Cboe Europe DXE Equities Exchange Symbol Data

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Value
€ 2,365,961,374
Volume
128,425,124
Orders
24,565,533

This list was last updated 2025-12-15 09:55:35 GMT.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
SANpSanofi SA€ 68,489,671861,33818081.055181.1081.09
ASMLaASML Holding NV€ 63,313,02468,47834922.2054922.40922.35
NOVOBcNovo Nordisk A/S€ 47,984,2571,133,51724318.6510318.80318.75
RHMdRheinmetall AG€ 45,916,74829,053661,571.0021,572.001,571.00
ADYENaAdyen NV€ 34,067,52425,27741,355.4051,356.001,355.80
ENRdSiemens Energy AG€ 32,358,770269,461276120.0513120.10120.10
SUpSchneider Electric SE€ 27,380,334114,50179239.75136239.80239.75
ARGXbArgenx SE€ 25,478,90136,81713699.007699.80699.40
SANeBanco Santander SA€ 25,392,7652,588,5901,0239.802879.819.80
UCGmUniCredit SpA€ 24,662,083362,44112768.1350068.1468.14
ORpL'Oreal SA€ 24,237,56465,02213372.4069372.50372.40
DSVcDSV A/S€ 23,261,168106,722561,632.501001,633.501,633.00
ITXeIndustria de Diseno Textil SA€ 23,215,353417,67757955.3078855.3255.31
SIEdSiemens AG€ 22,427,53894,265129237.90341237.95237.90
GmGenerali€ 22,361,183654,04816934.235934.2434.23
BMPSmBanca Monte dei Paschi di Siena SpA€ 22,309,8142,689,3221,0768.321,1328.328.32
ISPmIntesa Sanpaolo SpA€ 22,263,8373,877,9084,0905.7512,8285.755.75
KERpKering SA€ 22,084,76672,2844306.004306.10306.05
MCpLVMH Moet Hennessy Louis Vuitton SE€ 21,474,58933,94113634.3023634.40634.25
ELpEssilorLuxottica SA€ 20,895,14173,335118284.8080284.90284.90
VNAdVonovia SE€ 20,483,701853,40250324.0459724.0624.05
AIRpAirbus SE€ 19,690,175100,89511195.58111195.64195.58
SAPdSAP SE€ 19,652,42393,487117210.75256210.80210.75
SAFpSafran SA€ 19,304,97166,16450292.0024292.10292.05
IBEeIberdrola SA€ 18,785,0211,046,52467417.9796217.9817.97
ENELmEnel SpA€ 18,415,1732,094,949888.791,4768.798.79
ASMaASM International NV€ 18,293,09535,81020510.2091510.60510.40
DTEdDeutsche Telekom AG€ 17,841,887666,6711,27426.762,54426.7726.76
TTEpTotalEnergies SE€ 17,771,812317,1551,38856.2245056.2356.23
BNPpBNP Paribas SA€ 17,712,290224,4158979.0350279.0579.04
MUV2dMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen€ 17,616,08131,56265557.0023557.20557.00
VWScVestas Wind Systems A/S€ 15,834,377680,689547173.00520173.15173.05
BNpDanone SA€ 15,828,743205,74643077.3430477.3677.35
IFXdInfineon Technologies AG€ 15,720,834434,95012636.0624836.0836.07
PRXaProsus NV€ 15,505,307291,51318053.0359253.0453.03
AIpAir Liquide SA€ 15,241,94595,110285160.56115160.60160.60
EOANdE.ON SE€ 14,197,454931,9132,61315.221,14215.2315.23
INGAaING Groep NV€ 13,782,623591,07136823.2730323.2923.28
RMSpHermes International SCA€ 13,730,6316,321152,186.00172,188.002,187.00
BASdBASF SE€ 13,367,243297,63779644.664944.6844.68
PRYmPrysmian SpA€ 13,199,197157,3215584.0810884.1484.10
CBKdCommerzbank AG€ 12,715,046367,2311,14034.5323134.5634.54
ORApOrange SA€ 12,686,229933,7011,72013.6873413.6913.68
ABIbAnheuser-Busch InBev SA/NV€ 12,439,056228,64326154.6019954.6254.64
DBKdDeutsche Bank AG€ 12,352,622387,54447031.7979031.8031.80
BAYNdBayer AG€ 12,231,508333,5635936.565836.5936.58
LRpLegrand SA€ 12,147,24796,923276125.95217126.05126.00
BBVAeBanco Bilbao Vizcaya Argentaria SA€ 11,984,105615,3203,22819.461,65519.4719.46
KBCbKBC Group NV€ 11,724,891107,69786109.0075109.05109.05
MBGdMercedes-Benz Group AG€ 11,685,064189,44530861.579461.5961.58
STLAMmStellantis NV€ 11,318,4231,110,0101,99410.2120210.2110.21
SGOpCie de Saint-Gobain SA€ 11,176,022127,63615587.6236587.6687.66
CAPpCapgemini SE€ 11,133,64474,83750149.55126149.60149.57
VIEpVeolia Environnement SA€ 10,803,301370,52325029.2456629.2529.25
MICCaMagnum Ice Cream Co NV/The€ 10,382,397744,90416414.1436114.1514.15
MTaArcelorMittal SA€ 10,107,833258,45214339.1014939.1139.10
ADSdadidas AG€ 9,981,77759,29426168.5029168.55168.50
WKLaWolters Kluwer NV€ 9,785,841107,91912791.6810291.7291.70
SHELLaShell PLC€ 9,093,849293,3211,36631.001,82231.0231.01
ABNaABN AMRO Bank NV€ 9,055,981310,75666929.1258629.1429.12
UMGaUniversal Music Group NV€ 9,027,456412,2931,52821.963,26621.9821.97
SHBAsSvenska Handelsbanken AB€ 8,962,903752,853746129.45999129.50129.45
FREdFresenius SE & Co KGaA€ 8,818,894180,93539048.9214048.9548.94
NDAhNordea Bank Abp€ 8,792,327567,7851,01715.481,10615.4815.48
GLEpSociete Generale SA€ 8,579,989133,91783864.0232864.0664.04
SANDsSandvik AB€ 8,534,971318,7871,671291.80584292.00291.90
DNBoDNB Bank ASA€ 8,351,943360,7611,267274.802,467275.00274.90
FMEdFresenius Medical Care AG€ 8,229,819203,7721,08940.501540.5240.51
DSYpDassault Systemes SE€ 8,186,198348,82187023.5473823.5623.55
DTGdDaimler Truck Holding AG€ 8,147,782214,71515437.8614637.8937.88
BMWdBayerische Motoren Werke AG€ 8,112,06783,88415196.686396.7496.70
URWpUnibail-Rodamco-Westfield€ 8,106,71687,52819192.862292.9292.90
PHIAaKoninklijke Philips NV€ 8,106,019360,7604822.5145122.5222.52
HEIdHeidelberg Materials AG€ 8,031,12235,848130223.30139223.40223.30
ASSABsAssa Abloy AB€ 7,958,530241,043790359.80344359.90359.80
ACApCredit Agricole SA€ 7,938,001464,4931,05717.071,27817.0817.07
BOLsBoliden AB€ 7,927,744178,632362484.00171484.30484.20
RACEmFerrari NV€ 7,886,14925,07649315.40192315.50315.45
RIpPernod Ricard SA€ 7,759,614102,1006176.369576.3876.36
LDOmLeonardo SpA€ 7,564,954158,93927047.7246447.7547.73
SWEDAsSwedbank AB€ 7,508,438262,467661311.50915311.60311.55
RYAiRyanair Holdings PLC€ 7,494,177250,54872129.959230.0029.97
BPEmBPER Banca SPA€ 7,432,205680,3491,04810.951,33010.9510.95
PNDORcPandora A/S€ 7,332,24478,227129698.40168699.00698.70
TITmTelecom Italia SpA/Milano€ 7,243,94114,534,38919,0950.5013,8140.500.50
INVEBsInvestor AB€ 7,229,497243,268133324.35209324.40324.35
STMPApSTMicroelectronics NV€ 7,225,854324,79322222.4310822.4522.43
ESSIBsEssity AB€ 7,096,700293,171100264.10512264.20264.10
PUBpPublicis Groupe SA€ 6,958,30477,90827589.868489.9089.88
CSpAXA SA€ 6,941,325170,9651,55540.7139540.7340.72
ATCOAsAtlas Copco AB€ 6,918,475452,424531166.45685166.55166.50
VOLVBsVolvo AB€ 6,913,650254,682526295.00919295.20295.20
DHLdDeutsche Post AG€ 6,805,861144,6395146.9613746.9846.97
HMBsH & M Hennes & Mauritz AB€ 6,783,095405,9271,303181.95397182.00181.95
ALOpAlstom SA€ 6,736,931272,89737524.871,19524.8924.88
HEIAaHeineken NV€ 6,587,08494,59813470.0617770.0870.06
EBSvErste Group Bank AG€ 6,583,79968,4377496.3542796.4596.40
MRKdMerck KGaA€ 6,576,93056,144135117.7075117.75117.75
PUMdPuma SE€ 6,503,490290,4626622.7926522.8322.80
DSFIRaDSM-Firmenich AG€ 6,467,82495,4277667.7416567.7867.76
NDAsNordea Bank Abp€ 6,462,853417,0391,266168.854,974168.95168.90
DB1dDeutsche Boerse AG€ 6,361,38729,62571214.90289215.00214.95
SHLdSiemens Healthineers AG€ 6,344,396144,35035644.16144.1844.17
NTGYeNaturgy Energy Group SA€ 6,328,031257,0782,10724.621,86324.6424.62
TEFeTelefonica SA€ 6,307,2541,710,1934453.683,6093.693.68
EQNRoEquinor ASA€ 6,252,471316,780750234.002,454234.10234.00
SKFBsSKF AB€ 6,223,533273,07740248.10230248.20248.00
MLpCie Generale des Etablissements Michelin SCA€ 6,162,186219,3421,25228.151,21628.1628.16
EQTsEQT AB€ 6,087,312196,57538338.40906338.60338.35
FEReFerrovial SE€ 6,078,786106,30646957.1285257.1657.14
MONCmMoncler SpA€ 6,060,077106,5255057.2468957.2857.26
HOpThales SA€ 5,964,24325,882164230.5011230.60230.50
NSISBcNovonesis Novozymes B€ 5,932,268112,61354393.00258393.30393.15
ALVdAllianz SE€ 5,929,99015,479114383.3043383.50383.40
AMSeAmadeus IT Group SA€ 5,914,58293,98746363.1016163.1463.13
ENGIpEngie SA€ 5,912,932271,5862,26221.782,81221.7921.78
MTXdMTU Aero Engines AG€ 5,799,28816,44219352.7024352.90352.80
SABeBanco de Sabadell SA€ 5,680,4901,704,3314,7683.342,2553.343.34
CABKeCaixaBank SA€ 5,522,117546,6862,12210.123,95410.1310.13
SAABBsSaab AB€ 5,510,234119,18577501.3018501.60501.40
LHAdDeutsche Lufthansa AG€ 5,465,631644,4761468.512808.518.51
BESIaBE Semiconductor Industries NV€ 5,418,94641,316142131.1050131.15131.15
BVIpBureau Veritas SA€ 5,293,112202,39130426.2248426.2426.23
CPRmDavide Campari-Milano NV€ 5,281,609889,1961,0065.981,1095.985.98
TRNmTerna - Rete Elettrica Nazionale€ 5,204,483585,2109218.889288.898.89
WRT1VhWartsila OYJ Abp€ 5,156,099171,0059429.978130.0229.96
A5GiAIB Group PLC€ 5,095,671567,0013,3279.032,6409.049.04
BAMImBanco BPM SpA€ 5,042,673403,21861012.548,59412.5512.55
