Cboe Europe CXE Equities Exchange Symbol Data

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Value
€ 573,663,468
Volume
61,819,766
Orders
29,373,361

This list was last updated 2026-06-17 12:13:41 BST.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
BARClBarclays PLC€ 21,758,3133,780,3081,822500.50600500.70500.60
ABBNzABB Ltd€ 17,153,745186,22610485.444685.4685.43
HSBAlHSBC Holdings PLC€ 17,083,1691,043,6761,4361,423.201,5361,423.601,423.40
STMNzStraumann Holding AG€ 15,404,719138,99827102.95124103.20103.10
LLOYlLloyds Banking Group PLC€ 12,746,72210,531,4438,100105.1022,814105.20105.15
RRlRolls-Royce Holdings PLC€ 11,555,511705,9403361,413.204211,414.001,413.80
BATSlBritish American Tobacco PLC€ 11,489,177219,909234,521.00914,523.004,522.00
UBSGzUBS Group AG€ 11,200,130256,5521,45240.011,37640.0440.02
NESNzNestle SA€ 10,497,761121,96726079.6926079.7179.69
RIOlRio Tinto PLC€ 10,391,031115,7281997,711.001997,713.007,713.00
STANlStandard Chartered PLC€ 10,343,540442,0384062,035.004952,037.002,037.00
SMSNlSamsung Electronics Co Ltd€ 10,339,9002,11935,625.00115,635.005,630.00
NWGlNatWest Group PLC€ 10,284,9551,407,832369633.204,709633.40633.20
HLNlHaleon PLC€ 9,854,3882,557,4099,412334.8012,029335.00334.80
AZNlAstraZeneca PLC€ 9,783,30063,4781213,370.0015513,372.0013,374.00
CFRzCie Financiere Richemont SA€ 9,049,33945,72213182.65218182.70182.70
SHELlShell PLC€ 7,531,274214,2051,9483,045.501,2563,046.503,045.50
NOVNzNovartis AG€ 7,500,02657,798337120.08309120.12120.12
GLENlGlencore PLC€ 7,448,4451,091,7472,020585.00895585.20585.10
NGlNational Grid PLC€ 6,957,586498,1167761,205.502,3391,206.001,205.75
PGHNzPartners Group Holding AG€ 6,585,5648,47826715.2016715.60715.80
AALlAnglo American PLC€ 6,319,257133,2192524,088.002074,090.004,089.00
BPlBP PLC€ 6,204,6981,055,2182,970509.902,352510.10509.80
ULVRlUnilever PLC€ 5,698,454112,713354,376.00224,376.504,376.50
IIIl3i Group PLC€ 5,643,654206,9371502,335.003162,337.002,335.00
ZURNzZurich Insurance Group AG€ 5,621,6569,06054570.6089570.80571.00
SRENzSwiss Re AG€ 5,245,60639,91757120.40162120.50120.55
SSElSSE PLC€ 5,046,699186,9364492,334.004242,335.002,335.00
SDZzSandoz Group AG€ 4,900,92367,0573867.847467.8867.84
PRUlPrudential PLC€ 4,866,638421,185498999.20806999.60999.40
SIKAzSika AG€ 4,798,88227,55954161.2034161.25161.25
ROPzRoche Holding AG€ 4,558,44512,88420328.1020328.30328.20
BAlBAE Systems PLC€ 4,517,914210,2861561,853.501,0181,854.501,854.00
SCMNzSwisscom AG€ 4,437,8436,49031626.00225627.00626.50
RELlRELX PLC€ 4,094,920145,7703032,425.001232,426.002,425.00
VACNzVAT Group AG€ 3,849,2055,2419683.003683.40683.20
LOGNzLogitech International SA€ 3,736,17139,8302386.548086.5886.56
ALCzAlcon AG€ 3,721,24565,2913852.6224952.6652.62
GIVNzGivaudan SA€ 3,714,3551,07423,186.0023,198.003,193.00
SLHNzSwiss Life Holding AG€ 3,637,8503,86723865.6037866.20866.00
LONNzLonza Group AG€ 3,490,0736,48627495.3025495.60495.50
AUTOlAutotrader Group PLC€ 3,476,707622,434381480.401,077480.90480.90
BHPlBHP Group Ltd€ 3,355,09584,512983,423.004823,425.003,424.00
LSEGlLondon Stock Exchange Group PLC€ 3,299,89131,734748,942.00368,948.008,944.00
VODlVodafone Group PLC€ 3,253,9662,566,3836,354110.1010,700110.20110.15
GALDzGalderma Group AG€ 3,209,98217,26425171.90161172.00171.95
KNINzKuehne + Nagel International AG€ 3,019,93915,13510185.9516186.15186.10
DGElDiageo PLC€ 2,942,770169,0712541,510.004001,511.001,511.00
TSCOlTesco PLC€ 2,911,145549,3441,267455.302,536455.50455.35
WEIRlWeir Group PLC/The€ 2,905,819100,8982012,494.003382,498.002,496.00
AVlAviva PLC€ 2,760,468372,077981641.802,098642.20642.20
HLMAlHalma PLC€ 2,649,72957,7592763,950.003903,952.003,951.00
SGElSage Group PLC/The€ 2,539,204264,190399829.60625830.60830.00
HOLNzHolcim AG€ 2,530,24030,57112576.602476.6476.64
CNAlCentrica PLC€ 2,487,8471,203,0272,822177.601,212177.75177.70
CPGlCompass Group PLC€ 2,425,47185,28518632.7486132.7632.76
IMBlImperial Brands PLC€ 2,391,03574,1966192,782.002882,784.002,784.00
IMIlIMI PLC€ 2,359,18368,2821712,988.006642,992.002,990.00
GEBNzGeberit AG€ 2,355,6664,1622523.2025523.40523.20
MROlMelrose Industries PLC€ 2,286,279416,4886475.1020475.30475.30
ZEGlZegona Communications plc€ 2,220,041115,7782571,686.004871,690.001,686.00
BRNTlWisdomTree Brent Crude Oil€ 2,130,62134,24338872.8158273.1872.84
SFZNzSiegfried Holding AG€ 2,098,58628,8775066.752567.0067.05
LGENlLegal & General Group PLC€ 2,081,566636,9684,887282.106,774282.40282.20
BLNDlBritish Land Co PLC/The€ 2,055,139421,3165,075420.806,438421.20421.00
ANTOlAntofagasta PLC€ 2,041,39341,196984,242.00154,244.004,243.00
EDVlEndeavour Mining PLC€ 2,038,55741,2281914,253.00624,256.004,254.00
SGSNzSGS SA€ 2,020,59420,6813090.1216390.1890.16
GSKlGSK PLC€ 1,942,38486,2532961,957.002231,957.501,958.00
SSLNliShares Physical Silver ETC€ 1,925,78533,6136,2934,952.008,2574,957.004,967.00
MKSlMarks & Spencer Group PLC€ 1,855,853435,3221,920362.401,591362.80362.70
BRBYlBurberry Group PLC€ 1,850,547138,6601291,151.507121,152.501,152.00
SMTlScottish Mortgage Investment Trust PLC€ 1,824,286105,3127421,501.001101,502.001,502.00
UUlUnited Utilities Group PLC€ 1,820,913122,0467431,285.006351,286.001,285.00
FHZNzFlughafen Zurich AG€ 1,802,3846,670152248.60221249.00248.60
IHGlInterContinental Hotels Group PLC€ 1,790,70112,23833170.1514170.20170.15
TATElTate & Lyle PLC€ 1,767,288270,07512,022566.509,086567.00566.75
INFlInforma PLC€ 1,760,571181,411483837.60936838.00837.80
IGLNliShares Physical Gold ETC€ 1,708,64023,5961,03283.977,80084.0384.00
ITRKlIntertek Group PLC€ 1,695,55925,7503825,685.007735,690.005,690.00
ACLNzAccelleron Industries AG€ 1,692,50019,26119681.55581.6581.60
PSNlPersimmon PLC€ 1,634,560129,3325581,097.502741,098.001,097.50
IAGlInternational Consolidated Airlines Group SA€ 1,630,864309,781224456.701,826456.90456.60
BAERzJulius Baer Group Ltd€ 1,598,96122,46527965.7015465.7465.76
EZJleasyJet PLC€ 1,584,650274,202411502.40739503.00502.80
WPPlWPP PLC€ 1,562,682472,710687285.302,428285.50285.35
STJlSt James's Place PLC€ 1,520,807113,5538031,143.504921,145.001,144.50
KGFlKingfisher PLC€ 1,492,217449,7771,495286.601,091286.80286.80
HOClHochschild Mining PLC€ 1,478,047208,7501,495603.50409604.50603.75
IFCNzInficon Holding AG€ 1,457,4537,8971169.80145170.20170.00
RTOlRentokil Initial PLC€ 1,448,317280,34216446.402,108446.60446.50
BBOXlTritax Big Box REIT PLC€ 1,436,899803,9741,717154.202,883154.30154.30
SVTlSevern Trent PLC€ 1,394,39741,9071672,872.007142,874.002,872.00
RKTlReckitt Benckiser Group PLC€ 1,392,84826,043364,636.00604,638.004,636.00
SOONzSonova Holding AG€ 1,390,9716,56126195.7014195.90195.80
BTRWlBarratt Redrow PLC€ 1,389,698463,9131,611259.502,029259.70259.60
NXTlNext PLC€ 1,389,6908,434114,245.002014,250.0014,250.00
XESCdXtrackers Euro Stoxx 50 UCITS ETF€ 1,386,92412,4072,337111.903,535111.96111.92
VUSAzVanguard S&P 500 UCITS ETF€ 1,381,53111,2596,157113.222,843113.26113.24
ENOGlEnergean PLC€ 1,371,977170,15761691.00148692.50691.75
SGLNliShares Physical Gold ETC€ 1,367,41418,89513,2776,259.008,8896,263.006,264.00
BEANzBelimo Holding AG€ 1,356,8941,3035963.007964.50963.50
FRESlFresnillo PLC€ 1,319,96434,7262543,250.00683,254.003,253.00
SCHPzSchindler Holding AG€ 1,303,9894,473147268.80164269.20269.00
EXPNlExperian PLC€ 1,281,77443,2571962,552.003702,553.002,552.00
PSONlPearson PLC€ 1,252,02095,0966141,132.50331,133.501,133.50
BTlBT Group PLC€ 1,236,142550,6861,033193.4023193.45193.40
SBRYlJ Sainsbury PLC€ 1,234,163348,1261,770303.8024304.00303.90
ADMlAdmiral Group PLC€ 1,220,62230,8832393,412.004683,414.003,412.00
ADENzAdecco Group AG€ 1,193,75569,83777815.7424715.7615.75
OCDOlOcado Group PLC€ 1,167,151530,3762,159187.40400187.90187.90
LISPzChocoladefabriken Lindt & Spruengli AG€ 1,142,29711629,095.0029,105.009,100.00
DSFIRzDSM-Firmenich AG€ 1,068,46714,5941767.7420067.8267.74
SRPlSerco Group PLC€ 1,067,247381,6493,598240.601,492241.00240.80
DLNlDerwent London PLC€ 1,061,89148,455141,887.001401,889.001,888.00
HWDNlHowden Joinery Group PLC€ 1,055,606112,618753809.50186810.00810.00
BNZLlBunzl PLC€ 1,012,34734,4091182,546.002112,550.002,548.00
SNlSmith & Nephew PLC€ 1,002,55876,4222871,131.001,1111,132.001,132.00
BWYlBellway PLC€ 999,89246,7653251,843.00321,846.001,844.00
RMVlRightmove PLC€ 983,898197,540148428.10600428.70428.50
BKGlBerkeley Group Holdings PLC€ 974,27923,7721083,564.001943,568.003,566.00
ISLNliShares Physical Silver ETC€ 965,93316,933566.366,97966.9266.56
UHRzSwatch Group AG/The€ 954,3244,2117209.902210.10209.90
COTNzComet Holding AG€ 939,8242,17315399.6030400.80400.00
BKWzBKW AG€ 917,2086,19625136.2029136.40136.40
BABlBabcock International Group PLC€ 907,59075,142211,039.005181,040.001,039.50
MNGlM&G PLC€ 906,859241,8941,530322.90562323.10323.00
BMElB&M European Value Retail plc€ 904,250416,4801,372185.90202186.10186.10
AVOLzAvolta AG€ 900,78515,86210152.3518852.4552.40
SMINlSmiths Group PLC€ 883,46829,602252,590.003452,592.002,591.00
DPLMlDiploma PLC€ 883,45310,832187,085.00317,090.007,085.00
SPXSlInvesco S&P 500 UCITS ETF€ 883,31767,85029,31415.0817,09915.0915.08
TWlTaylor Wimpey PLC€ 876,137972,3461,93478.223,15678.3078.22
HBANzHelvetia Baloise Holding AG€ 861,6503,8731205.20114205.40205.40
CCHlCoca-Cola HBC AG€ 851,42016,0883534,594.004704,598.004,596.00
CTEClConvatec Group PLC€ 841,197351,3703,964206.403,983206.60206.50
IUSAliShares Core S&P 500 UCITS ETF USD Dist€ 832,93012,8681,5425,596.753,7605,599.505,596.75
SUNBlSunbelt Rentals Holdings Inc€ 827,07911,510976,216.002406,222.006,220.00
CRDAlCroda International PLC€ 802,05522,517333,083.001293,085.003,084.00
LMPlLondonMetric Property PLC€ 790,681371,6593,334182.70986182.90182.90
MNDIlMondi PLC€ 776,62992,22531726.60287727.20726.80
VTYlVistry Group PLC€ 755,927274,537142235.803,995236.40236.20
HUBNzHuber + Suhner AG€ 738,0262,72718251.5017252.00251.50
MIDDliShares FTSE 250 UCITS ETF€ 731,74929,1141,1382,168.5000.002,171.00
MTOlMitie Group PLC€ 713,975404,3923,139152.007,026152.20152.10
AJBlAJ Bell PLC€ 705,55799,53985607.00245609.00607.25
JMATlJohnson Matthey PLC€ 702,35028,4633732,142.002582,146.002,144.00
INVPlInvestec PLC€ 692,79595,097538625.5064626.00625.50
BCGlBaltic Classifieds Group PLC€ 685,738308,879217192.101,320192.90192.25
CHGlChemring Group PLC€ 683,517118,3301,337495.00267495.60495.40
ICGlICG PLC€ 679,81432,4892631,805.003001,806.001,805.00
PSPNzPSP Swiss Property AG€ 676,6984,30576144.40164144.70144.60
AMSzams-OSRAM AG€ 664,30333,2681,54318.462218.5618.53
SPXlSpirax Group PLC€ 663,1988,1301137,050.00537,055.007,055.00
BPTlBridgepoint Group PLC€ 660,364224,406143252.80655253.60253.60
TCAPlTP ICAP Group PLC€ 636,746160,7491,627342.40252342.60342.40
BYGlBig Yellow Group PLC€ 634,18562,8691,201870.001,312871.00870.50
GNClGreencore Group PLC€ 627,353273,559703198.601,278199.00198.90
ENTlEntain PLC€ 626,89293,032369582.60225583.00583.00
WTBlWhitbread PLC€ 616,84922,20512,399.003672,401.002,400.00
BBYlBalfour Beatty PLC€ 614,75262,4251,073852.00728854.00853.00
CWRlCeres Power Holdings PLC€ 608,96291,93448563.00438565.00564.50
UTGlUNITE Group PLC/The€ 599,77898,6981,014522.502,144523.00522.75
SUNzSulzer AG€ 593,0563,838101142.8083143.20142.90
BARNzBarry Callebaut AG€ 589,88648871,115.0031,118.001,116.00
TECNzTecan Group AG€ 578,9733,57933149.0021149.40149.10
SGROlSegro PLC€ 574,59066,10515750.80816751.20751.00
GAWlGames Workshop Group PLC€ 574,0322,415220,560.008220,580.0020,560.00
SUNNzSunrise Communications AG€ 571,49312,78467441.0029941.1441.12
INCHlInchcape PLC€ 556,96958,965268816.50259817.00816.50
HBRlHarbour Energy PLC€ 553,834198,868759240.002,199240.60240.40
SCTlSoftcat PLC€ 547,51926,2552831,801.003021,803.001,802.00
EMGlMan Group PLC/Jersey€ 544,558158,285269297.60647298.20298.00
S32lSouth32 Ltd€ 537,601200,5495,327231.20552232.80232.10
MTLNlMetlen Energy & Metals PLC€ 528,26612,9346940.826440.8640.84
SDLFlStandard Life PLC€ 528,20757,388591793.00487794.50795.00
PNNlPennon Group PLC€ 526,69098,057400462.20949462.60462.40
RATlRathbones Group PLC€ 511,18727,4123831,612.00151,618.001,614.00
RORlRotork PLC€ 508,626140,783635312.40972312.80312.40
GALEzGalenica AG€ 498,4385,4774484.205984.3084.20
LANDlLand Securities Group PLC€ 496,48965,0851,880656.001,676657.00657.00
IQElIQE PLC€ 495,876751,9592,49255.202,50055.8055.40
QQlQinetiQ Group PLC€ 495,71097,085165437.40946437.80437.40
VMIDlVanguard FTSE 250 UCITS ETF€ 490,61911,83228035.7400.0035.75
SPSNzSwiss Prime Site AG€ 484,0403,42413130.00100130.10130.10
MICClMagnum Ice Cream Co NV/The€ 472,68031,6941001,290.501,1671,291.501,291.00
CSPXliShares Core S&P 500 UCITS ETF€ 472,048676198809.94576810.72809.10
WISElWise Group PLC€ 470,69448,2881,146838.00328840.00840.00
DRXlDrax Group PLC€ 464,96953,46428751.00404752.00751.50
LANDzLandis+Gyr Group AG€ 463,5599,1881646.8029647.0046.90
ASMLaASML Holding NV€ 463,00628600.0000.001,621.80
SMGBlVanEck Semiconductor UCITS ETF€ 449,1094,40940087.2617187.8987.97
IGGlIG Group Holdings PLC€ 444,58720,1333661,901.002341,904.001,903.00
SIGNzSIG Group AG€ 442,16832,78039512.5641012.5812.56
RIGDlReliance Industries Ltd€ 423,1028,69933356.5037656.7056.60
BCHNzBurckhardt Compression Holding AG€ 421,0397941491.009492.00491.50
KAPlNAC Kazatomprom JSC€ 420,5616,8989471.007471.5071.20
JDlJD Sports Fashion PLC€ 419,112422,5903,95485.5230385.6485.57
AMRZzAmrize Ltd€ 414,9108,6504444.255044.3044.29
ABDNlAberdeen Group PLC€ 412,492152,6421,265232.401,699232.80232.60
KARNzKardex Holding AG€ 412,0951,60425236.0011237.50236.50
AAFlAirtel Africa PLC€ 411,83497,966674363.201,417363.60363.40
HASlHays PLC€ 396,634943,5552,09235.145,68635.4835.32
OXIGlOxford Instruments PLC€ 392,06411,632102,896.00502,900.002,898.00
CRUDlWisdomTree WTI Crude Oil€ 390,81333,8051513.4538,51413.6413.49
PHPlPrimary Health Properties PLC€ 388,071366,26737391.359,02991.4591.40
DOKAzdormakaba Holding AG€ 365,2446,30024653.6034753.9053.80
HSXlHiscox Ltd€ 361,78117,6261241,778.004591,779.001,779.00
GAMAlGamma Communications PLC€ 359,81434,139405907.5014909.50908.50
RSWlRenishaw PLC€ 356,2656,025115,035.00335,060.005,050.00
TEMNzTemenos AG€ 355,1864,9888865.85865.9565.95
SCHNzSchindler Holding AG€ 350,5781,256273257.00216258.00257.25
HIKlHikma Pharmaceuticals PLC€ 343,31820,2221281,466.007581,468.001,467.00
CBKDlCommercial International Bank - Egypt (CIB)€ 340,276150,6669032.628842.642.62
ABFlAssociated British Foods PLC€ 337,81615,599111,863.501071,865.001,864.00
PLUSlPlus500 Ltd€ 333,6735,960164,808.00404,816.004,810.88
GFzGeorg Fischer AG€ 331,5606,9464343.8413943.9643.92
GROWlMolten Ventures PLC€ 331,41948,09737592.00523594.00592.50
BREElBreedon Group PLC€ 330,53494,5781,437302.003,732302.40302.20
HTWSlHelios Towers PLC€ 324,075129,2512,452216.00884216.40216.20
WIZZlWizz Air Holdings Plc€ 324,01323,967151,170.001101,175.001,171.00
DCClDCC PLC€ 314,9584,408886,175.002146,180.006,175.00
PCTlPolar Capital Technology Trust PLC€ 313,68237,7421,490718.00881719.00718.00
TRNlTrainline PLC€ 307,856121,4113,551217.001,083217.60217.30
GGPlGreatland Resources Ltd€ 306,42935,035374752.50142755.00754.00
GNSlGenus PLC€ 295,14211,519302,188.00292,192.002,192.00
EUEmiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 293,6404,5732,21164.552,32764.5964.53
CWKlCranswick PLC€ 292,7024,6381865,430.005775,450.005,440.00
GRIlGrainger PLC€ 292,075150,3361,168166.001,160166.40166.15
SAFElSafestore Holdings PLC€ 287,08140,568609610.00516611.00610.50
OSBlOSB Group PLC€ 283,23346,6072523.0023523.50523.00
SHClShaftesbury Capital PLC€ 281,086179,4142,352135.203,848135.40135.30
ROzRoche Holding AG€ 279,71778136332.0017332.60332.40
BOSNzBossard Holding AG€ 279,3261,33520192.5033194.00193.00
CACpAmundi CAC 40 UCITS ETF€ 274,3053,2123,22485.431,33185.4785.40
EMSNzEMS-Chemie Holding AG€ 272,96436131698.0011699.00698.50
PTEClPlaytech Plc€ 272,37772,123608322.4022322.80322.61
DSFIRaDSM-Firmenich AG€ 268,3483,6515073.66873.7473.74
IWGlInternational Workplace Group PLC€ 265,392124,081195183.20472183.50183.30
RPIlRaspberry PI Holdings PLC€ 265,33827,036566839.00251844.50843.25
IHPlIntegraFin Holdings PLC€ 262,54663,133832357.007358.00357.75
PAFlPan African Resources PLC€ 260,316194,5696,511114.50260114.80114.70
GRGlGreggs PLC€ 257,54713,587501,628.004211,631.001,630.00
BANBzBachem Holding AG€ 251,3613,4931666.702266.8566.85
SSPGlSSP Group Plc€ 250,039121,237556178.602,400178.90178.80
QLTlQuilter PLC€ 246,641109,6591,734193.7015193.80193.65
JAMlJPMorgan American Investment Trust PLC/Fund€ 242,14417,1912921,216.00111,220.001,218.00
BEZlBeazley PLC€ 239,01016,09612,5731,284.0097,4331,284.501,284.50
JGGIlJPMorgan Global Growth & Income PLC/Fund€ 238,62534,2061,358603.506,512604.50604.00
DOCMzDocMorris AG€ 235,07026,1102658.563028.608.60
SWONzSoftwareone Holding AG€ 234,58726,491858.175188.208.18
GPElGreat Portland Estates PLC€ 231,32261,601546322.60258323.40323.00
LRElLancashire Holdings Ltd€ 229,18631,275152633.50355634.50634.00
ALWlAlliance Witan PLC€ 227,97014,8434251,327.002111,329.001,328.00
IMPNzImplenia AG€ 227,9302,8739073.308873.6073.45
TPKlTravis Perkins PLC€ 227,34636,00088543.00104544.00543.50
SFSNzSFS Group AG€ 226,8001,59535131.40117131.80131.60
FGPlFirstgroup PLC€ 225,988113,552746172.50673172.70172.50
CURYlCurrys PLC€ 225,706126,1452,105153.50928153.80153.60
VUAGlVanguard S&P 500 UCITS ETF€ 218,7151,7451,721108.264,506108.34108.36
SQNzSwissquote Group Holding SA€ 218,4385,0881339.3018239.4039.36
BGEOlLion Finance Group PLC€ 217,2871,6601911,340.003911,360.0011,350.00
SMHlVanEck Semiconductor UCITS ETF€ 215,1092,113448116.86863117.84117.92
MNKSlMonks Investment Trust PLC/The€ 211,11811,23371,628.005941,632.001,628.00
SVSlSavills PLC€ 209,52620,985194861.00256863.00861.00
BCVNzBanque Cantonale Vaudoise€ 207,5891,65949115.3017115.70115.60
MGNSlMorgan Sindall Group PLC€ 206,7173,839214,646.00184,652.004,649.00
UHRNzSwatch Group AG/The€ 205,7004,6081941.307741.5041.45
CCClComputacenter PLC€ 205,4624,300884,132.00744,142.004,134.00
GFTUlGrafton Group PLC€ 204,49419,54961903.3010905.00906.10
SBULmWisdomTree Gold 1x Daily Short€ 204,14629,90010,2806.838,1006.836.83
BRWMlBlackRock World Mining Trust PLC€ 200,15116,7461,4001,026.003401,032.001,029.00
SWRlSmurfit Westrock PLC€ 195,5795,130143,294.001503,297.003,296.00
ITVlITV PLC€ 195,313207,4372,25281.352,32181.4581.40
FERGlFerguson Enterprises Inc€ 194,0329574417,510.0010617,550.0017,510.00
JMGIlJPMorgan Emerging Markets Growth & Income plc€ 193,80196,8001,000172.40260173.40173.20
BUCNzBucher Industries AG€ 193,26556336317.0045318.00317.50
CLNzClariant AG€ 186,60822,678457.622387.637.62
VFEGlVanguard FTSE Emerging Markets UCITS ETF€ 183,8232,4082,74964.672,74967.2165.93
WOSGlWatches of Switzerland Group PLC€ 181,73422,0578709.502711.00710.50
ASHMlAshmore Group PLC€ 179,66977,237275198.902,676199.30199.00
UKWlGreencoat UK Wind PLC/Funds€ 178,573148,9224,878103.507,293104.10104.00
CKNlClarkson PLC€ 176,7923,445124,434.00634,444.004,436.00
CNDXliShares NASDAQ 100 UCITS ETF€ 174,8301178271,699.401241,766.201,732.40
HMSOlHammerson PLC€ 171,36542,719637343.20107343.60343.60
SOILmWisdomTree WTI Crude Oil 1x Daily Short€ 170,65018,9981,2208.923,6388.938.94
FEVlFidelity European Trust PLC€ 169,25334,239500427.00810429.00428.00
USAlBaillie Gifford US Growth Trust PLC€ 169,07043,0602336.502,459339.50338.00
KURNzKuros Biosciences AG€ 168,6157,9761119.362519.4219.40
SMSDlSamsung Electronics Co Ltd€ 167,9275313,660.0073,685.003,652.50
EQNRoEquinor ASA€ 166,9275,76100.0000.00322.80
COPAlWisdomTree Copper€ 165,6213,39199856.5118056.5656.53
DKSHzDKSH Holding AG€ 165,4192,45133562.3029062.5062.40
ALLNzAllreal Holding AG€ 165,28073310207.5057208.00207.50
SRAILzStadler Rail AG€ 165,2796,7726522.3423622.4622.42
RS1lRS GROUP PLC€ 164,81222,963333622.50819623.50622.50
YPSNzYpsomed Holding AG€ 164,2584358347.005347.80347.20
EFGNzEFG International AG€ 163,3049,03911416.6417916.6816.66
TBCGlTBC Bank Group PLC€ 161,6163,087204,518.001054,526.004,520.00
CVSGlCVS Group PLC€ 157,81611,401821,192.001201,195.001,193.00
PAYlPayPoint PLC€ 156,90823,591869569.00476572.00570.50
MONYlMONY Group PLC€ 155,26974,016345180.70698181.10180.80
BOYlBodycote PLC€ 154,52818,693113713.50630716.50715.50
FWRGlInvesco FTSE All-World UCITS ETF€ 153,42118,94922,476699.6054,606713.30699.80
SMWHlWH Smith PLC€ 150,49730,825186417.20830419.20419.40
VWRLlVanguard FTSE All-World UCITS ETF€ 149,4529341,207138.292,964140.99138.30
ABBsABB Ltd€ 147,8541,594281,011.50821,012.501,011.00
GENlGenuit Group PLC€ 146,78547,0021,294270.201,063270.60270.40
FLTRlFlutter Entertainment PLC€ 143,6751,533188,074.00238,106.008,092.00
TRYlTR Property Investment Trust PLC - Ordinary Shares€ 142,68939,38712,440312.501,158313.50313.00
MYIlMurray International Trust PLC€ 142,48534,083187361.00346361.50361.00
CSP1liShares Core S&P 500 UCITS ETF€ 139,815200160,387.0028060,415.0060,364.00
ACWIlSS SPDR MSCI All Country World UCITS ETF€ 139,565499283241.611,374246.24241.71
RACEmFerrari NV€ 138,06344000.0000.00313.05
CCEPlCoca-Cola Europacific Partners PLC€ 137,5771,6101257,405.00677,415.007,405.00
WIXlWickes Group PLC€ 134,64564,918102178.20900178.60178.40
HILSlHill & Smith PLC€ 134,4894,122402,815.002742,835.002,830.00
BOWLlHollywood Bowl Group PLC€ 129,91939,073617287.50559289.00287.39
ONTlOxford Nanopore Technologies PLC€ 127,15294,274507115.001,300115.60115.40
COSTlCostain Group PLC€ 126,65453,476889205.0015206.00205.00
IUFSliShares S&P 500 Financials Sector UCITS ETF USD ACC€ 123,7578,9622,10015.912,10016.1116.02
CTYlCity of London Investment Trust PLC/The€ 123,61118,860388567.003,633568.00567.00
NDIAliShares MSCI India UCITS ETF€ 120,76815,873168.822,3308.838.83
ISFliShares plc - iShares Core FTSE 100 UCITS ETF€ 120,49410,08632,9951,032.2021,6221,032.801,033.00
FRASlFrasers Group PLC€ 115,99713,755236728.50165731.00729.01
TEMlTempleton Emerging Markets Investment Trust PLC€ 115,38829,5262,612336.5011,768338.00337.50
TRSTlTrustpilot Group PLC€ 114,83640,209141246.801,376248.00247.30
EUDFdWisdomTree Europe Defence UCITS ETF€ 112,7803,67956429.1856432.2530.67
TMPLlTemple Bar Investment Trust PLC€ 112,55924,3011398.002,584399.50399.00
SDRlSchroders PLC€ 112,24516,5981,500584.503,852585.00584.75
CICNzCicor Technologies Ltd€ 112,1518003130.0020130.40130.20
PHAUmWisdomTree Physical Gold€ 110,832320216346.39624346.83346.56
ENImEni SpA€ 110,5715,0791,00021.851,00021.8921.89
N91lNinety One PLC€ 109,33043,277213216.60574217.00216.80
EXX1diShares EURO STOXX Banks 30-15 UCITS ETF DE€ 109,0543,7383,35029.164,72629.1829.16
3INl3i Infrastructure PLC€ 108,00025,416140367.50811368.50368.00
IB01liShares USD Treasury Bond 0-1yr UCITS ETF€ 107,8161,035100120.74100120.86120.78
VZNzVZ Holding AG€ 107,75766025150.2033150.80150.60
EDINlEdinburgh Investment Trust PLC/The€ 107,58111,638871796.004,101799.00798.00
WKPlWorkspace Group PLC€ 106,97326,6911,406348.00275348.80348.40
GBSSlGold Bullion Securities Ltd€ 106,00531121929,479.0014629,495.0029,480.00
PHGPlWisdomTree Physical Gold€ 105,28130414429,945.0054429,957.0029,944.00
ITHlIthaca Energy PLC€ 105,02339,534100229.201,948230.00229.80
FOURl4imprint Group PLC€ 104,7962,42993,678.0063,692.003,682.00
DNLMlDunelm Group PLC€ 104,03511,326363793.001793.50793.00
KIElKier Group PLC€ 103,90143,827397204.60222205.20204.90
MRClMercantile Investment Trust PLC€ 103,67433,3762,990267.504,208269.00268.50
VCTlVictrex PLC€ 103,04314,26868617.00198620.00620.00
TRIGlRenewables Infrastructure Group Ltd/The€ 102,886119,5864,94874.9016275.1075.00
CGEOlGeorgia Capital PLC€ 102,7002,1651594,095.00614,110.004,102.50
ISACliShares MSCI ACWI UCITS ETF€ 100,92795911121.975,526124.41122.01
ATGlAuction Technology Group PLC€ 100,69820,7812405.0035415.00413.20
LISNzChocoladefabriken Lindt & Spruengli AG€ 100,4991192,800.0000.0092,700.00
BRGElBlackRock Greater Europe Investment Trust PLC€ 100,46714,218748611.0018613.00613.00
ROSElRosebank Industries PLC€ 99,86125,37794336.004,504338.00338.00
SWEDAsSwedbank AB€ 99,6383,14500.0000.00346.55
3OISlWisdomTree WTI Crude Oil 3x Daily Short€ 98,19643,5265,8402.505,8402.622.56
3OILlWisdomTree WTI Crude Oil 3x Daily Leveraged€ 96,8773,25942034.3142035.0034.58
BIONzBB Biotech AG€ 96,8152,093642.7013642.8542.70
JDWlJ D Wetherspoon PLC€ 96,60712,74464656.002672.00657.50
VLXlVolex PLC€ 96,43713,914792594.001,069597.00595.50
JET2lJET2 PLC€ 95,8106,3211971,309.00111,313.001,310.00
PAGlParagon Banking Group PLC€ 95,77110,826258763.501764.50764.50
PSHDlPershing Square Holdings Ltd/Fund€ 94,1072,059853.1048053.2053.10
EWIlEdinburgh Worldwide Investment Trust PLC€ 94,10028,2271,207287.501,433288.50288.00
JEDIlVaneck Space Innovators UCITS ETF€ 93,4811,08637699.653699.7499.75
CRElConduit Holdings Ltd€ 92,98217,9381,481446.50235448.00447.00
VWRPlVanguard FTSE All-World UCITS ETF€ 92,771564375142.068,111144.80142.18
IWFVliShares Edge MSCI World Value Factor UCITS ETF€ 92,3271,32915,970.001446,020.006,005.00
IPOlIP Group PLC€ 91,280121,6506,12163.601,61064.1064.05
HVPElHarbourVest Global Private Equity Ltd€ 91,0492,364163,315.00153,330.003,325.00
PZClPZ Cussons PLC€ 90,97580,1801,69499.40282100.4099.50
ZEHNzZehnder Group AG€ 90,9521,2901464.6011764.9064.70
CPIlCapita PLC€ 90,52523,174102334.00216335.50335.00
CMBNzCembra Money Bank AG€ 90,0448841793.803093.9593.85
KLRlKeller Group PLC€ 89,1942,9121212,642.001902,646.002,646.00
VONNzVontobel Holding AG€ 88,7831,141271.30271.5071.40
RCPlRIT Capital Partners PLC/Fund€ 88,6633,3124292,315.001972,320.002,317.50
VALTlValterra Platinum Ltd€ 87,4401,259455,915.00305,950.005,945.00
BMYlBloomsbury Publishing PLC€ 87,29911,871637631.0028633.00634.00
MSLHlMarshalls PLC€ 87,12753,543999139.90887140.30140.20
KOMNzKomax Holding AG€ 87,0411,470853.803554.4054.10
TSL3lLeverage Shares 3x Tesla ETP€ 86,8818,59684011.7030011.7211.69
FCITlF&C Investment Trust PLC€ 85,83221,247895349.406349.60349.40
DFNSlVanEck Defense UCITS ETF€ 85,7341,60500.001,00861.9961.93
SJPAliShares Core MSCI Japan IMI UCITS ETF€ 85,3671,2185,7365,959.00216,079.006,080.00
RSGNzR&S Group Holding AG€ 85,1043,0245125.981626.1226.10
EMMNzEmmi AG€ 85,0409328836.0032849.00843.00
ITMlITM Power PLC€ 85,01259,0302,095123.6011125.10124.70
CBGlClose Brothers Group PLC€ 84,27216,133375452.00483454.20453.40
LUKNzLuzerner Kantonalbank AG€ 83,26574233103.6079104.00104.00
BRKNzBurkhalter Holding AG€ 82,95646429165.005165.40165.00
SGLDlInvesco Physical Gold ETC€ 82,8832311,600416.051,600416.86416.43
MOZNzMobilezone Holding AG€ 82,1825,15323014.702514.7214.70
VHYLlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 80,6761,01714668.6359668.6768.54
TLWlTullow Oil PLC€ 80,312534,31320,10612.982,15613.1613.13
FORTlForterra PLC€ 79,91452,3851,046131.401,260131.80131.40
GBGlGB Group PLC€ 79,25533,340297204.501,101206.00205.00
WLDSlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 79,1048,7653,3207.81587.827.81
JSGlJohnson Service Group PLC€ 78,87343,7112,873155.604155.70155.55
MARSlMarston's PLC€ 78,219138,890247.4035148.5048.50
IBSTlIbstock PLC€ 77,81871,03763094.605694.9594.60
FANlVolution Group PLC€ 77,74210,826148619.0015621.00620.00
EXS1diShares Core DAX UCITS ETF DE€ 77,2663772,574205.702,402205.80205.25
ARYNzAryzta AG€ 77,1801,252156.403656.6056.50
ALSNzALSO Holding AG€ 76,6033727190.002190.80190.60
SWDAliShares Core MSCI World UCITS ETF€ 76,4596161,61210,528.00210,800.0010,732.00
CANlCanal+ SA€ 76,34725,45717258.601,674259.20259.00
ATlAshtead Technology Holdings plc€ 75,84614,7872,996441.50107444.50445.00
STEMlSThree PLC€ 75,71839,2251165.401,707166.60166.40
ISNzIntershop Holding AG€ 75,65339333176.6010178.00177.70
HFDlHalfords Group PLC€ 75,52535,2071,805185.201,682185.80185.40
SPXPlInvesco S&P 500 UCITS ETF€ 75,0705,76513,6241,102.2013,6241,146.401,126.00
ISWDliShares MSCI World Islamic UCITS ETF€ 75,0541,2903,2124,936.003,2125,133.005,029.00
IWQUliShares Edge MSCI World Quality Factor UCITS ETF€ 74,7629863,54586.213987.8987.89
ATYMlATALAYA MINING COPPER SA€ 74,6957,2348879.0050881.00880.50
GKPlGulf Keystone Petroleum Ltd€ 74,65837,7861,222172.00952172.80172.80
VUSAlVanguard S&P 500 UCITS ETF€ 74,4996041,786106.50894106.56106.52
HYLDliShares Global High Yield Corp Bond UCITS ETF€ 74,06995100.0000.0090.30
DAEzDaetwyler Holding AG€ 73,95142310161.002162.00161.60
CMCXlCMC Markets PLC€ 73,77013,984645453.0039454.00453.75
HICLlHicl Infrastructure PLC€ 73,19847,6175,139132.60390133.00132.60
BAGlAG Barr PLC€ 72,2519,742125635.00839638.00636.50
BYITlBytes Technology Group PLC€ 71,78017,705222351.8015352.40352.00
EQQQlInvesco EQQQ Nasdaq-100 UCITS ETF€ 71,29911298553,860.0025656,011.0054,927.00
SRElSirius Real Estate Ltd€ 70,89562,33597997.9088498.2598.00
COAlCoats Group PLC€ 70,65077,7231,99277.954,77878.1578.00
IUHCliShares S&P 500 Health Care Sector UCITS ETF€ 70,5366,67425,89212.0421,63812.5012.25
COPNzCosmo NV€ 69,3909283168.601168.9068.80
WWHlWorldwide Healthcare Trust PLC/Fund€ 69,08217,1608,767347.50118349.50349.00
HSBKlHalyk Savings Bank of Kazakhstan JSC€ 67,0382,524930.6530030.8030.75
TEPlTelecom Plus PLC€ 66,8335,878119977.00743978.00977.00
MCGlMobico Group PLC€ 66,768264,674221.261,66721.8221.80
ICOMliShares Diversified Commodity Swap UCITS ETF€ 66,1778,15919,2139.466,1569.479.46
VUSDlVanguard S&P 500 UCITS ETF€ 65,6915334,346142.82888142.91142.89
ENQlEnQuest PLC€ 65,142221,0172025.301,56225.5025.38
PRTClPureTech Health PLC€ 65,08443,585246128.401,380129.40129.00
PSHlPershing Square Holdings Ltd/Fund€ 64,9811,4271623,958.00213,964.003,956.00
SRClSigmaRoc PLC€ 64,94245,154395123.30105123.60123.50
DOMlDomino's Pizza Group PLC€ 64,65329,881790187.0026187.40187.20
JTClJTC PLC€ 63,6454,16910,6201,320.004701,321.001,320.00
STBlSecure Trust Bank PLC€ 61,9553,9571551,346.001401,352.001,352.00
FSVlFidelity Special Values PLC€ 61,70712,337347431.0057432.50432.00
SAINlScottish American Investment Co PLC/The€ 61,7019,7975,966544.0033545.00544.00
OTBlOn the Beach Group PLC€ 61,47331,1941,719169.20460170.00168.90
HTGlHunting PLC€ 59,90710,77613483.50152485.00485.00
PHIlPacific Horizon Investment Trust PLC€ 59,7404,4101,4231,168.00201,172.001,170.00
JFNzJungfraubahn Holding AG€ 59,5142222247.0011248.00247.50
RNWHlRenew Holdings PLC€ 59,4286,17752828.0036830.00829.00
ASSABsAssa Abloy AB€ 58,7331,86600.0000.00343.65
DSCVlDiscoverIE Group PLC€ 57,6057,00764709.0045711.00709.00
MOBNzMobimo Holding AG€ 56,90515216344.0028345.50344.75
CNYAliShares MSCI China A UCITS ETF€ 56,21610,24843,3056.24116.366.36
PAGElPagegroup PLC€ 56,19740,2953,036118.60658119.40119.25
CSGOLziShares Gold ETF CH€ 55,6851561,475413.65800414.30413.70
CSUSliShares MSCI USA UCITS ETF€ 55,1458200.0000.00778.90
HSLlHenderson Smaller Companies Investment Trust PLC/The€ 54,9405,288338892.00185897.00894.50
LQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 54,84313370434,630.0023136,069.0035,497.00
NVD3lLeverage Shares 3x NVIDIA ETP€ 54,6551,03520060.7320060.8561.00
SYNTlSynthomer PLC€ 54,59343,070217108.402111.80108.80
EMIMliShares Core MSCI EM IMI UCITS ETF€ 54,5201,1156,1804,147.006,1804,315.004,228.00
FLXKlFranklin FTSE Korea UCITS ETF€ 53,978536182115.80182116.02116.54
REPeRepsol SA€ 53,8512,48000.0000.0021.80
SSITlSeraphim Space Investment Trust PLC€ 52,91023,52814,285193.0048194.00193.00
CRNlCairn Homes PLC€ 52,56223,2812,003195.601,154196.00195.60
VHYGlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 52,30558000.0019178.1477.98
HFGlHilton Food Group PLC€ 52,2888,8402497.40141508.00508.00
MOONlMoonpig Group PLC€ 52,27720,547182218.20109219.00217.80
BGSlBaillie Gifford Shin Nippon PLC€ 51,59127,842919158.206161.20160.20
JFJlJPMorgan Japanese Investment Trust plc€ 51,0775,4961,260804.0030807.00807.00
BEKNzBerner Kantonalbank AG€ 50,9391328355.007356.50355.50
CSNlChesnara PLC€ 50,67413,3381,843325.502326.50326.00
MST3lLeverage Shares 3x Long MicroStrategy MSTR ETP€ 50,6722,40425023.3650023.5323.48
ELMlElementis PLC€ 50,34627,847588155.801,861156.20155.80
GDWNlGoodwin PLC€ 49,679267215,580.002215,960.0015,940.00
FGTlFinsbury Growth & Income Trust PLC/Fund€ 49,1675,6385,433752.00288753.00752.00
PNLlPersonal Assets Trust PLC/Fund€ 48,7277,864820535.003,231537.00536.00
VSVSlVesuvius PLC€ 48,5678,955362468.80174469.60469.00
SQZlSerica Energy PLC€ 48,40917,134596242.80930243.80244.00
UCBbUCB SA€ 48,07419400.0000.00248.30
CCRlC&C Group PLC€ 47,94843,92319792.7016494.8094.70
JUPlJupiter Fund Management PLC€ 47,52424,1181,392169.801,706170.20169.80
INPPlInternational Public Partnerships Ltd€ 47,29629,615900138.00244138.40138.00
OERLzOC Oerlikon Corp AG Pfaeffikon€ 47,27011,2763093.871063.883.88
PCTNlPicton Property Income Ltd€ 47,11157,84531670.203,05970.4070.40
FEVRlFevertree Drinks PLC€ 46,8804,74721853.50168857.50857.50
PFDlPremier Foods PLC€ 46,82120,2971,662198.60298199.00198.90
SUPRlSupermarket Income Reit PLC€ 46,53947,83425083.555883.8083.75
KWEBlKraneShares CSI China Internet UCITS ETF€ 46,4502,7681,70019.361,70019.5719.45
ATTlAllianz Technology Trust PLC€ 46,2385,372442741.001,244744.00743.00
PETSlPets at Home Group Plc€ 46,07322,198175177.7021178.00177.65
SAPdSAP SE€ 45,89732400.0000.00142.24
CNTLzCentiel AG€ 45,6965,23700.0000.007.91
PPGNzPolyPeptide Group AG€ 45,2151,148536.10336.3036.20
AEROzMontana Aerospace AG€ 45,2111,8981021.8511222.0522.05
AIGElWisdomTree Energy€ 44,79111,40023,2704.5716,4474.584.57
GCVBlSS SPDR FTSE Global Convertible Bond UCITS ETF€ 44,64072000.0028571.8571.82
ZIGlZigup PLC€ 44,6308,293122465.001465.50464.75
3OISmWisdomTree WTI Crude Oil 3x Daily Short€ 44,62119,7363,6992.206,7602.252.25
DOCSlDr Martens PLC€ 44,42053,8861,82870.40170.6070.60
KNOSlKainos Group PLC€ 44,0964,6121828.00253829.50827.50
DBKdDeutsche Bank AG€ 44,0661,44300.0000.0030.68
LOILmWisdomTree WTI Crude Oil 2x Daily Leveraged€ 43,8673,0002,12714.7174014.8714.80
NRRlNewRiver REIT PLC€ 43,83348,1094,91578.2087279.5078.40
EIMIliShares Core MSCI EM IMI UCITS ETF€ 43,736890156.696057.2056.75
NCClNCC Group PLC€ 43,65728,976817129.20673129.60129.20
BNKRlBankers Investment Trust PLC/The€ 43,49124,91115,000150.80195151.00151.00
SAGAlSaga PLC€ 43,3756,46138579.00458592.00582.50
VUAAlVanguard S&P 500 UCITS ETF€ 43,1593445,172145.102,196145.30145.46
CRWlCraneware PLC€ 42,1862,5222991,432.00431,436.001,434.00
PHAUlWisdomTree Physical Gold€ 41,578120249401.63249401.74401.71
ERNSliShares GBP Ultrashort Bond UCITS ETF€ 41,57335433101.55100102.67101.55
CHRYlChrysalis Investments Ltd€ 41,50045,1027,14379.2096879.4079.30
CORDlCordiant Digital Infrastructure Ltd/Fund€ 41,23828,8432,860123.001,773124.50124.00
FUTRlFuture PLC€ 40,67511,704180297.6012298.60298.20
PRYmPrysmian SpA€ 40,58227500.0000.00148.07
DAGBlVanEck Crypto and Blockchain Innovators UCITS ETF€ 40,3483,04300.001,32511.4511.46
PLT3lLeverage Shares 3x Palantir ETP€ 39,8001011456.302457.70453.90
SGOpCie de Saint-Gobain SA€ 39,22949315079.4415079.8479.71
THGlTHG PLC€ 39,060105,1341631.681,63132.0231.90
ALFAsAlfa Laval AB€ 38,97777400.0000.00551.10
CRSTlCrest Nicholson Holdings plc€ 38,80545,9012,49673.00274.5073.20
HFELlHenderson Far East Income Ltd€ 38,30611,9954,008272.5039276.50276.50
XPSlXPS Pensions Group PLC€ 38,24710,56184312.501,091313.50313.00
GGMUUzUBS Solactive Global Pure Gold Miners UCITS ETF€ 38,0658641,30050.5843250.9751.05
3NVDlLeverage Shares 3x NVIDIA ETP€ 37,9197162004,528.002004,536.004,557.00
VFEMlVanguard FTSE Emerging Markets UCITS ETF€ 37,690523160.0023562.3162.31
YCAlYellow Cake PLC€ 37,6065,77152560.00306561.50560.50
IUKDliShares UK Dividend UCITS ETF€ 37,5083,22434,248985.105021,005.401,006.00
LQQSlWisdomTree NASDAQ 100 3x Daily Short€ 37,31326,76612,933120.50202,600120.90120.50
IGDAlInvesco Dow Jones Islamic Global Developed Markets UCITS ETF€ 37,2631,09000.0000.0039.63
BSLNzBasilea Pharmaceutica Ag Allschwil€ 37,0176913749.403149.6049.50
MUTlMurray Income Trust PLC€ 36,8953,326160957.00183962.00959.50
MTROlMetro Bank Holdings PLC€ 36,64618,6612165.40129169.60169.20
KBCbKBC Group NV€ 36,61230900.0000.00118.95
GDXlVanEck Vectors Gold Miners UCITS ETF€ 36,51942930097.9330099.0298.72
SIMAzUBS CH Property Fund - Swiss Mixed Sima€ 36,08021400.008155.60155.20
MERlMears Group PLC€ 35,9497,692646395.501,357397.50396.00
ASLlAberforth Smaller Companies Trust PLC€ 35,8481,9012521,626.002011,636.001,630.00
MCBlMcBride PLC€ 35,61320,667560150.00244151.40151.40
BPCRlBioPharma Credit PLC/The Fund€ 35,23642,5797,1800.952140.960.95
SNRlSenior PLC€ 35,22610,591331,811287.5079,293288.00287.50
GYMlGym Group PLC€ 35,07514,750793205.0068207.00206.00
NUCLlVanEck Uranium and Nuclear Technologies UCITS ETF€ 35,01670060057.4336258.0658.07
MNTNlSchiehallion Fund Ltd/The€ 34,47418,8622,2292.112962.132.11
3NGSmWisdomTree Natural Gas 3x Daily Short€ 34,4743,20141410.401,16110.4810.49
COPAmWisdomTree Copper€ 34,4097051,09148.7455048.7948.82
VWRAlVanguard FTSE All-World UCITS ETF€ 34,3832094,509190.02105190.64190.64
DFNGlVanEck Defense UCITS ETF€ 34,35664328246.1632346.2346.16
RWSlRWS Holdings PLC€ 33,71136,7242,44880.701,78681.6081.05
SEMIliShares MSCI Global Semiconductors UCITS ETF€ 33,6601,71690216.881,48616.9116.86
SEPLlSEPLAT Energy PLC€ 33,6305,461260525.00694528.00529.00
V3ABlVanguard ESG Global All Cap UCITS ETF€ 33,2324,4002,3156.5100.006.53
DESNzDottikon Es Holding AG€ 33,15210310289.5029295.50294.75
AGTlAvi Global Trust PLC€ 32,57010,7091,502261.502,592262.50262.00
IITUliShares S&P 500 Information Technology Sector UCITS ETF€ 32,2677456943,734.001,7353,742.003,745.00
MBGdMercedes-Benz Group AG€ 32,18868700.0000.0047.31
