Cboe Europe CXE Equities Exchange Symbol Data

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Value
€ 535,283,221
Volume
48,624,312
Orders
26,069,512

This list was last updated 2025-12-15 12:06:19 GMT.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
ROGzRoche Holding AG€ 15,456,10845,197105320.408320.50320.45
AZNlAstraZeneca PLC€ 14,978,27997,58911413,504.0017313,508.0013,506.00
BATSlBritish American Tobacco PLC€ 12,764,191261,8953894,269.005344,271.004,270.00
LONNzLonza Group AG€ 11,623,29621,18057516.8033517.20517.00
CFRzCie Financiere Richemont SA€ 11,568,80463,53157170.35207170.45170.45
RIOlRio Tinto PLC€ 11,125,746172,7971005,645.001995,647.005,646.00
NESNzNestle SA€ 10,456,403124,38131178.7312678.7578.74
RELlRELX PLC€ 10,320,842294,4563683,081.005983,082.003,079.99
NOVNzNovartis AG€ 10,150,79189,431466106.52228106.56106.57
UBSGzUBS Group AG€ 9,710,679262,6671,02034.413,04734.4234.41
BAlBAE Systems PLC€ 8,788,538458,3124971,682.505541,683.001,682.30
HSBAlHSBC Holdings PLC€ 8,630,697674,9612,1431,124.408711,124.601,124.40
GLENlGlencore PLC€ 8,505,1721,955,6541,841380.451,818380.70380.65
GALDzGalderma Group AG€ 8,370,39846,96970167.0026167.10167.10
AALlAnglo American PLC€ 7,919,627244,0396082,870.002952,872.002,870.00
LLOYlLloyds Banking Group PLC€ 7,669,7037,120,2866,89494.6019,92894.6494.62
BARClBarclays PLC€ 7,538,9781,464,7162,978453.95348454.05454.00
PHAGlWisdomTree Physical Silver€ 7,508,128151,60312,11658.261,31158.2958.32
SDZzSandoz Group AG€ 7,020,882113,20646657.927857.9657.94
ZURNzZurich Insurance Group AG€ 6,585,91410,418128590.20122590.40590.20
BPlBP PLC€ 6,561,8391,300,6971,290442.552,352442.60442.60
PGHNzPartners Group Holding AG€ 6,218,5785,9756971.2018971.60971.20
ABBNzABB Ltd€ 6,180,56498,35444958.8277958.8658.82
GIVNzGivaudan SA€ 5,965,3321,78143,140.0043,143.003,141.00
TSCOlTesco PLC€ 5,765,6821,156,1332,809438.301,774438.50438.40
GSKlGSK PLC€ 5,582,589269,3582041,824.501,0861,825.501,825.00
RRlRolls-Royce Holdings PLC€ 5,319,497423,6913281,106.006711,106.501,106.00
MICClMagnum Ice Cream Co NV/The€ 5,215,130372,4873001,260.201,0001,261.201,258.80
RKTlReckitt Benckiser Group PLC€ 5,112,05474,7741525,980.001165,984.005,982.00
NGlNational Grid PLC€ 5,015,060391,1571,6751,124.508441,125.001,124.50
ISLNliShares Physical Silver ETC€ 4,972,22496,06010,60060.6310,60060.9660.86
SRENzSwiss Re AG€ 4,846,79834,558259130.95393131.05130.96
LOGNzLogitech International SA€ 4,722,41049,22020089.422289.5089.42
NWGlNatWest Group PLC€ 4,705,994664,9111,604623.602,224624.00623.80
HOLNzHolcim AG€ 4,596,47756,33312276.1829476.2276.18
IGLNliShares Physical Gold ETC€ 4,516,58262,8577,20284.312,40284.3384.30
ULVRlUnilever PLC€ 4,419,34579,74134,869.502734,870.504,869.50
LSEGlLondon Stock Exchange Group PLC€ 4,284,96943,856518,556.002178,560.008,558.00
SMSNlSamsung Electronics Co Ltd€ 4,226,8402,776821,792.00341,794.001,793.00
SGLNliShares Physical Gold ETC€ 4,211,40258,58611,9516,297.0013,1096,300.006,301.00
KNINzKuehne + Nagel International AG€ 4,198,08822,31411177.7512177.90177.85
STANlStandard Chartered PLC€ 4,115,040205,3278311,764.509081,765.501,764.75
SOONzSonova Holding AG€ 3,862,42417,66742204.3089204.50204.50
AUTOlAuto Trader Group PLC€ 3,784,320538,180443616.20966616.40616.20
DGElDiageo PLC€ 3,706,985194,3983891,678.008051,679.001,678.50
SIKAzSika AG€ 3,688,92521,285141162.6014162.65162.60
PRUlPrudential PLC€ 3,591,569288,5019321,100.002,8231,100.501,100.00
IAGlInternational Consolidated Airlines Group SA€ 3,588,848764,2175,993416.801,286417.10416.85
EXPNlExperian PLC€ 3,506,91890,5402293,390.001683,391.003,391.00
SHELlShell PLC€ 3,330,342107,6673752,711.505902,712.002,712.50
SSElSSE PLC€ 3,318,420137,1783032,128.004652,129.002,128.00
IMBlImperial Brands PLC€ 3,302,44390,3913413,198.003223,200.003,199.00
SSLNliShares Physical Silver ETC€ 3,197,62561,79611,2244,543.0010,5004,556.004,543.00
INFlInforma PLC€ 2,983,458292,2381,054899.80895900.00900.00
AHTlAshtead Group PLC€ 2,961,54349,9322025,180.002415,184.005,185.70
HLNlHaleon PLC€ 2,909,869704,6821,088363.801,210363.90363.08
SLHNzSwiss Life Holding AG€ 2,888,7843,05712886.0021886.40886.20
CPGlCompass Group PLC€ 2,875,446108,0241642,339.003752,340.002,339.00
STMNzStraumann Holding AG€ 2,650,26626,003895.304195.3495.34
FRESlFresnillo PLC€ 2,640,33379,1355582,918.002012,922.002,920.00
WTBlWhitbread PLC€ 2,640,07697,09012,382.002862,384.002,382.00
BRBYlBurberry Group PLC€ 2,613,756174,909721,311.004981,312.001,311.50
AMRZzAmrize Ltd€ 2,532,21952,47750745.0212145.0445.03
STJlSt James's Place PLC€ 2,472,872166,0072011,319.0011,319.501,319.00
VODlVodafone Group PLC€ 2,397,4122,213,3638,32595.067,43995.0895.06
BHPlBHP Group Ltd€ 2,374,69094,0961372,213.002642,215.002,214.00
NXTlNext PLC€ 2,369,90715,5431813,405.0013113,410.0013,410.00
LGENlLegal & General Group PLC€ 2,337,124832,1883,253247.6018,049247.70247.60
ANTOlAntofagasta PLC€ 2,316,30267,546303,017.006113,019.003,018.00
ABFlAssociated British Foods PLC€ 2,295,73197,7561,8922,068.007812,070.002,069.00
ALCzAlcon AG€ 2,284,53133,72820963.3623863.4063.38
SGElSage Group PLC/The€ 2,249,267180,1226191,099.508361,100.501,100.00
CRHlCRH PLC€ 2,128,62419,686989,502.00199,512.009,504.00
SNlSmith & Nephew PLC€ 2,050,382148,5049101,216.503441,217.501,217.50
IIIl3i Group PLC€ 2,016,03955,624813,193.001493,194.003,194.00
HUBNzHuber + Suhner AG€ 1,974,20412,81644143.40104144.00143.40
KAPlNAC Kazatomprom JSC€ 1,854,00839,0031,59055.9035556.1056.00
PHAUlWisdomTree Physical Gold€ 1,850,2095,3761,100403.82454403.89403.77
GBSlGold Bullion Securities Ltd€ 1,767,2285,2161,100397.58404397.66397.61
BNZLlBunzl PLC€ 1,710,28268,683452,200.002162,202.002,202.00
BTlBT Group PLC€ 1,688,032808,5205,569183.40864183.50183.45
SCMNzSwisscom AG€ 1,660,8942,762170562.5046563.00563.00
AVlAviva PLC€ 1,591,819212,142524661.80285662.00661.80
BABlBabcock International Group PLC€ 1,559,727110,1781,0201,241.002,5161,243.001,242.00
SBRYlJ Sainsbury PLC€ 1,549,975423,0525,304321.403,516321.60321.60
MROlMelrose Industries PLC€ 1,546,447242,5251,097559.003,469559.40559.40
WIZZlWizz Air Holdings Plc€ 1,528,122109,2635061,235.003881,237.001,236.00
IHGlInterContinental Hotels Group PLC€ 1,474,28212,5741410,305.0016110,310.0010,305.00
GEBNzGeberit AG€ 1,470,3682,21425621.8024622.20621.80
DPLMlDiploma PLC€ 1,409,65322,9211185,410.002395,415.005,415.00
EZJleasyJet PLC€ 1,381,058244,579529498.50441498.90498.60
KGFlKingfisher PLC€ 1,370,460395,174996304.30838304.50304.40
SGSNzSGS SA€ 1,359,03314,35221088.304488.4488.42
EDVlEndeavour Mining PLC€ 1,353,93332,758303,630.00733,632.003,630.00
WPPlWPP PLC€ 1,342,731353,5962,040336.0018336.40336.10
WISElWise PLC€ 1,339,199133,651677880.50107881.00880.50
SUNNzSunrise Communications AG€ 1,297,67729,49544140.721540.8040.80
4GLDdXetra-Gold€ 1,294,37910,8813,863118.85763118.89118.77
MKSlMarks & Spencer Group PLC€ 1,283,306349,2821322.701,671323.00322.80
SMINlSmiths Group PLC€ 1,261,17747,1141,5162,354.005842,356.002,354.00
RTOlRentokil Initial PLC€ 1,257,255256,762370429.20300429.40429.30
RMVlRightmove PLC€ 1,250,459205,749585533.40412533.80533.60
CTEClConvatec Group PLC€ 1,217,194462,7573,012230.402,368230.80230.60
BAERzJulius Baer Group Ltd€ 1,205,64718,58027960.768360.8860.84
UHRzSwatch Group AG/The€ 1,174,7506,56718166.0543166.60166.60
VACNzVAT Group AG€ 1,101,5432,62533393.501393.70393.60
HLMAlHalma PLC€ 1,084,60027,1884983,516.002653,520.003,518.00
SGROlSegro PLC€ 1,056,404134,3822,227687.80344688.20688.00
SVTlSevern Trent PLC€ 1,050,51734,0262062,704.001052,706.002,703.00
DRXlDrax Group PLC€ 1,046,729115,918615796.00326797.00796.57
SIGNzSIG Group AG€ 999,50794,29319.91499.939.93
HIKlHikma Pharmaceuticals PLC€ 985,42157,8082661,492.001791,494.001,493.00
CSPXliShares Core S&P 500 UCITS ETF€ 974,8141,55789734.6589734.87734.92
HBANzHelvetia Baloise Holding AG€ 973,7844,535164201.2011201.60201.40
ITRKlIntertek Group PLC€ 950,69618,5691474,498.001404,502.004,500.00
SGLPlInvesco Physical Gold ETC€ 920,3222,5811,26331,232.0026331,238.0031,235.00
WEIRlWeir Group PLC/The€ 916,52328,087672,864.004642,868.002,866.00
SSPGlSSP Group Plc€ 885,987426,2143,935182.40500183.60182.50
DCClDCC PLC€ 826,26714,2266195,085.003115,090.005,090.00
ADENzAdecco Group AG€ 820,46434,04176522.5646522.6022.56
SCHPzSchindler Holding AG€ 809,1532,5667294.0030294.20294.20
BTRWlBarratt Redrow PLC€ 805,812198,033124356.60498357.10356.70
PSONlPearson PLC€ 796,74166,2391,0921,055.507611,057.001,056.50
ICGlICG PLC€ 792,08433,6601,1672,074.002102,076.002,076.00
FLTRlFlutter Entertainment PLC€ 771,4364,0512416,705.002016,715.0016,710.00
CRDAlCroda International PLC€ 758,83124,183662,751.0042,753.002,752.00
BMElB&M European Value Retail SA€ 730,465393,9671,251164.851,408165.10164.95
BEZlBeazley PLC€ 726,40877,342705825.0089826.00825.75
ENTlEntain PLC€ 703,46583,276984745.40328746.00746.00
ADMlAdmiral Group PLC€ 698,89519,6592043,128.0053,130.003,130.00
CCLlCarnival PLC€ 670,29630,5241311,934.501401,936.501,935.00
VALTlValterra Platinum Ltd€ 666,9059,8721165,900.002345,940.005,900.00
IMIlIMI PLC€ 664,24423,6174532,478.002282,482.002,480.00
UTGlUNITE Group PLC/The€ 654,091108,6701,995528.50300530.00529.50
PHAUmWisdomTree Physical Gold€ 647,4701,882500343.54244343.73343.63
UUlUnited Utilities Group PLC€ 646,01348,0816061,176.004931,177.001,176.50
CCHlCoca-Cola HBC AG€ 625,40414,742403,732.001603,734.003,732.00
HSXlHiscox Ltd€ 619,84139,5708961,380.001,3311,382.001,381.00
PHNXlPhoenix Group Holdings PLC€ 618,24578,765662691.501,868692.00692.00
HBRlHarbour Energy PLC€ 615,707256,2711,053210.2010,220210.60210.20
CNAlCentrica PLC€ 611,855321,1493,609167.206,043167.35167.28
TWlTaylor Wimpey PLC€ 610,946531,0662,253100.852,782100.95100.90
PSNlPersimmon PLC€ 607,40041,0431391,298.0091,299.501,299.50
ISFliShares plc - iShares Core FTSE 100 UCITS ETF€ 597,05155,2768,705949.001,994949.20949.10
FHZNzFlughafen Zurich AG€ 595,6092,27318244.4089245.00244.70
BANBzBachem Holding AG€ 593,08610,3193353.6040953.8053.65
PHPlPrimary Health Properties PLC€ 590,845545,6436,85295.2538095.3095.25
ZEGlZegona Communications plc€ 575,70335,165621,445.00631,450.001,445.00
HWDNlHowden Joinery Group PLC€ 560,22760,4171,545815.00855816.00815.50
COPNzCOSMO Pharmaceuticals NV€ 559,3985,4461096.206596.6096.70
SRPlSerco Group PLC€ 558,670194,3301,696254.603,265254.80254.60
SPXSlInvesco S&P 500 UCITS ETF€ 552,15447,4216,36013.682,24313.6813.69
BARNzBarry Callebaut AG€ 547,48642931,195.00271,198.001,197.00
VUKElVanguard FTSE 100 UCITS ETF€ 521,54510,7745,35542.601542.6142.58
MTLNlMetlen Energy & Metals PLC€ 518,25212,2697142.153342.2042.20
JDlJD Sports Fashion PLC€ 517,503554,03586481.684,45181.7681.76
LISPzChocoladefabriken Lindt & Spruengli AG€ 516,77942111,460.001211,480.0011,470.00
TSL3lLeverage Shares 3x Tesla ETP€ 510,83224,7261,90024.711,50024.7424.70
COTNzComet Holding AG€ 506,3572,27171208.2019209.00208.20
GFzGeorg Fischer AG€ 504,2198,787453.4020153.5553.50
BKGlBerkeley Group Holdings PLC€ 501,77911,647613,780.00223,782.003,780.00
TEMNzTemenos AG€ 496,3626,1545075.1512675.2575.20
OCDOlOcado Group PLC€ 493,809188,010284231.20910232.20232.20
SPXlSpirax Group PLC€ 487,4796,331266,785.001266,800.006,795.00
BEANzBelimo Holding AG€ 479,40557214783.0022784.50783.00
AAFlAirtel Africa PLC€ 477,333134,9732,081313.201,194313.60313.20
LANDlLand Securities Group PLC€ 473,94471,4403,006582.002,647583.00582.25
MNGlM&G PLC€ 463,168146,6713,007277.501,604277.70277.70
GAWlGames Workshop Group PLC€ 463,0292,0754019,550.003919,570.0019,560.00
IGGlIG Group Holdings PLC€ 451,18833,9771,0871,169.00391,170.001,169.00
MNDIlMondi PLC€ 439,33543,701507881.00419881.80881.40
WOSGlWatches of Switzerland Group PLC€ 433,31575,675648502.002,995503.00502.00
IWGlInternational Workplace Group PLC€ 424,171166,0121,359221.60427222.20221.60
LMPlLondonMetric Property PLC€ 419,976201,6164,001182.2012,450182.40182.50
YCAlYellow Cake PLC€ 413,11065,72884551.501,061552.50551.50
BKWzBKW AG€ 411,8402,30929167.1054167.40167.30
CPIlCapita PLC€ 411,43789,590220403.50150404.00403.50
JMATlJohnson Matthey PLC€ 398,46716,9584302,066.005422,070.002,068.00
BWYlBellway PLC€ 398,06513,409792,598.001272,600.002,599.00
DOKAzdormakaba Holding AG€ 396,1895,5906966.204766.4066.40
CWRlCeres Power Holdings PLC€ 393,980129,271158268.001,305269.20267.60
SMTlScottish Mortgage Investment Trust PLC€ 390,35629,9471,5271,145.003691,146.501,145.50
PTEClPlaytech Plc€ 360,057108,858785290.002,430291.00290.50
HTWSlHelios Towers PLC€ 360,042203,344148155.801,358156.00155.80
LQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 357,1621,32590023,614.0090023,701.0023,632.00
TECNzTecan Group AG€ 353,7262,62916125.9020126.10126.10
FANlVolution Group PLC€ 348,38148,206324634.00169636.00635.00
KURNzKuros Biosciences AG€ 347,82111,5761328.109028.1628.12
BCGlBaltic Classifieds Group PLC€ 347,628154,8294195.803,397196.40195.80
INVPlInvestec PLC€ 333,80255,404796532.00864532.50532.25
SDRlSchroders PLC€ 329,38974,562282387.80983388.20388.00
RS1lRS GROUP PLC€ 328,48543,777348662.0037662.50662.50
SGLDmInvesco Physical Gold ETC€ 324,8109131,231355.85530355.94355.50
VUSAlVanguard S&P 500 UCITS ETF€ 321,7332,90145797.2864197.3097.30
SPSNzSwiss Prime Site AG€ 316,5162,48977118.9071119.00119.00
EMSNzEMS-Chemie Holding AG€ 315,9195334554.004555.50554.50
ACLNzAccelleron Industries AG€ 312,1904,58019463.5518063.6563.60
SOLGlSolGold PLC€ 308,8991,057,94711,40025.554,07525.8525.55
SQNzSwissquote Group Holding SA€ 308,232605100474.4027476.20476.00
KNOSlKainos Group PLC€ 297,50524,3772571,068.001251,072.001,071.00
NCClNCC Group PLC€ 294,600187,2701,052136.801,369137.60137.50
CMBNzCembra Money Bank AG€ 292,1752,8717395.054495.1595.10
NVD3lLeverage Shares 3x NVIDIA ETP€ 291,2336,93750049.4790049.5149.82
SGLDzInvesco Physical Gold ETC€ 290,472816305418.10373418.25417.35
SCHNzSchindler Holding AG€ 287,48796022279.0032280.00279.50
BLNDlBritish Land Co PLC/The€ 286,70065,634656382.401,918382.80383.00
OSBlOSB Group PLC€ 279,80741,247450595.00359596.00595.50
HSBKlHalyk Savings Bank of Kazakhstan JSC€ 276,57611,64016628.101,69528.2028.12
CICNzCicor Technologies Ltd€ 275,5892,01469126.008127.00126.50
BBYlBalfour Beatty PLC€ 273,36233,64798713.50475714.50714.00
BUCNzBucher Industries AG€ 269,96869432363.0049364.00363.50
JTClJTC PLC€ 265,17218,16371,4451,278.006,5341,280.001,279.00
DBXDdXtrackers DAX UCITS ETF€ 264,8181,164991227.652,052227.75227.80
SFZNzSiegfried Holding AG€ 264,1473,3736573.102873.3073.20
VTYlVistry Group PLC€ 263,44137,525309612.20104613.20612.80
SCTlSoftcat PLC€ 256,23715,360861,460.001121,463.001,462.00
GALEzGalenica AG€ 256,0422,5474393.601893.7093.65
ABDNlAberdeen Group PLC€ 255,245115,0602,145194.803,482195.00194.90
HOClHochschild Mining PLC€ 253,95846,781315470.80187474.20471.20
SEPLlSEPLAT Energy PLC€ 252,16984,652577255.00180258.50257.25
SMWHlWH Smith PLC€ 250,52133,322117659.5058662.00660.50
GBSmGold Bullion Securities Ltd€ 250,49574083338.37298338.44338.25
FRASlFrasers Group PLC€ 245,58931,85211678.50248681.00679.50
AVOLzAvolta AG€ 240,9634,8135346.70146.7646.76
MTOlMitie Group PLC€ 238,335126,848765164.802,668165.20165.00
3TSLlLeverage Shares 3x Tesla ETP€ 237,03311,4551,7001,846.005001,848.001,836.50
ROzRoche Holding AG€ 233,5646641329.8019330.40330.00
PAGlParagon Banking Group PLC€ 232,98723,936619852.00160854.50854.00
SWTQzSchweiter Technologies AG€ 231,31888321237.002242.00241.50
VZNzVZ Holding AG€ 229,1681,43815148.8067149.20148.80
FGTlFinsbury Growth & Income Trust PLC/Fund€ 225,36124,097834821.006,760824.00822.00
INCHlInchcape PLC€ 222,45525,714227758.50252759.50759.50
PLUSlPlus500 Ltd€ 221,4475,6231623,462.00173,470.003,464.00
JET2lJET2 PLC€ 219,76814,128791,367.00961,370.001,369.50
FUTRlFuture PLC€ 218,97935,38138534.00345535.50535.00
FXPOlFerrexpo PLC€ 218,489247,2652,78476.403,45277.4077.20
TEPlTelecom Plus PLC€ 217,30013,3982001,406.00791,408.001,408.00
GAMAlGamma Communications PLC€ 209,79020,20122910.007912.00911.00
BPTlBridgepoint Group PLC€ 209,47964,223317285.8047286.40285.80
CANlCanal+ SA€ 206,44873,281727247.00627247.30247.20
BGEOlLion Finance Group PLC€ 204,1901,94289,255.00339,280.009,275.00
CARDlCard Factory PLC€ 204,074245,0072,03572.501,72372.7072.80
TRSTlTrustpilot Group PLC€ 203,129109,86042157.30104158.00157.65
SMGzSMG Swiss Marketplace Group AG€ 200,0645,55823033.454933.6033.55
TRNlTrainline PLC€ 199,74978,8261,873222.00484222.40222.00
BYITlBytes Technology Group PLC€ 198,89749,59822350.00386350.60350.20
ESPlEmpiric Student Property PLC€ 195,453228,9017,46175.102,50076.0075.00
OXIGlOxford Instruments PLC€ 192,2538,146592,060.001022,070.002,065.00
CCClComputacenter PLC€ 188,5735,517272,996.00473,000.002,996.00
IFCNzInficon Holding AG€ 188,5341,779698.003898.5098.40
CLNzClariant AG€ 185,44923,5842727.304677.337.30
PSPNzPSP Swiss Property AG€ 182,3851,21010140.6073140.90140.90
PNNlPennon Group PLC€ 181,90030,742443516.001,214517.00516.50
GBGlGB Group PLC€ 180,73362,1451,481251.00607253.00252.50
ASRFdBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 178,80515,9961,52910.6139711.1811.18
RORlRotork PLC€ 178,72047,4753,529330.40360330.80330.60
HASlHays PLC€ 176,632283,2083,71054.702,68454.8054.80
CHGlChemring Group PLC€ 176,09232,444366477.00383477.50477.25
GRIlGrainger PLC€ 171,56183,637528179.803,003180.20180.00
MONYlMONY Group PLC€ 169,35279,918174185.30115185.50185.40
SWONzSoftwareone Holding AG€ 167,91818,0232658.63548.658.63
QLTlQuilter PLC€ 167,63282,098178180.40631180.70180.40
PCTlPolar Capital Technology Trust PLC€ 166,91031,833414460.002,308461.00460.50
DKSHzDKSH Holding AG€ 166,6962,7184657.204957.3057.30
BOYlBodycote PLC€ 166,42621,202141693.00107694.50692.00
TATElTate & Lyle PLC€ 164,23439,2351,013366.40480367.00366.60
SAFElSafestore Holdings PLC€ 163,07420,9318679.50440681.50681.50
WIXlWickes Group PLC€ 162,15359,07939240.00439240.50239.50
ABBsABB Ltd€ 159,7732,5385686.00700687.00686.40
BIONzBB Biotech AG€ 158,0853,26113945.2544745.4545.35
CNDXliShares NASDAQ 100 UCITS ETF€ 154,556125161,453.002491,454.201,452.00
RSGNzR&S Group Holding AG€ 151,5478,81560015.9218115.9415.94
MGNSlMorgan Sindall Group PLC€ 148,5322,7861174,710.001004,715.004,710.00
GRGlGreggs PLC€ 147,7897,866521,647.003141,650.001,648.00
RIGDlReliance Industries Ltd€ 145,0692,48274568.6059068.7068.70
BCHNzBurckhardt Compression Holding AG€ 142,61024421544.0012546.00546.00
AJBlAJ Bell PLC€ 140,22726,76013458.40253459.20458.80
UKWlGreencoat UK Wind PLC/Funds€ 139,863126,83121097.10298.9597.10
SNRlSenior PLC€ 138,85963,641770190.403,988191.20190.40
LANDzLandis+Gyr Group AG€ 138,2712,5004751.3010851.5051.60
PAYlPayPoint PLC€ 133,80425,18538460.00842464.00463.00
TCAPlTP ICAP Group PLC€ 133,52845,9131,913256.001,354256.50256.50
SWRlSmurfit WestRock PLC€ 133,5204,167122,807.00902,811.002,811.00
SHClShaftesbury Capital PLC€ 133,36185,970252135.802,044136.00135.90
LRElLancashire Holdings Ltd€ 132,20519,401520597.0027598.00597.00
NDIAliShares MSCI India UCITS ETF€ 131,69916,0139389.642,0809.649.64
DSVcDSV A/S€ 131,13660200.0000.001,630.00
QQlQinetiQ Group PLC€ 130,90226,5941431.60837432.20431.80
PSHlPershing Square Holdings Ltd/Fund€ 130,7512,28085,045.00335,050.005,050.00
MOBNzMobimo Holding AG€ 130,61334618353.0011354.00353.50
EMMNzEmmi AG€ 128,3331673712.005717.00716.00
DAEzDaetwyler Holding AG€ 126,92875423156.2028156.60156.40
GDXJlVanEck Vectors Junior Gold Miners UCITS ETF€ 126,5791,418300104.51196105.12104.57
ITVlITV PLC€ 125,760132,98653283.002,87583.1583.15
CWKlCranswick PLC€ 125,4772,215114,980.001034,995.004,995.00
PAFlPan African Resources PLC€ 124,91797,561564112.4054112.80112.60
BOSNzBossard Holding AG€ 123,32672920157.808158.20158.00
ATYMlATALAYA MINING COPPER SA€ 121,48013,658304778.0064781.00779.00
DLNlDerwent London PLC€ 120,6866,419211,640.00691,646.001,643.00
KARNzKardex Holding AG€ 120,47040669275.5011276.50276.00
MOONlMoonpig Group PLC€ 118,68352,2706,892200.002,932200.50200.00
SRClSigmaRoc PLC€ 117,81184,51312,177122.001,765122.40122.00
AMSzams-OSRAM AG€ 117,25514,303557.591107.647.64
22UAdBioNTech SE€ 116,7211,44122177.0522185.2581.00
FEVRlFevertree Drinks PLC€ 116,36812,072575846.00188849.00848.00
BCVNzBanque Cantonale Vaudoise€ 113,7021,0841497.457497.6097.45
ARYNzAryzta AG€ 113,4562,055751.307151.5051.40
IMPNzImplenia AG€ 112,2791,4892170.401470.8070.70
IWDAliShares Core MSCI World UCITS ETF€ 111,5171,0042130.3576130.51130.48
YPSNzYpsomed Holding AG€ 110,21832622315.5042317.00316.50
GPElGreat Portland Estates PLC€ 106,10430,58151303.50938304.50304.00
SMGBlVanEck Semiconductor UCITS ETF€ 105,6412,02970045.721,87545.8245.77
SUNzSulzer AG€ 105,5846681146.80157147.00147.20
ONTlOxford Nanopore Technologies PLC€ 105,41675,012575123.302,405123.70123.50
RATlRathbones Group PLC€ 105,3795,0691351,828.001171,834.001,828.00
MCGlMobico Group PLC€ 105,149384,1132,00023.701,11024.1424.14
TPKlTravis Perkins PLC€ 104,81915,249441603.501,782605.00604.50
RKHlRockhopper Exploration PLC€ 103,415125,4432,19974.001,12775.2074.40
FEVlFidelity European Trust PLC€ 103,30321,480563421.001,460422.50421.50
BSLNzBasilea Pharmaceutica Ag Allschwil€ 102,4921,7752953.7013654.0053.80
ENOGlEnergean PLC€ 102,0299,966141897.00266898.50898.50
KIElKier Group PLC€ 100,71440,4293219.00789219.50219.00
BERIlBlackRock Energy and Resources Income Trust PLC€ 100,21158,9402146.002152.50149.25
ITHlIthaca Energy PLC€ 99,39054,1021,681159.80272160.20160.00
HICLlHicl Infrastructure PLC€ 96,31271,5289,796117.607,137118.00117.80
VWRPlVanguard FTSE All-World UCITS ETF€ 96,077666514126.54118126.62126.54
PSHDlPershing Square Holdings Ltd/Fund€ 95,6711,67530267.4530267.6567.65
SGLDlInvesco Physical Gold ETC€ 95,5522681,100417.961,100418.33418.23
BBOXlTritax Big Box REIT PLC€ 94,34357,3867,577144.302,685144.50144.40
CURYlCurrys PLC€ 91,87463,178156126.70490127.00126.80
AUTNzAutoneum Holding AG€ 90,37450722166.0097166.80167.00
CSX5liShares Core EURO STOXX 50 UCITS ETF€ 89,843409900219.0067219.85219.80
SRAILzStadler Rail AG€ 89,6654,289819.50119.5619.54
CRSTlCrest Nicholson Holdings plc€ 89,07260,8654,818126.90374128.10128.10
JFNzJungfraubahn Holding AG€ 88,431305142270.007271.00270.00
GDXlVanEck Vectors Gold Miners UCITS ETF€ 88,1771,06020997.8030098.4397.65
VONNzVontobel Holding AG€ 86,3891,2733963.402763.5063.50
GFTUlGrafton Group PLC€ 85,4178,0396934.10148935.30934.13
SLVPlInvesco Physical Silver ETC€ 84,7771,64110,6004,525.0010,6004,571.004,549.00
YOUlYouGov PLC€ 84,59528,783562255.00379256.00255.50
FOURl4imprint Group PLC€ 84,1931,926333,840.0023,860.003,852.50
VATNzValiant Holding AG€ 83,0115365144.403144.80144.60
HILSlHill & Smith PLC€ 82,6563,2862672,210.005742,220.002,210.00
MEXMxFinamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF€ 81,75412,16712,167141.5012,167142.62142.18
SILGlGlobal X Silver Miners UCITS ETF€ 81,5392,3641,57430.141,10030.4530.11
BHMGlBH Macro Ltd€ 79,80517,342260402.50934404.00403.00
CSSMIziShares SMI ETF CH€ 78,9545481,277135.081,542135.18134.72
3NVDlLeverage Shares 3x NVIDIA ETP€ 77,7721,8485103,695.001003,698.003,696.00
BYGlBig Yellow Group PLC€ 77,5046,7382291,008.007891,012.001,010.00
HMSOlHammerson PLC€ 76,62821,609843311.603312.20311.80
DSCVlDiscoverIE Group PLC€ 76,57011,0581,985599.0059605.00604.00
CAPpCapgemini SE€ 76,46551200.0000.00150.05
VWRLlVanguard FTSE All-World UCITS ETF€ 75,2855332120.00122124.00124.00
COAlCoats Group PLC€ 74,93580,56285581.8040882.2082.00
EQQQlInvesco EQQQ Nasdaq-100 UCITS ETF€ 74,90014240046,243.0040046,300.0046,243.00
SAGAlSaga PLC€ 74,43518,842132346.00350348.00347.00
RWSlRWS Holdings PLC€ 74,37877,6951,99284.901,81485.3085.00
AMLlAston Martin Lagonda Global Holdings PLC€ 72,826102,00666162.552,62463.1062.70
DATAlGlobalData PLC€ 72,67657,3153,185108.501,995110.50110.00
UHRNzSwatch Group AG/The€ 72,3172,00325733.668933.7433.74
ASHMlAshmore Group PLC€ 71,80238,337576164.50276164.70164.50
JEPIlJPMorgan US Equity Premium Income Active UCITS ETF€ 71,2793,36100.0000.0024.88
KOMNzKomax Holding AG€ 70,2549921566.101666.4066.30
PPGNzPolyPeptide Group AG€ 68,5172,55025324.905225.3025.25
GROWlMolten Ventures PLC€ 67,11812,326216478.20527479.20478.20
DOMlDomino's Pizza Group PLC€ 65,90433,6471,311171.002171.50171.30
ZIGlZigup PLC€ 65,40114,953612382.501,738383.50383.00
QYLDlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 64,9394,6042716.353,52516.8916.57
VWRAlVanguard FTSE All-World UCITS ETF€ 64,204445173169.42119169.50169.44
PHSPlWisdomTree Physical Silver€ 63,6001,28311,5374,351.003004,354.504,339.00
EMGlMan Group PLC/Jersey€ 63,17425,8992,067214.402,968215.40214.60
CCEPlCoca-Cola Europacific Partners PLC€ 62,9848101466,810.00716,820.006,820.00
RSWlRenishaw PLC€ 62,6401,598863,440.0063,460.003,440.00
MCBlMcBride PLC€ 62,29140,129131136.602139.80136.60
SWDAliShares Core MSCI World UCITS ETF€ 62,27456100.0000.009,732.00
GNClGreencore Group PLC€ 62,01222,4711,936242.002,172243.50243.50
LEHNzLEM Holding SA€ 61,98519923288.501292.00291.50
MEDzMedartis Holding AG€ 60,6896801784.10486.6084.70
CNYAliShares MSCI China A UCITS ETF€ 60,28512,6243,5635.603,5325.615.61
ERNAliShares USD Ultrashort Bond UCITS ETF€ 59,70911,20031,9846.2431,9846.276.25
PRElPensana PLC€ 59,34852,076295.201,30097.6097.60
UMGaUniversal Music Group NV€ 59,2412,69700.0000.0022.00
BREElBreedon Group PLC€ 59,22015,97796327.0014327.60327.20
TMPLlTemple Bar Investment Trust PLC€ 58,36813,722231373.501,600374.50374.00
ALWlAlliance Witan PLC€ 58,2133,9851,4281,280.008391,284.001,282.00
CCRlC&C Group PLC€ 57,86238,350284133.60292134.20134.00
BEKNzBerner Kantonalbank AG€ 57,73518213296.504297.50296.50
OXBlOxford Biomedica PLC€ 57,2388,265224598.006602.00601.00
SPIlSpire Healthcare Group PLC€ 56,09028,96066169.60798170.20170.00
CAMLlCentral Asia Metals PLC€ 55,72127,354308176.60252177.00176.80
EFGNzEFG International AG€ 54,9742,7782218.487418.5218.50
NSISBcNovonesis Novozymes B€ 54,2431,02900.0000.00393.55
STLAMmStellantis NV€ 53,9605,29700.0000.0010.18
FGPlFirstgroup PLC€ 53,34424,821136187.90846188.30188.30
TGAlThungela Resources Ltd€ 53,12310,49282451.50562453.00452.00
CBGlClose Brothers Group PLC€ 52,4189,71138467.8021471.40470.80
BRWMlBlackRock World Mining Trust PLC€ 51,8465,629369809.00110827.00808.00
BMYlBloomsbury Publishing PLC€ 51,4539,38088481.5085492.50484.00
OERLzOC Oerlikon Corp AG Pfaffikon€ 51,07714,837213.20283.203.20
ALLNzAllreal Holding AG€ 49,25623316196.8026197.60197.40
JEPGlJPMorgan Global Equity Premium Income Active UCITS ETF€ 49,1882,15975026.7176526.8026.78
PHGPlWisdomTree Physical Gold€ 48,58314141330,161.0050230,173.0030,190.00
SGBSlWisdomTree Physical Swiss Gold€ 48,565137500415.52728415.82415.85
CGTlCapital Gearing Trust PLC€ 48,3138492754,960.00484,985.004,955.00
3NVElLeverage Shares 3x NVIDIA ETP€ 47,9901,14415042.1163042.1442.12
TTGlTT Electronics plc€ 47,47937,51900.0000.00114.00
SFORlS4 Capital PLC€ 47,436245,53946416.845,66517.0417.04
PAGElPagegroup PLC€ 47,41517,8004,223233.603,985235.60234.60
GNSlGenus PLC€ 47,0851,6403622,540.003012,565.002,545.00
FCSSlFidelity China Special Situations PLC€ 47,01813,522766302.50500308.50306.00
SMSDlSamsung Electronics Co Ltd€ 46,9184081,385.0000.001,385.00
3LSIlWisdomTree Silver 3x Daily Leveraged€ 46,7761826822,632.0000.0022,482.00
FERGlFerguson Enterprises Inc€ 46,704242916,910.001116,930.0016,910.00
EXSAdiShares STOXX Europe 600 UCITS ETF DE€ 46,5448112,33957.612,33957.6957.66
FCITlF&C Investment Trust PLC€ 45,8363,2386081,243.001741,245.001,244.00
SSLVlInvesco Physical Silver ETC€ 45,64988210,60060.5810,60060.9860.72
BGFDlBaillie Gifford Japan Trust PLC/The€ 45,3474,428170901.00201905.00901.00
TBCGlTBC Bank Group PLC€ 45,282983194,065.00304,075.004,075.00
VBTCpVanEck Bitcoin ETN€ 45,2661,1181,80040.331,80040.4340.49
MABlMitchells & Butlers PLC€ 44,84315,393267254.501,092256.50255.00
HTGlHunting PLC€ 44,6109,959212392.00137393.00392.50
THGlTHG PLC€ 44,50584,9801,10145.644,48446.2645.80
JSGlJohnson Service Group PLC€ 44,50428,4494,760136.401,144137.40137.20
AEROzMontana Aerospace AG€ 44,1511,70043024.106624.3024.25
WWHlWorldwide Healthcare Trust PLC/Fund€ 43,34710,087600376.0043379.50377.25
DNLMlDunelm Group PLC€ 43,2543,463871,095.003951,098.001,098.00
LQDEliShares USD Corp Bond UCITS ETF€ 42,6004873,908102.58117102.69102.64
MEGPlME GROUP INTERNATIONAL PLC€ 42,16522,9212156.80711160.20160.00
S32lSouth32 Ltd€ 41,38020,905263173.602,131174.60173.80
SKANzSKAN Group AG€ 41,3807741349.60649.9049.80
ISDWliShares MSCI World Islamic UCITS ETF€ 41,15884000.001357.5857.57
GENlGenuit Group PLC€ 38,49510,3081,170327.50692328.50328.00
DOCSlDr Martens PLC€ 38,25643,13028177.703,33477.9077.75
CBU7liShares USD Treasury Bond 3-7yr UCITS ETF€ 37,754310139142.881,380143.26142.87
SUPRlSupermarket Income Reit PLC€ 37,70641,74986678.903,10679.2079.10
3INl3i Infrastructure PLC€ 37,2188,7151,669374.50468375.50375.00
3PLTlLeverage Shares 3x Palantir ETP€ 37,0632120156,200.0014156,400.00156,500.00
CRUDlWisdomTree WTI Crude Oil€ 36,7254,8852,8628.782,1668.798.81
SAFpSafran SA€ 36,511125100291.60100293.30292.15
MST3lLeverage Shares 3x Long MicroStrategy MSTR ETP€ 36,49028,09210,2501.5033,0391.511.51
CVSGlCVS Group PLC€ 35,9532,565371,222.003011,228.001,228.00
PFDlPremier Foods PLC€ 35,91218,06464175.001,568175.40175.04
MTROlMetro Bank Holdings PLC€ 35,87427,2671,236114.6014115.00114.60
CFTzCie Financiere Tradition SA€ 35,68511714283.006286.00285.00
N91lNinety One PLC€ 35,17114,737288210.6037211.20210.40
TXGNzTX Group AG€ 34,82219920162.6033163.60163.00
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 34,669314956110.36956110.54110.41
JGGIlJPMorgan Global Growth & Income PLC/Fund€ 33,7185,1861,248569.00392572.00570.00
VSVSlVesuvius PLC€ 33,2837,568320384.8034385.80385.00
TRIGlRenewables Infrastructure Group Ltd/The€ 33,26342,19321569.105,95069.5069.25
XSPUlXtrackers S&P 500 Swap UCITS ETF€ 33,2432831,500137.201,500138.06137.80
CRElConduit Holdings Ltd€ 33,1407,97557365.5084366.50366.50
VCTlVictrex PLC€ 32,9454,512302640.00624643.00642.00
NLBlNova Ljubljanska Banka dd€ 32,82287833837.204437.5037.30
RCPlRIT Capital Partners PLC/Fund€ 32,7651,2811,4812,235.0012,250.002,240.00
SABeBanco de Sabadell SA€ 32,7469,78500.0000.003.35
VUSDlVanguard S&P 500 UCITS ETF€ 32,531293523130.23680130.28130.25
GBSSlGold Bullion Securities Ltd€ 32,2009518729,694.0051629,710.0029,701.00
RHIMlRHI Magnesita NV€ 32,1411,0631052,640.0072,655.002,640.00
EVPLlEverplay Group PLC€ 31,8818,754360318.00784321.00323.00
BRGElBlackRock Greater Europe Investment Trust PLC€ 31,4274,796272574.00500577.00574.00
ATGlAuction Technology Group PLC€ 30,9619,551204281.501,117283.00282.50
BVIpBureau Veritas SA€ 30,9301,17800.0000.0026.25
RIpPernod Ricard SA€ 30,5894038076.048076.7076.23
SFSNzSFS Group AG€ 30,218262178108.00109108.20108.20
EWSPliShares S&P 500 Equal Weight UCITS ETF€ 30,0685,04800.002,8665.235.22
FDEVlFrontier Developments PLC€ 29,8515,33491487.50243491.00488.00
MOZNzMobilezone Holding AG€ 29,4652,22534612.2617812.3212.30
SMHlVanEck Semiconductor UCITS ETF€ 28,31554250060.8150061.4061.29
JDWlJ D Wetherspoon PLC€ 28,0273,46543707.00495712.00711.50
VHYLlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 27,97240116461.1624661.2061.17
RTWlRTW Biotech Opportunities Ltd€ 27,90315,9239642.049622.072.07
CKNlClarkson PLC€ 27,8106471013,765.00403,780.003,775.00
ARBNzArbonia AG€ 27,8014,932855.204305.275.25
GDWNlGoodwin PLC€ 27,2921141020,900.00921,400.0021,200.00
HBMNzHBM Healthcare Investments AG€ 26,91311200.008225.00224.00
FRVIApForvia SE€ 26,8972,03900.0000.0013.16
TEMlTempleton Emerging Markets Investment Trust PLC€ 26,80910,04618233.001,814234.00233.25
CHRTlCohort PLC€ 26,6422,41078960.00157964.00962.00
GFRDlGalliford Try Holdings PLC€ 26,4114,424323523.003526.00524.00
VUAGlVanguard S&P 500 UCITS ETF€ 26,2722342,10097.782,10099.0598.43
ORApOrange SA€ 26,2541,92570013.7370013.8113.66
VIEpVeolia Environnement SA€ 26,20289600.0000.0029.23
VUKGlVanguard FTSE 100 UCITS ETF€ 25,7484425,10051.14151.3251.07
SGBSmWisdomTree Physical Swiss Gold€ 25,47272300353.56300353.88353.54
BAGlAG Barr PLC€ 25,2913,520377633.00479636.00632.00
MOVEzMedacta Group SA€ 25,13415510151.201151.60151.60
GBSPlWisdomTree Physical Gold - GBP Daily Hedged€ 25,04698600.0000.002,224.75
VANQlVanquis Banking Group PLC€ 24,89819,2692,619114.40889115.00115.00
NOVOBcNovo Nordisk A/S€ 24,76958000.0000.00319.00
PLT3lLeverage Shares 3x Palantir ETP€ 24,76214202,091.00342,094.002,088.00
JAMlJPMorgan American Investment Trust PLC/Fund€ 24,6471,92371,124.002171,128.001,124.00
IBSTlIbstock PLC€ 24,53216,117135133.401,542133.80133.60
ADYENaAdyen NV€ 24,3171800.0000.001,350.90
LDOmLeonardo SpA€ 24,28451030047.4930047.7147.75
RENaRELX PLC€ 24,27569250035.0250035.2035.08
STEMlSThree PLC€ 24,26612,49239169.60239170.80170.20
AWElAlphawave IP Group PLC€ 24,09011,3403,651186.008,312186.40185.90
LTODlLarsen & Toubro Ltd€ 23,9186208745.304445.6545.40
3TSElLeverage Shares 3x Tesla ETP€ 23,8531,1541,60021.0450021.0620.86
INRNzInterroll Holding AG€ 23,6631022,205.0052,215.002,210.00
ITMlITM Power PLC€ 23,65132,75614,46763.50265.5063.60
JEPQlJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 22,9191,02040726.3041726.3326.24
SENSzSensirion Holding AG€ 22,75136518557.809658.3058.20
AVONlAvon Technologies PLC€ 22,7091,100201,816.00381,824.001,820.00
SJPAliShares Core MSCI Japan IMI UCITS ETF€ 22,6643792895,240.002895,247.005,244.00
GZURdWisdomTree Physical Swiss Gold€ 22,62864500353.56948353.84353.56
HFDlHalfords Group PLC€ 22,44113,8092,046142.002,016142.80142.80
MNKSlMonks Investment Trust PLC/The€ 22,4191,3482651,458.005281,462.001,460.00
WKPlWorkspace Group PLC€ 22,4185,139334381.00579382.00381.50
GBSpGold Bullion Securities Ltd€ 22,32466150338.35898338.48338.22
MARSlMarston's PLC€ 22,20033,05129758.402,76658.7058.60
WSMLlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 22,2002,8442,2029.157009.809.16
BRKNzBurkhalter Holding AG€ 22,1611495138.8011139.20139.20
RIENzRieter Holding AG€ 22,1256,2521,6173.2413.273.27
CHRYlChrysalis Investments Ltd€ 22,07617,240646112.601,484113.20112.80
SHIlSIG PLC€ 22,021202,4998779.412,8059.539.52
IWQUliShares Edge MSCI World Quality Factor UCITS ETF€ 21,979323779.8125279.8679.81
IDUSliShares Core S&P 500 UCITS ETF USD Dist€ 21,89137685668.283,00068.3168.30
GSFlGore Street Energy Storage Fund PLC/The Fund€ 21,74835,34037053.808,32354.0053.90
ZEHNzZehnder Group AG€ 21,7302622277.90378.1077.90
FORTlForterra PLC€ 21,60610,706909177.80206178.80178.40
IDIAzIdorsia Ltd€ 21,3974,8542,2144.042,8124.084.13
BOWLlHollywood Bowl Group PLC€ 21,3436,718564279.50353280.50280.50
EVOKlEvoke PLC€ 21,28283,35669122.105,28022.4522.40
DSFIRaDSM-Firmenich AG€ 21,21331300.0000.0067.77
PRYmPrysmian SpA€ 21,13125100.0000.0084.10
COPGlGlobal X Copper Miners UCITS ETF€ 21,04546934539.3800.0039.34
DESNzDottikon Es Holding AG€ 20,949591330.505332.50331.00
SJGlSchroder Japan Trust PLC€ 20,8055,9462,315309.00612313.00308.00
SIMAzUBS CH Property Fund - Swiss Mixed Sima€ 20,552122184157.4042157.80157.60
SRElSirius Real Estate Ltd€ 20,51119,6541,04591.351,36391.6591.45
MANTAhMandatum Oyj€ 20,4433,13300.0000.006.52
BCPuBanco Comercial Portugues SA€ 20,43823,76800.0000.000.86
GLEpSociete Generale SA€ 20,20731560064.1460064.3264.04
JEDIlVaneck Space Innovators UCITS ETF€ 20,03834930367.1230367.3667.35
SAABBsSaab AB€ 20,02943700.0000.00498.57
CTYlCity of London Investment Trust PLC/The€ 20,0083,3541,449523.00393525.00523.00
OTBlOn the Beach Group PLC€ 19,6107,58927226.50600227.50227.00
COPXlGlobal X Copper Miners UCITS ETF€ 19,50543460052.3760053.3952.77
CSP1liShares Core S&P 500 UCITS ETF€ 19,41331854,885.0040054,931.0054,901.00
PHPTlWisdomTree Physical Platinum€ 19,352140600161.97600162.45162.00
IUITliShares S&P 500 Information Technology Sector UCITS ETF€ 19,3255438,19441.712,54341.7441.77
JFJlJPMorgan Japanese Investment Trust plc€ 19,2362,335619716.00537725.00723.00
CBKDlCommercial International Bank - Egypt (CIB)€ 19,21110,1322,7002.1010,0942.212.23
INRGliShares Global Clean Energy Transition UCITS ETF€ 19,1972,3569,300701.509,300728.00715.00
ENQlEnQuest PLC€ 19,100165,32115,33010.064,67910.1410.10
HGTlHgCapital Trust PLC/Fund€ 18,7103,2882500.001,595504.00501.00
MVOLliShares Edge MSCI World Minimum Volatility UCITS ETF€ 18,70430027473.2527473.3473.28
FSGlForesight Group Holdings Ltd€ 18,5673,90054418.0029419.00418.50
RNKlRank Group PLC€ 18,44114,7392106.801,087109.40109.40
XDWTlXtrackers MSCI World Information Technology UCITS ETF€ 18,329184171117.1600.00116.86
RLFzRelief Therapeutics Holding AG€ 17,9746,2555202.165512.382.21
3SILlWisdomTree Silver 3x Daily Leveraged€ 17,9037050265.0000.00300.03
QYLPlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 17,7021,25500.001,21012.3812.37
EWIlEdinburgh Worldwide Investment Trust PLC€ 17,4067,240709210.00704212.00210.50
CGEOlGeorgia Capital PLC€ 17,3755101763,000.00243,015.003,005.00
TREeTecnicas Reunidas SA€ 17,24861600.0000.0028.03
EXUSlXtrackers MSCI World ex USA UCITS ETF€ 17,23849430034.4400.0040.94
HKDUzUBS MSCI Hong Kong UCITS ETF€ 17,1781,14200.001,14217.6917.65
WGlJohn Wood Group PLC€ 17,12262,5281,82223.6250025.0023.80
EMDDlSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 17,031338959.1700.0059.11
IMAEaiShares Core MSCI Europe UCITS ETF EUR Acc€ 17,02618510992.4518592.8192.03
JUSTlJust Group PLC€ 17,0206,91696,891215.50633,787216.00215.75
EXV1diShares STOXX Europe 600 Banks UCITS ETF DE€ 16,9255006,93833.8429533.9433.85
DAGBlVanEck Crypto and Blockchain Innovators UCITS ETF€ 16,9181,50000.001,5009.869.89
UTILlSPDR MSCI Europe Utilities UCITS ETF€ 16,9177700.0000.00219.70
SSONlSmithson Investment Trust PLC€ 16,8069354591,568.003921,584.001,576.00
SANDsSandvik AB€ 16,79162500.0000.00292.80
JUPlJupiter Fund Management PLC€ 16,7849,764515150.601,452151.00150.80
BURlBurford Capital Ltd€ 16,4622,13139674.00199677.50676.75
XPSlXPS Pensions Group PLC€ 16,3554,273173336.00391337.00336.00
AIAGlL&G Artificial Intelligence UCITS ETF€ 16,343672521,893.807032,143.002,129.00
GKPlGulf Keystone Petroleum Ltd€ 16,2428,1641,000170.8038173.40173.40
IHPlIntegraFin Holdings PLC€ 16,2104,206118337.50301338.50338.00
ALSNzALSO Holding AG€ 16,1677081214.5011216.00215.00
BAMImBanco BPM SpA€ 16,1031,2721,50012.631,50012.6812.65
FORNzForbo Holding AG€ 16,0501819838.001841.00840.00
POLNlPollen Street Group Ltd€ 15,9901,4912922.00161944.00940.00
MRClMercantile Investment Trust PLC€ 15,6785,4651,621252.5038253.00253.00
HIAGzHiag Immobilien Holding AG€ 15,62712866113.6014114.60114.00
SVSlSavills PLC€ 15,4651,3552041,002.004021,006.001,004.00
CNEGlAmundi MSCI China ESG Selection - UCITS ETF DR€ 15,4114304733,133.004733,143.003,142.00
ATlAshtead Technology Holdings plc€ 15,2293,983108333.50389335.00333.50
3HCLlWisdomTree Copper 3x Daily Leveraged€ 15,2271,27100.0000.0014.07
KERpKering SA€ 15,1915050304.7050307.75306.43
COPAlWisdomTree Copper€ 15,18337718047.3088947.3447.33
RANDaRandstad NV€ 15,10546100.0000.0032.80
ORONzOrior AG€ 15,0771,24917411.1625111.5011.26
RBTXliShares Automation & Robotics UCITS ETF€ 14,6361,0501,2271,223.001,2271,225.001,222.00
DOCMzDocMorris AG€ 14,5112,3342165.70895.725.78
WPMlWheaton Precious Metals Corp€ 14,4851421508,880.001508,960.008,950.00
VFEGlVanguard FTSE Emerging Markets UCITS ETF€ 14,25021421458.3825658.4358.38
APGNzAPG SGA SA€ 14,207644204.0013206.00205.00
PETSlPets at Home Group Plc€ 14,0566,04117203.20587203.80203.60
ISACliShares MSCI ACWI UCITS ETF€ 13,956151103108.4600.00108.42
UBXNzu-blox Holding AG€ 13,746958135.0043135.40135.00
STBlSecure Trust Bank PLC€ 13,6161,176141,005.00211,020.001,012.50
VEILlVietnam Enterprise Investments Ltd€ 13,5741,619189735.0087738.00737.00
IPFlInternational Personal Finance PLC€ 13,5075,6791,359209.00372211.00209.50
PNLlPersonal Assets Trust PLC/Fund€ 13,3812,1632,857542.00322544.00543.00
LIOlLiontrust Asset Management PLC€ 13,3604,584600257.001,417259.50258.00
MGAMlMorgan Advanced Materials PLC€ 13,1975,452995211.001,301212.00211.00
IPOlIP Group PLC€ 13,14519,6994,99258.0010,23358.4058.30
BAYNdBayer AG€ 12,92735400.0000.0036.44
ALTNlAltynGold PLC€ 12,8109101241,200.001241,220.001,210.00
KLRlKeller Group PLC€ 12,7856971321,612.0081,614.001,614.00
AJOTlAVI Japan Opportunity Trust PLC/Fund€ 12,7656,7542167.00713170.50170.50
NWRNzNewron Pharmaceuticals SpA€ 12,75160533119.7000.0019.84
ELMlElementis PLC€ 12,7096,63252166.60107167.20167.20
LUKNzLuzerner Kantonalbank AG€ 12,4831329488.007388.5088.30
POLRlPolar Capital Holdings PLC€ 12,4372,11273513.0053516.00516.00
CSB3ZziShares Swiss Domestic Government Bond 0-3 ETF CH€ 12,05117600.0050763.9163.91
CONdContinental AG€ 11,96317800.0000.0067.21
PHIlPacific Horizon Investment Trust PLC€ 11,7031,350302753.00969760.00760.00
MIKNzMikron Holding AG€ 11,6885493619.8033320.1019.87
FEReFerrovial SE€ 11,67120400.0000.0057.09
CRNlCairn Homes PLC€ 11,6225,7131,442179.002183.20179.60
XUTClXtrackers MSCI USA Information Technology UCITS ETF€ 11,582971,263137.38143140.12140.07
VMIDlVanguard FTSE 250 UCITS ETF€ 11,55930097833.581,71534.1633.78
BRNTlWisdomTree Brent Crude Oil€ 11,47528964846.351,76346.4346.37
CARLBcCarlsberg AS€ 11,26410100.0000.00833.30
TRUEBsTruecaller AB€ 11,2196,67800.0000.0017.90
REPeRepsol SA€ 11,20770400.0000.0015.91
ERApEramet SA€ 11,08421900.0000.0050.60
CPRmDavide Campari-Milano NV€ 10,9981,8502,0005.992,0006.016.02
AEPlAEP Plantations PLC€ 10,96571561,345.001221,350.001,350.00
LLBNzLiechtensteinische Landesbank AG€ 10,8791242482.102482.5082.10
VLXlVolex PLC€ 10,8062,3332,365403.50483407.00406.00
SANeBanco Santander SA€ 10,7231,09200.0000.009.82
WOSCzSPDR MSCI World Small Cap UCITS ETF€ 10,720971,371101.101,371105.10103.14
SGKNzSt Galler Kantonalbank AG€ 10,706183556.003560.00556.00
SANpSanofi SA€ 10,70413210081.3310081.9681.09
DIAmDiaSorin SpA€ 10,66417100.0000.0062.36
DIMpSartorius Stedim Biotech€ 10,6135100.0000.00208.10
HEXABsHexagon AB€ 10,5911,06300.0000.00108.85
KINbKinepolis Group NV€ 10,54035700.0000.0029.52
ECORlECORA RESOURCES PLC€ 10,5218,3371,386110.801,261112.00111.80
PEXIPoPexip Holding ASA€ 10,2541,58200.0000.0076.85
ATCOAsAtlas Copco AB€ 10,23867000.0000.00166.35
KGXdKION Group AG€ 10,23615700.0000.0065.20
ERICBsTelefonaktiebolaget LM Ericsson€ 10,2361,24900.0000.0089.22
NDAhNordea Bank Abp€ 10,23166100.0000.0015.48
GALPuGalp Energia SGPS SA€ 10,22772100.0000.0014.19
SCYReSacyr SA€ 10,2252,65300.0000.003.85
ITXeIndustria de Diseno Textil SA€ 10,21018400.0000.0055.49
REDeRedeia Corp SA€ 10,20967900.0000.0015.04
EQTsEQT AB€ 10,20732700.0000.00339.80