AKZAaAkzo Nobel NV€ 4,889,32285,29217057.2813057.3257.30
DGpVinci SA€ 4,883,35240,731242120.05200120.10120.10
NOKIAhNokia Oyj€ 4,826,339912,4751,9025.30975.305.30
DANSKcDanske Bank A/S€ 4,731,430115,142908306.10631306.30306.30
KGXdKION Group AG€ 4,676,07672,3885964.7012064.7564.70
SAMPOhSampo Oyj€ 4,568,715457,5121,2849.9962910.009.99
SEBAsSkandinaviska Enskilda Banken AB€ 4,555,826259,5561,008191.40280191.45191.45
GMABcGenmab A/S€ 4,504,15116,868322,007.00362,008.002,008.00
CONdContinental AG€ 4,446,93666,15420667.186667.2467.20
PAH3dPorsche Automobil Holding SE€ 4,412,155107,26023041.1514641.1641.13
ZEALcZealand Pharma A/S€ 4,409,43267,69118495.2064495.90495.60
BCmBrunello Cucinelli SpA€ 4,304,88843,458999.242299.3299.26
CLNXeCellnex Telecom SA€ 4,246,784167,01064425.501,21325.5225.51
OCIaOCI NV€ 4,189,4811,393,1413283.007493.013.00
TENmTenaris SA€ 4,160,584240,81744817.283,10817.2917.29
UNAaUnilever PLC€ 4,120,92274,3933955.553855.5755.56
ENImEni SpA€ 4,100,777255,5763016.0584516.0616.06
GALPuGalp Energia SGPS SA€ 4,100,372288,47775914.3635914.4014.37
HEXABsHexagon AB€ 4,068,290407,482694108.803,679108.85108.80
AENAeAena SME SA€ 4,060,828172,05525923.6430523.6623.64
VOW3dVolkswagen AG€ 3,909,45735,989167108.40120108.45108.40
BZUmBuzzi SpA€ 3,900,22573,22367653.5012753.5553.52
MAERBcAP Moller - Maersk A/S€ 3,881,2781,987914,555.00514,580.0014,555.00
ERICBsTelefonaktiebolaget LM Ericsson€ 3,861,450471,1031,00189.108,68889.1489.10
UCBbUCB SA€ 3,851,94316,37024235.305235.60235.45
VOLCBsVolvo Car AB€ 3,825,2291,263,20130432.741,06132.7832.76
STMMImSTMicroelectronics NV€ 3,786,209169,72639822.4319022.4522.44
TUI1dTUI AG€ 3,768,597446,4992708.573508.598.57
DIAmDiaSorin SpA€ 3,703,83358,8435162.4610362.5462.52
EVOsEvolution AB€ 3,695,23663,43783635.40163635.80635.60
BNRdBrenntag SE€ 3,687,76072,9816350.5427150.6050.58
KPNaKoninklijke KPN NV€ 3,672,643938,7992,7633.921,3913.923.92
INVEAsInvestor AB€ 3,665,298123,922288322.30364322.50322.50
BEIdBeiersdorf AG€ 3,645,73338,8128394.0211994.0694.04
RENaRELX PLC€ 3,582,553102,6761,28435.1226135.1435.12
ACpAccor SA€ 3,550,95675,2908647.2834447.3047.29
R3NKdRENK Group AG€ 3,525,94165,9281953.551753.6053.56
IMCDaIMCD NV€ 3,514,00245,9235376.728076.8076.76
HNR1dHannover Rueck SE€ 3,512,32913,45753260.8068261.20260.90
TRUEBsTruecaller AB€ 3,491,3402,138,81120317.835,00018.0417.79
PSTmPoste Italiane SpA€ 3,472,918166,9361,00220.831,32420.8520.84
BIRGiBank of Ireland Group PLC€ 3,416,667216,1349015.8841115.8915.89
AFpAir France-KLM€ 3,384,782300,50857111.241,44711.2511.24
ASRNLaASR Nederland NV€ 3,382,89557,1116459.363559.4059.40
CApCarrefour SA€ 3,378,686236,73484114.351,39114.3614.35
ADaKoninklijke Ahold Delhaize NV€ 3,358,15096,64640434.8134534.8234.81
FORTMhFortum Oyj€ 3,306,714182,68324418.1415818.1618.15
G1AdGEA Group AG€ 3,273,78658,66865556.0017256.0556.00
RWEdRWE AG€ 3,260,10575,04145743.3935443.4143.41
KNEBVhKone Oyj€ 3,236,76854,22814460.044660.0660.07
IDReIndra Sistemas SA€ 3,209,03066,38873248.548948.5648.54
P911dDr Ing hc F Porsche AG€ 3,169,93567,9091146.641446.7246.69
SDFdK+S AG€ 3,142,995259,3201,72612.061,24012.0812.07
FRAdFraport AG Frankfurt Airport Services Worldwide€ 3,046,92044,64526668.354768.5068.40
DHERdDelivery Hero SE€ 2,992,913137,75420421.7917921.8221.81
HAGdHensoldt AG€ 2,930,00240,4779671.859772.0071.90
ZALdZalando SE€ 2,920,406124,78337423.3517323.3723.35
MAIREmMaire SpA€ 2,912,603232,20728412.5849912.5912.59
LXSdLANXESS AG€ 2,909,493162,60665117.8639417.8817.87
NHYoNorsk Hydro ASA€ 2,896,237452,93479275.5222775.5875.56
NESTEhNeste Oyj€ 2,884,993152,7646918.903618.9318.91
VENDoVend Marketplaces ASA€ 2,844,524121,155206278.80670279.00278.90
SKABsSkanska AB€ 2,838,782123,372571250.70618250.90250.80
MBmMediobanca Banca di Credito Finanziario SpA€ 2,826,989168,6351016.7817516.7916.78
FGRpEiffage SA€ 2,822,00323,18584121.60127121.65121.60
A2AmA2A SpA€ 2,816,6331,223,6572,2082.307,5372.302.30
TELoTelenor ASA€ 2,804,427230,3561,743144.90162145.00144.95
CARLBcCarlsberg AS€ 2,746,24924,68814831.4043832.20832.00
REPeRepsol SA€ 2,730,440171,3021,34515.9632115.9615.96
G24dScout24 SE€ 2,712,07431,43217386.7036986.8086.80
RANDaRandstad NV€ 2,707,56082,53320732.9424032.9632.95
AKEpArkema SA€ 2,681,55950,98813152.4513552.5052.50
AZNsAstraZeneca PLC€ 2,675,69617,4774931,672.503571,673.501,673.00
TEL2BsTele2 AB€ 2,675,344195,803666149.001,683149.10149.00
ENpBouygues SA€ 2,655,44461,1649443.5131343.5343.52
HOTdHOCHTIEF AG€ 2,551,2247,676260332.20111333.60332.40
NNaNN Group NV€ 2,520,84139,5865263.767663.7863.75
INPSTaInPost SA€ 2,518,937241,93784510.421,82710.4410.43
CVCaCVC Capital Partners PLC€ 2,501,726171,90338414.5244014.5414.54
IGmItalgas SpA€ 2,500,763271,2881,7949.219259.219.21
SPMmSaipem SpA€ 2,493,3821,063,1881,9212.355,6962.352.35
ENXpEuronext NV€ 2,481,14220,195160123.20609123.30123.20
EPIAsEpiroc AB€ 2,427,680124,523350212.40206212.50212.50
AGNaAegon Ltd€ 2,420,637376,6943,5726.453,5666.466.45
AMpDassault Aviation SA€ 2,404,1928,895438270.0083270.20270.00
EDENpEdenred SE€ 2,382,794128,77810918.4836718.5018.50
AZMmAzimut Holding SpA€ 2,374,60967,27253935.3343335.3635.35
SY1dSymrise AG€ 2,369,15235,3925666.8216366.8866.85
ISScISS A/S€ 2,342,93481,910805214.0070214.20214.00
PTXdPalantir Technologies Inc€ 2,319,62414,886135156.50200156.62156.50
ARCADaArcadis NV€ 2,304,64363,63337936.3222036.3836.34
BKTeBankinter SA€ 2,287,215164,7071,73313.9315513.9413.93
GREeGrenergy Renovables SA€ 2,281,78529,7168676.506276.8076.65
KRZiKerry Group PLC€ 2,281,45930,33413675.8010875.9075.80
HEN3dHenkel AG & Co KGaA€ 2,268,70232,31618670.2811070.3270.30
YARoYara International ASA€ 2,261,61467,131106399.20199399.40399.30
IPmInterpump Group SpA€ 2,256,98848,33173947.0218147.0847.02
EDPuEDP SA€ 2,235,008595,3631983.754133.753.75
TRYGcTryg A/S€ 2,232,465104,096250160.50728160.70160.50
HEMsHemnet Group AB€ 2,230,933137,46281176.10264176.30176.20
ELEeEndesa SA€ 2,158,70570,22511130.7427930.7530.74
KESKBhKesko Oyj€ 2,156,161116,17817118.551,39018.5818.57
RNOpRenault SA€ 2,141,76557,70421837.2211037.2537.22
COLOBcColoplast A/S€ 2,138,10228,23664566.405566.80566.60
ADPpAeroports de Paris SA€ 2,106,17916,27499129.6035129.80129.70
ERFpEurofins Scientific SE€ 2,103,62236,24417658.189558.2258.20
RECmRecordati Industria Chimica e Farmaceutica SpA€ 2,096,60643,67421348.161748.1848.17
WIEvWienerberger AG€ 2,093,06069,54915930.1017630.1430.10
NEMdNemetschek SE€ 2,083,29222,252693.554293.7593.75
UPMhUPM-Kymmene Oyj€ 2,081,65086,96313323.9993324.0324.00
STERVhStora Enso Oyj€ 2,079,072203,62224010.2563210.2710.26
FBKmFinecoBank Banca Fineco SpA€ 2,076,65199,3061,84921.0083621.0221.01
NEXImNexi SpA€ 2,075,871512,035114.061,2354.064.06
RXLpRexel SA€ 2,068,65162,1449833.302033.3533.34
4GLDdXetra-Gold€ 2,068,54517,377210118.88209119.06118.95
DEMANcDemant A/S€ 2,062,99771,82219213.60720214.00213.80
JMTuJeronimo Martins SGPS SA€ 2,062,903103,90313119.944919.9619.94
SOLBbSolvay SA€ 2,045,66075,370127.1032427.1427.12
AVIOmAvio SpA€ 2,044,68273,90043128.0079528.1028.05
FLScFLSmidth & Co A/S€ 2,021,56235,421229426.2026426.80426.40
ALFAsAlfa Laval AB€ 2,014,51347,543228460.20166460.50460.40
FCTmFincantieri SpA€ 1,972,750108,14549518.2437118.2718.25
ORSTEcOrsted AS€ 1,963,318105,892206138.9534139.25139.07
LEGdLEG Immobilien SE€ 1,957,75132,10034161.2012761.2561.23
ANEeCorp ACCIONA Energias Renovables SA€ 1,953,77391,93415021.3010021.3621.32
SSABBsSSAB AB€ 1,942,865302,4433,40869.7211669.8469.78
REDeRedeia Corp SA€ 1,912,636127,48362915.031,78215.0515.04
AT1dAroundtown SA€ 1,901,200718,8165832.663842.662.66
VKpVallourec SACA€ 1,888,461118,73713115.989816.0015.99
AIXAdAIXTRON SE€ 1,875,199110,45923616.9026916.9616.91
ATCOBsAtlas Copco AB€ 1,845,629134,239953149.55339149.60149.60
TKAdthyssenkrupp AG€ 1,819,139200,103909.181,1149.199.18
UNIeUnicaja Banco SA€ 1,811,857666,5075,0642.727,2142.722.72
NVDdNVIDIA Corp€ 1,809,02912,029750150.88325150.98150.86
PIRCmPirelli & C SpA€ 1,801,974299,8001,6026.021,0566.036.03
NEXpNexans SA€ 1,769,66614,24159124.4081124.60124.40
BAVAcBavarian Nordic A/S€ 1,744,54769,768119187.70195187.85187.75
EVKdEvonik Industries AG€ 1,741,509131,53890813.2583413.2613.26
MOWIoMowi ASA€ 1,736,65088,294354234.201,201234.40234.30
BCPuBanco Comercial Portugues SA€ 1,730,3642,017,03611,1830.864100.860.86