JIGIlJPMorgan India Growth & Income PLC€ 32,1583,2348859.00468863.00861.00
BUTlBrunner Investment Trust PLC/The€ 32,1451,87421,450.001421,484.001,480.00
3TSLlLeverage Shares 3x Tesla ETP€ 32,0593,1751,000872.251,000874.00870.25
AOlAO World PLC€ 31,94229,5841,26093.001393.7092.50
RTWlRTW Biotech Opportunities Ltd€ 31,60116,9003022.131,9962.182.17
DEClDiversified Energy Co€ 31,5542,78624987.00173990.00986.00
NSISBcNovonesis Novozymes B€ 30,98760700.0000.00383.50
SWONoSoftwareone Holding AG€ 30,9793,50370897.6079299.4097.80
VATNzValiant Holding AG€ 30,63717819158.4029158.80158.40
GSFlGore Street Energy Storage Fund PLC/The Fund€ 30,51450,55310551.902,86452.4052.15
3TSElLeverage Shares 3x Tesla ETP€ 30,3943,0091,40010.091,00010.1110.12
DTLAliShares USD Treasury Bond 20+yr UCITS ETF€ 30,3837,60000.0021,6074.644.63
HGTlHgCapital Trust PLC/Fund€ 30,3246,693105388.50235392.00390.75
SGKNzSt Galler Kantonalbank AG€ 30,286453622.0029629.00623.00
MABlMitchells & Butlers PLC€ 29,99810,764933239.001,874240.00239.00
AMSlAdvanced Medical Solutions Group PLC€ 29,72711,9781,750216.002,320217.00216.50
XMWXlXtrackers MSCI World ex USA UCITS ETF€ 29,70075644433.9800.0033.97
SAABBsSaab AB€ 29,38762900.0000.00508.55
POLRlPolar Capital Holdings PLC€ 29,0772,96050845.00188850.00848.00
CSH2lAmundi Smart Overnight Return€ 28,6622000.0000.00123,920.00
EWSPliShares S&P 500 Equal Weight UCITS ETF€ 28,4924,29600.0000.005.73
ISPmIntesa Sanpaolo SpA€ 28,1844,6395,0006.075,0006.086.08
3CFLmWisdomTree Coffee 3x Daily Leveraged€ 28,0114,6246605.856606.186.06
AMLlAston Martin Lagonda Global Holdings PLC€ 27,92058,72550841.3851541.7041.66
INRNzInterroll Holding AG€ 27,5031811,398.00131,410.001,404.00
SHAWlShawbrook Group PLC€ 27,4927,126204308.001,715336.50336.50
IDINliShares Global Infrastructure UCITS ETF€ 27,48381650838.9550839.0239.06
WMTdWalmart Inc€ 26,77925717698.84176109.32104.20
MOVEzMedacta Group SA€ 26,7361833134.4023135.00135.00
HRIlHerald Investment Trust PLC€ 26,6487451133,085.001013,105.003,095.00
APNlApplied Nutrition PLC€ 26,5577,760373295.50303296.50296.00
INRGliShares Global Clean Energy Transition UCITS ETF€ 26,3032,5473,600879.753,600906.75893.00
XDW0lXtrackers MSCI World Energy UCITS ETF€ 26,15145028267.4800.0067.44
XDEWlXtrackers S&P 500 Equal Weight UCITS ETF€ 26,11125728117.80250118.43117.80
BWLPGoBW LPG Ltd€ 25,9241,5521,000184.00200184.80185.30
FEReFerrovial NV€ 25,87243200.0000.0059.95
RIENzRieter Holding AG€ 25,8377,3944503.235913.243.23
LUCElLuceco PLC€ 25,6058,614267254.001,495256.00255.00
SMGzSMG Swiss Marketplace Group AG€ 25,4098949526.402026.8026.65
BMWdBayerische Motoren Werke AG€ 25,30740700.0000.0063.72
NHYoNorsk Hydro ASA€ 25,1582,72300.0000.00102.55
SEITlSdcl Efficiency Income Trust PLC€ 24,58763,8179,95732.2032033.0533.02
LEHNzLEM Holding SA€ 24,442503450.501454.50452.00
STLAMmStellantis NV€ 24,1094,12100.0000.005.88
CORNlWisdomTree Corn€ 24,0861,63196017.2164017.2317.20
SPXLlSS SPDR S&P 500 UCITS ETF€ 24,0701,50016,40013.8516,40013.9013.88
JUGIlJPMorgan UK Small CAP Growth & Income PLC€ 24,0536,3511,616322.50454328.50327.00
LDOmLeonardo SpA€ 23,99846030051.9630052.1852.03
PPHlPPHE Hotel Group Ltd€ 23,9291,03681,984.001791,996.001,991.00
LWDBlLaw Debenture Corp PLC/fund€ 23,9181,7071,2011,210.003741,214.001,212.00
FSGlForesight Group Holdings Ltd€ 23,3204,73629421.001422.50421.75
PHAGlWisdomTree Physical Silver€ 23,22742473563.521,19263.5963.48
DNBoDNB Bank ASA€ 23,10888800.0000.00286.60
CBU0liShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 22,92917200.0000.00154.56
JEDTlJPMorgan European Discovery Trust PLC€ 22,1542,9072,900658.00244661.00659.00
ASCNzAscom Holding AG€ 21,9233,1532326.43696.496.43
IADlINVESCO Asia Dragon Trust PLC€ 21,9083,7941,042494.502,500501.00499.50
VAPXlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 21,46850000.0000.0037.13
SOILlWisdomTree WTI Crude Oil 1x Daily Short€ 21,2452,3751,98710.291,98710.4010.38
ATCOAsAtlas Copco AB€ 21,1791,19000.0000.00194.43
JEPGlJPMorgan Global Equity Premium Income Active UCITS ETF€ 21,12796178425.4524328.0025.45
3BSRlWisdomTree Brent Crude Oil 3x Daily Short€ 21,0588985401,936.506,9672,014.001,985.50
HSPXlHSBC S&P 500 UCITS ETF€ 20,6143144,0005,674.504,0005,682.505,676.80
BZUmBuzzi SpA€ 20,56743800.0000.0046.79
SUBCoSubsea 7 SA€ 20,48866400.0000.00341.80
ERICBsTelefonaktiebolaget LM Ericsson€ 20,4852,01700.0000.00110.92
BRSClBlackRock Smaller Cos Trust PLC€ 20,4831,3521121,304.00161,312.001,310.00
IUSAmiShares Core S&P 500 UCITS ETF USD Dist€ 20,3903155,25064.745,25064.7864.73
AEPlAEP Plantations PLC€ 20,1851,078761,608.003431,636.001,614.00
PAClPacific Assets Trust PLC/Fund€ 19,6704,002198420.00758422.00422.00
BIRGiBank of Ireland Group PLC€ 19,5681,08500.0000.0018.04
VDPGlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 19,48835900.0000.0046.94
RNKlRank Group PLC€ 19,42916,6001,738102.0031102.80102.20
TGAlThungela Resources Ltd€ 19,3713,036459553.00188561.00557.00
IUITliShares S&P 500 Information Technology Sector UCITS ETF€ 19,20844469450.091,73550.2050.13
3SILmWisdomTree Silver 3x Daily Leveraged€ 18,6441,7162,80510.882,79010.9010.96
XPPlXP Power Ltd€ 18,61281361,950.00101,962.001,958.00
CNElCapricorn Energy PLC€ 18,5195,18286307.00835310.00308.50
SEQIlSequoia Economic Infrastructure Income Fund Ltd€ 18,43918,9259,20983.901,76684.4084.25
PINElPinewood Technologies Group PLC€ 18,4326,3113,001249.50280252.50254.00
MRCHlMerchants Trust PLC/The€ 18,4062,4812,691640.00129642.00641.50
3LRRlGraniteShares 3x Long Rolls-Royce Daily ETP€ 18,27210000.0010016,100.0015,800.00
RBODliShares Automation & Robotics UCITS ETF€ 18,2001,4861,43914.1532814.1814.20
BRNTmWisdomTree Brent Crude Oil€ 18,01228845062.591,89662.9262.54
SBRTlWisdomTree Brent Crude Oil 1x Daily Short€ 17,9992,13900.0000.009.70
OXBlOXB€ 17,7992,569119595.00202598.00596.00
MCpLVMH Moet Hennessy Louis Vuitton SE€ 17,7323440520.8040524.80521.60
OMGlOxford Metrics PLC€ 17,68835,00000.0000.0043.70
DFNDziShares Global Aerospace & Defence UCITS ETF€ 17,6472,0662,0669.9000.009.90
SNWSlSmiths News PLC€ 17,53322,4181,88466.802,34968.8067.80
VENDoVend Marketplaces ASA€ 17,51080700.0000.00240.80
3NGLmWisdomTree Natural Gas 3x Daily Leveraged€ 17,36817,1422,6711.021,7711.031.03
IUAGliShares US Aggregate Bond UCITS ETF€ 17,33721515092.4036493.4993.49
SUJPliShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 17,3022,3112,3118.662,3118.698.68
JCHlJPMorgan Claverhouse Investment Trust PLC/Fund€ 17,0481,609972916.00224920.00916.00
VOLVBsVolvo AB€ 16,98857900.0000.00321.20
GMSlGulf Marine Services PLC€ 16,90073,4805,24719.942,70020.2020.10
SPIlSpire Healthcare Group PLC€ 16,7526,6911,169216.001,048217.00216.25
GRKPzGraubuendner Kantonalbank€ 16,625762,220.0022,260.002,230.00
IBTAliShares USD Treasury Bond 1-3yr UCITS ETF€ 16,4873,2111,8005.952,1085.955.95
AKRBPoAker BP ASA€ 16,40557100.0000.00318.10
PAVElGlobal X US Infrastructure Development UCITS ETF€ 16,29834560054.2260055.3554.75
BELLzBell Food Group AG€ 16,2788414178.4033179.00178.80
IDUSliShares Core S&P 500 UCITS ETF USD Dist€ 16,25625195175.071,82975.0975.06
CAPpCapgemini SE€ 16,13016520097.8420098.7097.85
BGFDlBaillie Gifford Japan Trust PLC/The€ 15,9731,410624979.00800984.00982.50
CAMLlCentral Asia Metals PLC€ 15,4249,727654134.80350136.20135.80
FGENlForesight Environmental Infrastructure Ltd€ 15,41616,05800.002,08683.2082.75
TL0dTesla Inc€ 15,3434450331.0550366.05348.80
BERIlBlackRock Energy and Resources Income Trust PLC€ 15,1216,9002185.505,000191.00189.50
AUUSIzUBS Gold ETF€ 15,0331262,079138.22419138.38138.38
CORNmWisdomTree Corn€ 14,8561,00074014.841,29914.8714.86
SILGlGlobal X Silver Miners UCITS ETF€ 14,7684041,10031.3480031.6431.61
AAIFlAberdeen Asian Income Fund Ltd€ 14,6823,801292330.0099339.00333.00
VNRAlVanguard FTSE North America UCITS ETF€ 14,5488900.0000.00189.52
SAFpSafran SA€ 14,43144100327.60100329.20327.95
VERXlVanguard FTSE Developed Europe ex UK UCITS ETF€ 14,42728600.003043.7443.62
RHIMlRHI Magnesita NV€ 14,226419432,940.00602,960.002,940.00
RKHlRockhopper Exploration PLC€ 14,01517,4992,58168.103,08468.9069.10
3OILmWisdomTree WTI Crude Oil 3x Daily Leveraged€ 14,01448010,33529.503,52630.4629.20
AUTNzAutoneum Holding AG€ 14,0061103117.0029117.80117.20
CREIlCustodian Property Income Reit PLC€ 13,89713,6073,29687.702,71588.3087.90
RCHlReach PLC€ 13,87523,4873151.003,12051.4051.10
WENSliShares MSCI World Energy Sector UCITS ETF€ 13,6521,75700.003,9616.726.72
THRLlTarget Healthcare REIT PLC€ 13,52210,9041,137106.80897107.20106.80
RNOpRenault SA€ 13,27948200.0000.0027.60
SWTQzSchweiter Technologies AG€ 13,207404303.003306.50303.00
HIWSlHSBC MSCI World Islamic Screened UCITS ETF€ 13,03942000.0000.0026.84
BRCKlBRCK Group PLC€ 13,00521,60500.0000.0052.05
JREGlJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 12,9052253,48865.273,48867.8266.50
IWDAliShares Core MSCI World UCITS ETF€ 12,7901035,836141.214,199146.73143.92
ALAUlAmundi Msci EM Latin America UCITS ETF€ 12,7676213,68523.373,68524.2723.84
AXBlAxis Bank Ltd€ 12,6032052771.2017572.1071.40
EXV1diShares STOXX Europe 600 Banks UCITS ETF DE€ 12,5313144,33740.0620,25240.0940.09
QQQ3lWisdomTree NASDAQ 100 3x Daily Leveraged€ 12,39230599464.6331474.97478.90
VUKElVanguard FTSE 100 UCITS ETF€ 12,3842344,66945.816,40745.8345.72
ASClASOS PLC€ 12,3783,780509279.502286.50281.00
BNpDanone SA€ 12,20318515066.0015066.4266.06
3BRLlWisdomTree Brent Crude Oil 3x Daily Leveraged€ 12,11337528037.2928037.8737.45
FSFLlForesight Solar Fund Ltd€ 12,09614,4182,20572.302,08073.0072.90
SOHOlSocial Housing Reit PLC€ 12,09414,34832772.602,13073.1072.80
XDWTlXtrackers MSCI World Information Technology UCITS ETF€ 12,0619800.0000.00142.59
IEACliShares Core EUR Corp Bond UCITS ETF€ 12,0431001,246120.282,077120.41120.43
VANQlVanquis Banking Group PLC€ 12,0119,0131,352114.80715115.60115.40
VERGlVanguard FTSE Developed Europe ex UK UCITS ETF€ 11,99220062352.0629052.1351.85
IHYGliShares EUR High Yield Corp Bond UCITS ETF€ 11,8771296692.032,71292.1492.07
LIOlLiontrust Asset Management PLC€ 11,7873,33219303.0058304.50303.50
MEDXzMedmix AG€ 11,7431,2961408.363358.578.42
NLBlNova Ljubljanska Banka dd€ 11,68125129546.5000.0046.65
LLBNzLiechtensteinische Landesbank AG€ 11,66610532102.2026102.80102.40
GCPlGCP Infrastructure Investments Ltd€ 11,64112,837276.6066178.2078.10
DRONlDrone UCITS ETF€ 11,6082,0222,9786.5700.006.66
CFTzCie Financiere Tradition SA€ 11,594351305.5011307.50305.50
SALMoSalmar ASA€ 11,45623300.0000.00539.75
ENGeEnagas SA€ 11,26664800.0000.0017.41
WEATlWisdomTree Wheat€ 11,2276661,05019.491,05019.9219.55
ISPYlL&G Cyber Security UCITS ETF€ 11,0563194942,989.0000.002,998.00
BHMGlBH Macro Ltd€ 10,8722,2324,568419.5021421.50421.00
VHYAlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 10,84612000.00191104.80104.82
AIRpAirbus SE€ 10,8235800.0000.00186.61
XLESlInvesco Energy S&P US Select Sector UCITS ETF€ 10,6261620765.7020777.30770.00
HIAGzHiag Immobilien Holding AG€ 10,5687155137.003137.60137.60
ESSIBsEssity AB€ 10,47842400.0000.00269.30
BYSzBystronic AG€ 10,432669145.0010147.40146.20
JEPIlJPMorgan US Equity Premium Income Active UCITS ETF€ 10,41549646824.3357724.3624.33
GFRDlGalliford Try Holdings PLC€ 10,4121,7951498.50630499.50499.00
EVKdEvonik Industries AG€ 10,34066200.0000.0015.62
NESTEhNeste Oyj€ 10,33338600.0000.0026.77
ELEeEndesa SA€ 10,33327900.0000.0037.03
VIEpVeolia Environnement SA€ 10,33028900.0000.0035.74
IBEeIberdrola SA€ 10,31950400.0000.0020.48
TEL2BsTele2 AB€ 10,30764400.0000.00174.40
ITXeIndustria de Diseno Textil SA€ 10,30118300.0000.0056.29
HMBsH & M Hennes & Mauritz AB€ 10,28667900.0000.00165.07
EMBEliShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 10,28214962768.942,49969.9469.01
ADDTBsAddTech AB€ 10,27734800.0000.00321.80
PINlPantheon International PLC/The Fund€ 10,1962,2301,653394.00116395.50395.50
3SILlWisdomTree Silver 3x Daily Leveraged€ 10,17991786012.6186012.9212.64
DSVcDSV A/S€ 10,1454700.0000.001,613.50
TELoTelenor ASA€ 10,13476100.0000.00147.10
HNSSlHSBC Nasdaq Global Semiconductor UCITS ETF€ 10,08025044034.6300.0034.87
3PLTlLeverage Shares 3x Palantir ETP€ 9,924256734,000.002234,140.0034,040.00
CARDlCard Factory PLC€ 9,89913,31611,33063.5051664.2064.00
VOW3dVolkswagen AG€ 9,82211300.0000.0086.92
BATGlL&G Battery Value-Chain UCITS ETF€ 9,77930000.0000.002,821.00
ZEALcZealand Pharma A/S€ 9,77626600.0000.00274.70
INFRliShares Global Infrastructure UCITS ETF€ 9,66928700.005072,909.502,903.00
IINDliShares MSCI India UCITS ETF€ 9,4971,25000.005,3366.586.57
RHMdRheinmetall AG€ 9,275800.0000.001,159.40
U03AliShares USD Treasury Bond 0-3 month UCITS ETF€ 9,2651001,385107.4200.00107.42
NFGlNext 15 Group PLC€ 9,2633,138756252.50738258.50256.00
SHBAsSvenska Handelsbanken AB€ 9,16172300.0000.00138.07
EVOKlEvoke PLC€ 8,97116,79431,08046.102,59046.2546.10
BKTeBankinter SA€ 8,96160100.0000.0014.91
AVONlAvon Technologies PLC€ 8,79244191,718.001561,724.001,722.00
CSpAXA SA€ 8,75620750042.2350042.4442.27
SDPlSchroder AsiaPacific Fund PLC€ 8,717874588860.00418865.00864.00
CLDNlCaledonia Investments PLC€ 8,6272,113107351.5084354.50352.50
AKZAaAkzo Nobel NV€ 8,62314600.0000.0059.06
BIRGlBank of Ireland Group PLC€ 8,48547015018.0615918.1218.08
IPFlInternational Personal Finance PLC€ 8,4762,9571,197247.5022,759248.00247.50
NANOlNanoco Group PLC€ 8,318245,08400.0056,8392.992.99
ORCdOracle Corp€ 8,28551100152.94100169.26162.46
JEMIlJPMorgan Emerging Markets Dividend Income PLC€ 8,2603,4016,300209.006,368212.00210.00
EMGAliShares JP Morgan EM Local Government Bond UCITS ETF€ 8,1401,6461,8505.735,3585.755.74
COMMliShares Diversified Commodity Swap UCITS ETF€ 8,1291,00111,162705.008,248706.25702.50
SPGPliShares Gold Producers UCITS ETF€ 8,0222318002,946.005423,002.003,003.00
BTGlBTG Consulting PLC€ 7,9875,66500.0000.00121.75
ESNTlEssentra PLC€ 7,9678,2051,75684.2050486.6083.80
VJPNlVanguard FTSE Japan UCITS ETF€ 7,86917600.0000.0038.66
LJP3lWisdomTree Long JPY Short USD 3x Daily€ 7,7325,00000.0000.001.79
AIAIlL&G Artificial Intelligence UCITS ETF€ 7,71122952138.84138.9039.04
SANpSanofi SA€ 7,57010110074.7910075.4075.05
PRElPensana PLC€ 7,4827,6261,64881.40284.6085.15
IDIAzIdorsia Ltd€ 7,4681,530754.511804.574.55
GSCTlTHE GLOBAL SMALLER COMPANIES TRUST PLC€ 7,4043,3211,161192.20331192.80192.20
AIElAshoka India Equity Investment Trust PLC/Fund€ 7,3352,5825,614245.001,643246.50246.50
CEMAliShares MSCI EM Asia UCITS ETF€ 7,31827765307.82765320.00314.14
RICAlRuffer Investment Co Ltd€ 7,2562,1172286.5084294.00296.25
XGLDlXtrackers Physical Gold ETC€ 7,14620140414.43400414.87414.46
SWRDlSS SPDR MSCI World UCITS ETF€ 7,03715500.0000.0052.64
AUSClAberdeen UK Smaller Companies Growth Trust PLC€ 6,9991,20846498.00297502.00501.00
IMIDlSS SPDR MSCI All Country World Investable Market UCITS ETF€ 6,9436121,53913.141,53913.1513.14
JEGIlJPMorgan European Growth & Income plc€ 6,8914,0151,268148.20240149.00148.60
KMYdKimberly-Clark Corp€ 6,8767620685.3120694.5390.47
CIBRlFirst Trust Nasdaq Cybersecurity UCITS ETF€ 6,83315060052.2160053.3152.70
CGTlCapital Gearing Trust PLC€ 6,71411325,040.00655,140.005,130.00
EPICzEpic Suisse AG€ 6,604733782.602983.4082.60
OCIlOakley Capital Investments Ltd€ 6,5031,105704504.008508.00508.00
ANIIlAberdeen New India Investment Trust PLC€ 6,466801213702.002720.00698.00
CHAMzCham Swiss Properties AG€ 6,41924814923.806524.0023.90
VNRGlVanguard FTSE North America UCITS ETF€ 6,3753900.0000.00141.34
3PRElLeverage Shares 3x Palantir ETP€ 6,3511641393.5022395.00397.50
PHAGmWisdomTree Physical Silver€ 6,19711343954.792,72454.8654.79
CLTNzColtene Holding AG€ 6,1191133750.60252.0050.90
VMSTxVanguard U.S. Treasury 0-1 Year Bond UCITS ETF€ 6,09438553,197.00333,198.703,198.70
OCTVsOctave Intelligence PLC€ 6,05740900.00101162.80162.00
CBU7liShares USD Treasury Bond 3-7yr UCITS ETF€ 6,05349100141.7416143.23143.23
IJPAliShares Core MSCI Japan IMI UCITS ETF€ 6,0348600.0000.0081.25
IDNAliShares MSCI North America UCITS ETF€ 6,0235000.0000.00139.67
3WHLmWisdomTree Wheat 3x Daily Leveraged€ 5,99847,059157,9160.13180,4870.130.13
ARMRlGLOBAL X DEFENCE TECH UCITS ETF€ 5,96424110728.6969328.7328.69
FRENzFundamenta Real Estate AG€ 5,953328916.55116.7516.70
VPlVp PLC€ 5,951981676522.001538.00526.00
NGSPlWisdomTree Natural Gas€ 5,9021,2673,720406.503,720411.10402.80
RENaRELX PLC€ 5,8672075528.0850028.2428.34
MAB1lMortgage Advice Bureau Holdings Ltd€ 5,841883266570.0022575.00572.00
VAPUlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 5,84010700.0000.0063.28
BSKPzBasler Kantonalbank€ 5,802572492.902894.8093.90
CSH2pAmundi Smart Overnight Return€ 5,79253158103.82158114.72109.28
VARNzVaria US Properties AG€ 5,751413212.65213.3012.93
RBTXliShares Automation & Robotics UCITS ETF€ 5,7393149601,581.009601,584.001,580.50
BRNGlWisdomTree Brent Crude Oil€ 5,711913,9855,283.003,9855,541.005,427.00
MEGPlME GROUP INTERNATIONAL PLC€ 5,7074,4841,326108.201,570109.20109.20
FORNzForbo Holding AG€ 5,70672749.003754.00756.00
USDVlSS SPDR S&P US Dividend Aristocrats UCITS ETF€ 5,5277600.0000.0062.88
SMMAZzUBS SMIM ETF€ 5,5231600.0000.00318.40
NAVFlNippon Active Value Fund PLC/Fund€ 5,5062,070888229.00687231.00230.00
LGGGlL&G Global Equity UCITS ETF€ 5,4522327422,032.507422,036.002,032.00
UEMlUtilico Emerging Markets Trust PLC/The Fund€ 5,3111,610300277.0040287.00285.50
CCAUliShares MSCI Canada UCITS ETF€ 5,29020100305.99100307.21306.67
IFXdInfineon Technologies AG€ 5,2706700.0000.0078.66
SECUBsSecuritas AB€ 5,23337800.0000.00150.85
3MSTlLeverage Shares 3x Long MicroStrategy MSTR ETP€ 5,2162502501,742.005001,754.001,804.00
SPY5lSS SPDR S&P 500 UCITS ETF€ 5,205800.0000.00754.35
GURNzGurit Holding AG€ 5,134128235.70237.6036.70
ALFAlAlfa Financial Software Holdings PLC€ 5,1102,8923,191152.003,713154.80153.10
IEMlImpax Environmental Markets PLC€ 5,100940322468.502479.00470.00
NWRNzNewron Pharmaceuticals SpA€ 5,09239100.005912.1412.00
SEMGlAmundi MSCI Semiconductors UCITS ETF€ 5,047435149,964.0051410,346.0010,150.00
GRDUlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 5,0418700.0000.0067.25
SGLDmInvesco Physical Gold ETC€ 5,02714208359.17208359.33359.20
IGETlInvesco Global Equity Income Trust PLC€ 5,0201,088754397.00384400.00398.50
R1GRliShares Russell 1000 Growth UCITS ETF€ 4,99012500.0000.0046.28
SKANzSKAN Group AG€ 4,951943248.603249.0548.45
FCSSlFidelity China Special Situations PLC€ 4,9341,5752,939270.00456271.50271.00
FWRAlInvesco FTSE All-World UCITS ETF€ 4,91560700.0000.009.39
3BALlWisdomTree EURO STOXX Banks 3x Daily Leveraged€ 4,9086300.0000.006,736.00
GBSlGold Bullion Securities Ltd€ 4,77314150395.391,700395.65395.31
PHSPlWisdomTree Physical Silver€ 4,731861,0704,734.001,2284,750.004,756.50
SILVlGlobal X Silver Miners UCITS ETF€ 4,72712980042.1380042.6742.48
FCHlFunding Circle Holdings PLC€ 4,7232,8412139.8010143.00142.70
ACSOlaccesso Technology Group PLC€ 4,6431,249285315.50260324.50319.50
IEMUliShares Core MSCI EMU UCITS ETF€ 4,6411900.0071284.40283.20
ICGTlICG Enterprise Trust PLC€ 4,620288671,374.00161,394.001,388.00
CMODlInvesco Bloomberg Commodity UCITS ETF€ 4,6071703,86631.542,38431.5931.42
ZUGNzZug Estates Holding AG€ 4,553212,110.0000.002,110.00
POLNlPollen Street Group Ltd€ 4,464449132853.00170860.00860.00
RGLlRegional REIT Ltd€ 4,3624,100289.803,40092.5092.00
ESIEliShares MSCI Europe Energy Sector UCITS ETF€ 4,34030000.0000.0012.51
FDEVlFrontier Developments PLC€ 4,319868370426.50373431.50428.00
VAHNzVaudoise Assurances Holding SA€ 4,20256771.006782.00778.00
SFORlS4 Capital PLC€ 4,20010,4307,31334.504,01135.2035.00
VSUREsVerisure PLC€ 4,11238037810.7900.0010.98
LTODlLarsen & Toubro Ltd€ 4,1071074644.2057645.1544.50
NXRlNorcros PLC€ 4,0801,192499290.00657294.00294.00
FGRDlFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 4,052703045,002.003045,016.005,005.00
EXW1diShares Core EURO STOXX 50 UCITS ETF DE€ 4,0176378663.9519,20264.0463.77
EOTlEuropean Opportunities Trust PLC€ 3,982378118907.00194911.00911.00
DARlDAR Global PLC€ 3,9745672437.5500.008.35
TXGNzTX Group AG€ 3,927282129.207129.80129.40
USPYlL&G Cyber Security UCITS ETF€ 3,92311349540.1153240.2240.25
NATPlFuture of Defence UCITS ETF€ 3,83321500.009661,543.801,541.60
IUESliShares S&P 500 Energy Sector UCITS ETF€ 3,8243862,90011.344211.5511.49
MPElMP Evans Group PLC€ 3,812214621,528.00161,544.001,548.00
SDIAliShares USD Short Duration Corp Bond UCITS ETF€ 3,77268600.005256.376.37
GBSmGold Bullion Securities Ltd€ 3,74911219341.011,200341.59340.80
WKBNzWalliser Kantonalbank€ 3,7452251155.0010157.50157.00
YOUlYouGov PLC€ 3,7451,477620214.402219.60218.50
PINTlPantheon Infrastructure PLC€ 3,6782,714380114.601,183118.80116.50
WSMLlIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 3,6003981,91510.471,91510.4910.49
BCGEzBanque Cantonale de Geneve€ 3,5971019732.504533.0032.80
YNGNlYoung & Co's Brewery PLC€ 3,54943856662.0065746.00709.00
AIGEmWisdomTree Energy€ 3,54390016,3963.9416,3963.953.94
GLRElSS SPDR Dow Jones Global Real Estate UCITS ETF€ 3,4521045938.3351638.4938.48
NBPElNeuberger Private Equity Partners Ltd€ 3,440204961,450.001721,466.001,458.00
MEDzMedartis Holding AG€ 3,42942272.302274.8075.30
VEILlVietnam Enterprise Investments Ltd€ 3,378384179757.00212762.00757.00
MMTXzMindMaze Therapeutics Holding SA€ 3,37412,2688,1270.2310,7260.240.24
LEONzLeonteq AG€ 3,36920410215.2618815.5615.28
PEANzPeach Property Group AG€ 3,30868024.366344.544.45
SANNzSanthera Pharmaceuticals Holding AG€ 3,30520288614.9826915.2415.00
WDEPlWisdomTree Europe Defence UCITS ETF€ 3,28410700.003252,656.502,656.00
XDNYlXtrackers MSCI Japan Screened UCITS ETF€ 3,27316323823.2700.0023.27
HWGlHarworth Group PLC€ 3,2602,2291,043126.40548127.40127.00
ARRlAurora UK Alpha PLC€ 3,2551,163218237.00295243.00242.00
MIKNzMikron Holding AG€ 3,2401798116.60217.0016.65
MGAMlMorgan Advanced Materials PLC€ 3,1611,200372227.50980228.00227.00
HPOWlH-Power PLC€ 3,14821,09300.0000.0013.46
SREIlSchroder Real Estate Investment Trust Ltd€ 3,1465,80024046.9020747.3047.17
IUISliShares S&P 500 Industrials Sector UCITS ETF€ 3,08423500.0000.0015.21
CYNlCQS Natural Resources Growth and Income plc€ 3,081720395367.00182373.00369.00
DGpVinci SA€ 2,84722100129.65100130.10129.43
VUKGlVanguard FTSE 100 UCITS ETF€ 2,8464411455.938,66855.9755.95
PLANzPlazza AG€ 2,82063431.003434.00432.00
VPNlGlobal X Data Center REITs & Digital Infrastructure UCITS ETF€ 2,80511300.0000.0028.72
SBIDlState Bank of India€ 2,797305108.0020108.60108.30
CSSPXmiShares Core S&P 500 UCITS ETF€ 2,7944232697.53228698.81698.39
RMAUlRoyal Mint Responsibly Sourced Physical Gold ETC€ 2,682734,32442.384,32443.4542.59
XLEPlInvesco Energy S&P US Select Sector UCITS ETF€ 2,646410056,950.0010058,080.0057,210.00
SENSzSensirion Holding AG€ 2,598292183.202283.7083.50
IEUXliShares MSCI Europe ex-UK UCITS ETF€ 2,5714600.0000.004,833.50
PRNlPrinces Group PLC€ 2,55871100.00188312.50311.00
WQDVliShares MSCI World Quality Dividend Advanced UCITS ETF€ 2,54631100.002,1199.529.49
IWDPliShares Developed Markets Property Yield UCITS ETF€ 2,5331137631,934.007631,938.501,938.00
HHPDlHon Hai Precision Industry Co Ltd€ 2,4821654217.3819117.5217.44
AIQUlGLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF€ 2,4769769029.4500.0029.59
SBMOaSBM Offshore NV€ 2,4727600.0000.0032.53
HBXeHBX Group International PLC€ 2,44234400.0000.007.08
PHARlPharos Energy PLC€ 2,4397,7955,05326.60127.2027.10
ELpEssilorLuxottica SA€ 2,3561380178.8580179.95181.20
BSIFlBluefield Solar Income Fund Ltd€ 2,3542,222141,42991.405,07591.5091.55
GHHlGooch & Housego PLC€ 2,3422009821,000.001291,040.001,012.50
CCUSAzUBS CMCI Composite SF UCITS ETF€ 2,32620146135.0600.00134.82
XLSzXlife Sciences AG€ 2,283846525.006525.4025.30
ARBNzArbonia AG€ 2,2575472543.832103.873.87
ACWDlSS SPDR MSCI All Country World UCITS ETF€ 2,237825318.2825330.15324.21
AOFdAtoss Software SE€ 2,2373100.0000.0072.15
WINElNaked Wines PLC€ 2,2342,68300.0000.0072.00
R2USlSS SPDR RUSSELL 2000 US Small Cap UCITS ETF€ 2,227302,28684.352,28687.7086.08
IRSAliShares MSCI South Africa UCITS ETF€ 2,2244200.0000.0061.39
COPXlGlobal X Copper Miners UCITS ETF€ 2,1773650069.3829670.0870.10
CMOPlInvesco Bloomberg Commodity UCITS ETF€ 2,144792,3852,351.506272,355.502,346.50
XS2DlXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 2,123700.0012350.51351.68
WARNzWarteck Invest AG€ 2,114100.0000.001,950.00
ALTNlAltynGold PLC€ 2,08316521,060.00341,095.001,090.00
ZTFlZotefoams PLC€ 2,054386292454.002466.50458.50
TFIFlTwentyFour Income Fund Ltd€ 1,9971,57616,266109.601,581110.00109.80
IRENzInvestis Holding SA€ 1,9721210151.505153.00151.50
TEPpTeleperformance SE€ 1,9623500.0000.0056.07
FDMlFDM Group Holdings PLC€ 1,9391,583605103.202106.80106.60
IGLOliShares Global Govt Bond UCITS ETF€ 1,848243989.21589.3289.25
SASUliShares MSCI USA Screened UCITS ETF€ 1,7961331,29315.657,40015.7815.64
HHIlHenderson High Income Trust PLC€ 1,781782462196.004,755198.00196.50
SPXdSpace Exploration Technologies Corp€ 1,7781080170.1480188.12177.78
LMNzLastminute.com NV€ 1,748125212.5050012.9512.90
IEEMliShares MSCI EM UCITS ETF USD Dist€ 1,7462900.0000.005,206.75
CMODmInvesco Bloomberg Commodity UCITS ETF€ 1,738642,38527.202,38527.2627.15
TTSTlTata Steel Ltd€ 1,737959521.403421.9021.20
GLElMJ Gleeson PLC€ 1,73362389237.501240.00240.50
BBNzBellevue Group AG€ 1,725221837.202217.287.20
ELIXlElixirr International PLC€ 1,72121267686.001704.00702.00
FOXTlFoxtons Group PLC€ 1,7113,1683,63546.75547.0046.70
TIBNzBergbahnen Engelberg-Truebsee-Titlis AG BET€ 1,701313149.9000.0050.60
VPBNzVP Bank AG€ 1,684182085.601686.8086.30
SPOLliShares MSCI Poland UCITS ETF€ 1,6845000.0000.002,912.00
IPOLliShares MSCI Poland UCITS ETF€ 1,6745000.0000.0038.81
IS15liShares GBP Corp Bond 0-5yr UCITS ETF€ 1,6561400.00110102.25102.31
MMITlMobius Investment Trust PLC/Fund€ 1,652821849170.008176.00174.00
TAMlTatton Asset Management PLC€ 1,647203734690.0000.00701.00
REMXlVanEck Rare Earth and Strategic Metals UCITS ETF€ 1,6461001,70018.921,70019.1519.09
HTWDlHSBC MSCI Taiwan Capped UCITS ETF€ 1,6421100.0000.00173.08
FSJlJames Fisher & Sons PLC€ 1,6402901,500483.00559497.00489.00
ECELlEurocell PLC€ 1,6391,3501,322104.501,404108.00105.75
CALNzCalida Holding AG€ 1,637858217.9215618.3218.00
DFSlDFS Furniture PLC€ 1,6321,0771,818130.001,067132.50127.50
IGLSliShares UK Gilts 0-5yr UCITS ETF€ 1,6221100.00200127.60127.52
DATAlGlobalData PLC€ 1,6171,5082,10290.601,81492.0091.90
ACApCredit Agricole SA€ 1,577911,20017.401,20017.4617.32
LYSXdAmundi EURO STOXX 50 II UCITS ETF€ 1,566222,42071.461,55171.4971.18
ESCTlEuropean Smaller Companies/The€ 1,5605519,700241.0096242.00242.00
EDG2liShares MSCI EM ESG Enhanced CTB UCITS ETF€ 1,48917500.002,0887.347.36
GAIDlGAIL India Ltd€ 1,48115011111.4000.0011.45
EIMIziShares Core MSCI EM IMI UCITS ETF€ 1,475306,18055.646,18057.9157.00
AGGGliShares Core Global Aggregate Bond UCITS ETF€ 1,44738000.004,5434.534.41
IKORziShares MSCI Korea UCITS ETF USD Dist€ 1,4311100.00139150.80150.78
APGNzAPG SGA SA€ 1,42771188.008189.00188.00
BNPpBNP Paribas SA€ 1,41014350100.56350100.98100.74
CRPUliShares Global Corp Bond UCITS ETF€ 1,3922573,1876.2800.006.28
MHIDlMahindra & Mahindra Ltd€ 1,389498632.6053433.3032.75
PCGHlPolar Capital Global Healthcare Trust PLC€ 1,350282454414.0024416.00415.00
AIGAlWisdomTree Agriculture€ 1,34725617,2436.0912,3766.106.10
MVOLliShares Edge MSCI World Minimum Volatility UCITS ETF€ 1,3422115072.7015075.4174.08
AIGAmWisdomTree Agriculture€ 1,34125512,3685.2612,3685.265.26
IWRDliShares MSCI World UCITS ETF€ 1,3401500.0000.007,727.00
USSClSS SPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 1,3351700.0000.0091.03
LUMIsLundin Mining Corp€ 1,3285200.0000.00278.20
IUUSliShares S&P 500 Utilities Sector UCITS ETF€ 1,32413820011.0000.0011.12
MTGzMeier Tobler Group AG€ 1,231363631.403631.6531.55
COFFlWisdomTree Coffee€ 1,2282510054.9610057.5456.93
MTClMothercare PLC€ 1,208105,01033,0000.7194,9630.990.99
RESIlResidential Secure Income PLC€ 1,1971,9611,16752.20253.4052.30
DFNSzVanEck Defense UCITS ETF€ 1,1742232049.0232049.2349.01
FVAlFevara PLC€ 1,13072100.00169134.50137.50
PEYlPartners Group Private Equity Ltd€ 1,128132868.54128.648.54
LSILmWisdomTree Silver 2x Daily Leveraged€ 1,0407072014.9972015.0414.85
SBIOlInvesco NASDAQ Biotech UCITS ETF€ 1,0181900.002262.1962.10
CHRTlCohort PLC€ 1,01472101,220.0041,232.001,226.00
SLVRlWisdomTree Silver€ 9882018055.7718058.4057.30
AASlAbrdn Asia Focus PLC€ 9581863,775444.0018447.00446.00
STVGlSTV Group PLC€ 9518231,41897.601,48999.4099.60
UKSRlUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 9444200.0000.001,942.80
QYLDlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 9416467917.004,00017.1317.04
CE31liShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 93081489,807.0000.0010,056.00
TRMDAcTORM PLC€ 9273600.0000.00192.50
HOpThales SA€ 9194100229.90100231.70229.80
CLIGlCity of London Investment Group PLC€ 916179331435.00332442.00435.00
ISUSliShares MSCI USA Islamic UCITS ETF€ 885101967,615.0017,641.007,650.00
AETlAfentra PLC€ 8661,22400.001,43262.4061.15
IARTziShares AI Innovation Active UCITS ETF€ 8431052,2349.242,2349.279.31
SAAlM&C Saatchi PLC€ 84252700.00571139.00138.00
ASAIlASA International Group PLC€ 83031546225.001,526230.00228.50
REClRecord PLC€ 8281,3052,66454.002,54256.0054.00
OFNzOrell Fuessli AG€ 82451152.5010154.50152.00
SOIlSchroder Oriental Income Fund Ltd€ 8201571,550444.0045448.00448.00
3NGLlWisdomTree Natural Gas 3x Daily Leveraged€ 80581900.0000.001.14
TTEpTotalEnergies SE€ 7931130072.5930072.9172.13
BURlBurford Capital Ltd€ 79020929327.202334.60327.00
NXTeNueva Expresion Textil SA€ 76876500.0000.001.00
VDPXlVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 7321700.0000.0049.91
PBRTlWisdomTree Brent Crude Oil - GBP Daily Hedged€ 7058000.0000.00762.50
IEDYliShares EM Dividend UCITS ETF€ 6934200.001,02619.1419.13
JEDIdVaneck Space Innovators UCITS ETF€ 6878385.51288.8985.96
YNGAlYoung & Co's Brewery PLC€ 64567122830.0000.00832.00
XXTWlXtrackers MSCI World Information Technology UCITS ETF€ 6165142106.1200.00106.48
HVPDlHarbourVest Global Private Equity Ltd€ 5771544144.4044144.7544.60
LITUlGlobal X Lithium & Battery Tech UCITS ETF€ 576442,20015.001,34615.1715.18
GBCHlWisdomTree Long CHF Short GBP€ 542800.0000.005,858.00
AMV0dAumovio SE€ 5321300.00141.0040.95
R1VLliShares Russell 1000 Value UCITS ETF€ 5311500.0000.0041.05
VETNzVetropack Holding AG€ 523251,39719.307919.6619.30
PRMlProteome Sciences PLC€ 52128,00046,0001.6132,8331.991.61
FUMlFutura Medical PLC€ 49274,64800.0056,1410.570.57
JEPQlJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 4772073927.5373927.5827.64
ECORlEcora Royalties Plc€ 4732962,522135.807137.60137.40
ALSYDcAL Sydbank€ 445600.0000.00554.50
ROLLliShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF€ 4404900.001,88810.4710.42
UDVDlSS SPDR S&P US Dividend Aristocrats UCITS ETF€ 437600.0000.0084.40
BLKCliShares Blockchain Technology UCITS ETF€ 4312500.0000.0014.91
TENGlTen Lifestyle Group PLC€ 42740000.0000.0092.25
HDLVlInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 4261300.0052038.0237.95
MWIMlInvesco MSCI ACWI Islamic M-Series UCITS ETF€ 398753,3036.1300.006.15
RS2GlAmundi Russell 2000 UCITS ETF€ 382100.0000.0033,015.00
WCOGlWisdomtree Enhanced Commodity UCITS ETF€ 362244,2831,307.504,2831,311.001,304.00
SGLDzInvesco Physical Gold ETC€ 3591964416.35450416.55416.35
QQQSlWisdomTree NASDAQ 100 3x Daily Short€ 348250150,9001.60150,9001.631.61
IWMOliShares Edge MSCI World Momentum Factor UCITS ETF€ 3153167121.4975123.87121.71
NGASlWisdomTree Natural Gas€ 314671,2825.481,1725.495.44
EWGlWAG Payment Solutions PLC€ 30425600.0064103.20102.80
XDEVzXtrackers MSCI World Value UCITS ETF€ 287424283.0824283.2983.23
FEMLlFidelity Emerging Markets Ltd€ 273163621,474.003661,480.001,474.00
EUEAaiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 25842,21164.552,32764.5964.51
RIpPernod Ricard SA€ 25448063.548064.2263.46
HACKsHacksaw AB€ 2483700.0000.0073.05
MWEQlInvesco MSCI World Equal Weight UCITS ETF€ 232402,3266.0600.006.73
FLXDlFranklin European Quality Dividend UCITS ETF€ 220600.00731.6831.73
EUDVlSS SPDR S&P Euro Dividend Aristocrats UCITS ETF€ 205700.001325.3425.27
BIPSlInvesco Bond Income Plus Ltd€ 200100755173.00629174.50173.00
TKBPzThurgauer Kantonalbank€ 195116178.008180.50179.50
CCJIlCC Japan Income & Growth Trust plc€ 17353164271.001,700289.00283.00
APTDlAptitude Software Group PLC€ 17168219207.00664225.00217.00
AIAGlL&G Artificial Intelligence UCITS ETF€ 16851172,894.504,6042,951.002,901.00
AIpAir Liquide SA€ 1671100166.98100169.04167.44
SXLFlSS SPDR S&P U.S. Financials Select Sector UCITS ETF€ 166350064.1150064.4764.32
WCOAlWisdomtree Enhanced Commodity UCITS ETF€ 16193,59620.893,59620.9320.76
ASWCdFuture of Defence UCITS ETF€ 160996916.9496918.7317.82
TI5GliShares II plc - iShares USD Tips 0-5 UCITS ETF€ 1572900.0000.004.69
L100lAmundi Core FTSE 100 Swap UCITS ETF€ 15574,2821,911.002,6511,912.201,910.60
IBTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 1471117127.4800.00127.53
IGILliShares Global Inflation Linked Govt Bond UCITS ETF€ 144100.00167166.91166.96
SYNClSyncona Ltd€ 142126294.801,53697.3096.95
PCFTlPolar Capital Global Financials Trust PLC€ 14152999234.503,784236.50234.50
MTElMontanaro European Smaller Cos Trust PLC€ 129614,427182.504,900184.00183.00
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 1181149111.52149123.32117.70
SCOPlWisdomTree Copper 1x Daily Short€ 111131,1009.711,10010.169.93
HMCDlHSBC MSCI CHINA UCITS ETF€ 1091700.002,6557.437.43
SMHmVanEck Semiconductor UCITS ETF€ 1011300101.03300102.11101.20
DIGlDunedin Income Growth Investment Trust PLC/Fund€ 91263,973302.00472304.00301.00
KUDzKudelski SA€ 83621,6261.2421.271.24
XCX5lXtrackers MSCI India Swap UCITS ETF€ 8251,0781,413.501,0781,418.001,413.00
DOTDldotdigital group plc€ 781462,47845.552,51646.4546.15
LNGAmWisdomTree Natural Gas 2x Daily Leveraged€ 705,0002,898,2440.01570,9070.010.01
CYBRlRize Cybersecurity & Data Privacy UCITS ETF€ 6582,1009.4400.009.48
IVApInventiva SACA€ 652100.0000.003.08
IH2OliShares Global Water UCITS ETF€ 6516005,516.002725,584.005,579.00
COPGlGlobal X Copper Miners UCITS ETF€ 60100.0000.0052.23
NASlNorth Atlantic Smaller Cos Investment Trust PLC€ 6013368393.004398.00396.50
RMlRM PLC€ 57501,43198.001,506102.5098.00
LWEAmWisdomTree Wheat 2x Daily Leveraged€ 56203,9402.833,9402.842.81
AJOTlAVI Japan Opportunity Trust PLC/Fund€ 51272158.5010162.00162.50
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 4931,06315.601,06317.2416.40
REMXzVanEck Rare Earth and Strategic Metals UCITS ETF€ 4931,05715.0700.0015.10
ATRlSchroder Asian Total Return Investment Co PLC€ 49649692.001701.00700.00
OITlOdyssean Investment Trust PLC/The Fund€ 43182202.0011207.00207.00
XYLUlGlobal X S&P 500 Covered Call UCITS ETF€ 40300.001,29315.6115.56
MAJElMajedie Investments PLC€ 3710449322.00443333.00322.00
SBRElSabre Insurance Group PLC€ 37192,298164.401,004165.40167.00
AEIlaberdeen Equity Income Trust plc€ 306178427.001,400431.00427.00
RKWlRockwood Strategic Plc€ 298295306.0015320.00316.00
KOIBlKraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF€ 28162024.1662024.3824.18
PBEElPensionbee Group PLC€ 25161,041132.5025137.00134.50
HYLAliShares Global High Yield Corp Bond UCITS ETF€ 24400.0000.006.86
WOOAxiShares Global Timber & Forestry UCITS ETF USD (Acc)€ 2218,83325.981,93026.0726.07
EMUCziShares MSCI EMU CHF Hedged UCITS ETF Acc€ 22200.0000.0010.23
JEGPlJPMorgan Global Equity Premium Income Active UCITS ETF€ 22100.007841,901.601,899.40
TRIlTrifast PLC€ 21272,21566.6000.0066.60
KGHlKnights Group Holdings PLC€ 19900.00336190.00185.50
PPETlPatria Private Equity Trust PLC€ 142239608.0012614.00610.00
AIRAlAir Astana JSC€ 1433625.281,0765.485.28
INXGliShares GBP Index-Linked Gilts UCITS ETF€ 13175010.8875011.1210.99
ESITliShares MSCI Europe Information Technology Sector UCITS ETF€ 13100.0000.0010.90
CAPDlCapital Ltd€ 1291,295114.001,239118.00113.00
DRONdDrone UCITS ETF€ 1122,9715.412,9716.035.73
STSlSTS Global Income & Growth Trust PLC€ 1047,143227.002,800228.00226.00
SHA0dSchaeffler AG€ 91419.3900.009.41
MGCIlM&G Credit Income Investment Trust PLC€ 77292.00492.4092.00
BRAIlBlackrock American Income Trust PLC€ 621,359273.001,500274.00273.00
ALTRAsAltra Fastigheter AB€ 6100.0000.0068.35
HEADlHeadlam Group PLC€ 62322320.908921.4021.30
BMSlBRAEMAR PLC€ 52603228.001241.00232.00
TTGlTT Electronics plc€ 541,272115.40346117.00115.20
VOFlVinaCapital Vietnam Opportunity Fund Ltd€ 512439.5032450.50448.50
TIP5liShares II plc - iShares USD Tips 0-5 UCITS ETF€ 4100.0000.004.90
RElREA Holdings PLC€ 32417112.00435116.00112.00
SFRlSeverfield PLC€ 285,41126.005,24827.7026.00
BRFIlBlackRock Frontiers Investment Trust PLC€ 21834184.00412186.50186.00
HSWlHostelworld Group Plc€ 112109.001,341112.50112.50
00XJdWisdomTree Agriculture - EUR Daily Hedged€ 002,1915.932,1915.940.00
00XPdWisdomTree Natural Gas - EUR Daily Hedged€ 0010,9450.2010,9450.200.00
00XRdWisdomTree Silver - EUR Daily Hedged€ 0066810.7800.000.00
0QFdModerna Inc€ 0041346.0341350.640.00
100EUmUBS FTSE 100 UCITS ETF€ 00153107.12153118.520.00
100GPzUBS FTSE 100 UCITS ETF€ 0015394.51153100.820.00
100GZzUBS FTSE 100 UCITS ETF€ 0015499.90154107.640.00
10AIdAmundi Core MSCI Europe UCITS ETF€ 0021277.8521286.050.00
10ALdAmundi Core Euro Government Bond UCITS ETF€ 0041339.9241344.150.00
12DAdDell Technologies Inc€ 0050333.4550369.450.00