CLNXeCellnex Telecom SA€ 10,20440000.0000.0025.51
FRpValeo SE€ 10,20388700.0000.0011.50
BGvBAWAG Group AG€ 10,1728200.0000.00124.05
EXW1diShares Core EURO STOXX 50 UCITS ETF DE€ 10,1591758,75058.003,93258.0758.06
BNpDanone SA€ 10,14913115077.3215077.7677.47
KBCbKBC Group NV€ 10,1399300.0000.00109.03
WIHNzWISeKey International Holding Ltd€ 10,1257297812.9800.0013.06
NEMdNemetschek SE€ 10,12010800.0000.0093.70
IHYGliShares EUR High Yield Corp Bond UCITS ETF€ 10,1151094,31292.6842092.8292.80
IDReIndra Sistemas SA€ 10,11120900.0000.0048.38
AIpAir Liquide SA€ 10,10363100159.62100161.66160.37
IAGeInternational Consolidated Airlines Group SA€ 10,0402,13700.0000.004.70
NUCGlVanEck Uranium and Nuclear Technologies UCITS ETF€ 10,02421035941.8251941.8541.85
AMD3lLeverage Shares 3x AMD ETP€ 10,0029,45214,8501.2114,8501.291.25
ALVdAllianz SE€ 9,9682600.0000.00383.40
EXH4diShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE€ 9,94794537106.04537106.18105.82
DNBoDNB Bank ASA€ 9,92242600.0000.00276.15
MSLHlMarshalls PLC€ 9,6734,764459177.409177.60177.60
PINElPinewood Technologies Group PLC€ 9,6512,331197363.00542367.00363.75
CABPlCab Payments Holdings Plc€ 9,59912,7072,25966.20166.7066.25
IEVLziShares Edge MSCI Europe Value Factor UCITS ETF€ 9,5238131,45411.701,45411.7211.71
ZUGERzZuger Kantonalbank€ 9,386118,600.0018,920.008,760.00
NHYoNorsk Hydro ASA€ 9,3381,46500.0000.0075.57
PHIAaKoninklijke Philips NV€ 9,22440900.0000.0022.54
PRARdAmundi Prime Euro Government Bond UCITS ETF€ 9,2165124,39617.994,39618.0318.00
BNKRlBankers Investment Trust PLC/The€ 9,2156,1034,513132.6024,119133.60132.80
TRYGcTryg A/S€ 9,14242600.0000.00160.30
NTGYeNaturgy Energy Group SA€ 9,12337100.0000.0024.59
SEQIlSequoia Economic Infrastructure Income Fund Ltd€ 9,04910,1171,19178.409,62278.6078.20
SHBAsSvenska Handelsbanken AB€ 8,92675200.0000.00129.10
BBHlBellevue Healthcare Trust Plc€ 8,8355,4941,373140.204,800141.40141.00
STERVhStora Enso Oyj€ 8,72585600.0000.0010.19
3SSIlWisdomTree Silver 3x Daily Short€ 8,695213,5811,079,7753.251,079,7753.783.54
WAWIoWallenius Wilhelmsen ASA€ 8,6581,00200.0000.00102.45
FWRAlInvesco FTSE All-World UCITS ETF€ 8,5851,20700.001,5958.358.34
VOLTlWisdomTree Battery Solutions UCITS ETF€ 8,56221743246.1643246.3346.28
AEIlaberdeen Equity Income Trust plc€ 8,5311,909109390.002400.00390.00
AGTlAvi Global Trust PLC€ 8,5202,940674253.501,449256.00255.00
TLWlTullow Oil PLC€ 8,519124,63415,9515.877315.935.91
ISNzIntershop Holding AG€ 8,4544945161.004161.80161.20
ALOpAlstom SA€ 8,44834100.0000.0024.77
GMRlGaming Realms PLC€ 8,22317,540240.2090041.5041.10
DWLlDowlais Group PLC€ 8,1978,56589383.3594084.9583.85
THRLlTarget Healthcare REIT PLC€ 8,1727,55815095.0092695.5094.90
TELoTelenor ASA€ 8,13966500.0000.00145.10
ETHFzCoinShares Physical Staked Ethereum€ 8,07410090075.5145075.6375.35
DFNDziShares Global Aerospace & Defence UCITS ETF€ 8,0731,0672,2578.8800.008.88
IEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 8,02219941547.292,30047.3347.30
HMCDlHSBC MSCI CHINA UCITS ETF€ 8,0201,12600.002,3908.388.36
BGCGlBaillie Gifford China Growth Trust PLC€ 7,8552,2584,700305.0000.00305.00
FOXTlFoxtons Group PLC€ 7,77911,5102,47259.2088459.8059.10
VDTYlVanguard USD Treasury Bond UCITS ETF€ 7,6914157,85521.697,85521.7821.74
SHAWlShawbrook Group PLC€ 7,4971,4591,037449.40239457.20451.60
CEMGliShares MSCI EM Consumer Growth UCITS ETF€ 7,44823153037.7700.0037.79
RMAPlRoyal Mint Responsibly Sourced Physical Gold ETC€ 7,30920000.0000.003,204.00
VETNzVetropack Holding AG€ 7,2993422419.4422919.7819.64
TRYlTR Property Investment Trust PLC - Ordinary Shares€ 7,2232,000471313.50473315.50316.75
MERlMears Group PLC€ 7,2221,706218371.50277373.50372.00
ALSYDcAL Sydbank€ 7,2169800.0000.00550.00
HEIdHeidelberg Materials AG€ 7,1973200.0000.00224.90
LUCElLuceco PLC€ 7,1404,7952,000133.001,151135.40133.20
MPElMP Evans Group PLC€ 7,1284981191,235.001031,275.001,275.00
ANFOzUBS Property Fund - Swiss Residential Anfos€ 6,8746511798.7000.0098.70
BMSlBRAEMAR PLC€ 6,8062,6521222.00395225.00225.00
WSCSRzUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 6,73866200.001,70011.9511.91
LGAGlL&G Asia Pacific ex Japan Equity UCITS ETF€ 6,7344891,2451,204.201,2451,208.601,207.20
BMPSmBanca Monte dei Paschi di Siena SpA€ 6,72980700.0000.008.35
SDPlSchroder AsiaPacific Fund PLC€ 6,7068881,300659.00139663.00662.00
NBPElNB Private Equity Partners Ltd/Fund€ 6,65837441,558.00131,564.001,558.00
RNWHlRenew Holdings PLC€ 6,618652346887.0090892.00891.00
ENGIpEngie SA€ 6,48029880021.6880021.8521.75
ID27liShares iBonds Dec 2027 Term $ Corp UCITS ETF€ 6,46066173114.9000.00114.90
FCHlFunding Circle Holdings PLC€ 6,3934,522300122.401,156124.00123.20
NIOXlNIOX GROUP PLC€ 6,3558,19300.0000.0068.00
RCHlReach PLC€ 6,30810,1042,10454.503,91154.8054.70
SEMIaiShares MSCI Global Semiconductors UCITS ETF€ 6,2276691,83510.901,83511.4710.92
PRTClPureTech Health PLC€ 6,2084,4231,398122.201122.80123.00
CRPAliShares Global Corp Bond UCITS ETF€ 6,2041,22200.0033,7205.965.96
PHPDmWisdomTree Physical Palladium€ 6,1865239118.49600119.71118.93
3LGOlWisdomTree Gold 3x Daily Leveraged€ 6,0533400.0000.0015,610.00
SYNTlSynthomer PLC€ 5,9808,72615058.1037359.2058.80
VNAdVonovia SE€ 5,90524600.0000.0024.02
DHSPlWisdomTree US Equity Income UCITS ETF€ 5,9031965822,562.0000.002,634.00
APNlApplied Nutrition PLC€ 5,8262,170666233.0069235.00235.00
IWMOliShares Edge MSCI World Momentum Factor UCITS ETF€ 5,777701,00096.4820896.9396.81
CAPDlCapital Ltd€ 5,6454,3231,286112.002117.00113.75
IRSAliShares MSCI South Africa UCITS ETF€ 5,58111335058.2035058.3857.94
HFGlHilton Food Group PLC€ 5,50897017499.00343500.00499.00
3FBlLeverage Shares 3x Facebook ETP€ 5,4189504,000485.108,157502.00500.00
ESNTlEssentra PLC€ 5,2974,6882,24299.003,43499.2099.00
FRENzFundamenta Real Estate AG€ 5,2022798917.409017.5017.45
EDINlEdinburgh Investment Trust PLC/The€ 5,189567322803.00456809.00804.00
HOpThales SA€ 5,03922100228.30100230.10229.05
ISOEaiShares Gold Producers UCITS ETF€ 5,0331501,00033.6480033.6733.55
FREdFresenius SE & Co KGaA€ 4,99610200.0000.0048.98
RBOTliShares Automation & Robotics UCITS ETF€ 4,9223531,22916.381,22916.4016.39
ABDPlAB Dynamics PLC€ 4,9103351471,265.001051,295.001,285.00
FWRGlInvesco FTSE All-World UCITS ETF€ 4,779672721615.0000.00624.10
MBGdMercedes-Benz Group AG€ 4,7197700.0000.0061.28
CLIlCLS Holdings PLC€ 4,6496,9505,22257.50159.4059.00
MUTlMurray Income Trust PLC€ 4,62945183885.0073921.00903.00
EDM2ziShares MSCI EM ESG Enhanced CTB UCITS ETF€ 4,5757072,6497.602,6497.617.59
R2USlSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 4,5687213574.4300.0074.43
PHPTmWisdomTree Physical Platinum€ 4,55033600136.79600138.40137.59
TETlTreatt PLC€ 4,5081,911641200.00186205.00206.50
AMSlAdvanced Medical Solutions Group PLC€ 4,4461,8741,896206.00683208.50207.75
AGGGliShares Core Global Aggregate Bond UCITS ETF€ 4,4201,16400.001,9044.464.46
VMIGlVanguard FTSE 250 UCITS ETF€ 4,409951038.0000.0040.69
HEIAaHeineken NV€ 4,3946300.0000.0069.74
METNzMetall Zug AG€ 4,37757802.001822.00814.00
TEFeTelefonica SA€ 4,3701,19000.0000.003.67
KNEBVhKone Oyj€ 4,3237200.0000.0060.04
MEDXzMedmix AG€ 4,315380210.5214010.6010.52
SBRElSabre Insurance Group PLC€ 4,2893,0121,302123.00397125.00125.00
ABIbAnheuser-Busch InBev SA/NV€ 4,2817850054.7450055.4254.89
PANRlPantheon Resources PLC€ 4,24019,2992,69419.1421,45319.4819.10
ATTlAllianz Technology Trust PLC€ 4,153692412527.00370531.00528.00
OFNzOrell Fuessli AG€ 4,0663313114.0013115.50115.00
NRRlNewRiver REIT PLC€ 4,0555,24830267.8030067.9067.65
VDJPlVanguard FTSE Japan UCITS ETF€ 4,0201042645.3700.0045.36
GRKPzGraubuendner Kantonalbank€ 3,857221,750.0051,800.001,800.00
TENmTenaris SA€ 3,8352222,00017.252,00017.3117.27
BSKPzBasler Kantonalbank€ 3,755412985.209986.0085.60
LCOCmWisdomTree Cocoa 2x Daily Leveraged€ 3,75412438229.6932930.6530.27
RPIlRaspberry PI Holdings PLC€ 3,6871,05042307.6053308.60308.40
WBTCpWisdomTree Physical Bitcoin€ 3,6602003,90018.203,90018.2518.30
IPXlImpax Asset Management Group PLC€ 3,6592,208440144.60944145.80144.80
SBIDlState Bank of India€ 3,6524013106.8039107.80107.10
LECNzLeclanche SA€ 3,62422,76610,8460.141,1300.150.15
VAHNzVaudoise Assurances Holding SA€ 3,57752666.0027673.00668.50
IGClIndia Capital Growth Fund Ltd€ 3,5701,81793168.50856174.50168.50
VPBNzVP Bank AG€ 3,563401983.002084.4083.60
CSNlChesnara PLC€ 3,5311,0921,504283.00928284.00284.00
3PRElLeverage Shares 3x Palantir ETP€ 3,5082401,778.00141,782.001,754.00
BAKKlBakkavor Group PLC€ 3,4941,3262,323230.50616232.00231.00
MHIDlMahindra & Mahindra Ltd€ 3,416994840.409940.9040.50
BGSlBaillie Gifford Shin Nippon PLC€ 3,3862,269606130.60593134.80131.40
BCGEzBanque Cantonale de Geneve€ 3,3671287024.506224.7024.60
BRSClBlackRock Smaller Cos Trust PLC€ 3,3542267141,296.001,1281,310.001,301.00
PRSRlPRS REIT Plc/The€ 3,3242,56539,704113.4026,800113.80113.60
ASLlAberforth Smaller Companies Trust PLC€ 3,297187351,540.006911,544.001,544.00
LWDBlLaw Debenture Corp PLC/fund€ 3,273274361,046.001991,050.001,048.00
FSJlJames Fisher & Sons PLC€ 3,26774331382.00100389.00385.00
DTGdDaimler Truck Holding AG€ 3,2518500.0000.0038.25
EOTlEuropean Opportunities Trust PLC€ 3,224317169891.00269897.00889.00
VPNlGlobal X Data Center REITs & Digital Infrastructure UCITS ETF€ 3,17619500.001,04419.1119.11
MCpLVMH Moet Hennessy Louis Vuitton SE€ 3,151540632.5040636.60630.20
BGEUlBaillie Gifford European Growth Trust PLC€ 3,1432,5751,392107.003,292108.00107.00
ASSABsAssa Abloy AB€ 3,1379500.0000.00359.70
UBIpUbisoft Entertainment SA€ 3,10849500.0000.006.28
SSITlSeraphim Space Investment Trust PLC€ 2,9992,9141,91591.00294.2092.60
REMXlVanEck Rare Earth and Strategic Metals UCITS ETF€ 2,9952501,43414.0255716.0014.05
SSACliShares MSCI ACWI UCITS ETF€ 2,952325007,600.0000.008,088.00
IUKPliShares UK Property UCITS ETF€ 2,8566204,804403.1500.00403.80
COSTlCostain Group PLC€ 2,8471,5744,555157.00154158.00158.00
SAINlScottish American Investment Co PLC/The€ 2,8144882,419506.00138515.00507.00
AUCHAzUBS Gold hCHF ETF€ 2,790181,966141.76161144.86144.68
TKBPzThurgauer Kantonalbank€ 2,7801614161.502163.00162.00
ICADpICADE€ 2,77813400.0000.0020.73
FSTAlFuller Smith & Turner PLC€ 2,723353744674.002692.00676.00
SANNzSanthera Pharmaceuticals Holding AG€ 2,6792003212.223212.7012.50
VHYGlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 2,6683421868.8100.0068.79
IBZLliShares MSCI Brazil UCITS ETF USD Dist€ 2,66611800.0000.001,981.00
XLSzXlife Sciences AG€ 2,643113720.50221.2020.90
URNUlGlobal X Uranium UCITS ETF€ 2,6221131,20026.9074227.2327.23
ORpL'Oreal SA€ 2,608730370.8030375.85372.45
HHPDlHon Hai Precision Industry Co Ltd€ 2,60221614114.066314.1414.14
MSRUSzUBS MSCI EM Socially Responsible UCITS ETF€ 2,59517200.0000.0017.70
NUCLlVanEck Uranium and Nuclear Technologies UCITS ETF€ 2,5775426955.9236156.0455.99
ASClASOS PLC€ 2,542865546255.005258.50258.50
TTEpTotalEnergies SE€ 2,5284530056.0230056.3356.17
CMCXlCMC Markets PLC€ 2,408741509284.003,272286.00283.50
STGNzStarragTornos Group AG€ 2,401775328.90729.5029.10
LSILlWisdomTree Silver 2x Daily Leveraged€ 2,3791172,70023.755024.5023.85
PSREFzPatrimonium Swiss Real Estate Fund€ 2,3451100.0020199.00199.00
PCTNlPicton Property Income Ltd€ 2,3312,8002,05272.601,97473.0073.00
SEITlSdcl Efficiency Income Trust PLC€ 2,3163,8832,86251.602752.4052.40
IPOLliShares MSCI Poland UCITS ETF€ 2,2388200.0000.0032.02
WGLDlWisdomTree Core Physical Gold€ 2,2076500431.35500431.97431.58
RMSpHermes International SCA€ 2,1861102,172.00102,183.002,186.50
REClRecord PLC€ 2,1833,5002,00053.0097154.4054.40
NELLYsNelly Group AB€ 2,18021500.0000.00110.40
BPEmBPER Banca SPA€ 2,14419600.0000.0010.94
SWONoSoftwareone Holding AG€ 2,142230150109.741,800110.14110.50
FLOTliShares USD Floating Rate Bond UCITS ETF€ 2,13949979,5685.0279,5685.045.03
DOUdDouglas AG€ 2,13916400.0000.0013.04
FSVlFidelity Special Values PLC€ 2,1014521,033407.50591409.00407.50
ADaKoninklijke Ahold Delhaize NV€ 2,0886000.0000.0034.80
IADlINVESCO Asia Dragon Trust PLC€ 2,049418871424.00347432.00428.00
MSFdMicrosoft Corp€ 2,038543387.1043428.00407.60
PPHlPPHE Hotel Group Ltd€ 2,01710141,752.001001,758.001,752.00
WQDSliShares MSCI World Quality Dividend Advanced UCITS ETF€ 1,9242711,441609.252,411622.00622.50
ASCNzAscom Holding AG€ 1,9034944573.555963.633.60
ALIVsAutoliv Inc€ 1,8751800.0000.001,134.00
HYLDliShares Global High Yield Corp Bond UCITS ETF€ 1,873242,18891.552,18892.2591.55
IPDMliShares Physical Palladium ETC€ 1,8715000.0000.0043.90
NXRlNorcros PLC€ 1,856527413303.00485307.00306.00
UCGmUniCredit SpA€ 1,8432740068.5840068.6868.26
AUCPlL&G Gold Mining UCITS ETF€ 1,837204008,051.004008,111.008,052.00
FASlFidelity Asian Values PLC€ 1,801265250594.007598.00596.00
PZClPZ Cussons PLC€ 1,7852,094274.509075.4074.85
ECELlEurocell PLC€ 1,7341,1922125.001,164128.00127.50
FSFLlForesight Solar Fund Ltd€ 1,7272,41518063.702,39264.3062.70
V3ABlVanguard ESG Global All Cap UCITS ETF€ 1,7272612,5895.805035.815.80
FB3lLeverage Shares 3x Facebook ETP€ 1,7253023,0006.501,1086.716.71
BTCCHzWisdomTree Physical Bitcoin€ 1,717943,90017.033,90017.0617.05
IHYUliShares USD High Yield Corp Bond UCITS ETF€ 1,711212,09295.4500.0095.60
CYNlCQS Natural Resources Growth and Income plc€ 1,7114492,738333.0060337.00334.00
REHNzRomande Energie Holding SA€ 1,705373743.00244.0043.00
XDPGlXtrackers S&P 500 UCITS ETF€ 1,6981300.0000.0011,449.00
MMITlMobius Investment Trust PLC/Fund€ 1,6941,0762138.0000.00138.00
ARRlAurora UK Alpha PLC€ 1,6865601,010266.00543270.00264.00
3SISmWisdomTree Silver 3x Daily Short€ 1,68042,0001,378,8040.041,323,7430.040.04
DAPPlVanEck Crypto and Blockchain Innovators UCITS ETF€ 1,6771501,49713.171,49713.2013.12
BSIFlBluefield Solar Income Fund Ltd€ 1,6582,1763,07066.80268.9067.00
WHCSziShares MSCI World Health Care Sector Advanced UCITS ETF€ 1,65225000.002,5857.757.75
USAlBaillie Gifford US Growth Trust PLC€ 1,6445002280.501,154288.50288.25
JMGIlJPMorgan Emerging Markets Growth & Income plc€ 1,6411,0713,406134.00279135.40134.40
IUESliShares S&P 500 Energy Sector UCITS ETF€ 1,6152003,5009.363,5009.599.47
VIVpVivendi SE€ 1,49663100.0000.002.37
GENLlGenel Energy Plc€ 1,4302,16167656.701,80058.5058.00
NFGlNext 15 Group PLC€ 1,3863991,993302.00518306.50306.50
SSHYlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 1,3841720971.2920971.3871.39
PMNzPhoenix Mecano AG€ 1,37633425.003432.00428.00
STHSlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 1,3611321,6588.991,6589.089.04
CACpAmundi CAC 40 UCITS ETF€ 1,359172,51780.264,91780.3279.97
IDTGliShares USD Treasury Bond 20+yr UCITS ETF€ 1,3484006,3552.941,0142.962.96
DFNGlVanEck Defense UCITS ETF€ 1,3362600.001545.0345.05
FXCliShares China Large Cap UCITS ETF€ 1,324144008,232.001308,288.008,291.00
LVCpAmundi CAC 40 Daily 2X Leveraged UCITS ETF€ 1,3043082943.5182943.5443.47
CHAMzCham Swiss Properties AG€ 1,2595016723.504023.6023.50
APIlAbrdn Property Income Trust Ltd€ 1,25559,46775,1871.8522,1702.101.85
CHCORziShares Core CHF Corporate Bond ETF CH€ 1,2501200.0022897.2497.24
CLTNzColtene Holding AG€ 1,24022152.304852.7052.70
KMRlKenmare Resources PLC€ 1,2364352245.002255.00249.75
IDTLliShares USD Treasury Bond 20+yr UCITS ETF€ 1,22644611,0253.2311,0253.233.23
UEMlUtilico Emerging Markets Trust PLC/The Fund€ 1,2163951267.001,989274.00270.00
HLCLlHelical PLC€ 1,198550690190.00791191.60191.00
SNWSlSmiths News PLC€ 1,1861,49022169.20270.4069.80
INFRziShares Global Infrastructure UCITS ETF€ 1,1853956535.5256535.6335.63
BELLzBell Food Group AG€ 1,18455220.0014222.50221.00
FEMLlFidelity Emerging Markets Ltd€ 1,09694521,022.001441,028.001,028.00
DRDRliShares Healthcare Innovation UCITS ETF€ 1,0801412,230670.752,230672.50671.25
IJPAliShares Core MSCI Japan IMI UCITS ETF€ 1,0751830462.5028970.2270.03
TKMSdTkms AG& Co KGaA€ 1,0581600.0000.0066.10
GAMzGAM Holding AG€ 1,0486,8661,4300.1410,6290.150.14
DLTMliShares MSCI EM Latin America UCITS ETF€ 1,035641,07118.961,07118.9918.96
NUCLzVanEck Uranium and Nuclear Technologies UCITS ETF€ 1,0002100.0036344.6144.46
BBNzBellevue Group AG€ 9778916610.2016010.3010.25
SQZlSerica Energy PLC€ 937502119163.20943164.00163.20
GDXzVanEck Gold Miners UCITS ETF€ 9141120977.8690078.4577.58
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 908761,43211.351,43212.5411.95
IQElIQE PLC€ 87215,24200.0020,4735.135.04
MAJElMajedie Investments PLC€ 860290547262.00547272.00260.00
FDMlFDM Group Holdings PLC€ 8485598131.601,319133.40133.00
JEDTlJPMorgan European Discovery Trust PLC€ 84212687584.00250587.00586.00
SLXXliShares Core GBP Corp Bond UCITS ETF€ 842600.001,300124.00123.01
EIMIliShares Core MSCI EM IMI UCITS ETF€ 8302266344.2100.0044.24
TRIlTrifast PLC€ 8261,00095072.401,92975.0072.40
EXS1diShares Core DAX UCITS ETF DE€ 80342,251199.521,870201.35200.75
MTGzMeier Tobler Group AG€ 787191838.654138.9538.60
IAPDziShares Asia Pacific Dividend UCITS ETF€ 786331727.9571228.0027.96
HWGlHarworth Group PLC€ 7864231,179162.001,843164.00163.00
XUFNlXtrackers MSCI USA Financials UCITS ETF€ 7652200.001140.8240.79
INPPlInternational Public Partnerships Ltd€ 7515196,093126.401,660126.80126.60
BITDzCoinShares Physical Bitcoin€ 7361090086.2390086.3786.32
RKWlRockwood Strategic Plc€ 670204524286.00155289.00288.00
ALFAlAlfa Financial Software Holdings PLC€ 653259743220.00735222.00221.00
LEONzLeonteq AG€ 6394415813.3216913.5413.56
IBCJdiShares MSCI Poland UCITS ETF€ 63423927.5863028.9827.58
IH20xiShares Global Water UCITS ETF USD (Acc) € 6272671028.1910,95728.2928.27
GCPlGCP Infrastructure Investments Ltd€ 6157512,08771.702,21272.1071.80
HEALliShares Healthcare Innovation UCITS ETF€ 575752,2338.992,2339.008.99
SYNClSyncona Ltd€ 5725253,31195.501,56096.0095.50
DFENdVanEck Defense UCITS ETF€ 5651133248.73151.4051.35
CPHNzCPH Group AG€ 55782365.801367.2065.00
AMV0dAumovio SE€ 5491300.0000.0042.22
SXLUlSPDR S&P U.S. Utilities Select Sector UCITS ETF€ 5461200.0000.0053.38
ASMaASM International NV€ 512100.0000.00512.20
AFClAFC Energy PLC€ 4783,80700.0023,24811.3411.00
CTPElCT Private Equity Trust PLC€ 46477285514.00287528.00528.00
GAIDlGAIL India Ltd€ 4624917211.0500.0011.05
GURNzGurit Holding AG€ 4583814011.263811.4211.26
HSDlHansard Global PLC€ 4528122,42545.402,32048.8048.80
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 42891747.5036150.0447.50
LYSP5zAmundi Core S&P 500 Swap UCITS ETF€ 4187169.882,90070.8770.08
FWIAdInvesco FTSE All-World UCITS ETF€ 412582,4136.752,4137.467.11
QUTMdVanEck Quantum Computing UCITS ETF€ 3901879520.5879522.7521.65
AMZdAmazon.com Inc€ 388280183.8680203.20193.94
BTCXzWisdomTree Physical Bitcoin€ 384213,90018.213,90018.2418.31
ZUBNzZueblin Immobilien Holding AG€ 37782744.003544.8044.00
SOIlSchroder Oriental Income Fund Ltd€ 374981,301334.507,143335.50334.50
CPXJliShares Core MSCI Pacific ex-Japan UCITS ETF€ 37122217.90250218.73217.78
IAUPliShares Gold Producers UCITS ETF€ 3691151839.5251839.5739.48
CORDlCordiant Digital Infrastructure Ltd/Fund€ 367309313102.50299105.00104.00
XDEVzXtrackers MSCI World Value UCITS ETF€ 366732661.4319161.5461.27
CALNzCalida Holding AG€ 36429111.723011.7611.70
IBTlInternational Biotechnology Trust PLC/Fund€ 350312,000988.0051,000.00990.00
PLXpPluxee NV€ 3382500.0000.0013.53
TIBNzBergbahnen Engelberg-Truebsee-Titlis AG BET€ 33863052.0000.0052.60
IPClInternational Paper Co€ 29791582,890.0022,960.002,895.00
ISWDliShares MSCI World Islamic UCITS ETF€ 29463494,298.00754,800.004,298.00
SMICZzUBS SMI ETF€ 2822632132.72632133.88131.72
VFEMzVanguard FTSE Emerging Markets UCITS ETF€ 254426959.1700.0059.28
SPPYlSPDR S&P 500 Leaders UCITS ETF€ 253600.0040636.9236.90
SEMGlAmundi MSCI Semiconductors UCITS ETF€ 206300.002007,000.006,027.00
AIBGlAIB Group PLC€ 20022760792.0012,092798.00798.00
WQDVliShares MSCI World Quality Dividend Advanced UCITS ETF€ 198283,8318.312,4178.338.30
AEWUlAEW UK REIT PLC€ 1871521,401105.601,403107.80107.80
IJPNliShares MSCI Japan UCITS ETF USD Dist€ 185109351,621.009351,624.501,624.00
IAPDliShares Asia Pacific Dividend UCITS ETF€ 167700.007212,091.002,090.50
JUGIlJPMorgan UK Small CAP Growth & Income PLC€ 16646759313.00793318.00315.50
IWDPliShares Developed Markets Property Yield UCITS ETF€ 16388401,785.50991,788.001,788.00
IRENzInvestis Holding SA€ 14817138.5017140.00138.00
IITUliShares S&P 500 Information Technology Sector UCITS ETF€ 14247243,117.0043,118.003,120.00
ACSOlaccesso Technology Group PLC€ 128337339.00778343.00339.00
THRGlBlackrock Throgmorton Trust PLC€ 126182,528610.00312613.00612.00
VGOVlVanguard U.K. Gilt UCITS ETF€ 11061,98216.051,98216.1316.10
MRCHlMerchants Trust PLC/The€ 101151,524586.002599.00588.00
CCEUAzUBS CMCI Composite SF UCITS ETF€ 83120382.6700.0082.90
SERElSchroder European Real Estate Investment Trust PLC€ 82115261.802,08663.8062.80
FRINlFranklin FTSE India UCITS ETF€ 76232231.1345233.1333.16
XARlXaar PLC€ 51401,238111.001,278116.50111.00
EXX1diShares EURO STOXX Banks 30-15 UCITS ETF DE€ 5025,05525.005,05525.0124.90
STVGlSTV Group PLC€ 49392103.501,387109.50109.50
GGRGlWisdomTree Global Quality Dividend Growth UCITS ETF€ 3914343,455.004343,461.003,452.00
HVPElHarbourVest Global Private Equity Ltd€ 3518993,060.00953,100.003,092.50
3NGSmWisdomTree Natural Gas 3x Daily Short€ 35227117.57218.0017.58
AGGUliShares Core Global Aggregate Bond UCITS ETF€ 35700.001,3905.795.79
TPTlTopps Tiles PLC€ 335856047.50249.8048.50
PHARlPharos Energy PLC€ 321407,93919.507,19720.0020.00
BORlBorders & Southern Petroleum PLC€ 2723100.0000.0010.20
DEClDiversified Energy Co€ 2521,5511,080.001,4361,085.001,080.00
GLKBNzGlarner Kantonalbank€ 2217020.801,97921.0020.90
JPEAliShares J.P. Morgan USD EM Bond UCITS ETF€ 22419,0006.4419,0006.476.45
HYGNlGlobal X Hydrogen UCITS ETF€ 2132,4528.102,4528.198.09
ASLIlAbrdn European Logistics Income PLC€ 197100.006,33324.3024.05
IINDliShares MSCI India UCITS ETF€ 1622,0787.202,0787.217.22
ULTPlUltimate Products PLC€ 1623256.401,34860.0061.00
TMIPlTaylor Maritime Ltd€ 152000.002,23066.0066.00
CIRSAeCirsa Enterprises SA€ 14100.00814.1214.06
IGL5liShares UK Gilts 0-5yr UCITS ETF€ 13230,2275.5830,2275.625.64
PCAlPalace Capital PLC€ 125727196.00763210.00210.00
SDIPlGlobal X Superdividend UCITS ETF€ 812,0257.422,0257.437.43
RGLlRegional REIT Ltd€ 652100.201,464102.80101.20
BRAIlBlackrock American Income Trust PLC€ 52397224.0000.00224.00
RESIlResidential Secure Income PLC€ 5833056.002,61657.2056.00
KITWlKitwave Group Plc€ 52185209.001,979213.00209.00
NASlNorth Atlantic Smaller Cos Investment Trust PLC€ 41408358.00409364.00363.00
AASlAbrdn Asia Focus PLC€ 411,873362.00369366.00362.00
DIGlDunedin Income Growth Investment Trust PLC/Fund€ 31318296.00503300.00300.00
MET1lMetals One PLC€ 0221.7321.941.83
0QFdModerna Inc€ 0070123.6670126.270.00
100EUmUBS FTSE 100 UCITS ETF€ 0016797.40167107.780.00
100GPzUBS FTSE 100 UCITS ETF€ 0016686.6116692.720.00
100GZzUBS FTSE 100 UCITS ETF€ 0016791.7416799.180.00
10AIdAmundi Core MSCI Europe UCITS ETF€ 0023469.7123477.040.00
10ALdAmundi Core Euro Government Bond UCITS ETF€ 001,89341.561,89341.720.00
18M1dAmundi Euro Government Bond 0-6 M UCITS ETF€ 001,699125.251,699125.420.00
18M2dAmundi MSCI EMU High Dividend UCITS ETF€ 0091177.7891196.500.00
18MFdAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069123.6469126.130.00
18MKdAmundi MSCI India Swap II UCITS ETF€ 0019817.9019904.300.00
18MNdAmundi Msci Switzerland UCITS ETF€ 001,36212.011,36213.270.00
1AALmAmerican Airlines Group Inc€ 001,30012.191,30013.550.00
1ADMmArcher-Daniels-Midland Co€ 0035048.4735053.960.00
1ANFmAbercrombie & Fitch Co€ 0019191.28191101.780.00
1APPmAppLovin Corp€ 00101549.30101607.900.00
1CLSKmCleanspark Inc€ 001,40011.311,40012.560.00
1CNCmCentene Corp€ 0050732.9950736.770.00
1HOODmRobinhood Markets Inc€ 0016097.16160107.480.00
1KTOSmKratos Defense & Security Solutions Inc€ 0027761.4427768.660.00
1MNSTmMonster Beverage Corp€ 0028659.8128666.360.00
1PANWmPalo Alto Networks Inc€ 00111155.36111171.780.00
1PASlWisdomTree Palladium 1x Daily Short€ 002,1008.472,1009.660.00
1PASmWisdomTree Palladium 1x Daily Short€ 002,4007.2100.000.00
1PATHmUiPath Inc€ 001,20014.231,20015.740.00
1PLTRmPalantir Technologies Inc€ 00100148.82100164.200.00
1QZdCoinbase Global Inc€ 0070216.9070239.800.00
1RIVNmRivian Automotive Inc€ 001,10015.081,10016.720.00
1SIdSnap Inc€ 002,6005.962,6006.600.00
1TTEKmTetra Tech Inc€ 0041927.2033732.000.00
1UECmUranium Energy Corp€ 001,50010.541,50011.660.00
1WULFmTerawulf Inc€ 001,40011.451,40013.000.00
21BCd21Shares Bitcoin Core ETP€ 008,40018.162,80018.190.00
26TPmiShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF€ 0021,0345.0421,0345.080.00
28IYmiShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF€ 0018,6795.1118,6795.180.00
29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 003,2305.013,2305.540.00
29IDaiShares iBonds Dec 2029 Term $ Corp UCITS ETF€ 003,8464.943,8465.470.00
29ITaiShares iBonds Dec 2029 Term $ Treasury UCITS ETF€ 004,7945.214,7945.260.00
2AMZaLeverage Shares 2x Amazon ETP€ 0026262.3126269.180.00
2B76diShares Automation & Robotics UCITS ETF€ 001,22713.251,22714.640.00
2B78diShares Healthcare Innovation UCITS ETF€ 002,2327.282,2328.040.00
2B79diShares Digitalisation UCITS ETF€ 001,8178.971,8179.920.00
2B7CdiShares S&P 500 Industrials Sector UCITS ETF€ 007,13611.057,13611.500.00
2B7JdiShares MSCI World SRI UCITS ETF€ 001,9068.541,9069.450.00
2B7SdiShares USD Treasury Bond 1-3yr UCITS ETF€ 0039,6705.0739,6705.080.00
2BTCd21Shares Bitcoin ETP€ 006,00025.366,00025.400.00
2BTDd21Shares Bitcoin ETP€ 003,00029.803,00029.850.00
2GOOlLeverage Shares 2x Alphabet ETP€ 009215,831.009217,537.000.00
2NFLlLeverage Shares 2x Netflix ETP€ 002964,860.002965,360.000.00
2NVDaLeverage Shares 2x NVIDIA ETP€ 0020053.4220056.750.00
2NVDlLeverage Shares 2x NVIDIA ETP€ 004004,686.004004,982.000.00
2PALlWisdomTree Palladium 2x Daily Leveraged€ 0000.001,71017.440.00
2PPdPayPal Holdings Inc€ 0030049.9630055.200.00
2TSElLeverage Shares 2x Tesla ETP€ 00100177.40100187.800.00
2TSLaLeverage Shares 2x Tesla ETP€ 00100177.42100187.630.00
2UKLlWisdomTree FTSE 100 2x Daily Leveraged€ 0090028,005.0090028,180.000.00
2UKSlWisdomTree FTSE 100 2x Daily Short€ 0022,4001,125.5022,4001,142.000.00
30IAmiShares iBonds Dec 2030 Term EUR Corp UCITS ETF€ 003,2285.023,2285.550.00
30IDaiShares iBonds Dec 2030 Term $ Corp UCITS ETF€ 003,8224.973,8225.500.00
32IDaiShares iBonds Dec 2032 Term $ Corp UCITS ETF€ 003,9024.883,9025.390.00
36B3diShares MSCI Europe SRI UCITS ETF€ 002,3316.992,3317.720.00
36B4diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,9435.612,9436.210.00
36B5diShares MSCI EM SRI UCITS ETF€ 0000.003,1635.560.00
36B6diShares MSCI USA SRI UCITS ETF€ 001,6789.661,67810.680.00
36BBdiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF€ 002,2287.352,2288.130.00
36BEdiShares $ Corp Bond ESG SRI UCITS ETF€ 0054,6283.6500.000.00
36BZdiShares MSCI China A UCITS ETF€ 0010,5004.7410,5004.800.00
3AAPlLeverage Shares 3x Apple ETP€ 001768,089.001768,955.000.00
3ADElLeverage Shares 3x AMD ETP€ 0019,0001.0319,0001.090.00
3AMDaLeverage Shares 3x AMD ETP€ 009,6001.039,6001.090.00
3AMDlLeverage Shares 3x AMD ETP€ 0022,00090.4022,00096.100.00
3AMDmLeverage Shares 3x AMD ETP€ 0014,5001.0314,5001.090.00
3AMElLeverage Shares 3x Amazon ETP€ 002,4396.722,4397.460.00
3AMZaLeverage Shares 3x Amazon ETP€ 002,4506.732,4507.460.00
3AMZmLeverage Shares 3x Amazon ETP€ 002,4396.722,4397.460.00
3ANdLeverage Shares 3x Amazon ETP€ 002,2006.392,4567.460.00
3APElLeverage Shares 3x Apple ETP€ 0017692.17176102.030.00
3ARMlLeverage Shares 3x Long ARM ETP Securities€ 007,650514.007,650558.000.00
3ASMlLeverage Shares 3x Long ASML ETP€ 004862,909.004863,231.000.00
3AVGlLeverage Shares 3x Long Broadcom AVGO ETP€ 001,2021,137.501,2021,260.500.00
3BABaLeverage Shares 3x Alibaba ETP€ 002,8355.542,8356.170.00
3BABmLeverage Shares 3x Alibaba ETP€ 002,8405.552,8406.170.00
3BALlWisdomTree EURO STOXX Banks 3x Daily Leveraged€ 004394,990.0000.000.00
3BBEdLeverage Shares 3x Alibaba ETP€ 002,8695.552,8696.170.00
3BBElLeverage Shares 3x Alibaba ETP€ 002,8395.552,8396.160.00
3BRLlWisdomTree Brent Crude Oil 3x Daily Leveraged€ 002,47515.30916.390.00
3BRSlWisdomTree Brent Crude Oil 3x Daily Short€ 0038,3400.7138,3400.720.00
3BSRlWisdomTree Brent Crude Oil 3x Daily Short€ 0078,00049.8478,00056.880.00
3BUSmWisdomTree Bund 10Y 3x Daily Short€ 0024964.6224971.560.00
3CFLlWisdomTree Coffee 3x Daily Leveraged€ 0000.0075019.020.00
3COIdLeverage Shares 3x Long Coinbase COIN ETP Securities€ 005,9002.565,9002.710.00
3CONmLeverage Shares 3x Long Coinbase COIN ETP Securities€ 005,8002.565,8002.710.00
3DELdWisdomTree DAX 3x Daily Leveraged€ 00200512.65200515.600.00
3DELlWisdomTree DAX 3x Daily Leveraged€ 00200505.50200522.500.00
3DELmWisdomTree DAX 3x Daily Leveraged€ 00200513.27200514.960.00
3DESdWisdomTree DAX 3x Daily Short€ 00510,2000.17510,2000.180.00
3DESlWisdomTree DAX 3x Daily Short€ 00513,1000.17513,1000.180.00
3DESmWisdomTree DAX 3x Daily Short€ 00513,4000.17513,4000.180.00
3DGLdRobeco 3D Global Equity UCITS ETF€ 003,2085.073,2085.610.00
3EMLlWisdomTree Emerging Markets 3x Daily Leveraged€ 0080117.1980118.350.00
3EMSlWisdomTree Emerging Markets 3x Daily Short€ 005,6401.915,6401.930.00
3EULlWisdomTree EURO STOXX 50 3x Daily Leveraged€ 00400583.40400587.200.00
3EULmWisdomTree EURO STOXX 50 3x Daily Leveraged€ 0000.00400585.890.00
3EUSlWisdomTree EURO STOXX 50 3x Daily Short€ 001,210,9000.161,210,9000.170.00
3EUSmWisdomTree EURO STOXX 50 3x Daily Short€ 001,209,5000.161,209,5000.170.00
3FBElLeverage Shares 3x Facebook ETP€ 003,5005.533,5005.880.00
3FBaLeverage Shares 3x Facebook ETP€ 001,8005.531,8005.880.00
3FBmLeverage Shares 3x Facebook ETP€ 002,7005.532,7005.880.00
3FUTlLeverage Shares 3x Long Futu ETP Securities€ 001,676824.751,676920.750.00
3GOElLeverage Shares 3x Alphabet ETP€ 00114149.00114163.500.00
3GOLlWisdomTree Gold 3x Daily Leveraged€ 0000.0077210.700.00
3GOLmWisdomTree Gold 3x Daily Leveraged€ 001,278172.211,728183.740.00
3GOOaLeverage Shares 3x Alphabet ETP€ 00114148.49114163.830.00
3GOOlLeverage Shares 3x Alphabet ETP€ 0011413,030.0011414,390.000.00
3GOSlWisdomTree Gold 3x Daily Short€ 0027,8251.8000.000.00
3HIMlLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 005,787249.705,787279.400.00
3ITLmWisdomTree FTSE MIB 3x Daily Leveraged€ 0000.001,500353.630.00
3JPElLeverage Shares 3x Long Japan ETP Securities€ 001,32012.901,32014.300.00
3JPNdLeverage Shares 3x Long Japan ETP Securities€ 001,32712.771,32714.220.00
3JPNlLeverage Shares 3x Long Japan ETP Securities€ 001,3201,121.501,3201,247.000.00
3LDElWisdomTree DAX 3x Daily Leveraged€ 0020044,760.00545,180.000.00
3LESlWisdomTree EURO STOXX 50 3x Daily Short€ 001,374,30014.201,374,30014.540.00
3LLYlLeverage Shares 3x Long Eli Lilly ETP€ 004573,237.004573,591.000.00
3LNGlWisdomTree Natural Gas 3x Daily Leveraged€ 0000.0011,925352.200.00
3LNVmGraniteShares 3x Long NVIDIA Daily ETP€ 0065924.6465927.260.00
3LTPlGraniteShares 3x Long Tesla Daily ETP€ 004,165384.704,165423.100.00
3LUSlWisdomTree S&P 500 3x Daily Leveraged€ 001,90010,927.001,90011,073.000.00
3MSEdLeverage Shares 3x Microsoft ETP€ 0030553.2830559.130.00
3MSElLeverage Shares 3x Microsoft ETP€ 0030453.2830459.110.00
3MSFmLeverage Shares 3x Microsoft ETP€ 0030453.2730459.130.00
3MSTlLeverage Shares 3x Long MicroStrategy MSTR ETP€ 003,880112.4025,107113.100.00
3MSTmLeverage Shares 3x Long MicroStrategy MSTR ETP€ 0010,9001.2410,9001.330.00
3NGLlWisdomTree Natural Gas 3x Daily Leveraged€ 002,9504.382,9504.450.00
3NGLmWisdomTree Natural Gas 3x Daily Leveraged€ 003,8363.731,1763.790.00
3NVDaLeverage Shares 3x NVIDIA ETP€ 0020040.8720043.380.00
3NVDmLeverage Shares 3x NVIDIA ETP€ 0040040.8540043.390.00
3OILlWisdomTree WTI Crude Oil 3x Daily Leveraged€ 0000.0031016.600.00
3PLTaLeverage Shares 3x Palantir ETP€ 00201,730.30201,830.860.00
3PLTmLeverage Shares 3x Palantir ETP€ 00201,729.71201,830.870.00
3PYElLeverage Shares 3x PayPal ETP€ 002,7146.002,7146.700.00
3PYPaLeverage Shares 3x PayPal ETP€ 002,7165.992,7166.790.00
3PYPmLeverage Shares 3x PayPal ETP€ 002,7125.982,7126.800.00
3QSSdWisdomTree NASDAQ 100 3x Daily Short€ 0078,9002.4978,9002.500.00
3RHMlLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 001,640775.501,640861.750.00
3SAAdLeverage Shares -3x Short Apple AAPL ETP Securities€ 0060,1970.2660,1970.300.00
3SDElWisdomTree DAX 3x Daily Short€ 00582,90015.19582,90015.550.00
3SGOlWisdomTree Gold 3x Daily Short€ 0000.0037,200154.400.00
3SILmWisdomTree Silver 3x Daily Leveraged€ 00357248.70116265.310.00
3SISlWisdomTree Silver 3x Daily Short€ 0000.00811,9500.050.00
3SNVmGraniteShares 3x Short NVIDIA Daily ETP€ 0021,2730.7521,2730.840.00
3STSlGraniteShares 3x Short Tesla Daily ETP€ 007,2592.289552.440.00
3SUEdiShares MSCI World Consumer Staples Sector Advanced UCITS ETF€ 003,4214.773,4215.280.00
3SULmWisdomTree Sugar 3x Daily Leveraged€ 004,5752.9300.000.00
3TSEdLeverage Shares 3x Tesla ETP€ 0080020.5080021.610.00
3TSLaLeverage Shares 3x Tesla ETP€ 0050020.4950021.620.00
3TSLmLeverage Shares 3x Tesla ETP€ 0080020.4880021.610.00
3TSMaLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 001,3007.231,3007.720.00
3TSMlLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 003,000634.253,000677.500.00
3TYLlWisdomTree US Treasuries 10Y 3x Daily Leveraged€ 0000.002565,851.000.00
3TYLmWisdomTree US Treasuries 10Y 3x Daily Leveraged€ 0025663.2025669.950.00
3TYSlWisdomTree US Treasuries 10Y 3x Daily Short€ 0000.001947,901.000.00
3TYSmWisdomTree US Treasuries 10Y 3x Daily Short€ 0019482.6819491.560.00
3UKLlWisdomTree FTSE 100 3x Daily Leveraged€ 0070037,129.0070037,225.000.00
3UKSlWisdomTree FTSE 100 3x Daily Short€ 00171,800144.302,343146.100.00
3ULSlWisdomTree S&P 500 3x Daily Short€ 0027,700710.00156726.250.00
3UNHlLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,1611,210.001,1611,340.000.00
3USLlWisdomTree S&P 500 3x Daily Leveraged€ 001,400146.4948147.340.00
3USLmWisdomTree S&P 500 3x Daily Leveraged€ 001,700124.581,700126.080.00
3USSlWisdomTree S&P 500 3x Daily Short€ 0020,7009.5559.720.00
3USSmWisdomTree S&P 500 3x Daily Short€ 0024,3008.2024,3008.340.00
3V64dVisa Inc€ 0060282.8060312.600.00
3VTEdLeverage Shares 3x Long Total World ETP Securities€ 003,5074.713,5075.240.00
3VTElLeverage Shares 3x Long Total World ETP Securities€ 003,4984.703,4985.350.00
3VTlLeverage Shares 3x Long Total World ETP Securities€ 003,487413.303,487460.400.00
3WHLmWisdomTree Wheat 3x Daily Leveraged€ 0053,2650.10376,3500.110.00
4ABdAbbVie Inc€ 00101180.80101200.500.00
4BRZdiShares MSCI Brazil UCITS ETF DE€ 0044843.0944847.600.00
4COPdGlobal X Copper Miners UCITS ETF€ 001,10044.741,10045.260.00
4I1dPhilip Morris International Inc€ 00139124.20139137.580.00
4MMRdGLOBAL X DEFENCE TECH UCITS ETF€ 0069423.3369425.790.00
4RTDdWisdomTree Natural Gas 1x Daily Short€ 00100388.08100438.720.00
4RUCdWisdomTree Natural Gas 2x Daily Leveraged€ 001,539,1500.021,539,1500.030.00
4UB9dUBS MSCI World Socially Responsible UCITS ETF€ 0084619.2684621.280.00
4UBDdUBS MSCI USA Socially Responsible UCITS ETF€ 0083119.5683121.640.00
4UBHdUBS MSCI World Socially Responsible UCITS ETF€ 0078920.6678922.840.00
4UBIdUBS MSCI USA Socially Responsible UCITS ETF€ 0089918.0589919.960.00
4UBKdUBS MSCI USA Socially Responsible UCITS ETF€ 0094517.1994519.020.00
4UBQdUBS S&P 500 Scored & Screened UCITS ETF€ 002,74442.132,74443.520.00
500UpAmundi S&P 500 Swap UCITS ETF€ 00650133.57650138.790.00
500XaSPDR S&P 500 Leaders UCITS ETF€ 0040639.9340644.160.00
500XlSPDR S&P 500 Leaders UCITS ETF€ 0040649.3640649.420.00
500XmSPDR S&P 500 Leaders UCITS ETF€ 0040641.232,79642.840.00
500XzSPDR S&P 500 Leaders UCITS ETF€ 0000.0040449.450.00
50EpHSBC EURO STOXX 50 UCITS ETF€ 003,30060.423,30060.770.00
540JdAmundi Msci Switzerland UCITS ETF€ 001,36212.001,36213.260.00
5ESEdInvesco S&P 500 Scored & Screened UCITS ETF€ 0021475.8121483.880.00
5ESGEmUBS S&P 500 Scored & Screened UCITS ETF€ 003,06737.6644639.110.00
5ESGdInvesco S&P 500 Scored & Screened UCITS ETF€ 0021179.821,45282.140.00
5ESGmInvesco S&P 500 Scored & Screened UCITS ETF€ 001,45279.9821182.150.00
5MVWdiShares MSCI World Energy Sector UCITS ETF€ 002,7385.942,7386.570.00
5PABdGlobal X S&P 500 Annual Buffer UCITS ETF€ 001,02215.791,02217.570.00
5PAHdGlobal X S&P 500 Annual Tail Hedge UCITS ETF€ 001,05515.281,05517.010.00
5PXEzInvesco S&P 500 Scored & Screened UCITS ETF€ 0000.0021195.240.00
5URdRTX Corp€ 00119144.78119160.200.00
600XaSPDR STOXX Europe 600 SRI UCIT€ 0049832.7149836.160.00
600XmSPDR STOXX Europe 600 SRI UCIT€ 0049832.7049836.160.00
6MKdMerck & Co Inc€ 0021080.8021089.300.00
6PSAdInvesco FTSE RAFI US 1000 UCITS ETF€ 0052131.1352134.450.00
6PSCdInvesco FTSE RAFI Europe UCITS ETF€ 001,18913.691,18915.160.00
6TVMdAmundi Core S&P 500 Swap UCITS ETF€ 003,40059.633,40059.920.00
6Z1dAirbnb Inc€ 00163104.02163115.360.00
7HPdHP Inc€ 0084120.0984122.280.00
7USHdAmundi US Treasury Bond 7-10Y UCITS ETF€ 001,50243.181,50243.440.00
84X0diShares MSCI EM EX-China UCITS ETF€ 002,9935.452,9936.020.00
8GMdGeneral Motors Co€ 0026065.6026072.680.00
94VEdGlobal X US Infrastructure Development UCITS ETF€ 001,30038.811,30039.370.00
9W1AdBNP Paribas Easy MSCI China Min TE/ETF€ 002,6877.062,6877.830.00
9W1dBNP Paribas Easy MSCI China Min TE/ETF€ 002,2637.122,2637.880.00
A01UdAXA IM US Treasury 0-1 Year UCITS ETF€ 0011,89110.311,90211.050.00
A4HCdAmundi Core Euro Government Bond UCITS ETF€ 001,59449.351,59449.470.00
AAA13mAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 00983100.33983102.010.00
AAA35mAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799106.53799107.540.00
AAIFlAberdeen Asian Income Fund Ltd€ 00115254.001260.000.00
AAP3lLeverage Shares 3x Apple ETP€ 00176108.15176119.870.00
AASImAmundi Msci EM Asia UCITS ETF€ 0038741.9238746.340.00
AASIpAmundi Msci EM Asia UCITS ETF€ 0038641.9138646.360.00
AASIzAmundi Msci EM Asia UCITS ETF€ 0000.0038644.220.00
AASUpAmundi Msci EM Asia UCITS ETF€ 0038749.2138754.470.00
ABCHa21Shares Bitcoin Cash ETP€ 001,80022.921,80023.220.00
ABCHd21Shares Bitcoin Cash ETP€ 001,80019.511,80019.760.00
ABCHp21Shares Bitcoin Cash ETP€ 001,80019.511,80019.760.00
ABCHz21Shares Bitcoin Cash ETP€ 001,80022.921,80023.210.00
ABEAdAlphabet Inc€ 0060252.2060278.550.00
ABECdAlphabet Inc€ 0060253.0560279.500.00
ABLdAbbott Laboratories€ 00169101.30169112.200.00
ABNBz21Shares Binance BNB ETP€ 001,65059.321,65060.060.00
ABTCEz21Shares Bitcoin ETP€ 003,00025.363,00025.410.00
ABTCa21Shares Bitcoin ETP€ 005,10029.785,10029.860.00
ABTCl21Shares Bitcoin ETP€ 006,90022.256,90022.300.00
ABTCp21Shares Bitcoin ETP€ 006,00025.356,00025.410.00
ABTCz21Shares Bitcoin ETP€ 006,30029.806,30029.850.00
ACApCredit Agricole SA€ 001,20017.101,20017.160.00
ACE32mBNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032€ 001,61010.061,61011.140.00
ACM9dAmundi MSCI World Ex EMU UCITS ETF€ 0026606.7026670.900.00
ACUGdAmundi MSCI Emerging Markets SRI Climate Paris Aligned ETF€ 0033947.9633953.030.00
ACWDlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 003287.5069288.410.00
ACWEmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069233.1069257.690.00
ACWEpSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069233.1169257.680.00
ACWIEmUBS MSCI ACWI SF UCITS ETF€ 0069235.9169260.850.00
ACWIlSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069215.3100.000.00
ACWImAmundi MSCI All Country World UCITS ETF€ 0032499.1932551.890.00
ACWIpAmundi MSCI All Country World UCITS ETF€ 0032499.1932551.900.00
ACWIzSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0069229.3569229.600.00
ACWLlAmundi MSCI All Country World UCITS ETF€ 004531,765.004532,695.000.00
ADBdAdobe Inc€ 0050284.2550314.550.00
ADMdArcher-Daniels-Midland Co€ 0034948.6634953.870.00
ADSdadidas AG€ 0052150.0000.000.00
ADXNzAddex Therapeutics Ltd€ 0021,9980.0527,4720.060.00
AE5AdAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040051.1840051.340.00
AEC1dAmerican Express Co€ 00101311.35101344.050.00
AEEMmAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4005.993,4006.060.00
AEEMpAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4006.023,4006.030.00
AEEMzAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4005.993,4006.060.00
AEGEdiShares Global Aggregate Bond ESG SRI UCITS ETF€ 003,7094.373,7094.840.00
AEJlAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF€ 0021891.8100.000.00
AEJmAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF€ 0021874.2821882.090.00
AEJpAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF€ 0021874.3121882.140.00
AEMDdAmundi Core MSCI Emerging Markets UCITS ETF€ 0029255.5000.000.00
AEMElAmundi Core MSCI Emerging Markets UCITS ETF€ 0020092.8620093.220.00
AEMEpAmundi Core MSCI Emerging Markets UCITS ETF€ 0030079.1430079.240.00
AERIlAquila European Renewables PLC€ 004,6510.364,5420.370.00
AETHCz21Shares Ethereum Staking ETP€ 002,40027.641,60027.680.00
AETHEz21Shares Ethereum Staking ETP€ 002,40029.552,40029.610.00
AETHa21Shares Ethereum Staking ETP€ 004,50034.713,75034.790.00
AETHl21Shares Ethereum Staking ETP€ 006,00025.936,00025.980.00
AETHp21Shares Ethereum Staking ETP€ 005,40029.555,40029.610.00
AETHz21Shares Ethereum Staking ETP€ 005,40034.731,80034.770.00
AEVSzAEVIS VICTORIA SA€ 0012212.90213.200.00
AFLEpAmundi USD Floating Rate Corporate Bond ESG€ 0030652.8130658.420.00
AFLMxAmundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc€ 00111,688.80111,690.400.00
AFLTpAmundi USD Floating Rate Corporate Bond ESG€ 00148127.76148141.320.00
AFLlArtemis Uk Future Leaders PLC€ 00403370.0068374.000.00
AFRNmAmundi Floating Rate Euro Corporate ESG UCITS ETF DR€ 00153105.50153116.610.00
AFRNpAmundi Floating Rate Euro Corporate ESG UCITS ETF DR€ 00153105.48153116.650.00
AGAUxiShares Global Aggregate Bond ESG SRI UCITS ETF€ 00140,0004.97140,0004.980.00
AGBPliShares Core Global Aggregate Bond UCITS ETF€ 0000.004,3134.680.00
AGEBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 00131123.07131136.150.00
AGEBpAmundi USD Emerging Markets Government Bond UCITS ETF€ 00131144.50131159.910.00
AGEDaiShares Ageing Population UCITS ETF€ 002,1087.742,1088.550.00
AGEDliShares Ageing Population UCITS ETF€ 0000.002,1099.580.00
AGEDmiShares Ageing Population UCITS ETF€ 002,1087.742,1088.550.00
AGENZxiShares Global Aggregate Bond ESG SRI UCITS ETF€ 00150,0004.90150,0004.910.00
AGGGziShares Core Global Aggregate Bond UCITS ETF€ 004,4784.3300.000.00
AGGHmiShares Core Global Aggregate Bond UCITS ETF€ 003,4624.683,4625.170.00
AGGNZxiShares Core Global Aggregate Bond UCITS ETF€ 00130,0005.57130,0005.590.00
AGSGDxiShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)€ 00150,0004.75150,0004.760.00
AGSGxiShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)€ 0015,00046.8715,00046.950.00
AGSKxiShares Global Aggregate Bond ESG SRI UCITS ETF€ 0015,00046.5915,00046.660.00
AH50dXtrackers Harvest CSI A500 UCITS ETF€ 0062625.7362628.550.00
AHLAdAlibaba Group Holding Ltd€ 00125124.60125137.200.00
AHYEdAmundi Euro High Yield Bond ESG€ 0064250.5064277.090.00
AHYEmAmundi Euro High Yield Bond ESG€ 0064250.5164277.080.00
AHYEpAmundi Euro High Yield Bond ESG€ 0064250.4864277.100.00
AHYQdAmundi Core MSCI World Swap UCITS ETF€ 00161100.81161111.440.00
AHYRdAmundi Core MSCI World Swap UCITS ETF€ 00161118.44161130.940.00
AIAAdiShares AI Adopters & Applications UCITS ETF€ 003,4424.723,4425.230.00
AIAIlL&G Artificial Intelligence UCITS ETF€ 0000.0070528.690.00
AIAImL&G Artificial Intelligence UCITS ETF€ 0070423.1870425.620.00
AIElAshoka India Equity Investment Trust PLC/Fund€ 004266.00551268.000.00
AIFSdiShares AI Infrastructure UCITS ETF€ 002,7905.832,7906.450.00
AIGIlWisdomTree Industrial Metals€ 0000.0012216.910.00
AIGLmWisdomTree Livestock€ 005,8052.775,8053.090.00
AINFaiShares AI Infrastructure UCITS ETF€ 002,7856.852,7857.580.00
AIPEmAXA IM Euro Credit PAB UCITS ETF€ 001,48410.901,48412.070.00
AIPTdAXA IM USD Credit PAB UCITS ETF€ 001,6629.741,66210.790.00
AIRAlAir Astana JSC€ 007286.762886.880.00
AJASEmBNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF€ 001,50110.951,50112.120.00
AJASEpBNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF€ 001,50210.961,50212.110.00
AJEUAmUBS MSCI AC Asia ex Japan SF UCITS ETF€ 0090180.4290199.950.00
AK8GdAmundi Fixed Maturity 2027 German Bund Government Bond€ 009,91310.1200.000.00
AKWAdGlobal X Clean Water UCITS ETF€ 0062825.9362828.700.00
ALATmAmundi Msci EM Latin America UCITS ETF€ 0094617.3594619.180.00
ALATpAmundi Msci EM Latin America UCITS ETF€ 0094617.3594619.180.00
ALAUlAmundi Msci EM Latin America UCITS ETF€ 001,02519.5000.000.00
ALAUpAmundi Msci EM Latin America UCITS ETF€ 0094620.3894622.590.00
ALUMlWisdomTree Aluminium€ 0000.0010,9504.000.00
ALUMmWisdomTree Aluminium€ 0040,0183.1616,2503.250.00
AM3AmAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 00244202.34244204.770.00
AM3ApAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 00244202.74244203.710.00
AMDdAdvanced Micro Devices Inc€ 00100171.5012182.000.00
AMEAdAmundi Msci EM Asia UCITS ETF€ 0038741.9238746.340.00
AMECdAmundi MSCI Smart Cities UCITS ETF€ 0025264.3625271.410.00
AMEEdAmundi Global Hydrogen UCITS ETF€ 0028568.9028629.400.00
AMEIdAmundi MSCI Emerging Markets SRI Climate Paris Aligned ETF€ 0029155.8729161.770.00
AMELdAmundi Msci EM Latin America UCITS ETF€ 0094617.3594619.180.00
AMEMdAmundi MSCI Emerging Markets Swap UCITS ETF€ 003,4006.013,4006.030.00
AMEQdAmundi Msci Europe Quality Factor UCITS ETF€ 00149109.06149120.560.00
AMGdAmgen Inc€ 0060258.0060286.250.00
AMU3dLeverage Shares 3x AMD ETP€ 0014,6001.0314,6001.090.00
AMZ2lLeverage Shares 2x Amazon ETP€ 0026173.2526181.250.00
AMZ3lLeverage Shares 3x Amazon ETP€ 002,4477.912,4478.760.00
AMZElLeverage Shares 2x Amazon ETP€ 0026162.4026169.100.00
ANAVdAXA IM Nasdaq 100 UCITS ETF€ 0010,80018.7010,80018.770.00
ANIIlAberdeen New India Investment Trust PLC€ 002756.002790.000.00
ANRJpAmundi Global Hydrogen UCITS ETF€ 0028568.8028629.700.00
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AP2dApplied Materials Inc€ 00101213.30101236.500.00
APCdApple Inc€ 0070225.3070249.000.00
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APTDlAptitude Software Group PLC€ 00494281.00508290.000.00
APXJdAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 001,9018.531,9019.440.00
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AQWGlGlobal X Clean Water UCITS ETF€ 0062723.2100.000.00
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ARKIlARK Artificial Intelligence & Robotics UCITS ETF€ 0000.0019811.300.00
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ARMGlGLOBAL X DEFENCE TECH UCITS ETF€ 0069221.5469221.570.00
ARMImFuture of European Defence Screened UCITS ETF€ 001,8898.481,8899.400.00
ARMRlGLOBAL X DEFENCE TECH UCITS ETF€ 0069328.7700.000.00
ASAIlASA International Group PLC€ 0079196.00748204.000.00
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ASHRlXtrackers Harvest CSI300 UCITS ETF€ 001,58312.621,58312.650.00
ASIGaiShares Asia Investment Grade Corp Bond UCITS ETF€ 003,7105.143,7105.690.00
ASILlAmundi MSCI China ESG Selection Extra UCITS ETF€ 001559,557.001559,568.000.00
ASIpAmundi MSCI China ESG Selection Extra UCITS ETF€ 00153103.50153114.410.00
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ASMSlLeverage Shares -3x Short ASML ETP€ 002,9896.332,9897.020.00
ASR3dBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 001,7489.261,74810.230.00
ASRDmBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP€ 001,7719.151,77110.130.00
ASREUmUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0077210.1377232.400.00
ASREdBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 0013,1329.7713,1329.800.00
ASRIdBNPP EASY Corp Bond SRI PAB ETF€ 001,61110.051,61111.120.00
ASRUUzUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 00908254.95908264.950.00
ASWCdFuture of Defence UCITS ETF€ 001,08314.971,08316.550.00
ASWJdFuture of Defence Indo-Pac ex-China UCITS ETF€ 002,8775.682,8776.330.00
ASWKdRex Tech Innovation Premium Income UCITS ETF€ 0077521.0977523.320.00
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ASWNdInfrastructure Capital Preferred Income UCITS ETF€ 001,01715.931,01717.600.00
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ATRlSchroder Asian Total Return Investment Co PLC€ 002,000556.00216564.000.00
AUCOaL&G Gold Mining UCITS ETF€ 0040091.8040092.880.00
AUCOmL&G Gold Mining UCITS ETF€ 0040091.8040092.880.00
AUCOzL&G Gold Mining UCITS ETF€ 0080085.8218886.440.00
AUEMlAmundi MSCI Emerging Markets Swap UCITS ETF€ 002,9007.062,9007.090.00
AUEMpAmundi MSCI Emerging Markets Swap UCITS ETF€ 002,9007.072,9007.080.00
AUEMzAmundi MSCI Emerging Markets Swap UCITS ETF€ 002,9007.042,9007.110.00
AUEUAzUBS Gold hEUR ETF€ 002,700110.562,700114.940.00
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AUSClAberdeen UK Smaller Companies Growth Trust PLC€ 005,586497.5095502.000.00
AUSTlUBS MSCI Australia UCITS ETF€ 0000.0059333.910.00
AUSTmAmundi Australia S&P/ASX 200 UCITS ETF€ 0034447.1934452.230.00
AUUSIzUBS Gold ETF€ 001,600138.181,600139.740.00
AVAPlAvation PLC€ 002137.501,052142.000.00
AVG3lLeverage Shares 3x Long Broadcom AVGO ETP€ 001,20315.211,20316.870.00
AVGSlAvantis Global Small Cap Value UCITS ETF€ 0082824.2600.000.00
AVOSlLeverage Shares -3x Short Broadcom AVGO ETP€ 001,50912.721,50914.100.00
AVWSdAvantis Global Small Cap Value UCITS ETF€ 0082519.6482521.700.00
AW10dUBS MSCI World ex USA Climate Paris Aligned UCITS ETF€ 0083019.6683021.750.00
AW12dUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,33712.131,33713.460.00
AW15dUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 001,15614.231,15615.760.00
AW1BdUBS S&P 500 ESG Elite UCITS ETF€ 0096116.8896118.670.00
AW1CdUBS S&P 500 ESG Elite UCITS ETF€ 0086118.8686120.860.00
AW1HdUBS MSCI EMU Universal UCITS ETF€ 0071022.9271025.360.00
AW1PdUBS MSCI ACWI Socially Responsible UCITS ETF€ 0077221.1177223.340.00
AW1ZdUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 001,00916.131,00917.840.00
AWDEmAXA IM MSCI World Equity PAB UCITS ETF€ 001,50410.811,50411.990.00
AWSRlUBS MSCI ACWI Socially Responsible UCITS ETF€ 0085423.5085423.550.00
AXBlAxis Bank Ltd€ 0033670.0031171.000.00
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AXEEliShares Asia ex Japan Equity Enhanced Active UCITS ETF€ 002,9705.0455.050.00
AXRPa21Shares XRP ETP€ 002,50054.453,00054.600.00
AXRPp21Shares XRP ETP€ 003,30046.331,10046.440.00
AXRPz21Shares XRP ETP€ 003,30054.462,75054.580.00
AXRQz21Shares XRP ETP€ 001,00043.341,50043.440.00
AYE2diShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0034,3865.8134,3865.820.00
AYEMdiShares MSCI EM IMI Screened UCITS ETF€ 002,3706.862,3707.580.00
AYEUdiShares Smart City Infrastructure UCITS ETF€ 002,1777.482,1777.980.00
AYEVdiShares Smart City Infrastructure UCITS ETF€ 002,3247.002,3247.740.00
AYEWdiShares MSCI World Information Technology Sector Advanced UCITS ETF€ 001,18713.671,18715.120.00
B26ApiShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,0975.223,0975.780.00
B28ApiShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,0195.363,0195.920.00
B41JdGLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF€ 0091317.7891319.670.00
B500dAmundi S&P 500 Buyback UCITS ETF€ 0054297.9554329.500.00
B500mAmundi S&P 500 Buyback UCITS ETF€ 0054297.9454329.800.00
BAB3lLeverage Shares 3x Alibaba ETP€ 002,8386.542,8387.250.00
BACdVerizon Communications Inc€ 0050033.0650036.600.00
BASClBrown Advisory US Smaller Companies PLC€ 001091,350.004871,370.000.00
BATEdL&G Battery Value-Chain UCITS ETF€ 0068923.6868926.180.00
BATGlL&G Battery Value-Chain UCITS ETF€ 006912,186.0000.000.00
BATTlL&G Battery Value-Chain UCITS ETF€ 0069029.2769229.320.00
BB3MlJPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF€ 001,613116.221,613116.580.00
BBDSlJPMorgan Betabuilders US Small Cap Equity UCITS ETF€ 0000.005842,573.500.00
BBEGdJPMorgan BetaBuilders EUR Govt Bond UCITS ETF€ 0056592.0918198.690.00
BBEGmJPMorgan BetaBuilders EUR Govt Bond UCITS ETF€ 0056593.6856594.200.00
BBEGzJPMorgan BetaBuilders EUR Govt Bond UCITS ETF€ 0056492.0956495.840.00
BBILlJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 00169117.891,060118.470.00
BBLLdJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 001,05998.441,059102.470.00
BBLLlJPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF€ 001,05887.771,05888.520.00
BBRTlJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 0078179.3678180.340.00
BBTPlJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 0078678.3478681.050.00
BBTRdJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 0078190.7818795.520.00
BBTRlJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 00782106.68782107.480.00
BBTRzJPMorgan BetaBuilders US Treasury Bond UCITS ETF€ 00782104.73782109.010.00
BBVAIeAccion Ibex 35 ETF FI Cotizado Armonizado€ 0023,30017.0823,30017.160.00
BBZAdBB Biotech AG€ 0036946.0536951.000.00
BCFRdUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 001,32914.791,32916.330.00
BCHNlInvesco CoinShares Global Blockchain UCITS ETF€ 0000.00123162.060.00
BCHNmInvesco CoinShares Global Blockchain UCITS ETF€ 00124130.82124144.690.00
BCOMlL&G All Commodities UCITS ETF€ 001,25315.991,25316.020.00
BCOdBoeing Co/The€ 00100165.90100183.320.00
BEMOlBarings Emerging EMEA Opportunities PLC€ 0000.00191770.000.00
BERMImAmundi FTSE MIB Daily -1X Inverse UCITS ETF€ 00101,3004.97101,3005.000.00
BETHlBitwise Physical Ethereum ETP€ 003,00029.313,00029.370.00
BETIlBitwise Physical Ethereum ETP€ 003,00021.893,00021.930.00
BGUKlBaillie Gifford UK Growth Trust Plc€ 00115202.00740204.000.00
BIGlBig Technologies plc€ 00268.00272.400.00
BIODVmBNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF€ 001,08514.981,08516.590.00
BIOGlBiotech Growth Trust PLC/The€ 00811,200.0021,250.000.00
BIOTaL&G Pharma Breakthrough UCITS ETF€ 001,46811.081,46812.280.00
BIOTmL&G Pharma Breakthrough UCITS ETF€ 001,46311.101,46312.300.00
BIOVzBioVersys AG€ 006623.806524.200.00
BIPSlInvesco Bond Income Plus Ltd€ 0000.00836175.500.00
BIRGiBank of Ireland Group PLC€ 008315.9800.000.00
BIRGlBank of Ireland Group PLC€ 0015916.0015916.040.00
BITCaCoinShares Physical Bitcoin€ 0090073.3590073.550.00
BITCdCoinShares Physical Bitcoin€ 0090073.3990073.510.00
BITClCoinShares Physical Bitcoin€ 0090086.2390086.380.00
BITCpCoinShares Physical Bitcoin€ 0090073.3590073.550.00
BITCzCoinShares Physical Bitcoin€ 0090068.6390068.750.00
BITEzCoinShares Physical Bitcoin€ 0090073.3890073.510.00
BITFzCoinShares Physical Bitcoin€ 0090064.4190064.520.00
BITPlCoinShares Physical Bitcoin€ 0090064.4190064.520.00
BJL1dBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP€ 001,47410.251,47411.390.00
BJL2dBNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP€ 001,31310.831,31312.020.00
BJLEdBNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF€ 001,04215.651,04217.320.00
BKCGlGlobal X Blockchain UCITS ETF€ 001,16512.571,16512.640.00
BKCHlGlobal X Blockchain UCITS ETF€ 001,17616.831,17616.920.00
BKCHmGlobal X Blockchain UCITS ETF€ 002,30014.252,30014.490.00
BKCHzGlobal X Blockchain UCITS ETF€ 004,50013.321,10613.470.00
BKCNlWisdomtree Blockchain UCITS ETF€ 003384,378.003384,405.500.00
BLCHdGlobal X Blockchain UCITS ETF€ 003,50014.233,50014.490.00
BLKBzBasellandschaftliche Kantonalbank€ 001974.001980.000.00
BLKCaiShares Blockchain Technology UCITS ETF€ 001,15316.341,15318.090.00
BLOKlFirst Trust Indxx Innovative Transaction & Process UCITS ETF€ 004173,589.0000.000.00
BLTHmiShares Blockchain Technology UCITS ETF€ 001,15313.921,15315.380.00
BNBAp21Shares Binance BNB ETP€ 002,00050.482,00051.110.00
BNKEpAmundi Euro Stoxx Banks UCITS ETF€ 0055312.0755312.670.00
BNKSliShares S&P US Banks UCITS ETF€ 002,5967.7500.000.00
BNKmAmundi Stoxx Europe 600 Banks UCITS ETF€ 0058557.6858557.750.00
BNKpAmundi Stoxx Europe 600 Banks UCITS ETF€ 0029957.6129957.800.00
BNPpBNP Paribas SA€ 0035079.1035079.510.00
BNXGdInvesco CoinShares Global Blockchain UCITS ETF€ 00123130.80123144.660.00
BOOTlHenry Boot PLC€ 002216.00662225.000.00
BOTZlGlobal X Robotics & Artificial Intelligence UCITS ETF€ 001,40023.8783424.160.00
BOTZmGlobal X Robotics & Artificial Intelligence UCITS ETF€ 0083319.4983321.570.00
BOTZzGlobal X Robotics & Artificial Intelligence UCITS ETF€ 0082019.163,30019.320.00
BPCPlBioPharma Credit PLC/The Fund€ 0022,00066.8022,00070.400.00
BPCRlBioPharma Credit PLC/The Fund€ 001,7840.902140.910.00
BRAmAmundi MSCI Brazil UCITS ETF€ 0078221.0278223.230.00
BRESmAmundi Stoxx Europe 600 Basic Resources UCITS ETF€ 0016599.14165109.580.00
BRESpAmundi Stoxx Europe 600 Basic Resources UCITS ETF€ 0016599.11165109.600.00
BRFIlBlackRock Frontiers Investment Trust PLC€ 002178.00302183.500.00
BRICaiShares BIC 50 UCITS ETF€ 0077020.9377023.180.00
BRLAlBlackRock Latin American Investment Trust PLC€ 00374396.00370410.000.00
BRMdBristol-Myers Squibb Co€ 0040043.1940047.800.00
BRNDlWisdomTree Bloomberg Brent Crude Oil€ 001,05034.861,05039.440.00
BRNTmWisdomTree Brent Crude Oil€ 0059239.4594839.530.00
BRYNdBerkshire Hathaway Inc€ 0042404.4042447.050.00
BSXmAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.3827,1007.420.00
BSXpAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.3827,1007.420.00
BTC1dBitwise Core Bitcoin ETP€ 009,9007.599,9007.600.00
BTC1lBitwise Core Bitcoin ETP€ 009,9008.919,9008.930.00
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BTC3lBitwise Core Bitcoin ETP€ 009,9006.669,9006.670.00
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BTCElBitwise Physical Bitcoin ETP€ 0090059.7790059.890.00
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BTIPlInvesco Physical Bitcoin€ 0090065.0590065.160.00
BTMAaiShares USD Treasury Bond 7-10yr UCITS ETF€ 00873148.49873148.830.00
BTP10mAmundi Italy BTP Government Bond 10Y UCITS ETF€ 00487153.80487154.110.00
BTP13mAmundi Italy BTP Government Bond 1-3Y UCITS ETF€ 00958102.16958106.340.00
BTP2SmAmundi Italy BTP Daily -2x Inverse UCITS ETF€ 0097116.5697118.300.00
BTPSpAmundi Italy BTP Daily -2x Inverse UCITS ETF€ 0097116.5597118.310.00
BUGGlGlobal X Cybersecurity UCITS ETF€ 0000.001,40410.710.00
BUGdGlobal X Cybersecurity UCITS ETF€ 001,40711.551,40712.790.00
BUGlGlobal X Cybersecurity UCITS ETF€ 002,30014.182,30014.420.00
BUGmGlobal X Cybersecurity UCITS ETF€ 002,70012.062,70012.290.00
BULLmWisdomTree Gold€ 001,84636.421,84637.480.00
BUND2mAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038541.7838546.190.00
BUTlBrunner Investment Trust PLC/The€ 0021,382.0021,454.000.00
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BVAlBanco Bilbao Vizcaya Argentaria SA€ 008619.008619.900.00
BVClBATM Advanced Communications Ltd€ 005,00016.0500.000.00
BVZNzBVZ Holding AG€ 0011,160.0000.000.00
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BYBGlAmundi S&P 500 Buyback UCITS ETF€ 0000.005427,670.000.00
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C005dAmundi SDAX UCITS ETF€ 00130123.78130136.880.00
C024dAmundi Core MSCI China A Swap UCITS ETF€ 00112143.14112158.360.00
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C3AEdInvesco S&P China A 300 Swap UCITS ETF€ 003,1435.133,1435.680.00
C3MmAmundi Euro Government Bond 0-6 M UCITS ETF€ 001,699125.251,699125.440.00
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C40mAmundi CAC 40 ESG UCITS ETF€ 00119136.60119151.000.00
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C50pAmundi Core EURO STOXX 50 UCITS ETF€ 001,300151.041,367151.460.00
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C5EpAmundi Stoxx Europe 50 UCITS ETF€ 00128126.96128140.400.00
C6EpAMUNDI STOXX EUROPE 600 ESG€ 00117145.27117146.540.00
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CACCpAmundi CAC 40 UCITS ETF€ 004,80040.234,80040.410.00
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CANEUmUBS MSCI Canada UCITS ETF€ 0033948.2233953.290.00
CAPEmOssiam Shiller Barclays Cape Europe Sector Value TR€ 0030531.0030588.000.00
CAPUmOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 00121,321.43121,462.210.00
CARlCarclo PLC€ 001,75751.002,85652.600.00
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CATHzAmundi MSCI World Catholic Principles UCITS ETF Acc€ 0000.0047934.510.00
CAUTdGlobal X China Electric Vehicle & Battery UCITS ETF€ 0070722.3470724.820.00
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CB3mAmundi Euro Government Tilted Green Bond UCITS ETF€ 00377220.33377220.800.00
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CB3zAmundi Euro Government Tilted Green Bond UCITS ETF€ 00377216.10377224.910.00
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CBE7aiShares EUR Govt Bond 3-7yr UCITS ETF€ 00375133.50375133.720.00
CBEFmAmundi EUR Corporate Bond ex-Financials ESG UCITS ETF€ 00124129.63124143.360.00
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CBGOUzAmundi NYSE Arca Gold BUGS UCITS ETF€ 0000.0028170.300.00
CBMPUzAmundi MSCI Pacific ESG Broad Transition UCITS ETF€ 0025280.3800.000.00
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CBSEUmUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 001,29612.501,29613.820.00
CBSUEmUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,11314.551,11316.100.00
CBSULzUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,32514.631,32515.530.00
CBTCa21Shares Bitcoin Core ETP€ 007,20021.337,20021.390.00
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CBU3liShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,426123.701,426125.090.00
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CBUFdiShares MSCI World Health Care Sector Advanced UCITS ETF€ 002,5926.502,5926.920.00
CBUGaiShares USD Treasury Bond 3-7yr UCITS ETF€ 0031,7174.6431,7174.690.00
CBUGdiShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF€ 003,2784.973,2785.500.00
CBUGliShares USD Treasury Bond 3-7yr UCITS ETF€ 0031,7394.622294.650.00
CBUHdiShares MSCI World Momentum Factor Advanced UCITS ETF€ 003,0235.403,0235.970.00
CBUIdiShares MSCI World Value Factor Advanced UCITS ETF€ 002,4966.442,4967.120.00
CBUKdiShares MSCI China Tech UCITS ETF€ 003,7784.263,7784.710.00
CBUS5mUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,11414.531,11416.060.00
CBUSDzUBS Core BBG US Liquid Corp UCITS ETF€ 001,32315.0800.000.00
CBUSEmUBS Core BBG US Liquid Corp UCITS ETF€ 0096216.8496218.610.00
CBUSHzUBS Core BBG US Liquid Corp UCITS ETF€ 0000.001,05814.180.00
CBUSdiShares Core UK Gilts UCITS ETF€ 0015,9564.5815,9564.590.00
CBUVdiShares Metaverse UCITS ETF€ 001,7299.401,72910.410.00
CC1mAmundi MSCI China Tech UCITS ETF€ 0059271.5559300.880.00
CC1pAmundi MSCI China Tech UCITS ETF€ 0059271.8559300.800.00
CC4pAmundi EUR Corporate Bond ESG UCITS ETF€ 0075215.2175238.000.00
CCAUliShares MSCI Canada UCITS ETF€ 00100277.16100278.280.00
CCBOlWisdomTree AT1 CoCo Bond UCITS ETF€ 0021991.2600.000.00
CCC3dCoca-Cola Co/The€ 0025057.0525063.090.00
CCEPaCoca-Cola Europacific Partners PLC€ 0020077.4020077.800.00
CCEUAmUBS CMCI Composite SF UCITS ETF€ 0020578.7120587.230.00
CCJIlCC Japan Income & Growth Trust plc€ 00677218.00216230.000.00
CCUSAmUBS CMCI Composite SF UCITS ETF€ 0017791.17177100.920.00
CCUSAzUBS CMCI Composite SF UCITS ETF€ 00177112.70177113.160.00
CD5pAmundi Core EURO STOXX 50 UCITS ETF€ 002,20091.032,20091.400.00
CD8pAmundi MSCI EMU High Dividend UCITS ETF€ 0091177.7691196.500.00
CD9pAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0079204.8579226.450.00
CDISlSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0000.0097176.120.00
CE01liShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 0072613,379.0083713,412.000.00
CE31liShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 001,74310,091.001,74310,202.000.00
CE8GdAmundi MSCI World EX Europe UCITS ETF€ 0025640.1025707.700.00
CE8pAmundi MSCI World EX Europe UCITS ETF€ 0025639.8625707.740.00
CEBDdiShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,3074.893,3075.410.00
CEBGdiShares MSCI Mexico Capped UCITS ETF€ 00101161.88101179.400.00
CEBLdiShares MSCI EM Asia UCITS ETF€ 0086188.2286208.100.00
CECpAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047834.3547837.990.00
CEMAliShares MSCI EM Asia UCITS ETF€ 0015202.4086232.940.00
CEMGaiShares MSCI EM Consumer Growth UCITS ETF€ 0053030.5653033.910.00
CEMRdiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 001,20513.551,20514.980.00
CEMSdiShares Edge MSCI Europe Value Factor UCITS ETF€ 001,46611.121,46612.300.00
CEMUaiShares Core MSCI EMU UCITS ETF€ 0079215.7779217.530.00
CEMXliShares MSCI EM Consumer Growth UCITS ETF€ 0000.0053028.400.00
CETHaCoinShares Physical Staked Ethereum€ 0090080.7190080.880.00
CETHpCoinShares Physical Staked Ethereum€ 0090080.7190080.880.00
CETUl21Shares Ethereum Core Staking ETP€ 0013,20011.6213,20011.630.00
CEU2pAmundi Core MSCI Europe UCITS ETF€ 00156104.09156115.070.00
CEUGdAmundi MSCI Europe ESG Broad Transition ETF€ 0044371.4044410.550.00
CEUmAmundi MSCI Europe ESG Broad Transition ETF€ 0043389.4026391.250.00
CEUpAmundi MSCI Europe ESG Broad Transition ETF€ 0043371.4243410.580.00
CEUxiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)€ 001001,419.001001,423.200.00
CG1GdAmundi ETF DAX UCITS ETF DR€ 00200430.20200432.000.00
CG1mAmundi ETF DAX UCITS ETF DR€ 00200430.20200432.000.00
CG1pAmundi ETF DAX UCITS ETF DR€ 00200430.20200432.000.00
CGBdXtrackers II Harvest China Government Bond UCITS ETF€ 0091617.6391619.530.00
CH045v21Shares Bitcoin ETP€ 002,70025.352,70025.410.00
CHINAmUBS MSCI China A SF UCITS ETF€ 00126127.90126141.690.00
CHINEpBNP Paribas Easy MSCI China Min TE/ETF€ 002,2537.122,2537.890.00
CHINUpBNP Paribas Easy MSCI China Min TE/ETF€ 002,6847.052,6847.830.00
CHINmKraneShares ICBCUBS S&P China 500 UCITS ETF€ 001,29812.391,29813.750.00
CHIPmAmundi MSCI Semiconductors UCITS ETF€ 0024865.2324872.130.00
CHIPpAmundi MSCI Semiconductors UCITS ETF€ 0024865.2024872.130.00
CHMmAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104155.54104172.060.00
CHMpAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104155.51104172.100.00
CHNSlLeverage Shares -3x Short China ETP Securities€ 0024,1250.7924,1250.890.00
CHSFdUBS Core BBG EUR Gov 1-10 UCITS ETF€ 007,04316.967,04317.280.00
CHSRdUBS MSCI Switzerland IMI Socially Responsible UCITS ETF€ 001,08615.001,08616.590.00
CHTElUBS Solactive China Technology UCITS ETF€ 002,328633.002,328635.000.00
CHVdChevron Corp€ 00125121.64125134.640.00
CI2UlAmundi MSCI India Swap II UCITS ETF€ 0019981.6000.000.00
CI2UpAmundi MSCI India Swap II UCITS ETF€ 0019960.43191,062.990.00
CI2mAmundi MSCI India Swap II UCITS ETF€ 0019817.9319904.290.00
CI2pAmundi MSCI India Swap II UCITS ETF€ 0019817.9519904.180.00
CIB0dVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0095116.9795118.890.00
CIBRlFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0070045.7970046.200.00
CIBRmFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0043737.2043741.150.00
CINAmAmundi MSCI China ESG Selection Extra UCITS ETF€ 00155103.49155114.390.00
CINDliShares Dow Jones Industrial Average UCITS ETF€ 0049589.0000.000.00
CINESmUBS MSCI China Universal UCITS ETF€ 001,7609.181,76010.160.00
CISdCisco Systems Inc€ 0025063.1125069.860.00
CITEmUBS Solactive China Technology UCITS ETF€ 002,5046.382,5047.060.00
CITYaiShares Smart City Infrastructure UCITS ETF€ 002,1728.782,1729.390.00
CITYmiShares Smart City Infrastructure UCITS ETF€ 002,1717.482,1717.980.00
CITYpiShares Smart City Infrastructure UCITS ETF€ 002,1747.472,1747.990.00
CITmUBS Solactive China Technology UCITS ETF€ 002,3346.862,3347.590.00
CJ1mAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0057286.9357317.410.00
CJ1pAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0057287.0057317.350.00
CJPUliShares MSCI Japan UCITS ETF€ 0080245.2200.000.00
CL0UdGlobal X Cloud Computing UCITS ETF€ 005,2009.645,2009.750.00
CL2mAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069023.6469026.130.00
CL2pAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0069223.6569226.120.00
CLDNlCaledonia Investments PLC€ 002376.50588387.000.00
CLEMpAmundi MSCI Emerging Markets ESG Broad Transition€ 0028656.7428662.800.00
CLIGlCity of London Investment Group PLC€ 00101368.00443378.000.00
CLIMmAmundi Global Aggregate Green Bond UCITS ETF€ 0035046.3735051.270.00
CLIMpAmundi Global Aggregate Green Bond UCITS ETF€ 0034846.3634851.310.00
CLMTlAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0044333.8244333.870.00
CLO6lGlobal X Cloud Computing UCITS ETF€ 003,9008.463,9008.570.00
CLOUmGlobal X Cloud Computing UCITS ETF€ 003,4009.643,4009.750.00
CLOUzGlobal X Cloud Computing UCITS ETF€ 007,2009.017,2009.120.00
CLOlGlobal X Cloud Computing UCITS ETF€ 002,90011.292,90011.500.00
CLWDpAmundi MSCI World ESG Broad Transition UCITS ETF€ 001,9018.561,9019.470.00
CM9mAmundi MSCI World Ex EMU UCITS ETF€ 0026606.5426671.170.00
CM9pAmundi MSCI World Ex EMU UCITS ETF€ 0026606.4726670.880.00
CMCdJPMorgan Chase & Co€ 0060258.7560286.300.00
CMEXaiShares MSCI Mexico Capped UCITS ETF€ 00101161.82101179.330.00
CMODlInvesco Bloomberg Commodity UCITS ETF€ 0000.00830.000.00
CMOEmInvesco Bloomberg Commodity UCITS ETF€ 0031950.7531956.120.00
CMUSRmAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 0017791.58177101.260.00
CMUmAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0049330.4049365.150.00
CMUpAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0049346.4549349.300.00
CMX1liShares MSCI Mexico Capped UCITS ETF€ 0010114,928.0000.000.00
CMXCliShares MSCI Mexico Capped UCITS ETF€ 0000.00101201.200.00
CN1GdAmundi Msci Nordic UCITS ETF€ 0026609.3026673.800.00
CN1pAmundi Msci Nordic UCITS ETF€ 0026609.2026673.900.00
CNAAmAmundi MSCI China A UCITS ETF€ 00108148.86108164.820.00
CNAApAmundi MSCI China A UCITS ETF€ 00107148.78107164.760.00
CNBpAmundi EUR Corporate Bond ex-Financials ESG UCITS ETF€ 00124129.61124143.370.00
CNDXaiShares NASDAQ 100 UCITS ETF€ 002001,234.202001,238.400.00
CNEGpAmundi MSCI China ESG Selection - UCITS ETF DR€ 0047233.9247237.570.00
CNEGzAmundi MSCI China ESG Selection - UCITS ETF DR€ 0046841.9046842.080.00
CNElCapricorn Energy PLC€ 00500189.00163192.800.00
CNFYdInvesco ChiNext 50 UCITS ETF€ 002,0587.792,0588.610.00
CNX1liShares NASDAQ 100 UCITS ETF€ 00200108,500.00200108,600.000.00
CNYAaiShares MSCI China A UCITS ETF€ 003,5614.533,5615.010.00
CNYAziShares MSCI China A UCITS ETF€ 0011,5005.5511,5005.660.00
CNYBaiShares China CNY Bond UCITS ETF€ 0037,3045.3674,6085.380.00
CNYBliShares China CNY Bond UCITS ETF€ 0000.0049,7964.050.00
CNYBmiShares China CNY Bond UCITS ETF€ 0043,7584.5443,7584.620.00
CNYBziShares China CNY Bond UCITS ETF€ 0037,2165.3637,2165.390.00
CO2lSparkChange Physical Carbon EUA ETC€ 0021181.4721181.880.00
COBOmWisdomTree AT1 CoCo Bond UCITS ETF€ 0019781.4819790.240.00
COCOmWisdomTree Cocoa€ 005,1818.625,1818.930.00
CODWpAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 001,27512.851,27514.210.00
CODlCie de Saint-Gobain SA€ 002083.801192.450.00
COFFlWisdomTree Coffee€ 0030067.4130076.770.00
COFFmWisdomTree Coffee€ 0056260.631,37062.680.00
COMMliShares Diversified Commodity Swap UCITS ETF€ 0000.00182593.500.00
CONVmSPDR FTSE Global Conv Bond UCITS ETF€ 0033149.0233154.250.00
COPAmWisdomTree Copper€ 0021039.7635040.710.00
COPMaiShares Copper Miners UCITS ETF€ 002,3268.312,3269.190.00
COPRlWisdomTree Copper IE€ 008933.1200.000.00
CORNlWisdomTree Corn€ 002,17518.718018.830.00
CORNmWisdomTree Corn€ 008,33315.814,88616.270.00
CORPliShares Global Corp Bond UCITS ETF€ 002,19891.012,19891.340.00
CORPmiShares Global Corp Bond UCITS ETF€ 002,57876.822,57878.430.00
CORPziShares Global Corp Bond UCITS ETF€ 002,19690.852,19691.390.00
COSWpAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,7009.581,70010.600.00
COTNlWisdomTree Cotton€ 0018,8252.07122.200.00
COTNmWisdomTree Cotton€ 0025,4611.8518,4931.900.00
COWZaPacer US Cash Cows 100 UCITS ETF€ 0088321.5188323.810.00
CP9GlAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 002754,260.002754,600.000.00
CP9UlAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0027729.0000.000.00
CP9mAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0027583.7027646.710.00
CP9pAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0027584.1027646.200.00
CPAdColgate-Palmolive Co€ 0026863.4326870.320.00
CPJ1liShares Core MSCI Pacific ex-Japan UCITS ETF€ 009216,267.0000.000.00
CPXJaiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092176.1892194.720.00
CQQQzUBS Solactive China Technology UCITS ETF€ 0000.002,3308.500.00
CREIlCustodian Property Income Reit PLC€ 001,81480.601,42983.000.00
CRHGliShares Global Corp Bond UCITS ETF€ 0000.00224.630.00
CRPEmAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.88110162.400.00
CRPHziShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 0019885.9600.000.00
CRPSliShares Global Corp Bond UCITS ETF€ 0000.002,93868.840.00
CRPUliShares Global Corp Bond UCITS ETF€ 002976.183,2396.200.00
CRPpAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.85110162.430.00
CRUDmWisdomTree WTI Crude Oil€ 0022,5377.3722,5377.620.00
CS51liShares Core EURO STOXX 50 UCITS ETF€ 001,10019,258.001,10019,334.000.00
CS9zAmundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF€ 0000.0048353.150.00
CSB7ZziShares Swiss Domestic Government Bond 3-7 ETF CH€ 0000.0037474.920.00
CSBE7ziShares EUR Govt Bond 3-7yr UCITS ETF€ 001,212130.971,212136.210.00
CSBG0ziShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 00988154.23988155.670.00
CSBG3miShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,425105.851,425106.060.00
CSBG3ziShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 001,745113.361,745117.970.00
CSBG7miShares USD Treasury Bond 3-7yr UCITS ETF€ 001,380121.561,380121.730.00
CSBG7ziShares USD Treasury Bond 3-7yr UCITS ETF€ 001,381140.051,381144.120.00
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 001,745115.591,745115.840.00
CSBGUziShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,426123.501,426126.950.00
CSBGVmiShares EUR Govt Bond 3-7yr UCITS ETF€ 001,213133.291,213133.910.00
CSCAmiShares MSCI Canada UCITS ETF€ 0072224.5372248.200.00
CSCAziShares MSCI Canada UCITS ETF€ 0072381.6572383.050.00
CSEMAmiShares MSCI EM Asia UCITS ETF€ 0086188.2186208.060.00
CSEMAziShares MSCI EM Asia UCITS ETF€ 0000.0086233.050.00
CSEMSmiShares MSCI EMU Small Cap UCITS ETF€ 0052312.4552345.300.00
CSEMSziShares MSCI EMU Small Cap UCITS ETF€ 0052328.5552329.050.00
CSEMUmiShares Core MSCI EMU UCITS ETF€ 0079215.8579217.350.00
CSEMZziShares Core MSCI EMU UCITS ETF€ 00279215.7579216.800.00
CSGLDziShares Gold CHF Hedged ETF CH€ 0071277.9500.000.00
CSGOLziShares Gold ETF CH€ 00500413.55500417.850.00
CSH2lAmundi Smart Overnight Return€ 0000.003131,000.000.00
CSH2pAmundi Smart Overnight Return€ 00157102.62157113.360.00
CSHpAmundi EUR Overnight Return UCITS ETF€ 00151107.08151118.370.00
CSJPmiShares MSCI Japan UCITS ETF€ 0080204.5180226.080.00
CSJPziShares MSCI Japan UCITS ETF€ 008039,160.0000.000.00
CSKRmiShares MSCI Korea UCITS ETF USD Acc€ 0080203.6980225.290.00
CSLPzUBS (CH) Property Fund - Direct LivingPlus€ 0032147.0000.000.00
CSMIBmiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.602,400214.300.00
CSMIBxiShares FTSE MIB UCITS ETF EUR (Acc)€ 00202250.75202251.000.00
CSNDXmiShares NASDAQ 100 UCITS ETF€ 002001,236.342001,237.430.00
CSNDXziShares NASDAQ 100 UCITS ETF€ 001001,450.401001,457.000.00
CSPXJmiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092176.1992194.750.00
CSPXJziShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092217.7592218.050.00
CSPXaiShares Core S&P 500 UCITS ETF€ 00120613.47120625.780.00
CSPXxiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)€ 001211,651.601211,653.400.00
CSSPXmiShares Core S&P 500 UCITS ETF€ 00151625.3290625.410.00
CSSPXziShares Core S&P 500 UCITS ETF€ 00300729.20300740.300.00
CSSX5miShares Core EURO STOXX 50 UCITS ETF€ 00900219.00900220.600.00
CSSX5ziShares Core EURO STOXX 50 UCITS ETF€ 00900219.001,013220.100.00
CSUKXziShares Core FTSE 100 UCITS ETF GBP Acc€ 001,300195.641,300196.220.00
CSUKliShares MSCI UK UCITS ETF€ 008417,316.008418,360.000.00
CSUKziShares MSCI UK UCITS ETF€ 00296178.70293180.260.00
CSUSEzUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,11515.3100.000.00
CSUSSmiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0033487.3033539.170.00
CSUSSziShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0000.0033603.700.00
CSUSliShares MSCI USA UCITS ETF€ 0041707.501708.200.00
CSWCpAmundi Msci Switzerland UCITS ETF€ 001,36111.231,36112.410.00
CSWUlAmundi Msci Switzerland UCITS ETF€ 001,36114.3200.000.00
CSWpAmundi Msci Switzerland UCITS ETF€ 001,36112.001,36113.260.00
CSX5aiShares Core EURO STOXX 50 UCITS ETF€ 00900219.00900220.700.00
CSY2dUBS MSCI USA Selection UCITS ETF€ 0073220.6573244.000.00
CSpAXA SA€ 0050040.6350040.840.00
CT3CdGlobal X Cleantech UCITS ETF€ 002,4376.732,4377.440.00
CTECaiShares MSCI China Tech UCITS ETF€ 003,7855.003,7855.530.00
CTECziShares MSCI China Tech UCITS ETF€ 0000.009,2305.270.00
CTEKlGlobal X Cleantech UCITS ETF€ 004,0008.264,0008.380.00
CTEKmGlobal X Cleantech UCITS ETF€ 004,7007.024,7007.140.00
CTOdCostco Wholesale Corp€ 00101711.80101787.200.00
CTP2dComcast Corp€ 0076222.0976224.550.00
CTUKlCT UK Capital & Income Investment Trust PLC€ 0035331.00446337.000.00
CU2UpAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0023795.5423880.400.00
CU2mAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0024676.8024748.810.00
CU2pAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0024676.7824748.890.00
CU31liShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001,4249,111.001,4249,485.000.00
CU71liShares USD Treasury Bond 3-7yr UCITS ETF€ 001,37910,615.001,37910,722.000.00
CU9pAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF€ 0044364.7544403.430.00
CUKXliShares Core FTSE 100 UCITS ETF GBP Acc€ 001,30019,588.001,30019,624.000.00
CURNzCuratis Holding AG€ 0012811.8512912.050.00
CUSSliShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0033602.6000.000.00
CV9pAmundi MSCI Europe Value Factor UCITS ETF€ 0042381.4742421.720.00
CVCGlCVC INCOME & GROWTH LTD€ 001,214118.001,211119.000.00
CVSdCVS Health Corp€ 0026464.3026471.280.00
CW8UlAmundi MSCI World Swap UCITS ETF€ 0000.0028727.200.00
CW8mAmundi MSCI World Swap UCITS ETF€ 0028575.1628635.760.00
CW8pAmundi MSCI World Swap UCITS ETF€ 0028575.1528635.870.00
CWEUlAmundi Global Bioenergy UCITS ETF€ 0000.0047425.400.00
CWEUpAmundi Global Bioenergy UCITS ETF€ 0047402.5547446.150.00
CWEmAmundi Global Bioenergy UCITS ETF€ 0047342.7347380.060.00
CYBOmVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0095216.9795218.900.00
CYBRaRize Cybersecurity & Data Privacy UCITS ETF€ 002,3406.932,3407.680.00
CYBRlRize Cybersecurity & Data Privacy UCITS ETF€ 0000.002,3638.890.00
CYEApiShares China CNY Bond UCITS ETF€ 0038,4805.1938,4805.210.00
D26AliShares iBonds Dec 2026 Term $ Corp UCITS ETF€ 00176113.3800.000.00
D500dInvesco S&P 500 UCITS ETF€ 003,80053.953,80054.240.00
D5BBdXtrackers II Germany Government Bond UCITS ETF€ 00514166.66514167.000.00
D5BCdXtrackers II Germany Government Bond 1-3 UCITS ETF€ 00719138.7200.000.00
D5BEdXtrackers II US Treasuries 1-3 UCITS ETF€ 00702143.60702144.310.00
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 00105154.03105170.310.00
D5BHdXtrackers MSCI Canada Screened UCITS ETF€ 0050098.3950099.490.00
D5BIdXtrackers MSCI Mexico UCITS ETF€ 002,4816.662,4817.370.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 0073422.1173424.440.00
D5BMdXtrackers S&P 500 Swap UCITS ETF€ 001,800116.881,800117.610.00
D6ATdGlobal X Disruptive Materials UCITS ETF€ 0094117.3594119.220.00
D6RQdDeka MSCI USA Climate Change ESG CTB UCITS ETF€ 0029455.2729461.120.00
D6RSdDeka MSCI EMU Climate Change ESG CTB UCITS ETF€ 0087118.7487120.730.00
DAPPmVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,51410.661,51411.780.00
DAPPzVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,50410.451,50410.510.00
DAPdDanaher Corp€ 00101182.82101202.950.00
DAVVdVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,51810.801,51811.780.00
DAX2SmAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00417,5000.54417,5000.540.00
DAXESmAmundi DAX 50 ESG UCITS ETF DR C€ 0020678.6920687.020.00
DAXEXziShares Core DAX UCITS ETF DE€ 00500187.98500188.340.00
DAXLEmAmundi LevDax Daily 2x Leveraged UCITS ETF€ 001,000252.101,000253.200.00
DAXXmAmundi DAX II UCITS ETF€ 00904221.90904222.050.00
DAXpAmundi DAX II UCITS ETF€ 001,278221.902,095222.100.00
DBPDdXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00425,0000.53255,0000.530.00
DBPEdXtrackers LevDAX Daily Swap UCITS ETF€ 00300276.95300277.800.00
DBPGdXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00800250.10800256.450.00
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,258,7000.151,258,7000.170.00
DBRCliShares BIC 50 UCITS ETF€ 0077025.8777025.960.00
DBX3dXtrackers MSCI EM Latin America ESG Swap UCITS ETF€ 0038742.4438746.940.00
DBX5dXtrackers MSCI Taiwan UCITS ETF€ 0022970.9322978.450.00
DBX7dXtrackers Nifty 50 Swap UCITS ETF€ 0073221.4573244.900.00
DBX9dXtrackers MSCI China A UCITS ETF€ 0052530.7052533.990.00
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 0059271.9459275.200.00
DBXGdXtrackers II Eurozone Government Bond 25+ UCITS ETF€ 0043249.3343251.530.00
DBXIdXtrackers FTSE MIB UCITS ETF€ 0011,90043.3611,90043.550.00
DBXJdXtrackers MSCI Japan UCITS ETF€ 0019882.8819891.580.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 001,161173.301,161173.480.00
DBXQdXtrackers II Eurozone Government Bond 3-5 UCITS ETF€ 00629206.17629206.460.00
DBXWdXtrackers MSCI World Swap UCITS ETF€ 00144113.08144125.000.00
DCOdDeere & Co€ 00101393.45101434.950.00
DDBBaiShares USD Development Bank Bonds UCITS ETF€ 003,6655.183,6655.740.00
DDOCdGlobal X Telemedicine & Digital Health UCITS ETF€ 002,2617.202,2617.980.00
DE5AdAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 00244202.7184213.310.00
DEAMdInvesco MDAX UCITS ETF€ 0034347.3934352.380.00
DEAMlInvesco MDAX UCITS ETF€ 0034358.5634358.650.00
DECDdAmundi DAX 50 ESG UCITS ETF DR C€ 0020678.6920687.020.00
DECRdAmundi EUR Corporate Bond ESG UCITS ETF€ 0036744.0836748.740.00
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 003,0665.253,0665.800.00
DEL2lL&G DAX Daily 2x Long UCITS ETF€ 00100682.10100685.900.00
DEL2mL&G DAX Daily 2x Long UCITS ETF€ 00100682.10100685.900.00
DEMDlWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,20916.681,20916.770.00
DEMRlWisdomTree Emerging Markets Equity Income UCITS ETF€ 0000.0064031.720.00
DEMRmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0064025.5264028.320.00
DEMSlWisdomTree Emerging Markets Equity Income UCITS ETF€ 006382,347.5000.000.00
DEMlWisdomTree Emerging Markets Equity Income UCITS ETF€ 0000.00731,270.500.00
DEMmWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,20813.531,20814.980.00
DES2dL&G DAX Daily 2x Short UCITS ETF€ 00147,9000.61147,9000.610.00
DES2lL&G DAX Daily 2x Short UCITS ETF€ 00148,3000.61148,3000.610.00
DES2mL&G DAX Daily 2x Short UCITS ETF€ 00148,2000.61148,2000.610.00
DESGzAmundi DAX 50 ESG UCITS ETF DR C€ 0020682.7820682.960.00
DFEAmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0075921.4675923.710.00
DFEUaiShares Europe Defence UCITS ETF€ 003,4394.663,4395.150.00
DFEmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0085518.9385521.000.00
DFNDmiShares Global Aerospace & Defence UCITS ETF€ 002,2587.182,2587.940.00
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 002,2607.182,2607.950.00
DFNSlVanEck Defense UCITS ETF€ 0033260.2233260.300.00
DFNSmVanEck Defense UCITS ETF€ 0033148.7233153.860.00
DFNSpVanEck Defense UCITS ETF€ 0033248.7033253.880.00
DFNSzVanEck Defense UCITS ETF€ 0033247.9233248.040.00
DFNXlInvesco Defence Innovation UCITS ETF€ 002,419618.702,419620.100.00
DFOBdAmundi Euro Government Bond 25+Y UCITS ETF€ 0085125.4285126.540.00
DFSlDFS Furniture PLC€ 00263160.001,890162.500.00
DGGEpiShares Digital Entertainment And Education UCITS ETF€ 001,7839.101,78310.060.00
DGI9lDigital 9 Infrastructure PLC/Fund€ 0025.5623,6655.950.00
DGITliShares Digitalisation UCITS ETF€ 001,814828.251,814830.000.00
DGRAlWisdomTree US Quality Dividend Growth UCITS ETF€ 0000.0037353.940.00
DGRAmWisdomTree US Quality Dividend Growth UCITS ETF€ 0037243.5337248.170.00
DGRGlWisdomTree US Quality Dividend Growth UCITS ETF€ 0000.003724,032.000.00
DGRPlWisdomTree US Quality Dividend Growth UCITS ETF€ 004283,492.004283,505.000.00
DGRWlWisdomTree US Quality Dividend Growth UCITS ETF€ 0042945.485049.000.00
DGSElWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 009151,603.609151,650.000.00
DGSEmWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0091317.7291319.740.00
DGTLaiShares Digitalisation UCITS ETF€ 001,8158.971,8159.920.00
DGTLliShares Digitalisation UCITS ETF€ 001,81811.091,81811.120.00
DGTLmiShares Digitalisation UCITS ETF€ 001,8158.971,8159.920.00
DGTLziShares Digitalisation UCITS ETF€ 001,79911.0812,81911.310.00
DGpVinci SA€ 00100119.95100120.400.00
DH2OliShares Global Water UCITS ETF€ 0026875.1100.000.00
DHSAmWisdomTree US Equity Income UCITS ETF€ 0058327.7558330.730.00
DHSFmWisdomTree US Equity Income UCITS ETF€ 0066824.2566826.850.00