COLeColonial SFL Socimi SA€ 1,721,409326,9321,9325.282,6225.295.29
SWpSodexo SA€ 1,719,72737,76830345.4816745.5245.50
IAGeInternational Consolidated Airlines Group SA€ 1,696,120364,9264,9314.6854.684.68
EXOaEXOR NV€ 1,684,28523,34631772.607172.7072.65
INWmInfrastrutture Wireless Italiane SpA€ 1,682,379222,1242,1207.598367.617.60
EVDdCTS Eventim AG & Co KGaA€ 1,679,04621,7098177.4014177.6577.60
KRXiKingspan Group PLC€ 1,666,14622,29012374.805674.9074.90
IPNpIpsen SA€ 1,654,73713,652164121.4032121.60121.50
SOPpSopra Steria Group€ 1,639,80710,79653153.2073153.80153.30
AMBUBcAmbu A/S€ 1,634,871140,36645887.5516787.7587.60
ANAeAcciona SA€ 1,633,2559,05347181.7015181.90181.80
METSOhMetso Oyj€ 1,631,557112,9384914.4339614.4414.43
INDUCsIndustrivarden AB€ 1,624,50443,545513406.7095406.90406.80
ACXeAcerinox SA€ 1,608,944133,57074012.0316912.0512.03
GTTpGaztransport Et Technigaz SA€ 1,602,4549,93019161.9024162.10161.95
TL0dTesla Inc€ 1,585,8734,02960395.10100395.35395.15
UNImUnipol Assicurazioni SpA€ 1,584,24580,14064819.8010419.8219.82
VSUREsVerisure PLC€ 1,582,149112,73910314.033814.0514.04
ELUXBsElectrolux AB€ 1,574,365270,81718262.7812762.8062.80
SOBIsSwedish Orphan Biovitrum AB€ 1,562,98252,421133326.40146327.00326.60
ROCKBcROCKWOOL A/S€ 1,554,09752,332181222.3565222.85222.60
WLNpWorldline SA/France€ 1,550,5781,038,6032,6851.521511.521.52
ERApEramet SA€ 1,547,94830,0172050.655950.7550.70
VIGvVienna Insurance Group AG Wiener Versicherung Gruppe€ 1,544,20425,4259660.6041560.8060.70
FRVIApForvia SE€ 1,543,931116,8143813.22913.2513.23
BGvBAWAG Group AG€ 1,522,09312,46955122.00159122.20122.10
DIMpSartorius Stedim Biotech€ 1,510,2747,36312206.406206.70206.40
SRT3dSartorius AG€ 1,491,9816,21246241.305241.60241.50
HUH1VhHuhtamaki Oyj€ 1,486,80551,90912628.7015728.7428.72
GFCpGecina SA€ 1,479,39618,4797080.258980.3080.20
WDPbWarehouses De Pauw CVA€ 1,461,92070,0211,32220.9490120.9820.94
AYVpAyvens SA€ 1,457,149131,75872711.0574411.0711.06
ABVXpAbivax SA€ 1,440,80713,384311109.0026109.40109.20
BEIJBsBeijer Ref AB€ 1,436,69799,7321,326157.60228157.75157.68
SCRpSCOR SE€ 1,435,77552,5958627.3218527.3627.36
SCABsSvenska Cellulosa AB SCA€ 1,430,504128,763535121.20719121.30121.25
NKTcNKT A/S€ 1,422,28813,51840784.0066784.50784.25
LIFCBsLifco AB€ 1,396,83343,08262353.40388353.80353.40
HEIOaHeineken Holding NV€ 1,395,98522,5368862.1023162.1562.10
RBIvRaiffeisen Bank International AG€ 1,394,77137,3279737.3820337.4437.40
PNDXBsPandox AB€ 1,385,30178,314500193.001,178194.40192.80
MRLeMerlin Properties Socimi SA€ 1,378,330113,24246712.2363212.2412.23
MAPeMapfre SA€ 1,375,219331,8722,7554.158114.164.15
TEPpTeleperformance SE€ 1,358,32322,0302761.744261.8261.78
NIBEBsNibe Industrier AB€ 1,347,816411,6503,25835.7765535.8035.78
TELIAsTelia Co AB€ 1,343,596388,1092,79937.762,30637.7837.77
EDPRuEDP Renovaveis SA€ 1,340,994114,34625211.7432011.7611.76
KBXdKnorr-Bremse AG€ 1,336,86214,4233992.604792.6592.65
WCHdWacker Chemie AG€ 1,314,65218,7433869.303869.5569.40
ACSeACS Actividades de Construccion y Servicios SA€ 1,309,41015,3137885.7013685.7585.70
TITRmTelecom Italia SpA/Milano€ 1,301,2132,291,6473,3560.571,7870.570.57
GNcGN Store Nord AS€ 1,292,18685,42451113.35148113.60113.40
AMPmAmplifon SpA€ 1,292,15491,86628514.0314814.0514.04
SYENSbSyensqo SA€ 1,288,72317,8673572.167872.3072.27
MIPSsMIPS AB€ 1,266,36739,08813350.20195351.60351.60
AFXdCarl Zeiss Meditec AG€ 1,257,76931,26416940.003540.0840.02
KCRhKonecranes Oyj€ 1,248,09813,8505390.2025490.3090.25
BOSSdHUGO BOSS AG€ 1,238,92433,5025536.965736.9936.97
VISeViscofan SA€ 1,224,48023,2299952.9018653.1052.95
BMEDmBanca Mediolanum SpA€ 1,221,80365,46139218.7363318.7518.74
FROoFrontline PLC€ 1,215,56862,01222231.701,350231.90231.90
ANDRvANDRITZ AG€ 1,206,78119,16922862.9013563.1063.00
HUSQBsHusqvarna AB€ 1,198,608275,05330047.246647.3147.29
LIpKlepierre SA€ 1,197,90236,17946833.305033.3233.32
KOGoKongsberg Gruppen ASA€ 1,195,50156,6372249.453249.70249.57
VIRIpViridien€ 1,177,36912,1642296.70297.0596.85
ELISAhElisa Oyj€ 1,157,94930,99565337.3814137.4237.40
EVTdEvotec SE€ 1,156,142222,5661865.181,0365.195.19
BONEXsBoneSupport Holding AB€ 1,125,64468,198192180.50118181.10180.60
QIAdQIAGEN NV€ 1,123,22229,2168138.4637938.4838.46
VCTpVicat SACA€ 1,115,67415,05022274.103774.2074.20
SFERmSalvatore Ferragamo SpA€ 1,114,844134,06958.33128.358.34
AG1dAuto1 Group SE€ 1,114,79441,226226.9610027.0227.00
MELEbMelexis NV€ 1,113,78319,5782456.702456.9056.80
ATOpAtos SE€ 1,111,42520,0673955.141655.3355.14
INDTsIndutrade AB€ 1,105,06350,222274239.40424239.80239.40
BC8dBechtle AG€ 1,095,21025,2832243.101443.1843.16
SRGmSnam SpA€ 1,090,159195,6452,4995.573,5735.575.57
TEpTechnip Energies NV€ 1,074,46032,8895432.763232.8032.78
SCYReSacyr SA€ 1,067,988279,3744733.831,9593.833.83
HERmHera SpA€ 1,048,321260,5861,1904.041,2314.044.04
GETIBsGetinge AB€ 1,047,91253,880230212.40796212.60212.50
VARoVar Energi ASA€ 1,046,140384,66579032.3230732.3432.31
BIMpBioMerieux€ 1,044,1399,711101107.40108107.70107.50
RAYBsRaySearch Laboratories AB€ 1,031,84249,047280227.50129229.00228.00
RFpEurazeo SE€ 1,020,47019,0737553.6010153.7053.65
ELISpElis SA€ 1,019,56143,7998223.3449923.3623.36
SALMoSalmar ASA€ 1,018,16520,011354607.5065608.50608.00
FTKdflatexDEGIRO AG€ 1,015,57329,88510934.0041034.0434.00
AEDbAedifica SA€ 1,005,87115,6636164.2016764.3564.25
MANTAhMandatum Oyj€ 1,000,943152,8785356.557256.576.55
JUVEmJuventus Football Club SpA€ 997,576411,6511352.472,4782.482.48
KEMIRhKemira Oyj€ 994,98351,10418419.433519.5019.49
SSABAsSSAB AB€ 993,360152,58272570.66270.7870.74
PHARMaPharming Group NV€ 993,289688,9301361.443,4951.451.44
DBVpDBV Technologies SA€ 983,280278,1242503.471413.503.50
MTGBsModern Times Group MTG AB€ 978,62695,77879111.60235111.80111.70
SGLDmInvesco Physical Gold ETC€ 974,3712,73470356.0070356.27356.21
SINCHsSinch AB€ 962,975335,67412331.321,47231.3831.34
ORNBVhOrion Oyj€ 956,53815,95413560.2022760.3060.25
AGSbAgeas SA/NV€ 955,67816,45840558.1517058.2058.15
ADDTBsAddTech AB€ 955,59930,739225339.40610339.80339.70
ENGeEnagas SA€ 955,45770,67015513.541713.5413.54
DLGmDe' Longhi SpA€ 939,88325,0484637.4617337.5037.46
EMEISpEmeis SA€ 938,11971,16035713.256613.2813.27
JMsJM AB€ 936,61175,41225134.10223134.30134.20
ELNmEl.En. SpA€ 936,00968,5581,15513.722613.7513.73
GXIdGerresheimer AG€ 929,67833,753427.6633727.7227.66
NDX1dNordex SE€ 924,47031,93923028.868628.9028.88
CLASBsClas Ohlson AB€ 919,48635,37021282.80326283.60283.40
BALDBsFastighets AB Balder€ 917,550151,41073866.3010866.3866.37
CASTsCastellum AB€ 904,29094,544744104.201104.35104.30
BWLPGoBW LPG Ltd€ 904,07087,5881,247121.7069122.20121.90
SESmSesa SpA€ 886,60910,435484.851085.0084.90
GRFeGrifols SA€ 883,08182,26030310.7768310.7810.78
EMBRBsEmbracer Group AB€ 875,390158,92032759.506059.6059.56
NETCcNetcompany Group A/S€ 875,26518,83292347.6039348.40348.00
ROVIeLaboratorios Farmaceuticos Rovi SA€ 870,27713,9123263.102,65863.2063.10
VALMThValmet Oyj€ 868,37832,8276826.419126.4426.43
HOMEeNeinor Homes SA€ 861,34947,50332518.0425218.4418.08
AAKsAAK AB€ 855,94035,770119260.40563260.80260.60
IVGmIveco Group NV€ 852,95345,55279318.7566718.7518.75
STBoStorebrand ASA€ 849,50060,032121167.10850167.40167.30
SKpSEB SA€ 843,20616,8067750.3513550.4050.38
SLReSolaria Energia y Medio Ambiente SA€ 838,96350,2242516.7510616.7716.77
BREmBrembo NV€ 837,98889,1423239.373199.389.37
ELIbElia Group SA/NV€ 831,1228,093125103.2072103.50103.30
NCCBsNCC AB€ 830,58042,28815213.6040213.80213.80
SHOTsScandic Hotels Group AB€ 826,59597,19641992.659492.7592.70
TIETOhTietoEVRY Oyj€ 823,04144,6742418.4940718.5118.50
INWIsInwido AB€ 810,53055,49339158.90431159.00158.85
AZAsAvanza Bank Holding AB€ 808,45525,358269348.8087349.30349.00
LTMCmLottomatica Group Spa€ 808,27536,82021721.9854822.0021.98
NODoNordic Semiconductor ASA€ 800,45172,6131,667131.20348131.30131.20
TMVdTeamViewer SE€ 795,576138,6531,6415.704205.755.74
TRIpTrigano SA€ 791,8244,60024172.102172.30172.20
SECTBsSectra AB€ 790,24132,761129260.2016260.60260.40
SESGpSES SA€ 787,236146,7317155.372265.395.39
KIToKitron ASA€ 784,549137,27833667.7084267.8567.75
IREmIren SpA€ 780,061309,5105,3282.531,0552.532.53
AKRBPoAker BP ASA€ 773,64836,52845251.802,088252.00251.50
UMIbUmicore SA€ 772,65646,9334716.559816.5816.55