18M1dAmundi Euro Government Bond 0-6 M UCITS ETF€ 00136120.19136132.880.00
18M2dAmundi MSCI EMU High Dividend UCITS ETF€ 0083196.5683217.150.00
18MFdAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0058528.7058531.710.00
18MKdAmundi MSCI India Swap II UCITS ETF€ 0022762.4022843.000.00
18MMdAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0026621.3026687.000.00
18MNdAmundi Msci Switzerland UCITS ETF€ 001,25513.201,25514.590.00
1AALmAmerican Airlines Group Inc€ 001,40012.911,40014.260.00
1ADMmArcher-Daniels-Midland Co€ 0026563.8026571.820.00
1ANFmAbercrombie & Fitch Co€ 0022772.2020381.200.00
1APPmAppLovin Corp€ 00101421.90101464.700.00
1ARKlLS ARK Innovation Tracker ETP€ 004,5003.664,5004.510.00
1ASTdASTA Energy Solutions AG€ 0000.00672.600.00
1BLEmBloom Energy Corp€ 0070234.0070260.500.00
1CLSKmCleanspark Inc€ 001,20014.121,20015.660.00
1CNCmCentene Corp€ 0032950.1632956.300.00
1HOODmRobinhood Markets Inc€ 0020078.8520087.230.00
1KTOSmKratos Defense & Security Solutions Inc€ 0036046.2236051.340.00
1MNSTmMonster Beverage Corp€ 0022976.2322984.260.00
1MSTRmStrategy Inc€ 0015099.60150110.340.00
1PANWmPalo Alto Networks Inc€ 0070228.6070253.400.00
1PASlWisdomTree Palladium 1x Daily Short€ 006008.586008.980.00
1PASmWisdomTree Palladium 1x Daily Short€ 006807.476807.680.00
1PATHmUiPath Inc€ 001,9508.611,9509.560.00
1PLTRmPalantir Technologies Inc€ 00150108.76150120.200.00
1QZdCoinbase Global Inc€ 00100137.22100151.920.00
1RGLDmRoyal Gold Inc€ 00101180.70101199.650.00
1RIVNmRivian Automotive Inc€ 001,30013.061,30014.460.00
1SIdSnap Inc€ 003,9004.263,9004.730.00
1SPCXmSpace Exploration Technologies Corp€ 0080170.0880188.140.00
1TTEKmTetra Tech Inc€ 0073623.1073626.170.00
1UECmUranium Energy Corp€ 001,8009.631,80010.670.00
1WULFmTerawulf Inc€ 0080023.1580025.520.00
21BCd21Shares Bitcoin Core ETP€ 003,20013.273,20013.290.00
26TPmiShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF€ 003,4014.833,4015.330.00
28IYmiShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF€ 003,3664.883,3665.390.00
29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 003,2535.053,2535.590.00
29IDaiShares iBonds Dec 2029 Term USD Corp UCITS ETF€ 003,8444.943,8445.470.00
29ITaiShares iBonds Dec 2029 Term USD Treasury UCITS ETF€ 003,8564.933,8565.450.00
2AMZaLeverage Shares 2x Amazon ETP€ 0025668.3825675.550.00
2B76diShares Automation & Robotics UCITS ETF€ 0096017.3996019.210.00
2B78diShares Healthcare Innovation UCITS ETF€ 002,2277.332,2278.110.00
2B79diShares Digitalisation UCITS ETF€ 001,8598.961,8599.900.00
2B7JdiShares MSCI World SRI UCITS ETF€ 001,7169.661,71610.670.00
2B7KdiShares MSCI World SRI UCITS ETF€ 001,27013.041,27014.410.00
2B7SdiShares USD Treasury Bond 1-3yr UCITS ETF€ 003,4034.833,4035.340.00
2BTCd21Shares Bitcoin ETP€ 002,30018.402,30018.430.00
2BTDd21Shares Bitcoin ETP€ 001,30021.331,30021.360.00
2GOOlLeverage Shares 2x Alphabet ETP€ 007120,214.007122,688.000.00
2HPdHewlett Packard Enterprise Co€ 0040039.8040044.140.00
2LBTs2x Long Bitcoin ETP€ 0000.001,723111.740.00
2MUEdLeverage Shares 2x Micron Technology ETP€ 00161,086.00161,201.600.00
2MUlLeverage Shares 2x Micron Technology ETP€ 001694,500.0016103,000.000.00
2NFLlLeverage Shares 2x Netflix ETP€ 004552,930.004553,270.000.00
2NVDaLeverage Shares 2x NVIDIA ETP€ 0010062.1310076.430.00
2NVDlLeverage Shares 2x NVIDIA ETP€ 003005,369.003006,610.000.00
2OYdDow Inc€ 0062426.8662429.870.00
2PALlWisdomTree Palladium 2x Daily Leveraged€ 004209.194209.640.00
2PALmWisdomTree Palladium 2x Daily Leveraged€ 004807.894808.350.00
2PPdPayPal Holdings Inc€ 0040035.7640039.560.00
2TSElLeverage Shares 2x Tesla ETP€ 00200119.20200127.000.00
2TSLaLeverage Shares 2x Tesla ETP€ 00100119.25100126.950.00
2TSLlLeverage Shares 2x Tesla ETP€ 0020010,300.0020010,980.000.00
2UKLlWisdomTree FTSE 100 2x Daily Leveraged€ 0090032,160.0090032,355.000.00
2UKSlWisdomTree FTSE 100 2x Daily Short€ 0029,200963.7529,200973.250.00
30IAmiShares iBonds Dec 2030 Term EUR Corp UCITS ETF€ 003,2455.063,2455.600.00
30IDaiShares iBonds Dec 2030 Term USD Corp UCITS ETF€ 003,8354.963,8355.490.00
32IDaiShares iBonds Dec 2032 Term USD Corp UCITS ETF€ 003,9174.863,9175.380.00
33LdLululemon Athletica Inc€ 0017695.20176105.400.00
36B3diShares MSCI Europe SRI UCITS ETF€ 002,1437.732,1438.540.00
36B4diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,8165.832,8166.460.00
36B5diShares MSCI EM SRI UCITS ETF€ 002,6616.422,6616.760.00
36B6diShares MSCI USA SRI UCITS ETF€ 001,47211.261,47212.450.00
36BAdiShares USD Corp Bond ESG SRI UCITS ETF€ 002,3503.842,3503.920.00
36BBdiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF€ 002,3117.212,3117.980.00
36BEdiShares USD Corp Bond ESG SRI UCITS ETF€ 0027,3503.6527,3503.670.00
36BZdiShares MSCI China A UCITS ETF€ 009,2005.439,2005.540.00
3AAPlLeverage Shares 3x Apple ETP€ 001758,538.001759,469.000.00
3ADElLeverage Shares 3x AMD ETP€ 002,7006.482,7006.930.00
3AMDaLeverage Shares 3x AMD ETP€ 001,5006.481,5006.930.00
3AMDlLeverage Shares 3x AMD ETP€ 003,150560.003,150599.000.00
3AMDmLeverage Shares 3x AMD ETP€ 002,2006.482,2006.930.00
3AMElLeverage Shares 3x Amazon ETP€ 002,5627.102,5627.820.00
3AMZaLeverage Shares 3x Amazon ETP€ 002,5337.102,5337.820.00
3AMZmLeverage Shares 3x Amazon ETP€ 002,5627.102,5627.820.00
3ANdLeverage Shares 3x Amazon ETP€ 002,5797.102,5797.820.00
3APElLeverage Shares 3x Apple ETP€ 0017598.84175109.540.00
3ARMlLeverage Shares 3x Long ARM ETP Securities€ 002885,740.002886,380.000.00
3ASMlLeverage Shares 3x Long ASML ETP€ 001409,880.0014010,980.000.00
3AVGlLeverage Shares 3x Long Broadcom AVGO ETP€ 001,561889.501,561989.250.00
3BABaLeverage Shares 3x Alibaba ETP€ 0010,0951.5010,0951.680.00
3BABmLeverage Shares 3x Alibaba ETP€ 0010,1191.4910,1191.690.00
3BAlLeverage Shares 3x Boeing ETP€ 008641,731.008642,091.000.00
3BBEdLeverage Shares 3x Alibaba ETP€ 0010,2241.4910,2241.680.00
3BBElLeverage Shares 3x Alibaba ETP€ 0010,1161.5010,1161.680.00
3BRLmWisdomTree Brent Crude Oil 3x Daily Leveraged€ 0032031.7032033.500.00
3BRSlWisdomTree Brent Crude Oil 3x Daily Short€ 0075024.7575028.480.00
3BUSmWisdomTree Bund 10Y 3x Daily Short€ 0025064.2425071.140.00
3CFLlWisdomTree Coffee 3x Daily Leveraged€ 005806.805807.140.00
3CHIlLeverage Shares 3x Long China ETP Securities€ 007,410180.107,410202.600.00
3CINdLeverage Shares 3x Long China ETP Securities€ 007,4162.097,4162.340.00
3COIdLeverage Shares 3x Long Coinbase COIN ETP Securities€ 0053,6000.2653,6000.270.00
3CONmLeverage Shares 3x Long Coinbase COIN ETP Securities€ 0054,4000.2654,4000.270.00
3DCEdRobeco 3D EUR Enhanced Index Credits UCITS ETF€ 003,4174.813,4175.340.00
3DESdWisdomTree DAX 3x Daily Short€ 005,20017.885,20017.950.00
3DESlWisdomTree DAX 3x Daily Short€ 005,20017.565,20018.260.00
3DESmWisdomTree DAX 3x Daily Short€ 005,20017.865,20017.970.00
3DGLdRobeco 3D Global Equity UCITS ETF€ 002,9105.682,9106.300.00
3EMLlWisdomTree Emerging Markets 3x Daily Leveraged€ 0040214.5140216.620.00
3EMSlWisdomTree Emerging Markets 3x Daily Short€ 0014,8000.7214,8000.740.00
3EULlWisdomTree EURO STOXX 50 3x Daily Leveraged€ 007,50029.497,50029.900.00
3EULmWisdomTree EURO STOXX 50 3x Daily Leveraged€ 007,50029.577,50029.820.00
3EUSlWisdomTree EURO STOXX 50 3x Daily Short€ 0014,00013.6014,00017.000.00
3EUSmWisdomTree EURO STOXX 50 3x Daily Short€ 0014,00015.2414,00015.340.00
3FBElLeverage Shares 3x Facebook ETP€ 005,4003.315,4003.530.00
3FBaLeverage Shares 3x Facebook ETP€ 002,9003.312,9003.530.00
3FBlLeverage Shares 3x Facebook ETP€ 006,300286.106,300305.000.00
3FBmLeverage Shares 3x Facebook ETP€ 004,4003.314,4003.530.00
3FUTlLeverage Shares 3x Long Futu ETP Securities€ 0050,70226.7050,70229.700.00
3GOElLeverage Shares 3x Alphabet ETP€ 0083205.0083225.000.00
3GOLlWisdomTree Gold 3x Daily Leveraged€ 0080155.5580162.780.00
3GOLmWisdomTree Gold 3x Daily Leveraged€ 00701134.26100137.390.00
3GOOaLeverage Shares 3x Alphabet ETP€ 0083203.9083226.240.00
3GOOlLeverage Shares 3x Alphabet ETP€ 008317,620.008319,560.000.00
3GOSlWisdomTree Gold 3x Daily Short€ 009,8801.489,8801.550.00
3GOSmWisdomTree Gold 3x Daily Short€ 0011,4601.2711,4601.340.00
3HCLlWisdomTree Copper 3x Daily Leveraged€ 0054019.8454020.770.00
3HCLmWisdomTree Copper 3x Daily Leveraged€ 0062017.0462018.010.00
3HCSlWisdomTree Copper 3x Daily Short€ 0074014.2474014.910.00
3HCSmWisdomTree Copper 3x Daily Short€ 0086012.2386012.930.00
3HIMlLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 003336,337.003336,858.000.00
3ITLmWisdomTree FTSE MIB 3x Daily Leveraged€ 0000.001,000585.330.00
3JPElLeverage Shares 3x Long Japan ETP Securities€ 001,03417.001,03418.900.00
3JPNdLeverage Shares 3x Long Japan ETP Securities€ 0000.001,03518.910.00
3JPNlLeverage Shares 3x Long Japan ETP Securities€ 001,0371,459.501,0371,635.000.00
3KORlLeverage Shares 3x Long South Korea ETP Securities€ 003844,170.003844,626.000.00
3LESlWisdomTree EURO STOXX 50 3x Daily Short€ 0016,2001,320.3916,2001,323.890.00
3LEUlWisdomTree EURO STOXX 50 3x Daily Leveraged€ 008,7002,547.008,7002,587.000.00
3LGOlWisdomTree Gold 3x Daily Leveraged€ 0012011,600.0012012,140.000.00
3LGSlWisdomTree Natural Gas 3x Daily Short€ 0000.002,137975.000.00
3LLYlLeverage Shares 3x Long Eli Lilly ETP€ 004283,057.004283,421.000.00
3LMIlGraniteShares 3x Long MicroStrategy Daily ETP€ 00139,7620.1200.000.00
3LMSlGraniteShares 3x Long Microsoft Daily ETP€ 001,51012.5000.000.00
3LNVlGraniteShares 3x Long NVIDIA Daily ETP€ 0055634.6700.000.00
3LNVmGraniteShares 3x Long NVIDIA Daily ETP€ 0055029.8800.000.00
3LSIlWisdomTree Silver 3x Daily Leveraged€ 001,140932.253,277959.000.00
3LTPlGraniteShares 3x Long Tesla Daily ETP€ 008,012181.4000.000.00
3LUSlWisdomTree S&P 500 3x Daily Leveraged€ 001,70013,481.001,70013,543.000.00
3LVPlGraniteShares 3x Long NVIDIA Daily ETP€ 005342,584.0000.000.00
3MSEdLeverage Shares 3x Microsoft ETP€ 0070823.7970826.360.00
3MSElLeverage Shares 3x Microsoft ETP€ 0070423.7870426.360.00
3MSFmLeverage Shares 3x Microsoft ETP€ 0070423.7870426.350.00
3MSTmLeverage Shares 3x Long MicroStrategy MSTR ETP€ 0070017.9270022.530.00
3NVDaLeverage Shares 3x NVIDIA ETP€ 0020047.0020057.910.00
3NVDmLeverage Shares 3x NVIDIA ETP€ 0030047.0130057.880.00
3NVElLeverage Shares 3x NVIDIA ETP€ 0020052.3920052.470.00
3PLTaLeverage Shares 3x Palantir ETP€ 0020382.1620405.800.00
3PLTmLeverage Shares 3x Palantir ETP€ 0020382.1220405.470.00
3PYElLeverage Shares 3x PayPal ETP€ 0012,9881.4312,9881.650.00
3PYPaLeverage Shares 3x PayPal ETP€ 0012,9961.4312,9961.640.00
3PYPmLeverage Shares 3x PayPal ETP€ 0013,0701.4313,0701.640.00
3QDdDatadog Inc€ 00101189.60101210.000.00
3QSSdWisdomTree NASDAQ 100 3x Daily Short€ 00175,4001.39175,4001.400.00
3RHMlLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 005,991212.905,991238.000.00
3SAAdLeverage Shares -3x Short Apple AAPL ETP Securities€ 0082,2570.1982,2570.210.00
3SDElWisdomTree DAX 3x Daily Short€ 006,0001,530.006,0001,567.000.00
3SEMdWisdomTree PHLX Semiconductor 3x Daily Leveraged€ 0094173.3094192.790.00
3SGOlWisdomTree Gold 3x Daily Short€ 0013,260110.4013,260115.700.00
3SISlWisdomTree Silver 3x Daily Short€ 0058018.4958019.370.00
3SISmWisdomTree Silver 3x Daily Short€ 0068016.3168016.460.00
3SNVmGraniteShares 3x Short NVIDIA Daily ETP€ 0051,5030.3100.000.00
3SSIlWisdomTree Silver 3x Daily Short€ 007801,379.00281,413.000.00
3STSlGraniteShares 3x Short Tesla Daily ETP€ 008,2882.2000.000.00
3SUEdiShares MSCI World Consumer Staples Sector Advanced UCITS ETF€ 003,3024.953,3025.470.00
3TSEdLeverage Shares 3x Tesla ETP€ 001,5009.781,50010.420.00
3TSLaLeverage Shares 3x Tesla ETP€ 001,0009.791,00010.420.00
3TSLmLeverage Shares 3x Tesla ETP€ 001,5009.781,50010.420.00
3TSMaLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 0060017.0360018.120.00
3TSMlLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 001,2001,472.001,2001,566.500.00
3TYLmWisdomTree US Treasuries 10Y 3x Daily Leveraged€ 0027160.7327167.240.00
3TYSlWisdomTree US Treasuries 10Y 3x Daily Short€ 001827,852.001828,299.000.00
3TYSmWisdomTree US Treasuries 10Y 3x Daily Short€ 0018189.2218198.800.00
3UKSlWisdomTree FTSE 100 3x Daily Short€ 00255,600108.90255,600112.400.00
3ULSlWisdomTree S&P 500 3x Daily Short€ 0042,700534.0042,700543.000.00
3UNHlLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,0391,376.001,0391,537.000.00
3USLlWisdomTree S&P 500 3x Daily Leveraged€ 001,200180.881,200181.610.00
3USLmWisdomTree S&P 500 3x Daily Leveraged€ 001,400155.981,400156.650.00
3USSlWisdomTree S&P 500 3x Daily Short€ 0031,8007.1831,8007.270.00
3USSmWisdomTree S&P 500 3x Daily Short€ 0036,8006.2136,8006.250.00
3V64dVisa Inc€ 0060272.9060301.750.00
3VTEdLeverage Shares 3x Long Total World ETP Securities€ 002,7756.092,7756.790.00
3VTElLeverage Shares 3x Long Total World ETP Securities€ 002,7636.152,7636.750.00
3VTlLeverage Shares 3x Long Total World ETP Securities€ 002,770525.752,770588.000.00
4ABdAbbVie Inc€ 00101181.75101201.800.00
4BRZdiShares MSCI Brazil UCITS ETF DE€ 0040546.1940551.110.00
4BRZmiShares MSCI Brazil UCITS ETF DE€ 0040639.8640644.120.00
4COPdGlobal X Copper Miners UCITS ETF€ 0080059.8380060.900.00
4GLDdXetra-Gold€ 00417119.964,700120.160.00
4I1dPhilip Morris International Inc€ 00115150.02115167.540.00
4MMRdGLOBAL X DEFENCE TECH UCITS ETF€ 0069423.5269425.990.00
4RTDdWisdomTree Natural Gas 1x Daily Short€ 002430.402431.840.00
4RUCdWisdomTree Natural Gas 2x Daily Leveraged€ 0047,5000.0147,5000.010.00
4S0dServiceNow Inc€ 0020083.0620092.000.00
4UB9dUBS MSCI World Socially Responsible UCITS ETF€ 0077321.4377323.690.00
4UBDdUBS MSCI USA Socially Responsible UCITS ETF€ 0075921.8475924.150.00
4UBHdUBS MSCI World Socially Responsible UCITS ETF€ 0071723.0971725.530.00
4UBIdUBS MSCI USA Socially Responsible UCITS ETF€ 0080120.6880122.840.00
4UBKdUBS MSCI USA Socially Responsible UCITS ETF€ 0084419.6384421.700.00
4UBQdUBS S&P 500 Scored & Screened UCITS ETF€ 0036145.8136150.650.00
500XaSS SPDR S&P 500 Leaders UCITS ETF€ 0036844.9536849.700.00
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BKCHmGlobal X Blockchain UCITS ETF€ 001,90016.951,90017.220.00
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BLKBzBasellandschaftliche Kantonalbank€ 0071,075.0011,100.000.00
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BLOKlFirst Trust Indxx Innovative Transaction & Process UCITS ETF€ 0000.003674,087.500.00
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BNXGdInvesco CoinShares Global Blockchain UCITS ETF€ 00104160.38104177.480.00
BOOTlHenry Boot PLC€ 002162.50891169.000.00
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BPCPlBioPharma Credit PLC/The Fund€ 0022,00069.4022,00072.600.00
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CARlCarclo PLC€ 0000.004,16036.400.00
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CB1AdConstellation Brands Inc€ 00144118.50144131.500.00
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CBEU5mUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,31012.551,31013.870.00
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CBRSdFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0037743.1937747.810.00
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CBUGdiShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF€ 002,8455.772,8456.380.00
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CBUKdiShares MSCI China Tech UCITS ETF€ 003,9254.303,9254.750.00
CBUS5mUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,12914.531,12916.060.00
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CCBOlWisdomTree AT1 CoCo Bond UCITS ETF€ 0000.0022191.100.00
CCC3dCoca-Cola Co/The€ 0025065.5925072.570.00
CCEPaCoca-Cola Europacific Partners PLC€ 0021285.5021285.900.00
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CCNBdonemarkets MSCI USA Universal UCITS ETF EUR€ 001,56210.581,56211.710.00
CCNCdonemarkets MSCI World Universal UCITS ETF€ 001,59310.391,59311.490.00
CCNEdonemarkets MSCI Emerging Markets Universal UCITS ETF€ 001,45311.561,45312.790.00
CCNGdonemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF€ 001,7239.541,72310.550.00
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CMCdJPMorgan Chase & Co€ 0060270.8560299.650.00
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CMOEmInvesco Bloomberg Commodity UCITS ETF€ 0027159.9127166.270.00
CMUSRmAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 00158104.72158115.740.00
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CMX1liShares MSCI Mexico Capped UCITS ETF€ 008717,100.0000.000.00
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CN1GdAmundi Msci Nordic UCITS ETF€ 0024666.1024736.400.00
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CNAAmAmundi MSCI China A UCITS ETF€ 0098170.7098188.890.00
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CNEGlAmundi MSCI China ESG Selection - UCITS ETF DR€ 0000.005362,737.000.00
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CNFYdInvesco ChiNext 50 UCITS ETF€ 001,58911.301,58912.430.00
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CNX1liShares NASDAQ 100 UCITS ETF€ 00244126,540.00660131,610.000.00
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CNYBliShares China CNY Bond UCITS ETF€ 0023,5884.2100.000.00
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CO2PlSparkChange Physical Carbon EUA ETC€ 0000.002366,620.000.00
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COCOlWisdomTree Cocoa€ 0000.001,4256.920.00
COCOmWisdomTree Cocoa€ 002,4185.8814,3355.980.00
CODWpAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 001,31712.641,31713.990.00
COFFmWisdomTree Coffee€ 0067448.1933749.330.00
COMFlL&G Longer Dated All Commodities UCITS ETF€ 002,48430.242,48430.300.00
COMOmAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF€ 003,68234.781,44434.840.00
CON3lLeverage Shares 3x Long Coinbase COIN ETP Securities€ 00158,0000.30158,0000.320.00
CONVmSS SPDR FTSE Global Convertible Bond UCITS ETF€ 0028458.7628464.990.00
COPMaiShares Copper Miners UCITS ETF€ 001,77411.101,77412.240.00
CORPziShares Global Corp Bond UCITS ETF€ 001,11089.871,11090.190.00
COSWpAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,61510.151,61511.230.00
COTNlWisdomTree Cotton€ 004,5802.394,5802.500.00
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COWZaPacer US Cash Cows 100 UCITS ETF€ 0083722.5883725.010.00
CP9GlAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 002657,100.0000.000.00
CP9UlAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0000.0026791.200.00
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CP9pAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0026621.1026687.100.00
CPAdColgate-Palmolive Co€ 0023674.2023682.260.00
CPHNzCPH Group AG€ 00255.202856.600.00
CPPRlSprott Pure Play Copper Miners UCITS ETF€ 0000.0085424.430.00
CPRmDavide Campari-Milano NV€ 002,0005.472,0005.490.00
CPXJaiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0084196.7284217.500.00
CQQQzUBS Solactive China Technology UCITS ETF€ 0000.002,7477.360.00
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CRPUziShares Global Corp Bond UCITS ETF€ 0000.003,1966.290.00
CRUDmWisdomTree WTI Crude Oil€ 009,61211.6420,54711.700.00
CS51liShares Core EURO STOXX 50 UCITS ETF€ 001,00021,095.002,49921,170.000.00
CS9zAmundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF€ 0000.0044396.950.00
CSB3ZziShares Swiss Domestic Government Bond 0-3 ETF CH€ 0000.0040064.010.00
CSBG3miShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 00159102.95159113.750.00
CSBG3ziShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 00148113.3400.000.00
CSBG7miShares USD Treasury Bond 3-7yr UCITS ETF€ 00140117.33140129.700.00
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 00148110.51148122.120.00
CSBGUziShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 00159122.16159128.970.00
CSBGVmiShares EUR Govt Bond 3-7yr UCITS ETF€ 00128127.83128141.290.00
CSCAmiShares MSCI Canada UCITS ETF€ 0065251.1365277.710.00
CSCdCampbell's Company/The€ 0092317.8092319.800.00
CSEMAmiShares MSCI EM Asia UCITS ETF€ 0065257.2765283.950.00
CSEMAziShares MSCI EM Asia UCITS ETF€ 0065313.5065313.900.00
CSEMSmiShares MSCI EMU Small Cap UCITS ETF€ 0046354.5046392.200.00
CSEMUmiShares Core MSCI EMU UCITS ETF€ 0071233.0271257.430.00
CSEMZziShares Core MSCI EMU UCITS ETF€ 0071245.0500.000.00
CSJPliShares MSCI Japan UCITS ETF€ 006921,883.006921,926.000.00
CSJPmiShares MSCI Japan UCITS ETF€ 0069240.8269265.970.00
CSJPziShares MSCI Japan UCITS ETF€ 0000.007047,145.000.00
CSKRmiShares MSCI Korea UCITS ETF USD Acc€ 0036476.0136524.170.00
CSMIBmiShares FTSE MIB UCITS ETF EUR Acc€ 002,300259.802,300261.500.00
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CSNDXziShares NASDAQ 100 UCITS ETF€ 008271,697.808271,766.200.00
CSPXJmiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0084196.7584217.560.00
CSPXJziShares Core MSCI Pacific ex-Japan UCITS ETF€ 0000.0084240.550.00
CSPXaiShares Core S&P 500 UCITS ETF€ 00915684.57915711.820.00
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CSSPXziShares Core S&P 500 UCITS ETF€ 00300809.10300811.400.00
CSSX5miShares Core EURO STOXX 50 UCITS ETF€ 00900243.85900245.600.00
CSSX5ziShares Core EURO STOXX 50 UCITS ETF€ 00900243.85900245.600.00
CSUKXziShares Core FTSE 100 UCITS ETF GBP Acc€ 001,300213.501,300215.300.00
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CSUSSziShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0028694.7028697.000.00
CSWCHzAmundi Msci Switzerland UCITS ETF€ 001,25312.7100.000.00
CSWCpAmundi Msci Switzerland UCITS ETF€ 001,25412.131,25413.410.00
CSWpAmundi Msci Switzerland UCITS ETF€ 001,25613.201,25614.590.00
CSX5aiShares Core EURO STOXX 50 UCITS ETF€ 00900243.85900245.600.00
CSX5liShares Core EURO STOXX 50 UCITS ETF€ 00900243.85900245.600.00
CSY2dUBS MSCI USA Selection UCITS ETF€ 0067246.4067272.500.00
CT3CdGlobal X Cleantech UCITS ETF€ 001,9788.321,9789.220.00
CTECaiShares MSCI China Tech UCITS ETF€ 003,9304.993,9305.500.00
CTECziShares MSCI China Tech UCITS ETF€ 003,9335.243,9335.250.00
CTEGlGlobal X Cleantech UCITS ETF€ 0000.001,9757.600.00
CTEKlGlobal X Cleantech UCITS ETF€ 003,20010.063,20010.290.00
CTEKmGlobal X Cleantech UCITS ETF€ 003,7008.713,7008.840.00
CTOdCostco Wholesale Corp€ 00101806.40101891.800.00
CTP2dComcast Corp€ 0086719.3286721.410.00
CTPElCT Private Equity Trust PLC€ 0034481.00293499.000.00
CTUKlCT UK Capital & Income Investment Trust PLC€ 001,200344.00426348.000.00
CU2GlAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0000.002170,750.000.00
CU2mAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0021775.2721857.720.00
CU2pAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0021775.2121857.690.00
CU31liShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 001599,120.0000.000.00
CU9pAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF€ 0042385.0442426.030.00
CUKXliShares Core FTSE 100 UCITS ETF GBP Acc€ 0020121,430.0071721,455.000.00
CURNzCuratis Holding AG€ 006623.302324.800.00
CUSSliShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0000.0011696.900.00
CV9pAmundi MSCI Europe Value Factor UCITS ETF€ 0038429.0538474.620.00
CVCGlCVC INCOME & GROWTH LTD€ 0000.001,283117.000.00
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CW8mAmundi MSCI World Swap UCITS ETF€ 0025641.9525709.730.00
CW8pAmundi MSCI World Swap UCITS ETF€ 0025642.0125709.760.00
CWEUlAmundi Global Bioenergy UCITS ETF€ 0036529.3000.000.00
CWEUpAmundi Global Bioenergy UCITS ETF€ 0036503.4036558.000.00
CWEmAmundi Global Bioenergy UCITS ETF€ 0036434.1036480.850.00
CXAUlUBS CMCI ex-Agriculture SF UCITS ETF€ 0067290.7267296.880.00
CYBOmVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 001,12614.591,12616.180.00
CYBRaRize Cybersecurity & Data Privacy UCITS ETF€ 002,1007.762,1008.600.00
CYEApiShares China CNY Bond UCITS ETF€ 0017,9535.5717,9535.600.00
D2MNdDuke Energy Corp€ 00169103.05169114.300.00
D500dInvesco S&P 500 UCITS ETF€ 003,80060.023,80060.170.00
D5BBdXtrackers II Germany Government Bond UCITS ETF€ 00104158.19104174.910.00
D5BCdXtrackers II Germany Government Bond 1-3 UCITS ETF€ 00100137.17100140.040.00
D5BEdXtrackers II US Treasuries 1-3 UCITS ETF€ 00119137.88119152.430.00
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 00105155.87105172.340.00
D5BHdXtrackers MSCI Canada Screened UCITS ETF€ 00500108.82500110.980.00
D5BIdXtrackers MSCI Mexico UCITS ETF€ 002,1277.752,1278.570.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 0071122.9571125.360.00
D5BLdXtrackers MSCI Europe Value UCITS ETF€ 0034048.3934053.510.00
D5BMdXtrackers S&P 500 Swap UCITS ETF€ 001,700130.801,700131.160.00
D6ATdGlobal X Disruptive Materials UCITS ETF€ 0077621.7977624.140.00
D6RPdDeka MSCI World Climate Change ESG CTB UCITS ETF€ 0040341.0540345.450.00
D6RQdDeka MSCI USA Climate Change ESG CTB UCITS ETF€ 0026462.3626469.000.00
D6RSdDeka MSCI EMU Climate Change ESG CTB UCITS ETF€ 0082620.1082622.230.00
DAPPlVanEck Crypto and Blockchain Innovators UCITS ETF€ 0000.001,31915.370.00
DAPPmVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,32312.561,32313.900.00
DAPPzVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,34112.121,34112.220.00
DAPdDanaher Corp€ 00116148.05116165.350.00
DAVVdVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,32412.561,32413.900.00
DAX2SmAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00279,1790.50126,0780.500.00
DAXESmAmundi MSCI EMU Screened UCITS ETF Acc€ 0019287.6019296.730.00
DAXEXziShares Core DAX UCITS ETF DE€ 00500188.74500189.500.00
DAXLEmAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00390255.95598256.200.00
DAXXmAmundi DAX II UCITS ETF€ 00400226.50400227.550.00
DAXpAmundi DAX II UCITS ETF€ 00383227.00486227.150.00
DBPDdXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00447,4820.49367,9700.490.00
DBPEdXtrackers LevDAX Daily Swap UCITS ETF€ 00300281.40300283.250.00
DBPGdXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00800301.25800303.300.00
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,661,4000.141,661,4000.140.00
DBRCliShares BIC 50 UCITS ETF€ 0087122.3287122.450.00
DBUSdiShares US Large Cap Deep Buffer UCITS ETF€ 003,9004.203,9004.660.00
DBX3dXtrackers MSCI EM Latin America Swap UCITS ETF€ 0034846.4534851.460.00
DBX5dXtrackers MSCI Taiwan UCITS ETF€ 00134125.10134138.440.00
DBX7dXtrackers Nifty 50 Swap UCITS ETF€ 0084198.9284220.150.00
DBX9dXtrackers MSCI China A UCITS ETF€ 0047735.3547739.070.00
DBXDdXtrackers DAX UCITS ETF€ 00583232.901,374233.000.00
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 0063262.8863290.750.00
DBXGdXtrackers II Eurozone Government Bond 25+ UCITS ETF€ 0068242.5168268.260.00
DBXIdXtrackers FTSE MIB UCITS ETF€ 0011,60052.1011,60052.530.00
DBXJdXtrackers MSCI Japan UCITS ETF€ 0017297.56172107.710.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 0099165.5099182.960.00
DBXQdXtrackers II Eurozone Government Bond 3-5 UCITS ETF€ 0083197.0683217.890.00
DBXWdXtrackers MSCI World Swap UCITS ETF€ 00131126.45131139.790.00
DCHlDauch Corporation€ 00267462.00263486.000.00
DCOdDeere & Co€ 00101478.40101530.600.00
DDBBaiShares USD Development Bank Bonds UCITS ETF€ 003,6375.223,6375.780.00
DDOCdGlobal X Telemedicine & Digital Health UCITS ETF€ 002,3647.012,3647.770.00
DE5AdAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 0084194.9684215.560.00
DEAMdInvesco MDAX UCITS ETF€ 0032651.2632656.640.00
DEAMlInvesco MDAX UCITS ETF€ 0000.0032662.600.00
DECDdAmundi MSCI EMU Screened UCITS ETF Acc€ 0019187.5919196.730.00
DECRdAmundi EUR Corporate Bond ESG UCITS ETF€ 0036944.5936949.320.00
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 003,0575.443,0576.010.00
DEL2lL&G DAX Daily 2x Long UCITS ETF€ 00100687.60100694.700.00
DEL2mL&G DAX Daily 2x Long UCITS ETF€ 00100687.60100694.700.00
DEMDlWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,01219.841,01219.960.00
DEMRmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0052831.0252834.440.00
DEMlWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,0131,481.001,0131,487.750.00
DEMmWisdomTree Emerging Markets Equity Income UCITS ETF€ 001,01316.281,01318.050.00
DES2dL&G DAX Daily 2x Short UCITS ETF€ 00165,9000.56165,9000.560.00
DES2lL&G DAX Daily 2x Short UCITS ETF€ 00166,0000.56166,0000.560.00
DES2mL&G DAX Daily 2x Short UCITS ETF€ 00166,0000.56166,0000.560.00
DFEAmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0069023.5069026.060.00
DFENdVanEck Defense UCITS ETF€ 0032050.7532056.100.00
DFEUaiShares Europe Defence UCITS ETF€ 003,2994.983,2995.500.00
DFEmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0078820.6278822.840.00
DFNDliShares Global Aerospace & Defence UCITS ETF€ 002,0687.3800.000.00
DFNDmiShares Global Aerospace & Defence UCITS ETF€ 002,0668.122,0668.970.00
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 002,0668.122,0668.970.00
DFNSmVanEck Defense UCITS ETF€ 0031950.7331956.120.00
DFNSpVanEck Defense UCITS ETF€ 0032050.7332056.160.00
DFNXlInvesco Defence Innovation UCITS ETF€ 001,831790.301,831792.500.00
DGGEpiShares Digital Entertainment And Education UCITS ETF€ 001,44911.521,44912.730.00
DGI9lDigital 9 Infrastructure PLC/Fund€ 0024.5425.020.00
DGITliShares Digitalisation UCITS ETF€ 001,858814.001,858816.000.00
DGRAlWisdomTree US Quality Dividend Growth UCITS ETF€ 0035155.6900.000.00
DGRAmWisdomTree US Quality Dividend Growth UCITS ETF€ 0035146.8235151.780.00
DGRGlWisdomTree US Quality Dividend Growth UCITS ETF€ 003514,257.0000.000.00
DGRPlWisdomTree US Quality Dividend Growth UCITS ETF€ 0000.004073,688.000.00
DGSDlWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0080224.2500.000.00
DGSElWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 008021,807.6000.000.00
DGSEmWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0080320.4580322.770.00
DGTLaiShares Digitalisation UCITS ETF€ 001,8548.961,8549.900.00
DGTLliShares Digitalisation UCITS ETF€ 001,86010.921,86010.950.00
DGTLmiShares Digitalisation UCITS ETF€ 001,8588.951,8589.900.00
DGTLziShares Digitalisation UCITS ETF€ 0000.001,86610.940.00
DH2OliShares Global Water UCITS ETF€ 0040074.171474.740.00
DHSAlWisdomTree US Equity Income UCITS ETF€ 0052937.29237.400.00
DHSAmWisdomTree US Equity Income UCITS ETF€ 0052930.5952933.850.00
DHSFmWisdomTree US Equity Income UCITS ETF€ 0062126.0962128.860.00
DHSPlWisdomTree US Equity Income UCITS ETF€ 0000.00502,788.000.00
DHSmWisdomTree US Equity Income UCITS ETF€ 0066724.2966726.890.00
DHYAliShares USD High Yield Corp Bond ESG SRI UCITS ETF€ 0000.003,0076.650.00
DIAlDialight PLC€ 00389361.00190380.000.00
DIGElAmundi MSCI Digital Economy UCITS ETF€ 0087422.4787424.050.00
DINClFirst Trust Global Equity Income UCITS ETF€ 0030865.1630865.480.00
DJADdAmundi US Treasury Bond Long Dated UCITS ETF€ 0019783.3819792.270.00
DJAMdAmundi Dow Jones Industrial Average UCITS ETF€ 0038432.2038477.850.00
DJEmAmundi Dow Jones Industrial Average UCITS ETF€ 0038432.2038477.800.00
DJEpAmundi Dow Jones Industrial Average UCITS ETF€ 0038432.1038477.900.00
DJLEVmAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 0057085.309,98585.410.00
DJMCaiShares EURO STOXX Mid UCITS ETF€ 0019484.6219493.570.00
DJSCmiShares EURO STOXX Small UCITS ETF€ 0032151.7532157.270.00
DJSCziShares EURO STOXX Small UCITS ETF€ 0000.0032051.550.00
DL2PlL&G DAX Daily 2x Long UCITS ETF€ 0020059,420.0000.000.00
DLTMliShares MSCI EM Latin America UCITS ETF€ 0096720.6100.000.00
DMATlGlobal X Disruptive Materials UCITS ETF€ 0077525.9600.000.00
DR7EdGlobal X Autonomous & Electric Vehicles UCITS ETF€ 002,90017.232,90017.490.00
DRDRliShares Healthcare Innovation UCITS ETF€ 002,227666.002,227668.500.00
DRONmDrone UCITS ETF€ 002,9765.402,9766.030.00
DRVElGlobal X Autonomous & Electric Vehicles UCITS ETF€ 001,60019.861,60020.420.00
DRVEmGlobal X Autonomous & Electric Vehicles UCITS ETF€ 0099316.4699318.250.00
DS2PlL&G DAX Daily 2x Short UCITS ETF€ 00192,10048.40192,10048.730.00
DSDpAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00185,1000.50185,1000.510.00
DSP5pAmundi Nasdaq-100 Daily -1x Inverse UCITS ETF€ 003,7514.313,7514.760.00
DTMXxiShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)€ 00244,346.50244,357.000.00
DTNEdiShares US Large Cap Moderate Buffer Dec UCITS ETF€ 003,7954.343,7954.810.00
DWDdMorgan Stanley€ 00101181.20101200.700.00
DX2DdXtrackers LPX Private Equity Swap UCITS ETF€ 00156104.92156116.020.00
DX2EdXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0024666.7224673.840.00
DX2GdXtrackers CAC 40 UCITS ETF€ 0099288.012,20088.190.00
DXJFmWisdomTree Japan Equity UCITS ETF€ 0032452.0432457.530.00
DXJPlWisdomTree Japan Equity UCITS ETF€ 0000.00753,399.000.00
DXJmWisdomTree Japan Equity UCITS ETF€ 0037445.0337449.840.00
DXS0dXtrackers SLI UCITS ETF€ 0068243.0568268.700.00
DXS1dXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0081199.8581221.090.00
DXS3dXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0047,3004.8347,3004.840.00
DXSAdXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 0056029.4556032.550.00
DXSCdXtrackers MSCI Europe Materials UCITS ETF€ 0095171.7495190.140.00
DXSEdXtrackers MSCI Europe Health Care UCITS ETF€ 0076212.3076234.700.00
DXSNdXtrackers ShortDAX Daily Swap UCITS ETF€ 0013,0789.278,0809.280.00
DXSPdXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0041,7005.1841,7005.220.00
DY6dDevon Energy Corp€ 0046834.9746838.980.00
DYHdTarget Corp€ 00156109.20156120.600.00
E15SmUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 001,64610.001,64611.060.00
E20dEchoStar Corp€ 0018498.84184108.860.00
E40pBNP Paribas EASY CAC 40 R ESG UCITS ETF€ 001,28613.041,28614.400.00
E500dInvesco S&P 500 UCITS ETF€ 004,00057.094,00057.220.00
E500mInvesco S&P 500 UCITS ETF€ 004,00056.964,00057.360.00
E50ESmUBS EURO STOXX 50 ESG UCITS ETF€ 0075222.2475224.570.00
E50EUmUBS Core EURO STOXX 50 UCITS ETF€ 003,40064.063,40064.450.00
E50EUzUBS Core EURO STOXX 50 UCITS ETF€ 003,40064.063,40064.450.00
E50EZzUBS Core EURO STOXX 50 UCITS ETF€ 003,70058.863,70059.250.00
E61ZdGlobal X E-Commerce UCITS ETF€ 001,57210.731,57211.900.00
E909dAmundi - Amundi DAX 50 ESG II UCITS ETF€ 0033749.0733754.260.00
E960dAmundi STOXX Europe 600 ESG II UCITS ETF€ 0026961.5326968.040.00
EAAAdFair Oaks AAA CLO Fund // ETF€ 001,6539.931,65310.980.00
EABEdAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0017992.25179102.000.00
EACWmSS SPDR MSCI All Country World UCITS ETF€ 0065725.3265727.980.00
EACWzSS SPDR MSCI All Country World UCITS ETF€ 0065926.5800.000.00
EAHdAmundi Euro Government Green Bond UCITS ETF€ 002,3187.132,3187.890.00
EBAdeBay Inc€ 0019589.5619599.580.00
EBBBmAmundi EUR Corporate Bond 1-5Y ESG€ 0031352.5331358.040.00
EBIZlGlobal X E-Commerce UCITS ETF€ 002,50012.982,50013.240.00
EBIZmGlobal X E-Commerce UCITS ETF€ 002,90011.192,90011.440.00
EBIZzGlobal X E-Commerce UCITS ETF€ 0000.001,57510.720.00
EBULmWisdomTree Gold - EUR Daily Hedged€ 0011,99614.2211,99614.530.00
EBUYdAmundi MSCI Digital Economy UCITS ETF€ 0087519.0087521.020.00
EBUYmAmundi MSCI Digital Economy UCITS ETF€ 0087419.0187421.030.00
ECARaiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,40811.701,40812.940.00
ECARliShares Electric Vehicles & Driving Technology UCITS ETF€ 0000.001,39914.300.00
ECARmiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,40611.701,40612.940.00
ECEHmL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 001,40211.511,40212.770.00
ECLMdGuinness Sustainable Energy UCITS ETF€ 002,3856.962,3857.710.00
ECNpBNP Paribas Easy Low Carbon 100 PAB€ 0059278.9559308.300.00
ECOGlL&G Ecommerce Logistics UCITS ETF€ 001,0811,369.601,0811,377.600.00
ECOMaL&G Ecommerce Logistics UCITS ETF€ 001,08115.101,08116.730.00
ECOMmL&G Ecommerce Logistics UCITS ETF€ 001,08115.111,08116.710.00
ECOPmWisdomTree Copper - EUR Daily Hedged€ 001,22710.195,07310.360.00
ECR1dAmundi EUR Corporate Bond 0-1Y ESG€ 0031452.2431457.760.00
ECR3dAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031851.6631857.100.00
ECRP3mAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0031751.6731757.100.00
ECRPmAmundi EUR Corporate Bond ESG UCITS ETF€ 0031751.8331757.270.00
ED3FdGlobal X Europe Focused Defence Tech UCITS ETF€ 001,08814.761,08816.430.00
EDEEdBNP PARIBAS EASY S&P 500 II€ 001,48812.901,48814.270.00
EDEMdBNP Paribas Easy MSCI Emerging€ 001,68711.521,68712.740.00
EDEQdBNP Paribas Easy ESG Enhanced EMU€ 001,44911.471,44912.680.00
EDEUdBNP Paribas Easy Dividend Europe€ 0090182.6490202.100.00
EDEUpBNP Paribas Easy Dividend Europe€ 0090182.6490202.050.00
EDFSdAmundi Stoxx Europe Defense UCITS ETF€ 003,0555.443,0556.020.00
EDIVpAmundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF€ 001,26912.941,26914.310.00
EDM2diShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,0858.062,0858.900.00
EDM2ziShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,0879.832,0879.840.00
EDM4diShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 001,6669.971,66611.010.00
EDM6diShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 001,8019.191,80110.160.00
EDMEmiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,49711.061,49712.220.00
EDMJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,0308.262,0309.130.00
EDMNZxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 007107.757107.810.00
EDMUdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,49811.061,49812.220.00
EDMUziShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0015,06913.2315,06913.750.00
EDMWdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,6659.941,66510.980.00
EDMWxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 0023,8699.0323,8699.060.00
EDOCmGlobal X Telemedicine & Digital Health UCITS ETF€ 002,3667.012,3667.770.00
EDSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0024467.9424475.110.00
EEAAdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,8928.621,8929.540.00
EEAmBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,8948.621,8949.540.00
EEApBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,8968.621,8969.540.00
EEDGliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0000.003,4009.780.00
EEDSliShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0000.002,24813.150.00
EEDVaSS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF€ 0068723.8868726.430.00
EEEpBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 002,5776.342,5777.010.00
EEIAlWisdomTree Europe Equity Income UCITS ETF€ 0062827.1200.000.00
EEIAmWisdomTree Europe Equity Income UCITS ETF€ 0062825.9162828.700.00
EEIPlWisdomTree Europe Equity Income UCITS ETF€ 0000.0062,363.500.00
EEIlWisdomTree Europe Equity Income UCITS ETF€ 001,0561,403.601,0561,406.800.00
EEImWisdomTree Europe Equity Income UCITS ETF€ 001,05615.441,05617.060.00
EEJGliShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 0000.002,2736.750.00
EEMKmBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,00716.671,00718.430.00
EEMKpBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,01016.681,01018.420.00
EEMUmBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0085219.5485221.590.00
EEMUpBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0085219.5485221.590.00
EEPGdBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,5816.332,5817.000.00
EESMdBNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF€ 0052311.3552344.400.00
EEUEmBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0085819.3085821.330.00
EEUEpBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0085919.3085921.330.00
EEURmInvesco MSCI Europe Universal Screened UCITS ETF€ 0021377.5721385.820.00
EEWDxiShares MSCI World ESG Enhanced CTB UCITS ETF€ 0025,3718.5025,3718.520.00
EEXFliShares EUR Corp Bond ex-Financials UCITS ETF€ 0015894.6815894.890.00
EGDMliShares MSCI EM ESG Enhanced CTB UCITS ETF€ 0000.002,3726.440.00
EGLNliShares Physical Gold ETC€ 003,90072.293,90072.820.00
EGLlEcofin Global Utilities and Infrastructure Trust PLC€ 00299271.005,648275.000.00
EGOVmAmundi Core Euro Government Bond UCITS ETF€ 0034847.4134852.410.00
EGOmUBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF€ 002,0687.942,0688.790.00
EGRAmWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0060327.7560330.750.00
EGRGlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 006032,514.006032,532.500.00
EGRIpAmundi Euro Aggregate Bond ESG€ 0037743.6637748.270.00
EGRPlWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 007661,981.207661,989.600.00
EGV2dAmundi Smart Overnight Return€ 0017096.19170106.340.00
EGV5dAmundi Euro Government Bond 3-5Y UCITS ETF€ 00131125.21131138.440.00
EGV7dAmundi Euro Government Bond 5-7Y UCITS ETF€ 00114143.77114158.950.00
EGVDdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 003,5014.713,5015.210.00
EHBAmInvesco Euro Corporate Hybrid Bond UCITS ETF€ 0037643.6600.000.00
EHDVdInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0049133.3849136.900.00
EHF1dAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0073222.5573246.000.00
EHLTdAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0090180.3290199.380.00
EHYAziShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0000.0016,9185.920.00
EHYDaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 002,0004.5023,9854.550.00
EIB3dInvesco Euro Government Bond 1-3 Year UCITS ETF€ 0046135.6246139.370.00
EIB5dInvesco Euro Government Bond 3-5 Year UCITS ETF€ 0047834.3647837.990.00
EIB5mInvesco Euro Government Bond 3-5 Year UCITS ETF€ 0047834.3747837.980.00
EIB7dInvesco Euro Government Bond 5-7 Year UCITS ETF€ 0050132.8650136.340.00
EIB7mInvesco Euro Government Bond 5-7 Year UCITS ETF€ 0050132.8750136.340.00
EIBBdInvesco Euro Government Bond UCITS ETF€ 0054030.5054033.740.00
EIBBmInvesco Euro Government Bond UCITS ETF€ 0054030.5154033.730.00
EIBXdInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0054130.4554133.700.00
EIBXmInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0054130.4754133.690.00
EIMUxiShares Core MSCI EM IMI UCITS ETF USD (Dist)€ 0037,8985.6837,8985.700.00
EISRpBNP Paribas Easy MSCI Emerging SRI PAB€ 00135124.19135137.270.00
EJAHdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0060028.0260030.960.00
EJAHmBNP Paribas Easy MSCI Japan Min TE/ETF€ 0060128.0260130.960.00
EJAHpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0059928.0359930.970.00
EJAPdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0086819.3786821.410.00
EJAPpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0086919.3886921.400.00
EJP3mWisdomTree Long JPY Short EUR 3x Daily€ 004,1093.964,1094.390.00
EJPYmiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,0318.262,0319.130.00
EKLDCpBNP Paribas Easy MSCI USA SRI PAB€ 0074122.1774124.540.00
EKLDdBNP Paribas Easy MSCI USA SRI PAB€ 0083322.9083325.320.00
EKLDpBNP Paribas Easy MSCI USA SRI PAB€ 0083322.8983325.330.00
EKUSdBNP Paribas Easy MSCI USA SRI PAB€ 0081220.2781222.410.00
EKUSpBNP Paribas Easy MSCI USA SRI PAB€ 0081220.2781222.430.00
EL41dDeka MSCI USA MC UCITS ETF€ 0054230.0554233.410.00
EL42dDeka MSCI Europe UCITS ETF€ 0080720.5080722.680.00
EL49dDeka iBoxx EUR Liquid Corporates Diversified UCITS ETF€ 0017295.44172105.580.00
EL4AdDeka DAX UCITS ETF€ 00348218.00280218.050.00
EL4BdDeka EURO STOXX 50 UCITS ETF€ 003,40063.393,40063.820.00
EL4CdDeka STOXX Europe Strong Growth 20 UCITS ETF€ 0035346.8135351.760.00
EL4FdDeka DAX ausschuettend UCITS ETF€ 001,00091.551,00091.920.00
EL4MdDeka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF€ 0010093.5810095.600.00
EL4NdDeka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF€ 0016699.16166109.670.00
EL4UdDeka DB EUROGOV Germany 5-10 UCITS ETF€ 0016699.22166109.690.00
EL4WdDeka Deutsche Boerse Eurogov Germany Money Market Ucits Etf€ 0025065.5425072.460.00
EL4XdDeka DAXplus Maximum Dividend UCITS ETF€ 0029256.9429262.960.00
EL4ZdDeka MSCI USA UCITS ETF€ 0028558.0628564.200.00
ELCRdAmundi MSCI Smart Mobility UCITS ETF€ 0068524.9868527.570.00
ELCRlAmundi MSCI Smart Mobility UCITS ETF€ 0000.0068422.750.00
ELCRmAmundi MSCI Smart Mobility UCITS ETF€ 0068424.9868427.590.00
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 0068424.9868427.570.00
ELF1dDeka MDAX UCITS ETF€ 0057288.9057319.550.00
ELFBdDeka Euro Prime ESG UCITS ETF€ 0053031.7253035.070.00
ELFEdDeka US Treasury 7-10 UCITS ETF€ 0050769.3250785.860.00
ELOVDmUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0090318.1090320.020.00
ELOVDzUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0000.0090718.340.00
ELOWVzUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0091018.4191019.850.00
ELTDzUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0063426.4463428.620.00
EM101mAmundi Euro Government Bond 10-15Y UCITS ETF€ 0085192.8685213.190.00
EM13mAmundi Euro Government Bond 1-3Y UCITS ETF€ 00135121.60135134.400.00
EM15mAmundi Euro Government Bond 15+Y UCITS ETF€ 0098168.9598186.780.00
EM35mAmundi Euro Government Bond 3-5Y UCITS ETF€ 00113145.16113160.420.00
EM57mAmundi Euro Government Bond 5-7Y UCITS ETF€ 00107153.45107169.620.00
EM710mAmundi Euro Government Bond 7-10Y UCITS ETF€ 00101162.69101179.800.00
EMAAAmAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00136120.69136133.450.00
EMADlSS SPDR MSCI EM Asia UCITS ETF€ 00152135.38152135.620.00
EMAEmSS SPDR MSCI EM Asia UCITS ETF€ 00151111.05151122.700.00
EMASzSS SPDR MSCI EM Asia UCITS ETF€ 00153107.2200.000.00
EMBCziShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist€ 0000.006,7002.970.00
EMBEmiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0025165.5300.000.00
EMBEziShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0025168.8825169.070.00
EMBMXxiShares J.P. Morgan USD EM Bond UCITS ETF€ 0058947.6058951.800.00
EMCRliShares JP Morgan USD EM Corp Bond UCITS ETF€ 001,64889.7737091.290.00
EMCRmiShares JP Morgan USD EM Corp Bond UCITS ETF€ 0022074.5722082.480.00
EMCRziShares JP Morgan USD EM Corp Bond UCITS ETF€ 0000.0021972.320.00
EMDDlSS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0000.0034558.540.00
EMDEmSS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0062126.6662129.480.00
EMDLlSS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0034543.5134543.660.00
EMDVmSS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,15514.041,15515.580.00
EMDVzSS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 0000.001,15514.070.00
EMEGmiShares MSCI EM ESG Enhanced CTB UCITS ETF€ 002,0848.062,0848.900.00
EMESGmAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0024268.8724276.140.00
EMGBlVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0000.0028752.430.00
EMGEAmUBS MSCI EM SF UCITS ETF€ 0022674.0122682.010.00
EMGHmL&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF€ 001,45511.3100.000.00
EMH5mSS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0072322.6672325.070.00
EMHDlInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0000.0068928.780.00
EMHDmInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0068623.4768626.050.00
EMHDpInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0068623.4668626.040.00
EMHGliShares J.P. Morgan USD EM Bond UCITS ETF€ 0000.00483.900.00
EMIGEmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,52810.761,52811.890.00
EMIGmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 001,40711.661,40712.900.00
EMISpBNP Paribas Easy MSCI Emerging SRI PAB€ 0099616.9399618.700.00
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00100163.23100180.480.00
EMKTBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 0024566.8724573.980.00
EMKXdBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 001,00716.671,00718.430.00
EMLCmVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0028757.5028763.630.00
EMLCzVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0000.0028857.230.00
EMLDmSS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0034447.8934452.970.00
EMLIlPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0000.0030166.510.00
EMLImPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0030154.3930160.190.00
EMLIzPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0030164.1700.000.00
EMLOCmUBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF€ 001,49611.051,49612.240.00
EMLVziShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0044036.7500.000.00
EMNDdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,7729.351,77210.340.00
EMNEdiShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 001,8948.771,8949.690.00
EMNJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 002,2697.412,2698.190.00
EMNUdiShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 002,0847.942,0848.780.00
EMPABmUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,07815.571,07817.220.00
EMPAaiShares MSCI EMU Paris-Aligned Climate UCITS ETF€ 002,3727.002,3727.740.00
EMPAzUBS MSCI EM Climate Paris Aligned UCITS ETF€ 001,08618.681,08619.060.00
EMQPlEMQQ Emerging Markets Internet UCITS ETF€ 002,133704.702,133707.700.00
EMQQlEMQQ Emerging Markets Internet UCITS ETF€ 0069.463,5009.530.00
EMQQpEMQQ Emerging Markets Internet UCITS ETF€ 002,1357.762,1358.590.00
EMRGmSS SPDR MSCI Emerging Markets UCITS ETF€ 0018888.9018898.210.00
EMSAliShares JP Morgan Advanced USD EM Bond UCITS ETF€ 001,6506.371,6506.500.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 0041240.4041244.660.00
EMUESmUBS MSCI EMU Universal UCITS ETF€ 0064725.8264728.560.00
EMUEUmUBS Core MSCI EMU UCITS ETF€ 0080206.4080228.250.00
EMULmiShares MSCI EMU Large Cap UCITS ETF€ 0022474.1422481.980.00
EMUPAmUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 0092218.0292219.940.00
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 0049533.5549537.090.00
EMUSRzUBS MSCI EMU Socially Responsible UCITS ETF€ 0000.0049435.350.00
EMUmAmundi Core MSCI EMU UCITS ETF€ 0020979.2920987.670.00
EMVEUmUBS MSCI EMU Value UCITS ETF€ 0027560.6627567.080.00
EMVLliShares Edge MSCI EM Value Factor UCITS ETF€ 0000.00197103.620.00
EMVmiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0043738.0243742.060.00
EMWEdBNP Paribas Easy MSCI World SRI PAB€ 0074622.0874624.410.00
EMWEpBNP Paribas Easy MSCI World SRI PAB€ 0074622.0774624.420.00
EMXCdAmundi MSCI Emerging Ex China UCITS ETF€ 0041740.6741744.880.00
EMXCmAmundi MSCI Emerging Ex China UCITS ETF€ 0041840.6841844.880.00
EMXNlAmundi MSCI Emerging Ex China UCITS ETF€ 0041736.9500.000.00
ENAMmBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0058728.1858731.150.00
ENAMpBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0058828.1758831.140.00
ENCOlL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 006,59817.664,25117.720.00
ENEFlWisdomTree Energy Longer Dated€ 002,35431.832,35431.880.00
ENELmEnel SpA€ 001,5009.791,5009.810.00
ENERmAmundi MSCI New Energy UCITS ETF€ 0038743.8538748.380.00
ENGIpEngie SA€ 0080026.5480026.710.00
ENGYlSS SPDR MSCI Europe Energy UCITS ETF€ 0000.0060268.700.00
ENRGlVh Global Energy Infrastructure PLC€ 00270.802,08574.800.00
ENRGmAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0016696.28166106.400.00
ENRGpAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0016596.26165106.460.00
ENWDmiShares MSCI World CTB Enhanced ESG UCITS ETF€ 001,6679.941,66710.980.00
EPABpAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0041240.3841244.660.00
EPEJmBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,04015.921,04017.610.00
EPEJpBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,03915.921,03917.610.00
EPRAmAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0024267.1824274.320.00
EPRUaAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0024277.8724286.150.00
EPVLDmUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0067524.5767527.160.00
EPVLzUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0067524.6867526.880.00
EQACzInvesco EQQQ Nasdaq-100 UCITS ETF€ 00343505.90343526.400.00
EQDSliShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 0000.002,510600.400.00
EQLTDmUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0063126.2963129.070.00
EQQDdInvesco Nasdaq-100 Swap UCITS ETF€ 003,10078.223,10078.660.00
EQQDlInvesco Nasdaq-100 Swap UCITS ETF€ 002,70090.712,70091.180.00
EQQQzInvesco EQQQ Nasdaq-100 UCITS ETF€ 00368722.60368751.700.00
EQQSlInvesco Nasdaq-100 Swap UCITS ETF€ 002,60094.292,60094.750.00
EQQSzInvesco Nasdaq-100 Swap UCITS ETF€ 002,50094.292,50094.750.00
EQQUlInvesco EQQQ Nasdaq-100 UCITS ETF€ 00368722.64368751.540.00
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 003,00081.303,00081.740.00
EQSPdAmundi S&P 500 Equal Weight€ 001,61210.191,61211.270.00
EQUAmBNP Paribas Easy Quality Europe€ 0084195.6884216.350.00
ERNAliShares USD Ultrashort Bond UCITS ETF€ 001,6976.3700.000.00
ERNEaiShares EUR Ultrashort Bond UCITS ETF€ 0000.00987101.590.00
ERNEliShares EUR Ultrashort Bond UCITS ETF€ 00100101.23100101.340.00
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 001,974101.1000.000.00
ERNMxiShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)€ 001528,077.001558,088.000.00
ERNXdiShares EUR Ultrashort Bond UCITS ETF€ 001,6505.571,6505.590.00
EROXmSS SPDR MSCI Europe UCITS ETF€ 0042385.2042425.900.00
EROXzSS SPDR MSCI Europe UCITS ETF€ 0042358.5500.000.00
EROpSS SPDR MSCI Europe UCITS ETF€ 0042385.0342425.960.00
ERTHmAmundi Euro Government Green Bond UCITS ETF€ 002,3197.132,3197.890.00
ERTHpAmundi Euro Government Green Bond UCITS ETF€ 002,3197.132,3197.890.00
ESANdBNP Paribas Easy MSCI World UCITS ETF€ 001,50511.021,50512.180.00
ESAPdBNP Paribas Easy S&P 500 UCITS ETF€ 007,17430.407,17430.480.00
ESDDzBNP Paribas Easy S&P 500 UCITS ETF€ 008,30027.168,30027.350.00
ESDpBNP Paribas Easy S&P 500 UCITS ETF€ 007,17429.857,17431.030.00
ESDzBNP Paribas Easy S&P 500 UCITS ETF€ 0014,57430.417,40030.510.00
ESEHpBNP Paribas Easy S&P 500 UCITS ETF€ 008,65323.6116,13324.090.00
ESEHzBNP Paribas Easy S&P 500 UCITS ETF€ 0012,42424.059,40024.110.00
ESGBlVanEck Video Gaming and eSports UCITS ETF€ 0080043.6234643.970.00
ESGEdInvesco MSCI Europe Universal Screened UCITS ETF€ 0021377.6021385.810.00
ESGEmAmundi MSCI Europe ESG Selection UCITS ETF€ 0041440.0241444.250.00
ESGHpAmundi MSCI Europe ESG Selection UCITS ETF€ 0056729.0300.000.00
ESGPdInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0034647.6134652.750.00
ESGUSmAmundi Msci USA Esg Selection Ucits Etf Acc€ 00147112.28147124.140.00
ESGWOmAmundi MSCI World ESG Selection UCITS ETF€ 00155106.90155118.190.00
ESICdiShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 002,8005.892,8006.510.00
ESIEdiShares MSCI Europe Energy Sector UCITS ETF€ 001,13013.761,13015.210.00
ESIFdiShares MSCI Europe Financials Sector UCITS ETF€ 001,11715.201,11716.770.00
ESIHdiShares MSCI Europe Health Care Sector UCITS ETF€ 002,4386.702,4387.410.00
ESIHliShares MSCI Europe Health Care Sector UCITS ETF€ 002,4376.0900.000.00
ESINdiShares MSCI Europe Industrials Sector UCITS ETF€ 001,8369.231,83610.190.00
ESINliShares MSCI Europe Industrials Sector UCITS ETF€ 0000.001438.400.00
ESISdiShares MSCI Europe Consumer Staples Sector UCITS ETF€ 002,9275.582,9276.170.00
ESITdiShares MSCI Europe Information Technology Sector UCITS ETF€ 001,36412.001,36413.260.00
ESOLzBitwise Physical Solana ETP€ 004,4005.214,4005.220.00
ESOMzBitwise Physical Solana ETP€ 004,4004.904,4004.910.00
ESP0dVanEck Video Gaming and eSports UCITS ETF€ 001,00050.231,00051.320.00
ESPJzInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0000.0034858.290.00
ESPOlVanEck Video Gaming and eSports UCITS ETF€ 0060058.3560059.410.00
ESPOmVanEck Video Gaming and eSports UCITS ETF€ 0070050.2570051.320.00
ESPXaiShares S&P 500 Scored and Screened UCITS ETF€ 002,0749.242,07410.210.00
ESPYmL&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF€ 0000.0079622.660.00
ESREUmUBS MSCI EMU Socially Responsible UCITS ETF€ 00118140.28118155.100.00
ESRUlAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 00189103.36189108.920.00
ESTmAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0039042.7039047.200.00
ESUDlInvesco MSCI USA Universal Screened UCITS ETF€ 00186107.9800.000.00
ESUNzEdisun Power Europe AG€ 00266.00269.000.00
ETBBdBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,10015.5014,10015.570.00
ETBBpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,10015.5014,10015.570.00
ETBBzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,10015.5014,10015.570.00
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,60020.5910,60020.770.00
ETDDzBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,60020.5910,60020.770.00
ETFCOmAmundi Core EUR Corporate Bond UCITS ETF€ 0091218.0591219.950.00
ETFCRmAmundi Core EUR Corporate Bond UCITS ETF€ 0085119.3285121.360.00
ETFGOmAmundi Prime Euro Government Bond UCITS ETF€ 001,01716.221,01717.930.00
ETFMImAmundi FTSE MIB UCITS ETF Dist€ 0011,40053.3611,40053.730.00
ETHCHzWisdomTree Physical Ethereum€ 001,70013.801,70013.820.00
ETHCa21Shares Ethereum Core Staking ETP€ 007,6006.537,6006.540.00
ETHCl21Shares Ethereum Core Staking ETP€ 007,6004.877,6004.880.00
ETHCz21Shares Ethereum Core Staking ETP€ 009,1006.539,1006.540.00
ETHDz21Shares Ethereum Core Staking ETP€ 004,5005.184,5005.190.00
ETHEzCoinShares Ethereum Staking ETP€ 0030053.4030053.480.00
ETHFzCoinShares Ethereum Staking ETP€ 0050042.3350042.400.00
ETHGzCoinShares Ethereum Staking ETP€ 0050046.0650046.130.00
ETHUl21Shares Ethereum Staking ETP€ 002,60019.442,60019.480.00
ETHWaWisdomTree Physical Ethereum€ 001,70017.401,70017.440.00
ETHWlWisdomTree Physical Ethereum€ 0030017.4130017.430.00
ETHWzWisdomTree Physical Ethereum€ 001,60017.411,60017.430.00
ETLKdL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,13514.581,13516.120.00
ETLNdL&G Europe ex UK Equity UCITS ETF€ 0079020.9979023.230.00
ETLRdL&G Japan Equity UCITS ETF€ 0098816.9998818.800.00
ETYmUBS EUR Treasury Yield Plus UCITS ETF€ 001,7169.621,71610.640.00
EU35mSS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0059427.7159430.620.00
EUCLdiShares EUR AAA CLO Active UCITS ETF€ 0016980.32161,084.550.00
EUCOlSS SPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0032353.4432353.600.00
EUCOmSS SPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0032350.8832356.230.00
EUDVmSS SPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0058927.8258930.770.00
EUEBdiShares EUR Corp Bond Enhanced Active UCITS ETF€ 003,3194.963,3195.490.00
EUEEmiShares Europe Equity Enhanced Active UCITS ETF€ 002,6346.302,6346.960.00
EUESmiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 003,1275.253,1275.800.00
EUEUAmUBS Core MSCI Europe UCITS ETF€ 0084819.5284821.590.00
EUEUAzUBS Core MSCI Europe UCITS ETF€ 0085020.4800.000.00
EUEliShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 00135,579.003,9005,600.000.00
EUHDmInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0049133.3849136.900.00
EUHImPIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF€ 001,8528.851,8529.780.00
EUINdAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00143113.55143125.670.00
EUJPaWisdomTree Long JPY Short EUR€ 0066124.7766127.390.00
EUMVmOSSIAM EUROPE ESG MACHINE LEARNING€ 0056288.5056319.350.00
EUN0diShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0023469.2523476.570.00
EUN1diShares STOXX Europe 50 UCITS ETF€ 0031852.0131857.470.00
EUN2diShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,40064.408,22764.610.00
EUN5diShares Core EUR Corp Bond UCITS ETF€ 00831120.03831120.410.00
EUN6diShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0017494.27174104.220.00
EUN8diShares EUR Govt Bond 10-15yr UCITS ETF€ 00116141.47116156.410.00
EUN9diShares EUR Govt Bond 5-7yr UCITS ETF€ 00119137.48119151.990.00
EUNEziShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,70059.143,70059.530.00
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 00157104.63157115.670.00
EUNJdiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0036245.6036250.410.00
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 0016898.14168108.480.00
EUNLdiShares Core MSCI World UCITS ETF€ 00140117.94140130.340.00
EUNOmWisdomTree Long NOK Short EUR€ 0043537.6643541.640.00
EUNRdiShares EUR Corp Bond ex-Financials UCITS ETF€ 00158104.10158115.120.00
EUNSdiShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF€ 00100106.64100107.830.00
EUNTdiShares EUR Corp Bond 1-5yr UCITS ETF€ 00929107.27929107.880.00
EUNUdiShares Core Global Aggregate Bond UCITS ETF€ 004,5503.614,5504.000.00
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 001,08591.941,08592.200.00
EUNYdiShares EM Dividend UCITS ETF€ 001,02815.651,02817.320.00
EUNZdiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0043838.0343842.070.00
EUNliShares STOXX Europe 50 UCITS ETF€ 0024,728.503194,739.500.00
EUNmiShares STOXX Europe 50 UCITS ETF€ 0031952.0231957.470.00
EUNziShares STOXX Europe 50 UCITS ETF€ 0032048.4332051.670.00
EUPAmFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0041040.3941044.700.00
EUPBaiShares MSCI Europe Paris-Aligned Climate UCITS ETF€ 002,4116.882,4117.610.00
EUPBdOssiam Shiller Barclays Cape Global Sector Value€ 00110149.52110165.560.00
EUREUmUBS Core MSCI Europe UCITS ETF€ 00164100.70164111.380.00
EUROmSS SPDR MSCI EMU UCITS ETF€ 0016799.68167110.180.00
EUROzSS SPDR MSCI EMU UCITS ETF€ 0016796.3200.000.00
EURPAmUBS MSCI Europe Climate Paris Aligned UCITS ETF€ 0092217.9892219.890.00
EURSRmUBS MSCI Europe Socially Responsible UCITS ETF€ 0096617.1896619.000.00
EURSRzUBS MSCI Europe Socially Responsible UCITS ETF€ 0096917.4400.000.00
EUS3mWisdomTree Long USD Short EUR 3x Daily€ 0020081.5120090.150.00
EUSDmGlobal X European SuperDividend UCITS ETF€ 0088318.2788320.240.00
EUSPlGlobal X European SuperDividend UCITS ETF€ 0088216.6188216.670.00
EUSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0018987.3518996.550.00
EUSRIzAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0019091.7700.000.00
EUUSmWisdomTree Long USD Short EUR€ 0030354.0730359.780.00
EVAEmBNP Paribas Easy Value Europe€ 0086191.6086211.800.00
EVAEpBNP Paribas Easy Value Europe€ 0086191.6086211.800.00
EVEzEvoNext Holdings SA€ 003771.521621.640.00
EVOEmBNP Paribas Easy Low Vol Europe€ 0079208.3579230.300.00
EVOEpBNP Paribas Easy Low Vol Europe€ 0079208.3579230.300.00
EVPLlEverplay Group PLC€ 002247.002257.500.00
EWLdEdwards Lifesciences Corp€ 0024972.7824980.540.00
EWQAdInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,4716.712,4717.420.00
EWRDpBNP Paribas Easy MSCI World SRI PAB€ 0090920.9990923.230.00
EWSPaiShares S&P 500 Equal Weight UCITS ETF€ 002,6087.312,6088.080.00
EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 002,6046.312,6046.970.00
EXAGdWisdomtree Enhanced Commodity EX-Agriculture UCITS ETF€ 004,01516.064,01516.090.00
EXCHaiShares MSCI EM EX-China UCITS ETF€ 002,1139.332,11310.280.00
EXCSliShares MSCI EM EX-China UCITS ETF€ 002,1087.3000.000.00
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 0082050.7332851.050.00
EXH2diShares STOXX Europe 600 Financial Services UCITS ETF DE€ 0053193.639,79294.080.00
EXH3diShares STOXX Europe 600 Food & Beverage UCITS ETF DE€ 0026761.0626767.490.00
EXH4diShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE€ 006,007117.745,818118.040.00
EXH5diShares STOXX Europe 600 Insurance UCITS ETF DE€ 0046851.8384252.240.00
EXH7diShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE€ 0017892.69178102.520.00
EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 004,12356.652,52256.730.00
EXHAdiShares eb.rexx Government Germany UCITS ETF DE€ 00139117.73139130.180.00
EXHBdiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE€ 0021576.0721584.110.00
EXHCdiShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE€ 0018488.9518498.360.00
EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 00148110.78148122.470.00
EXHEdiShares Pfandbriefe UCITS ETF DE€ 0017991.56179101.280.00
EXI1diShares SLI UCITS ETF DE€ 00104158.90104175.700.00
EXI3diShares Dow Jones Industrial Average UCITS ETF DE€ 0039423.6039468.300.00
EXIAdiShares DAX ESG UCITS ETF DE€ 002,2347.472,2348.250.00
EXICdiShares Core DAX UCITS ETF DE€ 0013,2007.0813,2007.120.00
EXIDdiShares MDAX UCITS ETF DE€ 003,8694.333,8694.790.00
EXS1miShares Core DAX UCITS ETF DE€ 00646205.702,938205.850.00
EXS2diShares TecDAX UCITS ETF DE€ 0049534.6179934.890.00
EXS3diShares MDAX UCITS ETF DE€ 00206265.55102266.050.00
EXSBdiShares DivDAX UCITS ETF DE€ 0074222.0074224.320.00
EXSCdiShares STOXX Europe Large 200 UCITS ETF DE€ 0026362.9126369.560.00
EXSEdiShares STOXX Europe Small 200 UCITS ETF DE€ 0044437.0344440.950.00
EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 0083423.4083423.550.00
EXSHdiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0066124.8666127.480.00
EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0066224.8666227.480.00
EXSIdiShares EURO STOXX UCITS ETF DE€ 0025764.4225771.200.00
EXSImiShares EURO STOXX UCITS ETF DE€ 0025864.4125871.190.00
EXU1lXtrackers MSCI World ex USA UCITS ETF€ 001,58112.8000.000.00
EXUSdXtrackers MSCI World ex USA UCITS ETF€ 0044437.3744441.300.00
EXUSmXtrackers MSCI World ex USA UCITS ETF€ 0044437.3744441.300.00
EXV2diShares STOXX Europe 600 Telecommunications UCITS ETF DE€ 0062429.511,39029.730.00
EXV3diShares STOXX Europe 600 Technology UCITS ETF DE€ 00285100.46171101.380.00
EXV4diShares STOXX Europe 600 Health Care UCITS ETF DE€ 00152111.66152112.680.00
EXV5diShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE€ 0026541.9826542.270.00
EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 001,81887.1649587.540.00
EXV7diShares STOXX Europe 600 Chemicals UCITS ETF DE€ 00139118.10139130.520.00
EXV8diShares STOXX Europe 600 Construction & Materials UCITS ETF DE€ 0018192.9019093.650.00
EXV9diShares STOXX Europe 600 Travel & Leisure UCITS ETF DE€ 0068024.5268027.120.00
EXVMdiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 0022572.7022580.370.00
EXVMmiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 0022572.7222580.360.00
EXW3diShares STOXX Europe 600 Top 20 UCITS ETF DE€ 0031852.2031857.710.00
EXX5diShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0017791.65177101.380.00
EXX5miShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 0017791.65177101.370.00
EXX6diShares eb.rexx Government Germany 10.5+yr UCITS ETF DE€ 00152109.03152120.560.00
EXXWdiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE€ 0055629.2555632.370.00
EXXXdiShares ATX UCITS ETF DE€ 0025666.7125673.790.00
EXXYmiShares Diversified Commodity Swap UCITS ETF DE€ 002,01832.152,01832.220.00
F3AdFirst Solar Inc€ 00101213.50101236.000.00
F500dAmundi S&P 500 Screened UCITS ETF€ 0091181.6091200.750.00
F50AdAmundi Prime Global UCITS ETF€ 0045236.6645240.520.00
FAANmLS FAANG+ ETP€ 0034647.7934653.080.00
FACTaiShares World Equity Factor Rotation Active UCITS ETF€ 003,0976.223,0976.880.00
FAEUmInvesco US High Yield Fallen Angels UCITS ETF€ 0061926.4561929.300.00
FAGRlWisdomTree Agriculture Longer Dated€ 006,26912.026,26912.040.00
FASlFidelity Asian Values PLC€ 002578.00250594.000.00
FB2AdMeta Platforms Inc€ 0035489.5035541.500.00
FB2lLeverage Shares 2x Facebook ETP€ 0070029.4370031.330.00
FB3lLeverage Shares 3x Facebook ETP€ 005,0003.845,0004.090.00
FBKmFinecoBank Banca Fineco SpA€ 001,50022.821,50022.890.00
FBRTlWisdomTree Brent Crude Oil Longer Dated€ 0025573.8200.000.00
FBTClFidelity Physical Bitcoin ETP€ 001,0006.311,0006.320.00
FBTCzFidelity Physical Bitcoin ETP€ 007006.317006.320.00
FBTDzFidelity Physical Bitcoin ETP€ 009005.009005.010.00
FBTGlFidelity Physical Bitcoin ETP€ 001,0004.711,0004.710.00
FCHPlFirst Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF€ 003794,000.0000.000.00
FCO2dSparkChange Physical Carbon EUA ETC€ 0023672.4523680.230.00
FCSGaFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0045636.0045639.840.00
FDIUlFirst Trust Dow Jones International Internet UCITS ETF€ 0000.001,12717.720.00
FDNEaFirst Trust Dow Jones Internet UCITS ETF€ 0054530.5754533.830.00
FDNIlFirst Trust Dow Jones International Internet UCITS ETF€ 0000.001,1271,321.200.00
FEDFmAmundi USD Fed Funds Rate UCITS ETF€ 00159103.02159113.880.00
FEDGlAmundi USD Fed Funds Rate UCITS ETF€ 001599,126.001599,379.000.00
FEGIlRex Tech Innovation Income & Growth UCITS ETF€ 0071128.5971128.820.00
FEMElFidelity Emerging Markets Quality Income UCITS ETF€ 0000.002,3638.650.00
FEMEmFidelity Emerging Markets Quality Income UCITS ETF€ 002,3667.082,3667.830.00
FEMIlFidelity Emerging Markets Quality Income UCITS ETF€ 001,91110.641,91110.720.00
FEMImFidelity Emerging Markets Quality Income UCITS ETF€ 001,9138.741,9139.700.00
FEMRmFidelity Emerging Markets Equity Research Enhanced UCITS ETF€ 002,6386.312,6387.030.00
FEMlFirst Trust Emerging Markets AlphaDEX UCITS - CU€ 0000.004053,732.500.00
FEPXdFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,7516.022,7516.670.00
FEQDmFidelity Europe Quality Income UCITS ETF€ 001,7779.291,77710.290.00
FEUIdFidelity Europe Quality Income UCITS ETF€ 002,3997.062,3997.450.00
FEUImFidelity Europe Quality Income UCITS ETF€ 002,3996.882,3997.620.00
FEUQdFidelity Europe Quality Income UCITS ETF€ 001,7759.281,77510.300.00
FEURdFidelity Europe Equity Research Enhanced UCITS ETF€ 001,62110.181,62111.270.00
FEURmFidelity Europe Equity Research Enhanced UCITS ETF€ 001,62410.191,62411.280.00
FEUZaFirst Trust Eurozone AlphaDEX UCITS ETF€ 0026362.3526368.930.00
FEXUlFirst Trust US Large Cap Core AlphaDEX UCITS ETF€ 00174114.6800.000.00
FEXlFirst Trust US Large Cap Core AlphaDEX UCITS ETF€ 001748,549.001748,591.000.00
FGBLpFirst Trust Global Equity Income UCITS ETF€ 0020579.9520589.090.00
FGEQdFidelity Global Quality Income UCITS ETF€ 001,7619.391,76110.380.00
FGEUdFidelity Global Quality Income UCITS ETF€ 001,7849.241,78410.240.00
FGEUmFidelity Global Quality Income UCITS ETF€ 001,7889.231,78810.240.00
FGLRdFidelity Global Equity Research Enhanced UCITS ETF€ 001,6699.931,66911.000.00
FGLRmFidelity Global Equity Research Enhanced UCITS ETF€ 001,6709.931,67011.000.00
FGQDlFidelity Global Quality Income UCITS ETF€ 001,761853.751,761855.250.00
FGQIlFidelity Global Quality Income UCITS ETF€ 001,75911.461,75911.470.00
FGQImFidelity Global Quality Income UCITS ETF€ 001,7599.391,75910.390.00
FINSWmAmundi MSCI World Financials UCITS ETF€ 0045364.3545403.060.00
FINSWpAmundi MSCI World Financials UCITS ETF€ 0045364.4445402.900.00
FINXlGlobal X Fintech UCITS ETF€ 004,2007.803,2007.910.00
FINXmGlobal X Fintech UCITS ETF€ 004,9006.724,9006.830.00
FJPRmFidelity Japan Equity Research Enhanced UCITS ETF€ 002,4926.742,4927.470.00
FLESAmFranklin Euro Short Maturity UCITS ETF€ 0062026.4662029.250.00
FLESmFranklin Euro Short Maturity UCITS ETF€ 0067424.3267426.890.00
FLOTliShares USD Floating Rate Bond UCITS ETF€ 0000.0039,7365.040.00
FLPEaNorthern Trust Listed Private Equity UCITS ETF€ 0067324.6567327.310.00
FLQAmFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0044937.8044941.780.00
FLRAdFranklin AI Metaverse and Blockchain UCITS ETF€ 0035646.7335651.810.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 0071822.9471825.360.00
FLRKlFranklin FTSE Korea UCITS ETF€ 0018386.3100.000.00
FLX5dFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0032851.7032854.440.00
FLXBaFranklin FTSE Brazil UCITS ETF€ 0057727.7657730.740.00
FLXBdFranklin FTSE Brazil UCITS ETF€ 0000.0058130.050.00
FLXBlFranklin FTSE Brazil UCITS ETF€ 0057733.8557733.990.00
FLXBmFranklin FTSE Brazil UCITS ETF€ 0057827.7657830.750.00
FLXBzFranklin FTSE Brazil UCITS ETF€ 0000.0058333.990.00
FLXCaFranklin FTSE China UCITS ETF€ 0066924.1766926.750.00
FLXCdFranklin FTSE China UCITS ETF€ 0066924.1666926.710.00
FLXClFranklin FTSE China UCITS ETF€ 0000.0019429.520.00
FLXCmFranklin FTSE China UCITS ETF€ 0066824.1766826.730.00
FLXCzFranklin FTSE China UCITS ETF€ 0000.0067029.550.00
FLXDdFranklin European Quality Dividend UCITS ETF€ 0046834.7946838.470.00
FLXDmFranklin European Quality Dividend UCITS ETF€ 0046734.7946738.480.00
FLXEdFranklin EM Multi-Factor Equity UCITS ETF€ 0049533.0949536.690.00
FLXElFranklin EM Multi-Factor Equity UCITS ETF€ 0049529.2149530.210.00
FLXEmFranklin EM Multi-Factor Equity UCITS ETF€ 0049533.0949536.630.00
FLXIaFranklin FTSE India UCITS ETF€ 0049334.0249337.580.00
FLXIdFranklin FTSE India UCITS ETF€ 0049334.0249337.580.00
FLXIlFranklin FTSE India UCITS ETF€ 0049241.4700.000.00
FLXImFranklin FTSE India UCITS ETF€ 0049434.0249437.590.00
FLXIzFranklin FTSE India UCITS ETF€ 0000.0049441.540.00
FLXKaFranklin FTSE Korea UCITS ETF€ 0018295.15182104.800.00
FLXKdFranklin FTSE Korea UCITS ETF€ 0018295.12182104.780.00
FLXKmFranklin FTSE Korea UCITS ETF€ 0018295.16182104.770.00
FLXPdFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0040940.3940944.720.00
FLXSdFranklin FTSE Saudi Arabia UCITS ETF€ 0079720.3879722.610.00
FLXUdFranklin US Equity UCITS ETF€ 0026363.0126369.680.00
FLXUlFranklin US Equity UCITS ETF€ 0026255.9200.000.00
FLXUmFranklin US Equity UCITS ETF€ 0026263.0026269.670.00
FLXXdFranklin Global Quality Dividend UCITS ETF€ 0046235.5746239.380.00
FLXXlFranklin Global Quality Dividend UCITS ETF€ 0000.0046132.470.00
FLXXmFranklin Global Quality Dividend UCITS ETF€ 0046035.5246039.410.00
FMC1dFord Motor Co€ 001,40011.811,40013.090.00
FMImAmundi Italy MIB ESG UCITS ETF€ 00134124.42134137.460.00
FMIpAmundi Italy MIB ESG UCITS ETF€ 00134124.44134137.460.00
FNCWlSS SPDR MSCI World Financials UCITS ETF€ 0020773.3120773.610.00
FOOdSalesforce Inc€ 00125132.48125146.600.00
FOOmAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018488.0918497.460.00
FOOpAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 0018488.0718497.500.00
FPMBdFreeport-McMoRan Inc€ 0025057.4725063.660.00
FPXRmFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 002,7506.022,7506.670.00
FPXUpFirst Trust US Equity Opportunities UCITS ETF€ 0027970.0827977.560.00
FPXlFirst Trust US Equity Opportunities UCITS ETF€ 002785,495.002795,514.000.00
FRC3dUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17313.991,17315.470.00
FRC4dUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,09715.051,09716.650.00
FRCHlFranklin FTSE China UCITS ETF€ 0000.0049422.010.00
FREMlFranklin EM Multi-Factor Equity UCITS ETF€ 0000.0049540.550.00
FRGDlFranklin Global Quality Dividend UCITS ETF€ 0000.0046043.530.00
FRINlFranklin FTSE India UCITS ETF€ 0000.0024130.970.00
FRMXNxiShares USD Floating Rate Bond UCITS ETF€ 001,274975.801,225977.900.00
FRQXlFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0044934.3544934.450.00
FRUElFranklin LibertyQ U.S. Equity UCITS ETF€ 007076.877077.030.00
FSKYmFirst Trust Cloud Computing UCITS ETF€ 0035246.5235251.600.00
FSOVaFirst Trust Low Duration Global Government Bond UCITS ETF€ 001,01016.291,01018.010.00
FSTAlFuller Smith & Turner PLC€ 002674.00218710.000.00
FTADzSS SPDR FTSE UK All Share UCITS ETF€ 002,1877.2500.000.00
FTGSdFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0045735.9945739.880.00
FTONzFeintool International Holding AG€ 001319.661599.980.00
FTS10mAmundi Core FTSE 100 Swap UCITS ETF€ 0012,80022.0212,80022.200.00
FTSEpAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 001,01514.041,01515.530.00