DHSmWisdomTree US Equity Income UCITS ETF€ 0072422.3572424.750.00
DHYAliShares USD High Yield Corp Bond ESG SRI UCITS ETF€ 003,0756.503,0756.510.00
DIAlDialight PLC€ 00460316.0000.000.00
DIGElAmundi MSCI Digital Economy UCITS ETF€ 0000.0056820.680.00
DIVIlDiverse Income Trust PLC/ The€ 002103.501,438106.500.00
DJADdAmundi US Treasury Bond Long Dated UCITS ETF€ 0035286.0335286.270.00
DJAMdAmundi Dow Jones Industrial Average UCITS ETF€ 0040396.8040438.750.00
DJEmAmundi Dow Jones Industrial Average UCITS ETF€ 0040396.7440438.820.00
DJEpAmundi Dow Jones Industrial Average UCITS ETF€ 0040396.7040438.600.00
DJLEVmAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 004,35071.147,25071.290.00
DJMCaiShares EURO STOXX Mid UCITS ETF€ 0021774.9421782.910.00
DJMCziShares EURO STOXX Mid UCITS ETF€ 0021770.6921776.200.00
DJSCmiShares EURO STOXX Small UCITS ETF€ 0035446.0335450.930.00
DL2PlL&G DAX Daily 2x Long UCITS ETF€ 0020059,850.0020060,220.000.00
DOTDldotdigital group plc€ 00263.80267.600.00
DR7EdGlobal X Autonomous & Electric Vehicles UCITS ETF€ 003,90012.823,90013.050.00
DRVElGlobal X Autonomous & Electric Vehicles UCITS ETF€ 002,20015.072,20015.320.00
DRVEmGlobal X Autonomous & Electric Vehicles UCITS ETF€ 001,32412.241,32413.600.00
DS2PlL&G DAX Daily 2x Short UCITS ETF€ 00168,70053.24168,70053.600.00
DSBpAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038541.7738546.200.00
DSDpAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00167,0000.54167,0000.540.00
DSP5pAmundi MSCI USA Daily -1x Inverse UCITS ETF€ 003,4974.593,4975.080.00
DTLAliShares USD Treasury Bond 20+yr UCITS ETF€ 005,5134.605,5134.610.00
DTLCziShares USD Treasury Bond 20+yr UCITS ETF€ 0018,7252.5818,7252.690.00
DTLEliShares USD Treasury Bond 20+yr UCITS ETF€ 008,2692.878,2692.880.00
DTLEziShares USD Treasury Bond 20+yr UCITS ETF€ 0018,2542.8118,2542.930.00
DTMXxiShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)€ 00234,260.50234,271.000.00
DWDdMorgan Stanley€ 00118145.16118160.740.00
DX2DdXtrackers LPX Private Equity Swap UCITS ETF€ 00134121.42134134.360.00
DX2EdXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0027159.8927166.280.00
DX2GdXtrackers CAC 40 UCITS ETF€ 005,75083.005,75083.200.00
DXJFmWisdomTree Japan Equity UCITS ETF€ 0038143.0238147.550.00
DXJGlWisdomTree Japan Equity UCITS ETF€ 005382,819.005382,827.000.00
DXJmWisdomTree Japan Equity UCITS ETF€ 0044636.6544640.600.00
DXS0dXtrackers SLI UCITS ETF€ 0073223.9573247.600.00
DXS1dXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0082197.1982218.050.00
DXS3dXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,8005.0439,8005.170.00
DXSAdXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 0063025.8863028.610.00
DXSCdXtrackers MSCI Europe Materials Screened UCITS ETF€ 00106153.10106169.460.00
DXSEdXtrackers MSCI Europe Health Care Screened UCITS ETF€ 0077209.5077231.800.00
DXSNdXtrackers ShortDAX Daily Swap UCITS ETF€ 0039,3979.4739,3979.480.00
DXSPdXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0034,7005.7534,7005.790.00
DY6dDevon Energy Corp€ 0055930.3055933.660.00
DYHdTarget Corp€ 0021878.7221887.140.00
E127lAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0050044.8250045.160.00
E127mAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040050.9340051.580.00
E15GdAmundi Euro Government Bond 15+Y UCITS ETF€ 0075140.4375146.120.00
E15SmUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 001,61210.041,61211.100.00
E20YziShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 0016,4503.1516,4503.270.00
E40pBNP Paribas EASY CAC 40 R ESG UCITS ETF€ 001,30312.531,30313.850.00
E50ESmUBS EURO STOXX 50 ESG UCITS ETF€ 0081819.9181822.010.00
E50EUmUBS EURO STOXX 50 UCITS ETF€ 003,50057.9217358.120.00
E50EUzUBS EURO STOXX 50 UCITS ETF€ 003,50057.923,50058.270.00
E50EZzUBS EURO STOXX 50 UCITS ETF€ 003,70054.163,87354.360.00
E61ZdGlobal X E-Commerce UCITS ETF€ 001,29512.511,29513.900.00
E909dAmundi - Amundi DAX 50 ESG II UCITS ETF€ 0035346.0035350.910.00
E960dAmundi STOXX Europe 600 ESG II UCITS ETF€ 0029455.2929461.200.00
EACWmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0072022.6272025.000.00
EACWzSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0000.0072023.830.00
EAGGpSPDR Bloomberg Euro Aggregate Bond UCITS ETF€ 0031152.0731157.590.00
EAHdAmundi Euro Government Green Bond UCITS ETF€ 003,4027.393,4027.460.00
EARTlAmundi Euro Government Green Bond UCITS ETF€ 003,3986.393,3986.650.00
EBAdeBay Inc€ 0024869.0924876.720.00
EBBBmAmundi EUR Corporate Bond 1-5Y ESG€ 0031052.1031057.590.00
EBBBpAmundi EUR Corporate Bond 1-5Y ESG€ 0031052.0931057.590.00
EBIZlGlobal X E-Commerce UCITS ETF€ 002,10015.372,10015.650.00
EBIZmGlobal X E-Commerce UCITS ETF€ 002,50013.072,50013.330.00
EBULmWisdomTree Gold - EUR Daily Hedged€ 004,60214.594,60215.020.00
EBUYdAmundi MSCI Digital Economy UCITS ETF€ 0099116.3899117.500.00
EBUYlAmundi MSCI Digital Economy UCITS ETF€ 0000.0056915.450.00
EBUYmAmundi MSCI Digital Economy UCITS ETF€ 0099016.3757217.500.00
EBUYpAmundi MSCI Digital Economy UCITS ETF€ 0099016.3899017.550.00
ECARaiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1287.622,1288.060.00
ECARliShares Electric Vehicles & Driving Technology UCITS ETF€ 009618.381,2239.610.00
ECARmiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1417.622,1418.430.00
ECEHmL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 001,6519.791,65110.850.00
ECLMdGuinness Sustainable Energy UCITS ETF€ 002,7165.992,7166.640.00
ECNpBNP Paribas Easy Low Carbon 100 PAB€ 0063256.5563283.550.00
ECOGlL&G Ecommerce Logistics UCITS ETF€ 001,0651,406.4000.000.00
ECOMmL&G Ecommerce Logistics UCITS ETF€ 001,06715.311,06716.940.00
ECOPmWisdomTree Copper - EUR Daily Hedged€ 0023,7208.5323,7208.780.00
ECR1dAmundi EUR Corporate Bond 0-1Y ESG€ 0031251.7231257.170.00
ECR3dAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1731656.580.00
ECRP3mAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1731656.550.00
ECRP3pAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031651.1731656.560.00
ECRPmAmundi EUR Corporate Bond ESG UCITS ETF€ 0031651.2231656.600.00
ECRPpAmundi EUR Corporate Bond ESG UCITS ETF€ 0031651.2231656.630.00
EDEQdBNP Paribas Easy ESG Enhanced EMU€ 001,61210.121,61211.200.00
EDEUdBNP Paribas Easy Dividend Europe€ 00101159.96101176.920.00
EDEUpBNP Paribas Easy Dividend Europe€ 00101159.96101176.940.00
EDG2liShares MSCI EM ESG Enhanced CTB UCITS ETF€ 0000.002415.680.00
EDIVpAmundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF€ 001,36711.881,36713.140.00
EDM2diShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,6426.152,6426.800.00
EDM4diShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 001,8498.821,8499.750.00
EDM6diShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 001,9898.211,9899.070.00
EDMEmiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,62510.001,62511.050.00
EDMGliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 003,1297.0000.000.00
EDMJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,3397.022,3397.760.00
EDMNZxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 006307.126307.180.00
EDMUdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,62610.001,62611.050.00
EDMUziShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0031712.3600.000.00
EDMWdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,8218.951,8219.890.00
EDMWxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 001,0888.261,0888.270.00
EDMWziShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,81711.061,81711.080.00
EDOCmGlobal X Telemedicine & Digital Health UCITS ETF€ 002,2647.202,2647.980.00
EDSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0026262.1626268.720.00
EEAAdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9508.331,9509.220.00
EEAmBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9488.331,9489.220.00
EEApBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,9498.331,9499.220.00
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EEDSliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 002,10011.591,68511.940.00
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EEEpBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 002,5916.272,5916.930.00
EEIAlWisdomTree Europe Equity Income UCITS ETF€ 0000.0073223.450.00
EEIAmWisdomTree Europe Equity Income UCITS ETF€ 0073122.2373124.610.00
EEIPlWisdomTree Europe Equity Income UCITS ETF€ 007312,051.5000.000.00
EEIlWisdomTree Europe Equity Income UCITS ETF€ 001,2101,238.6000.000.00
EEImWisdomTree Europe Equity Income UCITS ETF€ 001,21213.431,21214.850.00
EEJGliShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,6105.6400.000.00
EEMKmBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,27812.711,27814.050.00
EEMKpBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,28112.701,28114.050.00
EEMUmBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0094317.2894319.100.00
EEMUpBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0094217.2894219.100.00
EEPGdBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,6056.232,6056.890.00
EESMdBNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C€ 0056286.2556316.600.00
EEUDliShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 002,2986.5400.000.00
EEUEmBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0094317.3094319.120.00
EEUEpBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0094317.3094319.120.00
EEURmInvesco MSCI Europe Universal Screened UCITS ETF€ 0023668.9323676.230.00
EEWDxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 001,0887.771,0887.780.00
EFQ8dDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF€ 0017393.35173103.320.00
EGLNliShares Physical Gold ETC€ 002,60071.402,60072.130.00
EGLlEcofin Global Utilities and Infrastructure Trust PLC€ 001,500239.00333245.000.00
EGOVmAmundi Core Euro Government Bond UCITS ETF€ 001,59549.301,59549.480.00
EGOVpAmundi Core Euro Government Bond UCITS ETF€ 001,59449.371,59449.460.00
EGOmUBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF€ 002,0557.892,0558.720.00
EGRAmWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0064925.0764927.750.00
EGRGlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 006482,307.0000.000.00
EGRIpAmundi Euro Aggregate Bond ESG€ 0037543.2037547.760.00
EGRPlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 008201,821.608201,839.800.00
EGV2dAmundi Smart Overnight Return€ 0017095.06170105.120.00
EGV3dAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,642119.111,642123.970.00
EGV5dAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,310130.081,310132.340.00
EGV7dAmundi Euro Government Bond 5-7Y UCITS ETF€ 00726149.38726150.870.00
EGVAdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 0010,3075.2800.000.00
EGVDdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 0011,1464.893,4255.240.00
EHBAmInvesco Euro Corporate Hybrid Bond UCITS ETF€ 0037543.0937547.620.00
EHDVdInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.9454433.090.00
EHF1dAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0079204.9079226.450.00
EHLTdAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0090179.0290198.000.00
EHYDaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0000.0043,5984.610.00
EHYGliShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0000.002116.390.00
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EIB5dInvesco Euro Government Bond 3-5 Year UCITS ETF€ 004,71436.214,71436.560.00
EIB5mInvesco Euro Government Bond 3-5 Year UCITS ETF€ 004,71535.694,71537.150.00
EIB7dInvesco Euro Government Bond 5-7 Year UCITS ETF€ 002,08534.4849036.510.00
EIB7mInvesco Euro Government Bond 5-7 Year UCITS ETF€ 002,08434.592,08435.030.00
EIBBdInvesco Euro Government Bond UCITS ETF€ 001,62931.6452833.920.00
EIBBmInvesco Euro Government Bond UCITS ETF€ 001,62831.641,62832.940.00
EIBXdInvesco Euro Government Bond 7-10 Year UCITS ETF€ 001,72231.5453033.830.00
EIBXmInvesco Euro Government Bond 7-10 Year UCITS ETF€ 001,72331.541,72332.830.00
EIMIziShares Core MSCI EM IMI UCITS ETF€ 002044.0217145.250.00
EIMUliShares Core MSCI EM IMI UCITS ETF€ 003,3595.993,3596.000.00
EIMUxiShares Core MSCI EM IMI UCITS ETF USD (Dist)€ 0044,3484.4744,3484.480.00
EISRpBNP Paribas Easy MSCI Emerging SRI PAB€ 00156104.15156115.400.00
EJAHdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070523.2170525.660.00
EJAHmBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070423.2170425.670.00
EJAHpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0070423.2170425.670.00
EJAPdBNP Paribas Easy MSCI Japan Min TE/ETF€ 001,00116.441,00118.170.00
EJAPpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0099916.4499918.170.00
EJP3mWisdomTree Long JPY Short EUR 3x Daily€ 003,7684.343,7684.810.00
EJPYmiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,3417.022,3417.760.00
EKLDCpBNP Paribas Easy MSCI USA SRI PAB€ 0079220.3679222.570.00
EKLDdBNP Paribas Easy MSCI USA SRI PAB€ 0089121.3489123.590.00
EKLDpBNP Paribas Easy MSCI USA SRI PAB€ 0088921.3388923.600.00
EKUSdBNP Paribas Easy MSCI USA SRI PAB€ 0085818.8485820.840.00
EKUSpBNP Paribas Easy MSCI USA SRI PAB€ 0085718.8385720.850.00
EL41dDeka MSCI USA MC UCITS ETF€ 0058827.5158830.510.00
EL42dDeka MSCI Europe UCITS ETF€ 0087418.6587420.620.00
EL46dDeka MSCI China ex A Shares UCITS ETF€ 001,8798.541,8799.460.00
EL4AdDeka DAX UCITS ETF€ 001,059213.151,706213.250.00
EL4BdDeka EURO STOXX 50 UCITS ETF€ 0017358.093,50058.290.00
EL4CdDeka STOXX Europe Strong Growth 20 UCITS ETF€ 0040040.6040044.890.00
EL4FdDeka DAX ausschuettend UCITS ETF€ 001,00091.041,00091.410.00
EL4GdDeka EURO STOXX Select Dividend 30 UCITS ETF€ 0078720.7378722.930.00
EL4KdDeka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF€ 00667100.03667104.110.00
EL4LdDeka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF€ 001,03291.9500.000.00
EL4MdDeka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF€ 0088093.0200.000.00
EL4NdDeka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF€ 00655102.11163109.440.00
EL4PdDeka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF€ 00490107.92490112.330.00
EL4QdDeka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF€ 0011491.8600.000.00
EL4RdDeka DB EUROGOV Germany UCITS ETF€ 0086688.0100.000.00
EL4SdDeka DB EUROGOV Germany 1-3 UCITS ETF€ 001,31175.8300.000.00
EL4TdDeka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf€ 0097087.3797090.940.00
EL4UdDeka DB EUROGOV Germany 5-10 UCITS ETF€ 00604103.61163109.840.00
EL4VdDeka DB EUROGOV Germany 10+ UCITS ETF€ 0010897.18172104.170.00
EL4WdDeka Deutsche Boerse Eurogov Germany Money Market Ucits Etf€ 002,30169.202,30169.470.00
EL4XdDeka DAXplus Maximum Dividend UCITS ETF€ 0031152.2131157.720.00
EL4ZdDeka MSCI USA UCITS ETF€ 0031052.3431057.850.00
ELCRdAmundi MSCI Smart Mobility UCITS ETF€ 0077121.1277123.370.00
ELCRlAmundi MSCI Smart Mobility UCITS ETF€ 0000.0076920.230.00
ELCRmAmundi MSCI Smart Mobility UCITS ETF€ 0077021.1177023.370.00
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 0076321.1176323.370.00
ELF1dDeka MDAX UCITS ETF€ 0060267.3060295.500.00
ELFBdDeka Euro Prime ESG UCITS ETF€ 0058228.0358230.980.00
ELFCdDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF€ 0066524.4266527.000.00
ELFDdDeka Eurozone Rendite Plus 1-10 UCITS ETF€ 0093982.3200.000.00
ELFEdDeka US Treasury 7-10 UCITS ETF€ 0084768.6821823.660.00
ELFWdDeka MSCI World UCITS ETF€ 0044536.5644540.410.00
ELOVDmUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0099316.3999318.130.00
ELOVDzUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0098815.4198816.780.00
ELOWVzUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0098916.5798917.880.00
ELTDzUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066224.7066226.840.00
ELpEssilorLuxottica SA€ 0080283.9080284.900.00
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EM13mAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,565127.301,565127.540.00
EM15mAmundi Euro Government Bond 15+Y UCITS ETF€ 00160174.40160175.700.00
EM35mAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,130151.881,130152.120.00
EM57mAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.97680160.310.00
EM710mAmundi Euro Government Bond 7-10Y UCITS ETF€ 00654169.17654169.370.00
EMAAAmAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.55406126.190.00
EMADlSPDR MSCI EM Asia ETF€ 0020199.6520199.840.00
EMAEmSPDR MSCI EM Asia ETF€ 0020180.6020189.140.00
EMASlSPDR MSCI EM Asia ETF€ 0020174.4220174.560.00
EMBEliShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0024669.291,40069.450.00
EMBEmiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0024665.8524672.790.00
EMBMXxiShares J.P. Morgan USD EM Bond UCITS ETF€ 002,400908.602,400912.400.00
EMCRliShares JP Morgan USD EM Corp Bond UCITS ETF€ 001,20090.2828890.460.00
EMCRmiShares JP Morgan USD EM Corp Bond UCITS ETF€ 0022173.0422180.800.00
EMDEmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0061026.6161029.430.00
EMDLlSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0033844.1700.000.00
EMDLzSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0033845.6600.000.00
EMDVmSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,21913.351,21914.800.00
EMEGmiShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,6426.152,6426.790.00
EMESGmAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0027259.5527265.830.00
EMGAliShares JP Morgan EM Local Government Bond UCITS ETF€ 005845.5700.000.00
EMGBlVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0029450.7329450.920.00
EMGEAmUBS MSCI EM SF UCITS ETF€ 0028856.3528862.430.00
EMGHmL&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF€ 001,44711.181,44712.370.00
EMH5lSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0071727.861727.950.00
EMH5mSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0071622.5771624.950.00
EMHDlInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0073827.1373827.180.00
EMHDmInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0074421.9674424.290.00
EMHDpInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0074121.9574124.280.00
EMHGliShares J.P. Morgan USD EM Bond UCITS ETF€ 0000.001,7373.880.00
EMIGEmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,50210.781,50211.920.00
EMIGmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,41711.421,41712.630.00
EMIMliShares Core MSCI EM IMI UCITS ETF€ 00153,000.0000.000.00
EMISpBNP Paribas Easy MSCI Emerging SRI PAB€ 001,17613.891,17615.380.00
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.50102175.210.00
EMKTBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 0025264.1025270.880.00
EMKTmAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.731,40014.860.00
EMKXdBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,28012.711,28014.050.00
EMLCmVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0029454.9329460.880.00
EMLCzVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0000.0029455.860.00
EMLDmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0033947.8833952.930.00
EMLImPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0029954.1829959.940.00
EMLIzPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0029964.8729968.990.00
EMLOCmUBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF€ 001,49810.801,49811.960.00
EMLVziShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0000.0052331.490.00
EMMEUmUBS Core MSCI EM UCITS ETF€ 00200116.17200116.870.00
EMMUCzUBS Core MSCI EM UCITS ETF€ 001,40014.841,40014.970.00
EMMUSmUBS Core MSCI EM UCITS ETF€ 001,60012.621,60012.750.00
EMMUUzUBS Core MSCI EM UCITS ETF€ 00200136.26200137.580.00
EMMUZzUBS Core MSCI EM UCITS ETF€ 00200108.32200109.640.00
EMMVliShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0052438.3200.000.00
EMNDdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,9368.421,9369.300.00
EMNEdiShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 002,1027.762,1028.580.00
EMNJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,6146.292,6146.960.00
EMNUdiShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 002,3037.092,3037.840.00
EMPABmUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,33712.121,33713.460.00
EMPAaiShares MSCI EMU Paris-Aligned Climate UCITS ETF€ 002,6066.242,6066.910.00
EMQPlEMQQ Emerging Markets Internet UCITS ETF€ 001,677888.303,700898.200.00
EMQQlEMQQ Emerging Markets Internet UCITS ETF€ 002,80011.842,80012.060.00
EMQQpEMQQ Emerging Markets Internet UCITS ETF€ 001,6759.651,67510.690.00
EMRDlSPDR MSCI Emerging Markets UCITS ETF€ 0000.0024083.520.00
EMRGmSPDR MSCI Emerging Markets UCITS ETF€ 0024067.5124074.620.00
EMSMdInvesco MSCI Emerging Markets UCITS ETF€ 0040057.5840057.750.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 0045635.7045639.450.00
EMUAAzUBS Core MSCI EMU UCITS ETF€ 0045737.5545737.590.00
EMUDliShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 0000.002,0997.180.00
EMUEEzUBS Core MSCI EMU UCITS ETF€ 00313192.30310193.960.00
EMUESmUBS MSCI EMU Universal UCITS ETF€ 0071022.9371025.360.00
EMUEUmUBS Core MSCI EMU UCITS ETF€ 0088183.4688202.850.00
EMUEUzUBS Core MSCI EMU UCITS ETF€ 00312179.84309181.400.00
EMULmiShares MSCI EMU Large Cap UCITS ETF€ 0024765.6624772.630.00
EMUMziShares MSCI EMU Mid Cap UCITS ETF€ 0000.0024869.390.00
EMUPAmUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 001,00916.131,00917.850.00
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 0053630.4753633.680.00
EMUSRzUBS MSCI EMU Socially Responsible UCITS ETF€ 0053232.0500.000.00
EMUUliShares MSCI EMU USD Hedged UCITS ETF Acc€ 005,26310.0000.000.00
EMUmAmundi Core MSCI EMU UCITS ETF€ 0023273.4123273.910.00
EMVEUmUBS MSCI EMU Value UCITS ETF€ 0029954.4329960.180.00
EMVLliShares Edge MSCI EM Value Factor UCITS ETF€ 0028969.6300.000.00
EMWEdBNP Paribas Easy MSCI World SRI PAB€ 0081020.0281022.140.00
EMWEpBNP Paribas Easy MSCI World SRI PAB€ 0080920.0180922.150.00
EMXCdAmundi MSCI Emerging Ex China UCITS ETF€ 0059327.4559330.340.00
EMXCmAmundi MSCI Emerging Ex China UCITS ETF€ 0059427.4559430.340.00
EMXNlAmundi MSCI Emerging Ex China UCITS ETF€ 0059325.3459325.380.00
ENAMmBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0064125.3664128.020.00
ENAMpBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0064125.3564128.040.00
ENCOlL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 0000.001,34014.930.00
ENELmEnel SpA€ 001,5008.791,5008.810.00
ENERmAmundi MSCI New Energy UCITS ETF€ 0051131.8651135.260.00
ENGYlSPDR MSCI Europe Energy UCITS ETF€ 0081211.5000.000.00
ENImEni SpA€ 001,00016.001,00016.040.00
ENRGlVh Global Energy Infrastructure PLC€ 00261.0025464.000.00
ENRGmAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0021675.5721683.560.00
ENRGpAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0021675.5621683.550.00
ENWDmiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,8198.951,8199.890.00
EPABpAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0045036.2645040.110.00
EPEJmBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13514.351,13515.870.00
EPEJpBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13614.351,13615.870.00
EPICzEpic Suisse AG€ 001982.001982.400.00
EPRAmAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0026960.1826966.570.00
EPRApAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0026960.1926966.550.00
EPREpAmundi FTSE EPRA Europe Real Estate€ 0053301.9453334.380.00
EPRUaAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0027070.7127078.190.00
EPVLDmUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0077820.9277823.140.00
EPVLDzUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0000.0078121.290.00
EPVLzUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0078221.1178222.840.00
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EQACzInvesco EQQQ Nasdaq-100 UCITS ETF€ 00500432.25500434.150.00
EQDSliShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 0000.002,660566.900.00
EQLTDmUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066324.5166327.110.00
EQLTDzUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066123.1766124.980.00
EQQDdInvesco Nasdaq-100 Swap UCITS ETF€ 003,10064.943,10065.300.00
EQQQdInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400525.50400528.900.00
EQQQmInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400526.90400527.540.00
EQQQpInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400525.50400529.000.00
EQQQzInvesco EQQQ Nasdaq-100 UCITS ETF€ 00300618.00300621.200.00
EQQSlInvesco Nasdaq-100 Swap UCITS ETF€ 002,60079.082,60079.440.00
EQQSzInvesco Nasdaq-100 Swap UCITS ETF€ 002,60079.082,60079.440.00
EQQUlInvesco EQQQ Nasdaq-100 UCITS ETF€ 00300619.13300619.800.00
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 003,00067.283,00067.630.00
EQUAmBNP Paribas Easy Quality Europe€ 0092176.7692195.520.00
ERN1liShares EUR Ultrashort Bond UCITS ETF€ 0000.002,25689.420.00
ERNDliShares USD Ultrashort Bond UCITS ETF€ 002,00698.602,006100.620.00
ERNEaiShares EUR Ultrashort Bond UCITS ETF€ 001,982100.201,982101.510.00
ERNEliShares EUR Ultrashort Bond UCITS ETF€ 001,984100.7200.000.00
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 001,984100.201,984100.870.00
ERNMxiShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)€ 00807,802.00807,817.000.00
ERNSliShares GBP Ultrashort Bond UCITS ETF€ 0025100.5600.000.00
ERNXdiShares EUR Ultrashort Bond UCITS ETF€ 0000.0036,2245.540.00
EROXmSPDR MSCI Europe UCITS ETF€ 0047344.7047381.050.00
EROXzSPDR MSCI Europe UCITS ETF€ 0047334.5500.000.00
EROpSPDR MSCI Europe UCITS ETF€ 0047344.5847381.140.00
ERTHmAmundi Euro Government Green Bond UCITS ETF€ 003,7617.283,7617.580.00
ERTHpAmundi Euro Government Green Bond UCITS ETF€ 003,7607.283,7607.580.00
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ESANdBNP Paribas Easy MSCI World UCITS ETF€ 001,6559.841,65510.890.00
ESAPdBNP Paribas Easy S&P 500 UCITS ETF€ 007,50027.577,50027.720.00
ESCEAzUBS MSCI EMU Small Cap UCITS ETF€ 0000.00123143.140.00
ESCTlEuropean Smaller Companies/The€ 00170209.00654213.000.00
ESDDzBNP Paribas Easy S&P 500 UCITS ETF€ 008,20024.718,20025.340.00
ESDzBNP Paribas Easy S&P 500 UCITS ETF€ 007,40027.347,40027.960.00
ESEHpBNP Paribas Easy S&P 500 UCITS ETF€ 009,30022.159,30022.170.00
ESEHzBNP Paribas Easy S&P 500 UCITS ETF€ 009,30022.079,30022.250.00
ESGEPzUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 005,2969.745,29610.140.00
ESGEdInvesco MSCI Europe Universal Screened UCITS ETF€ 0023668.9323676.210.00
ESGEmAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.1246438.810.00
ESGEpAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.1146438.820.00
ESGEzInvesco MSCI Europe Universal Screened UCITS ETF€ 0023472.4900.000.00
ESGHpAmundi MSCI Europe ESG Selection UCITS ETF€ 0063125.8163128.550.00
ESGPdInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0037343.6237348.280.00
ESGUSmAmundi Msci USA Esg Selection Ucits Etf Acc€ 00166100.93948104.830.00
ESGUlInvesco MSCI USA Universal Screened UCITS ETF€ 00194103.12194103.260.00
ESGWOmAmundi MSCI World ESG Selection UCITS ETF€ 0017294.27172104.250.00
ESGWOzAmundi MSCI World ESG Selection UCITS ETF€ 00173116.54173116.720.00
ESICdiShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 002,5866.322,5866.980.00
ESICliShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 002,5835.8300.000.00
ESIEdiShares MSCI Europe Energy Sector UCITS ETF€ 001,51510.781,51511.910.00
ESIEliShares MSCI Europe Energy Sector UCITS ETF€ 0000.00109.960.00
ESIFdiShares MSCI Europe Financials Sector UCITS ETF€ 001,22413.381,22414.780.00
ESIFliShares MSCI Europe Financials Sector UCITS ETF€ 0000.001,66612.370.00
ESIHdiShares MSCI Europe Health Care Sector UCITS ETF€ 002,4476.612,4477.310.00
ESINdiShares MSCI Europe Industrials Sector UCITS ETF€ 001,9778.251,9779.120.00
ESINliShares MSCI Europe Industrials Sector UCITS ETF€ 0000.002907.620.00
ESISdiShares MSCI Europe Consumer Staples Sector UCITS ETF€ 002,9985.462,9986.040.00
ESITdiShares MSCI Europe Information Technology Sector UCITS ETF€ 002,0298.002,0298.850.00
ESITliShares MSCI Europe Information Technology Sector UCITS ETF€ 002,0307.392,0307.400.00
ESOLzBitwise Physical Solana ETP€ 007,2009.687,2009.700.00
ESOMzBitwise Physical Solana ETP€ 007,2009.097,2009.110.00
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ESPJzInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0037353.9037354.050.00
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ESREUmUBS MSCI EMU Socially Responsible UCITS ETF€ 00127127.50127140.980.00
ESRGlAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 002047,125.002047,555.000.00
ESTmAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047834.3447837.990.00
ESUNzEdisun Power Europe AG€ 002053.202054.200.00
ETBBdBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2914,20014.360.00
ETBBpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2914,20014.360.00
ETBBzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2914,20014.360.00
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.5310,90018.610.00
ETDDzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.5310,90018.610.00
ETFCOmAmundi Core EUR Corporate Bond UCITS ETF€ 0090817.8390819.710.00
ETFCRmAmundi Core EUR Corporate Bond UCITS ETF€ 0084819.0984821.090.00
ETFGOmAmundi Prime Euro Government Bond UCITS ETF€ 004,67916.884,67916.920.00
ETFMImAmundi FTSE MIB UCITS ETF Dist€ 0013,71043.8513,71043.920.00
ETHCHzWisdomTree Physical Ethereum€ 002,25024.712,70024.750.00
ETHCa21Shares Ethereum Core Staking ETP€ 0013,20011.6113,20011.640.00
ETHCl21Shares Ethereum Core Staking ETP€ 0017,7008.6811,8008.690.00
ETHCz21Shares Ethereum Core Staking ETP€ 0015,90011.6215,90011.640.00
ETHDz21Shares Ethereum Core Staking ETP€ 007,8009.252,6009.260.00
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ETHWaWisdomTree Physical Ethereum€ 002,70031.032,70031.100.00
ETHWlWisdomTree Physical Ethereum€ 0018131.062,25031.100.00
ETHWzWisdomTree Physical Ethereum€ 002,70031.052,70031.090.00
ETLKdL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24613.051,24614.440.00
ETLNdL&G Europe ex UK Equity UCITS ETF€ 0086918.7086920.730.00
ETLRdL&G Japan Equity UCITS ETF€ 001,12514.611,12516.170.00
ETSZdBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 003,20118.753,17418.900.00
ETYmUBS EUR Treasury Yield Plus UCITS ETF€ 001,7039.521,70310.530.00
ETZDpBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 003,56016.863,52917.000.00
ETZDzBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 003,56016.863,52917.000.00
ETZpBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 003,21518.673,16018.990.00
ETZzBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 003,20118.753,17418.900.00
EU03diShares EUR Govt Bond 0-3 month UCITS ETF€ 0021,2244.9221,2245.120.00
EU13lSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84552.5832352.620.00
EU35mSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 002,93029.212,93029.480.00
EUCOlSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031753.4331753.800.00
EUCOmSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0831756.440.00
EUCOpSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0731756.470.00
EUDFdWisdomTree Europe Defence UCITS ETF€ 0057827.7557830.680.00
EUDFlWisdomTree Europe Defence UCITS ETF€ 0057834.3057834.340.00
EUDVlSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0063523.62523.640.00
EUDVmSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0063525.5963528.290.00
EUEAaiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 005,25058.585,25058.680.00
EUEBdiShares EUR Corp Bond Enhanced Active UCITS ETF€ 003,2994.913,2995.430.00
EUEEmiShares Europe Equity Enhanced Active UCITS ETF€ 002,9095.602,9096.200.00
EUESGzUBS MSCI EMU Universal UCITS ETF€ 0000.0070424.180.00
EUESmiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 003,1135.203,1135.740.00
EUEUAmUBS Core MSCI Europe UCITS ETF€ 0092717.5792719.430.00
EUEliShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,9005,128.003,9005,165.000.00
EUEmiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 005,25058.585,25058.680.00
EUGBHzUBS Core MSCI EMU UCITS ETF€ 0071920.7300.000.00
EUHDmInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.9454433.100.00
EUHDpInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0054429.9454433.100.00
EUHImPIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF€ 001,8178.901,8179.840.00
EUINdAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145110.94145122.760.00
EUJPaWisdomTree Long JPY Short EUR€ 0063925.4063928.080.00
EUMDliShares MSCI Europe Mid Cap UCITS ETF€ 001608.2500.000.00
EUMVmOSSIAM EUROPE ESG MACHINE LEARNING€ 0061266.5061294.950.00
EUN0diShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025464.0525470.780.00
EUN1diShares STOXX Europe 50 UCITS ETF€ 0034746.9834751.920.00
EUN2diShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.463,50058.830.00
EUN5diShares Core EUR Corp Bond UCITS ETF€ 0000.001,654121.020.00
EUN6diShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 002,14699.202,14699.320.00
EUN8diShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.15273149.570.00
EUN9diShares EUR Govt Bond 5-7yr UCITS ETF€ 00748145.01748145.760.00
EUNEziShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,70054.663,70055.030.00
EUNJdiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0039441.2839445.670.00
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 0018587.8718597.110.00
EUNLdiShares Core MSCI World UCITS ETF€ 00154105.51154116.610.00
EUNMdiShares MSCI EM UCITS ETF USD Acc€ 0050043.6650043.750.00
EUNOmWisdomTree Long NOK Short EUR€ 0047034.3747038.000.00
EUNRdiShares EUR Corp Bond ex-Financials UCITS ETF€ 00155104.48155115.530.00
EUNSdiShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF€ 001,862107.171,862107.410.00
EUNTdiShares EUR Corp Bond 1-5yr UCITS ETF€ 00925108.171,850108.800.00
EUNUdiShares Core Global Aggregate Bond UCITS ETF€ 004,5003.604,5003.980.00
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 002,15492.7300.000.00
EUNYdiShares EM Dividend UCITS ETF€ 001,16214.071,16215.550.00
EUNZdiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0052431.0552434.310.00
EUNmiShares STOXX Europe 50 UCITS ETF€ 0034749.2634749.610.00
EUNziShares STOXX Europe 50 UCITS ETF€ 001,21746.061,20746.450.00
EUPAmFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044136.9844140.940.00
EUPBaiShares MSCI Europe Paris-Aligned Climate UCITS ETF€ 002,6106.252,6106.910.00
EUPBdOssiam Shiller Barclays Cape Global Sector Value€ 00122132.50122147.240.00
EUREAzUBS Core MSCI Europe UCITS ETF€ 0017895.0900.000.00
EUREUmUBS Core MSCI Europe UCITS ETF€ 0017891.31178100.980.00
EUREzSPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF€ 0060328.2600.000.00
EUROmSPDR MSCI EMU UCITS ETF€ 0018588.0118597.310.00
EUROzSPDR MSCI EMU UCITS ETF€ 0018586.5700.000.00
EURPAmUBS MSCI Europe Climate Paris Aligned UCITS ETF€ 001,00116.281,00118.020.00
EURSRmUBS MSCI Europe Socially Responsible UCITS ETF€ 001,03315.781,03317.460.00
EUS3mWisdomTree Long USD Short EUR 3x Daily€ 0021076.7321084.870.00
EUSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.8920488.300.00
EUSRIpAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.8820488.310.00
EUSRIzAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020483.9920484.230.00
EUUSmWisdomTree Long USD Short EUR€ 0030652.7430658.300.00
EVAEmBNP Paribas Easy Value Europe€ 0097167.6897185.460.00
EVAEpBNP Paribas Easy Value Europe€ 0097167.6897185.460.00
EVEzEvoNext Holdings SA€ 001,8490.7700.000.00
EVOEmBNP Paribas Easy Low Vol Europe€ 0085189.7685209.850.00
EVOEpBNP Paribas Easy Low Vol Europe€ 0086189.7686209.850.00
EWGlWAG Payment Solutions PLC€ 001,28195.4023397.600.00
EWQAdInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,8675.652,8676.250.00
EWRDpBNP Paribas Easy MSCI World SRI PAB€ 0098819.3098821.360.00
EWSPaiShares S&P 500 Equal Weight UCITS ETF€ 002,8736.642,8737.340.00
EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 002,8685.662,8686.250.00
EXCHaiShares MSCI EM EX-China UCITS ETF€ 002,9936.402,9937.080.00
EXCHziShares MSCI EM EX-China UCITS ETF€ 002,9906.7300.000.00
EXCSliShares MSCI EM EX-China UCITS ETF€ 002,9885.031715.040.00
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 0042140.7342140.940.00
EXH2diShares STOXX Europe 600 Financial Services UCITS ETF DE€ 001,42485.1220086.080.00
EXH3diShares STOXX Europe 600 Food & Beverage UCITS ETF DE€ 0027758.9627765.170.00
EXH5diShares STOXX Europe 600 Insurance UCITS ETF DE€ 0086249.311,49749.720.00
EXH7diShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE€ 0016698.64166109.040.00
EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 002,52249.342,52249.500.00
EXHAdiShares eb.rexx Government Germany UCITS ETF DE€ 00618123.86618124.280.00
EXHBdiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE€ 001,24980.331,24980.580.00
EXHCdiShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE€ 0091993.8691994.220.00
EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 00503116.59503117.000.00
EXHEdiShares Pfandbriefe UCITS ETF DE€ 0017691.77176101.520.00
EXHFdiShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE€ 00607110.1400.000.00
EXI1diShares SLI UCITS ETF DE€ 00110148.56110164.220.00
EXI2diShares Dow Jones Global Titans 50 UCITS ETF DE€ 0017394.00173103.900.00
EXI3diShares Dow Jones Industrial Average UCITS ETF DE€ 0041391.4541433.000.00
EXI5diShares STOXX Europe 600 Real Estate UCITS ETF DE€ 001,28012.681,28014.020.00
EXIAdiShares DAX ESG UCITS ETF DE€ 002,3027.072,3027.830.00
EXICdiShares Core DAX UCITS ETF DE€ 0013,1006.9713,1007.000.00
EXIDdiShares MDAX UCITS ETF DE€ 004,0634.014,0634.430.00
EXIEdiShares STOXX Europe 600 UCITS ETF DE€ 002,4996.522,4997.210.00
EXS1miShares Core DAX UCITS ETF DE€ 00748200.35748202.000.00
EXS2diShares TecDAX UCITS ETF DE€ 005,45531.1431931.360.00
EXS3diShares MDAX UCITS ETF DE€ 00110245.9569246.900.00
EXSBdiShares DivDAX UCITS ETF DE€ 0075021.5875023.860.00
EXSCdiShares STOXX Europe Large 200 UCITS ETF DE€ 0028557.1228563.270.00
EXSDdiShares STOXX Europe Mid 200 UCITS ETF DE€ 0028856.2828862.250.00
EXSEdiShares STOXX Europe Small 200 UCITS ETF DE€ 0048133.8648137.450.00
EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 0081520.9881521.160.00
EXSHdiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0077321.1477323.380.00
EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0077321.1477323.380.00
EXSIdiShares EURO STOXX UCITS ETF DE€ 0028360.1628360.910.00
EXSImiShares EURO STOXX UCITS ETF DE€ 0028257.6128263.710.00
EXUSdXtrackers MSCI World ex USA UCITS ETF€ 0049333.1049336.590.00
EXUSmXtrackers MSCI World ex USA UCITS ETF€ 0049433.1149436.590.00
EXV2diShares STOXX Europe 600 Telecommunications UCITS ETF DE€ 0071723.6871723.910.00
EXV3diShares STOXX Europe 600 Technology UCITS ETF DE€ 0021380.0721380.820.00
EXV4diShares STOXX Europe 600 Health Care UCITS ETF DE€ 001,256111.48152111.860.00
EXV5diShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE€ 001,41648.2017748.470.00
EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 0081463.6481463.780.00
EXV7diShares STOXX Europe 600 Chemicals UCITS ETF DE€ 00157103.52157114.440.00
EXV8diShares STOXX Europe 600 Construction & Materials UCITS ETF DE€ 0084788.4919389.280.00
EXV9diShares STOXX Europe 600 Travel & Leisure UCITS ETF DE€ 0069823.5069825.980.00
EXVMdiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 002,09576.212,09576.300.00
EXVMmiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 002,09474.742,09477.800.00
EXW3diShares STOXX Europe 50 UCITS ETF DE€ 0035647.8435648.670.00
EXX5diShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0019583.1019591.900.00
EXX5miShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0019583.1019591.940.00
EXX6diShares eb.rexx Government Germany 10.5+yr UCITS ETF DE€ 0093114.6793115.290.00
EXXVdiShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE€ 0079820.4579822.590.00
EXXWdiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE€ 0061826.1661828.930.00
EXXXdiShares ATX UCITS ETF DE€ 002954.6631158.100.00
F500dAmundi S&P 500 Screened UCITS ETF€ 00100161.38100178.400.00
F50AdAmundi Prime Global UCITS ETF€ 0049732.7749736.220.00
FACTaiShares World Equity Factor Rotation Active UCITS ETF€ 003,3575.693,3576.300.00
FAEUmInvesco US High Yield Fallen Angels UCITS ETF€ 0061326.3961329.230.00
FAIGlWisdomTree Broad Commodities Longer Dated€ 0000.0061732.550.00
FB2AdMeta Platforms Inc€ 0032521.9032576.800.00
FB2lLeverage Shares 2x Facebook ETP€ 0050038.4050040.840.00
FBKmFinecoBank Banca Fineco SpA€ 001,50021.051,50021.110.00
FBRTlWisdomTree Brent Crude Oil Longer Dated€ 0037452.7537454.050.00
FBTClFidelity Physical Bitcoin ETP€ 003,0008.763,0008.780.00
FBTCzFidelity Physical Bitcoin ETP€ 001,5008.761,5008.770.00
FBTDzFidelity Physical Bitcoin ETP€ 002,1006.972,1006.980.00
FBTGlFidelity Physical Bitcoin ETP€ 003,0006.543,0006.550.00
FCHPlFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF€ 006842,153.506842,177.500.00
FCRUlWisdomTree WTI Crude Oil Longer Dated€ 0075049.4175055.950.00
FCSGaFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0046335.1446338.940.00
FDIUlFirst Trust Dow Jones International Internet UCITS ETF€ 0088522.5900.000.00
FDNEaFirst Trust Dow Jones Internet UCITS ETF€ 0053630.2853633.470.00
FDNIlFirst Trust Dow Jones International Internet UCITS ETF€ 0000.008841,695.800.00
FDXdFedEx Corp€ 00101228.80101254.200.00
FEDFmAmundi USD Fed Funds Rate UCITS ETF€ 0016199.78161110.290.00
FEDGlAmundi USD Fed Funds Rate UCITS ETF€ 0000.001619,474.000.00
FEMEmFidelity Emerging Markets Quality Income UCITS ETF€ 003,2035.073,2035.620.00
FEMImFidelity Emerging Markets Quality Income UCITS ETF€ 002,6256.202,6256.880.00
FEMRmFidelity Emerging Markets Equity Research Enhanced UCITS ETF€ 003,3444.853,3445.380.00
FEMlFirst Trust Emerging Markets AlphaDEX UCITS - CU€ 0000.004823,124.500.00
FEPXdFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,9785.472,9786.060.00
FEQDmFidelity Europe Quality Income UCITS ETF€ 001,9708.281,9709.170.00
FEUIdFidelity Europe Quality Income UCITS ETF€ 002,5876.4100.000.00
FEUImFidelity Europe Quality Income UCITS ETF€ 002,5916.292,5916.960.00
FEUQdFidelity Europe Quality Income UCITS ETF€ 001,9798.281,9799.170.00
FEURdFidelity Europe Equity Research Enhanced UCITS ETF€ 001,7609.271,76010.270.00
FEURmFidelity Europe Equity Research Enhanced UCITS ETF€ 001,7599.261,75910.280.00
FEUZaFirst Trust Eurozone AlphaDEX UCITS ETF€ 0030253.7530259.540.00
FEXlFirst Trust US Large Cap Core AlphaDEX UCITS ETF€ 0000.002027,434.000.00