STLAPpStellantis NV€ 771,24175,66626710.2120510.2210.22
RDCdRedcare Pharmacy NV€ 767,55612,08811463.805563.9563.95
ORKoOrkla ASA€ 759,71181,597878111.201,663111.30111.20
PLNWpPlanisware SA€ 752,51434,13311122.102022.2022.20
VOWdVolkswagen AG€ 731,3516,6674109.4080109.60109.50
TWEKAaTKH Group NV€ 730,94219,5899937.261037.3037.28
BGNmBanca Generali SpA€ 730,83313,03552756.1023556.2056.15
SECUBsSecuritas AB€ 730,17355,399179143.60172143.75143.60
REYmReply SpA€ 727,0756,22429117.4060117.60117.55
TEGdTAG Immobilien AG€ 723,08054,6552,11513.2482213.2813.26
HIABhHiab Oyj€ 722,05914,67917449.044249.2449.20
LAGRBsLagercrantz Group AB€ 720,28836,25141216.20188216.60216.40
SPIEpSPIE SA€ 718,96615,29821247.228047.2847.24
BILLsBillerud Aktiebolag€ 717,70086,5591,51590.503190.6090.60
TKMSdTkms AG& Co KGaA€ 714,71110,6653666.002866.1066.10
WAWIoWallenius Wilhelmsen ASA€ 711,75881,693432102.20518102.50102.30
EKTABsElekta AB€ 706,979137,0882,58156.3010056.4056.40
DOMsDometic Group AB€ 702,125164,11514845.5429145.6845.60
NOVdNovo Nordisk A/S€ 696,49216,4715242.6632542.7042.66
LOGeLogista Integral SA€ 692,14824,17844728.7251528.7628.74
ETLpEutelsat Communications SACA€ 690,434360,091251.936701.931.93
CLARIpClariane SE€ 685,358192,3875713.584173.583.58
OPMpOpmobility€ 681,50744,66513815.3128315.3615.33
ROKOBsRoko AB€ 678,3814,27321,727.4021,733.401,730.20
MFpWendel SE€ 675,3608,2342081.553081.8581.70
8TRAdTraton SE€ 669,68421,9177630.3417030.4430.42
MRNpMersen SA€ 666,08430,2333221.6519221.8521.82
TPROmTechnoprobe SpA€ 661,30150,94615712.8769712.8912.88
JYSKcJyske Bank A/S€ 659,8205,972211825.5034826.00825.50
LIGHTaSignify NV€ 658,54532,37866520.44120.4620.46
1RHMmRheinmetall AG€ 655,3514151671,570.502601,573.001,571.00
FNTNdFreenet AG€ 649,64322,72418528.6830928.7228.70
ALLFGaAllfunds Group Plc€ 649,04583,8121,1747.731727.757.73
DANRmDanieli & C Officine Meccaniche SpA€ 647,29617,9775435.9613636.0635.99
SMHNdSUSS MicroTec SE€ 645,20216,999337.9610638.1238.05
VOEvvoestalpine AG€ 641,18216,5405038.8080638.9038.84
SAXdStroeer SE & Co KGaA€ 639,00417,5815736.5014536.6036.55
HEIJMaKoninklijke Heijmans N.V€ 634,58110,1344062.4517662.8062.70
SHURbShurgard Self Storage Ltd€ 633,23021,6026829.2510729.4029.35
APAMaAPERAM SA€ 632,97318,4857734.2624834.3234.30
SZGdSalzgitter AG€ 625,41115,34825241.0829441.4241.13
RUIpRubis SCA€ 624,87419,6181231.94431.9631.94
ABBsABB Ltd€ 624,2999,941205685.202,033685.60685.40
YACHTmFerretti SpA€ 613,947205,7735002.991,1872.992.99
NASoNorwegian Air Shuttle ASA€ 613,858411,98560617.561,09717.5817.57
ALMeAlmirall SA€ 607,12245,62186213.3242313.3613.36
GBLBbGroupe Bruxelles Lambert NV€ 605,3608,20621874.0511374.2074.15
ATEpAlten SA€ 604,1818,289773.003073.1573.00
DEZdDeutz AG€ 600,51070,1466798.56228.588.57
COVpCovivio SA/France€ 595,35610,94447654.703554.9554.75
S92dSMA Solar Technology AG€ 594,38116,272736.404236.4836.44
AKERoAker ASA€ 586,6139,331158745.00174747.00746.00
EPIBsEpiroc AB€ 581,57433,571100188.80236189.00188.90
OUT1VhOutokumpu Oyj€ 578,538136,2931014.237444.244.23
BFFmBFF Bank SpA€ 568,97560,4093349.451,4119.469.46
LUNDBsL E Lundbergforetagen AB€ 562,17712,210170501.00169502.00502.00
HOLMBsHolmen AB€ 542,15117,084115346.4027346.80346.60
STRvStrabag SE€ 539,0876,8191979.5010679.8079.60
A3MeAtresmedia Corp de Medios de Comunicacion SA€ 537,467110,847154.842944.864.86
COFApCoface SA€ 535,65935,44415815.1515715.1815.16
AFRYsAFRY AB€ 535,01138,90540149.80167150.20150.10
PLXpPluxee NV€ 534,92839,49020113.4942113.5413.55
GJFoGjensidige Forsikring ASA€ 534,25021,583422293.60253293.80293.80
TRELBsTrelleborg AB€ 531,19414,7829390.40221390.70390.50
CTPNVaCTP NV€ 530,18930,05714517.7280717.7417.74
IPSpIPSOS SA€ 527,74815,77019233.5813733.6433.58
EUZdEckert & Ziegler SE€ 523,43934,51560014.932515.2015.16
EXApExail Technologies SA€ 516,3085,9632186.403986.8086.40
BOOZTsBoozt AB€ 514,06452,386272106.60720107.00106.85
ENOeElecnor SA€ 512,45419,381226.256526.3026.27
TREeTecnicas Reunidas SA€ 510,50418,1401928.163128.2828.22
SAGABsSagax AB€ 509,12727,851261200.20531200.60200.40
EXENSpExosens SAS€ 507,80410,9651946.0534346.1546.05
FDReFluidra SA€ 507,26321,61518823.4834623.5223.50
ALKBcALK-Abello A/S€ 506,82816,968103224.6073224.80224.80
PUIGePuig Brands SA€ 506,49533,47056315.1718115.1915.18
STERsStora Enso Oyj€ 505,79849,4293,094111.703,440112.00111.90
SOFbSofina SA€ 504,7502,0898242.602243.00242.80
MILDEsMildef Group AB€ 502,39741,2625129.00164129.30129.20
LATOBsInvestment AB Latour€ 494,52823,940502224.9041225.10225.00
FDJUpFDJ UNITED€ 492,94021,3289623.2042923.2423.22
PROXbProximus SADP€ 492,37069,7426047.04117.057.05
BFITaBasic-Fit NV€ 488,99917,2471928.343328.3628.36
AMGaAMG Critical Materials NV€ 488,71317,86017127.028427.1627.16
MTRSsMunters Group AB€ 488,17029,8466178.60267178.90178.90
FRpValeo SE€ 487,82042,41310011.5410011.5511.54
SUBCoSubsea 7 SA€ 476,56128,83593196.60417197.00196.80
CTY1ShCitycon Oyj€ 476,385119,3571443.9917,8833.993.99
FABGsFabege AB€ 473,80164,8641,31879.4577279.6579.55
OMVvOMV AG€ 471,0099,89629947.76347.8047.78
JDEPaJDE Peet's NV€ 468,33514,7775,46231.6817,31731.7031.68
AMV0dAumovio SE€ 466,60311,026942.2410842.3042.30
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 463,29713,0522,54335.532,84835.5535.55
GBFdBilfinger SE€ 462,1664,32870107.0043107.20107.10
ALSYDcAL Sydbank€ 461,3036,27593548.0048549.00548.00
BAMNBaKoninklijke BAM Groep NV€ 456,74551,0981,4008.911518.938.91
HACKsHacksaw AB€ 455,93375,98317064.754764.8664.71
RBTpRobertet SA€ 453,5825074897.005898.00897.00
COFBbCofinimmo SA€ 449,9755,9701975.206175.3075.25
AZEbAzelis Group NV€ 447,82748,0022709.311709.349.32
LOTBbLotus Bakeries NV€ 447,5106027,480.0017,540.007,500.00
IOSdIONOS Group SE€ 445,30517,03499726.201,25326.3026.25
MELeMelia Hotels International SA€ 444,22458,1331,5727.604697.637.63
BBpSociete BIC SA€ 443,6779,1064948.954749.0549.00
1SXPdSchott Pharma AG & Co KGaA€ 441,27828,85324515.3612015.4215.42
TYREShNokian Renkaat Oyj€ 441,26950,6591588.731788.808.74
GRNGsGranges AB€ 440,89835,68253134.00224134.30134.10
DOCvDO & CO AG€ 439,9222,31123191.6038192.20191.90
ATTsAttendo AB€ 437,38559,4622,70879.501,61180.1080.00
LUGsLundin Gold Inc€ 437,3076,32631746.0064748.00747.50
LSGoLeroy Seafood Group ASA€ 431,607108,41626247.4447247.5047.50
IDLpID Logistics Group SACA€ 429,4701,0863394.0022397.00396.00
PROToProtector Forsikring ASA€ 427,43410,031269505.001,704506.00505.50
BETSBsBetsson AB€ 426,53131,984230145.50189145.70145.60
DOFGoDOF Group ASA€ 423,88653,19020094.5521494.6594.60
CAFeConstrucciones y Auxiliar de Ferrocarriles SA€ 418,3907,6815154.3027054.5054.40
LOOMIsLoomis AB€ 417,27812,170157373.20310373.60373.40
LINKoLINK Mobility Group Holding ASA€ 413,978148,5873,53932.954,46233.0533.00
SCATCoScatec ASA€ 413,51947,587197103.10116103.20103.20
VIVpVivendi SE€ 409,736173,4351252.377952.382.37
SDIPBsSdiptech AB€ 403,69323,660126185.30171186.20186.10
NDAdAurubis AG€ 403,6763,46315116.1017116.30116.30
CEMmCementir Holding NV€ 402,77621,67734518.564918.5818.60
SHA0dSchaeffler AG€ 399,83951,712877.725957.747.73
SOIpSOITEC€ 396,30515,4685325.616225.6725.64
RBREWcRoyal Unibrew A/S€ 395,6065,21599568.0050569.00568.00
TOKMAhTokmanni Group Corp€ 394,21952,805517.412967.427.42
EGLuMota-Engil SGPS SA€ 392,05981,2917554.869004.884.86
MTEdMicron Technology Inc€ 391,1421,89697207.05186207.55207.60
RILBAcRingkjoebing Landbobank A/S€ 388,7062,010411,446.001141,449.001,447.00
MAERAcAP Moller - Maersk A/S€ 387,864199114,500.00214,570.0014,560.00
UBIpUbisoft Entertainment SA€ 387,35560,858306.323476.346.34
KRNdKrones AG€ 385,9292,87911133.8012134.00134.00
OVSmOVS SpA€ 381,95883,973294.5654.574.56
VERvVerbund AG€ 380,4686,1773761.5026961.6561.55
SWECBsSweco AB€ 378,06526,622422154.40526154.80154.60
QTCOMhQT Group Oyj€ 375,92611,621232.3010132.3432.30
2020o2020 Bulkers Ltd€ 375,87931,794137139.80100139.90139.80
HFGdHelloFresh SE€ 374,89465,9351315.739265.745.73
TUBbFinanciere de Tubize SA€ 374,7081,760124213.003213.50213.50
MEDCLpMedincell SA€ 374,29513,613727.4837427.5827.54
SAVEsNordnet AB publ€ 372,06115,48718261.60296262.00261.80
TOMoTOMRA Systems ASA€ 372,02032,818113134.10390134.30134.20
NVGuNavigator Co SA/The€ 365,966119,7885693.051,0003.063.06
SATSoSATS ASA€ 360,996106,7682,93140.051,83140.1040.10