FTWDdInvesco FTSE All-World UCITS ETF€ 002,2617.342,2618.120.00
FUJIpBNP Paribas Easy MSCI Japan€ 001,44911.601,44912.830.00
FUQAlFidelity US Quality Income UCITS ETF€ 001,2431,204.5000.000.00
FUSAlFidelity US Quality Income UCITS ETF€ 0000.002616.190.00
FUSAmFidelity US Quality Income UCITS ETF€ 001,24313.251,24314.660.00
FUSDlFidelity US Quality Income UCITS ETF€ 001,51013.291,51013.320.00
FUSDmFidelity US Quality Income UCITS ETF€ 001,51110.901,51112.060.00
FUSRmFidelity US Equity Research Enhanced UCITS ETF€ 001,49011.121,49012.290.00
FUSSlFidelity US Equity Research Enhanced UCITS ETF€ 001,48910.1100.000.00
FUSUdFidelity US Quality Income UCITS ETF€ 001,45811.311,45812.500.00
FUSUmFidelity US Quality Income UCITS ETF€ 001,45811.311,45812.510.00
FUT3lLeverage Shares 3x Long Futu ETP Securities€ 0050,5680.3550,5680.400.00
FVDdFirst Trust Value Line Dividend Index UCITS ETF€ 0067824.1167826.720.00
FVSJdFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0044837.8244841.770.00
FVUBlFranklin FTSE Brazil UCITS ETF€ 0058125.2258125.320.00
FWEAdInvesco FTSE All-World UCITS ETF€ 001,9618.461,9619.380.00
FWIAdInvesco FTSE All-World UCITS ETF€ 002,1597.692,1598.500.00
FXCaiShares China Large Cap UCITS ETF€ 0040084.5140085.570.00
FXCliShares China Large Cap UCITS ETF€ 004007,298.004007,404.000.00
FXCmiShares China Large Cap UCITS ETF€ 0040084.5140085.570.00
FXCziShares China Large Cap UCITS ETF€ 0019798.4860099.140.00
G1CEdInvesco Global Clean Energy UCITS ETF€ 0071822.6671825.070.00
G2XJdVanEck Junior Gold Miners UCITS ETF€ 0060090.6060091.720.00
G2XdVanEck Gold Miners UCITS ETF€ 0060084.3960085.480.00
GABIlGCP Asset Backed Income Fund Ltd€ 00263.202,28466.000.00
GADUxiShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)€ 0022,2664.8322,2664.830.00
GAGGmAmundi Core Global Aggregate Bond UCITS ETF€ 0035346.5835351.500.00
GAGHmAmundi Core Global Aggregate Bond UCITS ETF€ 0035146.9135151.860.00
GAGUaAmundi Core Global Aggregate Bond UCITS ETF€ 0035253.9835259.700.00
GAMzGAM Holding AG€ 0019,9140.0722,3710.070.00
GAT1diShares AT1 Bond Active UCITS ETF€ 003,4044.823,4045.360.00
GAVzCarlo Gavazzi Holding AG€ 0000.0010147.000.00
GB1AdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,7495.952,7496.600.00
GB1EdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 002,5326.482,5327.190.00
GBSEdWisdomTree Physical Gold - EUR Daily Hedged€ 0077921.5777923.830.00
GBSEmWisdomTree Physical Gold - EUR Daily Hedged€ 0077921.5777923.830.00
GBSPlWisdomTree Physical Gold - GBP Daily Hedged€ 0013,7412,161.2522,7972,245.500.00
GBSpGold Bullion Securities Ltd€ 00800340.61800341.740.00
GCARliShares Electric Vehicles & Driving Technology UCITS ETF€ 0000.001,41210.660.00
GCLElInvesco Global Clean Energy UCITS ETF€ 0000.0071727.710.00
GCLEmInvesco Global Clean Energy UCITS ETF€ 0071722.6471725.090.00
GCOWaPacer Global Cash Cows Dividend UCITS ETF€ 0067427.5767430.600.00
GCPdGeneral Electric Co€ 0060288.1560319.200.00
GCVEmSS SPDR FTSE Global Convertible Bond UCITS ETF€ 0031752.8031758.450.00
GDIGlVanEck S&P Global Mining UCITS ETF€ 0031566.0800.000.00
GDIGmVanEck S&P Global Mining UCITS ETF€ 0031654.3331659.840.00
GDIGpVanEck S&P Global Mining UCITS ETF€ 0031754.3331759.840.00
GDIGzVanEck S&P Global Mining UCITS ETF€ 0031552.3531552.550.00
GDX3lLeverage Shares 3x Long Gold Miners ETP Securities€ 005,5008.665,5009.260.00
GDXJlVanEck Vectors Junior Gold Miners UCITS ETF€ 00300105.13300106.260.00
GDXJmVanEck Junior Gold Miners UCITS ETF€ 0040090.6040091.710.00
GDXJpVanEck Junior Gold Miners UCITS ETF€ 0030091.0534291.260.00
GDXJzVanEck Junior Gold Miners UCITS ETF€ 0020883.5320883.880.00
GDXdGeneral Dynamics Corp€ 00101298.20101330.700.00
GDXmVanEck Gold Miners UCITS ETF€ 0040084.3940085.470.00
GDXzVanEck Gold Miners UCITS ETF€ 0080077.5080078.620.00
GEBmUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 001,7309.541,73010.540.00
GEDVlSS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF€ 0083023.7900.000.00
GEMDlGem Diamonds Ltd€ 005,0003.0000.000.00
GEMUmBNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y€ 001,7609.351,76010.330.00
GEMUpBNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y€ 001,7609.341,76010.340.00
GENDFmUBS Global Gender Equality UCITS ETF€ 0090018.0590019.970.00
GENDlAmundi Global Gender Equality UCITS ETF€ 0097814.6900.000.00
GENLlGenel Energy Plc€ 0067751.002,82653.700.00
GENYdAmundi MSCI Millennials UCITS ETF€ 001,10514.951,10516.570.00
GEU3CmBNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF€ 001,59810.281,59811.360.00
GEU3CpBNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF€ 001,59810.281,59811.360.00
GFAmVanEck Global Fallen Angel High Yield Bond UCITS ETF€ 0026262.4426269.070.00
GG9BdGold Bullion Securities Ltd€ 00400340.68400341.240.00
GGMUSzUBS Solactive Global Pure Gold Miners UCITS ETF€ 001,60040.0643140.390.00
GGOUaAmundi Core Global Government Bond UCITS ETF€ 0038349.7338354.960.00
GGOVmAmundi Core Global Government Bond UCITS ETF€ 0038342.9138347.410.00
GGRGlWisdomTree Global Quality Dividend Growth UCITS ETF€ 004123,650.0000.000.00
GGRPlWisdomTree Global Quality Dividend Growth UCITS ETF€ 004883,075.0000.000.00
GGRWlWisdomTree Global Quality Dividend Growth UCITS ETF€ 0000.00141.330.00
GGRWzWisdomTree Global Quality Dividend Growth UCITS ETF€ 0049041.2249041.350.00
GIL5lAmundi UK Government Bond 0-5Y UCITS ETF€ 0000.001417.670.00
GILIlAmundi UK Government Inflation-Linked Bond UCITS ETF€ 0000.00713,617.000.00
GILIpAmundi UK Government Inflation-Linked Bond UCITS ETF€ 00110149.41110165.330.00
GILSpAmundi Core UK Government Bond UCITS ETF€ 00147111.53147123.370.00
GINClFirst Trust Global Equity Income UCITS ETF€ 003084,859.0000.000.00
GISdGilead Sciences Inc€ 00150103.78150115.120.00
GLAEmSS SPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0066724.6666727.250.00
GLAGmSS SPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0077521.2277523.460.00
GLBLlSS SPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0000.0077519.350.00
GLBlGlanbia PLC€ 007820.60121.800.00
GLCBlSS SPDR FTSE Global Convertible Bond UCITS ETF€ 0028453.4228453.600.00
GLDVDmUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,56410.451,56411.570.00
GLDVlSS SPDR S&P Global Dividend Aristocrats UCITS ETF€ 0050638.9950639.050.00
GLDVmSS SPDR S&P Global Dividend Aristocrats UCITS ETF€ 0050631.9750635.340.00
GLDWlWisdomTree Core Physical Gold€ 0040031,971.0040032,133.000.00
GLEpSociete Generale SA€ 0060077.8760078.040.00
GLHLpAmundi S&P World Health Care Screened UCITS ETF€ 001,55610.451,55611.570.00
GLKBNzGlarner Kantonalbank€ 006623.506423.800.00
GLRAlSS SPDR Dow Jones Global Real Estate UCITS ETF€ 0085923.0285923.140.00
GLTLlSS SPDR Bloomberg 15+ Year Gilt UCITS ETF€ 0000.0032134.660.00
GLUGmL&G Clean Water UCITS ETF€ 0096317.3396319.160.00
GLUXmAmundi Global Luxury UCITS ETF€ 0082202.0982223.350.00
GLUXzAmundi Global Luxury UCITS ETF€ 0000.0082213.150.00
GLVlGlenveagh Properties PLC€ 007182.3400.000.00
GLWdCorning Inc€ 00100147.40100163.100.00
GMIzGroupe Minoteries SA€ 006240.0000.000.00
GMRlGaming Realms PLC€ 00230.60232.900.00
GMVMdVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0090053.3690054.470.00
GN0MdGlobal X Genomics & Biotechnology UCITS ETF€ 006,5007.646,5007.750.00
GNOGlGlobal X Genomics & Biotechnology UCITS ETF€ 002,2766.625,0006.700.00
GNOMmGlobal X Genomics & Biotechnology UCITS ETF€ 004,3007.644,3007.750.00
GNOMzGlobal X Genomics & Biotechnology UCITS ETF€ 009,1007.019,1007.120.00
GOAIpAmundi MSCI Robotics & AI UCITS ETF€ 00125132.78125146.810.00
GOATlVanEck Morningstar Global Wide Moat UCITS ETF€ 0055734.9455735.980.00
GOATpVanEck Morningstar Global Wide Moat UCITS ETF€ 0055829.4455832.580.00
GOLDmAmundi Physical Gold ETC€ 001,900147.151,900148.720.00
GOLDpAmundi Physical Gold ETC€ 007,600146.667,600149.210.00
GOO3lLeverage Shares 3x Alphabet ETP€ 0083236.3083262.220.00
GOSdGoldman Sachs Group Inc/The€ 0019896.6019993.200.00
GOTlGlobal Opportunities Trust PLC€ 0000.00439338.000.00
GOVHmAmundi Core Global Government Bond UCITS ETF€ 0037044.4137049.120.00
GOVSmSS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0033049.6633054.880.00
GOVTaiShares USD Treasury Bond UCITS ETF€ 004,7004.054,7004.480.00
GOVYmSS SPDR Bloomberg Euro Government Bond UCITS ETF€ 0030853.5730859.220.00
GPABzAmundi MSCI World Climate Paris Aligned UCITS ETF€ 00192104.58192105.000.00
GPSAliShares MSCI USA Screened UCITS ETF€ 0000.001,29311.680.00
GR8pMaking Europe Great Again UCITS ETF ACC€ 001,7429.371,74210.400.00
GRCmAmundi MSCI Greece UCITS ETF€ 006,4382.626,4382.890.00
GREADpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,5436.422,5437.110.00
GREALpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 002,5836.332,5837.000.00
GREpAmundi MSCI Greece UCITS ETF€ 006,4372.616,4372.890.00
GRIDdFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0030555.0930560.870.00
GRIDlGresham House Energy Storage Fund PLC/The Fund€ 00279.602,48382.800.00
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0030455.0930460.880.00
GRMdGeneral Mills Inc€ 0061528.1661531.180.00
GRONdiShares EUR Green Bond UCITS ETF€ 004,3833.764,3834.160.00
GSCUpBNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF€ 001,01718.421,01720.410.00
GSMmUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 001,38612.961,38614.280.00
GSPXliShares Core S&P 500 UCITS ETF€ 0011,24512.3611,24512.850.00
GTCOlGuaranty Trust Holding Co PLC€ 0019,3840.0919,4170.100.00
GUARDmBNP PARIBAS EASY Bloomberg Europe Defense€ 001,60810.391,60811.480.00
GUARDpBNP PARIBAS EASY Bloomberg Europe Defense€ 001,60610.391,60611.480.00
GWTmAmundi Msci Europe Growth UCITS ETF€ 0080206.7580228.500.00
GWTpAmundi Msci Europe Growth UCITS ETF€ 0080206.7580228.500.00
GXLKlSS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF€ 00200135.50200137.840.00
GXPEdGoldman Sachs MSCI World Private Equity Return Tracker UCITS ETF€ 001,7319.471,73110.570.00
GZURdWisdomTree Physical Swiss Gold€ 00800356.34800357.700.00
H2OAaiShares Global Water UCITS ETF€ 0071623.1171625.640.00
H3R0dGlobal X Video Games & Esports UCITS ETF€ 001,6869.811,68610.860.00
H411dHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0021279.2021287.550.00
H41CdHSBC Developed World Screened Equity UCITS ETF€ 0059327.8459330.800.00
H41GdHSBC MSCI World Small Cap Screened UCITS ETF€ 0074821.9674824.340.00
H41KdHSBC MSCI China A UCITS ETF€ 001,55610.861,55612.000.00
H4Z2dHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0065925.6865928.400.00
H4ZAdHSBC EURO STOXX 50 UCITS ETF€ 003,30066.933,30067.320.00
H4ZPdHSBC MSCI CHINA UCITS ETF€ 002,6576.082,6576.720.00
H4ZTdHSBC MSCI INDONESIA UCITS ETF€ 0050134.2350137.740.00
H4ZXdHSBC Hang Seng Tech UCITS ETF€ 003,0695.303,0695.860.00
H4ZZdHSBC EURO STOXX 50 UCITS ETF€ 0022075.5822083.560.00
H50AmHSBC EURO STOXX 50 UCITS ETF€ 0022175.5822183.560.00
H50ElHSBC EURO STOXX 50 UCITS ETF€ 003,8005,783.003,8005,822.000.00
H50EmHSBC EURO STOXX 50 UCITS ETF€ 003,30066.933,30067.320.00
H50EzHSBC EURO STOXX 50 UCITS ETF€ 002,80077.632,80078.030.00
HAFNIoHafnia Ltd€ 002,00069.4550069.950.00
HAGGmHSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF€ 001,7889.181,78810.150.00
HALdHalliburton Co€ 0053030.3453033.690.00
HANlHansa Investment Co Ltd€ 00398332.0000.000.00
HBKUlHSBC Global Funds ICAV - Global Sukuk UCITS ETF€ 0039011.3800.000.00
HBMNzHBM Healthcare Investments AG€ 0032233.0000.000.00
HCADlHSBC MSCI CANADA UCITS ETF€ 0000.0056235.760.00
HCHAlHSBC MSCI CHINA UCITS ETF€ 0000.002,3798.290.00
HDIQliShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0000.003034,931.000.00
HDIdHome Depot Inc/The€ 00101276.55101305.250.00
HDLVdInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0052031.1152034.400.00
HDLVmInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0052031.1252034.410.00
HDR0dVanEck Hydrogen Economy UCITS ETF€ 001,9828.231,9829.130.00
HDROmVanEck Hydrogen Economy UCITS ETF€ 001,9818.241,9819.130.00
HEALaiShares Healthcare Innovation UCITS ETF€ 002,2267.332,2268.110.00
HEALliShares Healthcare Innovation UCITS ETF€ 003008.942,2278.960.00
HEALziShares Healthcare Innovation UCITS ETF€ 002,2358.9400.000.00
HEAWlSS SPDR MSCI World Health Care UCITS ETF€ 0030049.2630049.450.00
HEDFmWisdomTree Europe Equity UCITS ETF€ 0054130.7054133.990.00
HEDGlWisdomTree Europe Equity UCITS ETF€ 005412,773.5000.000.00
HEDJlWisdomTree Europe Equity UCITS ETF€ 0000.0061732.840.00
HEDJmWisdomTree Europe Equity UCITS ETF€ 0061826.8661829.720.00
HEDSlWisdomTree Europe Equity UCITS ETF€ 004653,231.504653,252.000.00
HEMAlHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,05519.4100.000.00
HEMVlHSBC MSCI Emerging Markets Value Screened UCITS ETF€ 0000.0075427.190.00
HERUmGlobal X Video Games & Esports UCITS ETF€ 001,6859.791,68510.880.00
HERUzGlobal X Video Games & Esports UCITS ETF€ 0000.001,6879.530.00
HEURmHSBC Euro Liquidity Fund UCITS ETF€ 0017096.10170106.210.00
HFRNmAmundi USD Floating Rate Corporate Bond ESG€ 0030653.5330659.180.00
HHHpHSBC S&P 500 UCITS ETF€ 003,50065.653,50065.740.00
HIDDlHSBC MSCI INDONESIA UCITS ETF€ 0050241.5600.000.00
HIDDmHSBC MSCI INDONESIA UCITS ETF€ 0050234.2350237.730.00
HIDRlHSBC MSCI INDONESIA UCITS ETF€ 005013,107.005013,114.000.00
HIDRzHSBC MSCI INDONESIA UCITS ETF€ 0050641.6150641.870.00
HIEUlHSBC MSCI Europe Islamic Screened UCITS ETF€ 002437.2653937.310.00
HIGHliShares EUR High Yield Corp Bond UCITS ETF€ 0000.004546.300.00
HIJPlHSBC MSCI Japan Islamic Screened UCITS ETF€ 0073928.2073928.370.00
HIM3lLeverage Shares 3x Long Hims & Hers Health ETP Securities€ 0033384.9833391.900.00
HINDlHSBC FTSE EPRA Nareit Developed Islamic UCITS ETF€ 001,24915.8100.000.00
HIUAlHSBC MSCI USA Islamic Screened UCITS ETF€ 0000.0043546.200.00
HIWSpHSBC MSCI World Islamic Screened UCITS ETF€ 0056029.4956032.620.00
HKDEaUBS MSCI Hong Kong UCITS ETF€ 001,13914.341,13915.880.00
HKDUzUBS MSCI Hong Kong UCITS ETF€ 0000.0049217.530.00
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 00120144.01120158.810.00
HKmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0074321.5974323.880.00
HLCLlHelical PLC€ 00767190.00769194.800.00
HLTHlSS SPDR MSCI Europe Health Care UCITS ETF€ 0000.0076224.050.00
HLTWmAmundi MSCI World Health Care UCITS ETF€ 0035453.1235501.630.00
HLTpAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 00114142.02114157.060.00
HMADlHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0021296.5000.000.00
HMAFlHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0021271.9521272.200.00
HMAFzHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0000.0021596.870.00
HMCHlHSBC MSCI CHINA UCITS ETF€ 002,660552.7500.000.00
HMCHmHSBC MSCI CHINA UCITS ETF€ 002,6556.082,6556.720.00
HMCHzHSBC MSCI CHINA UCITS ETF€ 002,6447.412,6447.440.00
HMCTlHSBC MSCI China A UCITS ETF€ 0000.001,55313.340.00
HMESpHSBC MSCI EUROPE UCITS ETF€ 0069823.7169826.210.00
HMEUzHSBC MSCI EUROPE UCITS ETF€ 0079325.6179325.660.00
HMJDmHSBC MSCI JAPAN UCITS ETF€ 0035747.0535752.050.00
HMWAmHSBC MSCI WORLD UCITS ETF€ 0042738.7642742.840.00
HMWDmHSBC MSCI WORLD UCITS ETF€ 0041440.0341444.240.00
HMWOlHSBC MSCI WORLD UCITS ETF€ 004143,634.7500.000.00
HMWOzHSBC MSCI WORLD UCITS ETF€ 0041548.7900.000.00
HMXAlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 0096820.8600.000.00
HMXJlHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,1771,279.001571,282.000.00
HMXJmHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,17514.071,17515.560.00
HMXJzHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 001,17717.151,17717.200.00
HNSCmHSBC Nasdaq Global Semiconductor UCITS ETF€ 0044138.1344142.130.00
HOD3lLeverage Shares 3x Long Robinhood HOOD ETP€ 006,5402.956,5403.290.00
HOGSlWisdomTree Lean Hogs€ 0020028.1220030.040.00
HOGSmWisdomTree Lean Hogs€ 0088724.6489825.360.00
HOSPzUBS CH Property Fund - Direct Hospitality€ 008100.4000.000.00
HPAWmHSBC MSCI World Climate Paris Aligned UCITS ETF€ 0053930.6253933.870.00
HPROlHSBC FTSE EPRA/NAREIT Developed UCITS ETF€ 0000.0061,807.000.00
HRSdL3Harris Technologies Inc€ 00101253.90101280.800.00
HSDlHansard Global PLC€ 002,85850.003,17154.000.00
HSEMzHSBC Emerging Market Screened Equity UCITS ETF€ 0089722.5500.000.00
HSEUmHSBC Europe Screened Equity UCITS ETF€ 0080520.5680522.740.00
HSJDlHSBC Japan Screened Equity UCITS ETF€ 0000.0079825.550.00
HSJDmHSBC Japan Screened Equity UCITS ETF€ 0079920.8800.000.00
HSPDmHSBC S&P 500 UCITS ETF€ 003,50065.503,50065.880.00
HSPXzHSBC S&P 500 UCITS ETF€ 003,00075.973,00076.360.00
HSRIDpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 001,8988.641,8989.570.00
HSTClHSBC Hang Seng Tech UCITS ETF€ 003,0664.823,0664.830.00
HSTEmHSBC Hang Seng Tech UCITS ETF€ 003,0705.303,0705.860.00
HSTEpHSBC Hang Seng Tech UCITS ETF€ 003,0635.303,0635.860.00
HSTEzHSBC Hang Seng Tech UCITS ETF€ 0000.003,0636.480.00
HSUDlHSBC USA Screened Equity UCITS ETF€ 0000.0048641.280.00
HSXDlHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0065831.3065831.400.00
HSXJlHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0065823.3400.000.00
HTMWdL&G Hydrogen Economy UCITS ETF€ 002,2767.252,2768.020.00
HTWNlHSBC MSCI Taiwan Capped UCITS ETF€ 0000.0011912,883.000.00
HTWNmHSBC MSCI Taiwan Capped UCITS ETF€ 00119141.31119156.290.00
HTWOlL&G Hydrogen Economy UCITS ETF€ 002,2778.822,2778.890.00
HTWOmL&G Hydrogen Economy UCITS ETF€ 002,2957.252,2958.010.00
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HYDEdInvesco Hydrogen Economy UCITS ETF€ 003,1415.363,1415.930.00
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IAPDmiShares Asia Pacific Dividend UCITS ETF€ 0063425.7300.000.00
IAPDziShares Asia Pacific Dividend UCITS ETF€ 0063531.3800.000.00
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IASPliShares Asia Property Yield UCITS ETF€ 009111,613.5000.000.00
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IB26miShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 003,3974.833,3975.340.00
IB27miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 003,0745.343,0745.900.00
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IB28miShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 003,3314.933,3315.450.00
IBC0diShares STOXX Europe Equity Multifactor UCITS ETF€ 001,34312.321,34313.620.00
IBC2diShares USD High Yield Corp Bond UCITS ETF€ 004,4443.694,4444.090.00
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IBCImiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0072225.7872249.590.00
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IBCJdiShares MSCI Poland UCITS ETF€ 0052331.9852335.340.00
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 00106155.69106172.200.00
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IBEXAeAmundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF€ 005,80078.115,80078.500.00
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IBGLliShares EUR Govt Bond 15-30yr UCITS ETF€ 00106141.56106141.880.00
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IBGMmiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0093176.2293194.810.00
IBGMxiShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)€ 002598,943.003068,947.000.00
IBGSaiShares EUR Govt Bond 1-3yr UCITS ETF€ 00122134.04122148.150.00
IBGSmiShares EUR Govt Bond 1-3yr UCITS ETF€ 00122134.04122148.150.00
IBGXaiShares EUR Govt Bond 3-5yr UCITS ETF€ 00108151.86108167.860.00
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IBGYliShares EUR Govt Bond 5-7yr UCITS ETF€ 0000.00119125.230.00
IBGYmiShares EUR Govt Bond 5-7yr UCITS ETF€ 00119137.47119151.980.00
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IBMdInternational Business Machines Corp€ 0070221.7070245.400.00
IBTCziShares USD Treasury Bond 1-3yr UCITS ETF€ 0074.6100.000.00
IBTGliShares USD Treasury Bond 1-3yr UCITS ETF€ 0000.00754.660.00
IBTMXxiShares USD Treasury Bond 1-3yr UCITS ETF€ 00608,848.00608,866.000.00
IBTMmiShares USD Treasury Bond 7-10yr UCITS ETF€ 00117140.17117154.960.00
IBTSziShares USD Treasury Bond 1-3yr UCITS ETF€ 0000.00783127.810.00
IBTUliShares USD Treasury Bond 0-1yr UCITS ETF€ 0010,0004.9700.000.00
IBTlInternational Biotechnology Trust PLC/Fund€ 00800954.002988.000.00
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IBZLliShares MSCI Brazil UCITS ETF USD Dist€ 007032,093.7500.000.00
IBZLmiShares MSCI Brazil UCITS ETF USD Dist€ 0070523.0200.000.00
ICBUliShares USD Intermediate Credit Bond UCITS ETF€ 002,2004.822,2004.920.00
ICFPdInvesco MSCI Europe Catholic Principles UCITS ETF€ 0025165.8925172.940.00
ICGAdiShares MSCI China UCITS ETF€ 003,5724.533,5725.010.00
ICGBdiShares China CNY Bond UCITS ETF€ 0020,3834.9020,3834.920.00
ICGClIrish Continental Group PLC€ 0017,244530.002,800565.000.00
ICHNaiShares MSCI China UCITS ETF€ 003,5755.253,5755.810.00
ICHNziShares MSCI China UCITS ETF€ 003,5625.523,5625.530.00
ICNTdInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0062826.4562829.250.00
ICOVaiShares EUR Covered Bond UCITS ETF€ 00121134.95121149.220.00
ICOVmiShares EUR Covered Bond UCITS ETF€ 00121134.95121149.220.00
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ID27MxiShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00699,146.00629,166.000.00
ID27liShares iBonds Dec 2027 Term USD Corp UCITS ETF€ 0000.00171117.020.00
ID28MxiShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00119,456.00119,484.000.00
IDAPliShares Asia Pacific Dividend UCITS ETF€ 0000.0063431.440.00
IDBTliShares USD Treasury Bond 1-3yr UCITS ETF€ 00100126.38100127.770.00
IDBZliShares MSCI Brazil UCITS ETF USD Dist€ 0070528.0800.000.00
IDFXliShares China Large Cap UCITS ETF€ 0030098.0830099.130.00
IDHClIntegrated Diagnostics Holdings PLC€ 003,5150.559210.570.00
IDJGaiShares Euro Total Market Growth Large UCITS ETF€ 0023770.2023777.630.00
IDJPliShares MSCI Japan Small Cap UCITS ETF€ 0033760.3000.000.00
IDP6liShares S&P Small Cap 600 UCITS ETF€ 00300115.51300116.670.00
IDP6ziShares S&P Small Cap 600 UCITS ETF€ 00170115.98500117.200.00
IDPEliShares Listed Private Equity UCITS ETF€ 0064331.1564331.220.00
IDTKliShares MSCI Turkey UCITS ETF€ 0090422.9190423.010.00
IDTLliShares USD Treasury Bond 20+yr UCITS ETF€ 0000.0013.250.00
IDTLziShares USD Treasury Bond 20+yr UCITS ETF€ 0030,8543.2461,7083.250.00
IDTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 0000.00117175.630.00
IDTXxiShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)€ 00176,142.00176,149.000.00
IDUPliShares US Property Yield UCITS ETF€ 0000.0059533.430.00
IDVYaiShares Euro Dividend UCITS ETF€ 0066224.9466227.570.00
IDVYmiShares Euro Dividend UCITS ETF€ 0066124.9466127.570.00
IDWPliShares Developed Markets Property Yield UCITS ETF€ 0000.0076526.000.00
IE1AdiShares EUR Corp Bond 1-5yr UCITS ETF€ 0018,1465.511,6505.530.00
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,1155.273,1155.830.00
IEACziShares Core EUR Corp Bond UCITS ETF€ 0000.00902110.940.00
IEAGaiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00160102.93160113.780.00
IEAGmiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00160102.91160113.770.00
IEAGziShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0000.00159102.800.00
IEAHliShares Core EUR Corp Bond UCITS ETF€ 0000.0025.150.00
IEASxiShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)€ 0012,42550.6814,10650.730.00
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 003,5684.613,5685.100.00
IEFSliShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 0000.0011962.800.00
IEGAaiShares Core EUR Govt Bond UCITS ETF€ 00157104.63157115.660.00
IEGEaiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0017494.27174104.190.00
IEGEmiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0017494.30174104.170.00
IEGMxiShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)€ 002699,227.002509,232.000.00
IEGYaiShares EUR Govt Bond 5-7yr UCITS ETF€ 00119137.47119151.980.00
IEGYziShares EUR Govt Bond 5-7yr UCITS ETF€ 0000.00119136.850.00
IEGZaiShares EUR Govt Bond 10-15yr UCITS ETF€ 00117141.45117156.400.00
IEMBliShares J.P. Morgan USD EM Bond UCITS ETF€ 002,13992.342,13994.850.00
IEMBziShares J.P. Morgan USD EM Bond UCITS ETF€ 001,06693.411,06693.710.00
IEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 001,07746.6243146.720.00
IEMLziShares JP Morgan EM Local Government Bond UCITS ETF€ 0043236.9300.000.00
IEMOmiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 001,08815.091,08816.690.00
IEQUmiShares Edge MSCI Europe Quality Factor UCITS ETF€ 001,45211.381,45212.580.00
IESEaiShares MSCI Europe SRI UCITS ETF€ 0041776.5222777.190.00
IESEmiShares MSCI Europe SRI UCITS ETF€ 0022673.0222680.720.00
IESUliShares S&P 500 Energy Sector UCITS ETF€ 003,800852.003,652861.750.00
IESZmiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 001,55410.551,55411.680.00
IEUXaiShares MSCI Europe ex-UK UCITS ETF€ 0031153.2231158.850.00
IEUXmiShares MSCI Europe ex-UK UCITS ETF€ 0031253.2231258.840.00
IEVDdiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,40811.701,40812.940.00
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 001,26913.001,26914.370.00
IEWQmInvesco NASDAQ-100 Equal Weight UCITS ETF€ 002,4696.712,4697.420.00
IEXFmiShares EUR Corp Bond ex-Financials UCITS ETF€ 00157104.15157115.120.00
IFFFaiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0020482.1920490.770.00
IFFFliShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 002057,320.0000.000.00
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IFREaiShares MSCI France UCITS ETF€ 0026463.2026469.880.00
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IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 001,27213.021,27214.390.00
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IG3AdiShares MSCI ACWI Screened UCITS ETF€ 003,4884.763,4885.270.00
IGClIndia Capital Growth Fund Ltd€ 00891162.002167.000.00
IGILziShares Global Inflation Linked Govt Bond UCITS ETF€ 00120161.6600.000.00
IGLHliShares Global Govt Bond UCITS ETF€ 001,7504.541,7504.640.00
IGLMxiShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)€ 0068,450.0068,463.000.00
IGLOziShares Global Govt Bond UCITS ETF€ 001,41370.4700.000.00
IGLTliShares Core UK Gilts UCITS ETF€ 0000.002679.730.00
IGLTmiShares Core UK Gilts UCITS ETF€ 001,54210.691,54211.820.00
IGSGaiShares Dow Jones Global Leaders Screened UCITS ETF€ 0020879.5820888.040.00
IGSGliShares Dow Jones Global Leaders Screened UCITS ETF€ 002087,230.0057,250.000.00
IGTMliShares USD Treasury Bond 7-10yr UCITS ETF€ 0000.002404.280.00
IGUSliShares S&P 500 GBP Hedged UCITS ETF Acc€ 001,05416,899.001,05417,570.000.00
IH20xiShares Global Water UCITS ETF USD (Acc) € 001,03928.1871628.390.00
IH2OmiShares Global Water UCITS ETF€ 0050063.9050064.960.00
IH2OziShares Global Water UCITS ETF€ 0090074.1527274.920.00
IHYAliShares USD High Yield Corp Bond UCITS ETF€ 001,4507.411,4507.570.00
IHYGziShares EUR High Yield Corp Bond UCITS ETF€ 001,17784.4600.000.00
IHYMXxiShares USD High Yield Corp Bond UCITS ETF€ 00241,021.40521,027.600.00
IHYUliShares USD High Yield Corp Bond UCITS ETF€ 0000.00594.670.00
IITBziShares Italy Govt Bond UCITS ETF€ 0000.00656152.930.00
IJPAaiShares Core MSCI Japan IMI UCITS ETF€ 0025166.8125173.770.00
IJPAxiShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)€ 00962,266.508312,272.000.00
IJPDziShares MSCI Japan USD Hedged UCITS ETF Acc€ 0000.00170121.480.00
IJPEaiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00124136.12124150.150.00
IJPEliShares MSCI Japan EUR Hedged UCITS ETF Acc€ 0000.00123143.210.00
IJPEmiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 00123136.13123150.200.00
IJPEziShares MSCI Japan EUR Hedged UCITS ETF Acc€ 0000.00125143.400.00
IJPNaiShares MSCI Japan UCITS ETF USD Dist€ 0082020.5282022.660.00
IJPNliShares MSCI Japan UCITS ETF USD Dist€ 008191,865.0000.000.00
IJPNmiShares MSCI Japan UCITS ETF USD Dist€ 0082020.5282022.660.00
IJPNziShares MSCI Japan UCITS ETF USD Dist€ 0000.008204,016.000.00
IJPUliShares MSCI Japan UCITS ETF USD Dist€ 0082025.0100.000.00
IKSAliShares MSCI Saudi Arabia Capped UCITS ETF€ 003,0596.4900.000.00
ILTdIllinois Tool Works Inc€ 00101217.80101240.700.00
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IMAEaiShares Core MSCI Europe UCITS ETF EUR Acc€ 0016898.14168108.490.00
IMBAziShares US Mortgage Backed Securities UCITS ETF€ 003,5714.4500.000.00
IMBSliShares US Mortgage Backed Securities UCITS ETF€ 004,7224.134,7224.390.00
IMEAxiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)€ 001431,521.401431,523.200.00
IMEAziShares Core MSCI Europe UCITS ETF EUR Acc€ 0016994.8816995.030.00
IMEUaiShares Core MSCI Europe UCITS ETF€ 0043637.9143641.900.00
IMEUliShares Core MSCI Europe UCITS ETF€ 0000.004363,451.000.00
IMEUmiShares Core MSCI Europe UCITS ETF€ 0043637.9143641.900.00
IMEUziShares Core MSCI Europe UCITS ETF€ 0000.0043636.700.00
IMIBmiShares FTSE MIB UCITS ETF EUR Dist€ 0019,10031.8019,10032.010.00
IMIEmSS SPDR MSCI All Country World Investable Market UCITS ETF€ 001,54010.771,54011.910.00
IMIEpSS SPDR MSCI All Country World Investable Market UCITS ETF€ 001,53910.781,53911.910.00
IMMXxiShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)€ 00166,681.00166,707.000.00
IMSUliShares S&P 500 Materials Sector UCITS ETF€ 0000.0035870.500.00
IMVUliShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0000.0023584.630.00
INAAaiShares MSCI North America UCITS ETF€ 00144114.40144126.450.00
INAAmiShares MSCI North America UCITS ETF€ 00144114.39144126.440.00
INCUaiShares U.S. Equity High Income Active UCITS ETF€ 003,4645.523,4646.110.00
INDEPpAmundi European Strategic Autonomy€ 002,9735.552,9736.140.00
INDGmAmundi STOXX Europe 600 Industrials UCITS ETF€ 00116145.12116160.240.00
INDImAmundi MSCI India Swap UCITS ETF€ 0069824.1669826.660.00
INDOmAmundi MSCI Indonesia UCITS ETF€ 0024570.3024577.590.00
INDOpAmundi MSCI Indonesia UCITS ETF€ 0024570.3124577.550.00
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 0095817.5295819.360.00
INDpAmundi STOXX Europe 600 Industrials UCITS ETF€ 00116145.11116160.220.00
INFL1mUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 001,17313.991,17315.470.00
INFL1zUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 0000.001,17415.200.00
INFL2mUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 001,09715.051,09716.650.00
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00143113.62143125.620.00
INFLpAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00143113.55143125.620.00
INFRaiShares Global Infrastructure UCITS ETF€ 0050831.9350835.310.00
INFRmiShares Global Infrastructure UCITS ETF€ 0050831.9350835.330.00
INFRziShares Global Infrastructure UCITS ETF€ 0050838.9150839.060.00
INFUmAmundi US Inflation Expectations 10Y UCITS ETF€ 00142114.83142127.000.00
INFUpAmundi US Inflation Expectations 10Y UCITS ETF€ 00142114.90142127.030.00
INFUzAmundi US Inflation Expectations 10Y UCITS ETF€ 0000.00142144.320.00
INGBaiShares India INR Govt Bond UCITS ETF€ 004,4804.284,4804.740.00
INLdIntel Corp€ 0016099.10160109.560.00
INOVlSchroders Capital Global Innovation Trust€ 008,60016.4500.000.00
INRAaiShares Global Clean Energy Transition UCITS ETF€ 0064529.1564532.280.00
INREpiShares Global Clean Energy Transition UCITS ETF€ 0065025.1565027.850.00
INRGmiShares Global Clean Energy Transition UCITS ETF€ 003,20010.223,20010.440.00
INRGziShares Global Clean Energy Transition UCITS ETF€ 001,65511.941,65512.010.00
INRpAmundi MSCI India Swap UCITS ETF€ 0069724.1569726.690.00
INSUlInvesco Dow Jones US Insurance UCITS ETF€ 002,4268.2400.000.00
INSmAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0019485.8119494.860.00
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0019485.8219494.840.00
INTLlWisdomTree Artificial Intelligence UCITS ETF€ 002,0319,086.002,0319,432.000.00
INTSlLeverage Shares -3x Short Intel INTC ETP€ 00150,3750.13150,3750.140.00
INTzUBS CH Property Fund - Swiss Commercial Interswiss€ 007203.0000.000.00
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IPClInternational Paper Co€ 00542,600.00872,830.000.00
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IPRAaiShares Listed Private Equity UCITS ETF€ 0054834.7054838.400.00
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IPRPliShares European Property Yield UCITS ETF€ 0000.005592,663.000.00
IPRPziShares European Property Yield UCITS ETF€ 0055928.2400.000.00
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IPRVziShares Listed Private Equity UCITS ETF€ 0064731.1664731.250.00
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IPXlImpax Asset Management Group PLC€ 007,83296.30299.300.00
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IQQ7diShares US Property Yield UCITS ETF€ 0059427.3459430.260.00
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IQQCdiShares China Large Cap UCITS ETF€ 0060084.5060085.580.00
IQQDdiShares UK Dividend UCITS ETF€ 001,47111.041,47112.200.00
IQQFdiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0020582.1920590.770.00
IQQGdiShares Euro Total Market Growth Large UCITS ETF€ 0023670.1923677.620.00
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 004,80010.224,80010.450.00
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IQQLdiShares Listed Private Equity UCITS ETF€ 0064325.5564328.250.00
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IQQPdiShares European Property Yield UCITS ETF€ 0055929.2355932.310.00
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IQQWdiShares MSCI World UCITS ETF€ 0019485.0419493.990.00
IQQXdiShares Asia Pacific Dividend UCITS ETF€ 0063225.7363228.460.00
IQQYdiShares Core MSCI Europe UCITS ETF€ 0043637.9143641.900.00
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 0018490.0618499.600.00
IQSEdInvesco Global Active ESG Equity UCITS ETF€ 0017296.48172106.640.00
IQSEmInvesco Global Active ESG Equity UCITS ETF€ 0017296.45172106.700.00
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IRCPziShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017291.8400.000.00
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IS05diShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 005,3573.115,3573.440.00
IS06diShares EUR Corp Bond BBB-BB UCITS ETF€ 003,5674.615,4675.100.00
IS0DdiShares Oil & Gas Exploration & Production UCITS ETF€ 0059426.0759428.840.00
IS0EdiShares Gold Producers UCITS ETF€ 001,50034.421,50034.960.00
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IS0RdiShares USD High Yield Corp Bond UCITS ETF€ 001,22681.3900.000.00
IS0XdiShares Global Corp Bond UCITS ETF€ 001,28977.501,28977.800.00
IS0YdiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 0017294.98172105.110.00
IS15ziShares GBP Corp Bond 0-5yr UCITS ETF€ 0000.00146102.310.00
IS20diShares S&P 500 Top 20 UCITS ETF€ 003,1035.363,1035.920.00
IS3BdiShares EUR Corp Bond Financials UCITS ETF€ 0017096.28170106.500.00
IS3GdiShares MSCI EMU Large Cap UCITS ETF€ 0022474.1222482.000.00
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IS3UdiShares MSCI France UCITS ETF€ 0026363.2026369.880.00
IS4SdiShares Digital Security UCITS ETF€ 001,59110.251,59111.340.00
ISAEaiShares Agribusiness UCITS ETF€ 0036045.0236049.830.00
ISAGliShares Agribusiness UCITS ETF€ 0036054.9236055.050.00
ISAGmiShares Agribusiness UCITS ETF€ 0036045.0236049.830.00
ISDWliShares MSCI World Islamic UCITS ETF€ 007,92766.27167.570.00
ISFAaiShares plc - iShares Core FTSE 100 UCITS ETF€ 0023,60011.9223,60011.970.00
ISFUliShares plc - iShares Core FTSE 100 UCITS ETF€ 0020,30013.8120,30013.890.00
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 0023,60011.9123,60011.980.00
ISFziShares plc - iShares Core FTSE 100 UCITS ETF€ 0025,60010.9425,60011.020.00
ISGDxiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)€ 0015,3107.1015,3107.120.00
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ISJPziShares MSCI Japan Small Cap UCITS ETF€ 0000.003389,693.000.00
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ISP6liShares S&P Small Cap 600 UCITS ETF€ 004008,599.00448,659.000.00
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0044836.4944840.330.00
ISPYaL&G Cyber Security UCITS ETF€ 0049432.8849436.410.00
ISPYmL&G Cyber Security UCITS ETF€ 0049432.9049436.390.00
ISUNlInvesco Solar Energy UCITS ETF€ 0000.0060231.650.00
ISX5liShares Core EURO STOXX 50 UCITS ETF€ 00800282.80800284.700.00
ITEKmHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 0098316.6798318.460.00
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ITKYliShares MSCI Turkey UCITS ETF€ 009081,708.0000.000.00
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ITPSmiShares USD TIPS UCITS ETF€ 0077212.0377234.490.00
ITPSziShares USD TIPS UCITS ETF€ 0077258.5277259.760.00
ITUdIntuit Inc€ 00101229.55101253.400.00
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ITWNmiShares MSCI Taiwan UCITS ETF€ 00103164.83103181.750.00
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IUAAziShares US Aggregate Bond UCITS ETF€ 003,4734.563,4734.580.00
IUCBmSS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0066524.6766527.290.00
IUCMliShares S&P 500 Communication Sector UCITS ETF€ 0012,93413.9212,93414.460.00
IUESziShares S&P 500 Energy Sector UCITS ETF€ 005,50011.447,00711.620.00
IUFSziShares S&P 500 Financials Sector UCITS ETF USD ACC€ 004,00015.914,00016.110.00
IUHCziShares S&P 500 Health Care Sector UCITS ETF€ 002,83612.0421,63812.500.00
IUITziShares S&P 500 Information Technology Sector UCITS ETF€ 001,04150.071,99450.240.00
IUKDmiShares UK Dividend UCITS ETF€ 001,47111.031,47112.200.00