FGBLlFirst Trust Global Equity Income UCITS ETF€ 0000.002336,489.000.00
FGBLpFirst Trust Global Equity Income UCITS ETF€ 0023269.6223277.370.00
FGENlForesight Environmental Infrastructure Ltd€ 002,16366.902,20567.700.00
FGEQdFidelity Global Quality Income UCITS ETF€ 001,9218.471,9219.360.00
FGEUdFidelity Global Quality Income UCITS ETF€ 001,9128.511,9129.420.00
FGEUmFidelity Global Quality Income UCITS ETF€ 001,9108.511,9109.430.00
FGLRdFidelity Global Equity Research Enhanced UCITS ETF€ 001,8168.941,8169.920.00
FGLRmFidelity Global Equity Research Enhanced UCITS ETF€ 001,8188.941,8189.920.00
FGQDlFidelity Global Quality Income UCITS ETF€ 001,923781.751,923783.250.00
FGQIlFidelity Global Quality Income UCITS ETF€ 001,92110.461,92110.480.00
FGQImFidelity Global Quality Income UCITS ETF€ 001,9218.461,9219.360.00
FGRDlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0000.003773,999.500.00
FINSWmAmundi MSCI World Financials UCITS ETF€ 0047341.1647377.720.00
FINSWpAmundi MSCI World Financials UCITS ETF€ 0047341.1147377.740.00
FINXlGlobal X Fintech UCITS ETF€ 003,5009.513,5009.640.00
FINXmGlobal X Fintech UCITS ETF€ 004,1008.094,1008.210.00
FJPRmFidelity Japan Equity Research Enhanced UCITS ETF€ 002,8645.742,8646.360.00
FLESAmFranklin Euro Short Maturity UCITS ETF€ 0061726.2061728.950.00
FLESmFranklin Euro Short Maturity UCITS ETF€ 0065924.5365927.130.00
FLO5liShares USD Floating Rate Bond UCITS ETF€ 0000.0053,110379.150.00
FLOAliShares USD Floating Rate Bond UCITS ETF€ 004,5676.4200.000.00
FLPEaFlexShares Listed Private Equity UCITS ETF€ 0057528.3657531.420.00
FLQAlFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0065930.5065931.350.00
FLQAmFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0066024.7166027.340.00
FLRAdFranklin AI Metaverse and Blockchain UCITS ETF€ 0038441.9538446.560.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 0071622.6371625.010.00
FLRKlFranklin FTSE Korea UCITS ETF€ 0000.0041036.880.00
FLXBaFranklin FTSE Brazil UCITS ETF€ 0067124.3767126.980.00
FLXBdFranklin FTSE Brazil UCITS ETF€ 0066625.6066625.790.00
FLXBlFranklin FTSE Brazil UCITS ETF€ 0000.0066930.310.00
FLXBmFranklin FTSE Brazil UCITS ETF€ 0066424.3866427.080.00
FLXBzFranklin FTSE Brazil UCITS ETF€ 0067729.6867730.390.00
FLXCaFranklin FTSE China UCITS ETF€ 0061226.3961229.150.00
FLXCdFranklin FTSE China UCITS ETF€ 0061426.3861429.160.00
FLXCmFranklin FTSE China UCITS ETF€ 0061226.3861229.150.00
FLXCzFranklin FTSE China UCITS ETF€ 0060932.5700.000.00
FLXDdFranklin European Quality Dividend UCITS ETF€ 0052631.0352634.300.00
FLXDlFranklin European Quality Dividend UCITS ETF€ 0052528.6452528.700.00
FLXDmFranklin European Quality Dividend UCITS ETF€ 0052631.0252634.300.00
FLXEdFranklin EM Multi-Factor Equity UCITS ETF€ 0058427.9658430.960.00
FLXEmFranklin EM Multi-Factor Equity UCITS ETF€ 0058427.9258430.960.00
FLXIaFranklin FTSE India UCITS ETF€ 0045235.8445239.600.00
FLXIdFranklin FTSE India UCITS ETF€ 0045235.8345239.620.00
FLXIlFranklin FTSE India UCITS ETF€ 0062844.2800.000.00
FLXImFranklin FTSE India UCITS ETF€ 0045235.8345239.620.00
FLXKaFranklin FTSE Korea UCITS ETF€ 0041039.8741044.070.00
FLXKdFranklin FTSE Korea UCITS ETF€ 0041039.8741044.060.00
FLXKlFranklin FTSE Korea UCITS ETF€ 0000.001049.320.00
FLXKmFranklin FTSE Korea UCITS ETF€ 0041039.8741044.060.00
FLXPdFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044236.9844240.940.00
FLXSdFranklin FTSE Saudi Arabia UCITS ETF€ 0084718.8984720.950.00
FLXUdFranklin US Equity UCITS ETF€ 0029555.1429561.020.00
FLXUlFranklin US Equity UCITS ETF€ 0000.0029451.050.00
FLXUmFranklin US Equity UCITS ETF€ 0029455.1429461.010.00
FLXXdFranklin Global Quality Dividend UCITS ETF€ 0051031.9351035.340.00
FLXXlFranklin Global Quality Dividend UCITS ETF€ 0050829.4450829.560.00
FLXXmFranklin Global Quality Dividend UCITS ETF€ 0050931.8850935.360.00
FMC1dFord Motor Co€ 001,50011.181,50012.380.00
FMImAmundi Italy MIB ESG UCITS ETF€ 00162100.88162111.500.00
FMIpAmundi Italy MIB ESG UCITS ETF€ 00162100.86162111.480.00
FNCLlSPDR MSCI Europe Financials UCITS ETF€ 00130131.7000.000.00
FNCWlSPDR MSCI World Financials UCITS ETF€ 0021569.7621569.990.00
FONCzUBS CH Property Fund - Leman Residential Foncipars€ 0066157.6025160.000.00
FOOmAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018886.5418895.780.00
FOOpAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018886.5318895.850.00
FPMBdFreeport-McMoRan Inc€ 0044739.0544743.200.00
FPXRmFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,9815.472,9816.060.00
FPXUpFirst Trust US Equity Opportunities UCITS ETF€ 0032159.6232166.040.00
FRC3dUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17813.741,17815.200.00
FRC4dUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,10314.721,10316.280.00
FRGDlFranklin Global Quality Dividend UCITS ETF€ 0050939.4150939.570.00
FRGPliShares France Govt Bond UCITS ETF€ 008,2714.838,2715.030.00
FRGTlFranklin Global Trust/GB€ 002348.00422357.000.00
FRMXNxiShares USD Floating Rate Bond UCITS ETF€ 00630938.90630941.200.00
FRP2lFidelity Global Equity Research Enhanced PAB UCITS ETF€ 0000.003,8703.890.00
FRQXlFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0065922.7865922.860.00
FRUElFranklin LibertyQ U.S. Equity UCITS ETF€ 007368.197368.320.00
FRXDlFranklin European Quality Dividend UCITS ETF€ 0052532.6452532.720.00
FSKYlFirst Trust Cloud Computing UCITS ETF€ 003624,153.5034,160.500.00
FSKYmFirst Trust Cloud Computing UCITS ETF€ 0036244.9936249.770.00
FSOVaFirst Trust Low Duration Global Government Bond UCITS ETF€ 0099616.2699617.990.00
FT1KlAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 0000.001,0661,417.200.00
FTADzSPDR FTSE UK All Share UCITS ETF€ 002,3926.722,3926.740.00
FTALlSPDR FTSE UK All Share UCITS ETF€ 0020082.4918282.740.00
FTEKzInvesco KBW NASDAQ Fintech UCITS ETF€ 0033859.5233859.690.00
FTONzFeintool International Holding AG€ 0015610.451310.650.00
FTS10mAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8413,10019.910.00
FTSEpAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 001,06713.431,06714.870.00
FTWDdInvesco FTSE All-World UCITS ETF€ 002,5086.502,5087.190.00
FUQAlFidelity US Quality Income UCITS ETF€ 001,3451,113.001,3451,116.000.00
FUSAlFidelity US Quality Income UCITS ETF€ 001,34614.901,34614.940.00
FUSAmFidelity US Quality Income UCITS ETF€ 001,34612.061,34613.340.00
FUSDlFidelity US Quality Income UCITS ETF€ 001,62412.3600.000.00
FUSDmFidelity US Quality Income UCITS ETF€ 001,62410.001,62411.060.00
FUSIlFidelity US Quality Income UCITS ETF€ 0000.00663924.750.00
FUSRmFidelity US Equity Research Enhanced UCITS ETF€ 001,62310.021,62311.080.00
FUSSlFidelity US Equity Research Enhanced UCITS ETF€ 0000.001,6129.260.00
FUSUdFidelity US Quality Income UCITS ETF€ 001,53910.571,53911.690.00
FUSUmFidelity US Quality Income UCITS ETF€ 001,53810.561,53811.690.00
FUT3lLeverage Shares 3x Long Futu ETP Securities€ 001,67811.041,67812.320.00
FVAlFevara PLC€ 00856130.501,068139.500.00
FVDdFirst Trust Value Line Dividend Index UCITS ETF€ 0071122.7871125.230.00
FVSJdFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0066024.7466027.320.00
FVUBlFranklin FTSE Brazil UCITS ETF€ 0067022.4867022.680.00
FWEAdInvesco FTSE All-World UCITS ETF€ 002,1497.592,1498.390.00
FWRAzInvesco FTSE All-World UCITS ETF€ 002,4136.6400.000.00
FXCaiShares China Large Cap UCITS ETF€ 0030093.8630094.940.00
FXCmiShares China Large Cap UCITS ETF€ 0030093.8630094.940.00
FXCziShares China Large Cap UCITS ETF€ 00178110.82600111.960.00
G1CEdInvesco Global Clean Energy UCITS ETF€ 0090817.9390819.870.00
G2XJdVanEck Junior Gold Miners UCITS ETF€ 0060088.8860089.960.00
G2XdVanEck Gold Miners UCITS ETF€ 0060082.7860083.860.00
GABIlGCP Asset Backed Income Fund Ltd€ 00267.00270.000.00
GADUxiShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)€ 0020,4674.8920,4674.900.00
GAGGmAmundi Core Global Aggregate Bond UCITS ETF€ 0035445.7235450.540.00
GAGGpAmundi Core Global Aggregate Bond UCITS ETF€ 0035445.7035450.540.00
GAGHmAmundi Core Global Aggregate Bond UCITS ETF€ 0034646.7634651.700.00
GAGUaAmundi Core Global Aggregate Bond UCITS ETF€ 0035453.6835459.380.00
GAVzCarlo Gavazzi Holding AG€ 0000.009170.000.00
GB1AdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,8115.752,8116.370.00
GB1EdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,5366.382,5367.070.00
GBCHlWisdomTree Long CHF Short GBP€ 0000.00575,909.000.00
GBSEdWisdomTree Physical Gold - EUR Daily Hedged€ 0074721.9974724.300.00
GBSEmWisdomTree Physical Gold - EUR Daily Hedged€ 0074521.9874524.300.00
GCARliShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1267.032,1267.050.00
GCEXlInvesco Global Clean Energy UCITS ETF€ 009511,570.2000.000.00
GCLElInvesco Global Clean Energy UCITS ETF€ 0091022.1591022.250.00
GCLEmInvesco Global Clean Energy UCITS ETF€ 0090917.9290919.870.00
GCOWaPacer Global Cash Cows Dividend UCITS ETF€ 0077024.7877027.470.00
GCPdGeneral Electric Co€ 0070244.5070269.500.00
GCVBlSPDR FTSE Global Conv Bond UCITS ETF€ 0033160.5433160.740.00
GCVBzSPDR FTSE Global Conv Bond UCITS ETF€ 0032948.0600.000.00
GCVEmSPDR FTSE Global Conv Bond UCITS ETF€ 0036344.7036349.490.00
GDIGlVanEck S&P Global Mining UCITS ETF€ 0016055.4100.000.00
GDIGmVanEck S&P Global Mining UCITS ETF€ 0036544.9236549.670.00
GDIGpVanEck S&P Global Mining UCITS ETF€ 0036544.9336549.650.00
GDIGzVanEck S&P Global Mining UCITS ETF€ 0036544.1736544.310.00
GDX3lLeverage Shares 3x Long Gold Miners ETP Securities€ 001,37414.851,37416.450.00
GDXJmVanEck Junior Gold Miners UCITS ETF€ 0040088.8840089.950.00
GDXJpVanEck Junior Gold Miners UCITS ETF€ 0019585.0119593.850.00
GDXJzVanEck Junior Gold Miners UCITS ETF€ 0080083.4519783.700.00
GDXdGeneral Dynamics Corp€ 00101273.00101303.500.00
GDXmVanEck Gold Miners UCITS ETF€ 0040082.7940083.850.00
GEBmUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 005,2999.925,2999.960.00
GEMDlGem Diamonds Ltd€ 0035,3153.0046,5113.390.00
GEMUmBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 0013,1329.7613,1329.830.00
GEMUpBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 0013,1319.7713,1319.800.00
GENDFmUBS Global Gender Equality UCITS ETF€ 0096216.8996218.700.00
GENDGzUBS Global Gender Equality UCITS ETF€ 0082123.4800.000.00
GENYdAmundi MSCI Millennials UCITS ETF€ 001,09214.831,09216.440.00
GENYlAmundi MSCI Millennials UCITS ETF€ 0000.001,09119.070.00
GEU3CmBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 009,23110.739,23110.790.00
GEU3CpBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 009,22910.559,22910.990.00
GFAmVanEck Global Fallen Angel High Yield Bond UCITS ETF€ 0027458.9727465.230.00
GG9BdGold Bullion Securities Ltd€ 00774338.24300338.540.00
GGMUSzUBS Solactive Global Pure Gold Miners UCITS ETF€ 001,60041.2039541.520.00
GGMUUzUBS Solactive Global Pure Gold Miners UCITS ETF€ 001,30051.5839252.160.00
GGOUaAmundi Core Global Government Bond UCITS ETF€ 0038049.9938055.330.00
GGOVmAmundi Core Global Government Bond UCITS ETF€ 0038042.5838047.070.00
GGOVpAmundi Core Global Government Bond UCITS ETF€ 0038042.5538047.080.00
GGRAzWisdomTree Global Quality Dividend Growth UCITS ETF€ 0043744.6500.000.00
GGRPlWisdomTree Global Quality Dividend Growth UCITS ETF€ 0000.005142,926.000.00
GGRWzWisdomTree Global Quality Dividend Growth UCITS ETF€ 0050639.0350639.170.00
GIL5lAmundi UK Government Bond 0-5Y UCITS ETF€ 004,83917.104,83917.800.00
GILIpAmundi UK Government Inflation-Linked Bond UCITS ETF€ 00111146.16111161.770.00
GILSlAmundi Core UK Government Bond UCITS ETF€ 0047610,052.0047610,173.000.00
GILSpAmundi Core UK Government Bond UCITS ETF€ 00476114.44476115.990.00
GINClFirst Trust Global Equity Income UCITS ETF€ 003474,316.003474,342.000.00
GISdGilead Sciences Inc€ 0017196.62171107.260.00
GLAEmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0064924.9564927.570.00
GLAGmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0076621.1476623.370.00
GLBLlSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0000.0076619.550.00
GLBlGlanbia PLC€ 0011414.0011515.100.00
GLCBlSPDR FTSE Global Conv Bond UCITS ETF€ 0033145.2000.000.00
GLDVDmUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6879.651,68710.680.00
GLDVDzUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 0050011.6000.000.00
GLDVlSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054436.8754436.940.00
GLDVmSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054429.8454432.990.00
GLDVzSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054429.3500.000.00
GLDWlWisdomTree Core Physical Gold€ 0030032,220.003832,248.000.00
GLElMJ Gleeson PLC€ 002383.00366399.000.00
GLRAlSPDR Dow Jones Global Real Estate UCITS ETF€ 0000.0096420.860.00
GLRElSPDR Dow Jones Global Real Estate UCITS ETF€ 0072934.9750835.270.00
GLREmSPDR Dow Jones Global Real Estate UCITS ETF€ 0057228.3257231.340.00
GLT5lInvesco UK Gilt 1-5 Year UCITS ETF€ 002,2553,608.002,2553,756.000.00
GLTAlInvesco UK Gilts UCITS ETF€ 008423,178.508423,309.000.00
GLTLlSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0055135.8755136.000.00
GLTPlInvesco UK Gilts UCITS ETF€ 009472,878.509472,902.000.00
GLTSlSPDR Bloomberg 1-5 Year Gilt UCITS ETF€ 001,68349.001,68349.570.00
GLTYlSPDR Bloomberg UK Gilt UCITS ETF€ 0062542.8762543.540.00
GLUGmL&G Clean Water UCITS ETF€ 0097616.6097618.370.00
GLUHaiShares Core UK Gilts UCITS ETF€ 0017,5064.8717,5064.950.00
GLUXmAmundi Global Luxury UCITS ETF€ 0079206.0879228.090.00
GLUXpAmundi Global Luxury UCITS ETF€ 0079206.0879228.130.00
GLVlGlenveagh Properties PLC€ 008471.882581.940.00
GMIzGroupe Minoteries SA€ 007224.0000.000.00
GMSlGulf Marine Services PLC€ 0099215.72216.280.00
GMVMdVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0090054.5690055.630.00
GN0MdGlobal X Genomics & Biotechnology UCITS ETF€ 007,1007.017,1007.150.00
GNOGlGlobal X Genomics & Biotechnology UCITS ETF€ 005,3006.155,3006.280.00
GNOMmGlobal X Genomics & Biotechnology UCITS ETF€ 004,7007.014,7007.150.00
GNOMzGlobal X Genomics & Biotechnology UCITS ETF€ 009,9006.569,9006.690.00
GNOVlFirst Trust Vest US Equity Moderate Buffer UCITS ETF - November€ 0057434.7700.000.00
GOAIpAmundi MSCI Robotics & AI UCITS ETF€ 00151107.40151118.780.00
GOATpVanEck Morningstar Global Wide Moat UCITS ETF€ 0000.0055532.230.00
GOLDmAmundi Physical Gold ETC€ 001,300145.821,300147.310.00
GOLDpAmundi Physical Gold ETC€ 005,200145.445,200147.740.00
GOO3lLeverage Shares 3x Alphabet ETP€ 00114174.47114192.600.00
GOSdGoldman Sachs Group Inc/The€ 0023723.6023801.700.00
GOTlGlobal Opportunities Trust PLC€ 0000.002336.000.00
GOVAaSPDR Bloomberg Euro Government Bond UCITS ETF€ 002,97225.322,97226.360.00
GOVAmSPDR Bloomberg Euro Government Bond UCITS ETF€ 002,97225.772,97225.880.00
GOVHmAmundi Core Global Government Bond UCITS ETF€ 0036344.5236349.230.00
GOVPliShares USD Treasury Bond UCITS ETF€ 0015,0474.1715,0474.340.00
GOVSmSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84552.172,84553.010.00
GOVSpSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84551.552,84553.660.00
GOVTaiShares USD Treasury Bond UCITS ETF€ 0019,7624.3219,7624.350.00
GOVYmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0090655.3590657.620.00
GOVYzSPDR Bloomberg Euro Government Bond UCITS ETF€ 0092551.7792553.890.00
GPABzAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020598.3920598.590.00
GPSAliShares MSCI USA Screened UCITS ETF€ 0000.001,40810.660.00
GRCmAmundi MSCI Greece UCITS ETF€ 007,4812.167,4812.390.00
GRDUlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0037853.4337853.540.00
GREADpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,5156.452,5157.130.00
GREALpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,6046.232,6046.890.00
GREpAmundi MSCI Greece UCITS ETF€ 007,4892.167,4892.390.00
GRIDdFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0037843.2337847.810.00
GRIDlGresham House Energy Storage Fund PLC/The Fund€ 00279.501,84281.900.00
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0037843.2337847.810.00
GRMdGeneral Mills Inc€ 0044937.7344941.810.00
GRONdiShares EUR Green Bond UCITS ETF€ 004,2913.784,2914.180.00
GRPlGreencoat Renewables PLC€ 0000.004,4590.710.00
GSCTlTHE GLOBAL SMALLER COMPANIES TRUST PLC€ 00841176.202177.800.00
GSCUpBNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF€ 001,25215.241,25216.880.00
GSMmUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 001,32312.581,32313.910.00
GUARDmBNP PARIBAS EASY Bloomberg Europe Defense€ 001,6209.931,62010.990.00
GWTmAmundi Msci Europe Growth UCITS ETF€ 0087187.0287206.950.00
GWTpAmundi Msci Europe Growth UCITS ETF€ 0087187.1487207.150.00
GXLKlSPDR S&P U.S. Technology Select Sector UCITS ETF€ 00300112.84300115.040.00
GYMlGym Group PLC€ 00714148.00251153.000.00
H2OAaiShares Global Water UCITS ETF€ 0071222.8571225.280.00
H3R0dGlobal X Video Games & Esports UCITS ETF€ 001,41011.561,41012.810.00
H411dHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0029355.5629361.490.00
H41CdHSBC Developed World Screened Equity UCITS ETF€ 0067424.1467426.700.00
H41GdHSBC MSCI World Small Cap Screened UCITS ETF€ 0083719.3983721.480.00
H41KdHSBC MSCI China A UCITS ETF€ 001,6999.501,69910.530.00
H4Z2dHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0089418.1689420.100.00
H4ZAdHSBC EURO STOXX 50 UCITS ETF€ 003,40060.423,40060.770.00
H4ZPdHSBC MSCI CHINA UCITS ETF€ 002,3876.772,3877.480.00
H4ZTdHSBC MSCI INDONESIA UCITS ETF€ 0031951.2731956.680.00
H4ZXdHSBC Hang Seng Tech UCITS ETF€ 002,5786.232,5786.890.00
H4ZZdHSBC EURO STOXX 50 UCITS ETF€ 0024067.8424075.020.00
H50AmHSBC EURO STOXX 50 UCITS ETF€ 0023967.8523975.020.00
H50ElHSBC EURO STOXX 50 UCITS ETF€ 003,8005,301.003,8005,336.000.00
H50EmHSBC EURO STOXX 50 UCITS ETF€ 003,30060.423,30060.770.00
H50EzHSBC EURO STOXX 50 UCITS ETF€ 002,80071.022,80071.380.00
HAGGmHSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF€ 001,7979.011,7979.970.00
HALdHalliburton Co€ 0071623.1171625.620.00
HBKUlHSBC Global Funds ICAV - Global Sukuk UCITS ETF€ 001,74011.4600.000.00
HBLNzHypothekarbank Lenzburg AG€ 0014,000.0000.000.00
HCADlHSBC MSCI CANADA UCITS ETF€ 0000.0062132.610.00
HCANzHSBC MSCI CANADA UCITS ETF€ 0062044.7700.000.00
HCHAlHSBC MSCI CHINA UCITS ETF€ 002,1539.272,1539.280.00
HDIQliShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0000.003434,360.000.00
HDIdHome Depot Inc/The€ 00101292.10101323.500.00
HDLVdInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0055629.1155632.210.00
HDLVlInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0000.0055636.070.00
HDLVmInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0055629.1155632.220.00
HDR0dVanEck Hydrogen Economy UCITS ETF€ 002,8775.672,8776.280.00
HDROmVanEck Hydrogen Economy UCITS ETF€ 002,8665.672,8666.280.00
HEADlHeadlam Group PLC€ 002,76451.005,88052.800.00
HEALaiShares Healthcare Innovation UCITS ETF€ 002,2327.272,2328.040.00
HEALziShares Healthcare Innovation UCITS ETF€ 002,2138.982,2139.010.00
HEATlWisdomTree Heating Oil€ 0082522.2082525.280.00
HEAWlSPDR MSCI World Health Care UCITS ETF€ 0029850.0929850.210.00
HEDFmWisdomTree Europe Equity UCITS ETF€ 0057928.1057931.120.00
HEDJmWisdomTree Europe Equity UCITS ETF€ 0067624.0667626.660.00
HEDSlWisdomTree Europe Equity UCITS ETF€ 005092,944.0000.000.00
HERUmGlobal X Video Games & Esports UCITS ETF€ 001,40911.551,40912.840.00
HERUzGlobal X Video Games & Esports UCITS ETF€ 001,38311.361,38311.440.00
HFELlHenderson Far East Income Ltd€ 002233.00138240.000.00
HFRNmAmundi USD Floating Rate Corporate Bond ESG€ 0030652.8230658.420.00
HHHpHSBC S&P 500 UCITS ETF€ 003,50059.013,50059.180.00
HHIlHenderson High Income Trust PLC€ 00782185.00790187.000.00
HIDDlHSBC MSCI INDONESIA UCITS ETF€ 0031963.3331963.470.00
HIDDmHSBC MSCI INDONESIA UCITS ETF€ 0031951.2331956.650.00
HIDRlHSBC MSCI INDONESIA UCITS ETF€ 003184,729.003184,741.000.00
HIDRzHSBC MSCI INDONESIA UCITS ETF€ 0031863.2100.000.00
HIEMlHSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF€ 001,13117.7400.000.00
HIGHliShares EUR High Yield Corp Bond UCITS ETF€ 0032,3246.161,6806.190.00
HIJPlHSBC MSCI Japan Islamic Screened UCITS ETF€ 0000.0086723.340.00
HIM3lLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 005,7923.345,7923.740.00
HIUAlHSBC MSCI USA Islamic Screened UCITS ETF€ 0054536.7700.000.00
HIUSlHSBC MSCI USA Islamic Screened UCITS ETF€ 0000.0054527.550.00
HIWSlHSBC MSCI World Islamic Screened UCITS ETF€ 0000.0066822.440.00
HKDEaUBS MSCI Hong Kong UCITS ETF€ 001,14314.281,14315.800.00
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 0026661.5226668.050.00
HKmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0067523.8267526.330.00
HLTWmAmundi MSCI World Health Care UCITS ETF€ 0035453.3635501.310.00
HLTpAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 00114141.03114155.970.00
HMADlHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0029268.5829268.980.00
HMCHlHSBC MSCI CHINA UCITS ETF€ 002,379624.752,379625.750.00
HMCHmHSBC MSCI CHINA UCITS ETF€ 002,3846.772,3847.480.00
HMCHzHSBC MSCI CHINA UCITS ETF€ 0000.002,3628.380.00
HMEFzHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,50013.651,50013.780.00
HMEMlHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,50013.561,50013.880.00
HMEMmHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,80011.611,80011.740.00
HMESpHSBC MSCI EUROPE UCITS ETF€ 0076821.2076823.450.00
HMEUzHSBC MSCI EUROPE UCITS ETF€ 0086223.3686223.410.00
HMJDmHSBC MSCI JAPAN UCITS ETF€ 0040740.2940744.590.00
HMWAmHSBC MSCI WORLD UCITS ETF€ 0046934.6646938.330.00
HMWDmHSBC MSCI WORLD UCITS ETF€ 0045235.9945239.780.00
HMWOlHSBC MSCI WORLD UCITS ETF€ 004523,323.254523,327.000.00
HMWOzHSBC MSCI WORLD UCITS ETF€ 0000.0044744.550.00
HMXAlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 0000.001,06418.960.00
HMXDlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27315.8100.000.00
HMXJmHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27312.791,27314.160.00
HMXJzHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,27115.8100.000.00
HMXSlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 0000.001,06314.170.00
HNCTlHSBC NASDAQ Global Climate Tech UCITS ETF€ 001,47813.611,47814.020.00
HNSCmHSBC Nasdaq Global Semiconductor UCITS ETF€ 0087618.5387620.480.00
HOD3lLeverage Shares 3x Long Robinhood HOOD ETP€ 001,41113.521,41115.020.00
HOGSmWisdomTree Lean Hogs€ 0025827.3627128.160.00
HPAWmHSBC MSCI World Climate Paris Aligned UCITS ETF€ 0057228.4357231.450.00
HPROlHSBC FTSE EPRA/NAREIT Developed UCITS ETF€ 0000.00111,667.000.00
HQEMlHSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF€ 001,86310.751,86310.840.00
HRIlHerald Investment Trust PLC€ 001,0002,405.00972,480.000.00
HSEUmHSBC Europe Screened Equity UCITS ETF€ 0092417.6592419.540.00
HSJDmHSBC Japan Screened Equity UCITS ETF€ 0089318.4989320.430.00
HSLlHenderson Smaller Companies Investment Trust PLC/The€ 001,429843.00320852.000.00
HSPDmHSBC S&P 500 UCITS ETF€ 003,50058.463,50059.720.00
HSPXlHSBC S&P 500 UCITS ETF€ 004,0005,181.404,0005,193.800.00
HSPXzHSBC S&P 500 UCITS ETF€ 003,00068.803,00070.070.00
HSRIDpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 001,8258.871,8259.810.00
HSTClHSBC Hang Seng Tech UCITS ETF€ 002,5745.752,5745.760.00
HSTElHSBC Hang Seng Tech UCITS ETF€ 0000.002,5757.710.00
HSTEmHSBC Hang Seng Tech UCITS ETF€ 002,5746.232,5746.890.00
HSTEpHSBC Hang Seng Tech UCITS ETF€ 002,5796.232,5796.890.00
HSTEzHSBC Hang Seng Tech UCITS ETF€ 002,5737.702,5737.720.00
HSUDlHSBC USA Screened Equity UCITS ETF€ 0000.0055136.410.00
HSWDlHSBC Developed World Screened Equity UCITS ETF€ 0067429.7500.000.00
HSWlHostelworld Group Plc€ 002123.001,178127.500.00
HSXDlHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0000.0089322.510.00
HT5zHT5 AG€ 002451.352821.440.00
HTMWdL&G Hydrogen Economy UCITS ETF€ 003,1685.173,1685.710.00
HTWDlHSBC MSCI Taiwan Capped UCITS ETF€ 0020199.91201100.380.00
HTWNlHSBC MSCI Taiwan Capped UCITS ETF€ 0000.00147,699.000.00
HTWNmHSBC MSCI Taiwan Capped UCITS ETF€ 0020180.9620189.670.00
HTWOlL&G Hydrogen Economy UCITS ETF€ 003,1596.383,1596.400.00
HTWOmL&G Hydrogen Economy UCITS ETF€ 003,1625.173,1625.710.00
HUKXlHSBC FTSE 100 UCITS ETF€ 001,3439,732.002,7009,748.000.00
HUKXzHSBC FTSE 100 UCITS ETF€ 002,000130.122,000130.540.00
HVPDlHarbourVest Global Private Equity Ltd€ 0048441.2548441.550.00
HWDEmHSBC MSCI WORLD UCITS ETF€ 0044536.5544540.400.00
HWSSlHSBC MSCI World Small Cap Screened UCITS ETF€ 0000.0083618.000.00
HYBBmAmundi Euro High Yield Bond ESG€ 00138117.25138129.690.00
HYBBpAmundi Euro High Yield Bond ESG€ 00137117.25137129.690.00
HYCCpAmundi EUR High Yield Corporate Bond ESG€ 001,55510.401,55511.510.00
HYCNdGlobal X Hydrogen UCITS ETF€ 00436.812,4637.270.00
HYDEdInvesco Hydrogen Economy UCITS ETF€ 004,8133.394,8133.760.00
HYFAmInvesco US High Yield Fallen Angels UCITS ETF€ 0091817.6191819.480.00
HYLAliShares Global High Yield Corp Bond UCITS ETF€ 002346.7729,5986.790.00
HYLDmiShares Global High Yield Corp Bond UCITS ETF€ 002,56877.052,56878.720.00
HYLDziShares Global High Yield Corp Bond UCITS ETF€ 002,74072.772,74073.060.00
HYSRIpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 001,53010.611,53011.730.00
HYSmAmundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF€ 0017691.58176101.250.00
HYmAmundi EUR High Yield Corporate Bond ESG€ 00160101.06160111.700.00
I37MxiShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)€ 00146,681.00146,687.000.00
I500diShares S&P 500 Swap UCITS ETF€ 0021,2009.7021,2009.730.00
I500liShares S&P 500 Swap UCITS ETF€ 002,5728.5224,1008.560.00
I50DaiShares S&P 500 Swap UCITS ETF€ 002,6057.332,6058.100.00
IAEXaiShares AEX UCITS ETF€ 003,92794.343,75694.470.00
IAEXliShares AEX UCITS ETF€ 001,9648,255.001,9648,325.000.00
IAPDmiShares Asia Pacific Dividend UCITS ETF€ 0071822.611,13823.840.00
IARTaiShares AI Innovation Active UCITS ETF€ 003,3205.773,3206.390.00
IARTliShares AI Innovation Active UCITS ETF€ 003,3174.541,4174.550.00
IARTmiShares AI Innovation Active UCITS ETF€ 003,3114.913,3115.430.00
IARTziShares AI Innovation Active UCITS ETF€ 003,2476.073,2476.090.00
IASHliShares MSCI China A UCITS ETF€ 003,553418.503,553419.000.00
IASPaiShares Asia Property Yield UCITS ETF€ 0086618.7286620.740.00
IASPliShares Asia Property Yield UCITS ETF€ 008651,727.508651,734.500.00
IASPziShares Asia Property Yield UCITS ETF€ 0086223.1200.000.00
IAUPziShares Gold Producers UCITS ETF€ 0052031.452,10031.750.00
IB01liShares USD Treasury Bond 0-1yr UCITS ETF€ 002,108118.622,108118.720.00
IB01ziShares USD Treasury Bond 0-1yr UCITS ETF€ 002,108116.272,108121.020.00
IB1MXxiShares USD Treasury Bond 0-1yr UCITS ETF€ 00559,002.00559,010.000.00
IB1TliShares Bitcoin ETP€ 009,9006.689,9006.690.00
IB1TpiShares Bitcoin ETP€ 009,9007.619,9007.620.00
IB25diShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 0029,5275.4029,5275.410.00
IB26diShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,3594.823,3595.320.00
IB26miShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,3594.823,3595.330.00
IB27miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,0575.293,0575.850.00
IB28diShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,2814.933,2815.450.00
IB28miShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,2814.933,2815.450.00
IBB1diShares USD Treasury Bond 7-10yr UCITS ETF€ 0032,4823.9932,4824.000.00
IBC0diShares STOXX Europe Equity Multifactor UCITS ETF€ 001,51810.761,51811.890.00
IBC2diShares USD High Yield Corp Bond UCITS ETF€ 004,2993.774,2994.170.00
IBC3diShares Core MSCI EM IMI UCITS ETF€ 003,3604.843,3605.350.00
IBC4diShares MSCI South Africa UCITS ETF€ 0034947.1234952.130.00
IBC9diShares Global High Yield Corp Bond UCITS ETF€ 002,56277.692,56278.110.00
IBCAdiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,423141.711,423141.850.00
IBCCdiShares USD Treasury Bond 0-1yr UCITS ETF€ 0050,1224.2450,1224.250.00
IBCHdiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159102.00159112.750.00
IBCIaiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.2273242.390.00
IBCIdiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.1673242.430.00
IBCIliShares EUR Inflation Linked Govt Bond UCITS ETF€ 0000.0073202.760.00
IBCImiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0073219.2873242.400.00
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 00130164.38130164.840.00
IBCMdiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00448185.96448186.250.00
IBCNdiShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078160.761,078160.990.00
IBCQdiShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 0019881.7319890.390.00
IBCSdiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.47136131.000.00
IBCXaiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.50136130.960.00
IBCXliShares EUR Corp Bond Large Cap UCITS ETF€ 00136124.68136124.840.00
IBCXmiShares EUR Corp Bond Large Cap UCITS ETF€ 00136118.50136131.000.00
IBCXziShares EUR Corp Bond Large Cap UCITS ETF€ 00136112.44136120.540.00
IBCZdiShares STOXX World Equity Multifactor UCITS ETF€ 001,42511.431,42512.650.00
IBE5miShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 0031,7274.9931,7275.060.00
IBE7miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,3084.893,3085.410.00
IBGLaiShares EUR Govt Bond 15-30yr UCITS ETF€ 00170164.38170164.850.00
IBGLliShares EUR Govt Bond 15-30yr UCITS ETF€ 00130144.24103144.570.00
IBGLmiShares EUR Govt Bond 15-30yr UCITS ETF€ 00170164.38170164.850.00
IBGMaiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00447185.96447186.250.00
IBGMliShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00447162.26447163.830.00
IBGMmiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 00448185.47448186.270.00
IBGMxiShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)€ 0058,675.0058,687.000.00
IBGSaiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,424141.671,424141.910.00
IBGSliShares EUR Govt Bond 1-3yr UCITS ETF€ 001,422123.671,422125.190.00
IBGSmiShares EUR Govt Bond 1-3yr UCITS ETF€ 001,424141.681,424141.880.00
IBGSziShares EUR Govt Bond 1-3yr UCITS ETF€ 001,424129.961,424135.260.00
IBGTliShares USD Treasury Bond 1-3yr UCITS ETF€ 0032,6005.3232,6005.540.00
IBGXaiShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078160.741,078161.020.00
IBGXliShares EUR Govt Bond 3-5yr UCITS ETF€ 001,077141.141,182141.260.00
IBGXmiShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078160.781,078160.980.00
IBGXziShares EUR Govt Bond 3-5yr UCITS ETF€ 001,078147.461,078153.470.00
IBGYliShares EUR Govt Bond 5-7yr UCITS ETF€ 00117127.52747128.100.00
IBGYmiShares EUR Govt Bond 5-7yr UCITS ETF€ 00748145.23748145.500.00
IBGZmiShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.18273149.640.00
IBMdInternational Business Machines Corp€ 0060250.9560277.400.00
IBTAliShares USD Treasury Bond 1-3yr UCITS ETF€ 0040,1165.8940,1165.900.00
IBTAziShares USD Treasury Bond 1-3yr UCITS ETF€ 0040,1134.6040,1134.790.00
IBTCziShares USD Treasury Bond 1-3yr UCITS ETF€ 0040,3684.5740,3684.760.00
IBTEliShares USD Treasury Bond 1-3yr UCITS ETF€ 001,8945.0843,0265.080.00
IBTGliShares USD Treasury Bond 1-3yr UCITS ETF€ 0037,6104.6737,6104.740.00
IBTLliShares USD Treasury Bond 20+yr UCITS ETF€ 007,789240.157,789243.250.00
IBTMXxiShares USD Treasury Bond 1-3yr UCITS ETF€ 00578,625.00578,642.000.00
IBTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 00871130.34871130.660.00
IBTMmiShares USD Treasury Bond 7-10yr UCITS ETF€ 00873148.56873148.770.00
IBTMziShares USD Treasury Bond 7-10yr UCITS ETF€ 00873173.63873176.090.00
IBTSaiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,834109.661,834109.890.00
IBTSliShares USD Treasury Bond 1-3yr UCITS ETF€ 001,83296.241,83296.460.00
IBTSmiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,834109.731,834109.840.00
IBTSziShares USD Treasury Bond 1-3yr UCITS ETF€ 001,834127.861,834129.280.00
IBTUliShares USD Treasury Bond 0-1yr UCITS ETF€ 0050,1564.9850,1564.990.00
IBZLaiShares MSCI Brazil UCITS ETF USD Dist€ 0076321.5076323.770.00
IBZLmiShares MSCI Brazil UCITS ETF USD Dist€ 0076321.5076323.770.00
ICFPdInvesco MSCI Europe Catholic Principles UCITS ETF€ 0027658.8927665.190.00
ICGAdiShares MSCI China UCITS ETF€ 003,2275.003,2275.530.00
ICGBdiShares China CNY Bond UCITS ETF€ 0043,7364.5643,7364.590.00
ICGClIrish Continental Group PLC€ 009,744545.002,800560.000.00
ICGTlICG Enterprise Trust PLC€ 0021,496.0021,578.000.00
ICHNaiShares MSCI China UCITS ETF€ 003,2285.883,2286.500.00
ICHNziShares MSCI China UCITS ETF€ 003,2306.1800.000.00
ICNTdInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0060726.4360729.270.00
ICOMliShares Diversified Commodity Swap UCITS ETF€ 0000.001008.500.00
ICOVaiShares EUR Covered Bond UCITS ETF€ 00119135.35119149.630.00
ICOVmiShares EUR Covered Bond UCITS ETF€ 00119135.37119149.680.00
ID25MxiShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,669.00808,685.000.00
ID25liShares iBonds Dec 2025 Term $ Corp UCITS ETF€ 00177112.441,112114.860.00
ID26MxiShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00809,028.00809,050.000.00
ID27MxiShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,867.00808,884.000.00
ID28MxiShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00809,204.00809,234.000.00
ID28liShares iBonds Dec 2028 Term $ Corp UCITS ETF€ 003,8785.1600.000.00
IDAPliShares Asia Pacific Dividend UCITS ETF€ 0000.0071927.990.00
IDBTliShares USD Treasury Bond 1-3yr UCITS ETF€ 001,835128.921,835129.010.00
IDBZliShares MSCI Brazil UCITS ETF USD Dist€ 0076526.5776526.620.00
IDEMliShares MSCI EM UCITS ETF USD Dist€ 0040053.7840053.970.00
IDFFliShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0000.00273.880.00
IDFXliShares China Large Cap UCITS ETF€ 00300110.37300111.460.00
IDHClIntegrated Diagnostics Holdings PLC€ 0000.003,2780.640.00
IDINliShares Global Infrastructure UCITS ETF€ 0056535.5900.000.00
IDJGaiShares Euro Total Market Growth Large UCITS ETF€ 0026461.4626467.950.00
IDJPliShares MSCI Japan Small Cap UCITS ETF€ 0038652.5800.000.00
IDNAliShares MSCI North America UCITS ETF€ 0000.0038130.850.00
IDP6liShares S&P Small Cap 600 UCITS ETF€ 001,200101.091,600101.880.00
IDP6ziShares S&P Small Cap 600 UCITS ETF€ 00195101.241,745101.440.00
IDPEliShares Listed Private Equity UCITS ETF€ 0056435.8900.000.00
IDTCziShares USD Treasury Bond 7-10yr UCITS ETF€ 0029,1794.0729,1794.240.00
IDTKliShares MSCI Turkey UCITS ETF€ 001,05219.391,05219.460.00
IDTLziShares USD Treasury Bond 20+yr UCITS ETF€ 0062,3483.2219,2153.290.00
IDTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 0027174.61873174.700.00
IDTPliShares USD TIPS UCITS ETF€ 0078254.8078255.150.00
IDTXxiShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)€ 00166,048.00166,055.000.00
IDUPliShares US Property Yield UCITS ETF€ 0068829.0968829.160.00
IDVYaiShares Euro Dividend UCITS ETF€ 0073022.3473024.680.00
IDVYliShares Euro Dividend UCITS ETF€ 007302,062.507302,065.000.00
IDVYmiShares Euro Dividend UCITS ETF€ 0073022.3473024.690.00
IDWPliShares Developed Markets Property Yield UCITS ETF€ 0084023.9184023.950.00
IDWRliShares MSCI World UCITS ETF€ 0021394.2600.000.00
IE15liShares EUR Corp Bond 1-5yr UCITS ETF€ 001,846107.4900.000.00
IE1AdiShares EUR Corp Bond 1-5yr UCITS ETF€ 0036,6345.4400.000.00
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,0995.223,0995.770.00
IEAAliShares Core EUR Corp Bond UCITS ETF€ 0074,8765.3400.000.00
IEAAziShares Core EUR Corp Bond UCITS ETF€ 0037,4265.3300.000.00
IEACaiShares Core EUR Corp Bond UCITS ETF€ 001,654120.241,654121.080.00
IEACliShares Core EUR Corp Bond UCITS ETF€ 001,654120.8121120.980.00
IEACmiShares Core EUR Corp Bond UCITS ETF€ 001,654120.871,654121.680.00
IEACziShares Core EUR Corp Bond UCITS ETF€ 001,772112.5600.000.00
IEAGaiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00157103.13157113.980.00
IEAGmiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00157103.12157113.980.00
IEAGziShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0000.00157101.560.00
IEASxiShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)€ 0021,00050.1621,00050.220.00
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 003,4734.663,4735.150.00
IEBCliShares Core EUR Corp Bond UCITS ETF€ 001,882105.481,882106.730.00
IEDYliShares EM Dividend UCITS ETF€ 001,16317.391,16317.410.00
IEDYziShares EM Dividend UCITS ETF€ 001,15713.8400.000.00
IEEMliShares MSCI EM UCITS ETF USD Dist€ 005004,015.505004,033.500.00
IEEMmiShares MSCI EM UCITS ETF USD Dist€ 0050045.6950046.020.00
IEEMziShares MSCI EM UCITS ETF USD Dist€ 0040053.5640054.200.00
IEFQliShares Edge MSCI Europe Quality Factor UCITS ETF€ 001,559964.0000.000.00
IEFVliShares Edge MSCI Europe Value Factor UCITS ETF€ 0000.001,4621,028.800.00
IEGAaiShares Core EUR Govt Bond UCITS ETF€ 00956110.30956110.550.00
IEGAziShares Core EUR Govt Bond UCITS ETF€ 00956108.23956112.500.00
IEGCziShares Core EUR Govt Bond UCITS ETF€ 0023,7944.063,3404.150.00
IEGEaiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 002,14697.272,146101.250.00
IEGEmiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 002,14697.272,146101.250.00
IEGMxiShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)€ 0058,915.0058,924.000.00
IEGSmiShares Core EUR Govt Bond UCITS ETF€ 0020,7475.0420,7475.130.00
IEGYaiShares EUR Govt Bond 5-7yr UCITS ETF€ 00748145.21748145.590.00
IEGYziShares EUR Govt Bond 5-7yr UCITS ETF€ 00748133.25748138.690.00
IEGZaiShares EUR Govt Bond 10-15yr UCITS ETF€ 00273149.20273149.580.00
IEMAliShares MSCI EM UCITS ETF USD Acc€ 0040051.0540051.670.00
IEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 003,35493.021,20093.200.00
IEMBmiShares J.P. Morgan USD EM Bond UCITS ETF€ 002,52479.152,52479.360.00
IEMBziShares J.P. Morgan USD EM Bond UCITS ETF€ 002,15092.9600.000.00
IEMMaiShares MSCI EM UCITS ETF USD Dist€ 0050045.6950046.020.00
IEMOmiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 001,20413.551,20414.980.00
IEMSliShares MSCI EM Small Cap UCITS ETF€ 00198101.6600.000.00
IEMSziShares MSCI EM Small Cap UCITS ETF€ 0000.00199102.100.00
IEMlImpax Environmental Markets PLC€ 00821397.00370402.500.00
IEQUmiShares Edge MSCI Europe Quality Factor UCITS ETF€ 001,56010.441,56011.540.00
IESEaiShares MSCI Europe SRI UCITS ETF€ 0024669.1324669.770.00
IESEmiShares MSCI Europe SRI UCITS ETF€ 0024665.9924672.950.00
IESEziShares MSCI Europe SRI UCITS ETF€ 0000.003670.000.00
IESUliShares S&P 500 Energy Sector UCITS ETF€ 004,700693.25334706.750.00
IESZmiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 001,7109.541,71010.560.00
IEUXaiShares MSCI Europe ex-UK UCITS ETF€ 0034249.7334250.440.00
IEUXliShares MSCI Europe ex-UK UCITS ETF€ 001,2094,363.003414,419.000.00
IEUXmiShares MSCI Europe ex-UK UCITS ETF€ 001,54349.9354050.350.00
IEUXziShares MSCI Europe ex-UK UCITS ETF€ 001,20646.491,18547.300.00
IEVDdiShares Electric Vehicles & Driving Technology UCITS ETF€ 002,1417.622,1418.430.00
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 001,46411.121,46412.300.00
IEWQmInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,8745.652,8746.260.00
IEXFmiShares EUR Corp Bond ex-Financials UCITS ETF€ 00155104.47155115.530.00
IFFFaiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0028157.8028163.910.00
IFFFliShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 002815,338.002815,345.000.00
IFFFziShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0027771.4400.000.00
IFLXaiShares EUR Flexible Income Bond Active UCITS ETF€ 003,3914.773,3915.290.00
IFRBaiShares France Govt Bond UCITS ETF€ 00373122.02373127.000.00
IFREaiShares MSCI France UCITS ETF€ 0027659.1227665.340.00
IFRExiShares MSCI France UCITS ETF EUR (Acc)€ 0010072.9710073.300.00
IFSEmiShares STOXX Europe Equity Multifactor UCITS ETF€ 001,51810.761,51811.890.00
IFSWliShares STOXX World Equity Multifactor UCITS ETF€ 0020212.4383114.150.00
IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 001,42211.442,25212.060.00
IG32miShares iBonds Dec 2032 Term EUR Corp UCITS ETF€ 003,2814.943,2815.460.00
IGDAlInvesco Dow Jones Islamic Global Developed Markets UCITS ETF€ 001634.5000.000.00
IGETlInvesco Global Equity Income Trust PLC€ 00403371.00460376.000.00
IGHYliShares Global High Yield Corp Bond UCITS ETF€ 0000.002,92069.160.00
IGILziShares Global Inflation Linked Govt Bond UCITS ETF€ 0060161.3200.000.00
IGLAliShares Global Govt Bond UCITS ETF€ 0042,1584.7442,1584.760.00
IGLEaiShares Global Govt Bond UCITS ETF€ 0000.0029,5604.120.00
IGLHliShares Global Govt Bond UCITS ETF€ 004,0344.6100.000.00
IGLMxiShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)€ 0068,226.0068,238.000.00
IGLSliShares UK Gilts 0-5yr UCITS ETF€ 001,313128.521,623128.640.00
IGLTliShares Core UK Gilts UCITS ETF€ 006,4839.886,4839.930.00
IGLTmiShares Core UK Gilts UCITS ETF€ 006,48311.276,48311.310.00
IGLTziShares Core UK Gilts UCITS ETF€ 006,4799.716,47910.110.00
IGSGaiShares Dow Jones Global Leaders Screened UCITS ETF€ 0022671.9022679.540.00
IGSGliShares Dow Jones Global Leaders Screened UCITS ETF€ 0000.002256,658.000.00
IGTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 0026,1234.3326,1234.390.00
IGUSliShares S&P 500 GBP Hedged UCITS ETF Acc€ 0014514,000.0000.000.00
IH2OliShares Global Water UCITS ETF€ 002675,609.002675,618.000.00
IH2OmiShares Global Water UCITS ETF€ 0026760.7826767.190.00
IH2OziShares Global Water UCITS ETF€ 001,88473.8526775.230.00
IHYAliShares USD High Yield Corp Bond UCITS ETF€ 004077.3300.000.00
IHYGmiShares EUR High Yield Corp Bond UCITS ETF€ 002,15692.642,15692.890.00
IHYGziShares EUR High Yield Corp Bond UCITS ETF€ 002,30886.6500.000.00
IHYMXxiShares USD High Yield Corp Bond UCITS ETF€ 00680989.50680994.700.00
IHYUmiShares USD High Yield Corp Bond UCITS ETF€ 002,45681.302,45681.550.00
IITAmiShares Italy Govt Bond UCITS ETF€ 0020,4385.7520,4385.760.00
IITBmiShares Italy Govt Bond UCITS ETF€ 00777151.15777151.610.00
IITBziShares Italy Govt Bond UCITS ETF€ 00777148.44777154.490.00
IJPAaiShares Core MSCI Japan IMI UCITS ETF€ 0028956.7728962.700.00
IJPAxiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)€ 001,1001,840.401,1001,848.800.00
IJPDziShares MSCI Japan USD Hedged UCITS ETF Acc€ 0020499.4300.000.00
IJPEaiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00145112.82145124.700.00
IJPEmiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00145112.81145124.720.00
IJPEziShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00144118.5800.000.00
IJPHliShares MSCI Japan GBP Hedged UCITS ETF Acc€ 0000.0062151.060.00
IJPNaiShares MSCI Japan UCITS ETF USD Dist€ 0093517.5793519.410.00