ACTdAlzChem Group AG€ 357,8422,63116136.002136.80136.40
KINVBsKinnevik AB€ 357,04946,42824783.8420383.9283.88
RCOpRemy Cointreau SA€ 354,4479,4812637.781537.8237.80
EDReeDreams ODIGEO SA€ 354,24688,5383484.015354.044.04
BMW3dBayerische Motoren Werke AG€ 351,9614,02942987.1512787.7587.40
KTNdKontron AG€ 345,36915,23334322.7210622.7822.75
HAFNIoHafnia Ltd€ 345,18972,05813156.601956.7656.68
ICADpICADE€ 344,87716,48019320.8614820.9020.86
AIRdAirbus SE€ 341,0341,746100195.5610195.64195.54
GETpGetlink SE€ 340,16322,20593415.357015.3615.36
STORCsStorskogen Group AB€ 340,139327,8191,22211.321,67411.3511.34
THULEsThule Group AB€ 338,95714,975411245.8065246.40246.20
OEMBsOEM International AB€ 338,32925,169216146.0016146.20146.10
CAMXsCamurus AB€ 336,9326,01737611.5075612.50611.50
HPOLBsHexpol AB€ 334,97441,54135187.9089288.1088.00
AUTOoAutoStore Holdings Ltd€ 334,438361,6796010.841,82910.8710.86
BAKKAoBakkafrost P/F€ 333,5138,03273493.00234495.00494.40
NCABsNCAB Group AB€ 330,46570,9746650.608250.9050.80
ERGmERG SpA€ 327,46115,10368021.688521.7221.71
UQAvUNIQA Insurance Group AG€ 324,55321,617115.0025215.0415.02
DISmd'Amico International Shipping SA€ 323,19162,8843175.1225.135.13
VPKaKoninklijke Vopak NV€ 321,9338,55125237.702137.7637.71
RUSTAsRusta AB€ 320,92541,97826982.3013882.9582.35
VUpVusionGroup€ 320,4611,59310200.4059201.20200.80
KOJAMhKojamo Oyj€ 314,65331,19479110.0633510.0910.07
MFEAmMFE-MediaForEurope NV€ 313,915105,5361,1792.981,0992.982.98
ATEAoAtea ASA€ 311,85522,882156160.60170161.00160.60
SFLmSafilo Group SpA€ 306,868156,2281,6701.962,7071.971.97
NA9dNagarro SE€ 302,6953,813578.8511679.1579.05
CIBUSsCibus Nordic Real Estate AB publ€ 299,56421,798230149.65140149.80149.72
AMUNpAmundi SA€ 299,4534,45617367.2529167.4067.33
HBXeHBX Group International PLC€ 298,50841,60417.146427.187.16
HAUTOoHoegh Autoliners ASA€ 293,65436,26138095.3529995.4595.35
RAAdRational AG€ 293,55745911642.501644.00642.50
1QZdCoinbase Global Inc€ 290,7311,27629228.6590228.95228.80
MPCCoMPC Container Ships ASA€ 290,030198,7952,70217.261,42217.2917.27
UTDIdUnited Internet AG€ 289,97511,6004025.0420425.1025.08
TFIpTelevision Francaise 1 SA€ 289,27535,8972458.065978.078.06
ABEAdAlphabet Inc€ 285,9681,08321264.6020264.70264.45
AXFOsAxfood AB€ 285,41311,50924270.50176270.80270.65
THEONaTheon International PLC€ 284,5939,64610229.5017229.7529.60
DIEbD'ieteren Group€ 282,6801,9066149.1012149.30149.00
GL9iGlanbia PLC€ 281,98419,37414314.5827014.6214.61
RVRCsRvrc Holding AB€ 280,12146,9501765.5024765.6565.60
ONTEXbOntex Group NV€ 279,27158,0128754.653994.694.67
TLXdTalanx AG€ 276,0102,486128110.9073111.10111.00
ASMDEsAsmodee Group AB€ 275,85828,17635106.362,978106.70106.44
MEKOsMEKO AB€ 274,18440,56917174.10174.3074.20
LIABsLindab International AB€ 269,21514,10861207.40521208.80207.60
BIOABsBioArctic AB€ 269,0079,23762316.80103318.00317.60
AALBaAalberts NV€ 267,8089,39614628.60928.6628.66
DYVOXsDynavox Group AB€ 267,60430,892291.308193.3593.15
MYCRsMycronic AB€ 267,04513,29817218.5016219.45219.30
LOGIBsLogistea AB€ 265,836200,800214.12214.6814.42
AMDdAdvanced Micro Devices Inc€ 265,7051,47790180.242180.40180.34
BPSOmBanca Popolare di Sondrio SPA€ 264,92716,89213615.7113015.7315.72
NYFsNyfosa AB€ 263,89939,33046773.0055973.1573.15
LUMIsLundin Mining Corp€ 261,99115,392392185.502,278186.70185.70
SONuSonae SGPS SA€ 260,407160,7132631.612,1911.621.61
CMBTbCMB Tech NV€ 259,92931,4146,0708.244428.268.25
HMSsHMS Networks AB€ 257,3346,32233445.0018445.80445.30
CDIpChristian Dior SE€ 257,19843928585.5012586.50585.50
JUN3dJungheinrich AG€ 256,9927,36922834.98635.0434.88
PSANdPSI Software SE€ 256,8835,73450444.70145.0044.80
HTROsHexatronic Group AB€ 250,688129,68231321.051,36621.0921.05
HENdHenkel AG & Co KGaA€ 250,1253,82429465.4016465.5565.45
STMdStabilus SE€ 244,48912,21930920.0030520.2020.20
DWSdDWS Group GmbH & Co KGaA€ 243,0424,53929153.7020453.8053.80
INDUAsIndustrivarden AB€ 242,6876,510190406.60486407.00406.80
JENdJenoptik AG€ 240,36412,7061918.9522618.9818.95
BUFABsBufab AB€ 239,81424,391203106.92121107.22107.08
PAALBcPer Aarsleff Holding A/S€ 238,5052,38429743.0091747.00745.00
SILVmGlobal X Silver Miners UCITS ETF€ 237,5666,8871,25734.3225734.4334.50
ARGpARGAN SA€ 233,2113,6712263.401463.6063.60
ALIVsAutoliv Inc€ 228,3992,196181,133.00331,135.001,134.00
FURaFugro NV€ 226,36126,5121858.552418.578.57
SKISBsSkiStar AB€ 226,30314,39418170.50214171.00170.65
AMBEAsAmbea AB€ 225,98117,763440139.00294139.30139.15
ELGdElmos Semiconductor SE€ 225,9062,439792.102592.3092.25
CADLRoCadeler A/S€ 225,72358,18817845.9815946.0646.00
RATOBsRatos AB€ 224,62467,0658536.4645136.5236.50
WBDmWebuild SpA€ 223,63365,1063,7653.4413.453.45
SBMOaSBM Offshore NV€ 223,4519,1667124.3822224.4024.38
HAVASaHavas NV€ 217,78213,8503415.746915.7615.76
MERYpMercialys SA€ 217,05320,5032010.6028910.6210.58
NOBAsNOBA Bank Group AB€ 216,93721,337416111.12100111.50111.31
HEXoHexagon Composites ASA€ 215,757340,4024,7867.364377.537.49
APOTEsApotea AB€ 215,68026,0004188.564890.5590.50
KWSdKWS Saat SE & Co KGaA€ 214,3583,1073968.60668.9068.80
AMZdAmazon.com Inc€ 213,1171,1017193.5838193.70193.80
GBSmGold Bullion Securities Ltd€ 209,70961920332.6873338.74338.74
CLABsCloetta AB€ 209,34657,96639639.3411139.3839.36
BRAVsBravida Holding AB€ 209,18926,34816186.459886.5586.55
ACKBbAckermans & van Haaren NV€ 207,96090623230.0027230.60230.40
PHAUmWisdomTree Physical Gold€ 206,4186003337.1072343.99344.03
CHEMMcChemometec A/S€ 200,3762,14697698.0016700.00699.50
NEWABsNew Wave Group AB€ 199,47519,217204113.00221113.30113.10
VITBsVitec Software Group AB€ 198,9907,10316305.8048307.20307.20
CAIvCA Immobilien Anlagen AG€ 197,7218,6316422.98423.0222.98
PFSEdPfisterer Holding SE€ 197,6552,7394772.0010372.3072.30
PUUILhPuuilo Oyj€ 197,64415,34523712.8660812.8812.87
VOLVAsVolvo AB€ 197,2857,26052295.20431295.60295.60
BIOGBsBioGaia AB€ 196,04321,64625599.10899.2099.15
CEmCredito Emiliano SpA€ 192,65712,9962614.8861614.9014.88
WAFdSiltronic AG€ 185,9483,9063447.301447.4847.42
ALIFBsAddLife AB€ 185,55311,462525176.0042177.10176.80
CPINVbCare Property Invest NV€ 185,51416,43448911.2244611.2611.24
GUBRAcGubra A/S€ 185,0892,77422502.00120506.00505.00
DIOSsDios Fastigheter AB€ 184,86031,5372,01563.9090264.0563.98
VLApValneva SE€ 184,76449,7151193.751,2003.773.76
BEIABsBeijer Alma AB€ 183,5127,089110282.00131283.50282.75
BFSAdBefesa SA€ 183,3846,4166028.461828.5428.46
SOLmSOL SpA€ 183,1593,7466548.8512148.9048.90
DIAeDistribuidora Internacional de Alimentacion SA€ 183,1515,0557436.2044636.4536.30
SCHPpSeche Environnement SACA€ 182,8902,6653668.702169.1068.70
MOBAoMORROW BANK ASA€ 182,286165,44320,28813.1511,87413.2013.12
22UAdBioNTech SE€ 181,7462,2431581.0022181.3581.00
IFmBanca IFIS SpA€ 180,7267,25716924.9234524.9824.92
ARJOBsArjo AB€ 179,47462,3001,49031.3218031.4431.30
ALFENaAlfen N.V.€ 177,36717,47747510.1715010.2110.18
NOKIAsNokia Oyj€ 177,19033,4931,50057.762,58157.8657.78
JSTdJOST Werke SE€ 176,7063,2861353.403553.7053.50
DOVmdoValue SpA€ 175,49961,2055202.87122.882.87
MTSeArcelorMittal SA€ 175,2174,47555539.0850039.1239.01
PEABBsPeab AB€ 174,39423,6028780.5510380.6580.55
GOLDpAmundi Physical Gold ETC€ 173,8561,185170146.60170146.68146.70
HBHdHornbach Holding AG & Co KGaA€ 172,8082,0341484.50685.2085.10
SLmSanlorenzo SpA/Ameglia€ 171,8725,75943529.806229.9529.90
SHBBsSvenska Handelsbanken AB€ 171,0178,44774218.40107220.80220.40
XVIVOsXvivo Perfusion AB€ 169,75410,479102176.80120177.40177.10
AQsAQ Group AB€ 169,1979,875116187.40169188.00187.50
SNIoStolt-Nielsen Ltd€ 167,8956,014128329.00338334.00329.50
IVSOsINVISIO AB€ 167,1416,73425269.00371270.00269.00
IPCOsInternational Petroleum Corp€ 165,99310,4968172.604173.10173.00
ELIORpElior Group SA€ 165,88762,7551,1052.666272.672.66
BEKBbBekaert SA€ 165,3994,41013637.501037.6037.45
RENEuREN - Redes Energeticas Nacionais SGPS SA€ 165,11750,9325,2183.242353.253.25
DANmDanieli & C Officine Meccaniche SpA€ 165,0533,24811650.806451.0050.80
CRBNaCorbion NV€ 164,6969,0678318.118118.1718.17
NDAcNordea Bank Abp€ 164,40410,6104,322115.605,795115.75115.75
LLYdEli Lilly & Co€ 163,09918460885.1044886.50885.60
VOSdVossloh AG€ 162,3942,1235176.302276.6076.50
HARVIhHarvia Oyj€ 162,0323,8501042.351242.5042.40
HANZAsHanza AB€ 161,85814,800194120.20164120.80120.40