IUKPmiShares UK Property UCITS ETF€ 003,5404.613,5405.100.00
IUKPziShares UK Property UCITS ETF€ 003,5434.463,5434.470.00
IUMFliShares Edge MSCI USA Momentum Factor UCITS ETF€ 008811,719.001,9001,748.000.00
IUMOliShares Edge MSCI USA Momentum Factor UCITS ETF€ 001,40022.8288023.110.00
IUQAliShares Edge MSCI USA Quality Factor UCITS ETF€ 0000.001,09518.410.00
IUQFliShares Edge MSCI USA Quality Factor UCITS ETF€ 001,0941,369.001,0941,372.000.00
IUS2diShares S&P US Banks UCITS ETF€ 002,3856.832,3857.570.00
IUS3diShares S&P Small Cap 600 UCITS ETF€ 0050099.02500101.220.00
IUS6diShares EUR Covered Bond UCITS ETF€ 00122134.91122149.230.00
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IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 003,50064.705,92064.820.00
IUSAziShares Core S&P 500 UCITS ETF USD Dist€ 003,00074.963,00075.160.00
IUSBdiShares Global Timber & Forestry UCITS ETF€ 002,50019.712,50019.950.00
IUSCdiShares MSCI EM Latin America UCITS ETF€ 0096616.9096618.730.00
IUSEziShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,116153.021,116156.340.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 0022773.0522780.730.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 00117140.15117154.990.00
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 001,9138.591,9139.490.00
IUSPdiShares JP Morgan EM Local Government Bond UCITS ETF€ 0043238.2243242.270.00
IUSPmiShares US Property Yield UCITS ETF€ 0059427.3559430.250.00
IUSPziShares US Property Yield UCITS ETF€ 0059433.3359433.440.00
IUSQdiShares MSCI ACWI UCITS ETF€ 00166100.00166110.500.00
IUSSdiShares MSCI Saudi Arabia Capped UCITS ETF€ 003,0655.323,0655.880.00
IUSTdiShares USD TIPS UCITS ETF€ 0077212.0077234.480.00
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 00909109.83909110.450.00
IUSUliShares S&P 500 Utilities Sector UCITS ETF€ 0000.00365829.750.00
IUSVdiShares USD Treasury Bond 20+yr UCITS ETF€ 006,0732.726,0733.000.00
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IUSZdiShares plc - iShares Core FTSE 100 UCITS ETF€ 0023,60011.9123,60011.980.00
IUSZliShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 0000.001,52313.340.00
IUVLliShares Edge MSCI USA Value Factor UCITS ETF€ 001,70018.861,70019.400.00
IVAIdInvesco Artificial Intelligence Enablers UCITS ETF€ 001,8998.721,8999.650.00
IVCSdInvesco Cybersecurity UCITS ETF€ 002,9405.532,9406.130.00
IVDFdInvesco Defence Innovation UCITS ETF€ 001,8338.691,8339.620.00
IWDAaiShares Core MSCI World UCITS ETF€ 0014120.00140130.340.00
IWDDaiShares Core MSCI World UCITS ETF€ 002,5267.612,5268.410.00
IWDEaiShares MSCI World EUR Hedged UCITS ETF Acc€ 00148111.68148123.420.00
IWDEmiShares MSCI World EUR Hedged UCITS ETF Acc€ 00148111.68148123.420.00
IWDPaiShares Developed Markets Property Yield UCITS ETF€ 0076421.2776423.520.00
IWDPmiShares Developed Markets Property Yield UCITS ETF€ 0076521.2776523.520.00
IWDPziShares Developed Markets Property Yield UCITS ETF€ 0000.0076426.020.00
IWDSmiShares MSCI World Swap UCITS ETF€ 002,7046.132,7046.770.00
IWFMliShares Edge MSCI World Momentum Factor UCITS ETF€ 001679,057.001679,072.000.00
IWFQliShares Edge MSCI World Quality Factor UCITS ETF€ 002296,548.0000.000.00
IWMOmiShares Edge MSCI World Momentum Factor UCITS ETF€ 0016799.62167110.090.00
IWQEmiShares MSCI World Quality Factor Advanced UCITS ETF€ 002,2387.382,2388.160.00
IWQUmiShares Edge MSCI World Quality Factor UCITS ETF€ 0022972.0222979.590.00
IWQUziShares Edge MSCI World Quality Factor UCITS ETF€ 0059486.1959489.550.00
IWRDaiShares MSCI World UCITS ETF€ 0019485.0419493.980.00
IWRDmiShares MSCI World UCITS ETF€ 0019585.0419593.990.00
IWSZliShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0000.0034059.120.00
IWSZmiShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0034048.4034053.490.00
IWVEaiShares MSCI World Value Factor Advanced UCITS ETF€ 002,1069.062,10610.010.00
IWVLliShares Edge MSCI World Value Factor UCITS ETF€ 0024980.6114182.270.00
IWVLmiShares Edge MSCI World Value Factor UCITS ETF€ 0024966.1024973.090.00
IWVLziShares Edge MSCI World Value Factor UCITS ETF€ 0024980.6214480.740.00
IWVUliShares Edge MSCI World Value Factor UCITS ETF€ 002,0179.9500.000.00
IWVUxiShares Edge MSCI World Value Factor UCITS ETF USD (Dist)€ 0026,9047.4326,8287.460.00
J13ElJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 0016789.0516789.300.00
J13UlJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 0017087.2817087.890.00
J15RlJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0015794.9115795.110.00
J5AdWarner Bros Discovery Inc€ 0078621.7178624.170.00
JA13dJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 0017096.40170106.660.00
JAAAlJanus Henderson USD AAA CLO Active Core UCITS ETF€ 001,87710.6300.000.00
JAGGlJPMorgan Global Aggregate Bond Active UCITS ETF€ 001,93310.3800.000.00
JAGIlJPMorgan Asia Growth & Income PLC€ 00215616.00222630.000.00
JARHdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0020779.7820788.260.00
JARIdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0034747.4434752.480.00
JARIlAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0000.00334,322.500.00
JARIzAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 003509,264.003509,302.000.00
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JBEMmBNP Paribas Easy JPM Tilted EMU Government Bond IG€ 001,8179.081,81710.040.00
JBEMpBNP Paribas Easy JPM Tilted EMU Government Bond IG€ 001,8179.081,81710.040.00
JCEUmJanus Henderson Pan European High Conviction Equity UCITS ETF€ 001,25113.411,25114.830.00
JCGIlJPMorgan China Growth & Income€ 00307274.503,400276.500.00
JCL0dJanus Henderson EUR AAA CLO Active Core UCITS ETF€ 001,6569.911,65610.970.00
JE13dJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 0016798.02167108.390.00
JE13mJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 0016798.01167108.340.00
JEDGlVaneck Space Innovators UCITS ETF€ 0055174.3018774.400.00
JEDImVaneck Space Innovators UCITS ETF€ 0018781.6818790.340.00
JEEPdJPMorgan Europe Equity Premium Income Active UCITS ETF€ 0068124.2468126.800.00
JEGAdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0065025.1865027.860.00
JEIAdJPMorgan US Equity Premium Income Active UCITS ETF€ 0073622.4373624.840.00
JEIAmJPMorgan US Equity Premium Income Active UCITS ETF€ 0073522.4373524.830.00
JEIEdJPMorgan US Equity Premium Income Active UCITS ETF€ 0080820.4380822.620.00
JEIPdJPMorgan US Equity Premium Income Active UCITS ETF€ 0082919.9482922.050.00
JEPImJPMorgan US Equity Premium Income Active UCITS ETF€ 0082819.9582822.060.00
JEPQmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0073922.5873924.960.00
JEQAdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0062326.7762329.620.00
JEQAmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0062326.7762329.620.00
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0073922.5873924.960.00
JER5dJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00157104.33157115.410.00
JERElJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0000.003164,778.000.00
JESTmJPMorgan EUR Ultra-Short Income Active UCITS ETF€ 00157104.41157115.410.00
JGPIdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0078520.8878523.070.00
JGRElJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 003044,953.5000.000.00
JHDlJames Halstead PLC€ 0035123.8037128.000.00
JJEHdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0031952.8431958.430.00
JJEHmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0031952.8431958.430.00
JJEJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 004926,342.004927,005.000.00
JJEJzJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0000.004946,677.000.00
JMBAlJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0000.00167120.000.00
JMBEmJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0017693.07176102.920.00
JNJdJohnson & Johnson€ 0080192.2480213.000.00
JNKElSS SPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0033451.6533451.820.00
JNKEmSS SPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0033449.1033454.300.00
JNKEzSS SPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0000.0033547.630.00
JOGSmJupiter Origin Global Smaller Companies Active UCITS ETF€ 001,7409.421,74010.460.00
JP40dAmundi Jpx-Nikkei 400 UCITS ETF€ 0071233.9071258.550.00
JPAmUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 001,07615.621,07617.300.00
JPCTlJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0038053.1000.000.00
JPCTmJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0038043.5438048.200.00
JPE3mWisdomTree Short JPY Long EUR 3x Daily€ 0018091.40180101.090.00
JPEAliShares J.P. Morgan USD EM Bond UCITS ETF€ 002,4006.562,4006.730.00
JPEUmWisdomTree Short JPY Long EUR€ 0027459.9927466.300.00
JPGBDzUBS Core MSCI Japan UCITS ETF€ 0000.0046433.940.00
JPGLdJPMorgan Global Equity Multi-Factor UCITS ETF€ 0038842.1938846.660.00
JPHCpAmundi Jpx-Nikkei 400 UCITS ETF€ 0079194.7579215.400.00
JPHDpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0048534.0648537.700.00
JPHEpAmundi Jpx-Nikkei 400 UCITS ETF€ 0038432.4638479.140.00
JPJYpSS SPDR MSCI Japan UCITS ETF€ 0023213,438.6623214,842.740.00
JPJYzSS SPDR MSCI Japan UCITS ETF€ 0023214,122.0023214,156.000.00
JPLGlJPMorgan Global Equity Multi-Factor UCITS ETF€ 0000.003883,842.500.00
JPMBlJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 0000.0023787.350.00
JPN3lLeverage Shares 3x Long Japan ETP Securities€ 001,03619.601,03621.800.00
JPNAmUBS Core MSCI Japan UCITS ETF€ 0058928.5558931.550.00
JPNEUmUBS Core MSCI Japan UCITS ETF€ 0026064.5526071.340.00
JPNHdAmundi Japan TOPIX II UCITS ETF€ 0053315.5453348.860.00
JPNHmAmundi Japan TOPIX II UCITS ETF€ 0053315.5553348.900.00
JPNHpAmundi Japan TOPIX II UCITS ETF€ 0053315.6053348.850.00
JPNKpAmundi Jpx-Nikkei 400 UCITS ETF€ 0071234.0071258.540.00
JPNLlAmundi Japan TOPIX II UCITS ETF€ 0000.00218,537.000.00
JPNSlLeverage Shares -3x Short Japan ETP Securities€ 0022,1480.7922,1480.890.00
JPSRAzUBS MSCI Japan Socially Responsible UCITS ETF€ 009273,376.5000.000.00
JPSREmUBS MSCI Japan Socially Responsible UCITS ETF€ 0051532.2851535.730.00
JPSRIzUBS MSCI Japan Socially Responsible UCITS ETF€ 005995,437.0000.000.00
JPSRaUBS MSCI Japan Socially Responsible UCITS ETF€ 0059627.8659630.850.00
JPSRmUBS MSCI Japan Socially Responsible UCITS ETF€ 0059627.8759630.840.00
JPSTmJPMorgan USD Ultra-Short Income Active UCITS ETF€ 0019783.0719791.830.00
JPSTzJPMorgan USD Ultra-Short Income Active UCITS ETF€ 00197101.35197104.080.00
JPX4pAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0034747.4434752.500.00
JPXHpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0020779.7820788.260.00
JR15lJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0000.00157110.000.00
JR15mJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 00157104.38157115.390.00
JRBElJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0015894.4915894.700.00
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00158103.91158114.920.00
JREBmJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 00158103.95158114.900.00
JREDdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0034448.1134453.200.00
JREEdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0031552.4831558.000.00
JREElJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 00154.3500.000.00
JREEmJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0031552.4831558.000.00
JREGdJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0030454.5130460.250.00
JREGmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0030454.5230460.240.00
JREGzJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0030566.4200.000.00
JREHzJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0030552.6900.000.00
JREIdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0052432.1052435.460.00
JREJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0048334.8448338.490.00
JREJlJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0023542.4000.000.00
JREJmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0048334.8448338.500.00
JREUdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0027061.4927067.960.00
JREUmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0027061.4927067.950.00
JREUzJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0026974.9926975.170.00
JREZdJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0038543.2138547.780.00
JRGEmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0031452.7631458.310.00
JRUDdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029156.9829162.970.00
JSEGmJPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF€ 0049533.4249536.970.00
JSHEdJPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF€ 0049133.6049137.150.00
JT13mUBS BBG Japan Gov 1-3 UCITS ETF€ 002,7565.952,7566.570.00
JUHEdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029656.0229661.910.00
JUHEmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0029656.0229661.900.00
JUKDzJPMorgan UK Equity Core Active UCITS ETF€ 0035741.6800.000.00
K0MRdL&G Gerd Kommer Multifactor Equity UCITS ETF€ 001,22213.551,22214.990.00
KERpKering SA€ 0050265.4550268.550.00
KFTKdInvesco KBW NASDAQ Fintech UCITS ETF€ 0040041.8440046.290.00
KHNZdKraft Heinz Co/The€ 0087019.4087021.490.00
KLAdKLA Corp€ 00101199.44101221.400.00
KLINzKlingelnberg AG€ 0012411.9012312.200.00
KLWDlWisdomTree Cloud Computing UCITS ETF€ 0000.002682,233.500.00
KMRlKenmare Resources PLC€ 002,000212.00526215.000.00
KOIDmKraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF€ 0061826.6161829.550.00
KORmAmundi MSCI Korea UCITS ETF€ 0089192.2789211.860.00
KOSlKosmos Energy Ltd€ 00803170.00748195.000.00
KROPdGlobal X Agtech & Food Innovation UCITS ETF€ 002,0308.042,0308.950.00
KROPlGlobal X Agtech & Food Innovation UCITS ETF€ 0000.002,02910.160.00
KRWpAmundi MSCI Korea UCITS ETF€ 0089192.2889211.870.00
KTFdMondelez International Inc€ 0033750.7233756.160.00
KWBEdKraneShares CSI China Internet UCITS ETF€ 003,00016.683,00016.900.00
KWBEmKraneShares CSI China Internet UCITS ETF€ 001,42011.201,42012.390.00
KWEBaKraneShares CSI China Internet UCITS ETF€ 001,51719.451,70019.480.00
KX1GdAmundi Euro Lowest Rated IG Government Bond UCITS ETF€ 0073223.0373246.640.00
KYGAlKerry Group PLC€ 003274.001074.400.00
L0CKdiShares Digital Security UCITS ETF€ 001,7429.331,74210.320.00
L100pAmundi Core FTSE 100 Swap UCITS ETF€ 0012,80022.0212,80022.200.00
L4K3dAmundi MSCI China UCITS ETF€ 0095616.8895618.660.00
L8I3dAmundi EUR Overnight Return UCITS ETF€ 00151108.15151119.550.00
LAAAdFair Oaks AAA CLO Fund // ETF€ 0017964.16171,066.300.00
LABLmL&G Global Brands UCITS ETF€ 001,11314.841,11316.400.00
LAFRImAmundi Pan Africa UCITS ETF€ 001,18814.601,18816.180.00
LAGRmWisdomTree Agriculture 2x Daily Leveraged€ 002,8125.962,8126.620.00
LALUmWisdomTree Aluminium 2x Daily Leveraged€ 0037,8272.9916,2873.090.00
LASIdAmundi MSCI AC Asia Ex Japan UCITS ETF€ 0085196.2485217.050.00
LBNKdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0026265.3626272.050.00
LBRAdAmundi MSCI Brazil UCITS ETF€ 0070824.0570824.710.00
LBRTmWisdomTree Brent Crude Oil 2x Daily Leveraged€ 004,93269.0739370.310.00
LBULlWisdomTree Gold 2x Daily Leveraged€ 0090194.0860194.500.00
LBULmWisdomTree Gold 2x Daily Leveraged€ 00120167.45120167.620.00
LC30dAMUNDI LIFECYCLE 2030 UCITS ETF€ 001,63410.091,63411.190.00
LCASlAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 001,01519.7600.000.00
LCCGlAmundi MSCI China UCITS ETF€ 0000.0095615.370.00
LCCNlAmundi MSCI China UCITS ETF€ 0000.0095620.620.00
LCCNmAmundi MSCI China UCITS ETF€ 0095616.8895618.650.00
LCEUdBNP Paribas Easy Low Carbon 100 PAB€ 0059278.9559308.350.00
LCFEmWisdomTree Coffee 2x Daily Leveraged€ 002,9402.072,9402.100.00
LCHIdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0017193.78171103.740.00
LCHMdAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 0083197.0083217.850.00
LCOCmWisdomTree Cocoa 2x Daily Leveraged€ 001,01211.031,12411.170.00
LCOPlWisdomTree Copper 2x Daily Leveraged€ 0080013.4480014.070.00
LCOPmWisdomTree Copper 2x Daily Leveraged€ 0061811.852,30011.880.00
LCORlWisdomTree Corn 2x Daily Leveraged€ 0012,6000.8612,6000.900.00
LCORmWisdomTree Corn 2x Daily Leveraged€ 005,4590.7614,6400.760.00
LCUAdAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 001,01416.551,01418.300.00
LCUJdAmundi Core MSCI Japan UCITS ETF€ 0078021.5778023.810.00
LCUKdAmundi UK Equity All Cap€ 001,00816.251,00817.970.00
LCWLDpBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0086319.1386321.180.00
LDAXdAmundi DAX II UCITS ETF€ 0019186.8119195.990.00
LDCEdPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016996.16169106.420.00
LDCEmPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0016996.16169106.370.00
LDCEzPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 0000.00169101.560.00
LDCUzPIMCO Advantage US Low Duration Corporate Bond UCITS ETF€ 0000.00197103.390.00
LDGAdL&G Global Quality Dividends UCITS ETF€ 001,7209.671,72010.700.00
LEADdAmundi MSCI Europe ESG Selection UCITS ETF€ 0041340.0241344.250.00
LEADmWisdomTree Lead€ 001,42513.471,42515.260.00
LEEDlWisdomTree Lead€ 0000.001,23717.680.00
LEERdAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0039042.7039047.190.00
LEMAmAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0022973.2122980.870.00
LEMDlAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc€ 002,00022.482,00022.670.00
LEVMImAmundi FTSE MIB Daily 2X Leveraged UCITS ETF€ 0021,90027.7521,90027.950.00
LGAPaL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,13414.571,13416.130.00
LGAPlL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,13417.771,13417.820.00
LGAPmL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,13414.571,13416.140.00
LGAPzL&G Asia Pacific ex Japan Equity UCITS ETF€ 001,13817.771,13817.820.00
LGEGlL&G Europe ex UK Equity UCITS ETF€ 007951,908.40191,912.800.00
LGEUaL&G Europe ex UK Equity UCITS ETF€ 0079020.9879023.230.00
LGEUlL&G Europe ex UK Equity UCITS ETF€ 0079122.0779122.140.00
LGEUmL&G Europe ex UK Equity UCITS ETF€ 0079021.0079023.270.00
LGGEdL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 0097916.7997918.570.00
LGGLlL&G Global Equity UCITS ETF€ 0000.0074127.300.00
LGGLmL&G Global Equity UCITS ETF€ 0074122.3674124.700.00
LGJPaL&G Japan Equity UCITS ETF€ 0098816.9998818.790.00
LGJPlL&G Japan Equity UCITS ETF€ 0098920.7100.000.00
LGJPmL&G Japan Equity UCITS ETF€ 0098916.9998918.800.00
LGOVmSS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0075621.9375624.230.00
LGQGdAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0047352.0547389.150.00
LGQIdAmundi Global Equity Quality Income UCITS ETF€ 00108149.06108164.960.00
LGQMdAmundi Pan Africa UCITS ETF€ 001,18214.631,18216.180.00
LGUGlL&G US Equity UCITS ETF€ 006642,262.006642,274.000.00
LGUSlL&G US Equity UCITS ETF€ 0066430.3900.000.00
LGUSmL&G US Equity UCITS ETF€ 0066424.9266427.550.00
LGWSdAmundi MSCI EMU Value Factor UCITS ETF€ 0093178.1093196.880.00
LGWTdAmundi Msci Europe Growth UCITS ETF€ 0080206.7580228.500.00
LGWUdAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0038425.8538470.950.00
LHKGdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0074421.5974423.880.00
LI7UdGlobal X Lithium & Battery Tech UCITS ETF€ 003,80012.933,80013.180.00
LIGSdAmundi STOXX Europe 600 Industrials UCITS ETF€ 00116145.06116160.280.00
LINXCmInvestlinx Capital Appreciation UCITS ETF€ 001,32012.611,32013.980.00
LIRUdAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0019485.8119494.860.00
LITGlGlobal X Lithium & Battery Tech UCITS ETF€ 002,90011.161,34311.310.00
LITUmGlobal X Lithium & Battery Tech UCITS ETF€ 002,50012.932,50013.160.00
LITUzGlobal X Lithium & Battery Tech UCITS ETF€ 005,30011.871,34612.030.00
LJPNaAmundi Core MSCI Japan UCITS ETF€ 0019915,693.8319917,334.630.00
LKORdAmundi MSCI Korea UCITS ETF€ 0089197.0489207.100.00
LLY3lLeverage Shares 3x Long Eli Lilly ETP€ 0042841.0142845.850.00
LLYdEli Lilly & Co€ 0018918.20181,017.000.00
LLYzEli Lilly & Co€ 0018760.0018995.000.00
LMI3lGraniteShares 3x Long MicroStrategy Daily ETP€ 00141,9668.0000.000.00
LNGAlWisdomTree Natural Gas 2x Daily Leveraged€ 005,843,7480.022,543,1070.020.00
LNIKmWisdomTree Nickel 2x Daily Leveraged€ 002,08014.672,08014.880.00
LNOEdWisdomTree Long NOK Short EUR€ 0043537.6643541.640.00
LOCKaiShares Digital Security UCITS ETF€ 001,7449.331,74410.320.00
LOCKliShares Digital Security UCITS ETF€ 0050011.1000.000.00
LOCKmiShares Digital Security UCITS ETF€ 001,7479.331,74710.310.00
LOGSdAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0000.00165101.420.00
LOILlWisdomTree WTI Crude Oil 2x Daily Leveraged€ 0013,82616.9313,82617.500.00
LOMdLockheed Martin Corp€ 0039438.4039486.300.00
LOWDdBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0086519.1386521.180.00
LOWVmSS SPDR S&P 500 Low Volatility UCITS ETF€ 0023569.4623576.920.00
LOWVzSS SPDR S&P 500 Low Volatility UCITS ETF€ 0000.0023567.470.00
LPETmWisdomTree Petroleum 2x Daily Leveraged€ 0025055.9525062.260.00
LPLAmWisdomTree Platinum 2x Daily Leveraged€ 001,8903.051,8903.160.00
LQDAliShares USD Corp Bond UCITS ETF€ 001,7006.281,7006.410.00
LQDEliShares USD Corp Bond UCITS ETF€ 001,953101.4824102.440.00
LQDEziShares USD Corp Bond UCITS ETF€ 0000.001,952102.730.00
LQDHliShares USD Corp Bond Interest Rate Hedged UCITS ETF€ 0000.00943106.450.00
LQDMxiShares USD Corp Bond UCITS ETF MXN Hedged (Acc)€ 0077,564.0077,588.000.00
LQMHxiShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)€ 0011710,420.0011410,594.000.00
LQQmAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 0081,928.0082,129.500.00
LQQpAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 0081,928.0082,128.000.00
LSILlWisdomTree Silver 2x Daily Leveraged€ 003,41517.381,94717.410.00
LSK7dAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0032,5006.6432,5006.680.00
LSK8dAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 00520,5000.41520,5000.420.00
LSLlLSL Property Services PLC€ 002213.0048222.000.00
LSPUlAmundi Core S&P 500 Swap UCITS ETF€ 002,81977.382,90077.560.00
LSUGmWisdomTree Sugar 2x Daily Leveraged€ 0067,4011.556,9751.640.00
LTAMaiShares MSCI EM Latin America UCITS ETF€ 0096616.9096618.730.00
LTAMliShares MSCI EM Latin America UCITS ETF€ 009661,536.501,4331,542.500.00
LTAMmiShares MSCI EM Latin America UCITS ETF€ 0096616.9296618.730.00
LTURdAmundi MSCI Turkey UCITS ETF€ 0035249.7735252.490.00
LUK2lL&G FTSE 100 Leveraged Daily 2x UCITS ETF€ 0050061,720.0050062,090.000.00
LUMOhLumo Kodit Oyj€ 0000.00657.170.00
LUSAmAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0029566.6829626.560.00
LUSCmSS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF€ 0074721.9574724.300.00
LUTRmSS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF€ 0095617.2295619.060.00
LUXXdBoreas S&P Absolute Luxury UCITS ETF€ 004,1884.604,1885.100.00
LUXYdBoreas S&P Absolute Luxury UCITS ETF€ 004,1903.974,1904.400.00
LVCpAmundi CAC 40 Daily 2X Leveraged UCITS ETF€ 004,10047.785,23447.870.00
LVDpAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400255.05400256.950.00
LVEpAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 003,45185.266,05185.440.00
LVLClInvesco Global Active Defensive ESG Equity UCITS ETF€ 0000.002,3988.340.00
LVOmAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 0023,4320.6723,4320.740.00
LWCEmAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0017992.25179101.960.00
LWCEpAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 0017992.24179101.980.00
LWCRdAmundi MSCI World ESG Broad Transition UCITS ETF€ 0028583.5028645.100.00
LWCRmAmundi MSCI World ESG Broad Transition UCITS ETF€ 0028583.4128645.230.00
LWCRpAmundi MSCI World ESG Broad Transition UCITS ETF€ 0028583.3228645.220.00
LWIlLowland Investment Company PLC€ 006,200172.5000.000.00
LWLDpAmundi MSCI World 2X Leveraged UCITS ETF€ 003,3185.043,3185.580.00
LYBREzAmundi Stoxx Europe 600 Basic Resources UCITS ETF€ 0000.00122143.560.00
LYCECzAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0039444.9039445.030.00
LYDAXzAmundi DAX II UCITS ETF€ 00400226.50400227.550.00
LYEBdAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 00110148.50110164.230.00
LYHLTzAmundi MSCI World Health Care UCITS ETF€ 0035536.2035568.200.00
LYINCzAmundi MSCI India Swap UCITS ETF€ 0069723.3300.000.00
LYINRzAmundi MSCI India Swap UCITS ETF€ 0069929.4100.000.00
LYLVEzAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 003,45185.262,60085.590.00
LYM8dAmundi MSCI Water UCITS ETF€ 0025565.2225572.120.00
LYM9dAmundi MSCI New Energy UCITS ETF€ 0038443.8438448.410.00
LYMDdAmundi MSCI India Swap UCITS ETF€ 0069824.1769826.670.00
LYMHdAmundi MSCI Greece UCITS ETF€ 006,4462.616,4462.890.00
LYMZdAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 003,45185.266,05185.440.00
LYORdAmundi Smart Overnight Return€ 00158103.80158114.740.00
LYP6dAmundi Core Stoxx Europe 600 UCITS ETF€ 0055298.2055329.450.00
LYPGdAmundi MSCI World Information Technology UCITS ETF€ 00141,113.80141,231.400.00
LYPUdAmundi Australia S&P/ASX 200 UCITS ETF€ 0031153.1531158.800.00
LYQ2dAmundi Euro Government Bond 1-3Y UCITS ETF€ 00135121.58135134.430.00
LYQ3dAmundi Euro Government Bond 3-5Y UCITS ETF€ 00113145.14113160.430.00
LYQ6dAmundi Euro Government Bond 10-15Y UCITS ETF€ 0085192.8685213.200.00
LYQ7dAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00100163.19100180.500.00
LYQKdAmundi German Bund Daily -2x Inverse UCITS ETF€ 0038641.9438646.400.00
LYQLdAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00185,1000.50185,1000.510.00
LYQSdAmundi USD Emerging Markets Government Bond UCITS ETF€ 0024566.8624574.020.00
LYQYdAmundi EUR High Yield Corporate Bond ESG€ 00160102.41160113.330.00
LYS4dAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 0017096.52170106.720.00
LYS5dAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 00160102.47160113.300.00
LYSP5zAmundi Core S&P 500 Swap UCITS ETF€ 002,90077.392,90077.590.00
LYTRdAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF€ 003,73134.801,44434.840.00
LYUS1zAmundi US Treasury Bond 1-3Y€ 0019798.32197104.790.00
LYUS3zAmundi US Treasury Bond 3-7Y UCITS ETF€ 0000.00182112.500.00
LYXAdAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00136120.68136133.440.00
LYXCdAmundi Euro Government Bond 5-7Y UCITS ETF€ 00107153.41107169.620.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 00101162.64101179.820.00
LYXFdAmundi Euro Government Bond 15+Y UCITS ETF€ 0098168.9198186.790.00
LYXIdAmundi MSCI Indonesia UCITS ETF€ 0024570.2824577.560.00
LYY5dAmundi MSCI Europe UCITS ETF€ 0071231.3071255.650.00
LYY7dAmundi DAX II UCITS ETF€ 00400226.50400227.550.00
LYYAdAmundi MSCI World Swap II UCITS ETF€ 0041397.3841439.320.00
LYYBdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0029566.7029626.400.00
LYYCdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0029657.1029726.300.00
LYYDdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0029490.0029541.500.00
LYYIEzAmundi EUR High Yield Corporate Bond ESG€ 00160103.61160112.190.00
M44dMARA Holdings Inc€ 001,40011.711,40012.960.00
M4IdMastercard Inc€ 0042410.2042454.000.00
MAApAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 00136120.69136133.440.00
MACFlMacfarlane Group PLC€ 002,10565.3025967.900.00
MACVmiShares Conservative Portfolio UCITS ETF€ 003,2145.143,2145.690.00
MAGRmiShares Growth Portfolio UCITS ETF€ 002,0538.062,0538.920.00
MAGSmLeverage Shares -3x Short Magnificent 7 ETP Securities€ 0011,9091.2911,9091.440.00
MATWpAmundi S&P World Materials Screened UCITS ETF€ 001,12814.911,12816.480.00
MAXDdiShares US Large Cap Max Buffer Dec UCITS ETF€ 003,9264.173,9264.610.00
MAXSdiShares US Large Cap Max Buffer Sep UCITS ETF€ 003,8164.303,8164.760.00
MCEUpAmundi Msci Europe Momentum Factor UCITS ETF€ 00114143.54114158.700.00
MCHNlInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0000.0065230.770.00
MCHNmInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0065325.1165327.860.00
MCHNzMCH Group AG€ 003214.8024.960.00
MCHSlInvesco MSCI China All Shares Stock Connect UCITS ETF€ 006552,283.5000.000.00
MCHTlInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0062732.2362732.470.00
MD4XdAmundi MDAX UCITS ETF€ 00114146.14114161.440.00
MDAXmInvesco MDAX UCITS ETF€ 0032651.2632656.640.00
MDBEmUBS Sustainable Development Bank Bonds UCITS ETF€ 001,7049.641,70410.660.00
MDOdMcDonald's Corp€ 0070235.8070260.600.00
MEEQdInvesco MSCI Europe Equal Weight UCITS ETF€ 0093917.5493919.420.00
MEEQmInvesco MSCI Europe Equal Weight UCITS ETF€ 0094017.5494019.420.00
MEGAdAmundi MSCI USA Mega Cap UCITS ETF€ 001,50611.031,50612.190.00
MET1lMetals One PLC€ 0021.3221.390.00
METEmFranklin AI Metaverse and Blockchain UCITS ETF€ 0035546.7735551.900.00
METNzMetall Zug AG€ 006706.004733.000.00
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 0055298.1555329.450.00
MEUDpAmundi Core Stoxx Europe 600 UCITS ETF€ 0055298.1555329.450.00
MEUSlAmundi Core Stoxx Europe 600 UCITS ETF€ 0000.0055371.850.00
MEUmAmundi MSCI Europe UCITS ETF€ 0071231.3071255.650.00
MEUpAmundi MSCI Europe UCITS ETF€ 0071231.2271255.610.00
MEXMxFinamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF€ 0012,167145.5012,167148.300.00
MFDDmAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0068240.9068266.300.00
MFEDpAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0047352.1047389.150.00
MFEpAmundi Core MSCI EMU UCITS ETF€ 0021079.2921087.660.00
MGTmAmundi DJ Global Titans 50 UCITS ETF€ 0016799.04167109.510.00
MHLdS&P Global Inc€ 00101355.90101392.400.00
MIBAmAmundi FTSE MIB UCITS ETF Dist€ 0022,80026.6822,80026.890.00
MILLmAmundi MSCI Millennials UCITS ETF€ 001,10414.941,10416.570.00
MILLpAmundi MSCI Millennials UCITS ETF€ 001,10314.951,10316.580.00
MINTlPIMCO US Dollar Short Maturity UCITS ETF€ 0000.001100.340.00
MINTmPIMCO US Dollar Short Maturity UCITS ETF€ 0019882.2019890.870.00
MINVliShares Edge MSCI World Minimum Volatility UCITS ETF€ 00115,521.002685,530.000.00
MIVAdAmundi Msci Europe Minimum Volatility Factor UCITS ETF€ 00104156.06104172.640.00
MIVBdAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0018987.3518996.530.00
MIVUaAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 00180105.14180116.640.00
MIVUdAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0018092.9518098.180.00
MIVUpAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0018090.69180100.440.00
MJMTdAmundi Msci Europe Momentum Factor UCITS ETF€ 00114143.54114158.660.00
MLB1dMercadoLibre Inc€ 00121,370.20121,517.400.00
MLPDlInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0036652.9436653.230.00
MLPDmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0036643.3836648.170.00
MLPDzInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0036651.4736654.900.00
MLPSmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00126125.65126139.610.00
MMMd3M Co€ 00133132.50133146.700.00
MMSmAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0038425.9038470.950.00
MNLlManchester & London Investment€ 0000.001,0001,125.000.00
MOATmVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0060053.3860054.460.00
MOATpVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0032151.2032156.660.00
MOBIlAmundi MSCI Smart Mobility UCITS ETF€ 0000.0068330.500.00
MODRdiShares Moderate Portfolio UCITS ETF€ 002,5456.492,5457.190.00
MODRmiShares Moderate Portfolio UCITS ETF€ 002,5456.502,5457.190.00
MOGBlVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0070046.0770047.150.00
MOLNzMolecular Partners AG€ 003743.09923.140.00
MOTRlMotorpoint group PLC€ 001,115127.001,844132.000.00
MOTUmVanEck Morningstar US Wide Moat UCITS ETF€ 0079920.6079922.800.00
MPOlMacau Property Opportunities Fund Ltd€ 0000.0010,0006.800.00
MS51dSuper Micro Computer Inc€ 0060024.3660026.900.00
MSDUlAmundi MSCI Emerging Markets SRI Climate Paris Aligned ETF€ 0028770.5828770.760.00
MSEmAmundi EURO STOXX 50 II UCITS ETF€ 003,10071.368,98671.510.00
MSEpAmundi EURO STOXX 50 II UCITS ETF Acc€ 003,10071.273,10071.660.00
MSEzAmundi EURO STOXX 50 II UCITS ETF€ 003,10071.324,22371.500.00
MSF3lLeverage Shares 3x Microsoft ETP€ 0070327.5870330.560.00
MSFdMicrosoft Corp€ 0050321.506354.500.00
MSRUSmUBS MSCI EM Socially Responsible UCITS ETF€ 0084619.7884621.860.00
MSRUSzUBS MSCI EM Socially Responsible UCITS ETF€ 0084724.1284724.160.00
MSRUTmUBS MSCI EM Socially Responsible UCITS ETF€ 0064426.0064428.750.00
MSRUTzUBS MSCI EM Socially Responsible UCITS ETF€ 0065031.7065031.770.00
MSRUUzUBS MSCI EM Socially Responsible UCITS ETF€ 0064425.1200.000.00
MST3dLeverage Shares 3x Long MicroStrategy MSTR ETP€ 0070017.8870022.570.00
MTAVliShares Metaverse UCITS ETF€ 0000.001,7078.890.00
MTApAmundi Euro Government Bond 1-3Y UCITS ETF€ 00135121.60135134.410.00
MTBpAmundi Euro Government Bond 3-5Y UCITS ETF€ 00113145.14113160.440.00
MTCpAmundi Euro Government Bond 5-7Y UCITS ETF€ 00107153.43107169.620.00
MTDpAmundi Euro Government Bond 7-10Y UCITS ETF€ 00101162.67101179.820.00
MTEdMicron Technology Inc€ 0020865.2020956.500.00
MTEpAmundi Euro Government Bond 10-15Y UCITS ETF€ 0085192.8785213.190.00
MTFpAmundi Euro Government Bond 15+Y UCITS ETF€ 0098168.9598186.760.00
MTIpAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 00100163.22100180.500.00
MTPIpiShares MSCI EM EX-China UCITS ETF€ 002,1108.042,1108.870.00
MTUlMontanaro UK Smaller Companies Investment Trust PLC€ 001,308108.004,500109.500.00
MULTdMultitude AG€ 006005.286005.840.00
MUSDliShares MSCI USA Swap UCITS ETF€ 001,9607.6800.000.00
MVEAaiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3368.162,3369.020.00
MVEAdiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 002,3367.032,3367.780.00
MVEEdiShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF€ 001,9848.231,9849.110.00
MVEUmiShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0023569.2723576.590.00
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 002,4616.632,4617.340.00
MVOLmiShares Edge MSCI World Minimum Volatility UCITS ETF€ 0026860.7026867.100.00
MVOLziShares Edge MSCI World Minimum Volatility UCITS ETF€ 0026858.6426858.820.00
MVUSmiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 0017793.10177102.940.00
MWEPlInvesco MSCI World Equal Weight UCITS ETF€ 003,001500.903,001502.400.00
MWEQmInvesco MSCI World Equal Weight UCITS ETF€ 002,9925.512,9926.100.00
MWOJdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0093817.6893819.550.00
MWOKdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0093820.5093822.660.00
MWOLdAmundi Prime Global UCITS ETF€ 0041240.2341244.480.00
MWOPdAmundi MSCI World ESG Selection UCITS ETF€ 00155106.90155118.160.00
MWOQdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 001,25013.191,25014.590.00
MWORdAmundi MSCI World ESG Selection UCITS ETF€ 00155123.96155137.020.00
MWOTdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0032589.6032651.900.00
MWOWdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0032508.5032562.200.00
MWRDmAmundi Core MSCI World UCITS ETF€ 00112148.16112163.760.00
MWRDzAmundi Core MSCI World UCITS ETF€ 00112180.7200.000.00
MWREdAmundi Core MSCI World UCITS ETF€ 00111148.16111163.780.00
MWRUlAmundi Core MSCI World UCITS ETF€ 0000.00111180.920.00
MWSHdAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 0020082.8920091.660.00
MWYlMid Wynd International Investment Trust PLC€ 002,299748.003,375754.000.00
MXCNzInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0065530.6265530.820.00
MXUDmInvesco MSCI USA UCITS ETF€ 0020082.5520091.250.00
MXUKdInvesco MSCI Europe ex-UK UCITS ETF€ 0036844.9836849.780.00
MXUSzInvesco MSCI USA UCITS ETF€ 0091220.8591221.100.00
MXWOzInvesco MSCI World UCITS ETF€ 0000.00131154.740.00
MY28mAmundi Fixed Maturity 2028 Euro Government Bond Yield +€ 001,6779.801,67710.830.00
N4USlInvesco JPX-Nikkei 400 UCITS ETF€ 0017556.5000.000.00
NADAdAmundi Core MSCI Japan UCITS ETF€ 0019986.5919991.130.00
NAITlNorth American Income Trust PLC€ 00554414.001,100419.000.00
NAQdNasdaq Inc€ 0023973.1023981.000.00
NASQaiShares NASDAQ 100 Swap UCITS ETF€ 002,6787.212,6787.960.00
NATOlFuture of Defence UCITS ETF€ 0096920.6796920.710.00
NATOmFuture of Defence UCITS ETF€ 0096916.9496918.740.00
NATOpFuture of Defence UCITS ETF€ 0096716.9496718.740.00
NATOzFuture of Defence UCITS ETF€ 0097516.3697516.440.00
NCBdBank of America Corp€ 0030046.5630051.540.00
NCLRlWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0036956.1936956.750.00
NCLRmWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0036946.3436951.290.00
NCYTlNovacyt SA€ 002,02334.204,00036.400.00
NDIAaiShares MSCI India UCITS ETF€ 002,3317.242,3317.980.00
NDIAmiShares MSCI India UCITS ETF€ 002,3307.232,3307.980.00
NEAGzNaturenergie Holding AG€ 004932.004932.400.00
NESFlNextEnergy Solar Fund Ltd€ 003,11647.201,23948.000.00
NESGmInvesco Nasdaq-100 ESG UCITS ETF€ 0023072.3323079.930.00
NFCdNetflix Inc€ 0025064.4025071.260.00
NGASmWisdomTree Natural Gas€ 001,4024.7324,5894.820.00
NICKlWisdomTree Nickel€ 0000.003915.720.00
NICKmWisdomTree Nickel€ 002,25013.502,25013.590.00
NKEdNIKE Inc€ 0040036.8340040.760.00
NMMdNewmont Corp€ 0016088.6216098.010.00
NRAMpAmundi MSCI North America ESG Broad Transition UCITS ETF€ 00100165.28100182.830.00
NRENzNovavest Real Estate AG€ 001040.401340.900.00
NRGWpAmundi S&P World Energy Screened UCITS ETF€ 001,15113.631,15115.090.00
NRJCmAmundi MSCI New Energy UCITS ETF€ 0078621.5178623.800.00
NRJpAmundi MSCI New Energy UCITS ETF€ 0038643.8738648.390.00
NTHdNorthrop Grumman Corp€ 00101450.20101499.700.00