IJPNmiShares MSCI Japan UCITS ETF USD Dist€ 0093517.5793519.410.00
IJPNziShares MSCI Japan UCITS ETF USD Dist€ 0000.009373,369.000.00
IJPUliShares MSCI Japan UCITS ETF USD Dist€ 0093621.7100.000.00
IKORziShares MSCI Korea UCITS ETF USD Dist€ 00560.0000.000.00
IKSAliShares MSCI Saudi Arabia Capped UCITS ETF€ 0000.003,2846.040.00
IKSDliShares MSCI Saudi Arabia Capped UCITS ETF€ 003,9295.0400.000.00
IM2AdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 002,5946.272,5946.930.00
IMBAziShares US Mortgage Backed Securities UCITS ETF€ 003,6134.383,6134.410.00
IMEAxiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)€ 001001,342.801001,343.800.00
IMEAziShares Core MSCI Europe UCITS ETF EUR Acc€ 0018486.4164686.850.00
IMEUaiShares Core MSCI Europe UCITS ETF€ 0047436.0347436.340.00
IMEUliShares Core MSCI Europe UCITS ETF€ 001,6683,162.004743,178.500.00
IMEUmiShares Core MSCI Europe UCITS ETF€ 0047435.8847436.460.00
IMEUziShares Core MSCI Europe UCITS ETF€ 0047433.8147433.870.00
IMIBmiShares FTSE MIB UCITS ETF EUR Dist€ 0019,40026.6119,40026.790.00
IMIEmSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 0069235.0969259.890.00
IMIEpSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 0069235.0969259.900.00
IMMXxiShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)€ 001006,481.001006,505.000.00
IMSUliShares S&P 500 Materials Sector UCITS ETF€ 009,427735.759,427764.750.00
IMVUliShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025479.1400.000.00
INAAaiShares MSCI North America UCITS ETF€ 00157102.97157113.830.00
INAAmiShares MSCI North America UCITS ETF€ 00158102.99158113.830.00
INAAziShares MSCI North America UCITS ETF€ 00158127.2200.000.00
INCUaiShares U.S. Equity High Income Active UCITS ETF€ 003,6325.273,6325.830.00
INDAdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0022273.8322281.640.00
INDGmAmundi STOXX Europe 600 Industrials UCITS ETF€ 00123131.40123145.580.00
INDImAmundi MSCI India Swap UCITS ETF€ 0062725.8462728.550.00
INDOmAmundi MSCI Indonesia UCITS ETF€ 00156104.45156115.460.00
INDOpAmundi MSCI Indonesia UCITS ETF€ 00157104.49157115.430.00
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 001,07915.081,07916.680.00
INDpAmundi STOXX Europe 600 Industrials UCITS ETF€ 00124131.62124145.630.00
INFL1mUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17813.751,17815.200.00
INFL2mUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,10414.721,10416.280.00
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145111.02145122.780.00
INFLpAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00145110.99145122.800.00
INFRaiShares Global Infrastructure UCITS ETF€ 0056528.8056531.820.00
INFRliShares Global Infrastructure UCITS ETF€ 0000.005642,661.000.00
INFRmiShares Global Infrastructure UCITS ETF€ 0056528.7856531.820.00
INFUlAmundi US Inflation Expectations 10Y UCITS ETF€ 00215135.82146140.400.00
INFUmAmundi US Inflation Expectations 10Y UCITS ETF€ 00146110.08146121.740.00
INFUpAmundi US Inflation Expectations 10Y UCITS ETF€ 00146110.06146121.730.00
INLdIntel Corp€ 0050030.9350034.200.00
INOVlSchroders Capital Global Innovation Trust€ 009,48215.059,98015.950.00
INRAaiShares Global Clean Energy Transition UCITS ETF€ 0082323.2782325.740.00
INREpiShares Global Clean Energy Transition UCITS ETF€ 0082519.8182521.900.00
INRGmiShares Global Clean Energy Transition UCITS ETF€ 008,2008.098,2008.200.00
INRGziShares Global Clean Energy Transition UCITS ETF€ 0010,5009.532,1079.580.00
INRpAmundi MSCI India Swap UCITS ETF€ 0062725.8462728.550.00
INSmAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.5520090.170.00
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.5620090.170.00
INTLlWisdomTree Artificial Intelligence UCITS ETF€ 002356,402.001326,414.000.00
INTSlLeverage Shares -3x Short Intel INTC ETP€ 0013,9131.3913,9131.540.00
INTzUBS (CH) Property Fund - Swiss Commercial Interswiss€ 008196.8000.000.00
INXGliShares GBP Index-Linked Gilts UCITS ETF€ 0057211.334012.200.00
IOGPaiShares Oil & Gas Exploration & Production UCITS ETF€ 0074622.0474624.350.00
IOGPliShares Oil & Gas Exploration & Production UCITS ETF€ 0073627.231628.750.00
IPLTliShares Physical Platinum ETC€ 0022225.2680725.590.00
IPRAaiShares Listed Private Equity UCITS ETF€ 0048939.2548943.420.00
IPRPaiShares European Property Yield UCITS ETF€ 0057728.1357731.110.00
IPRPliShares European Property Yield UCITS ETF€ 0000.005762,609.500.00
IPRPziShares European Property Yield UCITS ETF€ 0057726.8200.000.00
IPRVliShares Listed Private Equity UCITS ETF€ 005632,681.005632,687.000.00
IPRVziShares Listed Private Equity UCITS ETF€ 0055435.8855435.980.00
IPXJliShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0039449.4339452.220.00
IQEEpIndexIQ Factors Sustainable Europe Equity UCITS ETF€ 0037143.9837148.880.00
IQHEdInvesco Europe Enhanced Equity UCITS ETF€ 003,1955.103,1955.650.00
IQQ0diShares Edge MSCI World Minimum Volatility UCITS ETF€ 0027459.2827465.500.00
IQQ7diShares US Property Yield UCITS ETF€ 0068923.5568926.050.00
IQQBdiShares MSCI Brazil UCITS ETF USD Dist€ 0076521.5076523.760.00
IQQCdiShares China Large Cap UCITS ETF€ 0050093.8650094.940.00
IQQDdiShares UK Dividend UCITS ETF€ 001,6789.741,67810.760.00
IQQEdiShares MSCI EM UCITS ETF USD Dist€ 0050045.8150045.900.00
IQQFdiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0028157.8028163.910.00
IQQGdiShares Euro Total Market Growth Large UCITS ETF€ 0026461.4626467.960.00
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 0012,4008.0912,4008.200.00
IQQJdiShares MSCI Japan UCITS ETF USD Dist€ 0093617.5793619.410.00
IQQNdiShares MSCI North America UCITS ETF€ 00158103.02158113.820.00
IQQPdiShares European Property Yield UCITS ETF€ 0057728.1457731.110.00
IQQQdiShares Global Water UCITS ETF€ 0026760.7426767.170.00
IQQWdiShares MSCI World UCITS ETF€ 0021376.2821384.320.00
IQQXdiShares Asia Pacific Dividend UCITS ETF€ 0071822.611,13823.840.00
IQQYdiShares Core MSCI Europe UCITS ETF€ 0047434.3947437.990.00
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 0021276.7821284.900.00
IQSEdInvesco Global Active ESG Equity UCITS ETF€ 0019483.7119492.550.00
IQSEmInvesco Global Active ESG Equity UCITS ETF€ 0019483.7519492.560.00
IRCPaiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017293.67172103.600.00
IRCPliShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0000.0017298.730.00
IRCPziShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017292.1300.000.00
IS04diShares USD Treasury Bond 20+yr UCITS ETF€ 007,7982.757,7982.750.00
IS05diShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 003,3423.203,3423.220.00
IS06diShares EUR Corp Bond BBB-BB UCITS ETF€ 003,4724.663,4725.160.00
IS0DdiShares Oil & Gas Exploration & Production UCITS ETF€ 0073522.0573524.360.00
IS0EdiShares Gold Producers UCITS ETF€ 001,50033.391,50033.920.00
IS0LdiShares Germany Govt Bond UCITS ETF€ 00484118.13484118.550.00
IS0MdiShares Italy Govt Bond UCITS ETF€ 00777151.34777151.600.00
IS0PdiShares Spain Govt Bond UCITS ETF€ 00365150.71365151.090.00
IS0RdiShares USD High Yield Corp Bond UCITS ETF€ 002,45881.332,45881.500.00
IS0XdiShares Global Corp Bond UCITS ETF€ 0000.002,58077.850.00
IS0YdiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017293.60172103.630.00
IS15liShares GBP Corp Bond 0-5yr UCITS ETF€ 0000.001102.920.00
IS15ziShares GBP Corp Bond 0-5yr UCITS ETF€ 0000.00145102.980.00
IS20diShares S&P 500 Top 20 UCITS ETF€ 003,2714.983,2715.510.00
IS3BdiShares EUR Corp Bond Financials UCITS ETF€ 0016796.71167106.950.00
IS3GdiShares MSCI EMU Large Cap UCITS ETF€ 0024865.6824872.630.00
IS3HdiShares MSCI EMU Mid Cap UCITS ETF€ 0024865.8524872.780.00
IS3MdiShares EUR Ultrashort Bond UCITS ETF€ 001,984100.73992100.860.00
IS3QdiShares Edge MSCI World Quality Factor UCITS ETF€ 0025264.5425271.310.00
IS3RdiShares Edge MSCI World Momentum Factor UCITS ETF€ 0020878.3420886.570.00
IS3SdiShares Edge MSCI World Value Factor UCITS ETF€ 0033748.3533753.430.00
IS3UdiShares MSCI France UCITS ETF€ 0027659.1227665.330.00
IS4SdiShares Digital Security UCITS ETF€ 001,7969.111,79610.080.00
ISAEaiShares Agribusiness UCITS ETF€ 0039441.1339445.500.00
ISAGliShares Agribusiness UCITS ETF€ 0000.0039550.970.00
ISAGmiShares Agribusiness UCITS ETF€ 0039441.1239445.520.00
ISDEliShares MSCI EM Islamic UCITS ETF€ 001,14223.5400.000.00
ISDUliShares MSCI USA Islamic UCITS ETF€ 0000.004185.170.00
ISFAaiShares plc - iShares Core FTSE 100 UCITS ETF€ 006,93410.8131,03410.820.00
ISFUliShares plc - iShares Core FTSE 100 UCITS ETF€ 0020,60012.6720,60012.750.00
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 0031,03410.806,93410.820.00
ISFziShares plc - iShares Core FTSE 100 UCITS ETF€ 006,94310.1032,84310.130.00
ISGDxiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)€ 0015,7206.3815,7206.400.00
ISJPmiShares MSCI Japan Small Cap UCITS ETF€ 0038542.5638546.990.00
ISP6liShares S&P Small Cap 600 UCITS ETF€ 002,2007,515.002847,575.000.00
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0051031.9151035.260.00
ISPEliShares S&P 500 Equal Weight UCITS ETF€ 001,5716.72816.730.00
ISPYaL&G Cyber Security UCITS ETF€ 0062625.9562628.700.00
ISPYmL&G Cyber Security UCITS ETF€ 0062625.9662628.700.00
ISPYzL&G Cyber Security UCITS ETF€ 004,42325.0662725.590.00
ISPmIntesa Sanpaolo SpA€ 005,0005.785,0005.790.00
ISUNlInvesco Solar Energy UCITS ETF€ 0000.0080225.430.00
ISX5liShares Core EURO STOXX 50 UCITS ETF€ 00800257.45800259.200.00
IT25MxiShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)€ 00118,591.00118,602.000.00
ITEBliShares Italy Govt Bond UCITS ETF€ 0018,5305.4618,5305.690.00
ITEHliShares Italy Govt Bond UCITS ETF€ 0022,0346.1422,0346.400.00
ITEKmHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,12914.301,12915.820.00
ITEKzHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,12813.5900.000.00
ITEPlHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 001,1271,318.601,1271,325.800.00
ITKYaiShares MSCI Turkey UCITS ETF€ 001,05215.701,05217.370.00
ITPGliShares USD TIPS UCITS ETF€ 0000.004,5114.860.00
ITPSliShares USD TIPS UCITS ETF€ 0078190.3000.000.00
ITPSmiShares USD TIPS UCITS ETF€ 0078206.1078227.990.00
ITPSziShares USD TIPS UCITS ETF€ 0078254.6978255.230.00
ITUdIntuit Inc€ 00101544.20101603.400.00
ITWAxiShares MSCI Taiwan UCITS ETF USD (Acc) € 00319154.08250154.900.00
ITWNmiShares MSCI Taiwan UCITS ETF€ 0017493.47174103.360.00
ITWNziShares MSCI Taiwan UCITS ETF€ 00174115.5200.000.00
IU0EmiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 003,1585.133,1585.670.00
IUAAliShares US Aggregate Bond UCITS ETF€ 003,5085.7100.000.00
IUAGliShares US Aggregate Bond UCITS ETF€ 0021294.3000.000.00
IUAGziShares US Aggregate Bond UCITS ETF€ 0021291.5421296.890.00
IUCBlSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0065730.4500.000.00
IUCBmSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0065624.6465627.250.00
IUCDliShares S&P 500 Consumer Discretionary Sector UCITS ETF€ 005016.0000.000.00
IUCMliShares S&P 500 Communication Sector UCITS ETF€ 0000.0094714.040.00
IUCSliShares S&P 500 Consumer Staples Sector UCITS ETF€ 001,4508.841,2829.500.00
IUESziShares S&P 500 Energy Sector UCITS ETF€ 006,8009.406,8009.510.00
IUFSliShares S&P 500 Financials Sector UCITS ETF USD ACC€ 002,10015.912,26516.180.00
IUFSziShares S&P 500 Financials Sector UCITS ETF USD ACC€ 004,00016.074,00016.280.00
IUHCliShares S&P 500 Health Care Sector UCITS ETF€ 0000.002,37712.340.00
IUHCziShares S&P 500 Health Care Sector UCITS ETF€ 007,63912.257,63912.430.00
IUHEaiShares S&P 500 Health Care Sector UCITS ETF€ 0000.0011,3887.170.00
IUISliShares S&P 500 Industrials Sector UCITS ETF€ 002,21813.2200.000.00
IUITziShares S&P 500 Information Technology Sector UCITS ETF€ 001341.601,06445.000.00
IUKDliShares UK Dividend UCITS ETF€ 001,459899.0010,000912.000.00
IUKDmiShares UK Dividend UCITS ETF€ 001,6779.731,67710.760.00
IUKDziShares UK Dividend UCITS ETF€ 001,6689.5700.000.00
IUKPmiShares UK Property UCITS ETF€ 003,7204.373,7204.830.00
IUKPziShares UK Property UCITS ETF€ 003,7134.303,7134.310.00
IUMFliShares Edge MSCI USA Momentum Factor UCITS ETF€ 002,6001,295.0051,297.000.00
IUMOliShares Edge MSCI USA Momentum Factor UCITS ETF€ 001,16217.343517.360.00
IUMSliShares S&P 500 Materials Sector UCITS ETF€ 001,4809.3700.000.00
IUQAliShares Edge MSCI USA Quality Factor UCITS ETF€ 001,19716.781,19717.050.00
IUQFliShares Edge MSCI USA Quality Factor UCITS ETF€ 0000.001,1941,255.500.00
IUS2diShares S&P US Banks UCITS ETF€ 002,5966.272,5966.930.00
IUS3diShares S&P Small Cap 600 UCITS ETF€ 002,90085.682,90086.790.00
IUS6diShares EUR Covered Bond UCITS ETF€ 00119135.31119149.680.00
IUSAaiShares Core S&P 500 UCITS ETF USD Dist€ 003,50058.043,50058.200.00
IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 003,50057.973,50058.250.00
IUSAliShares Core S&P 500 UCITS ETF USD Dist€ 001,2985,098.752,7315,100.750.00
IUSAmiShares Core S&P 500 UCITS ETF USD Dist€ 003,50058.083,50058.140.00
IUSAziShares Core S&P 500 UCITS ETF USD Dist€ 003,00068.213,00068.920.00
IUSBdiShares Global Timber & Forestry UCITS ETF€ 002,40020.322,40020.850.00
IUSCdiShares MSCI EM Latin America UCITS ETF€ 001,07015.351,07016.960.00
IUSCziShares S&P 500 CHF Hedged UCITS ETF Acc€ 0000.00213102.400.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 0024666.0024672.950.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 00872148.53872148.800.00
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 002,2027.402,2028.180.00
IUSPmiShares US Property Yield UCITS ETF€ 0068823.5468826.030.00
IUSPziShares US Property Yield UCITS ETF€ 0068629.0968629.160.00
IUSQdiShares MSCI ACWI UCITS ETF€ 0018587.7118596.920.00
IUSSdiShares MSCI Saudi Arabia Capped UCITS ETF€ 003,2834.873,2835.390.00
IUSTdiShares USD TIPS UCITS ETF€ 0078206.0978227.860.00
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,833109.501,833109.820.00
IUSVdiShares USD Treasury Bond 20+yr UCITS ETF€ 007,4702.877,4702.880.00
IUSWdiShares MSCI Saudi Arabia Capped UCITS ETF€ 003,9274.083,9274.510.00
IUSZdiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,20010.7824,20010.850.00
IUUSliShares S&P 500 Utilities Sector UCITS ETF€ 0048410.3400.000.00
IUVLliShares Edge MSCI USA Value Factor UCITS ETF€ 001,54712.961,54712.980.00
IVAIdInvesco Artificial Intelligence Enablers UCITS ETF€ 002,4156.722,4157.440.00
IVAIlInvesco Artificial Intelligence Enablers UCITS ETF€ 002,4148.312,4148.340.00
IVCSdInvesco Cybersecurity UCITS ETF€ 003,3034.913,3035.440.00
IVDFdInvesco Defence Innovation UCITS ETF€ 002,4266.702,4267.420.00
IWDAaiShares Core MSCI World UCITS ETF€ 00154105.50154116.610.00
IWDCziShares MSCI World CHF Hedged UCITS ETF Acc€ 0000.0026986.500.00
IWDDaiShares Core MSCI World UCITS ETF€ 002,7576.942,7577.670.00
IWDEaiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159102.00159112.760.00
IWDEmiShares MSCI World EUR Hedged UCITS ETF Acc€ 00159102.01159112.740.00
IWDEziShares MSCI World EUR Hedged UCITS ETF Acc€ 00159107.3000.000.00
IWDGliShares Core MSCI World UCITS ETF€ 0000.002251,220.000.00
IWDPaiShares Developed Markets Property Yield UCITS ETF€ 0083819.3583821.390.00
IWDPmiShares Developed Markets Property Yield UCITS ETF€ 0083919.3583921.390.00
IWDPziShares Developed Markets Property Yield UCITS ETF€ 0083523.8883524.340.00
IWDSmiShares MSCI World Swap UCITS ETF€ 002,9735.472,9736.050.00
IWFMliShares Edge MSCI World Momentum Factor UCITS ETF€ 0000.002077,241.000.00
IWFQliShares Edge MSCI World Quality Factor UCITS ETF€ 002515,958.002515,966.000.00
IWFVliShares Edge MSCI World Value Factor UCITS ETF€ 003374,463.0000.000.00
IWMOmiShares Edge MSCI World Momentum Factor UCITS ETF€ 0020878.3520886.580.00
IWQEmiShares MSCI World Quality Factor Advanced UCITS ETF€ 002,5306.6314,4576.890.00
IWQUmiShares Edge MSCI World Quality Factor UCITS ETF€ 0025164.5525171.330.00
IWQUziShares Edge MSCI World Quality Factor UCITS ETF€ 0000.0025079.880.00
IWRDaiShares MSCI World UCITS ETF€ 0021376.2821384.330.00
IWRDliShares MSCI World UCITS ETF€ 002136,855.003107,052.000.00
IWRDmiShares MSCI World UCITS ETF€ 0021376.2921384.320.00
IWRDziShares MSCI World UCITS ETF€ 0021294.3021294.410.00
IWSZliShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0000.0068455.140.00
IWSZmiShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0036644.4936646.950.00
IWVLliShares Edge MSCI World Value Factor UCITS ETF€ 0033759.75260.640.00
IWVLmiShares Edge MSCI World Value Factor UCITS ETF€ 0033748.3533753.440.00
IWVLziShares Edge MSCI World Value Factor UCITS ETF€ 0033759.7533759.820.00
IWVUliShares Edge MSCI World Value Factor UCITS ETF€ 0000.002,7297.500.00
IWVUxiShares Edge MSCI World Value Factor UCITS ETF USD (Dist)€ 0040,5815.5240,5815.530.00
J13ElJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 0096989.7096990.420.00
J13UlJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,51487.031,51487.710.00
J15RlJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0015695.4200.000.00
J5AdWarner Bros Discovery Inc€ 0070424.2070426.770.00
JA13dJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,51597.321,515101.300.00
JAAAlJanus Henderson USD AAA CLO Active Core UCITS ETF€ 001,00010.3900.000.00
JAGGlJPMorgan Global Aggregate Bond Active UCITS ETF€ 001,92910.381,92910.400.00
JARHdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0022174.3922182.250.00
JARIdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0036345.4236350.220.00
JARIzAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0000.003618,715.000.00
JBEMdBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 008,4639.468,4639.480.00
JBEMmBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 008,4599.468,4599.480.00
JBEMpBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 008,4589.468,4589.470.00
JCEUmJanus Henderson Pan European High Conviction Equity UCITS ETF€ 001,34912.071,34913.350.00
JCGIlJPMorgan China Growth & Income€ 002283.508290.500.00
JCHlJPMorgan Claverhouse Investment Trust PLC/Fund€ 00214834.0024852.000.00
JE13dJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 00969101.72165107.840.00
JE13mJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 00969102.52969102.970.00
JEDIdVaneck Space Innovators UCITS ETF€ 0030454.3630460.150.00
JEDImVaneck Space Innovators UCITS ETF€ 0030854.4130860.090.00
JEGAdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0064824.9964827.620.00
JEGAlJPMorgan Global Equity Premium Income Active UCITS ETF€ 0000.0064730.930.00
JEGIlJPMorgan European Growth & Income plc€ 006,088135.503,385138.000.00
JEGPlJPMorgan Global Equity Premium Income Active UCITS ETF€ 007461,999.207462,002.500.00
JEIAdJPMorgan US Equity Premium Income Active UCITS ETF€ 0074521.7574524.070.00
JEIAmJPMorgan US Equity Premium Income Active UCITS ETF€ 0074521.7574524.070.00
JEIPdJPMorgan US Equity Premium Income Active UCITS ETF€ 0080620.1180622.250.00
JEPImJPMorgan US Equity Premium Income Active UCITS ETF€ 0080620.1180622.260.00
JEPQmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0076221.2976223.540.00
JEQAdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0068023.8668026.430.00
JEQAmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0068023.8668026.430.00
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0076421.2776423.540.00
JER5dJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156103.31156114.300.00
JERElJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 003474,326.0000.000.00
JESTmJPMorgan EUR Ultra-Short Income Active UCITS ETF€ 00156103.30156114.190.00
JG15lJPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF€ 0087694.2987695.120.00
JGPIdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0074821.6574823.930.00
JGRElJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0000.003334,512.500.00
JHDlJames Halstead PLC€ 001,837135.002140.000.00
JJEJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 005695,265.005695,823.000.00
JMBEmJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0017791.53177101.270.00
JNJdJohnson & Johnson€ 0080171.4480189.720.00
JNKElSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032752.0432752.130.00
JNKEmSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4832754.680.00
JNKEpSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4532754.700.00
JNKEzSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0000.0032748.760.00
JP40dAmundi Jpx-Nikkei 400 UCITS ETF€ 0081201.1081222.500.00
JPAmUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 001,15414.231,15415.760.00
JPCTlJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0000.0040550.870.00
JPCTmJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0040540.2040544.480.00
JPE3mWisdomTree Short JPY Long EUR 3x Daily€ 0018785.3018794.340.00
JPEUmWisdomTree Short JPY Long EUR€ 0027658.3227664.450.00
JPGBDzUBS Core MSCI Japan UCITS ETF€ 0055726.3600.000.00
JPGLdJPMorgan Global Equity Multi-Factor UCITS ETF€ 0043737.1843741.100.00
JPGLlJPMorgan Global Equity Multi-Factor UCITS ETF€ 0000.0043746.030.00
JPGLzJPMorgan Global Equity Multi-Factor UCITS ETF€ 0043844.4200.000.00
JPHCpAmundi Jpx-Nikkei 400 UCITS ETF€ 0092165.4292183.200.00
JPHEpAmundi Jpx-Nikkei 400 UCITS ETF€ 0044363.8544402.640.00
JPJYpSPDR MSCI Japan UCITS ETF€ 0026711,180.3626712,365.390.00
JPJYzSPDR MSCI Japan UCITS ETF€ 0026811,760.0000.000.00
JPLGlJPMorgan Global Equity Multi-Factor UCITS ETF€ 004373,431.504373,440.000.00
JPN3lLeverage Shares 3x Long Japan ETP Securities€ 001,32415.101,32416.600.00
JPNAmUBS Core MSCI Japan UCITS ETF€ 0067724.2567726.810.00
JPNAzUBS Core MSCI Japan UCITS ETF€ 006784,643.5000.000.00
JPNEUmUBS Core MSCI Japan UCITS ETF€ 0029655.3229661.150.00
JPNHdAmundi Japan TOPIX II UCITS ETF€ 0061265.6461293.890.00
JPNHmAmundi Japan TOPIX II UCITS ETF€ 0061265.6361293.880.00
JPNHpAmundi Japan TOPIX II UCITS ETF€ 0061265.6561293.850.00
JPNJJzUBS Core MSCI Japan UCITS ETF€ 0029710,592.0000.000.00
JPNKpAmundi Jpx-Nikkei 400 UCITS ETF€ 0081201.0981222.510.00
JPNSlLeverage Shares -3x Short Japan ETP Securities€ 0012,5661.4312,5661.590.00
JPNYpAmundi Jpx-Nikkei 400 UCITS ETF€ 008136,624.418140,521.400.00
JPSREmUBS MSCI Japan Socially Responsible UCITS ETF€ 0058827.8758830.830.00
JPSRaUBS MSCI Japan Socially Responsible UCITS ETF€ 0066424.8366427.450.00
JPSRmUBS MSCI Japan Socially Responsible UCITS ETF€ 0066324.8266327.450.00
JPSTmJPMorgan USD Ultra-Short Income Active UCITS ETF€ 0019682.1219690.800.00
JPSTzJPMorgan USD Ultra-Short Income Active UCITS ETF€ 0019699.0200.000.00
JPTClJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0000.004053,719.000.00
JPX4pAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0036345.4336350.210.00
JPXHpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0022074.4022082.260.00
JR15lJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156108.72156108.900.00
JR15mJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00156103.34156114.260.00
JRBElJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0015794.8115794.980.00
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00157102.69157113.560.00
JREBmJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00157102.69157113.550.00
JREDdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0037643.3537647.940.00
JREEdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0034846.8834851.820.00
JREEmJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0034846.8834851.820.00
JREEzJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0000.0034549.380.00
JREGdJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033348.8233353.950.00
JREGlJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 002,86759.9233360.410.00
JREGmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033348.8333353.940.00
JREJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0055729.5255732.660.00
JREJlJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0000.0055637.340.00
JREJmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0055629.5255632.660.00
JREMlJPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF€ 0049940.2200.000.00
JREUdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029455.3029461.110.00
JREUmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029355.2929361.090.00
JREZdJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0042738.0442742.090.00
JREZzJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0042839.7042841.270.00
JRGEmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0033748.2133753.280.00
JRJElJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 005562,712.5000.000.00
JRUDdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031551.6131557.040.00
JSEGlJPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF€ 0053737.4200.000.00
JT13mUBS BBG Japan Gov 1-3 UCITS ETF€ 002,6816.062,6816.700.00
JU13lJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 001,516116.401,516117.230.00
JUHEdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031451.7631457.200.00
JUHEmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0031451.7531457.210.00
JUKDzJPMorgan UK Equity Core Active UCITS ETF€ 0039638.0200.000.00
K0MRdL&G Gerd Kommer Multifactor Equity UCITS ETF€ 001,38711.731,38712.990.00
KFTKdInvesco KBW NASDAQ Fintech UCITS ETF€ 0033849.7333851.610.00
KHNZdKraft Heinz Co/The€ 0085019.7985021.880.00
KLAdKLA Corp€ 00101992.201011,098.200.00
KLINzKlingelnberg AG€ 0012211.002211.400.00
KLWDlWisdomTree Cloud Computing UCITS ETF€ 002,5002,610.502,5002,665.500.00
KOIBlKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0000.0082118.250.00
KOIDlKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0082224.1682224.470.00
KOIDmKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0082219.5482221.820.00
KORmAmundi MSCI Korea UCITS ETF€ 0019882.3319891.030.00
KROPdGlobal X Agtech & Food Innovation UCITS ETF€ 002,2557.172,2557.970.00
KRWpAmundi MSCI Korea UCITS ETF€ 0019882.3119891.000.00
KTFdMondelez International Inc€ 0038743.7938748.520.00
KUDzKudelski SA€ 0021.211,2431.260.00
KWBEdKraneShares CSI China Internet UCITS ETF€ 002,20022.022,20022.550.00
KWBEmKraneShares CSI China Internet UCITS ETF€ 001,08014.911,08016.510.00
KWBPlKraneShares CSI China Internet UCITS ETF€ 001,44015.2200.000.00
KWEBaKraneShares CSI China Internet UCITS ETF€ 001,00026.161,00026.200.00
KWEBlKraneShares CSI China Internet UCITS ETF€ 001,30025.911,30026.460.00
KX1GdAmundi Euro Lowest Rated IG Government Bond UCITS ETF€ 00457231.99457232.740.00
KYGAlKerry Group PLC€ 002275.401075.800.00
L0CKdiShares Digital Security UCITS ETF€ 001,9758.301,9759.170.00
L100lAmundi Core FTSE 100 Swap UCITS ETF€ 0028,4051,742.4037,2501,745.400.00
L100pAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8413,10019.910.00
L4K3dAmundi MSCI China UCITS ETF€ 0086818.6286820.590.00
L8I3dAmundi EUR Overnight Return UCITS ETF€ 00151107.09151118.370.00
LABLmL&G Global Brands UCITS ETF€ 001,19613.611,19615.070.00
LABSlLife Science Reit PLC€ 004,00637.903,85739.200.00
LAFRImAmundi Pan Africa UCITS ETF€ 001,23113.291,23114.680.00
LAGRmWisdomTree Agriculture 2x Daily Leveraged€ 002,7425.832,7426.480.00
LALUlWisdomTree Aluminium 2x Daily Leveraged€ 0000.006102.530.00
LALUmWisdomTree Aluminium 2x Daily Leveraged€ 0029,3782.1029,2982.190.00
LASIdAmundi MSCI AC Asia Ex Japan UCITS ETF€ 00111146.26111161.700.00
LBNKdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0029954.8429960.590.00
LBRAdAmundi MSCI Brazil UCITS ETF€ 0000.0078122.140.00
LBRTmWisdomTree Brent Crude Oil 2x Daily Leveraged€ 001,38433.654,07835.230.00
LBULlWisdomTree Gold 2x Daily Leveraged€ 00522212.53185221.660.00
LBULmWisdomTree Gold 2x Daily Leveraged€ 00185180.34185189.380.00
LC30dAMUNDI LIFECYCLE 2030 UCITS ETF€ 001,6639.741,66310.800.00
LCALlAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 0000.001,33811.590.00
LCCNlAmundi MSCI China UCITS ETF€ 0000.0086723.050.00
LCCNmAmundi MSCI China UCITS ETF€ 0086718.6186720.590.00
LCEUdBNP Paribas Easy Low Carbon 100 PAB€ 0063256.5563283.500.00
LCFEmWisdomTree Coffee 2x Daily Leveraged€ 005,9623.5411,4823.740.00
LCHIdAmundi MSCI China ESG Selection Extra UCITS ETF€ 00155103.46155114.360.00
LCHMdAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 00104155.52104172.060.00
LCOPmWisdomTree Copper 2x Daily Leveraged€ 0011,7408.562,5878.970.00
LCORmWisdomTree Corn 2x Daily Leveraged€ 0042,3140.9071,0480.950.00
LCUAdAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 001,33912.111,33913.390.00
LCUJdAmundi Core MSCI Japan UCITS ETF€ 0089718.3289720.250.00
LCUKdAmundi UK Equity All Cap€ 001,11714.661,11716.210.00
LCUKlAmundi UK Equity All Cap€ 0000.002313.550.00
LCWLDpBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0096716.8296718.640.00
LDAXdAmundi DAX II UCITS ETF€ 0019184.8819193.830.00
LDCEdPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016597.74165108.110.00
LDCEmPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016597.76165108.070.00
LDEGlL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,0981,368.801,0981,372.000.00
LDEUlL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,09915.6000.000.00
LDGAdL&G Global Quality Dividends UCITS ETF€ 001,9468.391,9469.280.00
LEADdAmundi MSCI Europe ESG Selection UCITS ETF€ 0046435.1146438.810.00
LEADmWisdomTree Lead€ 0000.002,77515.420.00
LEEDlWisdomTree Lead€ 002,32515.9800.000.00
LEERdAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047934.3547937.980.00
LEMAmAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0029255.4729261.320.00
LEMDlAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc€ 003,20017.341,20017.460.00
LEMpAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.761,40014.830.00
LEONImAmundi EUR Overnight Return UCITS ETF€ 00151107.09151118.370.00
LEVMImAmundi FTSE MIB Daily 2X Leveraged UCITS ETF€ 0027,10019.3327,10019.400.00
LGAPaL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24613.051,24614.450.00
LGAPlL&G Asia Pacific ex Japan Equity UCITS ETF€ 0000.001,24616.180.00
LGAPmL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,24613.051,24614.460.00
LGAPzL&G Asia Pacific ex Japan Equity UCITS ETF€ 0000.001,23316.190.00
LGEUaL&G Europe ex UK Equity UCITS ETF€ 0086918.7086920.730.00
LGEUmL&G Europe ex UK Equity UCITS ETF€ 0086918.7086920.730.00
LGGEdL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 001,09714.831,09716.400.00
LGGLlL&G Global Equity UCITS ETF€ 0081424.7081424.730.00
LGGLmL&G Global Equity UCITS ETF€ 0081519.9981522.090.00
LGJPaL&G Japan Equity UCITS ETF€ 001,12414.611,12416.170.00
LGJPmL&G Japan Equity UCITS ETF€ 001,12414.611,12416.170.00
LGOVmSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 001,21022.641,21023.570.00
LGQGdAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0052310.1052342.900.00
LGQMdAmundi Pan Africa UCITS ETF€ 001,23013.281,23014.680.00
LGUKlL&G UK Equity UCITS ETF€ 0000.002581,761.000.00
LGUSlL&G US Equity UCITS ETF€ 0072727.6300.000.00
LGUSmL&G US Equity UCITS ETF€ 0072722.3472724.740.00
LGWTdAmundi Msci Europe Growth UCITS ETF€ 0087187.1087207.150.00
LGWUdAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044367.4044406.350.00
LHKGdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0067623.8267626.330.00
LI7UdGlobal X Lithium & Battery Tech UCITS ETF€ 001,7229.381,72210.370.00
LIGSdAmundi STOXX Europe 600 Industrials UCITS ETF€ 00123131.58123145.580.00
LINXCmInvestlinx Capital Appreciation UCITS ETF€ 001,26013.101,26014.520.00
LIRUdAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0020081.5520090.140.00
LISNzChocoladefabriken Lindt & Spruengli AG€ 001115,000.0000.000.00
LITGlGlobal X Lithium & Battery Tech UCITS ETF€ 001,7388.651,7388.690.00
LITUlGlobal X Lithium & Battery Tech UCITS ETF€ 0000.001,73011.610.00
LITUmGlobal X Lithium & Battery Tech UCITS ETF€ 001,7299.371,72910.370.00
LITUzGlobal X Lithium & Battery Tech UCITS ETF€ 001,7289.1700.000.00
LJPNaAmundi Core MSCI Japan UCITS ETF€ 0022913,056.9722914,439.290.00
LLY3lLeverage Shares 3x Long Eli Lilly ETP€ 0045743.3845748.070.00
LLYdEli Lilly & Co€ 0020837.0020924.500.00
LLYzEli Lilly & Co€ 0013820.0020835.000.00
LMNzLastminute.com NV€ 00212.505312.900.00
LNGAlWisdomTree Natural Gas 2x Daily Leveraged€ 00228,8980.03272,9830.030.00
LNGAmWisdomTree Natural Gas 2x Daily Leveraged€ 00315,5200.031,576,8440.030.00
LNIKmWisdomTree Nickel 2x Daily Leveraged€ 004,24710.154,32510.760.00
LNOEdWisdomTree Long NOK Short EUR€ 0047034.3747038.000.00
LOCKaiShares Digital Security UCITS ETF€ 0011,2548.571,9728.900.00
LOCKliShares Digital Security UCITS ETF€ 001,96910.261110.510.00
LOCKmiShares Digital Security UCITS ETF€ 001,9758.301,9759.170.00
LOILlWisdomTree WTI Crude Oil 2x Daily Leveraged€ 003,5518.253,9768.370.00
LOILmWisdomTree WTI Crude Oil 2x Daily Leveraged€ 007476.991,5957.040.00
LOMdLockheed Martin Corp€ 00101387.65101429.250.00
LOWDdBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0096716.8396718.640.00
LOWVmSPDR S&P 500 Low Volatility UCITS ETF€ 0024665.6924672.620.00
LOWVzSPDR S&P 500 Low Volatility UCITS ETF€ 0024764.5024764.910.00
LPETmWisdomTree Petroleum 2x Daily Leveraged€ 0063425.2363428.090.00
LPLAlWisdomTree Platinum 2x Daily Leveraged€ 0000.003,2255.210.00
LPLAmWisdomTree Platinum 2x Daily Leveraged€ 007,0174.089,9764.230.00
LQDAaiShares USD Corp Bond UCITS ETF€ 0000.004,58088.040.00
LQDAliShares USD Corp Bond UCITS ETF€ 00656.1400.000.00
LQDMxiShares USD Corp Bond UCITS ETF MXN Hedged (Acc)€ 001007,397.001007,409.000.00
LQMHxiShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)€ 008010,108.008010,148.000.00
LQQSlWisdomTree NASDAQ 100 3x Daily Short€ 0090,000217.2090,000220.800.00
LQQmAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 00111,398.31111,546.480.00
LQQpAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 00111,399.00111,546.200.00
LSILmWisdomTree Silver 2x Daily Leveraged€ 004,44719.849,90820.800.00
LSK7dAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.3827,1007.420.00
LSK8dAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 00379,4000.52379,4000.530.00
LSLlLSL Property Services PLC€ 002249.00580259.000.00
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 0024865.2324872.110.00
LSPUlAmundi Core S&P 500 Swap UCITS ETF€ 002,90070.172,90070.410.00
LSUGmWisdomTree Sugar 2x Daily Leveraged€ 0022,5041.8011,9251.920.00
LTAMaiShares MSCI EM Latin America UCITS ETF€ 001,07115.351,07116.950.00
LTAMliShares MSCI EM Latin America UCITS ETF€ 001,0681,416.501,0681,418.500.00
LTAMmiShares MSCI EM Latin America UCITS ETF€ 001,06915.341,06916.950.00
LTIlLindsell Train Investment Trust PLC/The€ 001926.621837.220.00
LTURdAmundi MSCI Turkey UCITS ETF€ 0041741.5800.000.00
LUK2lL&G FTSE 100 Leveraged Daily 2x UCITS ETF€ 0050053,760.0050054,110.000.00
LUSAmAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031517.4031572.190.00
LUSClSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0074027.0674027.190.00
LUSCmSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0074021.9174024.270.00
LUTRlSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0082721.3082721.500.00
LUTRmSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 001,53618.131,53618.290.00
LUXUlAmundi Global Luxury UCITS ETF€ 0010235.0000.000.00
LVDpAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400251.35400253.300.00
LVEpAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.992,90071.360.00
LVOmAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 0022,6620.7022,6620.770.00
LWCEmAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0019583.3919592.170.00
LWCEpAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0019583.3919592.200.00
LWCRdAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031523.0031578.100.00
LWCRmAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031522.8331578.280.00
LWCRpAmundi MSCI World ESG Broad Transition UCITS ETF€ 0031522.7531578.290.00
LWEAmWisdomTree Wheat 2x Daily Leveraged€ 0029,5892.3217,8902.430.00
LWLDpAmundi MSCI World 2X Leveraged UCITS ETF€ 003,8694.243,8694.690.00
LYCECzAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0047936.1200.000.00
LYDAXzAmundi DAX II UCITS ETF€ 00596221.85596222.100.00
LYEBdAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110146.90110162.420.00
LYFINzAmundi MSCI World Financials UCITS ETF€ 0000.0048432.400.00
LYHLTzAmundi MSCI World Health Care UCITS ETF€ 0035556.9000.000.00
LYLVEzAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.992,90071.360.00
LYM7dAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.781,40014.820.00
LYM8dAmundi MSCI Water UCITS ETF€ 0025663.4325670.120.00
LYM9dAmundi MSCI New Energy UCITS ETF€ 0051231.8651235.230.00
LYMAAzAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00418123.36418128.390.00
LYMDdAmundi MSCI India Swap UCITS ETF€ 0062725.8362728.560.00
LYMEUzAmundi MSCI Europe UCITS ETF€ 00277202.95274204.700.00
LYMHdAmundi MSCI Greece UCITS ETF€ 007,4452.167,4452.390.00
LYMZdAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.992,90071.360.00
LYORdAmundi Smart Overnight Return€ 00157102.58157113.400.00
LYP6dAmundi Core Stoxx Europe 600 UCITS ETF€ 0061279.6561281.500.00
LYPGdAmundi MSCI World Information Technology UCITS ETF€ 0017905.00171,001.000.00
LYPUdAmundi Australia S&P/ASX 200 UCITS ETF€ 0034547.2034552.210.00
LYQ2dAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,566127.311,566127.530.00
LYQ3dAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,130151.811,130152.100.00
LYQ6dAmundi Euro Government Bond 10-15Y UCITS ETF€ 00205200.09205200.520.00
LYQ7dAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.44102175.260.00
LYQKdAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038541.7738546.200.00
LYQLdAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00166,5000.54166,5000.540.00
LYQSdAmundi USD Emerging Markets Government Bond UCITS ETF€ 0025264.0425270.910.00
LYQYdAmundi EUR High Yield Corporate Bond ESG€ 00160101.06160111.770.00
LYS4dAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 00983101.03983101.380.00
LYS5dAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799107.06158112.670.00
LYSXdAmundi EURO STOXX 50 II UCITS ETF€ 008,00064.1539064.200.00
LYTNOzAmundi MSCI World Information Technology UCITS ETF€ 00171,118.20171,121.600.00
LYUS1zAmundi US Treasury Bond 1-3Y€ 001,76398.671,763102.680.00
LYUS3zAmundi US Treasury Bond 3-7Y UCITS ETF€ 00903107.11903111.470.00
LYXAdAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.56135132.190.00
LYXCdAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.97680160.250.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 00653169.16653169.370.00
LYXFdAmundi Euro Government Bond 15+Y UCITS ETF€ 0061174.4361175.680.00
LYXIBeAMUNDI IBEX 35 UCITS ETF€ 002,461175.90854176.100.00
LYXIdAmundi MSCI Indonesia UCITS ETF€ 00156104.48156115.460.00
LYY5dAmundi MSCI Europe UCITS ETF€ 0078217.0578218.700.00
LYY7dAmundi DAX II UCITS ETF€ 00904221.90400222.250.00
LYYAdAmundi MSCI World Swap II UCITS ETF€ 0045355.1145392.560.00
LYYBdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031517.5031572.000.00
LYYCdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031608.1031672.300.00
LYYDdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0031454.1531502.100.00
LYYIEzAmundi EUR High Yield Corporate Bond ESG€ 0000.00160106.750.00
M44dMARA Holdings Inc€ 001,8009.291,80010.290.00
M4IdMastercard Inc€ 00101464.25101513.700.00
MA13pAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 00983101.02983101.380.00
MA35pAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00799107.06799107.510.00
MAApAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00406125.56406126.190.00
MAB1lMortgage Advice Bureau Holdings Ltd€ 002650.002684.000.00
MACFlMacfarlane Group PLC€ 00270.2048572.800.00
MACVmiShares Conservative Portfolio UCITS ETF€ 003,2964.923,2965.440.00
MAGBzMarket Access NYSE Arca Gold Bugs Index UCITS ETF€ 0000.0068296.550.00
MAGIlSPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF€ 0054236.9000.000.00
MAGRmiShares Growth Portfolio UCITS ETF€ 002,2837.102,2837.860.00
MAGSmLeverage Shares -3x Short Magnificent 7 ETP Securities€ 0010,0241.5710,0241.740.00
MATWpAmundi S&P World Materials Screened UCITS ETF€ 001,32812.321,32813.620.00
MBTNzMeyer Burger Technology AG€ 0000.009,1020.050.00
MCEUpAmundi Msci Europe Momentum Factor UCITS ETF€ 00126128.68126142.240.00
MCHNlInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0000.0063731.410.00
MCHNmInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0063725.3463728.070.00
MCHNzMCH Group AG€ 0023.233453.350.00
MD4XdAmundi MDAX UCITS ETF€ 00120135.10120149.380.00
MDAXEziShares MDAX UCITS ETF DE€ 00246228.35242232.350.00
MDAXmInvesco MDAX UCITS ETF€ 0034347.3834352.400.00
MDBEmUBS Sustainable Development Bank Bonds UCITS ETF€ 001,6749.681,67410.700.00
MDOdMcDonald's Corp€ 0060255.9060283.050.00
MEEQdInvesco MSCI Europe Equal Weight UCITS ETF€ 001,02315.921,02317.610.00
MEGAdAmundi MSCI USA Mega Cap UCITS ETF€ 001,6579.831,65710.870.00
METEmFranklin AI Metaverse and Blockchain UCITS ETF€ 0038341.9338346.550.00
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 0061279.7061281.950.00
MEUDpAmundi Core Stoxx Europe 600 UCITS ETF€ 0061279.6161281.570.00
MEUSlAmundi Core Stoxx Europe 600 UCITS ETF€ 0061328.9000.000.00
MEUmAmundi MSCI Europe UCITS ETF€ 0078217.0578218.700.00
MEUpAmundi MSCI Europe UCITS ETF€ 0046217.8078219.630.00
MFDDmAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0076212.2576234.600.00
MFEDpAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0052310.1552342.950.00
MFEpAmundi Core MSCI EMU UCITS ETF€ 0023273.4123273.890.00
MGCIlM&G Credit Income Investment Trust PLC€ 0000.0077595.600.00
MGTmAmundi DJ Global Titans 50 UCITS ETF€ 0018289.2318298.620.00
MGTpAmundi DJ Global Titans 50 UCITS ETF€ 0018089.2218098.640.00
MIBAmAmundi FTSE MIB UCITS ETF Dist€ 0023,50021.8923,50022.070.00
MIBpAmundi FTSE MIB UCITS ETF Dist€ 001,91043.701,91044.070.00
MIDDliShares FTSE 250 UCITS ETF€ 006,1202,014.506,1202,057.500.00
MILLmAmundi MSCI Millennials UCITS ETF€ 001,09214.841,09216.440.00
MILLpAmundi MSCI Millennials UCITS ETF€ 001,09314.841,09316.450.00
MINTlPIMCO US Dollar Short Maturity UCITS ETF€ 0019997.70199103.160.00
MINTmPIMCO US Dollar Short Maturity UCITS ETF€ 0019981.1419989.760.00
MINVliShares Edge MSCI World Minimum Volatility UCITS ETF€ 0000.002745,479.000.00
MIVAdAmundi Msci Europe Minimum Volatility Factor UCITS ETF€ 00112144.68112160.040.00
MIVBdAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0020479.8920488.300.00
MIVUaAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 00945106.33945110.460.00
MIVUdAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0076090.4818492.370.00
MIVUpAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0018490.5194494.020.00
MJMTdAmundi Msci Europe Momentum Factor UCITS ETF€ 00126128.66126142.220.00
MLB1dMercadoLibre Inc€ 00101,634.20101,813.200.00
MLPDlInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040349.7540349.940.00
MLPDmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040340.3040344.550.00
MLPDzInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040349.7340349.930.00
MLPSmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00145111.89145124.040.00
MMMd3M Co€ 00125136.58125151.680.00
MMSmAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044367.0544406.500.00
MMSpAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0044367.3844406.250.00
MOATmVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0060054.5760055.630.00
MOATpVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0030952.3230957.890.00
MOBIlAmundi MSCI Smart Mobility UCITS ETF€ 0000.0010826.600.00
MODRdiShares Moderate Portfolio UCITS ETF€ 002,6826.052,6826.700.00
MODRmiShares Moderate Portfolio UCITS ETF€ 002,6826.052,6826.700.00
MOGBlVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0030948.3270048.890.00
MOLNzMolecular Partners AG€ 00593.354713.400.00
MOTRlMotorpoint group PLC€ 0000.001,053140.000.00
MOTUmVanEck Morningstar US Wide Moat UCITS ETF€ 0078620.5878622.790.00
MS51dSuper Micro Computer Inc€ 0060026.4560029.260.00
MSDGlAmundi MSCI Emerging Markets SRI Climate Paris Aligned ETF€ 0000.003394,544.000.00
MSEmAmundi EURO STOXX 50 II UCITS ETF€ 0029064.186,20064.360.00
MSEpAmundi EURO STOXX 50 II UCITS ETF Acc€ 003,20064.013,20064.360.00
MSEzAmundi EURO STOXX 50 II UCITS ETF€ 003,20064.013,20064.360.00
MSF3lLeverage Shares 3x Microsoft ETP€ 0030462.6130469.430.00
MSRUSmUBS MSCI EM Socially Responsible UCITS ETF€ 001,13614.331,13615.840.00
MSRUTmUBS MSCI EM Socially Responsible UCITS ETF€ 0087318.6387320.590.00
MSRUTzUBS MSCI EM Socially Responsible UCITS ETF€ 0087222.9900.000.00
MST3dLeverage Shares 3x Long MicroStrategy MSTR ETP€ 0011,1001.2411,1001.330.00
MTAVliShares Metaverse UCITS ETF€ 0000.001,7228.720.00
MTApAmundi Euro Government Bond 1-3Y UCITS ETF€ 001,565127.311,565127.530.00
MTBpAmundi Euro Government Bond 3-5Y UCITS ETF€ 001,130151.861,130152.110.00
MTCpAmundi Euro Government Bond 5-7Y UCITS ETF€ 00680159.95680160.300.00
MTDpAmundi Euro Government Bond 7-10Y UCITS ETF€ 00653169.14653169.370.00
MTEdMicron Technology Inc€ 0086198.4086219.350.00
MTElMontanaro European Smaller Cos Trust PLC€ 002164.50894168.500.00
MTEpAmundi Euro Government Bond 10-15Y UCITS ETF€ 00205200.07205200.540.00
MTFpAmundi Euro Government Bond 15+Y UCITS ETF€ 00160174.40160175.700.00
MTHpAmundi Euro Government Bond 25+Y UCITS ETF€ 0038372.9638373.600.00
MTIpAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00102158.48102175.180.00
MTPIpiShares MSCI EM EX-China UCITS ETF€ 002,9905.452,9906.020.00
MTRLlSPDR MSCI Europe Materials UCITS ETF€ 0054315.0000.000.00
MTUlMontanaro UK Smaller Companies Investment Trust PLC€ 00297.601,505101.000.00
MTVWlMountview Estates PLC€ 00158,800.00159,100.000.00
MVEAaiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3638.052,3638.910.00
MVEAdiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3626.862,3627.580.00
MVEAliShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3606.3300.000.00
MVEEdiShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF€ 002,1457.612,1458.420.00
MVEUliShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025467.3600.000.00
MVEUmiShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0025464.0225470.780.00
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 002,4846.762,4847.020.00
MVEWliShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 002,4776.052,4776.050.00
MVOLmiShares Edge MSCI World Minimum Volatility UCITS ETF€ 0027459.2927465.520.00
MVOLziShares Edge MSCI World Minimum Volatility UCITS ETF€ 0027558.272,41659.470.00
MVUSmiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 0018587.7518597.020.00
MWEPlInvesco MSCI World Equal Weight UCITS ETF€ 003,264460.453,264461.400.00
MWEQlInvesco MSCI World Equal Weight UCITS ETF€ 003,2666.1700.000.00
MWEQmInvesco MSCI World Equal Weight UCITS ETF€ 003,2684.993,2685.510.00
MWOJdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 001,02215.931,02217.610.00
MWOKdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 001,02218.711,02220.690.00
MWOLdAmundi Prime Global UCITS ETF€ 0044736.4244740.260.00
MWOPdAmundi MSCI World ESG Selection UCITS ETF€ 0017294.29172104.240.00
MWOQdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 001,32112.291,32113.590.00
MWORdAmundi MSCI World ESG Selection UCITS ETF€ 00173110.78173122.460.00
MWOTdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0033564.3033624.000.00
MWOWdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0033480.3033531.000.00
MWOpAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0026338.0544840.070.00
MWRDmAmundi Core MSCI World UCITS ETF€ 00123132.38123146.330.00
MWRDpAmundi Core MSCI World UCITS ETF€ 00123132.38123146.340.00
MWRDzAmundi Core MSCI World UCITS ETF€ 0000.00122163.840.00
MWREdAmundi Core MSCI World UCITS ETF€ 00123132.38123146.340.00
MWRLlAmundi Core MSCI World UCITS ETF€ 0000.00122122.400.00
MWRUlAmundi Core MSCI World UCITS ETF€ 002160.00122163.820.00
MWSHdAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 0022372.6022380.290.00
MWYlMid Wynd International Investment Trust PLC€ 001,200772.00714776.000.00
MXEUzInvesco MSCI Europe UCITS ETF€ 0000.0043395.500.00
MXFPlInvesco MSCI Emerging Markets UCITS ETF€ 004005,029.004005,094.000.00
MXFSlInvesco MSCI Emerging Markets UCITS ETF€ 0030067.4330068.080.00
MXFSmInvesco MSCI Emerging Markets UCITS ETF€ 0040057.3440057.990.00
MXFSzInvesco MSCI Emerging Markets UCITS ETF€ 0030067.4330068.090.00
MXUDmInvesco MSCI USA UCITS ETF€ 0021874.4421882.320.00
MXUDzInvesco MSCI USA UCITS ETF€ 0021888.8921894.760.00
MXUKdInvesco MSCI Europe ex-UK UCITS ETF€ 0040440.2640444.520.00
MXUKlInvesco MSCI Europe ex-UK UCITS ETF€ 004063,705.0000.000.00
MXUSzInvesco MSCI USA UCITS ETF€ 0099200.6599200.950.00
MY28mAmundi Fixed Maturity 2028 Euro Government Bond Yield +€ 009,22510.209,22510.620.00
MYIlMurray International Trust PLC€ 002,313330.502,195332.500.00
N400lInvesco JPX-Nikkei 400 UCITS ETF€ 0000.0081249.200.00
NADAdAmundi Core MSCI Japan UCITS ETF€ 0022973.4122977.250.00
NADBdAmundi Euro Government Bond 10-15Y UCITS ETF€ 00298136.81298138.660.00
NAITlNorth American Income Trust PLC€ 00117362.00124371.500.00
NANOlNanoco Group PLC€ 0028.0628.660.00
NASQaiShares NASDAQ 100 Swap UCITS ETF€ 003,1606.043,1606.680.00
NATOlFuture of Defence UCITS ETF€ 001,08218.5000.000.00
NATOmFuture of Defence UCITS ETF€ 001,08014.971,08016.550.00
NATOpFuture of Defence UCITS ETF€ 001,08114.961,08116.550.00
NATOzFuture of Defence UCITS ETF€ 0000.001,08514.750.00
NATPlFuture of Defence UCITS ETF€ 001,0811,382.202,2901,383.800.00
NAVFlNippon Active Value Fund PLC/Fund€ 004,800206.00740208.000.00
NCBdBank of America Corp€ 0037544.8537549.590.00
NCLRlWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0039850.7339851.490.00
NCLRmWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0039841.2839845.840.00
NCYTlNovacyt SA€ 0039,00036.3039,00041.300.00
NDIAaiShares MSCI India UCITS ETF€ 002,0797.792,0798.620.00
NEAGzNaturenergie Holding AG€ 004232.904833.600.00
NESFlNextEnergy Solar Fund Ltd€ 00249.252,96350.700.00
NESGmInvesco Nasdaq-100 ESG UCITS ETF€ 0027359.5227365.790.00
NFCdNetflix Inc€ 0020077.3820085.590.00
NGASlWisdomTree Natural Gas€ 0019,2306.2316,5816.630.00
NGASmWisdomTree Natural Gas€ 001,7225.451,7825.530.00
NICKmWisdomTree Nickel€ 003,27810.753,49211.130.00
NKEdNIKE Inc€ 0030054.9330060.730.00
NMMdNewmont Corp€ 0020080.9220089.430.00
NRAMpAmundi MSCI North America ESG Broad Transition UCITS ETF€ 00108149.28108165.090.00
NRENzNovavest Real Estate AG€ 004039.60240.700.00
NRGWpAmundi S&P World Energy Screened UCITS ETF€ 001,52010.711,52011.850.00
NRJCmAmundi MSCI New Energy UCITS ETF€ 001,04315.641,04317.320.00
NRJpAmundi MSCI New Energy UCITS ETF€ 004,12632.8550934.120.00
NUCLmVanEck Uranium and Nuclear Technologies UCITS ETF€ 0036245.3036250.050.00
NVD2lLeverage Shares 2x NVIDIA ETP€ 0030062.7530066.680.00
NVDElLeverage Shares 2x NVIDIA ETP€ 0040053.4040056.760.00
NVDdNVIDIA Corp€ 00100142.92100158.000.00
NVI3dLeverage Shares 3x NVIDIA ETP€ 0040040.8640043.390.00
NWTdWells Fargo & Co€ 0022775.4022783.490.00
NXTGlFirst Trust Indxx NextG UCITS ETF€ 0000.005112,943.000.00
OCIlOakley Capital Investments Ltd€ 00511552.00268564.000.00
OIGBlVaneck Oil Services UCITS ETF€ 0083617.8483617.980.00
OIHVlVaneck Oil Services UCITS ETF€ 0000.0083624.020.00
OIHVpVaneck Oil Services UCITS ETF€ 0083619.3583621.460.00
OITlOdyssean Investment Trust PLC/The Fund€ 0000.00906171.500.00
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 0042,3064.7342,3064.740.00
OM3LdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 004,9009.784,90010.410.00
OM3MdiShares USD Treasury Bond 3-7yr UCITS ETF€ 0040,0474.1840,0474.190.00
OM3YdiShares MSCI EM IMI Screened UCITS ETF€ 002,7615.892,7616.520.00
OMGlOxford Metrics PLC€ 00244.60246.900.00
OMUlOld Mutual Ltd€ 003,00063.603,00065.000.00
OMXSliShares OMX Stockholm Capped UCITS ETF€ 001,960763.757,524771.500.00
OMXSxiShares OMX Stockholm Capped UCITS ETF€ 002,67094.952,67095.190.00
OPENdIshares IV PLC - Ishares Inclusion & Diversity Ucits ETF€ 002,0238.082,0238.930.00
ORCdOracle Corp€ 00100152.20100168.300.00
ORITlOctopus Renewables Infrastructure Trust PLC/The Fund€ 002,47559.002,42560.200.00
P500HpAmundi PEA S&P 500 Screened UCITS ETF€ 002,76043.272,76044.200.00
P500dInvesco S&P 500 UCITS ETF€ 0017,70011.6000.000.00
PABEZmAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0044936.2544940.120.00
PABUSmAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0044336.6244340.490.00
PABVdAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR€ 0025424.7200.000.00
PABWdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020479.6220488.040.00
PABWpAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020479.6120488.050.00
PABXdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0020493.54204103.460.00
PACEUmUBS MSCI Pacific ex Japan UCITS ETF€ 0040140.5240144.850.00
PACdBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,13614.351,13615.880.00
PAClPacific Assets Trust PLC/Fund€ 004,000359.002372.000.00
PADVlSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0000.0036940.980.00
PADVmSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0036844.2136849.010.00
PADVzSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0036843.4936843.660.00
PAJPlInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 0000.003,8705.260.00
PAJPzInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,8685.243,8685.260.00
PAJSlInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,867391.503,867392.650.00
PARIaFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0044136.9844140.940.00
PAUEdInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF€ 003,0075.423,0075.990.00
PAUJdInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,8814.243,8814.690.00
PAVElGlobal X US Infrastructure Development UCITS ETF€ 0070045.6244046.010.00
PAVEmGlobal X US Infrastructure Development UCITS ETF€ 0090038.8190039.370.00
PAVEzGlobal X US Infrastructure Development UCITS ETF€ 0043936.3243936.700.00
PAVGlGlobal X US Infrastructure Development UCITS ETF€ 0044733.4500.000.00
PBEElPensionbee Group PLC€ 00910153.5000.000.00
PCE1dBooking Holdings Inc€ 001014,290.001014,773.000.00
PCFTlPolar Capital Global Financials Trust PLC€ 004,900222.00660224.500.00
PCGHlPolar Capital Global Healthcare Trust PLC€ 00145419.00350423.000.00
PDLlPetra Diamonds Ltd€ 003,53116.50217.250.00
PE500pAmundi PEA S&P 500 Screened UCITS ETF€ 001,67247.171,67248.770.00
PEANzPeach Property Group AG€ 00435.712025.790.00
PEFmInvesco FTSE RAFI Europe UCITS ETF€ 001,18113.691,18115.160.00
PEHHzInvesco FTSE RAFI Emerging Markets UCITS ETF€ 001,78411.161,78411.630.00
PEHNzPrivate Equity Holding AG€ 008262.0016062.500.00
PEHmInvesco FTSE RAFI Emerging Markets UCITS ETF€ 001,7929.051,79210.050.00
PEHpInvesco FTSE RAFI Emerging Markets UCITS ETF€ 001,7909.051,79010.050.00
PEPdPepsiCo Inc€ 00125122.02125135.020.00
PEUmInvesco Euro Cash 3 Months UCITS ETF€ 001,482105.631,482109.950.00
PEUpInvesco Euro Cash 3 Months UCITS ETF€ 001,482105.631,482109.950.00
PEYSlPartners Group Private Equity Ltd€ 001,650876.001,500900.000.00
PEYlPartners Group Private Equity Ltd€ 0016810.0017010.150.00
PFEdPfizer Inc€ 0075020.9675023.170.00
PHAGmWisdomTree Physical Silver€ 0011,00049.4911,00049.660.00
PHAUaWisdomTree Physical Gold€ 00500342.22500344.220.00
PHM7dAltria Group Inc€ 0035947.5835952.650.00
PHPDlWisdomTree Physical Palladium€ 00600139.00600141.690.00
PINTlPantheon Infrastructure PLC€ 00122108.00240111.500.00
PINlPantheon International PLC/The Fund€ 00520371.50608374.500.00
PJS1mPIMCO Euro Short Maturity UCITS ETF€ 0017393.09173102.940.00
PJSRzPIMCO Euro Short Maturity UCITS ETF€ 00160105.9200.000.00
PLANzPlazza AG€ 003404.002415.000.00
PLT3dLeverage Shares 3x Palantir ETP€ 00201,730.50201,830.600.00
PLUNdPlug Power Inc€ 008,8001.908,8002.100.00
PMIzPhilip Morris International Inc€ 00141121.00141124.000.00
PPA3dLeverage Shares 3x PayPal ETP€ 002,7205.992,7206.790.00
PPETlPatria Private Equity Trust PLC€ 00238591.00155606.000.00
PQVMmInvesco S&P 500 QVM UCITS ETF€ 0029555.0029560.870.00
PQVMpInvesco S&P 500 QVM UCITS ETF€ 0029555.0129560.870.00
PR1CdAmundi Core EUR Corporate Bond UCITS ETF€ 0090817.8390819.720.00
PR1HdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 007,54521.167,54521.240.00
PR1MxAMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)€ 00375,881.00375,903.000.00
PR1RdAmundi Prime Euro Government Bond UCITS ETF€ 004,67816.884,67816.920.00
PR1SdAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,57115.954,57116.010.00
PR1TdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 008,10719.668,10719.740.00
PR1TlAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 008,11323.108,11323.190.00
PRABdAmundi Prime Euro Government Bond 0-1Y UCITS ETF€ 007,44921.427,44921.450.00
PRACdAmundi Core EUR Corporate Bond UCITS ETF€ 0084919.0984921.110.00
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 0055429.6855432.800.00
PRAJlAMUNDI PRIME JAPAN UCITS ETF DR€ 0000.0055327.450.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 0083119.5383121.610.00
PRASdAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,21917.2700.000.00
PRAZdAMUNDI PRIME EUROZONE UCITS ETF DR€ 0050232.4350235.850.00
PRFDlInvesco Preferred Shares UCITS ETF€ 001,33914.9300.000.00
PRGdProcter & Gamble Co/The€ 00125115.78125128.100.00
PRIRlAmundi Prime Euro Government Bond UCITS ETF€ 004,6751,478.804,6751,488.000.00
PRITlAMUNDI PRIME US TREASURY UCITS ETF DR€ 004,5681,399.604,5681,405.400.00
PRNlPrinces Group PLC€ 004467.00469482.000.00
PROlProService Building Services Marketplace PLC€ 0000.005,0728.940.00
PRVlPorvair PLC€ 00163772.00192784.000.00
PSDLlPhoenix Spree Deutschland Ltd€ 002163.00890169.500.00
PSFEdInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0092417.5292419.390.00
PSFEmInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0092317.5392319.390.00
PSREUmUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022971.5122979.060.00
PSRFlInvesco FTSE RAFI US 1000 UCITS ETF€ 005212,873.005212,882.000.00
PSRUZzUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022970.3300.000.00
PSRWmInvesco FTSE RAFI All World 3000 UCITS ETF€ 0057428.3457431.330.00
PSRWpInvesco FTSE RAFI All World 3000 UCITS ETF€ 0057428.3657431.360.00
PTSBlPermanent TSB Group Holdings PLC€ 006312.6400.000.00
PTXdPalantir Technologies Inc€ 00100148.84100164.200.00
PUIGmInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF€ 001,08114.981,08116.580.00
PUS3lWisdomTree Short USD Long GBP 3x Daily€ 0000.0012958.000.00
PYP3lLeverage Shares 3x PayPal ETP€ 002,7137.002,7137.920.00
Q8Y0diShares Global Clean Energy Transition UCITS ETF€ 0082719.8282721.900.00
QCEUmAmundi Msci Europe Quality Factor UCITS ETF€ 00149109.08149120.560.00
QCEUpAmundi Msci Europe Quality Factor UCITS ETF€ 00149109.06149120.560.00
QCIdQUALCOMM Inc€ 00100144.98100160.520.00
QDIVliShares MSCI USA Quality Dividend Advanced UCITS ETF€ 001145.0000.000.00
QDIVziShares MSCI USA Quality Dividend Advanced UCITS ETF€ 003,02857.213,02859.450.00
QDV5diShares MSCI India UCITS ETF€ 002,0807.792,0808.610.00
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 001,16514.031,16515.510.00
QDVBdiShares Edge MSCI USA Quality Factor UCITS ETF€ 001,19613.571,19615.010.00
QDVCdiShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 001,61210.071,61211.140.00
QDVDdiShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0034347.1334352.130.00
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 001,40035.241,40035.810.00
QDVFdiShares S&P 500 Energy Sector UCITS ETF€ 006,2007.996,2008.100.00
QDVHdiShares S&P 500 Financials Sector UCITS ETF USD ACC€ 003,70013.663,70013.870.00
QDVLdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,4364.713,4365.210.00
QDVRdiShares MSCI USA SRI UCITS ETF€ 001,11715.001,11715.580.00
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 003,8337.082,4197.440.00
QDVXdiShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 002,6686.132,6686.780.00
QGRWdWisdomTree US Quality Growth UCITS ETF€ 0053630.6653633.950.00
QNTMlVanEck Quantum Computing UCITS ETF€ 0000.0079625.480.00
QNTMmVanEck Quantum Computing UCITS ETF€ 0079420.5779422.750.00
QQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 00600316.19110316.990.00
QQQ3mWisdomTree NASDAQ 100 3x Daily Leveraged€ 00800269.08800270.010.00
QQQSlWisdomTree NASDAQ 100 3x Daily Short€ 0067,4002.9167,4002.950.00
QSEPlFirst Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September€ 0087822.7500.000.00
QSPAdInvesco S&P 500 Quality UCITS ETF€ 003,6404.463,6404.940.00
QUEDpBNP Paribas Easy Quality Europe€ 00118137.04118151.580.00
QUIDlPIMCO Sterling Short Maturity UCITS ETF€ 0000.004103.770.00
QVMPdInvesco S&P 500 QVM UCITS ETF€ 0029555.0229560.930.00
QYLDmGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,20913.371,20914.790.00
QYLEdGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,20813.381,20814.800.00
R1GRliShares Russell 1000 Growth UCITS ETF€ 001,75536.0000.000.00
R2SClSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 0039355.7200.000.00
R4RUdGlobal X Renewable Energy Producers UCITS ETF€ 001,7029.601,70210.640.00
RA7ZdGlobal X Solar UCITS ETF€ 001,8628.781,8629.760.00
RAREdWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0041539.8841544.120.00
RARElWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0000.0041249.430.00
RBODliShares Automation & Robotics UCITS ETF€ 001,83610.931,83610.950.00
RBOEaiShares Automation & Robotics UCITS ETF€ 006,99613.671,22514.210.00
RBOTmiShares Automation & Robotics UCITS ETF€ 001,22813.261,22814.650.00
RBOTziShares Automation & Robotics UCITS ETF€ 001,21816.371,21816.400.00
RECIlReal Estate Credit Investments Ltd/Fund€ 001,176121.001,205123.000.00
REEUmAmundi FTSE EPRA Europe Real Estate€ 0058927.5058930.500.00
REGBlVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,43810.482,64710.500.00
REMXmVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,43411.351,43412.550.00
REMXpVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,44611.361,44612.540.00
REMXzVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,42811.151,42811.200.00
RENGlL&G Clean Energy UCITS ETF€ 001,4801,022.001,4801,025.000.00
RENWmL&G Clean Energy UCITS ETF€ 001,48111.071,48112.260.00
REUSEmBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 0010,66920.1210,66920.900.00
REUSEpBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 0083720.1683720.870.00
REUSmVaneck Circular Economy UCITS ETF€ 0076921.0576923.380.00
REVBlRevolution Beauty Group PLC€ 0022.9123.050.00
REWLDmAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0071238.0244840.050.00
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RHM3lLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 001,64310.391,64311.530.00
RICAlRuffer Investment Co Ltd€ 00487293.50501295.000.00
RIEUmL&G MSCI Europe Climate Pathway UCITS ETF€ 0096216.9496218.740.00
RIOpAmundi MSCI Brazil UCITS ETF€ 0078221.0300.000.00
RMAUlRoyal Mint Responsibly Sourced Physical Gold ETC€ 00242.8368442.860.00
RMIIlRM Infrastructure Income Plc€ 0018,35763.502,35665.500.00
RMlRM PLC€ 001,288108.001,335111.000.00
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ROBOaL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40024.021,40024.560.00
ROBOlL&G ROBO Global Robotics and Automation UCITS ETF€ 001,20028.0370228.570.00
ROBOmL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40024.021,40024.560.00
ROBOzL&G ROBO Global Robotics and Automation UCITS ETF€ 002,80022.452,80022.990.00
ROEdGoshawk Global Balanced UCITS ETF€ 001,7999.031,79910.020.00
ROSElRosebank Industries PLC€ 0010,713330.0000.000.00
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RQFIlXtrackers Harvest CSI300 UCITS ETF€ 001,580917.7500.000.00
RQFImXtrackers Harvest CSI300 UCITS ETF€ 001,58210.211,58211.300.00
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RS2KpAmundi Russell 2000 UCITS ETF€ 0052310.5752343.470.00
RTWOaL&G Russell 2000 Small CAP Quality UCITS ETF€ 00165101.16944105.100.00
RTWOlL&G Russell 2000 Small CAP Quality UCITS ETF€ 0000.00166121.380.00
RTWOmL&G Russell 2000 Small CAP Quality UCITS ETF€ 0016597.96165108.320.00
RU2KaiShares Russell 2000 Swap UCITS ETF€ 003,4315.563,4316.140.00
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S0LRdInvesco Solar Energy UCITS ETF€ 0080620.5180622.700.00
S100lInvesco FTSE 100 UCITS ETF€ 002,50010,536.002,50010,606.000.00
S250lInvesco FTSE 250 UCITS ETF€ 003819,186.0000.000.00
S3CHdLeverage Shares -3x Short China ETP Securities€ 0024,0550.6724,0550.750.00
S500HmAmundi S&P 500 Screened UCITS ETF€ 0017492.93174102.720.00
S500HpAmundi S&P 500 Screened UCITS ETF€ 0017592.91175102.740.00
S500mAmundi S&P 500 Screened UCITS ETF€ 00100161.36100178.440.00
S500pAmundi S&P 500 Screened UCITS ETF€ 00100161.36100178.440.00
S5ESGzUBS S&P 500 Scored & Screened UCITS ETF€ 004,69049.4039950.410.00
S5SDdUBS S&P 500 Scored & Screened UCITS ETF€ 0043137.7343141.720.00
S5SGdUBS S&P 500 Scored & Screened UCITS ETF€ 0044636.4744640.310.00
S600lInvesco STOXX Europe 600 UCITS ETF€ 0041412,758.0041012,870.000.00
S600zInvesco STOXX Europe 600 UCITS ETF€ 00116145.921,310146.100.00
S6DWdiShares MSCI World Screened UCITS ETF€ 001,8198.961,8199.910.00
S6EWzOSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR€ 00121134.68121145.660.00
S7XEdInvesco EURO STOXX Optimised Banks UCITS ETF€ 0090182.4690201.650.00
SAAAliShares Global AAA-AA Govt Bond UCITS ETF€ 0000.001,66460.900.00
SADAdAmundi MSCI EM Asia SRI Climate Paris Aligned€ 0046135.2746139.000.00
SADHdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0019184.9919193.980.00
SADUdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0016697.72166108.020.00
SADUpAmundi Msci USA Esg Selection Ucits Etf Acc€ 00948118.58948123.180.00
SADUzAmundi Msci USA Esg Selection Ucits Etf Acc€ 00166120.7800.000.00
SAEMxiShares MSCI EM IMI Screened UCITS ETF€ 0031,2216.3331,2216.350.00
SAGGliShares Core Global Aggregate Bond UCITS ETF€ 004,4963.334243.330.00
SAHEdSchroder Global Equity Active UCITS ETF€ 001,9368.411,9369.300.00
SALLmWisdomTree Broad Commodities 1x Daily Short€ 0038541.6738546.230.00
SASUziShares MSCI USA Screened UCITS ETF€ 0000.001,40714.280.00
SAUSmiShares MSCI Australia UCITS ETF€ 0070047.4570048.000.00
SAUSziShares MSCI Australia UCITS ETF€ 0035784.1800.000.00
SAWDliShares MSCI World Screened UCITS ETF€ 0000.001,63712.320.00
SAWDmiShares MSCI World Screened UCITS ETF€ 001,6379.961,63711.000.00
SAWDxiShares MSCI World Screened UCITS ETF€ 001,0889.191,0889.200.00
SAWDziShares MSCI World Screened UCITS ETF€ 001,63912.301,63912.320.00
SB10mUBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF€ 001,15014.081,15015.590.00
SB5mUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 001,36611.821,36613.080.00
SBEMEmUBS BBG USD EM Sovereign UCITS ETF€ 001,32412.241,32413.540.00
SBEMHzUBS BBG USD EM Sovereign UCITS ETF€ 001,7758.201,7758.700.00
SBEMSzUBS BBG USD EM Sovereign UCITS ETF€ 002,0759.6500.000.00
SBEMmUBS BBG USD EM Sovereign UCITS ETF€ 002,0757.822,0758.640.00
SBIMdAmundi MSCI Emerging Markets ESG Broad Transition€ 0028656.7628662.770.00
SBINdAmundi MSCI Emerging Markets ESG Broad Transition€ 0028666.6628673.770.00
SBIOzInvesco NASDAQ Biotech UCITS ETF€ 002,37658.382,37660.650.00
SBRTmWisdomTree Brent Crude Oil 1x Daily Short€ 0016,66513.6716,66514.200.00
SBULmWisdomTree Gold 1x Daily Short€ 0021,9526.7521,9526.980.00
SC0DdInvesco EURO STOXX 50 UCITS ETF€ 001,400146.861,400147.580.00
SC0EdInvesco MSCI Europe UCITS ETF€ 0043375.2543414.950.00
SC0JdInvesco MSCI World UCITS ETF€ 00144113.11144125.030.00
SCFlSchroder Income Growth Fund PLC€ 00446338.00434343.000.00
SCHElLeverage Shares -3x Short China ETP Securities€ 0024,1290.6724,1290.750.00
SCITYmAmundi MSCI Smart Cities UCITS ETF€ 0025264.3625271.320.00
SCITYpAmundi MSCI Smart Cities UCITS ETF€ 0025264.3425271.360.00
SCOPmWisdomTree Copper 1x Daily Short€ 002,81210.2022,41110.570.00
SCPlSchroder UK Mid Cap Fund PLC€ 0025684.0024704.000.00
SDEUliShares Germany Govt Bond UCITS ETF€ 00483103.26483104.080.00
SDGPEziShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0050933.55436.000.00
SDHMxiShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)€ 00309,889.00309,915.000.00
SDHYliShares USD Short Duration High Yield Corp Bond UCITS ETF€ 004,58087.414,91487.640.00
SDHYmiShares USD Short Duration High Yield Corp Bond UCITS ETF€ 002,68474.415,36874.660.00
SDIGliShares USD Short Duration Corp Bond UCITS ETF€ 003,980100.4300.000.00
SDIVlGlobal X Superdividend UCITS ETF€ 003,3009.893,30010.000.00
SDIVmGlobal X Superdividend UCITS ETF€ 003,9008.413,9008.520.00
SDJE5mInvesco EURO STOXX 50 UCITS ETF€ 001,400146.861,400147.580.00
SDJE6mInvesco EURO STOXX 50 UCITS ETF€ 0030753.0030758.570.00
SDJPliShares MSCI Japan Screened UCITS ETF€ 002,7397.4100.000.00
SDMXxiShares USD Short Duration Corp Bond UCITS ETF€ 001,300915.301,300919.500.00
SDUEliShares MSCI Europe Screened UCITS ETF€ 002,1187.1000.000.00
SDWDxiShares MSCI World Screened UCITS ETF€ 001,0888.281,0888.290.00
SDYlSpeedy Hire PLC€ 00225.155,70826.450.00
SE15miShares EUR Corp Bond 1-5yr UCITS ETF€ 001,848108.171,848109.120.00
SEACdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0053230.6353233.850.00
SEAGliShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0015795.2415795.330.00
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 002,9179.291,8409.760.00
SECAdiShares Euro Govt Bond Climate UCITS ETF€ 0023,6884.3745,8504.370.00
SECAziShares Euro Govt Bond Climate UCITS ETF€ 0023,6464.2823,6464.460.00
SECDdiShares Euro Govt Bond Climate UCITS ETF€ 0025,1944.1025,1944.140.00
SEClStrategic Equity Capital plc€ 00115369.00405375.000.00
SEDMxiShares MSCI EM IMI Screened UCITS ETF€ 0036,3425.4436,3425.460.00
SEDYliShares EM Dividend UCITS ETF€ 001,1621,299.001,1621,300.500.00
SEGAliShares Core EUR Govt Bond UCITS ETF€ 0095596.8815496.970.00
SEGAmiShares Core EUR Govt Bond UCITS ETF€ 00956110.32956110.550.00
SEGPliShares Euro Govt Bond Climate UCITS ETF€ 0017,6535.0517,6535.250.00
SELmAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0086318.9286320.930.00
SELpAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0086318.9386320.930.00
SEMAliShares MSCI EM UCITS ETF USD Acc€ 005003,804.005003,868.000.00
SEMAmiShares MSCI EM UCITS ETF USD Acc€ 0050043.5350043.880.00
SEMAziShares MSCI EM UCITS ETF USD Acc€ 0040051.0340051.680.00
SEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 0000.00356,961.000.00
SEMDaiShares MSCI EM SRI UCITS ETF€ 003,1606.063,1606.700.00
SEMEmiShares MSCI Global Semiconductors UCITS ETF€ 002,9129.291,8359.760.00
SEMEpiShares MSCI Global Semiconductors UCITS ETF€ 001,8409.161,8409.760.00
SEMIliShares MSCI Global Semiconductors UCITS ETF€ 0000.001,8338.170.00
SEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 0042335.3142335.360.00
SEMLmiShares JP Morgan EM Local Government Bond UCITS ETF€ 0042338.2342342.270.00
SEMUlAmundi MSCI Semiconductors UCITS ETF€ 005080.0000.000.00
SEUClSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056430.1756430.220.00
SEUCmSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056528.6956531.700.00
SEUCpSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056428.6856431.720.00
SEUCzSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0000.0056328.260.00
SFPNzSF Urban Properties AG€ 001699.602101.500.00
SFRlSeverfield PLC€ 005,15528.004,99729.000.00
SGAJdiShares MSCI Japan Screened UCITS ETF€ 002,4116.822,4117.540.00
SGASdiShares MSCI USA Screened UCITS ETF€ 001,41011.541,41012.750.00
SGB3lWisdomTree Short GBP Long USD 3x Daily€ 0000.00944.260.00
SGBSaWisdomTree Physical Swiss Gold€ 001,200350.881,200356.490.00
SGILliShares Global Inflation Linked Govt Bond UCITS ETF€ 0000.00121123.250.00
SGJPliShares MSCI Japan Screened UCITS ETF€ 002,4086.2900.000.00
SGLDaInvesco Physical Gold ETC€ 00500354.10500357.740.00
SGLEmInvesco Physical Gold EUR Hedged ETC€ 0017394.52173104.440.00
SGLOliShares Global Govt Bond UCITS ETF€ 002,93867.482,93869.010.00
SGOpCie de Saint-Gobain SA€ 0015088.1215088.520.00
SGQIpAmundi Global Equity Quality Income UCITS ETF€ 00121133.76121148.160.00
SHCpAmundi CAC 40 Daily -1X Inverse UCITS ETF€ 0019,3009.6919,3009.720.00
SHEMEmUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF€ 001,34612.031,34613.300.00
SHLDliShares Digital Security UCITS ETF€ 001010.0000.000.00
SHRSlShires Income PLC/Fund€ 00502300.0000.000.00
SHYGliShares EUR High Yield Corp Bond UCITS ETF€ 0000.002,45282.070.00
SHYUliShares USD High Yield Corp Bond UCITS ETF€ 0010060.008271.500.00
SIATzUBS CH Property Fund - Swiss Residential Siat€ 001243.5000.000.00
SIHLlSymphony International Holdings Ltd€ 004,8810.3900.000.00
SILVlGlobal X Silver Miners UCITS ETF€ 001,55940.3390040.660.00
SILVmGlobal X Silver Miners UCITS ETF€ 001,00034.121,00034.650.00
SIMElWisdomTree Industrial Metals 1x Daily Short€ 0000.0077625.680.00
SIMTmWisdomTree Industrial Metals 1x Daily Short€ 0077620.6877622.930.00
SINTlLeverage Shares -3x Short Intel INTC ETP€ 0013,901103.5013,901115.100.00
SJAPdLeverage Shares -3x Short Japan ETP Securities€ 0012,5031.2212,5031.360.00
SJAPlLeverage Shares -3x Short Japan ETP Securities€ 0012,5721.2212,5721.350.00
SJNKmSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF€ 0048133.6748137.270.00
SJPAmiShares Core MSCI Japan IMI UCITS ETF€ 0028956.7628962.710.00
SJPAziShares Core MSCI Japan IMI UCITS ETF€ 0028810,868.0028810,882.000.00
SJPEaiShares Core MSCI Japan IMI UCITS ETF€ 001,37711.881,37713.130.00
SJPNlLeverage Shares -3x Short Japan ETP Securities€ 0012,516106.5012,516120.000.00
SKUKaiShares $ Sukuk UCITS ETF€ 003,8784.903,8785.420.00
SKYEaFirst Trust Cloud Computing UCITS ETF€ 0036344.9936349.750.00
SKYUlFirst Trust Cloud Computing UCITS ETF€ 0000.0036255.750.00
SLMAdiShares MSCI EMU IMI Screened UCITS ETF€ 005,1009.925,10010.030.00
SLMBdiShares MSCI EMU IMI Screened UCITS ETF€ 002,0687.882,0688.710.00
SLMCdiShares MSCI Europe Screened UCITS ETF€ 001,7619.271,76110.240.00
SLMDdiShares MSCI Europe Screened UCITS ETF€ 002,1227.692,1228.500.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 001,53210.631,53211.740.00
SLVRdGlobal X Silver Miners UCITS ETF€ 001,50034.111,50034.650.00
SLVRmWisdomTree Silver€ 001,35043.6361645.160.00
SMARTmAmundi Smart Overnight Return€ 00157102.59157113.390.00
SMARUmAmundi Smart Overnight Return€ 00151,036.24151,145.810.00
SMCpSPDR MSCI Europe Small Cap UCITS ETF€ 0048332.6548368.050.00
SMEAliShares Core MSCI Europe UCITS ETF EUR Acc€ 002708,105.002698,120.000.00
SMEAmiShares Core MSCI Europe UCITS ETF EUR Acc€ 0018591.9818593.200.00
SMEUlInvesco MSCI Europe UCITS ETF€ 0000.0043464.550.00
SMHmVanEck Semiconductor UCITS ETF€ 0060051.6760052.710.00
SMIEXziShares SLI UCITS ETF DE€ 00110146.12110146.420.00
SMIFlTwentyFour Select Monthly Income Fund Ltd€ 0028,57187.007,10088.600.00
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0040340.3340344.570.00
SMLKdInvesco S&P SmallCap 600 UCITS ETF€ 0027658.5827664.780.00
SMLNdInvesco JPX-Nikkei 400 UCITS ETF€ 0081201.3581222.450.00
SMLPdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00145111.88145124.080.00
SMOTmVanEck Morningstar US SMID Moat UCITS ETF€ 0083119.4883121.600.00
SMSEUmInvesco MSCI Europe UCITS ETF€ 0043375.2043415.250.00
SMSJPmInvesco MSCI Japan UCITS ETF€ 0019783.1419791.980.00
SMSWLmInvesco MSCI World UCITS ETF€ 00144113.11144125.030.00
SMTClAmundi Smart Overnight Return€ 002451,260.4000.000.00
SN5RdGlobal X Internet of Things UCITS ETF€ 004,00012.424,00012.650.00
SNA2diShares USD Treasury Bond UCITS ETF€ 0019,7663.6819,7663.700.00
SNAVdiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 003,9924.053,9924.480.00
SNAWdiShares MSCI World Screened UCITS ETF€ 001,6389.951,63811.000.00
SNBNzSchweizerische Nationalbank€ 0013,540.0013,660.000.00
SNGAlWisdomTree Natural Gas 1x Daily Short€ 00179480.2086494.000.00
SNGAmWisdomTree Natural Gas 1x Daily Short€ 00303398.26223424.880.00
SNIKmWisdomTree Nickel 1x Daily Short€ 0014,4146.1616,9846.420.00
SNSGlGlobal X Internet of Things UCITS ETF€ 003,00010.863,00011.110.00
SNSRlGlobal X Internet of Things UCITS ETF€ 002,20014.612,20014.840.00
SNSRmGlobal X Internet of Things UCITS ETF€ 002,60012.422,60012.650.00
SNSRzGlobal X Internet of Things UCITS ETF€ 005,50011.615,50011.830.00
SOBAdAT&T Inc€ 0080019.8580021.980.00
SODJdiShares MSCI Japan Screened UCITS ETF€ 002,7455.992,7456.630.00
SOHOlSocial Housing Reit PLC€ 00264.402,27066.300.00
SOILlWisdomTree WTI Crude Oil 1x Daily Short€ 004,68718.734,68718.800.00
SOILmWisdomTree WTI Crude Oil 1x Daily Short€ 001,07115.972,55015.990.00
SOYBmWisdomTree Soybeans€ 003,46722.293,46722.940.00
SOYOmWisdomTree Soybean Oil€ 004,9505.7416,9645.900.00
SP20aiShares S&P 500 Top 20 UCITS ETF€ 003,2715.853,2716.470.00
SP2QdInvesco S&P 500 Equal Weight UCITS ETF€ 0030553.1830558.820.00
SP5EUmUBS Core S&P 500 UCITS ETF€ 002,20093.832,20095.240.00
SP5UUzUBS Core S&P 500 UCITS ETF€ 001,900109.761,900112.420.00
SP5UZzUBS Core S&P 500 UCITS ETF€ 002,30087.722,30089.120.00
SPABlGlobal X S&P 500 Annual Buffer UCITS ETF€ 001,02319.511,02319.700.00
SPAGliShares Agribusiness UCITS ETF€ 0000.003943,808.000.00
SPDMliShares Physical Palladium ETC€ 002,0503,208.002,0503,333.000.00
SPEEUmBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,04815.501,04817.140.00
SPEEUpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,04815.511,04817.140.00
SPEHliShares Spain Govt Bond UCITS ETF€ 0011,2525.6311,2525.860.00
SPELmUBS S&P 500 ESG Elite UCITS ETF€ 0086018.8586020.860.00
SPEPlInvesco S&P 500 Scored & Screened UCITS ETF€ 002,4836,969.002,4837,244.000.00
SPEQmInvesco S&P 500 Equal Weight UCITS ETF€ 0030553.1730558.830.00
SPESGmUBS S&P 500 Scored & Screened UCITS ETF€ 0039842.162,74343.560.00
SPESHzUBS S&P 500 Scored & Screened UCITS ETF€ 0000.0043047.790.00
SPESIzUBS S&P 500 ESG Elite UCITS ETF€ 0086223.1600.000.00
SPEUSpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,16016.501,16018.240.00
SPFTdSPDR MSCI World Technology UCITS ETF€ 0091177.6891196.480.00
SPICZzUBS Core SPI ETF€ 0028182.8400.000.00
SPLVziShares Edge S&P 500 Minimum Volatility UCITS ETF€ 0018486.261,63088.050.00
SPMVliShares Edge S&P 500 Minimum Volatility UCITS ETF€ 00165108.4600.000.00
SPOGliShares Oil & Gas Exploration & Production UCITS ETF€ 007382,034.0000.000.00
SPOLliShares MSCI Poland UCITS ETF€ 006292,420.0000.000.00
SPP1dSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0072022.6272025.000.00
SPP3dSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF€ 003,45823.7900.000.00
SPP7dSPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF€ 002,89221.9800.000.00
SPPBliShares Spain Govt Bond UCITS ETF€ 009,0685.229,0685.440.00
SPPTlInvesco Physical Platinum ETC€ 00500168.51500170.240.00
SPPWdSPDR MSCI World UCITS ETF€ 0042238.5542242.610.00
SPPXdSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0082718.1482718.230.00
SPPYdSPDR S&P 500 Leaders UCITS ETF€ 0040741.232,79742.840.00
SPQBdGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0091717.6591719.580.00
SPQHdGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0097816.5897818.390.00
SPWSlInvesco S&P 500 Equal Weight Swap UCITS ETF€ 0000.003,7885.300.00
SPX5lSPDR S&P 500 UCITS ETF€ 00400511.98400513.630.00
SPXDlInvesco S&P 500 UCITS ETF€ 003,20062.933,20064.190.00
SPXDzInvesco S&P 500 UCITS ETF€ 003,20062.933,20064.200.00
SPXElInvesco S&P 500 Scored & Screened UCITS ETF€ 002,48393.302,48396.930.00
SPXJliShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 003943,812.0000.000.00
SPXJmiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0039441.2739445.660.00
SPXLlSPDR S&P 500 UCITS ETF€ 0016,30012.4716,30012.720.00
SPXSaInvesco S&P 500 UCITS ETF€ 0017,70011.0317,70012.250.00
SPXSmInvesco S&P 500 UCITS ETF€ 0017,70011.5117,70011.770.00
SPXSzInvesco S&P 500 UCITS ETF€ 0000.0015,10013.800.00
SPY2dSPDR Dow Jones Global Real Estate UCITS ETF€ 0096416.8196418.630.00
SPY4lSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 00300103.78192104.450.00
SPY4mSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040088.2540089.340.00
SPY4pSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040088.2540089.340.00
SPY4zSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0019282.9880083.590.00
SPY5dSPDR S&P 500 UCITS ETF€ 00400582.80400585.720.00
SPY5lSPDR S&P 500 UCITS ETF€ 00300685.62300687.380.00
SPY5mSPDR S&P 500 UCITS ETF€ 00400583.41400585.120.00
SPY5zSPDR S&P 500 UCITS ETF€ 00400540.20400552.800.00
SPYAdSPDR MSCI EM Asia ETF€ 0020180.5820189.140.00
SPYEdSPDR MSCI Europe UCITS ETF€ 0047344.6547381.200.00
SPYHdSPDR MSCI Europe Health Care UCITS ETF€ 0077210.0577232.150.00
SPYLdSPDR S&P 500 UCITS ETF€ 0014,40014.3214,40014.390.00
SPYLlSPDR S&P 500 UCITS ETF€ 0012,20016.7412,20016.990.00
SPYPdSPDR MSCI Europe Materials UCITS ETF€ 0054299.3054331.100.00
SPYQdSPDR MSCI Europe Industrials UCITS ETF€ 0042380.0542420.000.00
SPYUdSPDR MSCI Europe Utilities UCITS ETF€ 0077209.0577231.050.00
SPYVdSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,21913.351,21914.780.00
SPYWdSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0063525.5863528.270.00
SPYXdSPDR MSCI Emerging Markets Small Cap ETF€ 00146111.22146123.060.00
SR200mInvesco Russell 2000 UCITS ETF€ 00153105.81153116.990.00
SRBdStarbucks Corp€ 0020069.3720076.810.00
SRECZzUBS SXI Real Estate Funds ETF€ 0000.001,98810.640.00
SREIlSchroder Real Estate Investment Trust Ltd€ 00252.202,78655.300.00
SRFCZzUBS SXI Real Estate ETF€ 0000.0056739.800.00
SRHEdAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 0017791.59177101.280.00
SRIC3mBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 001,7479.261,74710.230.00
SRIC3pBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 001,7499.251,74910.230.00
SRICpBNPP EASY Corp Bond SRI PAB ETF€ 001,61010.051,61011.120.00
SRIECpBNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D€ 0048133.8048137.380.00
SRIJmBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0078021.1278023.340.00
SRIJpBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0078021.1378023.340.00
SRILaiShares MSCI USA SRI UCITS ETF€ 001,67611.351,67612.560.00
SRIUlUBS MSCI USA Socially Responsible UCITS ETF€ 0000.00481,590.200.00
SRSAliShares MSCI South Africa UCITS ETF€ 003494,348.003494,361.000.00
SRSAmiShares MSCI South Africa UCITS ETF€ 0034947.1334952.130.00
SS1EUmUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0013,55211.8513,55211.890.00
SS1EUzUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0013,55311.6413,55312.110.00
SSACaiShares MSCI ACWI UCITS ETF€ 0018587.6918596.940.00
SSILlWisdomTree Silver 1x Daily Short€ 0017,5612.8919,5692.900.00
SSILmWisdomTree Silver 1x Daily Short€ 0035,3992.4235,3992.520.00
SSTlScottish Oriental Smaller Companies Trust PLC/Fund€ 0034273.0000.000.00
STAWmAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,7009.581,70010.600.00
STEAlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 00136123.9000.000.00
STHElPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0023173.8500.000.00
STHEmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0023170.2123177.590.00
STHEzPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0023073.8123073.970.00
STHYlPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0000.0010095.700.00
STHYmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0020977.2220985.330.00
STKXmSPDR MSCI Europe Technology UCITS ETF€ 00115140.16115155.080.00
STKpSPDR MSCI Europe Technology UCITS ETF€ 00115140.16115155.080.00
STNXmSPDR MSCI Europe Energy UCITS ETF€ 0081201.1581222.250.00
STNpSPDR MSCI Europe Energy UCITS ETF€ 0081201.1081222.300.00
STORaiShares Energy Storage & Hydrogen UCITS ETF€ 002,8196.742,8197.500.00
STPXmSPDR MSCI Europe Materials UCITS ETF€ 0054299.4554331.100.00
STPXzSPDR MSCI Europe Materials UCITS ETF€ 0054294.5554295.200.00
STPpSPDR MSCI Europe Materials UCITS ETF€ 0054299.4054331.100.00
STQXmSPDR MSCI Europe Industrials UCITS ETF€ 0042380.0042420.050.00
STQXzSPDR MSCI Europe Industrials UCITS ETF€ 0000.0042374.700.00
STQpSPDR MSCI Europe Industrials UCITS ETF€ 0042379.9542420.100.00
STRXmSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0097167.1097184.900.00
STRpSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0097167.0897184.760.00
STSXmSPDR MSCI Europe Consumer Staples UCITS ETF€ 0075216.1575238.950.00
STSlSTS Global Income & Growth Trust PLC€ 00610242.002249.000.00
STSpSPDR MSCI Europe Consumer Staples UCITS ETF€ 0075216.1075239.000.00
STTXmSPDR MSCI Europe Communication Services UCITS ETF€ 0023768.4223775.720.00
STTpSPDR MSCI Europe Communication Services UCITS ETF€ 0023768.4223775.730.00
STUXmSPDR MSCI Europe Utilities UCITS ETF€ 0077209.0077231.000.00
STUpSPDR MSCI Europe Utilities UCITS ETF€ 0077209.0577231.050.00
STWXmSPDR MSCI Europe Health Care UCITS ETF€ 0077210.0577232.150.00
STWpSPDR MSCI Europe Health Care UCITS ETF€ 0077210.0577232.150.00
STXHdAmundi Core Stoxx Europe 600 UCITS ETF€ 00115141.36115156.240.00
STYClPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 00119166.7000.000.00
STYCzPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 00119166.1600.000.00
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SUA0diShares EUR Corp Bond ESG SRI UCITS ETF€ 0037,3165.3437,3165.390.00
SUASliShares MSCI USA SRI UCITS ETF€ 001,11717.951,11717.980.00
SUASziShares MSCI USA SRI UCITS ETF€ 001,10917.951,10917.970.00
SUAUaiShares MSCI USA SRI UCITS ETF€ 007,67415.001,11515.580.00
SUGAlWisdomTree Sugar€ 001,9509.231,95010.480.00
SUGAmWisdomTree Sugar€ 0010,0818.233,4878.500.00
SUJAliShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,415629.752,415631.500.00
SUJDaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,9386.602,9387.300.00
SUJPaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,4186.832,4187.550.00
SUK1lWisdomTree FTSE 100 1x Daily Short€ 006,3004,048.006,3004,083.000.00
SUK2lL&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF€ 00109,900229.45109,900231.050.00
SUSCmSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0039840.6239844.920.00
SUSEMxiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF€ 001807,613.001807,630.000.00
SUSEmiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,4364.713,4365.210.00
SUSMaiShares MSCI EM SRI UCITS ETF€ 002,1467.592,1468.390.00
SUSMliShares MSCI EM SRI UCITS ETF€ 002,1529.38599.390.00
SUSSliShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,433435.103,433435.550.00
SUSWaiShares MSCI World SRI UCITS ETF€ 001,41311.501,41312.720.00
SUSWliShares MSCI World SRI UCITS ETF€ 001,41412.101,41412.120.00
SUSWmiShares MSCI World SRI UCITS ETF€ 001,41311.501,41312.720.00
SUSlS&U PLC€ 001011,980.0022,050.000.00
SUWSliShares MSCI World SRI UCITS ETF€ 001,90410.551,90410.570.00
SUpSchneider Electric SE€ 0080240.5080242.550.00
SVUSUzUBS Silver ETF€ 0049589.7049597.200.00
SW2CHmUBS MSCI Switzerland 20/35 UCITS ETF€ 0053030.7953034.030.00
SW2CHzUBS MSCI Switzerland 20/35 UCITS ETF€ 0053130.2800.000.00
SWDAmiShares Core MSCI World UCITS ETF€ 00154105.51154116.600.00
SWDAziShares Core MSCI World UCITS ETF€ 00154130.44154130.560.00
SWEFlStarwood European Real Estate Finance Ltd€ 004,38386.501,63592.000.00
SWICHzUBS MSCI Switzerland ETF€ 001,03722.4800.000.00
SWLDlSPDR MSCI World UCITS ETF€ 0042235.6000.000.00
SWRDlSPDR MSCI World UCITS ETF€ 0041647.6600.000.00
SWRDzSPDR MSCI World UCITS ETF€ 0042347.6642347.730.00
SX5DzInvesco EURO STOXX 50 UCITS ETF€ 0000.0030855.990.00
SX5EzInvesco EURO STOXX 50 UCITS ETF€ 001,400146.861,400147.580.00
SX7EEziShares EURO STOXX Banks 30-15 UCITS ETF DE€ 004,03324.794,03325.200.00
SXLElSPDR S&P U.S. Energy Select Sector UCITS ETF€ 0090035.9890036.270.00
SXLEzSPDR S&P U.S. Energy Select Sector UCITS ETF€ 001,80035.851,80036.400.00
SXLFaSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060055.1760055.320.00
SXLFlSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0050064.7650065.070.00
SXLFmSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060054.7260055.780.00
SXLFzSPDR S&P U.S. Financials Select Sector UCITS ETF€ 001,00064.381,00065.070.00
SXLIzSPDR S&P U.S. Industrials Select Sector UCITS ETF€ 001,38966.741,38969.330.00
SXLKlSPDR S&P U.S. Technology Select Sector UCITS ETF€ 00200151.40200153.660.00
SXLPzSPDR S&P U.S. Consumer Staples Select Sector UCITS ETF€ 002,21841.772,21843.400.00
SXLVzSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 001,98046.551,98048.360.00
SXLYmSPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF€ 0050062.1950063.250.00
SXR0ziShares Edge MSCI World Minimum Volatility UCITS ETF€ 0012,0407.7812,0407.860.00
SXR1diShares Core MSCI Pacific ex-Japan UCITS ETF€ 0092176.1892194.680.00
SXR2diShares MSCI Canada UCITS ETF€ 00200233.75200238.900.00
SXR5diShares MSCI Japan UCITS ETF€ 0080204.5480226.030.00
SXR6diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,4176.832,4177.550.00
SXR8diShares Core S&P 500 UCITS ETF€ 00300624.22300626.780.00
SXRFdiShares $ Intermediate Credit Bond UCITS ETF€ 004,0144.034,0144.460.00
SXRHdiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,0563.994,0564.410.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 0052312.3052345.250.00
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 00988153.15988155.010.00
SXRPdiShares EUR Govt Bond 3-7yr UCITS ETF€ 001,212133.511,212133.690.00
SXRQdiShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 00727152.62727152.890.00
SXRTdiShares Core EURO STOXX 50 UCITS ETF€ 00900219.00900220.700.00
SXRVdiShares NASDAQ 100 UCITS ETF€ 002001,233.402001,240.000.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 001,200222.451,200224.200.00
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.602,400214.300.00
SYB3dSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84452.552,84452.640.00
SYB3zSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 002,84648.212,84650.180.00
SYB4dSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 002,93029.2358130.820.00
SYBBdSPDR Bloomberg Euro Government Bond UCITS ETF€ 0090756.3690756.590.00
SYBCdSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0031751.0731756.460.00
SYBDdSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0056428.6756431.710.00
SYBFdSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0039740.6239744.950.00
SYBGdSPDR Bloomberg UK Gilt UCITS ETF€ 0062548.8162549.530.00
SYBJdSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0032749.4732754.680.00
SYBLdSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0026240.8726241.020.00
SYBTdSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087483.5320388.050.00
SYBVdSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0046323.0673924.270.00
SYBWdSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42041.3640943.640.00
SYBYdSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068523.6068526.120.00
SYLDlGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,11317.9200.000.00
SYLDmGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,11314.531,11316.080.00
SYPdSynopsys Inc€ 0045368.6545408.250.00
T1APlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,9333,544.003,9333,580.500.00
T1EUdInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,67543.053,67543.710.00
T1ODdInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,8993.863,8993.920.00
T3GBlInvesco US Treasury 1-3 Year UCITS ETF€ 002,3893,687.002,3893,717.500.00
T3GBzInvesco US Treasury 1-3 Year UCITS ETF€ 002,39736.292,39737.770.00
T3MPlJPMorgan Climate Change Solutions Active UCITS ETF€ 0051638.8800.000.00
T3PMlJPMorgan Climate Change Solutions Active UCITS ETF€ 0000.005153,000.500.00
T3REdInvesco US Treasury 1-3 Year UCITS ETF€ 002,85834.912,85835.540.00
T7EUdInvesco US Treasury 3-7 Year UCITS ETF€ 002,49632.992,49634.340.00
TABCdJanus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF€ 001,7279.371,72710.370.00
TABIdJanus Henderson US Enhanced Inflation Core UCITS ETF€ 00156103.84156115.000.00
TAEHdJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 003,0465.313,0465.910.00
TATaVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF€ 0089118.1689120.080.00
TBILzSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 001,590115.54169117.990.00
TCBTaVanEck iBoxx EUR Corporates UCITS ETF€ 0099716.2499717.950.00
TCBTdVanEck iBoxx EUR Corporates UCITS ETF€ 0099716.2499717.970.00
TDTaVanEck AEX UCITS ETF€ 001,96094.371,96095.150.00
TEETaVanEck European Equal Weight Screened UCITS ETF€ 0019583.1319591.950.00
TELEWmAmundi S&P World Communication Services Screened UCITS ETF€ 0085918.9485920.960.00
TELEmAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0038442.2638446.730.00
TELEpAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0038442.2338446.710.00
TELWpAmundi S&P World Communication Services Screened UCITS ETF€ 0085918.9485920.960.00
TEMPmJPMorgan Climate Change Solutions Active UCITS ETF€ 0051631.4551634.870.00
TEMPzJPMorgan Climate Change Solutions Active UCITS ETF€ 0051637.3851640.280.00
TFIFlTwentyFour Income Fund Ltd€ 0018,960113.202115.600.00
TFRNlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,09458.652,09461.050.00
TFRNmWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,09049.912,09051.960.00
TFRPlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 002,0834,380.502,0834,560.500.00
TGBTaVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,38111.731,38112.980.00
TGBTdVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,38011.731,38012.980.00
TI5AaiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 00175108.43175119.930.00
TI5GliShares II plc - iShares $ Tips 0-5 UCITS ETF€ 0000.004,6134.750.00
TI5MxiShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)€ 0067,284.0067,299.000.00
TIGAmL&G India INR Government Bond UCITS ETF€ 001,8748.601,8749.530.00
TIGBlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,5353,889.003,5354,048.000.00
TIGRmL&G India INR Government Bond UCITS ETF€ 002,4316.632,4317.330.00
TIGlTeam Internet Group PLC€ 00447.20449.650.00
TIIdTexas Instruments Inc€ 00116141.08116156.420.00
TINEmJanus Henderson US Enhanced Inflation Core UCITS ETF€ 00156103.85156115.010.00
TINMmWisdomTree Tin€ 0023878.7171880.890.00
TIP10mUBS BBG TIPS 10+ UCITS ETF€ 002,0358.002,0358.850.00
TIP1AzUBS Core BBG TIPS 1-10 UCITS ETF€ 0000.001,24716.110.00
TIP1DmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,6549.781,65410.820.00
TIP1DzUBS Core BBG TIPS 1-10 UCITS ETF€ 0000.001,64912.490.00
TIP1EmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,42611.351,42612.550.00
TIP1EzUBS Core BBG TIPS 1-10 UCITS ETF€ 0000.001,42811.980.00
TIP5liShares II plc - iShares $ Tips 0-5 UCITS ETF€ 002374.926054.930.00
TIP5ziShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,0604.9300.000.00
TIPSlSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068629.1500.000.00
TIPSmSPDR Bloomberg U.S. TIPS UCITS ETF€ 0068523.6168526.120.00
TIPUlAmundi US TIPS Government Inflation-Linked Bond€ 00172113.20172119.700.00
TIPUmAmundi US TIPS Government Inflation-Linked Bond€ 0017294.11172104.110.00
TIUPdAmundi US TIPS Government Inflation-Linked Bond€ 0017294.10172104.150.00
TJXdTJX Cos Inc/The€ 00134126.50134140.360.00
TL0dTesla Inc€ 0040377.2040399.950.00
TM5dT-Mobile US Inc€ 00108158.12108175.120.00
TMX1xInvesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc€ 00971,023.80971,024.800.00
TNOWpAmundi MSCI World Information Technology UCITS ETF€ 0017904.84171,001.380.00
TNOmAmundi Stoxx Europe 600 Technology UCITS ETF€ 0017692.07176101.800.00
TNOpAmundi Stoxx Europe 600 Technology UCITS ETF€ 0017692.05176101.820.00
TP05liShares II plc - iShares $ Tips 0-5 UCITS ETF€ 004,054368.1500.000.00
TPHUpAmundi Japan Topix UCITS ETF€ 00117163.84117181.320.00
TPSAaiShares USD TIPS UCITS ETF€ 0078206.1778227.970.00
TPXGlAmundi Japan Topix UCITS ETF€ 0013711,006.0013711,032.000.00
TPXHmAmundi Japan Topix UCITS ETF€ 0033492.2733544.470.00
TPXHpAmundi Japan Topix UCITS ETF€ 0033492.2933544.310.00
TPXUlAmundi Japan Topix UCITS ETF€ 0000.00137147.660.00
TR3AlInvesco US Treasury 1-3 Year UCITS ETF€ 002,70543.632,70543.960.00
TR3GlInvesco US Treasury 1-3 Year UCITS ETF€ 003,0462,889.005152,900.500.00
TR7AlInvesco US Treasury 3-7 Year UCITS ETF€ 002,23743.972,23744.280.00
TR7GlInvesco US Treasury 3-7 Year UCITS ETF€ 002,5792,848.505232,856.500.00
TR7SlInvesco US Treasury 3-7 Year UCITS ETF€ 002,0373,602.502,0373,637.500.00
TRAUlInvesco US Treasury Bond UCITS ETF€ 002,91643.852,91644.160.00
TRD1dInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,62334.224,62334.830.00
TRD3dInvesco US Treasury 1-3 Year UCITS ETF€ 003,04732.363,04733.680.00
TRD7dInvesco US Treasury 3-7 Year UCITS ETF€ 002,58031.872,58033.180.00
TRDEdInvesco US Treasury 7-10 Year UCITS ETF€ 004,15631.154,15631.230.00
TRDSdInvesco US Treasury Bond UCITS ETF€ 003,53230.283,53231.520.00
TRDXdInvesco US Treasury 7-10 Year UCITS ETF€ 004,23530.594,23530.650.00
TRE3lInvesco US Treasury 1-3 Year UCITS ETF€ 003,04938.553,04938.950.00
TRE3mInvesco US Treasury 1-3 Year UCITS ETF€ 003,04832.843,04833.200.00
TRE7lInvesco US Treasury 3-7 Year UCITS ETF€ 002,58238.062,58238.370.00
TRE7mInvesco US Treasury 3-7 Year UCITS ETF€ 002,58132.302,58132.740.00
TREIlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,62440.454,62440.660.00
TREIzInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,63839.744,63841.360.00
TRELlInvesco US Treasury Bond 10+ Year UCITS ETF€ 004,2514.194,7994.190.00
TRESlInvesco US Treasury Bond UCITS ETF€ 003,53836.273,53836.420.00
TRESmInvesco US Treasury Bond UCITS ETF€ 003,53430.803,53431.130.00
TRETdVanEck Global Real Estate UCITS ETF€ 0045435.7345439.510.00
TREXlInvesco US Treasury 7-10 Year UCITS ETF€ 004,23835.904,23836.000.00
TREXmInvesco US Treasury 7-10 Year UCITS ETF€ 004,23730.464,23730.660.00
TRFEdInvesco US Treasury Bond UCITS ETF€ 003,41131.613,41131.850.00
TRGBlInvesco US Treasury Bond UCITS ETF€ 002,8713,276.502,8713,410.500.00
TRIAlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 003,93747.383,93747.810.00
TRISlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004,6203,015.004,6203,047.500.00
TRLGlInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,279398.003,279414.200.00
TRLPlInvesco US Treasury Bond 10+ Year UCITS ETF€ 003,703356.653,703359.000.00
TRS3lSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42248.542,42249.130.00
TRS3mSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42141.422,42141.810.00
TRS3zSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 002,42238.102,42239.660.00
TRS5lSPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF€ 003,46027.953,46029.090.00
TRSGlInvesco US Treasury Bond UCITS ETF€ 003,5312,709.505512,713.500.00
TRSXlSPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF€ 002,89325.822,89326.880.00
TRSYlSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087596.57875100.520.00
TRSYmSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087483.3587484.310.00
TRSYzSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0086876.8686880.020.00
TRUDmInvesco US Treasury Bond 10+ Year UCITS ETF€ 007,1913.877,1913.910.00
TRVCdCitigroup Inc€ 0016091.03160100.840.00
TRVLmAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0060427.0760429.950.00
TRVpAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0060427.0660429.950.00
TRXAdInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 003,45437.203,45437.870.00
TRXAlInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 003,45744.073,45744.130.00
TRXEmInvesco US Treasury 7-10 Year UCITS ETF€ 004,16431.144,16431.220.00
TRXEzInvesco US Treasury 7-10 Year UCITS ETF€ 004,16530.574,16531.810.00
TRXGlInvesco US Treasury 7-10 Year UCITS ETF€ 004,2342,685.004,2342,690.000.00
TRXSlInvesco US Treasury 7-10 Year UCITS ETF€ 003,3503,385.503,3503,415.000.00
TS3EdLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,0007.232,0007.720.00
TS3ElLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,5007.222,5007.720.00
TSL2lLeverage Shares 2x Tesla ETP€ 00300208.00300221.000.00
TSLQaLeverage Shares -3x Short Tesla ETP€ 0080010.1680010.890.00
TSM3lLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,2508.492,2509.070.00
TSWEaVanEck World Equal Weight Screened UCITS ETF€ 0046734.9046738.550.00
TSWEdVanEck World Equal Weight Screened UCITS ETF€ 0046734.8846738.560.00
TSY3lSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0040936.4440936.500.00
TSYEpSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0087483.7187484.210.00
TTElTotalEnergies SE€ 003053.5200.000.00
TURUlAmundi MSCI Turkey UCITS ETF€ 0041848.7700.000.00
TURmAmundi MSCI Turkey UCITS ETF€ 0041739.5441743.830.00
TURpAmundi MSCI Turkey UCITS ETF€ 0041739.5341743.800.00
TY3SdWisdomTree US Treasuries 10Y 3x Daily Short€ 0019482.6819491.580.00
U03AliShares USD Treasury Bond 0-3 month UCITS ETF€ 001,778103.341,778107.580.00
U10ClAmundi US Treasury Bond Long Dated UCITS ETF€ 004,9287.194,9287.250.00
U10GlAmundi US Treasury Bond Long Dated UCITS ETF€ 003527,545.001987,566.000.00
U10HmAmundi US Treasury Bond Long Dated UCITS ETF€ 0049161.7149161.900.00
U127lAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0030059.9057460.280.00
U13CHxAmundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc€ 00121336.30115336.600.00
U13CxAmundi US Treasury Bond 1-3Y UCITS ETF Acc€ 005311.145911.150.00
U13GlAmundi US Treasury Bond 1-3Y€ 001,7617,512.001,7617,531.000.00
U13HmAmundi US Treasury Bond 1-3Y€ 001,81882.971,81883.350.00
U15EmUBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF€ 001,57210.301,57211.390.00
U37GlAmundi US Treasury Bond 3-7Y UCITS ETF€ 009028,148.009028,211.000.00
U37HlAmundi US Treasury Bond 3-7Y UCITS ETF€ 006,98110.356,98110.780.00
U3O8mSprott Uranium Miners UCITS ETF€ 001,56010.391,56011.530.00
U500aAmundi S&P 500 Screened UCITS ETF€ 00691195.72691203.500.00
U6ZdUranium Energy Corp€ 001,50010.541,50011.660.00
U71GlAmundi US Treasury Bond 7-10Y UCITS ETF€ 001,3286,385.001,3286,463.000.00
U71HlAmundi US Treasury Bond 7-10Y UCITS ETF€ 005,57710.145,57710.290.00
UB00lUBS EURO STOXX 50 UCITS ETF€ 003,50057.923,50058.270.00
UB74lUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,8041,833.504,8041,845.500.00
UB82lUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,6892,884.002,6892,915.000.00
UBBBmAmundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR€ 0031750.9731756.370.00
UBU3aUBS Core MSCI USA UCITS ETF€ 00120135.23120149.480.00
UBU7aUBS Core MSCI World UCITS ETF€ 0018090.0618099.570.00
UBUMaUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6879.651,68710.680.00
UBUMdUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,6909.661,69010.670.00
UBURaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0059227.3459230.250.00
UBUSaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0050832.8850834.150.00
UBUTaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0032450.0532455.350.00
UBUVaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057528.1857531.170.00
UBUWaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0052930.6352933.880.00
UBUXaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0035545.6735550.530.00
UC04lUBS Core MSCI USA UCITS ETF€ 0012012,154.0000.000.00
UC96lUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,0922,884.002,0922,998.000.00
UCAPlOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 00191,520.0000.000.00
UCAPzOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 00121,630.0000.000.00
UDHYdiShares Broad USD High Yield Corp Bond UCITS ETF€ 004,1083.944,1084.360.00
UDIVdGlobal X Superdividend UCITS ETF€ 006,0008.416,0008.520.00
UDVDlSPDR S&P US Dividend Aristocrats UCITS ETF€ 006773.003080.000.00
UE24aUBS MSCI Singapore UCITS ETF€ 0084019.4684021.520.00
UE25aUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,32612.211,32613.510.00
UE31aUBS Core MSCI USA hEUR UCITS ETF€ 0037643.2337647.810.00
UE33aUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0056228.8656231.910.00
UEEAdiShares MSCI World SRI UCITS ETF€ 002,2387.282,2388.050.00
UEF0aUBS Core BBG US Liquid Corp UCITS ETF€ 0096216.8396218.610.00
UEF0dUBS Core BBG US Liquid Corp UCITS ETF€ 0096316.8396318.620.00
UEF5aUBS MSCI EM Socially Responsible UCITS ETF€ 001,13814.321,13815.840.00
UEF5dUBS MSCI EM Socially Responsible UCITS ETF€ 001,13814.331,13815.840.00
UEF6aUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,28012.641,28013.980.00
UEF6dUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,28012.641,28013.980.00
UEF7aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,42311.371,42312.570.00
UEF8aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,11414.531,11416.060.00
UEF9aUBS Core BBG US Liquid Corp UCITS ETF€ 001,32412.231,32413.530.00
UEFDaUBS MSCI EMU Small Cap UCITS ETF€ 00123132.14123146.330.00
UEFDdUBS MSCI EMU Small Cap UCITS ETF€ 00122132.26122146.300.00
UEFFaUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,80820.844,80821.100.00
UEFFdUBS Core BBG US Treasury 1-3 UCITS ETF€ 004,80620.914,80621.010.00
UEFIaUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69132.962,69133.180.00
UEFIdUBS Core BBG US Treasury 1-10 UCITS ETF€ 002,69032.9551534.690.00
UET5dUBS EURO STOXX 50 ESG UCITS ETF€ 0081919.9181922.000.00
UETCdUBS MSCI China Universal UCITS ETF€ 001,7619.191,76110.160.00
UETEdUBS MSCI EM Socially Responsible UCITS ETF€ 0087318.6287320.590.00
UETWdUBS Core MSCI World UCITS ETF€ 0049632.8249636.280.00
UFMAdUBS Core MSCI Japan UCITS ETF€ 0048034.8748036.740.00
UFMBdUBS MSCI United Kingdom UCITS ETF€ 0085919.0185921.010.00
UGASlWisdomTree Gasoline€ 0000.0045053.340.00
UGASmWisdomTree Gasoline€ 0078742.201,73843.420.00
UH10lAmundi US Treasury Bond Long Dated UCITS ETF€ 001,4209.327859.420.00
UIC2dUBS Solactive China Technology UCITS ETF€ 002,3346.862,3347.590.00
UIM1aUBS EURO STOXX 50 UCITS ETF€ 003,50057.923,50058.270.00
UIM2aUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0066324.5166327.110.00
UIM4aUBS Core MSCI EMU UCITS ETF€ 0088183.4688202.850.00
UIM4dUBS Core MSCI EMU UCITS ETF€ 0088183.4888202.800.00
UIM5aUBS Core MSCI Japan UCITS ETF€ 0029655.3229661.140.00
UIM5dUBS Core MSCI Japan UCITS ETF€ 0029755.3329761.140.00
UIM9aUBS MSCI Canada UCITS ETF€ 0033948.2033953.310.00
UIM9dUBS MSCI Canada UCITS ETF€ 0033948.2233953.290.00
UIMAaUBS Core MSCI Europe UCITS ETF€ 0017891.31178100.970.00
UIMBdUBS BBG TIPS 10+ UCITS ETF€ 002,0367.992,0368.850.00
UIMCdUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 001,29612.501,29613.820.00
UIMDaUBS MSCI Pacific ex Japan UCITS ETF€ 0040240.5240244.840.00
UIMDdUBS MSCI Pacific ex Japan UCITS ETF€ 0040240.5240244.870.00
UIMFdUBS Core MSCI Europe UCITS ETF€ 0092617.5792619.440.00
UIMIaUBS Core MSCI EM UCITS ETF€ 00200116.17200116.870.00
UIMIdUBS Core MSCI EM UCITS ETF€ 00200116.32200116.720.00
UIMMaUBS MSCI World Socially Responsible UCITS ETF/Lux€ 00107151.77107167.860.00
UIMMdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 00107151.80107167.820.00
UIMPaUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0077210.1577232.400.00
UIMPdUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0077210.2077232.350.00
UIMRdUBS MSCI EMU Socially Responsible UCITS ETF€ 00128127.50128140.960.00
UIMSdUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 001,6979.651,69710.660.00
UIMTaUBS MSCI Pacific Socially Responsible UCITS ETF€ 0022971.5122979.050.00
UIMYaUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0099316.3999318.130.00
UIMZaUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0077820.9277823.140.00
UINClFirst Trust US Equity Income UCITS ETF€ 0000.005662,648.000.00
UINDlFirst Trust US Equity Income UCITS ETF€ 0056735.2800.000.00
UINFdAmundi US Inflation Expectations 10Y UCITS ETF€ 00146110.03146121.790.00
UIQLdUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 001,61210.041,61211.100.00
UIQNdUBS MSCI EMU Select Factor Mix UCITS ETF€ 001,03715.791,03717.470.00
UIW1dUBS MSCI Europe Socially Responsible UCITS ETF€ 001,03415.791,03417.460.00
UKDVlSPDR S&P UK Dividend Aristocrats UCITS ETF€ 001,27411.899511.930.00
UKDVzSPDR S&P UK Dividend Aristocrats UCITS ETF€ 0000.001,26212.730.00
UKGBBzUBS MSCI United Kingdom UCITS ETF€ 001,35638.901,33339.570.00
UKGBPmUBS MSCI United Kingdom UCITS ETF€ 0038542.4638546.940.00
UKSRaUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0079220.6879222.860.00
UKSRlUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 006851,910.2000.000.00
UKSRzUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0000.0078719.130.00
UL3SlWisdomTree US Treasuries 30Y 3x Daily Short€ 001688,675.001688,710.000.00
UL3SmWisdomTree US Treasuries 30Y 3x Daily Short€ 0016894.01168104.130.00
ULOVDmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0059227.3459230.250.00
ULOVDzUBS Factor MSCI USA Low Volatility UCITS ETF€ 0059732.3659735.220.00
ULOVEmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057528.1857531.170.00
ULOVFzUBS Factor MSCI USA Low Volatility UCITS ETF€ 0000.0059327.930.00
UMDVaiShares US Medical Devices UCITS ETF€ 002,9796.412,9797.090.00
UNCAmFirst Trust US Equity Income UCITS ETF€ 0047633.9947637.660.00
UNH3lLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,16316.211,16317.910.00
UNHdUnitedHealth Group Inc€ 0060276.4560305.850.00
UNICmAmundi MSCI Disruptive Technology UCITS ETF€ 001,07715.171,07716.780.00
UNICpAmundi MSCI Disruptive Technology UCITS ETF€ 001,08015.161,08016.790.00
UPABaiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 002,3428.152,3429.010.00
UPVLDmUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,60032.8750834.140.00
UPVLDzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,09238.872,09239.880.00
UPVLFzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,09230.982,09231.690.00
UPVLHzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0080817.8680819.100.00
UQABdiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 002,3446.942,3447.670.00
UQLTDmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0032450.0532455.350.00
UQLTDzUBS Factor MSCI USA Quality Screened UCITS ETF€ 002,86160.752,86163.120.00
UQLTEmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0035545.6735550.520.00
UQLTFzUBS Factor MSCI USA Quality Screened UCITS ETF€ 002,86148.342,86150.240.00
URNGlGlobal X Uranium UCITS ETF€ 0073820.2773820.340.00
URNMlSprott Uranium Miners UCITS ETF€ 001,55712.8400.000.00
URNPlSprott Uranium Miners UCITS ETF€ 001,585959.401,585964.400.00
URNUdGlobal X Uranium UCITS ETF€ 002,20022.852,20023.420.00
URNUmGlobal X Uranium UCITS ETF€ 001,40022.861,40023.410.00
US03aiShares USD Treasury Bond 0-3 month UCITS ETF€ 0037,4244.9137,4245.110.00
US100pFranklin US Mega Cap 100 UCITS ETF€ 0063525.5963528.310.00
US10lAmundi US Treasury Bond Long Dated UCITS ETF€ 00352101.04352101.340.00
US10mAmundi US Treasury Bond Long Dated UCITS ETF€ 0035286.0135286.270.00
US10pAmundi US Treasury Bond Long Dated UCITS ETF€ 00352101.05352101.490.00
US13lAmundi US Treasury Bond 1-3Y€ 001,763100.521,763100.800.00
US13mAmundi US Treasury Bond 1-3Y€ 001,76285.531,76285.920.00
US13pAmundi US Treasury Bond 1-3Y€ 001,76285.471,76285.940.00
US1mAmundi US Treasury Bond 1-3Y€ 0015,9159.4815,9159.510.00
US37lAmundi US Treasury Bond 3-7Y UCITS ETF€ 00903109.10903109.730.00
US37mAmundi US Treasury Bond 3-7Y UCITS ETF€ 0090392.8390393.410.00
US37pAmundi US Treasury Bond 3-7Y UCITS ETF€ 0090392.3290393.850.00
US3zAmundi US Treasury Bond 3-7Y UCITS ETF€ 00420230.41420239.820.00
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WDGEdWisdomTree US Quality Dividend Growth UCITS ETF€ 0086118.8286120.890.00
WDPdWalt Disney Co/The€ 0016090.0616099.600.00
WDSClSPDR MSCI World Small Cap UCITS ETF€ 00155129.49155129.730.00
WDTEdInvesco S&P World Information Technology ESG UCITS ETF€ 001,7709.141,77010.130.00
WDTElInvesco S&P World Information Technology ESG UCITS ETF€ 001,77111.3000.000.00
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WEATmWisdomTree Wheat€ 003,94814.865,65815.240.00
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WEBBdAmundi US Tech 100 Equal Weight UCITS ETF€ 001,27814.951,27816.520.00
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WEBMdAmundi Core MSCI USA UCITS ETF€ 0038237.3538241.280.00
WEBNdAmundi Prime All Country World UCITS ETF€ 001,54010.571,54011.680.00
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WELAzAmundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR€ 001,31115.311,31115.350.00
WELBdAmundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR€ 001,31414.561,31416.100.00
WELCdAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 001,30912.501,30913.830.00
WELDdAmundi S&P World Utilities Screened UCITS ETF€ 001,38511.741,38512.980.00
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WELFdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 001,38613.761,38615.210.00
WELGdAmundi S&P World Health Care Screened UCITS ETF€ 001,56410.361,56411.460.00
WELHdAmundi S&P World Industrials Screened UCITS ETF€ 001,08015.081,08016.680.00
WELIdAmundi S&P World Materials Screened UCITS ETF€ 001,32812.321,32813.620.00
WELJdAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 001,27512.851,27514.210.00
WELKdAmundi S&P World Financials Screened UCITS ETF€ 0098016.7098018.470.00
WELLdAmundi S&P World Information technology Screened UCITS ETF€ 0079320.4579322.620.00
WELMdAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,8128.971,8129.930.00
WELNdAmundi S&P World Energy Screened UCITS ETF€ 001,52110.711,52111.850.00
WELPdAmundi S&P World Energy Screened UCITS ETF€ 001,6479.871,64710.930.00
WELQdAmundi S&P World Utilities Screened UCITS ETF€ 001,49610.861,49612.010.00
WELRdAmundi S&P World Communication Services Screened UCITS ETF€ 0087318.6687320.660.00
WELSdAmundi S&P World Health Care Screened UCITS ETF€ 001,52710.611,52711.740.00
WELUdAmundi S&P World Information technology Screened UCITS ETF€ 0078520.6678522.820.00
WELXdAmundi S&P World Communication Services Screened UCITS ETF€ 0086218.9486220.960.00
WELYdAmundi S&P World Financials Screened UCITS ETF€ 001,02215.981,02217.680.00
WEMT2pBNP Paribas Easy MSCI World Min TE UCITS ETF€ 001,11614.561,11616.110.00
WEMTEpBNP Paribas Easy MSCI World Min TE UCITS ETF€ 001,16716.371,16718.100.00
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WENEmiShares MSCI World Energy Sector Advanced UCITS ETF€ 0023,6684.895,4465.000.00
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WENSliShares MSCI World Energy Sector UCITS ETF€ 002,7495.492,7495.500.00
WENSziShares MSCI World Energy Sector UCITS ETF€ 002,6947.342,6947.360.00
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WF1EdInvesco S&P World Financials ESG UCITS ETF€ 002,2907.122,2907.880.00
WFINaSPDR MSCI World Financials UCITS ETF€ 0021575.5521583.580.00
WFINlSPDR MSCI World Financials UCITS ETF€ 0000.0021693.600.00
WFINzSPDR MSCI World Financials UCITS ETF€ 0000.0021695.760.00
WFNSaiShares MSCI World Financials Sector Advanced UCITS ETF€ 002,6057.362,6058.140.00
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WHCSaiShares MSCI World Health Care Sector Advanced UCITS ETF€ 002,5937.622,5938.140.00
WHCSmiShares MSCI World Health Care Sector Advanced UCITS ETF€ 002,5916.502,5916.930.00
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WINSziShares MSCI World Industrials Sector Advanced UCITS ETF€ 002,7097.4400.000.00
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WITSliShares MSCI World Information Technology Sector Advanced UCITS ETF€ 001,18412.621,18412.670.00
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WMGTlWisdomTree Megatrends UCITS ETF€ 0054336.8400.000.00
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XDGIdXtrackers MSCI Global SDGs UCITS ETF€ 0060626.8060629.680.00
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XDGUmXtrackers USD Corporate Bond UCITS ETF€ 001,54910.461,54911.570.00
XDGXxXtrackers USD Corporate Bond UCITS ETF€ 00406,186.00406,203.000.00
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XDN0lXtrackers MSCI Nordic UCITS ETF€ 003464,327.5000.000.00
XDN0zXtrackers MSCI Nordic UCITS ETF€ 0034546.1200.000.00
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XDPUdXtrackers S&P 500 UCITS ETF€ 0018,30011.2218,30011.290.00
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XDW0mXtrackers MSCI World Energy UCITS ETF€ 0036645.9588247.710.00
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XDWDdXtrackers MSCI World UCITS ETF€ 00141115.38141127.530.00
XDWDlXtrackers MSCI World UCITS ETF€ 0000.00141145.830.00
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XDWHlXtrackers MSCI World Health Care UCITS ETF€ 0034558.1534558.210.00
XDWHzXtrackers MSCI World Health Care UCITS ETF€ 0034346.2634346.370.00
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XDWIlXtrackers MSCI World Industrials UCITS ETF€ 0000.0026077.350.00
XDWImXtrackers MSCI World Industrials UCITS ETF€ 0026062.4926069.100.00
XDWLdXtrackers MSCI World UCITS ETF€ 0016995.99169106.110.00
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XDWPlXtrackers MSCI World UCITS ETF€ 0000.0016988.860.00
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XDWUmXtrackers MSCI World Utilities UCITS ETF€ 0045036.0845039.890.00
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XESClXtrackers Euro Stoxx 50 UCITS ETF€ 002,3008,807.002,3008,844.000.00
XESCmXtrackers Euro Stoxx 50 UCITS ETF€ 002,000100.362,000100.740.00
XESCzXtrackers Euro Stoxx 50 UCITS ETF€ 002,20093.852,20094.230.00
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XESXmXtrackers Euro Stoxx 50 UCITS ETF€ 003,40059.633,40059.970.00
XESXzXtrackers Euro Stoxx 50 UCITS ETF€ 003,60055.753,60056.100.00
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XFNTdXtrackers MSCI Fintech Innovation UCITS ETF€ 0039241.3239245.910.00
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XGBUmXtrackers USD Corporate Green Bond UCITS ETF€ 0062026.1062028.890.00
XGBUzXtrackers USD Corporate Green Bond UCITS ETF€ 0061932.2061932.400.00
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XGLElXtrackers II Eurozone Government Bond UCITS ETF€ 00356221.52356222.400.00
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XGVDmXtrackers II Global Government Bond UCITS ETF€ 0097165.3297182.910.00
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XLKSzInvesco Technology S&P US Select Sector UCITS ETF€ 00100859.60205878.300.00
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XLYSzInvesco Consumer Discretionary S&P US Select Sector UCITS ETF€ 00110858.50110872.500.00
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XMMEzXtrackers MSCI Emerging Markets UCITS ETF€ 0030058.9130059.550.00
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XSXDdXtrackers S&P 500 Swap UCITS ETF€ 0016,10012.7716,10012.840.00
XSXDlXtrackers S&P 500 Swap UCITS ETF€ 0015,65015.0313,70015.170.00
XSXGlXtrackers S&P 500 Swap UCITS ETF€ 0018,30011.1118,30011.360.00
XT01dXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,00952.842,00952.980.00
XT01lXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,00946.372,00946.460.00
XT01mXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01152.792,01153.000.00
XT01zXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01148.512,01150.490.00
XT0DlXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 002,01162.092,01162.290.00
XT21mXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,261,8000.151,261,8000.170.00
XT2DlXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,075,1000.181,075,1000.190.00
XTC5mXtrackers II iTraxx Crossover Short Daily Swap UCITS ETF€ 0058027.7658030.790.00
XTIPdXtrackers II TIPS US Inflation-Linked Bond UCITS ETF€ 0052830.5852833.920.00
XTIPlXtrackers II TIPS US Inflation-Linked Bond UCITS ETF€ 0000.0052837.980.00
XTMXxXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 001077,307.00637,310.000.00
XU10lXtrackers II US Treasuries 7-10 UCITS ETF€ 002,39931.702,39931.920.00
XUCCxXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0034027.3934027.460.00
XUCDdXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0020579.3020587.850.00
XUCDlXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0000.00205100.660.00
XUCMlXtrackers MSCI USA Communication Services UCITS ETF€ 0023283.8800.000.00
XUCSdXtrackers MSCI USA Consumer Staples UCITS ETF€ 0042837.9242841.980.00
XUCTxXtrackers MSCI USA Consumer Staples UCITS ETF€ 0039023.9139023.970.00
XUEMdXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 001,6699.701,66910.740.00
XUEMmXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 001,6689.711,66810.740.00
XUENdXtrackers MSCI USA Energy UCITS ETF€ 0042338.2742342.410.00
XUENlXtrackers MSCI USA Energy UCITS ETF€ 0000.0042447.490.00
XUFBxXtrackers MSCI USA Banks UCITS ETF€ 0033036.8433037.040.00
XUFIxXtrackers MSCI USA Financials UCITS ETF€ 0030031.0030031.070.00
XUFNdXtrackers MSCI USA Financials UCITS ETF€ 0049332.9749336.480.00
XUHAxXtrackers USD High Yield Corporate Bond UCITS ETF€ 0024,00010.4324,00010.460.00
XUHCdXtrackers MSCI USA Health Care UCITS ETF€ 0032050.6132055.970.00
XUHClXtrackers MSCI USA Health Care UCITS ETF€ 0000.0032062.680.00
XUHLxXtrackers MSCI USA Health Care UCITS ETF€ 0041022.7741022.840.00
XUITxXtrackers MSCI USA Information Technology UCITS ETF€ 0028033.7128033.780.00
XUKXdXtrackers FTSE 100 Income UCITS ETF€ 0024,20010.7824,20010.850.00
XUKXlXtrackers FTSE 100 Income UCITS ETF€ 0027,500946.7027,500951.100.00
XUMLdXtrackers S&P 500 Market Leaders UCITS ETF€ 0065524.7565527.390.00
XUS1xXtrackers II US Treasuries 1-3 UCITS ETF - 1C€ 0012,3898.0712,3898.080.00
XUSEaiShares MSCI World ex-USA UCITS ETF€ 003,1656.073,1656.700.00
XUSEliShares MSCI World ex-USA UCITS ETF€ 003,1634.7700.000.00
XUSEmiShares MSCI World ex-USA UCITS ETF€ 003,1635.163,1635.710.00
XUSTxXtrackers II US Treasuries UCITS ETF - 1C€ 0012,1428.2412,1428.250.00
XUT3lXtrackers II US Treasuries 1-3 UCITS ETF€ 00702168.89702169.260.00
XUT7lXtrackers II US Treasuries 3-7 UCITS ETF€ 002,89933.582,89934.420.00
XUTCdXtrackers MSCI USA Information Technology UCITS ETF€ 00143113.20143125.120.00
XUTDdXtrackers II US Treasuries UCITS ETF€ 00645166.08645166.730.00
XUTDlXtrackers II US Treasuries UCITS ETF€ 00645194.76645195.930.00
XUTDmXtrackers II US Treasuries UCITS ETF€ 00645165.93645166.750.00
XUTDzXtrackers II US Treasuries UCITS ETF€ 00644154.22644155.930.00
XUTEdXtrackers II US Treasuries UCITS ETF€ 001,17091.651,17091.850.00
XUTEmXtrackers II US Treasuries UCITS ETF€ 001,17091.581,17091.800.00
XUTGlXtrackers II US Treasuries UCITS ETF€ 001,3389.171,3389.550.00
XUTLlXtrackers II US Treasuries 10+ UCITS ETF€ 0064331.1756731.480.00
XVTDlXtrackers Vietnam Swap UCITS ETF€ 0000.0052538.250.00
XWD1dXtrackers MSCI World Swap UCITS ETF€ 0074621.8274624.120.00
XWD1lXtrackers MSCI World Swap UCITS ETF€ 0000.0074727.010.00
XWEHdXtrackers MSCI World Swap UCITS ETF€ 0036045.2536050.030.00
XWEHmXtrackers MSCI World Swap UCITS ETF€ 0035945.2635950.030.00
XWEQdXtrackers MSCI World Quality ESG UCITS ETF€ 0040440.2240444.540.00
XWEQmXtrackers MSCI World Quality ESG UCITS ETF€ 0040440.1940444.550.00
XWISlXtrackers MSCI World Industrials UCITS ETF€ 0026057.6426057.870.00
XWTSdXtrackers MSCI World Communication Services UCITS ETF€ 0062026.2762029.070.00
XWTSmXtrackers MSCI World Communication Services UCITS ETF€ 0061926.2761929.070.00
XX25mXtrackers MSCI China A UCITS ETF€ 0052530.6852533.910.00
XXSCdXtrackers MSCI Europe Small Cap UCITS ETF€ 0025863.0125869.660.00
XXSCmXtrackers MSCI Europe Small Cap UCITS ETF€ 0025863.0125869.650.00
XXTWlXtrackers MSCI World Information Technology UCITS ETF€ 0000.0017187.620.00
XY2DdXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 0013,8607.1813,8607.200.00
XY4PdXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 00439180.27439180.720.00
XY4PmXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 00439180.24439180.770.00
XYP0dXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF€ 003,02235.1948337.010.00
XYP1dXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 00664149.85664150.320.00
XYP1mXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 00664149.84664150.330.00
XYPDdXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 00543145.92543146.320.00
XZE5dXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0035945.0735949.840.00
XZE5mXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0035945.0735949.840.00
XZEBdXtrackers II ESG Eurozone Government Bond UCITS ETF€ 002,07226.9363228.340.00
XZEMdXtrackers MSCI Emerging Markets ESG UCITS ETF€ 0032450.0632455.350.00
XZESlXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0037539.8100.000.00
XZEUdXtrackers MSCI Europe ESG UCITS ETF€ 0052031.4152034.710.00
XZEWdXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0037643.1237647.690.00
XZEWlXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0037653.3000.000.00
XZEWmXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0037543.1337547.700.00
XZMEmXtrackers MSCI USA ESG UCITS ETF€ 001,6369.951,63611.010.00
XZMJdXtrackers MSCI Japan ESG UCITS ETF€ 0070223.3670225.840.00
XZMUdXtrackers MSCI USA ESG UCITS ETF€ 0026760.9826767.420.00
XZSPdXtrackers S&P 500 Scored & Screened UCITS ETF€ 0032050.6032056.050.00
XZW0dXtrackers MSCI World ESG UCITS ETF€ 0039141.7039146.080.00
XZWEdXtrackers MSCI World ESG UCITS ETF€ 0020878.2520886.490.00
XZWEmXtrackers MSCI World ESG UCITS ETF€ 0020878.2320886.520.00
YCPdConocoPhillips€ 0021977.5121985.930.00
YCSHdiShares EUR Cash UCITS ETF€ 001,10814.601,10816.140.00
YIELpAmundi EUR High Yield Corporate Bond ESG€ 00160101.01160111.720.00
YII5PmYIS 5+ Year Italian Government Bond /ETF€ 003,0889.863,08810.260.00
YIIG3mYIS 1-3 Year Italian Government Bond /ETF€ 0010,0679.8410,06710.240.00
YIIG5mYIS 3-5 Year Italian Government Bond /ETF€ 008,5209.838,52010.230.00
YYYYdYieldmax Big Tech Option Income UCITS ETF€ 0039041.5239046.310.00
ZA30diShares S&P 500 Scored and Screened UCITS ETF€ 002,2957.082,2957.830.00
ZETCHzBitwise Physical Ethereum ETP€ 003,00023.332,50023.380.00
ZETHaBitwise Physical Ethereum ETP€ 003,00029.303,00029.380.00
ZETHpBitwise Physical Ethereum ETP€ 003,00024.943,00025.000.00
ZETHzBitwise Physical Ethereum ETP€ 003,00029.322,50029.370.00
ZETJzBitwise Physical Ethereum ETP€ 003,00021.892,00021.930.00
ZGLDHzSwisscanto CH Gold ETF€ 0000.0025897.800.00
ZGLDzSwisscanto CH Gold ETF€ 00200760.0000.000.00
ZINClWisdomTree Zinc€ 003,8259.8800.000.00
ZINCmWisdomTree Zinc€ 004,0728.856,0179.080.00
ZPA7dAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0044332.1544335.540.00
ZPABdAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0044936.2644940.100.00
ZPALzSwisscanto (CH) Palladium ETF EA CHF€ 0060350.6500.000.00
ZPDJdSPDR MSCI Japan UCITS ETF€ 0026761.4326767.910.00
ZPDXdSPDR STOXX Europe 600 SRI UCIT€ 0049932.7049936.150.00
ZPR1dSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 001,591117.811,591117.990.00
ZPRDdSPDR FTSE UK All Share UCITS ETF€ 002,3896.002,3896.640.00
ZPRGdSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0054529.8454532.990.00
ZPRMdSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 00706174.2900.000.00
ZPRSdSPDR MSCI World Small Cap UCITS ETF€ 00155104.76155115.840.00
ZPRUdSPDR MSCI USA Value UCITS ETF€ 0026062.3126068.980.00
ZPRVdSPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 0025064.8025071.670.00
ZPRWdSPDR MSCI Europe Value UCITS ETF€ 0026062.8426069.560.00
ZSILUzSwisscanto CH Silver ETF€ 0051574.4000.000.00
ZSILzSwisscanto CH Silver ETF€ 00161144.6200.000.00
ZSIUEzSwisscanto CH Silver ETF€ 0051487.4500.000.00
ZTFlZotefoams PLC€ 0041391.0047395.000.00
ZUGNzZug Estates Holding AG€ 0012,160.0000.000.00