INLdIntel Corp€ 158,9944,90417532.5310032.6032.62
BARbBarco NV€ 158,37513,2847011.953411.9711.96
EPROBsElectrolux Professional AB€ 156,80725,76133966.0016366.2066.10
COKdCANCOM SE€ 155,9045,7629927.05727.2527.10
PATdPATRIZIA SE€ 155,80318,7561038.392818.438.43
ELOoElopak ASA€ 155,36037,59714649.5573849.8049.55
HUFVAsHufvudstaden AB€ 154,20813,627384123.10462123.50123.40
NELLYsNelly Group AB€ 153,97715,312103109.20270110.60109.40
VITRsVitrolife AB€ 152,54812,147339137.801138.10137.80
PBBdDeutsche Pfandbriefbank AG€ 152,47835,0466344.301744.314.31
WACdWacker Neuson SE€ 150,7946,0989224.657724.8024.73
8TRAsTraton SE€ 149,9594,897819331.0083331.80331.60
YUBICsYubico AB€ 149,52520,1864779.864780.0680.04
TPEdPVA TePla AG€ 149,3366,6279222.48922.5622.56
TDSAuTeixeira Duarte SA€ 148,509226,96480,9640.6585,3480.670.66
AUBpAubay€ 148,4812,7147955.008655.3055.15
ICOSmIntercos SpA€ 148,33813,5711,36610.9052710.9610.94
PNLaPostNL NV€ 147,174140,2832161.054,3011.051.04
PHMePharma Mar SA€ 146,7531,94311776.00376.2576.08
HNSAsHansa Biopharma AB€ 146,31645,55317235.4694635.5835.53
DNORDcD/S Norden A/S€ 145,9524,269201255.00100255.80255.50
FLOWaFlow Traders Ltd€ 145,5036,06927223.9465424.0024.00
TRMDAcTORM PLC€ 143,9948,263100130.00104130.20130.05
MMTpMetropole Television SA€ 143,67712,2611611.7494511.7611.74
PSMdProSiebenSat.1 Media SE€ 143,22430,4273564.751114.784.76
BDBmBanco di Desio e della Brianza SpA€ 143,03315,40729.301069.329.30
ALLEIsAlleima AB€ 142,82318,83067882.7012282.8582.80
SFsStillfront Group AB€ 142,210243,0527006.376,2626.396.39
DBGpDerichebourg SA€ 142,04820,1201257.021817.047.03
KCOdKloeckner & Co SE€ 140,42117,738747.891427.937.90
HLUNBcH Lundbeck A/S€ 136,49723,5992843.348243.4043.36
ENITYsEnity Holding AB€ 135,73916,28900.0000.0090.94
TGYMmTechnogym SpA€ 134,3118,2403916.3222216.3516.32
TTALOhTerveystalo Oyj€ 134,18814,376579.37689.409.37
FB2AdMeta Platforms Inc€ 131,72324030549.3030549.60549.70
DECpJCDecaux SE€ 130,6158,46131115.4812515.5215.50
1YDdBroadcom Inc€ 130,18142316308.3599308.70308.25
SBBBsSamhallsbyggnadsbolaget i Norden AB€ 129,919337,6902,1194.179804.184.17
ENAVmEnav SpA€ 129,22427,362444.73134.734.73
TGSoTGS ASA€ 128,25916,4911692.702692.8592.75
BUREsBure Equity AB€ 125,6035,543127247.20213247.80247.60
ILM1dMedios AG€ 124,4949,10370013.522013.7413.68
PALvPalfinger AG€ 123,5923,6484833.704834.0033.90
TIPmTamburi Investment Partners SpA€ 123,24114,0715778.811858.838.82
METSBhMetsa Board Oyj€ 122,77141,5215752.963562.972.96
CARMpCarmila SA€ 122,5577,3512016.688216.7216.70
FAGRbFagron€ 122,0015,88617120.5521020.7020.65
SANIOsSaniona AB€ 119,58059,163921.801,15022.2022.05
ALMBcAlm Brand A/S€ 118,15048,5571,30618.1783618.2118.19
NFCdNetflix Inc€ 118,0181,4501881.634781.7581.65
DOUdDouglas AG€ 115,0258,84422713.049713.2613.04
TROAXsTroax Group AB€ 114,7278,438208148.2025148.80148.80
ASKERsAsker Healthcare Group AB€ 113,84514,1732888.005988.2888.09
AKTIAhAktia Bank Oyj€ 113,5029,77644511.6085211.6611.62
BOLpBollore SE€ 113,33224,3953134.663054.664.66
ADN1dAdesso SE€ 111,9511,2744088.102388.8088.10
INSTAsInstalco AB€ 111,72248,42793225.0240225.1425.10
TNXTmTinexta Spa€ 111,2187,50065114.8116014.8314.82
LIMEsLime Technologies AB€ 111,1373,882101310.002317.00310.75
KBCAbKBC Ancora€ 111,0131,5221172.903873.0073.00
SLVRdGlobal X Silver Miners UCITS ETF€ 110,2533,1952,06934.3431234.3834.43
CIRSAeCirsa Enterprises SA€ 109,0107,76016514.045114.0914.06
QDTpQuadient SA€ 107,8747,3807014.6411714.6814.66
KLARBsKlarabo Sverige AB€ 107,21080,347214.2416314.6014.60
FIIpLISI SA€ 106,1592,156249.007049.4549.05
POSvPorr Ag€ 105,7703,47511930.5012330.7530.62
MONTbMontea NV€ 104,7061,51439368.7037569.8069.25
PEXIPoPexip Holding ASA€ 103,91816,08023376.7034077.9076.75
SCHOcSchouw & Co A/S€ 103,6231,24071622.0044625.00623.00
ACOMOaAcomo NV€ 103,3964,29830724.055024.1024.07
WIHLsWihlborgs Fastigheter AB€ 103,39512,65364088.9554189.1589.05
ACADsAcadeMedia AB€ 102,63611,35276798.20298.5098.35
MVCeMetrovacesa SA€ 102,0009,2021,22711.052,38511.1011.10
KINbKinepolis Group NV€ 101,8293,44210629.6011829.7529.65
DNOoDNO ASA€ 101,34478,44595615.375,74215.3915.37
BNORoBLUENORD ASA€ 101,0282,832317424.50572425.00424.50
ACEmACEA SpA€ 100,7534,57218922.0061922.0822.04
ARISmAriston Holding NV€ 100,72623,1972394.35104.364.36
GNFTpGenfit SA€ 100,59619,931915.044185.085.06
ATSvAT&S Austria Technologie & Systemtechnik AG€ 100,5213,3321,59330.2511830.6030.35
NWLmNewPrinces SpA€ 100,4605,071219.766219.8819.81
C5HiCairn Homes PLC€ 100,01249,2692,6842.0214,8412.042.03
AOFdAtoss Software SE€ 99,5658737113.8025114.20114.20
JEDIdVaneck Space Innovators UCITS ETF€ 99,2771,7411557.1815257.4357.13
GYCdGrand City Properties SA€ 99,00410,0834409.809779.829.81
SIX2dSixt SE€ 97,8911,3853270.504170.6570.60
SSABBhSSAB AB€ 97,41515,2147286.403,2006.416.40
GSFoGrieg Seafood ASA€ 95,90015,50748373.5017073.6073.53
STFpStef SA€ 94,0837471125.8019126.40126.10
GPImGPI SpA€ 93,6905,661216.32516.6616.64
ENGCBsEngcon AB€ 93,20512,634279.007581.1080.90
PRTmEsprinet SpA€ 91,97714,9369306.181656.206.18
VIMIAsVimian Group AB€ 90,73234,1779628.741028.8028.78
MSFdMicrosoft Corp€ 90,4912226407.6590407.90407.60
SBNORoSparebanken Norge€ 90,3205,77848185.74220186.00185.85
BMAXsByggmax Group AB€ 89,81918,6728552.5087552.8052.50
SB1NOoSpareBank 1 Sor-Norge ASA€ 89,2085,627381188.2067188.80188.60
SWPpSword Group€ 89,1212,4698336.3010036.5536.40
FPE3dFUCHS SE€ 89,0862,30116338.726438.8038.76
DWNIdDeutsche Wohnen SE€ 88,3584,35129320.2538120.3520.30
CMBTOoCMB Tech NV€ 87,86410,61155298.0017098.6098.25
MATAScMatas A/S€ 87,6755,326530122.00361123.00122.90
CATEsCatena AB€ 87,2782,20566431.80182432.80432.30
IS0EdiShares Gold Producers UCITS ETF€ 87,0892,5911,50033.581,75933.6733.64
NELoNEL ASA€ 87,020433,2017662.383022.392.38
NOEJdNorma Group SE€ 86,7916,0413514.3224214.4014.38
AKSOoAker Solutions ASA€ 86,41933,09421231.029931.0431.02
STGcScandinavian Tobacco Group A/S€ 85,1036,84836093.0027793.3093.15
INTECsIntea Fastigheter AB€ 85,09014,1641665.3511065.9065.47
WALLBsWallenstam AB€ 84,22721,9906741.6656841.7441.80
1LHAmDeutsche Lufthansa AG€ 83,9229,9054,0248.503,3808.518.48
NORIOsNorion Bank AB€ 83,83013,24435268.6055468.9068.70
KOAoKongsberg Automotive ASA€ 82,680423,3995,8402.3054,8192.332.30
NOLABsNolato AB€ 82,40614,8249260.7053060.9060.83
VBKdVerbio SE€ 82,1894,6088117.658517.7217.72
WAVEpWavestone€ 82,0291,4244657.502957.8057.70
NTGcNTG Nordic Transport Group A/S€ 81,4943,094162195.00220196.00195.60
CSsCoinshares International Ltd€ 81,4517,4991118.60440119.40118.90
QQQ3mWisdomTree NASDAQ 100 3x Daily Leveraged€ 81,450305164268.88151269.43267.92
OHBdOHB SE€ 80,8417542105.5010108.00106.75
PIAmPiaggio & C SpA€ 80,50042,7382111.886,2731.891.88
COLRbColruyt Group N.V€ 80,1832,449832.781032.8032.78
NEDAPaNedap NV€ 80,0338791591.20891.8091.40
BILIAsBilia AB€ 79,8486,788498127.90407128.60128.05
EBROeEbro Foods SA€ 79,7234,35131018.2619418.3218.29
IS3SdiShares Edge MSCI World Value Factor UCITS ETF€ 79,1631,5591450.8016850.9550.76
NORBToNORBIT ASA€ 79,1585,325813175.2084176.40176.40
EQSpEquasens€ 79,0741,790544.204344.4044.23
NEOBOsNeobo Fastigheter AB€ 79,03947,61778218.0619518.1618.15
FERGRaFerrari Group PLC€ 78,2688,601549.111289.179.14
SVOLBsSvolder AB€ 77,68715,27972255.4020055.5555.50
TOBIIsTobii AB€ 76,983438,23317,8121.8817,1001.961.92
WHAaWereldhave NV€ 76,2414,04129718.8442818.9018.86
GLPGaGalapagos NV€ 76,2162,85972926.605026.9026.76
DEMEbDeme Group NV€ 76,0925403141.0012141.60141.00
MMKvMayr Melnhof Karton AG€ 75,204896984.102085.1084.20
INTRUsIntrum AB€ 75,15922,03522237.1910837.3137.31
SEA1oSea1 offshore Inc€ 74,54337,5331,24523.351,27223.4523.35
APCdApple Inc€ 74,4733141237.10182237.25237.15
GESTeGestamp Automocion SA€ 71,58324,4901152.937542.932.93
DNRmIndustrie De Nora SpA€ 71,52010,27786.962,0136.996.99
ZVmZignago Vetro SpA€ 71,0089,4442977.519887.547.52
3NGSmWisdomTree Natural Gas 3x Daily Short€ 70,5894,07180217.4750017.8517.44
HYQdHypoport SE€ 70,2115548125.40127126.60126.40
VGPbVGP NV€ 69,4117155396.60896.9096.75
OVZONsOvzon AB€ 67,34320,92500.0057435.1535.10
NANOpNanobiotix SA€ 67,2723,5123319.1213719.3819.20
KALMAhKalmar Oyj€ 67,1661,6699139.963040.2440.01
CANTAsCantargia AB€ 67,035159,6186,5074.556,5554.594.55
GCOeGrupo Catalana Occidente SA€ 66,7741,4555745.101145.2045.15