NTSXlWisdomTree US Efficient Core UCITS ETF€ 0047741.6447743.940.00
NUCGlVanEck Uranium and Nuclear Technologies UCITS ETF€ 0036243.1736243.290.00
NUCLmVanEck Uranium and Nuclear Technologies UCITS ETF€ 0070049.7370050.310.00
NUCLzVanEck Uranium and Nuclear Technologies UCITS ETF€ 0036245.9036246.030.00
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 001,00049.731,00050.320.00
NVD2lLeverage Shares 2x NVIDIA ETP€ 0020072.0420088.630.00
NVDElLeverage Shares 2x NVIDIA ETP€ 0030062.1330076.440.00
NVDdNVIDIA Corp€ 00100170.50100188.580.00
NVI3dLeverage Shares 3x NVIDIA ETP€ 0030046.9930057.910.00
NWTdWells Fargo & Co€ 0025169.6725177.100.00
NXTGlFirst Trust Indxx NextG UCITS ETF€ 0000.003494,271.000.00
OEToOkeanis Eco Tankers Corp€ 00375496.50375500.000.00
OIHVpVaneck Oil Services UCITS ETF€ 0057127.0457130.010.00
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 001,9504.701,9504.710.00
OM3LdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 001,55310.674,40011.360.00
OM3MdiShares USD Treasury Bond 3-7yr UCITS ETF€ 004,1423.964,1424.380.00
OM3YdiShares MSCI EM IMI Screened UCITS ETF€ 002,1767.732,1768.530.00
OMUlOld Mutual Ltd€ 003,19262.0010,00064.200.00
OMXSliShares OMX Stockholm Capped UCITS ETF€ 008,840838.003,659841.000.00
OMXSxiShares OMX Stockholm Capped UCITS ETF€ 002,070105.586,985106.000.00
ONKdONEOK Inc€ 0023170.0823178.240.00
OOEAdWisdomTree Brent Crude Oil€ 004,62361.714,62363.980.00
OPCdOccidental Petroleum Corp€ 0037543.7337548.480.00
OPENdIshares IV PLC - Ishares Inclusion & Diversity Ucits ETF€ 001,66810.111,66811.170.00
ORApOrange SA€ 0070016.8070016.890.00
ORITlOctopus Renewables Infrastructure Trust PLC/The Fund€ 002,25163.502,30664.200.00
ORONzOrior AG€ 0021213.5420414.080.00
ORpL'Oreal SA€ 0030385.6530390.700.00
OYCdDelta Air Lines Inc€ 0026968.4626975.570.00
P500dInvesco S&P 500 UCITS ETF€ 0017,50012.9917,50013.030.00
PABEZmAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0041340.3741344.660.00
PABGlAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0041336.5500.000.00
PABUSmAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0041539.8341544.030.00
PABUzAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0041748.5600.000.00
PABWdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0019285.9319295.020.00
PABWpAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0019285.9219295.010.00
PABXdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0019299.62192110.180.00
PACEUmUBS MSCI Pacific ex Japan UCITS ETF€ 0037044.6937049.480.00
PACUUzUBS MSCI Pacific ex Japan UCITS ETF€ 0037052.5537056.740.00
PACdBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 001,04015.931,04017.610.00
PADVlSS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0035441.7100.000.00
PADVmSS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0035545.8435550.840.00
PADVzSS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0035444.3100.000.00
PAJSlInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,637419.3000.000.00
PANRlPantheon Resources PLC€ 00214.65215.520.00
PARIaFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0040940.3940944.710.00
PARdParker-Hannifin Corp€ 00101766.00101850.600.00
PAUEdInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF€ 002,7526.022,7526.670.00
PAUJdInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 003,6374.633,6375.120.00
PAUSlInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF€ 002,9216.702,9216.890.00
PAUXlInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF€ 002,922512.002,922515.500.00
PAVEmGlobal X US Infrastructure Development UCITS ETF€ 0070046.9570047.520.00
PAVEzGlobal X US Infrastructure Development UCITS ETF€ 001,50043.121,50043.700.00
PAXJlAmundi MSCI Pacific Ex Japan UCITS ETF€ 00165118.1200.000.00
PCE1dBooking Holdings Inc€ 00100143.80100159.450.00
PCOMdWisdomtree Broad Commodities UCITS ETF€ 004,90813.214,90813.230.00
PCOMlWisdomtree Broad Commodities UCITS ETF€ 004,90915.314,90915.340.00
PDLlPetra Diamonds Ltd€ 0026.3816,8256.800.00
PEFmInvesco RAFI Europe Fundamental Value UCITS ETF€ 001,09414.961,09416.560.00
PEHNzPrivate Equity Holding AG€ 002463.004263.800.00
PEHmInvesco RAFI Emerging Markets Fundamental Value UCITS ETF€ 001,48211.261,48212.480.00
PEPdPepsiCo Inc€ 00125119.30125132.140.00
PEUmInvesco Euro Cash 3 Months UCITS ETF€ 00158103.44158114.320.00
PEUpInvesco Euro Cash 3 Months UCITS ETF€ 00158103.43158114.330.00
PEYSlPartners Group Private Equity Ltd€ 002,000710.001,600750.000.00
PFEdPfizer Inc€ 0075021.3475023.600.00
PHAGaWisdomTree Physical Silver€ 004,10153.748,60755.980.00
PHAUaWisdomTree Physical Gold€ 00800345.68944346.570.00
PHM7dAltria Group Inc€ 0029957.3229963.560.00
PHPDlWisdomTree Physical Palladium€ 00600122.501123.000.00
PHPDmWisdomTree Physical Palladium€ 00600105.65600106.300.00
PHPMlWisdomTree Physical Precious Metals€ 0000.0080278.200.00
PHPMmWisdomTree Physical Precious Metals€ 00240236.28214240.080.00
PHPTlWisdomTree Physical Platinum€ 00600162.622163.240.00
PHPTmWisdomTree Physical Platinum€ 00600140.36600140.940.00
PIKAmVanEck Electrification and Power Infrastructure UCITS ETF€ 001,05415.851,05417.600.00
PJS1mPIMCO Euro Short Maturity UCITS ETF€ 0017692.61176102.390.00
PJSRdPIMCO Euro Short Maturity UCITS ETF€ 00161101.91161112.660.00
PLT3dLeverage Shares 3x Palantir ETP€ 0020382.0220405.520.00
PLUNdPlug Power Inc€ 007,5002.227,5002.470.00
PMIzPhilip Morris International Inc€ 00115120.0000.000.00
PMNzPhoenix Mecano AG€ 001427.001431.000.00
POWAdBoreas S&P AI Data Power & Infrastructure UCITS ETF€ 003,5735.433,5736.020.00
POWRdBoreas S&P AI Data Power & Infrastructure UCITS ETF€ 003,5744.693,5745.200.00
PPA3dLeverage Shares 3x PayPal ETP€ 0013,2101.4313,2101.630.00
PPFBdiShares Physical Gold ETC€ 003,90072.053,90072.820.00
PQVMmInvesco S&P 500 QVM UCITS ETF€ 0025165.9225172.940.00
PR1CdAmundi Core EUR Corporate Bond UCITS ETF€ 0091218.0491219.950.00
PR1HdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0080920.2880922.420.00
PR1MxAMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)€ 002956,089.003386,094.000.00
PR1RdAmundi Prime Euro Government Bond UCITS ETF€ 001,01716.221,01717.930.00
PR1SdAmundi Core US Treasury Bond UCITS ETF€ 001,06215.461,06217.100.00
PR1TdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0085019.2785021.310.00
PRABdAmundi Prime Euro Government Bond 0-1Y UCITS ETF€ 0079920.5679922.730.00
PRACdAmundi Core EUR Corporate Bond UCITS ETF€ 0085119.3285121.360.00
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 0048534.5248538.140.00
PRAJlAMUNDI PRIME JAPAN UCITS ETF DR€ 0000.0048631.430.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 0066225.4366228.090.00
PRAMlAmundi Prime Emerging Markets Ucits ETF DR€ 0066130.9800.000.00
PRARdAmundi Prime Euro Government Bond UCITS ETF€ 0095517.2795519.090.00
PRASdAmundi Core US Treasury Bond UCITS ETF€ 0055017.4555017.830.00
PRAZdAMUNDI PRIME EUROZONE UCITS ETF DR€ 0045136.8645140.770.00
PRFDlInvesco Preferred Shares UCITS ETF€ 0000.001,38714.540.00
PRGdProcter & Gamble Co/The€ 00125124.90125138.460.00
PRVlPorvair PLC€ 00185776.00188788.000.00
PSDLlPhoenix Spree Deutschland Ltd€ 002166.00876170.000.00
PSFEdInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0094317.4594319.300.00
PSFEmInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0094317.4594319.300.00
PSREUmUBS MSCI Pacific Socially Responsible UCITS ETF€ 0021079.0621087.470.00
PSRFlInvesco RAFI US Fundamental Value UCITS ETF€ 0000.004543,297.000.00
PSRUUzUBS MSCI Pacific Socially Responsible UCITS ETF€ 0000.0021296.650.00
PSRWmInvesco RAFI All-World Fundamental Value UCITS ETF€ 0049732.9649736.480.00
PTUAUzUBS Platinum ETF€ 00124168.0000.000.00
PTXdPalantir Technologies Inc€ 00150108.80150120.220.00
PUIGmInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF€ 001,09614.951,09616.550.00
PXSlProvexis PLC€ 0092,0000.8100.000.00
PYP3lLeverage Shares 3x PayPal ETP€ 0013,0931.6713,0931.920.00
PYPSlLeverage Shares -1x Short PayPal ETP€ 001,49711.971,49713.430.00
Q8Y0diShares Global Clean Energy Transition UCITS ETF€ 0064725.1864727.840.00
QCEUmAmundi Msci Europe Quality Factor UCITS ETF€ 00141117.18141129.520.00
QCEUpAmundi Msci Europe Quality Factor UCITS ETF€ 00141117.18141129.520.00
QCIdQUALCOMM Inc€ 0080178.2680197.740.00
QDIVziShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0030465.9530466.130.00
QDV5diShares MSCI India UCITS ETF€ 002,3337.242,3337.980.00
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 0088118.9188120.910.00
QDVBdiShares Edge MSCI USA Quality Factor UCITS ETF€ 001,09415.061,09416.660.00
QDVCdiShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 001,50110.911,50112.070.00
QDVDdiShares MSCI USA Quality Dividend Advanced UCITS ETF€ 0030354.1130359.820.00
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 001,20042.951,20043.550.00
QDVFdiShares S&P 500 Energy Sector UCITS ETF€ 005,0009.905,00010.020.00
QDVHdiShares S&P 500 Financials Sector UCITS ETF USD ACC€ 003,60013.703,60013.920.00
QDVLdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,5024.695,3525.190.00
QDVRdiShares MSCI USA SRI UCITS ETF€ 0097916.9297918.710.00
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 002,1157.792,1158.610.00
QDVXdiShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 002,5086.592,5087.290.00
QGRPlWisdomTree US Quality Growth UCITS ETF€ 004883,083.504883,100.500.00
QGRWdWisdomTree US Quality Growth UCITS ETF€ 0048934.0448937.660.00
QGRWlWisdomTree US Quality Growth UCITS ETF€ 0048841.5148841.770.00
QNTGlVanEck Quantum Computing UCITS ETF€ 0063423.3700.000.00
QNTMlVanEck Quantum Computing UCITS ETF€ 0063431.3463431.520.00
QNTMmVanEck Quantum Computing UCITS ETF€ 0063425.7563428.510.00
QQCCdBoreas Solactive Quantum Computing UCITS ETF€ 002,9815.592,9816.210.00
QQCQdBoreas Solactive Quantum Computing UCITS ETF€ 002,9796.482,9797.190.00
QSEPlFirst Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September€ 0081924.5000.000.00
QSPAdInvesco S&P 500 Quality UCITS ETF€ 003,1525.303,1525.870.00
QUEDpBNP Paribas Easy Quality Europe€ 00111148.42111164.180.00
QUEUdBNP Paribas Easy Quality Europe€ 0084195.7284216.400.00
QUIDlPIMCO Sterling Short Maturity UCITS ETF€ 004103.5000.000.00
QUTMdVanEck Quantum Computing UCITS ETF€ 0063125.7763128.490.00
QVMPdInvesco S&P 500 QVM UCITS ETF€ 0025165.9325172.980.00
QYLDmGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,18313.941,18315.420.00
QYLEdGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,18013.941,18015.430.00
QYLPlGlobal X Nasdaq 100 Covered Call UCITS ETF€ 001,18212.671,18212.710.00
R4RUdGlobal X Renewable Energy Producers UCITS ETF€ 001,44810.871,44812.050.00
RA7ZdGlobal X Solar UCITS ETF€ 001,63310.101,63311.220.00
RAREdWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0033949.5833954.880.00
RARElWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0000.0033960.860.00
RAREmWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 0033949.5933954.900.00
RBOEaiShares Automation & Robotics UCITS ETF€ 0096117.4096119.220.00
RBOTliShares Automation & Robotics UCITS ETF€ 0096221.211,70221.230.00
RBOTmiShares Automation & Robotics UCITS ETF€ 0096117.4096119.220.00
RBOTziShares Automation & Robotics UCITS ETF€ 0096121.212,60721.250.00
RECIlReal Estate Credit Investments Ltd/Fund€ 002114.001,223118.000.00
REEUmAmundi FTSE EPRA Europe Real Estate€ 0057128.5257131.570.00
REGBlVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,06414.181,06414.200.00
REHNzRomande Energie Holding SA€ 001248.901650.200.00
REMXmVanEck Rare Earth and Strategic Metals UCITS ETF€ 002,00016.312,00016.530.00
REMXpVanEck Rare Earth and Strategic Metals UCITS ETF€ 001,05915.591,05917.240.00
RENGlL&G Clean Energy UCITS ETF€ 001,0921,374.4000.000.00
RENWmL&G Clean Energy UCITS ETF€ 001,09315.121,09316.720.00
REUSEmBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 0075921.6875923.970.00
REUSEpBNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF€ 0075921.6775923.970.00
REUSmVaneck Circular Economy UCITS ETF€ 0071323.1471325.620.00
REWLDmAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0040440.1640444.540.00
RHM3lLeverage Shares 3x Long Rheinmetall RHM ETP Securities€ 005,9542.855,9543.190.00
RIEUmL&G MSCI Europe Select UCITS ETF€ 0089518.4989520.480.00
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RMIIlRM Infrastructure Income Plc€ 002,69951.802,82854.000.00
RMSpHermes International SCA€ 00101,752.50101,762.500.00
RNRGlGlobal X Renewable Energy Producers UCITS ETF€ 0000.001,44813.310.00
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ROBOlL&G ROBO Global Robotics and Automation UCITS ETF€ 0059434.4459434.510.00
ROBOmL&G ROBO Global Robotics and Automation UCITS ETF€ 001,10029.461,10030.010.00
ROBOzL&G ROBO Global Robotics and Automation UCITS ETF€ 0059627.302,30027.610.00
ROEdGoshawk Global Balanced UCITS ETF€ 001,7149.591,71410.640.00
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RQFIlXtrackers Harvest CSI300 UCITS ETF€ 001,4531,049.501,4531,055.000.00
RQFImXtrackers Harvest CSI300 UCITS ETF€ 001,45211.561,45212.790.00
RS2KmAmundi Russell 2000 UCITS ETF€ 0045362.4345400.920.00
RS2KpAmundi Russell 2000 UCITS ETF€ 0044362.3244400.680.00
RTWOaL&G Russell 2000 Small CAP Quality UCITS ETF€ 00142114.34142126.500.00
RTWOlL&G Russell 2000 Small CAP Quality UCITS ETF€ 00142139.1500.000.00
RTWOmL&G Russell 2000 Small CAP Quality UCITS ETF€ 00142114.33142126.520.00
RU2KaiShares Russell 2000 Swap UCITS ETF€ 002,9506.412,9507.090.00
RWAlRobert Walters PLC€ 00282.201,76084.800.00
S0LRdInvesco Solar Energy UCITS ETF€ 0060225.7960228.640.00
S100lInvesco FTSE 100 UCITS ETF€ 002,40011,538.002,40011,610.000.00
S3CHdLeverage Shares -3x Short China ETP Securities€ 0020,3150.8320,3150.940.00
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S500HpAmundi S&P 500 Screened UCITS ETF€ 00162101.74162112.460.00
S500mAmundi S&P 500 Screened UCITS ETF€ 0091181.5691200.730.00
S500pAmundi S&P 500 Screened UCITS ETF€ 0091181.5691200.770.00
S5SDdUBS S&P 500 Scored & Screened UCITS ETF€ 0039142.3039146.760.00
S5SGdUBS S&P 500 Scored & Screened UCITS ETF€ 0041439.9641444.180.00
S600zInvesco STOXX Europe 600 UCITS ETF€ 00107162.68107163.520.00
S6DWdiShares MSCI World Screened UCITS ETF€ 001,66010.001,66011.060.00
S7XEdInvesco EURO STOXX Optimised Banks UCITS ETF€ 0080214.3580236.200.00
SADAdAmundi MSCI EM Asia SRI Climate Paris Aligned€ 0038543.0438547.630.00
SADAlAmundi MSCI EM Asia SRI Climate Paris Aligned€ 0000.0038552.640.00
SADHdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0017495.08174105.140.00
SADMdAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0024268.8624276.140.00
SADUdAmundi Msci USA Esg Selection Ucits Etf Acc€ 00147112.30147124.140.00
SADUzAmundi Msci USA Esg Selection Ucits Etf Acc€ 00147136.9600.000.00
SAEMxiShares MSCI EM IMI Screened UCITS ETF€ 0026,2898.1626,2898.190.00
SAEMziShares MSCI EM IMI Screened UCITS ETF€ 001,87110.961,87110.980.00
SAGGliShares Core Global Aggregate Bond UCITS ETF€ 004,5503.292953.290.00
SAHEdSchroder Global Equity Active UCITS ETF€ 001,7499.491,74910.500.00
SAJPliShares MSCI Japan Screened UCITS ETF€ 0000.002,0809.870.00
SALLmWisdomTree Broad Commodities 1x Daily Short€ 0046535.5346539.410.00
SASUziShares MSCI USA Screened UCITS ETF€ 0000.004,10015.800.00
SAUAmiShares MSCI USA Screened UCITS ETF€ 002,0658.042,0658.890.00
SAUSmiShares MSCI Australia UCITS ETF€ 0060053.9860055.050.00
SAWDliShares MSCI World Screened UCITS ETF€ 001,49413.5500.000.00
SAWDmiShares MSCI World Screened UCITS ETF€ 001,49311.111,49312.270.00
SAWDxiShares MSCI World Screened UCITS ETF€ 0021,36310.0921,36310.120.00
SAWDziShares MSCI World Screened UCITS ETF€ 0000.001,50613.570.00
SB10mUBS ETF SBI FO. AAA-BBB 5-10€ 001,15114.381,15115.920.00
SB5mUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 001,37511.991,37513.280.00
SBEMEmUBS BBG USD EM Sovereign UCITS ETF€ 001,30912.581,30913.910.00
SBEMHzUBS BBG USD EM Sovereign UCITS ETF€ 001,7708.231,7708.750.00
SBEMSzUBS BBG USD EM Sovereign UCITS ETF€ 0000.002,0789.710.00
SBEMmUBS BBG USD EM Sovereign UCITS ETF€ 002,0727.942,0728.790.00
SBEMzUBS BBG USD EM Sovereign UCITS ETF€ 002,0767.402,0767.970.00
SBIMdAmundi MSCI Emerging Markets ESG Broad Transition€ 0022574.5522582.390.00
SBINdAmundi MSCI Emerging Markets ESG Broad Transition€ 0022586.4422595.520.00
SBRTmWisdomTree Brent Crude Oil 1x Daily Short€ 003,6558.223,6558.530.00
SC0DdInvesco EURO STOXX 50 UCITS ETF€ 001,300163.581,300164.360.00
SC0EdInvesco MSCI Europe UCITS ETF€ 0039419.0539463.350.00
SC0JdInvesco MSCI World UCITS ETF€ 00130126.66130140.010.00
SCFlSchroder Income Growth Fund PLC€ 002,300358.001,007365.000.00
SCHElLeverage Shares -3x Short China ETP Securities€ 0020,3460.8320,3460.940.00
SCITYmAmundi MSCI Smart Cities UCITS ETF€ 0020382.4120391.300.00
SCITYpAmundi MSCI Smart Cities UCITS ETF€ 0020382.3920391.330.00
SCOPmWisdomTree Copper 1x Daily Short€ 005,6008.543,2008.580.00
SCPlSchroder UK Mid Cap Fund PLC€ 002708.002746.000.00
SDEUliShares Germany Govt Bond UCITS ETF€ 00100102.67100103.050.00
SDGPEziShares STOXX Global Select Dividend 100 UCITS ETF DE€ 0000.004040.350.00
SDHMxiShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)€ 002210,244.002210,290.000.00
SDHYliShares USD Short Duration High Yield Corp Bond UCITS ETF€ 0015086.3415089.760.00
SDHYziShares USD Short Duration High Yield Corp Bond UCITS ETF€ 002,86869.6100.000.00
SDIPlGlobal X Superdividend UCITS ETF€ 004,4007.484,4007.590.00
SDIVlGlobal X Superdividend UCITS ETF€ 001,95810.083,30010.210.00
SDIVmGlobal X Superdividend UCITS ETF€ 003,8008.663,8008.770.00
SDJE5mInvesco EURO STOXX 50 UCITS ETF€ 001,300163.581,300164.360.00
SDJE6mInvesco EURO STOXX 50 UCITS ETF€ 0028957.7728963.850.00
SDJPliShares MSCI Japan Screened UCITS ETF€ 002,3658.6600.000.00
SDMXxiShares USD Short Duration Corp Bond UCITS ETF€ 0056940.2056945.000.00
SDWDxiShares MSCI World Screened UCITS ETF€ 0023,7149.0923,7149.120.00
SDYlSpeedy Hire PLC€ 0062519.3261120.100.00
SE15ziShares EUR Corp Bond 1-5yr UCITS ETF€ 001,00898.7100.000.00
SEACdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0048434.2248437.830.00
SEAGliShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0000.0016093.750.00
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 0090218.5790220.530.00
SECAdiShares Euro Govt Bond Climate UCITS ETF€ 0022,6634.4122,6634.430.00
SECDdiShares Euro Govt Bond Climate UCITS ETF€ 0024,4354.0924,4354.100.00
SEClStrategic Equity Capital plc€ 0000.00405380.000.00
SEDMliShares MSCI EM IMI Screened UCITS ETF€ 0000.0019.430.00
SEDMxiShares MSCI EM IMI Screened UCITS ETF€ 0030,6017.0130,6017.030.00
SEDYliShares EM Dividend UCITS ETF€ 001,0301,422.501,0301,427.000.00
SEGAliShares Core EUR Govt Bond UCITS ETF€ 0000.0015795.290.00
SEGAmiShares Core EUR Govt Bond UCITS ETF€ 00157104.63157115.660.00
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SELpAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0073222.4373224.810.00
SEMDaiShares MSCI EM SRI UCITS ETF€ 002,6627.252,6628.010.00
SEMEmiShares MSCI Global Semiconductors UCITS ETF€ 0090418.5790420.520.00
SEMEpiShares MSCI Global Semiconductors UCITS ETF€ 0090218.5790220.520.00
SEMIaiShares MSCI Global Semiconductors UCITS ETF€ 0090221.5490223.800.00
SEMLliShares JP Morgan EM Local Government Bond UCITS ETF€ 0000.0043134.840.00
SEMLmiShares JP Morgan EM Local Government Bond UCITS ETF€ 0043238.2343242.270.00
SEMUlAmundi MSCI Semiconductors UCITS ETF€ 00149135.9800.000.00
SERElSchroder European Real Estate Investment Trust PLC€ 00258.002,46260.000.00
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SEUCmSS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0057528.5557531.550.00
SEUCzSS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0000.0057627.650.00
SFPFzSF Sustainable Property Fund€ 00159137.8000.000.00
SFPNzSF Urban Properties AG€ 001698.001698.400.00
SGAJdiShares MSCI Japan Screened UCITS ETF€ 002,0818.082,0818.940.00
SGASdiShares MSCI USA Screened UCITS ETF€ 001,29312.833,70013.640.00
SGBSaWisdomTree Physical Swiss Gold€ 00400355.98400357.830.00
SGBSlWisdomTree Physical Swiss Gold€ 00768413.631,479414.030.00
SGBSmWisdomTree Physical Swiss Gold€ 00600356.73600357.080.00
SGILliShares Global Inflation Linked Govt Bond UCITS ETF€ 001124.24120124.520.00
SGJPliShares MSCI Japan Screened UCITS ETF€ 0000.002,0817.360.00
SGLDaInvesco Physical Gold ETC€ 00800358.93800359.570.00
SGLEmInvesco Physical Gold EUR Hedged ETC€ 0018192.62181102.290.00
SGLPlInvesco Physical Gold ETC€ 0016031,047.0016031,062.000.00
SGLSlInvesco Physical Gold GBP Hedged ETC€ 0000.00209,405.000.00
SGQDlAmundi Global Equity Quality Income UCITS ETF€ 0000.0051398.600.00
SGQIpAmundi Global Equity Quality Income UCITS ETF€ 00108149.08108164.940.00
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SHEMEmUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF€ 001,34112.2400.000.00
SHIlSIG PLC€ 0018,1987.8528.350.00
SHLDliShares Digital Security UCITS ETF€ 001,58712.4900.000.00
SHYGliShares EUR High Yield Corp Bond UCITS ETF€ 0000.00379.640.00
SIATzUBS CH Property Fund - Swiss Residential Siat€ 0066238.0000.000.00
SIHLlSymphony International Holdings Ltd€ 003,8490.334,8020.370.00
SILVmGlobal X Silver Miners UCITS ETF€ 0090036.3090036.840.00
SIMTmWisdomTree Industrial Metals 1x Daily Short€ 0092717.6692719.590.00
SINTlLeverage Shares -3x Short Intel INTC ETP€ 00149,4389.40149,43810.400.00
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SJAPlLeverage Shares -3x Short Japan ETP Securities€ 0022,1460.6922,1460.760.00
SJGlSchroder Japan Trust PLC€ 002,771373.00397380.000.00
SJNKlSS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF€ 0048740.9148741.050.00
SJNKmSS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF€ 0048833.5648837.110.00
SJNKzSS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF€ 0049032.4149032.580.00
SJPAmiShares Core MSCI Japan IMI UCITS ETF€ 0025166.8125173.780.00
SJPAziShares Core MSCI Japan IMI UCITS ETF€ 0025213,052.0025213,072.000.00
SJPEaiShares Core MSCI Japan IMI UCITS ETF€ 001,17414.341,17415.830.00
SJPNlLeverage Shares -3x Short Japan ETP Securities€ 0022,11658.8022,11666.000.00
SJPYlWisdomTree Short JPY Long USD€ 0000.00300110.000.00
SKUKaiShares USD Sukuk UCITS ETF€ 003,9444.833,9445.340.00
SKYEaFirst Trust Cloud Computing UCITS ETF€ 0035146.5435151.590.00
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SLMBdiShares MSCI EMU IMI Screened UCITS ETF€ 001,8638.911,8639.860.00
SLMCdiShares MSCI Europe Screened UCITS ETF€ 001,59810.371,59811.460.00
SLMDdiShares MSCI Europe Screened UCITS ETF€ 001,9278.601,9279.510.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 001,40511.821,40513.060.00
SLVRdGlobal X Silver Miners UCITS ETF€ 001,40036.301,40036.840.00
SLVRmWisdomTree Silver€ 0022048.9822049.300.00
SLXXziShares Core GBP Corp Bond UCITS ETF€ 00122122.56122122.840.00
SMCpSS SPDR MSCI Europe Small Cap UCITS ETF€ 0044365.8544405.050.00
SMEAliShares Core MSCI Europe UCITS ETF EUR Acc€ 0000.001688,936.000.00
SMEAmiShares Core MSCI Europe UCITS ETF EUR Acc€ 0016898.16168108.500.00
SMH3lLeverage Shares 3x Long Semiconductors ETP Securities€ 0064329.7364333.050.00
SMI3lGraniteShares 3x Short MicroStrategy Daily ETP€ 001,0341,466.0000.000.00
SMIFlTwentyFour Select Monthly Income Fund Ltd€ 00284.6033387.100.00
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0036643.4236648.170.00
SMLKdInvesco S&P SmallCap 600 UCITS ETF€ 0023768.5123775.760.00
SMLNdInvesco JPX-Nikkei 400 UCITS ETF€ 0071233.9071258.450.00
SMLPdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 00126125.86126139.580.00
SMOTmVanEck Morningstar US SMID Moat UCITS ETF€ 0078520.8978523.120.00
SMSEUmInvesco MSCI Europe UCITS ETF€ 0039418.9539463.300.00
SMSJPmInvesco MSCI Japan UCITS ETF€ 0017297.80172108.140.00
SMSTmLeverage Shares -3x Short MicroStrategy MSTR ETP€ 002,8806.142,8806.780.00
SMSWLmInvesco MSCI World UCITS ETF€ 00130126.67130140.000.00
SN5RdGlobal X Internet of Things UCITS ETF€ 003,00016.773,00017.020.00
SNA2diShares USD Treasury Bond UCITS ETF€ 004,7003.494,7003.860.00
SNAVdiShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF€ 004,0224.084,0224.510.00
SNAWdiShares MSCI World Screened UCITS ETF€ 001,49411.111,49412.280.00
SNAZdiShares JP Morgan USD EM Corp Bond UCITS ETF€ 001,8005.081,8005.190.00
SNBNzSchweizerische Nationalbank€ 0013,300.0013,410.000.00
SNGAlWisdomTree Natural Gas 1x Daily Short€ 0012499.209500.000.00
SNGAmWisdomTree Natural Gas 1x Daily Short€ 0021428.9825433.440.00
SNIKmWisdomTree Nickel 1x Daily Short€ 0027,2994.936,1305.130.00
SNSGlGlobal X Internet of Things UCITS ETF€ 002,30014.482,30014.720.00
SNSRlGlobal X Internet of Things UCITS ETF€ 001,70019.461,70019.730.00
SNSRmGlobal X Internet of Things UCITS ETF€ 001,90016.761,90017.020.00
SNSRzGlobal X Internet of Things UCITS ETF€ 004,10015.404,10015.650.00
SOBAdAT&T Inc€ 0080018.8480020.840.00
SODJdiShares MSCI Japan Screened UCITS ETF€ 002,3667.112,3667.850.00
SOYBmWisdomTree Soybeans€ 0036023.5536023.650.00
SOYOlWisdomTree Soybean Oil€ 009759.1000.000.00
SOYOmWisdomTree Soybean Oil€ 009308.319308.460.00
SP20aiShares S&P 500 Top 20 UCITS ETF€ 003,0986.213,0986.870.00
SP20liShares S&P 500 Top 20 UCITS ETF€ 0000.003,1064.880.00
SP20miShares S&P 500 Top 20 UCITS ETF€ 003,0995.363,0995.930.00
SP20piShares S&P 500 Top 20 UCITS ETF€ 003,0995.363,0995.920.00
SP2QdInvesco S&P 500 Equal Weight UCITS ETF€ 0027759.2827765.550.00
SP5EUmUBS Core S&P 500 UCITS ETF€ 002,200104.732,200105.270.00
SP5UUzUBS Core S&P 500 UCITS ETF€ 001,900121.301,900122.180.00
SP5UZzUBS Core S&P 500 UCITS ETF€ 002,30096.242,30096.760.00
SPABlGlobal X S&P 500 Annual Buffer UCITS ETF€ 0096420.2096420.910.00
SPAGliShares Agribusiness UCITS ETF€ 003604,093.003604,105.000.00
SPEEUmBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0094817.4494819.280.00
SPEEUpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0094817.4494819.280.00
SPELmUBS S&P 500 ESG Elite UCITS ETF€ 0071023.4871025.960.00
SPEQlInvesco S&P 500 Equal Weight UCITS ETF€ 0027772.2800.000.00
SPEQmInvesco S&P 500 Equal Weight UCITS ETF€ 0027759.2627765.560.00
SPESGmUBS S&P 500 Scored & Screened UCITS ETF€ 0036145.8036150.640.00
SPESHzUBS S&P 500 Scored & Screened UCITS ETF€ 0000.0039251.670.00
SPEUSpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 001,04718.311,04720.240.00
SPEXlInvesco S&P 500 Equal Weight UCITS ETF€ 0000.002775,402.000.00
SPFTdSS SPDR MSCI World Technology UCITS ETF€ 0076218.6076241.750.00
SPLVziShares Edge S&P 500 Minimum Volatility UCITS ETF€ 0017789.9917790.190.00
SPLWlInvesco S&P 500 Low Volatility UCITS ETF€ 0037153.7537154.060.00
SPOGliShares Oil & Gas Exploration & Production UCITS ETF€ 005932,367.005932,379.000.00
SPP1dSS SPDR MSCI All Country World UCITS ETF€ 0065625.3265627.980.00
SPP3dSS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF€ 0071522.9671525.390.00
SPP7dSS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF€ 0077621.1677623.410.00
SPPEdSS SPDR S&P 500 UCITS ETF€ 0012,40018.2512,40018.270.00
SPPTlInvesco Physical Platinum ETC€ 00500170.08500171.120.00
SPPWdSS SPDR MSCI World UCITS ETF€ 0038443.1138447.660.00
SPPXdSS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF€ 0095417.2295419.070.00
SPPYdSS SPDR S&P 500 Leaders UCITS ETF€ 0036844.9636849.700.00
SPQBdGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0086918.8486920.890.00
SPQHdGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0096017.0796018.920.00
SPTREpBNP PARIBAS EASY S&P 500 II€ 001,31412.621,31413.960.00
SPWSlInvesco S&P 500 Equal Weight Swap UCITS ETF€ 003,4345.8300.000.00
SPX5lSS SPDR S&P 500 UCITS ETF€ 00400561.05400561.850.00
SPXDlInvesco S&P 500 UCITS ETF€ 003,30069.473,30069.900.00
SPXDzInvesco S&P 500 UCITS ETF€ 003,30069.473,30069.900.00
SPXElInvesco S&P 500 Scored & Screened UCITS ETF€ 00190105.56190105.760.00
SPXEmSS SPDR S&P 500 UCITS ETF€ 0012,40018.2212,40018.300.00
SPXJliShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0000.003634,159.000.00
SPXJmiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0036345.6136350.460.00
SPXSaInvesco S&P 500 UCITS ETF€ 0017,50012.9717,50013.050.00
SPXSmInvesco S&P 500 UCITS ETF€ 0017,50012.9717,50013.050.00
SPXSzInvesco S&P 500 UCITS ETF€ 0022,07815.0715,00015.110.00
SPY2dSS SPDR Dow Jones Global Real Estate UCITS ETF€ 0086018.8886020.930.00
SPY4lSS SPDR S&P 400 US Mid Cap UCITS ETF€ 00300117.80300118.610.00
SPY4mSS SPDR S&P 400 US Mid Cap UCITS ETF€ 00300101.42300102.540.00
SPY4pSS SPDR S&P 400 US Mid Cap UCITS ETF€ 00300100.90300103.060.00
SPY4zSS SPDR S&P 400 US Mid Cap UCITS ETF€ 0070093.1670094.300.00
SPY5zSS SPDR S&P 500 UCITS ETF€ 00400595.20400598.800.00
SPYAdSS SPDR MSCI EM Asia UCITS ETF€ 00151111.08151122.720.00
SPYEdSS SPDR MSCI Europe UCITS ETF€ 0042384.9042425.900.00
SPYHdSS SPDR MSCI Europe Health Care UCITS ETF€ 0076212.6076235.050.00
SPYLaSS SPDR S&P 500 UCITS ETF€ 0014,20016.0314,20016.040.00
SPYLdSS SPDR S&P 500 UCITS ETF€ 0014,20016.0214,20016.050.00
SPYLlSS SPDR S&P 500 UCITS ETF€ 0012,20018.5512,20018.630.00
SPYPdSS SPDR MSCI Europe Materials UCITS ETF€ 0045364.6045403.200.00
SPYQdSS SPDR MSCI Europe Industrials UCITS ETF€ 0039424.9039469.150.00
SPYUdSS SPDR MSCI Europe Utilities UCITS ETF€ 0066242.7566268.350.00
SPYVdSS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 001,15414.051,15415.580.00
SPYWdSS SPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0058827.8258830.750.00
SPYXdSS SPDR MSCI Emerging Markets Small Cap UCITS ETF€ 00126132.12126146.440.00
SQ3dBlock Inc€ 0030261.3030267.600.00
SR200mInvesco Russell 2000 UCITS ETF€ 00131123.60131136.690.00
SRADlStelrad Group PLC€ 00942155.00909159.000.00
SRBdStarbucks Corp€ 0020082.7620091.790.00
SREAzUBS CH Property Fund - Swiss Commercial Swissreal€ 002366.3000.000.00
SRHEdAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 00158104.70158115.720.00
SRIC3mBNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF€ 001,7969.151,79610.110.00
SRIC3pBNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF€ 001,7959.151,79510.120.00
SRICpBNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF€ 001,61610.181,61611.250.00
SRIECpBNP Paribas Easy MSCI Europe SRI PAB UCITS ETF€ 0044037.6844041.670.00
SRIJmBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF€ 0073822.4373824.820.00
SRIJpBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF€ 0073822.4373824.820.00
SRILaiShares MSCI USA SRI UCITS ETF€ 001,47013.061,47014.440.00
SRIUlUBS MSCI USA Socially Responsible UCITS ETF€ 0000.008431,791.600.00
SRSAliShares MSCI South Africa UCITS ETF€ 0000.001664,549.000.00
SRSAmiShares MSCI South Africa UCITS ETF€ 0033949.9733955.190.00
SS1EUmUBS Core BBG EUR Gov 1-10 UCITS ETF€ 001,46611.231,46612.410.00
SSACaiShares MSCI ACWI UCITS ETF€ 00166100.00166110.510.00
SSACliShares MSCI ACWI UCITS ETF€ 001669,093.0000.000.00
SSACziShares MSCI ACWI UCITS ETF€ 003,054121.965,526124.360.00
SSHYlPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0021269.7821269.940.00
SSILlWisdomTree Silver 1x Daily Short€ 00171,0291.915,7601.910.00
SSILmWisdomTree Silver 1x Daily Short€ 006,6801.6516,7001.650.00
SSTlScottish Oriental Smaller Companies Trust PLC/Fund€ 00730269.002,100276.000.00
SSXFliShares GBP Corp Bond ex-Financials UCITS ETF€ 00143120.40143121.360.00
STAWmAmundi S&P World Consumer Staples Screened UCITS ETF€ 001,61310.151,61311.230.00
STGNzStarragTornos Group AG€ 00231.104832.300.00
STHElPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0023971.8223971.930.00
STHEmPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0023968.2723975.460.00
STHEzPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0023971.7923972.000.00
STHYlPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0000.0021293.760.00
STHYmPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 0021276.7321284.860.00
STKXmSS SPDR MSCI Europe Technology UCITS ETF€ 0079207.4579229.350.00
STKpSS SPDR MSCI Europe Technology UCITS ETF€ 0079207.4579229.350.00
STNXmSS SPDR MSCI Europe Energy UCITS ETF€ 0060254.9060281.900.00
STNpSS SPDR MSCI Europe Energy UCITS ETF€ 0060254.9560281.900.00
STORaiShares Energy Storage & Hydrogen UCITS ETF€ 001,68611.881,68613.140.00
STPXmSS SPDR MSCI Europe Materials UCITS ETF€ 0045364.5545403.200.00
STPpSS SPDR MSCI Europe Materials UCITS ETF€ 0045364.5545403.200.00
STQXmSS SPDR MSCI Europe Industrials UCITS ETF€ 0039424.9039469.200.00
STQXzSS SPDR MSCI Europe Industrials UCITS ETF€ 0040410.4000.000.00
STQpSS SPDR MSCI Europe Industrials UCITS ETF€ 0039424.9039469.150.00
STRNzSchlatter Industries AG€ 008118.108018.900.00
STRXmSS SPDR MSCI Europe Consumer Discretionary UCITS ETF€ 00106155.20106171.840.00
STRXzSS SPDR MSCI Europe Consumer Discretionary UCITS ETF€ 00106143.6800.000.00
STRpSS SPDR MSCI Europe Consumer Discretionary UCITS ETF€ 00106155.20106171.800.00
STSXmSS SPDR MSCI Europe Consumer Staples UCITS ETF€ 0073221.2573244.450.00
STSpSS SPDR MSCI Europe Consumer Staples UCITS ETF€ 0073221.2573244.450.00
STTXmSS SPDR MSCI Europe Communication Services UCITS ETF€ 0022570.5622578.130.00
STTpSS SPDR MSCI Europe Communication Services UCITS ETF€ 0022570.5622578.130.00
STUXmSS SPDR MSCI Europe Utilities UCITS ETF€ 0066242.7066268.350.00
STUpSS SPDR MSCI Europe Utilities UCITS ETF€ 0066242.8066268.350.00
STWXmSS SPDR MSCI Europe Health Care UCITS ETF€ 0076212.6076235.100.00
STWpSS SPDR MSCI Europe Health Care UCITS ETF€ 0076212.6076235.000.00
STXHdAmundi Core Stoxx Europe 600 UCITS ETF€ 00105156.80105173.300.00
STYCzPIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF€ 00117166.16117171.410.00
STZpSS SPDR MSCI Europe Financials UCITS ETF€ 00119142.36119157.020.00
SUA0diShares EUR Corp Bond ESG SRI UCITS ETF€ 0018,4315.4218,4315.440.00
SUASliShares MSCI USA SRI UCITS ETF€ 009,10920.2798020.680.00
SUASziShares MSCI USA SRI UCITS ETF€ 0098420.6498420.680.00
SUAUaiShares MSCI USA SRI UCITS ETF€ 0097816.9297818.720.00
SUGAmWisdomTree Sugar€ 001,8007.891,8008.060.00
SUJAliShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,313646.252,313647.750.00
SUJDaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,8186.772,8187.500.00
SUJPaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,3187.112,3187.860.00
SUK1lWisdomTree FTSE 100 1x Daily Short€ 007,4003,785.007,4003,821.000.00
SUK2lL&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF€ 00143,700196.18143,700197.040.00
SUOAziShares USD Corp Bond ESG SRI UCITS ETF€ 0018,8355.2900.000.00
SUSCmSS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF€ 0040040.9140045.240.00
SUSEMxiShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF€ 001527,878.001507,888.000.00
SUSEmiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,5024.695,3525.180.00
SUSEziShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 0000.003,5035.070.00
SUSMaiShares MSCI EM SRI UCITS ETF€ 001,8149.201,81410.170.00
SUSMliShares MSCI EM SRI UCITS ETF€ 0000.002,19511.230.00
SUSMziShares MSCI EM SRI UCITS ETF€ 001,82511.221,82511.240.00
SUSSliShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 003,502425.953,502427.950.00
SUSWaiShares MSCI World SRI UCITS ETF€ 001,27013.041,27014.410.00
SUSWliShares MSCI World SRI UCITS ETF€ 001,27013.711,27013.730.00
SUSWmiShares MSCI World SRI UCITS ETF€ 001,27113.041,27114.410.00
SUSlS&U PLC€ 00761,950.00351,990.000.00
SUWGliShares MSCI World SRI UCITS ETF€ 0000.001,7148.790.00
SUWSliShares MSCI World SRI UCITS ETF€ 001,71411.781,71411.790.00
SUpSchneider Electric SE€ 0080282.0080284.050.00
SVEAFsSveafastigheter AB€ 0000.0010031.150.00
SW2CHmUBS MSCI Switzerland 20/35 UCITS ETF€ 0048933.8548937.410.00
SWDAmiShares Core MSCI World UCITS ETF€ 00140117.95140130.340.00
SWDAziShares Core MSCI World UCITS ETF€ 00140143.884,199146.680.00
SWNdSouthwest Airlines Co€ 0046738.6746743.060.00
SWRDzSS SPDR MSCI World UCITS ETF€ 0038452.594,41053.630.00
SX5EzInvesco EURO STOXX 50 UCITS ETF€ 001,300163.581,300164.360.00
SX7EEziShares EURO STOXX Banks 30-15 UCITS ETF DE€ 0045528.8943,99829.410.00
SXLElSS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF€ 0070043.9570044.270.00
SXLEzSS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF€ 001,40043.811,40044.410.00
SXLFaSS SPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060055.3560055.550.00
SXLFmSS SPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060054.8960056.010.00
SXLFzSS SPDR S&P U.S. Financials Select Sector UCITS ETF€ 001,00063.721,00064.870.00
SXLKlSS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF€ 00200182.12200184.520.00
SXLUlSS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF€ 0000.001256.610.00
SXLYmSS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF€ 0050062.8350063.930.00
SXR1diShares Core MSCI Pacific ex-Japan UCITS ETF€ 0083196.8483217.550.00
SXR2diShares MSCI Canada UCITS ETF€ 00200261.75200267.150.00
SXR5diShares MSCI Japan UCITS ETF€ 0069240.8269265.940.00
SXR6diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,3207.112,3207.860.00
SXR8diShares Core S&P 500 UCITS ETF€ 00915684.563702.620.00
SXRFdiShares USD Intermediate Credit Bond UCITS ETF€ 004,1113.994,1114.420.00
SXRHdiShares II plc - iShares USD Tips 0-5 UCITS ETF€ 004,0864.014,0864.430.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 0046354.6046392.150.00
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 00129146.75129162.260.00
SXRPdiShares EUR Govt Bond 3-7yr UCITS ETF€ 00128127.83128141.300.00
SXRQdiShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 00112146.76112162.240.00
SXRSdiShares Diversified Commodity Swap UCITS ETF€ 0015,9108.1615,9108.170.00
SXRTdiShares Core EURO STOXX 50 UCITS ETF€ 00900243.85900245.600.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 001,100247.101,100248.950.00
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 002,300259.802,300261.500.00
SYB3dSS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0033049.6533054.900.00
SYB4dSS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0059427.6959430.640.00
SYBBdSS SPDR Bloomberg Euro Government Bond UCITS ETF€ 0030753.5530759.230.00
SYBCdSS SPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0032350.8532356.250.00
SYBDdSS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0057528.5357531.560.00
SYBFdSS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF€ 0040040.8840045.290.00
SYBGdSS SPDR Bloomberg UK Gilt UCITS ETF€ 0035346.6535351.590.00
SYBJdSS SPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0033449.0933454.350.00
SYBLdSS SPDR Bloomberg 15+ Year Gilt UCITS ETF€ 0043538.0643542.100.00
SYBTdSS SPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0020679.7420688.170.00
SYBVdSS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0075621.9275624.240.00
SYBWdSS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF€ 0041439.6241443.810.00
SYBYdSS SPDR Bloomberg US TIPS UCITS ETF€ 0069023.7769026.320.00
SYKdStryker Corp€ 00101254.00101282.900.00
SYLDlGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,16217.221,16217.280.00
SYLDmGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 001,16314.121,16315.650.00
SYPdSynopsys Inc€ 0040367.5040407.000.00
T1APlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004133,518.0000.000.00
T1ODdInvesco US Treasury Bond 10+ Year UCITS ETF€ 004,5923.594,5923.970.00
T3GBzInvesco US Treasury 1-3 Year UCITS ETF€ 0040736.6500.000.00
TABCdJanus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF€ 001,7399.471,73910.480.00
TAEHdJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 003,0065.433,0066.050.00
TATaVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF€ 0091318.0091319.920.00
TCBTaVanEck iBoxx EUR Corporates UCITS ETF€ 001,02416.081,02417.790.00
TCBTdVanEck iBoxx EUR Corporates UCITS ETF€ 001,02416.081,02417.790.00
TEETaVanEck European Equal Weight Screened UCITS ETF€ 0018390.96183100.620.00
TELEWmAmundi S&P World Communication Services Screened UCITS ETF€ 0085519.3485521.390.00
TELEmAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0029553.1129558.740.00
TELEpAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0029553.0929558.750.00
TELWpAmundi S&P World Communication Services Screened UCITS ETF€ 0085519.3385521.390.00
TEMPmJPMorgan Climate Change Solutions Active UCITS ETF€ 0043138.5443142.710.00
TENmTenaris SA€ 002,00026.112,00026.230.00
TETlTreatt PLC€ 0012,611303.50255309.000.00
TEYdTeradyne Inc€ 00101342.20101379.150.00
TFRNlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 0032860.9400.000.00
TFRNmWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 0032849.9632855.250.00
TFRPlWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 003284,539.0000.000.00
TGBTaVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,40411.741,40412.980.00
TGBTdVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 001,40311.731,40312.990.00
TI5AaiShares II plc - iShares USD Tips 0-5 UCITS ETF€ 00171110.48171122.170.00
TI5MxiShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)€ 0077,539.0077,554.000.00
TIGAmL&G India INR Government Bond UCITS ETF€ 001,9368.521,9369.450.00
TIGRmL&G India INR Government Bond UCITS ETF€ 002,5826.392,5827.090.00
TIIdTexas Instruments Inc€ 00101252.55101279.500.00
TINMmWisdomTree Tin€ 00280108.07792110.800.00
TIP10mUBS BBG TIPS 10+ UCITS ETF€ 002,0847.922,0848.760.00
TIP10zUBS BBG TIPS 10+ UCITS ETF€ 001,7458.5300.000.00
TIP11zUBS BBG TIPS 10+ UCITS ETF€ 002,0879.6300.000.00
TIP1DmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,6679.851,66710.890.00
TIP1DzUBS Core BBG TIPS 1-10 UCITS ETF€ 001,66711.691,66712.360.00
TIP1EmUBS Core BBG TIPS 1-10 UCITS ETF€ 001,43911.421,43912.630.00
TIP1EzUBS Core BBG TIPS 1-10 UCITS ETF€ 0000.001,43812.050.00
TIP5ziShares II plc - iShares USD Tips 0-5 UCITS ETF€ 004,0884.894,0884.900.00
TIPSmSS SPDR Bloomberg US TIPS UCITS ETF€ 0069023.7769026.310.00
TIPUlAmundi US TIPS Government Inflation-Linked Bond€ 00169114.72169121.440.00
TIPUmAmundi US TIPS Government Inflation-Linked Bond€ 0016996.72169106.990.00
TIUPdAmundi US TIPS Government Inflation-Linked Bond€ 0016996.71169106.980.00
TJXdTJX Cos Inc/The€ 00126135.50126151.000.00
TKEdTake-Two Interactive Software Inc€ 00101187.90101206.800.00
TM5dT-Mobile US Inc€ 00112150.38112167.120.00
TMIPlTaylor Maritime Ltd€ 0000.002,70758.000.00
TMX1xInvesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc€ 002,6501,057.602,5471,058.200.00
TN8dThermo Fisher Scientific Inc€ 00101385.60101431.300.00
TNOWpAmundi MSCI World Information Technology UCITS ETF€ 00141,113.94141,231.200.00
TNOmAmundi Stoxx Europe 600 Technology UCITS ETF€ 00142115.66142127.840.00
TNOpAmundi Stoxx Europe 600 Technology UCITS ETF€ 00141115.67141127.870.00
TOWNlTown Centre Securities PLC€ 0000.001,306118.000.00
TP05liShares II plc - iShares USD Tips 0-5 UCITS ETF€ 0000.004,088365.150.00
TPSAaiShares USD TIPS UCITS ETF€ 0077212.0277234.490.00
TPTlTopps Tiles PLC€ 004,11134.204,12535.900.00
TPXHmAmundi Japan Topix UCITS ETF€ 0028583.1628644.380.00
TPXHpAmundi Japan Topix UCITS ETF€ 0028583.2628644.280.00
TPXUlAmundi Japan Topix UCITS ETF€ 00121168.44121168.820.00
TR3AlInvesco US Treasury 1-3 Year UCITS ETF€ 0045343.8445344.380.00
TR7AlInvesco US Treasury 3-7 Year UCITS ETF€ 0000.0045344.490.00
TR7GlInvesco US Treasury 3-7 Year UCITS ETF€ 005342,780.5000.000.00
TRD1dInvesco US Treasury Bond 0-1 Year UCITS ETF€ 0049433.1649436.670.00
TRD3dInvesco US Treasury 1-3 Year UCITS ETF€ 0052031.4852034.810.00
TRD7dInvesco US Treasury 3-7 Year UCITS ETF€ 0053430.7353433.990.00
TRDEdInvesco US Treasury 7-10 Year UCITS ETF€ 0057028.7457031.780.00
TRDSdInvesco US Treasury Bond UCITS ETF€ 0056129.2756132.370.00
TRDXdInvesco US Treasury 7-10 Year UCITS ETF€ 0056728.8756731.930.00
TRE3lInvesco US Treasury 1-3 Year UCITS ETF€ 00138.4100.000.00
TRE3mInvesco US Treasury 1-3 Year UCITS ETF€ 0052131.4852134.800.00
TRE7mInvesco US Treasury 3-7 Year UCITS ETF€ 0053430.7353433.980.00
TREIlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 0049440.2349440.730.00
TRESmInvesco US Treasury Bond UCITS ETF€ 0056129.2756132.360.00
TRETdVanEck Global Real Estate UCITS ETF€ 0042338.3442342.450.00
TREXlInvesco US Treasury 7-10 Year UCITS ETF€ 0000.0056935.480.00
TREXmInvesco US Treasury 7-10 Year UCITS ETF€ 0056928.8756931.920.00
TRGBlInvesco US Treasury Bond UCITS ETF€ 0000.004543,310.500.00
TRISlInvesco US Treasury Bond 0-1 Year UCITS ETF€ 004942,934.504943,021.000.00
TRS3lSS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF€ 0041348.3341348.390.00
TRS3mSS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF€ 0041439.6241443.800.00
TRS3zSS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF€ 0000.0041239.310.00
TRS5lSS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF€ 0000.0071528.060.00
TRSGlInvesco US Treasury Bond UCITS ETF€ 005612,648.005612,666.000.00
TRSYlSS SPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0015096.2815098.330.00
TRSYmSS SPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0020679.7420688.130.00
TRSYzSS SPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0020577.0900.000.00
TRUDmInvesco US Treasury Bond 10+ Year UCITS ETF€ 004,5963.594,5963.970.00
TRVCdCitigroup Inc€ 00125117.48125130.100.00
TRVLmAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0063526.0463528.780.00
TRVpAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0063926.0463928.790.00
TRXAdInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 0045436.1645439.990.00
TRXAlInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 0045443.9145444.440.00
TRXEmInvesco US Treasury 7-10 Year UCITS ETF€ 0057328.7557331.770.00
TRXGlInvesco US Treasury 7-10 Year UCITS ETF€ 005692,612.0000.000.00
TRXSlInvesco US Treasury 7-10 Year UCITS ETF€ 004483,332.0000.000.00
TS3EdLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 0090017.0390018.120.00
TS3ElLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 001,10017.031,10018.120.00
TSL2lLeverage Shares 2x Tesla ETP€ 00300138.00300147.500.00
TSLQaLeverage Shares -3x Short Tesla ETP€ 001,0009.771,00010.380.00
TSM3lLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 001,00019.751,00021.000.00
TSWEaVanEck World Equal Weight Screened UCITS ETF€ 0041440.1941444.420.00
TSWEdVanEck World Equal Weight Screened UCITS ETF€ 0041440.1941444.430.00
TSY3lSS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF€ 0000.0041436.090.00
TT8dTrade Desk Inc/The€ 001,10015.581,10017.270.00
TTElTotalEnergies SE€ 0000.002475.500.00
TTFWmWisdomTree European Natural Gas€ 0055026.2455029.240.00
TURUlAmundi MSCI Turkey UCITS ETF€ 0034959.0734959.510.00
TURmAmundi MSCI Turkey UCITS ETF€ 0035248.5135253.680.00
TURpAmundi MSCI Turkey UCITS ETF€ 0034948.5334953.690.00
TY3SdWisdomTree US Treasuries 10Y 3x Daily Short€ 0018289.2218298.820.00
U10GlAmundi US Treasury Bond Long Dated UCITS ETF€ 001977,385.001977,797.000.00
U13CHxAmundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc€ 0046344.80517345.050.00
U13CxAmundi US Treasury Bond 1-3Y UCITS ETF Acc€ 006011.244,44711.250.00
U13GlAmundi US Treasury Bond 1-3Y€ 001977,327.001977,810.000.00
U15EmUBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF€ 001,59410.301,59411.390.00
U3O8mSprott Uranium Miners UCITS ETF€ 002,70012.302,70012.540.00
U500aAmundi S&P 500 Screened UCITS ETF€ 0091210.5191232.740.00
U6ZdUranium Energy Corp€ 001,8009.631,80010.670.00
UAL1dUnited Airlines Holdings Inc€ 0018497.60184108.000.00
UB00lUBS Core EURO STOXX 50 UCITS ETF€ 003,40064.063,40064.450.00
UBBBmAmundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR€ 0031751.9331757.430.00
UBTLlUBS BBG TIPS 10+ UCITS ETF€ 002,084718.0000.000.00
UBU3aUBS Core MSCI USA UCITS ETF€ 00110150.05110165.930.00
UBU7aUBS Core MSCI World UCITS ETF€ 00165100.07165110.640.00
UBU9aUBS Core S&P 500 UCITS ETF€ 0000.002,200105.130.00
UBU9dUBS Core S&P 500 UCITS ETF€ 002,200104.812,200105.190.00
UBUMaUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,56410.451,56411.570.00
UBUMdUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 001,56310.451,56311.560.00
UBURaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0058028.2358031.220.00
UBUSaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0047834.5647838.230.00
UBUTaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0029456.2229462.160.00
UBUVaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057028.6857031.710.00
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UCAPlOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 0000.00121,654.400.00
UCAPzOSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR€ 00121,650.80121,654.400.00
UCGmUniCredit SpA€ 0040078.9640079.050.00
UDHYdiShares Broad USD High Yield Corp Bond UCITS ETF€ 004,2393.874,2394.280.00
UDIVdGlobal X Superdividend UCITS ETF€ 005,7008.665,7008.770.00
UE24aUBS MSCI Singapore UCITS ETF€ 0080221.2180223.430.00
UE25aUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 001,34012.241,34013.540.00
UE31aUBS Core MSCI USA hEUR UCITS ETF€ 0035546.6435551.580.00
UE33aUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0051632.0551635.450.00
UEEAdiShares MSCI World SRI UCITS ETF€ 002,0488.092,0488.940.00
UEF0aUBS Core BBG US Liquid Corp UCITS ETF€ 0097516.8497518.630.00
UEF0dUBS Core BBG US Liquid Corp UCITS ETF€ 0097516.8497518.630.00
UEF5aUBS MSCI EM Socially Responsible UCITS ETF€ 0084619.7984621.860.00
UEF5dUBS MSCI EM Socially Responsible UCITS ETF€ 0084519.7984521.860.00
UEF6aUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,31012.551,31013.880.00
UEF6dUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 001,31012.551,31013.880.00
UEF7aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,44311.361,44312.570.00
UEF8aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 001,13014.531,13016.070.00
UEF9aUBS Core BBG US Liquid Corp UCITS ETF€ 001,35012.151,35013.440.00
UEFApBNP Paribas Easy MSCI Europe/ETF€ 001,52510.871,52512.010.00
UEFDaUBS MSCI EMU Small Cap UCITS ETF€ 00110150.02110166.130.00
UEFDdUBS MSCI EMU Small Cap UCITS ETF€ 00110150.14110166.060.00
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UEFFdUBS Core BBG US Treasury 1-3 UCITS ETF€ 0082020.0082022.110.00
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UEFIdUBS Core BBG US Treasury 1-10 UCITS ETF€ 0051931.6151934.950.00
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UETCdUBS MSCI China Universal UCITS ETF€ 001,8898.571,8899.480.00
UETEdUBS MSCI EM Socially Responsible UCITS ETF€ 0064426.0164428.750.00
UETWdUBS Core MSCI World UCITS ETF€ 0045136.7345140.600.00
UFMAdUBS Core MSCI Japan UCITS ETF€ 0040842.2240844.440.00
UFMBdUBS MSCI United Kingdom UCITS ETF€ 0079720.6379722.820.00
UGASlWisdomTree Gasoline€ 008076.048079.580.00
UGASmWisdomTree Gasoline€ 0015066.9310967.200.00
UIC1dUBS Solactive China Technology UCITS ETF€ 003,0115.483,0116.070.00
UIC2dUBS Solactive China Technology UCITS ETF€ 002,7336.012,7336.650.00
UIM1aUBS Core EURO STOXX 50 UCITS ETF€ 003,40064.063,40064.450.00
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UIM4dUBS Core MSCI EMU UCITS ETF€ 0080206.4080228.200.00
UIM5aUBS Core MSCI Japan UCITS ETF€ 0026064.5426071.340.00
UIM5dUBS Core MSCI Japan UCITS ETF€ 0026064.5626071.320.00
UIM9aUBS MSCI Canada UCITS ETF€ 0030753.5630759.240.00
UIM9dUBS MSCI Canada UCITS ETF€ 0030753.5830759.230.00
UIMAaUBS Core MSCI Europe UCITS ETF€ 00164100.69164111.390.00
UIMBdUBS BBG TIPS 10+ UCITS ETF€ 002,0827.922,0828.760.00
UIMCdUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 001,32312.441,32313.760.00
UIMDaUBS MSCI Pacific ex Japan UCITS ETF€ 0037044.6937049.480.00
UIMDdUBS MSCI Pacific ex Japan UCITS ETF€ 0037044.6937049.480.00
UIMFdUBS Core MSCI Europe UCITS ETF€ 0084619.5284621.590.00
UIMMaUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0097169.0097186.880.00
UIMMdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0098169.0498186.840.00
UIMPaUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0068240.1568265.500.00
UIMPdUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0068240.1568265.450.00
UIMRdUBS MSCI EMU Socially Responsible UCITS ETF€ 00118140.28118155.100.00
UIMSdUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 001,56810.471,56811.580.00
UIMTaUBS MSCI Pacific Socially Responsible UCITS ETF€ 0021079.0621087.470.00
UIMYaUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0090418.1090420.020.00
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UINDlFirst Trust US Equity Income UCITS ETF€ 0050139.3100.000.00
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UIQNdUBS MSCI EMU Select Factor Mix UCITS ETF€ 0093817.6693819.540.00
UIW1dUBS MSCI Europe Socially Responsible UCITS ETF€ 0096717.1896719.000.00
UKDVlSS SPDR S&P UK Dividend Aristocrats UCITS ETF€ 0000.0029012.760.00
UKDVzSS SPDR S&P UK Dividend Aristocrats UCITS ETF€ 0000.001,16913.570.00
UKGBPmUBS MSCI United Kingdom UCITS ETF€ 0034747.2334752.240.00
UKSRaUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0077321.3077323.560.00
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ULOVDzUBS Factor MSCI USA Low Volatility UCITS ETF€ 0058033.3000.000.00
ULOVEmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057028.6857031.710.00
ULOVEzUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057130.0200.000.00
ULOVFzUBS Factor MSCI USA Low Volatility UCITS ETF€ 0057926.4857928.140.00
ULTPlUltimate Products PLC€ 00243.10146.900.00
UMDVaiShares US Medical Devices UCITS ETF€ 003,7895.063,7895.590.00
UNCAmFirst Trust US Equity Income UCITS ETF€ 0041738.7041742.860.00
UNCUlFirst Trust US Equity Income UCITS ETF€ 0041747.1441747.470.00
UNH3lLeverage Shares 3x Long UnitedHealth UNH ETP Securities€ 001,03918.431,03920.610.00
UNHdUnitedHealth Group Inc€ 0050334.2050369.800.00
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UPABaiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 002,2138.682,2139.600.00
UPABdUnited Parcel Service Inc€ 0019589.5819599.460.00
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UPVLDzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0048040.9448043.450.00
UPVLFzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0048232.3148234.520.00
UPVLHzUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0000.0076220.360.00
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UQLTDzUBS Factor MSCI USA Quality Screened UCITS ETF€ 0029668.4600.000.00
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UQLTFzUBS Factor MSCI USA Quality Screened UCITS ETF€ 0000.0029654.490.00
URNGlGlobal X Uranium UCITS ETF€ 0071821.731,50022.060.00
URNMlSprott Uranium Miners UCITS ETF€ 001,47214.341,47214.420.00
URNPlSprott Uranium Miners UCITS ETF€ 001,4791,068.801,4791,075.200.00
URNUdGlobal X Uranium UCITS ETF€ 002,00024.902,00025.480.00
URNUlGlobal X Uranium UCITS ETF€ 001,10028.931,10029.500.00
URNUmGlobal X Uranium UCITS ETF€ 001,30024.911,30025.480.00
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US37mAmundi US Treasury Bond 3-7Y UCITS ETF€ 0018389.6818399.160.00
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USHYmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 0020480.0820488.700.00
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USPAmFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0032950.4032955.720.00
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USSRImUBS MSCI USA Socially Responsible UCITS ETF€ 0080120.6880122.850.00
USSRJmUBS MSCI USA Socially Responsible UCITS ETF€ 0075821.8475824.150.00
USSRKzUBS MSCI USA Socially Responsible UCITS ETF€ 0000.0080225.300.00
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USTYlSS SPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0000.0020672.620.00
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USYHmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 0023171.2723178.830.00
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UT7EUmUBS Core BBG US Treasury 1-10 UCITS ETF€ 0051931.6151934.940.00
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UTImAmundi Stoxx Europe 600 Utilities UCITS ETF€ 0016796.46167106.600.00
UTIpAmundi Stoxx Europe 600 Utilities UCITS ETF€ 0016796.44167106.630.00
UU2dBlackrock Inc€ 00101860.40101952.800.00
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V1LdValero Energy Corp€ 00101197.40101221.000.00
V3AAaVanguard ESG Global All Cap UCITS ETF€ 002,3157.182,3157.930.00
V3AAdVanguard ESG Global All Cap UCITS ETF€ 002,3147.182,3147.930.00
V3ALaVanguard ESG Global All Cap UCITS ETF€ 002,4856.682,4857.390.00
V3ALdVanguard ESG Global All Cap UCITS ETF€ 002,4866.672,4867.390.00
V3DLdVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4846.672,4847.370.00
V3EAaVanguard ESG Developed Europe All Cap UCITS ETF€ 002,2717.302,2718.070.00
V3EAlVanguard ESG Developed Europe All Cap UCITS ETF€ 002,2716.6000.000.00
V3EAmVanguard ESG Developed Europe All Cap UCITS ETF€ 002,2717.302,2718.070.00
V3ELaVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4866.672,4867.370.00
V3ELmVanguard ESG Developed Europe All Cap UCITS ETF€ 002,4866.672,4867.370.00
V3GEmVanguard ESG Global Corporate Bond UCITS ESG€ 004,2933.834,2934.240.00
V3GFmVanguard ESG Global Corporate Bond UCITS ESG€ 003,5964.583,5965.070.00
V3MAmVanguard ESG Emerging Market All Cap UCITS ETF€ 002,1187.882,1188.720.00
V3MLmVanguard ESG Emerging Market All Cap UCITS ETF€ 002,2807.312,2808.090.00
V3NBlVanguard ESG North America All Cap UCITS ETF€ 002,2536.7000.000.00
V3NLmVanguard ESG North America All Cap UCITS ETF€ 002,3327.112,3327.860.00
V3PAmVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 001,7969.431,79610.430.00
V3PLdVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 001,9318.761,9319.670.00
V3REmVanguard ESG EUR Corporate Bond UCITS ETF€ 002,9655.552,9656.140.00
V3RFmVanguard ESG EUR Corporate Bond UCITS ETF€ 003,3544.913,3545.430.00
V40AdVanguard LifeStrategy 40 Percent Equity UCITS ETF€ 0055929.5555932.690.00
V50AdAmundi Core EURO STOXX 50 UCITS ETF€ 001,300168.221,300169.000.00
V60AaVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 0047334.9747338.690.00
V60AdVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 0047334.9847338.690.00
V9NdGlobal X Data Center REITs & Digital Infrastructure UCITS ETF€ 0070323.5470326.020.00
VAGFdVanguard Global Aggregate Bond UCITS ETF€ 0072722.6072724.990.00
VALWlSS SPDR MSCI World Value UCITS ETF€ 0040436.8540437.130.00
VALmAmundi MSCI EMU Value Factor UCITS ETF€ 0093178.1093196.880.00
VALpAmundi MSCI EMU Value Factor UCITS ETF€ 0093178.1093196.880.00
VAPXaVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 0041740.6541744.840.00
VBSNzIVF Hartmann Holding AG€ 0012124.502129.000.00
VBTCaVanEck Bitcoin ETN€ 0080034.0080034.080.00
VBTCpVanEck Bitcoin ETN€ 0080029.3380029.400.00
VBTDzVanEck Bitcoin ETN€ 0080026.9680027.000.00
VCDEmVanguard USD Corporate 1-3 Year Bond UCITS ETF€ 0031252.5931258.170.00
VCEUmAmundi MSCI Europe Value Factor UCITS ETF€ 0038429.2538474.450.00
VDCEdVanguard USD Corporate Bond UCITS ETF€ 0030853.1030858.720.00
VDCEmVanguard USD Corporate Bond UCITS ETF€ 0030953.1130958.720.00
VDEAlVanguard USD Emerging Markets Government Bond UCITS ETF€ 0020064.0520064.810.00
VDETlVanguard USD Emerging Markets Government Bond UCITS ETF€ 0045444.1300.000.00
VDIVdVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF€ 0032849.6132854.830.00
VDPAlVanguard USD Corporate Bond UCITS ETF€ 0032461.6032461.720.00
VDSTlVanguard US Treasury 0-1 Year Bond UCITS ETF€ 0020058.4820059.700.00
VDSTmVanguard US Treasury 0-1 Year Bond UCITS ETF€ 0033848.4233853.500.00
VDTAmVanguard USD Treasury Bond UCITS ETF€ 0073522.3473524.680.00
VDTEdVanguard USD Treasury Bond UCITS ETF€ 0068024.1568026.700.00
VDTEmVanguard USD Treasury Bond UCITS ETF€ 0068024.1668026.700.00
VDTYlVanguard USD Treasury Bond UCITS ETF€ 0000.0093621.960.00
VECAdVanguard EUR Corporate Bond UCITS ETF€ 0032251.0332256.410.00
VECAlVanguard EUR Corporate Bond UCITS ETF€ 0000.0032246.470.00
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VECPaVanguard EUR Corporate Bond UCITS ETF€ 0035746.0035750.830.00
VECPdVanguard EUR Corporate Bond UCITS ETF€ 0035845.9955850.850.00
VECPmVanguard EUR Corporate Bond UCITS ETF€ 0035845.9935850.840.00
VEGImVaneck Sustainable Future of Food UCITS ETF€ 0087318.3587320.410.00
VEMAlVanguard USD Emerging Markets Government Bond UCITS ETF€ 0031347.741347.860.00
VEMTaVanguard USD Emerging Markets Government Bond UCITS ETF€ 0045436.1745440.030.00
VEMTlVanguard USD Emerging Markets Government Bond UCITS ETF€ 0045432.8952932.970.00
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VERXaVanguard FTSE Developed Europe ex UK UCITS ETF€ 0034548.0634553.110.00
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VETAlVanguard EUR Eurozone Government Bond UCITS ETF€ 0000.0071820.910.00
VETHaVanEck Ethereum ETN€ 002,80010.592,80010.610.00
VETHpVanEck Ethereum ETN€ 002,8009.132,8009.160.00
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VETYaVanguard EUR Eurozone Government Bond UCITS ETF€ 0078321.0678323.290.00
VETYmVanguard EUR Eurozone Government Bond UCITS ETF€ 0078321.0778323.280.00
VETYzVanguard EUR Eurozone Government Bond UCITS ETF€ 0078219.7000.000.00
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VEVElVanguard FTSE Developed World UCITS ETF€ 0000.00140107.240.00
VFEMaVanguard FTSE Emerging Markets UCITS ETF€ 0024268.4624275.650.00
VFEMmVanguard FTSE Emerging Markets UCITS ETF€ 0024268.4424275.680.00
VFEMzVanguard FTSE Emerging Markets UCITS ETF€ 0024366.1624366.290.00
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VGEJdVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 0041840.6641844.850.00
VGEKdVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF€ 0032851.6332856.950.00
VGERdVanguard Germany All Cap UCITS ETF€ 0049133.7249137.270.00
VGERlVanguard Germany All Cap UCITS ETF€ 0000.001630.690.00
VGEUdVanguard FTSE Developed Europe UCITS ETF€ 0034847.5834852.590.00
VGOVdVanguard U.K. Gilt UCITS ETF€ 0095017.3595019.190.00
VGTYdVanguard USD Treasury Bond UCITS ETF€ 0093617.5493619.390.00
VGVEdVanguard FTSE Developed World UCITS ETF€ 00141117.80141130.200.00
VGVFdVanguard FTSE Developed World UCITS ETF€ 00134123.64134136.660.00
VGWDdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0021875.4521883.400.00
VGWEdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0019185.8319194.850.00
VGWLdVanguard FTSE All-World UCITS ETF€ 00109152.10109168.080.00
VHYDlVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0000.0021892.120.00
VHYLaVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0021875.4321883.380.00
VHYLmVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0021875.4521883.370.00
VHYLzVanguard FTSE All-World High Dividend Yield UCITS ETF€ 0021872.9421873.030.00
VIAdViatris Inc€ 001,20013.081,20014.490.00
VIDlVIDENDUM PLC€ 002354.002387.000.00
VIGBdVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF€ 0091318.0091319.920.00
VILXlWisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged€ 0011,88090.6011,88093.200.00
VIXLlWisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged€ 008,8601.228,8601.250.00
VJPAmVanguard FTSE Japan UCITS ETF€ 0042139.8842144.040.00
VJPNaVanguard FTSE Japan UCITS ETF€ 0039442.5939447.030.00
VJPNdVanguard FTSE Japan UCITS ETF€ 0039442.5939447.040.00
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XQUImXtrackers Portfolio UCITS ETF€ 0048340.1048376.880.00
XRMEmXtrackers MSCI USA Screened UCITS ETF€ 001,33712.401,33713.710.00
XRPLpCoinShares XRP ETP€ 0040037.9440038.040.00
XRPLzCoinShares XRP ETP€ 0040043.9940044.080.00
XRPMzCoinShares XRP ETP€ 0060037.9560038.020.00
XRPNzCoinShares XRP ETP€ 0060034.8760034.950.00
XRPWaWisdomTree Physical XRP€ 0060047.2160047.330.00
XRPWzWisdomTree Physical XRP€ 0020047.2320047.310.00
XRSMmXtrackers MSCI USA Screened UCITS ETF€ 0030853.6530859.340.00
XS4dON Semiconductor Corp€ 0017898.42178109.320.00
XS5EdXtrackers S&P 500 Swap UCITS ETF€ 001,58310.481,58311.580.00
XS7WmXtrackers Portfolio Income UCITS ETF€ 001,24413.281,24414.730.00
XS8RdXtrackers MSCI Europe Information Technology UCITS ETF€ 0017195.44171105.580.00
XSCDlXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0000.002097,294.000.00
XSD2lXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00218,60042.52218,60042.730.00
XSDXmXtrackers ShortDAX Daily Swap UCITS ETF€ 0010,1009.2610,1009.300.00
XSDXzXtrackers ShortDAX Daily Swap UCITS ETF€ 0010,9008.5110,9008.550.00
XSFNlXtrackers MSCI USA Financials UCITS ETF€ 0000.005072,986.000.00
XSFRmXtrackers S&P Select Frontier Swap UCITS ETF€ 0067724.2367726.840.00
XSGImXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0024666.7424673.800.00
XSGIzXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0024664.5000.000.00
XSLEdXtrackers IE Physical Silver EUR Hedged ETC Securities€ 0023970.6723978.030.00
XSLIzXtrackers SLI UCITS ETF€ 0000.0068235.450.00
XSMIdXtrackers Switzerland UCITS ETF€ 00110149.44110165.160.00
XSMImXtrackers Switzerland UCITS ETF€ 00110149.44110165.160.00
XSMWlXtrackers MSCI World Materials UCITS ETF€ 0025260.5225260.760.00
XSOEdWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 0059628.0759631.160.00
XSOElWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 0000.0059734.470.00
XSOPlWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 0000.005972,568.000.00
XSPDlXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0040,7005.5940,7005.620.00
XSPSlXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0054,700416.9554,700418.900.00
XSPSmXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0047,2004.8347,2004.840.00
XSPUlXtrackers S&P 500 Swap UCITS ETF€ 001,500151.601,500152.140.00
XSPXlXtrackers S&P 500 Swap UCITS ETF€ 002,00011,298.002,00011,346.000.00
XSPXmXtrackers S&P 500 Swap UCITS ETF€ 001,700130.731,700131.230.00
XSPXzXtrackers S&P 500 Swap UCITS ETF€ 001,900119.981,900120.780.00
XSSWlXtrackers MSCI World Communication Services UCITS ETF€ 0060124.8860124.980.00
XSSXlXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0048,200448.3048,200450.450.00
XSSXmXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0041,7005.1841,7005.220.00
XSTRlXtrackers II GBP Overnight Rate Swap UCITS ETF€ 003018,182.0000.000.00
XSTRmXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0081199.8581221.070.00
XSVTdXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF€ 001,33848.451,33848.510.00
XSX6dXtrackers Stoxx Europe 600 UCITS ETF€ 00104157.74104174.340.00
XSX6lXtrackers Stoxx Europe 600 UCITS ETF€ 0000.00714,356.000.00
XSX6mXtrackers Stoxx Europe 600 UCITS ETF€ 00104157.74104174.340.00
XSXDdXtrackers S&P 500 Swap UCITS ETF€ 0016,00014.2316,00014.260.00
XSXDlXtrackers S&P 500 Swap UCITS ETF€ 0013,80016.4713,80016.550.00
XSXGlXtrackers S&P 500 Swap UCITS ETF€ 0018,50012.2718,50012.350.00
XT01dXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0031651.8431657.330.00
XT01lXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0031646.8831647.450.00
XT01mXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0031651.8531657.310.00
XT01zXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0000.0031551.680.00
XT21mXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,656,6000.141,656,6000.140.00
XT2DlXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,428,0000.161,428,0000.160.00
XTC5mXtrackers II iTraxx Crossover Short Daily Swap UCITS ETF€ 0060726.9560729.880.00
XTIPdXtrackers II TIPS US Inflation-Linked Bond UCITS ETF€ 0052131.4352134.900.00
XTIPlXtrackers II TIPS US Inflation-Linked Bond UCITS ETF€ 0052138.3500.000.00
XTMXxXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 00537,554.002487,559.000.00
XUCCxXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0034027.2834027.430.00
XUCDdXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0020979.9820988.410.00
XUCDlXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0020997.5220997.810.00
XUCSdXtrackers MSCI USA Consumer Staples UCITS ETF€ 0039341.7439346.160.00
XUCSlXtrackers MSCI USA Consumer Staples UCITS ETF€ 0039350.7800.000.00
XUCTxXtrackers MSCI USA Consumer Staples UCITS ETF€ 0035026.1635026.340.00
XUEMdXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 001,6559.931,65511.000.00
XUEMmXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 001,6569.941,65610.990.00
XUENdXtrackers MSCI USA Energy UCITS ETF€ 0033446.8033451.810.00
XUFBxXtrackers MSCI USA Banks UCITS ETF€ 0032038.6032038.700.00
XUFIxXtrackers MSCI USA Financials UCITS ETF€ 0030030.5930030.680.00
XUFNdXtrackers MSCI USA Financials UCITS ETF€ 0050832.7750836.230.00
XUFNlXtrackers MSCI USA Financials UCITS ETF€ 0000.0050740.050.00
XUHAxXtrackers USD High Yield Corporate Bond UCITS ETF€ 0010,12410.6910,12410.730.00
XUHCdXtrackers MSCI USA Health Care UCITS ETF€ 0032250.3732255.690.00
XUHLxXtrackers MSCI USA Health Care UCITS ETF€ 0041022.5041022.550.00
XUHYdXtrackers USD High Yield Corporate Bond UCITS ETF€ 0085011.0285011.260.00
XUINlXtrackers MSCI USA Industrials UCITS ETF€ 00175116.1600.000.00
XUITxXtrackers MSCI USA Information Technology UCITS ETF€ 0023040.4423040.620.00
XUKXdXtrackers FTSE 100 Income UCITS ETF€ 0023,90011.7723,90011.870.00
XUKXlXtrackers FTSE 100 Income UCITS ETF€ 0027,6001,017.4027,6001,026.600.00
XUMLdXtrackers S&P 500 Market Leaders UCITS ETF€ 0059327.9059330.880.00
XUS1xXtrackers II US Treasuries 1-3 UCITS ETF - 1C€ 0013,0768.1413,0768.150.00
XUSDlXtrackers MSCI USA Swap UCITS ETF€ 0000.00147137.160.00
XUSEaiShares MSCI World ex-USA UCITS ETF€ 002,8466.762,8467.470.00
XUSEliShares MSCI World ex-USA UCITS ETF€ 0000.002,8455.310.00
XUSEmiShares MSCI World ex-USA UCITS ETF€ 002,8455.832,8456.440.00
XUSEziShares MSCI World ex-USA UCITS ETF€ 002,8477.112,8477.120.00
XUSTxXtrackers II US Treasuries UCITS ETF - 1C€ 0012,9138.2912,9138.300.00
XUTCdXtrackers MSCI USA Information Technology UCITS ETF€ 00120137.46120151.960.00
XUTClXtrackers MSCI USA Information Technology UCITS ETF€ 00311167.05311171.000.00
XUTDdXtrackers II US Treasuries UCITS ETF€ 00103158.09103174.850.00
XUTDmXtrackers II US Treasuries UCITS ETF€ 00103158.08103174.830.00
XUTDzXtrackers II US Treasuries UCITS ETF€ 00103152.2200.000.00
XUTEdXtrackers II US Treasuries UCITS ETF€ 0019285.2719294.290.00
XUTEmXtrackers II US Treasuries UCITS ETF€ 0019285.2919294.290.00
XWD1dXtrackers MSCI World Swap UCITS ETF€ 0068224.2768226.840.00
XWEHdXtrackers MSCI World Swap UCITS ETF€ 0033449.6233454.860.00
XWEHmXtrackers MSCI World Swap UCITS ETF€ 0033449.6233454.850.00
XWEQdXtrackers MSCI World Quality ESG UCITS ETF€ 0036345.4136350.230.00
XWEQmXtrackers MSCI World Quality ESG UCITS ETF€ 0036345.4036350.300.00
XWESlXtrackers MSCI World Energy UCITS ETF€ 0028250.2800.000.00
XWHSlXtrackers MSCI World Health Care UCITS ETF€ 0000.001542.810.00
XWISlXtrackers MSCI World Industrials UCITS ETF€ 0023464.8523465.180.00
XWTSdXtrackers MSCI World Communication Services UCITS ETF€ 0060227.3860230.300.00
XWTSmXtrackers MSCI World Communication Services UCITS ETF€ 0060127.3860130.300.00
XX25lXtrackers MSCI China A UCITS ETF€ 0000.004773,222.000.00
XX25mXtrackers MSCI China A UCITS ETF€ 0047735.3547739.090.00
XXSCdXtrackers MSCI Europe Small Cap UCITS ETF€ 0023669.4523676.780.00
XXSClXtrackers MSCI Europe Small Cap UCITS ETF€ 0026,317.0000.000.00
XXSCmXtrackers MSCI Europe Small Cap UCITS ETF€ 0023669.4623676.780.00
XY4PdXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 0095173.0695191.340.00
XY4PmXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 0095173.0795191.340.00
XY6dXylem Inc/NY€ 0019391.87193101.920.00
XYP1dXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 00114143.22114158.350.00
XYP1mXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 00114143.21114158.350.00
XZE5dXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0036145.4936150.290.00
XZE5mXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0036145.4736150.280.00
XZEBdXtrackers II ESG Eurozone Government Bond UCITS ETF€ 0063725.8863728.620.00
XZEMdXtrackers MSCI Emerging Markets ESG UCITS ETF€ 0028957.8928963.980.00
XZESlXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0034043.8634043.980.00
XZEUdXtrackers MSCI Europe ESG UCITS ETF€ 0047934.6347938.300.00
XZEWdXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0034048.2734053.370.00
XZEWlXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0000.0034058.980.00
XZEWmXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0034048.2834053.380.00
XZHYlXtrackers USD High Yield Corporate Bond Screened UCITS ETF€ 0051538.7751538.940.00
XZMEmXtrackers MSCI USA ESG UCITS ETF€ 001,57110.521,57111.640.00
XZMJdXtrackers MSCI Japan ESG UCITS ETF€ 0062426.9562429.800.00
XZMUdXtrackers MSCI USA ESG UCITS ETF€ 0024966.3124973.320.00
XZSPdXtrackers S&P 500 Scored & Screened UCITS ETF€ 0029057.0129063.050.00
XZW0dXtrackers MSCI World ESG UCITS ETF€ 0036545.3036550.060.00
XZWEdXtrackers MSCI World ESG UCITS ETF€ 0019983.2619992.040.00
XZWEmXtrackers MSCI World ESG UCITS ETF€ 0019983.2619992.060.00
YCPdConocoPhillips€ 0017990.98179100.540.00
YCSHdiShares EUR Cash UCITS ETF€ 001,11214.751,11216.300.00
YIELpAmundi EUR High Yield Corporate Bond ESG€ 00160102.0600.000.00
YYYYdYieldmax Big Tech Option Income UCITS ETF€ 0045836.4945840.350.00
ZA30diShares S&P 500 Scored and Screened UCITS ETF€ 002,0767.972,0768.810.00
ZESTmZest Group SpA€ 0000.0012,9570.120.00
ZETCHzBitwise Physical Ethereum ETP€ 001,80012.891,80012.920.00
ZETHaBitwise Physical Ethereum ETP€ 001,80016.271,80016.300.00
ZETHpBitwise Physical Ethereum ETP€ 001,80014.031,80014.060.00
ZETHzBitwise Physical Ethereum ETP€ 001,70016.271,70016.290.00
ZETJzBitwise Physical Ethereum ETP€ 001,80012.131,80012.150.00
ZINClWisdomTree Zinc€ 001,68711.5600.000.00
ZINCmWisdomTree Zinc€ 002,92510.4516,07610.760.00
ZOEdZoetis Inc€ 0026164.7826172.140.00
ZPA7dAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0041634.4341638.060.00
ZPABdAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0041240.3841244.670.00
ZPD3dSS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF€ 0083019.5183021.610.00
ZPD6dSS SPDR S&P US Dividend Aristocrats Screened UCITS ETF€ 0083719.5283721.570.00
ZPDJdSS SPDR MSCI Japan UCITS ETF€ 0023272.3023279.890.00
ZPDXdSS SPDR STOXX Europe 600 SRI UCIT€ 0045636.3545640.190.00
ZPR1dSS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 00166114.05166126.110.00
ZPRDdSS SPDR FTSE UK All Share UCITS ETF€ 002,1846.482,1847.170.00
ZPRGdSS SPDR S&P Global Dividend Aristocrats UCITS ETF€ 0050631.9650635.340.00
ZPRSdSS SPDR MSCI World Small Cap UCITS ETF€ 00135121.40135134.220.00
ZPRUdSS SPDR MSCI USA Value UCITS ETF€ 0020180.7320189.410.00
ZPRVdSS SPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 0021774.6721782.530.00
ZPRWdSS SPDR MSCI Europe Value UCITS ETF€ 0022772.5422780.290.00
ZSG0dGold Miners Screened UCITS ETF ACC€ 001,14715.651,14717.260.00
ZUBNzZueblin Immobilien Holding AG€ 002953.402954.200.00
ZUGERzZuger Kantonalbank€ 00110,100.00110,450.000.00