BITTIhBittium Oyj€ 66,5643,21023020.6010620.8020.75
NKpImerys SA€ 66,4882,76211824.061624.1824.04
3TSLaLeverage Shares 3x Tesla ETP€ 66,1603,21925020.8550020.8720.66
TITCbTitan SA€ 66,0051,43911445.90346.2546.15
IVApInventiva SACA€ 65,73117,3531,0163.771653.813.79
FIEdFielmann Group AG€ 65,3201,5278542.7515542.9042.85
PRSoProsafe SE€ 65,266208,17000.009,8813.733.72
NLFSKcNilfisk Holding A/S€ 64,9703,50429,735138.402,830138.60138.50
CECdCECONOMY AG€ 64,75914,7532,0004.383874.394.39
ALTApAltarea SCA€ 64,36860719106.4083106.60106.50
HLAGdHapag-Lloyd AG€ 64,16952013123.10163124.50123.70
KEMPOhKempower Oyj€ 64,0304,5177914.035314.1814.15
FAEeFaes Farma SA€ 63,91913,3021,5224.831194.844.83
FPEdFUCHS SE€ 63,8692,1268030.053230.1530.15
STEFBsStendorren Fastigheter AB€ 63,5763,296149208.00997211.00209.50
PENoPanoro Energy ASA€ 63,50237,0559,05720.307,54020.3520.35
RWAYmRAI Way SpA€ 62,96811,4634425.491,5485.515.50
DFDScDfds A/S€ 62,8424,7161799.901100.3099.95
3SILmWisdomTree Silver 3x Daily Leveraged€ 62,82224425250.9182255.51257.90
SLPBsSwedish Logistic Property AB€ 62,76816,73430540.651,35840.9040.80
U6ZdUranium Energy Corp€ 62,5355,60513311.1415011.2111.17
KARNBsKarnell Group AB€ 62,2839,59544170.306971.9070.70
ODLoOdfjell Drilling Ltd€ 61,5858,39061587.0018487.1087.00
XIORbXior Student Housing NV€ 61,5332,1856828.1018428.2028.12
CWCdCewe Stiftung & Co KGAA€ 61,51060765101.4035102.00101.70
EINdEinhell Germany AG€ 59,6097622778.102279.1078.65
DGVmDigital Value SpA€ 59,3642,0941,09928.305928.3528.35
PHOoPhotoCure ASA€ 59,33010,86844664.005064.7064.30
AUSSoAustevoll Seafood ASA€ 58,7637,79570389.607889.9089.80
SANOMhSanoma Oyj€ 58,5646,365489.179739.299.20
MINGoSpareBank 1 SMN€ 58,3793,52613196.9219197.18196.96
MCAPsMedcap AB€ 58,3731,1937532.0015536.00536.00
OHLAeObrascon Huarte Lain SA€ 58,281161,4098,2560.3624,9130.360.36
OEToOkeanis Eco Tankers Corp€ 58,2251,89378361.5014363.00362.50
MFEBmMFE-MediaForEurope NV€ 57,86414,6043,8193.963413.973.97
BOUVoBouvet ASA€ 57,50510,66575463.9037964.2064.00
TFINmTREVI - Finanziaria Industriale SpA€ 57,06784,00115,1790.698,9310.690.68
NXIpNexity SA€ 57,0666,4011008.96619.028.97
RANAoRana Gruber ASA€ 56,5959,69983268.801,54569.2068.90
BENpBeneteau SACA€ 56,3656,7351098.361758.388.39
DUEdDuerr AG€ 56,3022,64820421.2516021.3521.25
BHGsBHG Group AB€ 56,26619,97486930.7818730.9030.82
SLYGdShelly Group SE€ 56,1551,0215655.00555.4055.00
MOLmMoltiply Group SpA€ 55,0821,53813035.953836.0035.98
SLIGRaSligro Food Group NV€ 55,0685,6277319.814049.899.82
SYNSAsSynsam AB€ 54,6039,09956965.2023465.4065.30
PARROpParrot SA€ 54,5326,4825458.3218.408.38
GVRiGlenveagh Properties PLC€ 54,22228,5904811.902001.901.90
EVSbEVS Broadcast Equipment SA€ 53,8831,53310535.302735.4535.45
BTSBsBTS Group AB€ 53,8464,1043143.00310144.60143.00
NMMdNewmont Corp€ 53,30662517085.0612085.2785.26
VIDeVidrala SA€ 53,0216164386.00286.3086.20
ALIGsAlimak Group AB€ 52,8593,967493145.00219145.60145.30
WIITmWiit SpA€ 52,6732,6987819.5615719.6419.60
SPOLoSparebank 1 Oestlandet€ 52,5183,23291191.50631193.00193.00
DUNIsDuni AB€ 52,2735,623239101.20238101.80101.80
BSLdBasler AG€ 52,1473,7518913.921414.0013.96
ELKoElkem ASA€ 52,00821,85856728.1610328.2228.18
GDXmVanEck Gold Miners UCITS ETF€ 51,06461530083.1150483.1983.36
SLGhSeligson & Co OMX Helsinki 25 Exchange Traded Fund€ 50,7176019784.136584.5584.45
POSTvOesterreichische Post AG€ 50,1741,6156030.9573931.1030.95
OVHpOVH Groupe SA€ 50,1037,0685007.021,6817.047.04
GFTdGFT Technologies SE€ 49,6902,70441418.2210418.4418.39
SWONoSoftwareone Holding AG€ 49,6155,3031,080110.32187110.70110.38
SEMIaiShares MSCI Global Semiconductors UCITS ETF€ 49,5485,34491710.9091710.9310.91
IB25diShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 49,4209,1361,5745.141,5745.685.41
MCOVBsMedicover AB€ 49,4002,448210219.50212220.50220.00
TNIEdTonies SE€ 49,1075,2921029.271,2009.379.28
EGLAmEurogroup Laminations SpA€ 49,00715,3938843.175673.183.17
UN0dUniper SE€ 48,9441,3213436.558337.3537.05
VRLApVerallia SA€ 48,9052,04526524.107924.1424.12
FIA1ShFinnair Oyj€ 48,18116,6528112.901,5002.912.90
BRYNdBerkshire Hathaway Inc€ 48,09811313425.8521426.25426.12
ODFoOdfjell SE€ 48,0604,534159125.00216126.00125.40
SMCPpSMCP SA€ 47,5757,435346.40896.436.42
MERsMeren Energy Inc€ 47,22541,43920012.4275012.4412.44
ERBAGkErste Group Bank AG€ 46,8924865132,338.005132,346.002,344.00
LOUPpSociete LDC SADIR€ 46,2795192289.003289.6089.20
ECMPAaEurocommercial Properties NV€ 46,2741,80699325.3526825.7025.65
VLKaVan Lanschot Kempen NV€ 45,6708933951.004651.3051.10
NOTEsNote AB€ 45,6212,787199177.7041178.30177.90
1VOW3mVolkswagen AG€ 45,583421648108.30324108.45107.90
SBTpOeneo SA€ 45,0725,008198.94539.409.00
BPOSTbbpost SA€ 44,90822,7382,2701.977201.981.97
COREBsCorem Property Group AB€ 44,735123,6542413.931,2623.943.94
VLTSApVoltalia SA€ 44,5086,230397.121797.187.14
NCH2dThyssenkrupp Nucera AG & Co KGaa€ 44,4665,7023497.761277.807.76
FILAmFila SpA€ 44,4124,5311,6869.751,2889.799.77
1DBKmDeutsche Bank AG€ 44,3651,392231.2065131.8431.80
TRGeTubos Reunidos SA€ 43,602132,8833,7160.3220.330.32
IGLDdiShares Physical Gold EUR Hedged ETC€ 43,39256518776.7818776.9176.83
CRLmCarel Industries SpA€ 42,9831,71853924.906225.0525.00
KLAdKLA Corp€ 42,85041201,039.60101,046.601,045.20
WWIoWilh Wilhelmsen Holding ASA€ 42,80487762575.0011578.00577.00
PREVBsPrevas AB€ 42,4095,090289.3012391.3091.30
SOMAoSolstad Maritime Holding AS€ 42,21027,2284,88318.183,20019.0018.32
ECNLmAquafil SpA€ 41,97231,09621.3221.371.35
MEDIoMedistim ASA€ 41,7051,91320254.00103260.00258.50
BREBbBrederode SA€ 41,61739483105.6028106.20106.00
1U1d1&1 AG€ 41,5851,76824023.3022723.5023.35
ORCdOracle Corp€ 41,129255100161.28100161.98162.16
FACCvFACC AG€ 41,1273,38917611.9635412.1011.97
SFQdSAF-Holland SE€ 40,9362,73615014.7850015.0014.87
SYSRsSystemair AB€ 40,8045,17527385.5017886.2085.90
ICP1VhIncap Oyj€ 40,6814,1311,3069.8634910.029.97
GBSpGold Bullion Securities Ltd€ 40,66812039338.3239338.71338.63
GRFPeGrifols SA€ 40,2485,1731287.79227.827.81
XFABpX-Fab Silicon Foundries SE€ 39,7757,5951195.218615.245.21
NONGoSpareBank 1 Nord Norge€ 39,6123,21046146.9485147.30147.14
BONpBonduelle SCA€ 39,2613,79038910.32210.5610.34
ENTRAoEntra ASA€ 39,1404,178200111.20301111.60111.40
ELMRAoElmera Group ASA€ 38,80212,20553437.3027437.5037.35
AEDASeAedas Homes SA€ 38,6151,6318,99223.651,21623.7523.68
EQUImEquita Group SpA€ 38,2896,453685.891,4295.935.92
ENENThEnento Group Oyj€ 37,4702,53724314.7414714.8014.80
LSSpLectra€ 37,2761,6284922.8022723.0022.90
ITMmItalmobiliare SpA€ 37,1871,3672827.2025727.4027.30
SOFFoSolstad Offshore ASA€ 37,16910,21488743.1061043.4543.27
HABAdHamborner REIT AG€ 37,0608,428124.4114.424.42
RRTLdRTL Group SA€ 36,9791,1306332.7025033.0032.75
AADdAmadeus Fire AG€ 36,9388571843.202443.4043.25
ANTINpAntin Infrastructure Partners SA€ 36,7753,6253110.1243310.2810.15
BSSmBiesse SpA€ 36,4735,071957.242237.277.24
2PPdPayPal Holdings Inc€ 36,1526866052.7352652.8352.73
ADXeAudax Renovables SA€ 36,06827,4532,7611.317001.321.31
LAT1VhLassila & Tikanoja Oyj€ 35,8663,54246610.08210.3010.10
MAUpEtablissements Maurel et Prom SA€ 35,7067,0201895.089585.105.10
KSB3dKSB SE & Co KGaA€ 35,664372954.002980.00960.00
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 35,5374,3681438.1413,4588.168.14
NOKIApNokia Oyj€ 35,4656,7289,9005.281895.305.29
LNZvLenzing AG€ 35,3841,5896822.0023822.2522.10
GLJdGRENKE AG€ 35,3732,41711314.6240014.7814.62
TESmTesmec SpA€ 34,694198,9266,2460.179,8690.180.17
NROpNeurones€ 34,4087825643.90644.9044.00
BRGoBorregaard ASA€ 34,2742,096254193.20159194.00194.20
CIEeCIE Automotive SA€ 34,2551,204428.354728.4028.40
CENERbCenergy Holdings SA€ 34,1432,123715.9022015.9415.94
SAMPOcSampo Oyj€ 34,0203,4101774.6670574.7274.72
HDDdHeidelberger Druckmaschinen AG€ 33,88717,4581,3931.931301.941.94
DMPdDermapharm Holding SE€ 33,8249157636.904337.1536.98
3GOLmWisdomTree Gold 3x Daily Leveraged€ 33,819190140177.79140178.03178.23
3NVDaLeverage Shares 3x NVIDIA ETP€ 33,75781026042.4420042.4841.83
KNOWsKNOW IT AB€ 33,7473,151416116.20297117.00116.40
ODETpCie de L'Odet SE€ 33,5862581,336.0011,346.001,344.00
TNOMhTalenom Oyj€ 33,57310,9601,5212.9823.073.02
ADOCpAdocia€ 33,3994,795246.95917.076.96
2FEdFerrari NV€ 33,08110550315.2050315.90315.10
VERKhVerkkokauppa.com Oyj€ 32,8848,8378213.733623.773.73
BLCpBastide le Confort Medical€ 32,7341,3126724.90225.4524.95
TKOpTikehau Capital SCA€ 32,5972,1025315.5421215.6015.56
IBABbIon Beam Applications€ 32,4412,74119111.882211.9611.94
SOLABcSolar A/S€ 32,3781,251100192.8066193.60192.80
ENDURoEndur ASA€ 32,0844,4854984.7096885.0084.70
CASHeProsegur Cash SA€ 31,76850,5282,0260.621,5360.630.63
BONABsBonava AB€ 31,65231,9152,43410.742,66310.8210.78
TUBeTubacex SA€ 31,5509,5748773.237943.253.25
VH2dFriedrich Vorwerk Group SE€ 31,1333877080.001980.3080.10
IGDmImmobiliare Grande Distribuzione SIIQ SpA€ 31,1129,1942013.3813.403.38
4BRZdiShares MSCI Brazil UCITS ETF DE€ 31,03080522445.1222447.4145.22
PHAGaWisdomTree Physical Silver€ 30,92362611,00049.4426749.5149.59
NB2dNorthern Data AG€ 30,8912,0852114.6811314.8714.70
SXRVdiShares NASDAQ 100 UCITS ETF€ 30,860252001,233.402001,238.201,234.40
LINDEhLindex Group OYJ€ 30,43011,1901,8442.726192.742.73
UT8dUber Technologies Inc€ 30,42041820072.4730272.6872.69
EUNMdiShares MSCI EM UCITS ETF USD Acc€ 30,34669550043.6557143.7143.66
DAVVdVanEck Crypto and Blockchain Innovators UCITS ETF€ 30,3212,71159711.2459711.2611.26
3TSLmLeverage Shares 3x Tesla ETP€ 30,2171,46625020.841,30020.8720.73
XDWTdXtrackers MSCI World Information Technology UCITS ETF€ 29,98330190699.7990699.8699.86
VACpPierre Et Vacances SA€ 29,92616,2543,3651.844881.841.84
GIMBbGimv NV€ 29,6266763943.8513144.0043.95
DELIAoDellia Group ASA€ 29,5811,10955315.0513319.95316.23
R6C0dShell PLC€ 29,457951230.4218631.0430.98
CSPXaiShares Core S&P 500 UCITS ETF€ 29,3714765625.65118625.81624.77
MMGRBsMomentum Group AB€ 28,9201,9966158.4036159.00158.80
SPGcSP Group A/S€ 28,80874042289.0082291.50291.00
BWEoBW Energy Ltd€ 28,6278,783237.8571738.8038.67
CDApCie des Alpes€ 28,5111,19012123.803023.9023.80
BERNBsBerner Industrier AB€ 28,0983,36212990.60292.8091.00
CTTuCTT-Correios de Portugal SA€ 28,0863,8322307.317187.357.32
PLUNdPlug Power Inc€ 27,88413,8476,0802.018,5642.022.01
MNmArnoldo Mondadori Editore SpA€ 27,88113,6549702.041,5722.052.04
SBBDsSamhallsbyggnadsbolaget i Norden AB€ 27,38034,8766418.521338.548.53
NOSuNOS SGPS SA€ 27,3667,1982,4223.805353.813.81
CEVIsCellavision AB€ 27,3461,957306150.40326153.80152.10
PHNmPharmanutra SpA€ 26,9325082852.003653.1053.00
ABpAB Science SA€ 26,72621,7771,6651.211,8861.231.22
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 26,70456210147.708647.8047.70
ITABsITAB Shop Concept AB€ 26,58715,50941918.661,23018.8218.70
BCOdBoeing Co/The€ 26,560152171174.72140175.02174.92
XDW0dXtrackers MSCI World Energy UCITS ETF€ 26,50856618246.8318247.0246.94
PHAUaWisdomTree Physical Gold€ 26,5067720337.9442344.03344.21
HSHPoHimalaya Shipping Ltd€ 26,4493,44642390.5032991.0090.70
GRKhGRK Infra Oyj€ 26,4431,86821214.0331814.2014.16
ORRONsOrron Energy ab€ 26,31052,5152,0005.335,3665.425.42
TSLQaLeverage Shares -3x Short Tesla ETP€ 25,8022,40092010.6446010.6510.64
CMBmCembre SpA€ 25,7473733868.001568.5068.20
QCIdQUALCOMM Inc€ 25,65516814152.6012152.98152.72
YSNdSecunet Security Networks AG€ 25,4091395183.0010184.20182.40
EMGHmL&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF€ 25,2802,14672311.1950411.7811.78
NSIaNSI NV€ 24,6281,28010919.28719.3419.32
SEMuSemapa-Sociedade de Investimento e Gestao€ 24,3391,41810917.221417.3017.30
BETCOsBetter Collective A/S€ 24,3372,32431114.10199114.80114.30
PIHLIhPihlajalinna Oyj€ 23,7621,72517813.8011913.9513.75
ABNXpAbionyx Pharma SA€ 23,6466,6552353.491323.563.54
FPARAsFastPartner AB€ 23,5625,529346.3559546.5546.40
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 23,504145154162.02154162.15162.09
GVSmGVS SpA€ 23,3826,1451003.8123.883.81
UIEcUIE PLC€ 23,29446022378.004380.00378.00
SZUdSuedzucker AG€ 23,2912,42159.591609.679.61
INHdIndus Holding AG€ 23,2748536527.2025927.3527.25
3NVDmLeverage Shares 3x NVIDIA ETP€ 23,13855626042.4240042.4841.67
KARsKarnov Group AB€ 23,0422,51424999.704100.20100.00
NAPAoNapatech A/S€ 22,9008,5712,98331.4045431.8531.60
ZAPoZaptec ASA€ 22,50511,56713122.901,00223.1523.00
NNITcNNIT A/S€ 22,4433,29625950.706851.1051.00
RECTbRecticel SA€ 22,1052,2831399.643809.769.70
EKIpEkinops SAS€ 22,10111,7031,0001.884411.891.89
APRoAppear ASA€ 21,9622,98425384.1125285.8884.80
SBOvSBO AG€ 21,9367901827.704027.9027.70
TELIAhTelia Co AB€ 21,8066,3185,8403.461,3743.463.46
COORsCoor Service Management Holding AB€ 21,7484,88816848.2811948.4448.42
LBNKdAmundi Stoxx Europe 600 Banks UCITS ETF€ 21,67437714957.4014958.5857.49
HALaHAL Trust€ 21,52315475139.6016140.00139.60
KDEVsKarolinska Development AB€ 21,390528,95800.0000.000.44
AMPeAmper SA€ 21,386149,25119,6790.1428,5270.140.14
WELHdAmundi S&P World Industrials Screened UCITS ETF€ 21,3401,34554015.8454016.6615.87
DBXWdXtrackers MSCI World Swap UCITS ETF€ 21,17717872116.7072119.16118.97
SGLdSGL Carbon SE€ 20,9767,215202.923,2502.962.92
MUMdMensch und Maschine Software SE€ 20,9454648945.005745.2545.10
ANODBsAddnode Group AB€ 20,7822,29785498.6027699.3099.20
HOFIsHoist Finance AB€ 20,5302,165193102.5030104.70102.90
ERNXdiShares EUR Ultrashort Bond UCITS ETF€ 20,4883,7104,5295.5236,2245.525.52
3DELmWisdomTree DAX 3x Daily Leveraged€ 20,47340200511.4448512.83511.85
FAGsFagerhult Group AB€ 20,4325,58310039.0034039.8039.80
INFpInfotel SA€ 20,3284645043.6018144.0044.00
EKTdEnergiekontor AG€ 20,2445841434.354334.7534.67
TOM2aTomTom NV€ 20,1493,8528165.225015.255.24
AIReAirbus SE€ 20,10610379195.5040195.72195.64
NORCOoNorconsult Norge AS€ 20,0545,3641,16944.1077744.3544.30
VBGBsVBG Group AB€ 19,94555586387.6018389.40388.60
NRCoNRC Group ASA€ 19,72724,9331,7219.244,0009.409.40
FGsFasadgruppen Group AB€ 19,6748,10946026.408926.6026.50
SAGADsSagax AB€ 19,5686,28380533.8512233.9533.95
PCELLsPowerCell Sweden AB€ 19,4865,8258336.32237.1836.28
VEFABsVEF AB€ 19,42094,5147,5112.2322.282.24
TAALAhTaaleri Plc€ 19,3102,6075017.401657.437.42
3PLTaLeverage Shares 3x Palantir ETP€ 19,1591111,776.9261,781.691,743.40
LBIRDpLumibird€ 19,07092263420.3010720.6020.50
SXRUdiShares Dow Jones Industrial Average UCITS ETF€ 19,0683838500.4000.00501.80
ATRLBsAtrium Ljungberg AB€ 18,9166,2794632.794432.8932.85
EUNTdiShares EUR Corp Bond 1-5yr UCITS ETF€ 18,847174100108.19100108.80108.31
KESKOhKesko Oyj€ 18,80299817118.8033918.9018.84
YIThYIT Oyj€ 18,7645,876683.181003.193.19
ARNmAlerion Cleanpower SpA€ 18,7571,056217.54218.3217.92
SSABAhSSAB AB€ 18,7562,8849606.479606.496.49
MEKKOhMarimekko Oyj€ 18,6821,47732412.6219012.7012.68
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 18,648169100110.336110.40110.34
IR5BiIrish Continental Group PLC€ 18,6102,95426.166006.426.30
RETbRetail Estates NV€ 18,5092956562.6016762.9062.75
TFBANsTF Bank AB€ 18,3741,2385161.9643162.30162.33
IUESaiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 18,319129129142.1350144.73142.01
F3CdSFC Energy AG€ 18,2391,5061012.0240012.2212.09
3NGLmWisdomTree Natural Gas 3x Daily Leveraged€ 18,2254,7391,5003.751,5003.903.85
NVI3dLeverage Shares 3x NVIDIA ETP€ 18,16843426042.4340042.4842.47
HHcH+H International A/S€ 18,1041,44725091.103593.4093.30
PLTopoLight ASA€ 17,74432,02222,2426.512,3256.636.58
VWCEaVanguard FTSE All-World UCITS ETF€ 17,56312259144.0459146.62143.96
VEIoVeidekke ASA€ 17,4191,204409171.20151171.80171.60
VZLAdWisdomTree Physical Platinum€ 17,350125600137.38619137.88138.93
LDAeLinea Directa Aseguradora SA Cia de Seguros y Reaseguros€ 17,21915,9009,2631.081,7441.081.08
AVTXaAvantium N.V.€ 16,9732,564786.642326.666.62
IRESiIrish Residential Properties REIT PLC€ 16,95118,02980.941,3540.940.94
OBCKdOttobock SE & Co KGaA€ 16,9442438868.952169.4569.20
OKEAoOKEA ASA€ 16,8859,24210021.6054621.7021.70
1PLTRmPalantir Technologies Inc€ 16,840108162156.46133156.70156.34
WSUdWashtec AG€ 16,8063617246.1015046.5046.30
DR0dDeutsche Rohstoff AG€ 16,7493634545.851446.2546.10
VNVsVNV Global AB€ 16,6618,4957521.289021.4021.36
LUVEmLU-VE SpA€ 16,6584256138.804139.2539.00
SP5HpAmundi Core S&P 500 Swap UCITS ETF€ 16,6185084332.5524333.85332.35
ONWDbOnward Medical NV€ 16,5894,1221,0153.983,1924.074.01
FQTvFrequentis AG€ 16,5832253273.20275.8074.10
JGPIdJPMorgan Global Equity Premium Income Active UCITS ETF€ 16,52072437422.7527022.8222.82
HOMIbHome Invest Belgium SA€ 16,34290935817.8417518.1018.04
SPKSJcSparekassen Sjaelland-Fyn A/S€ 16,32135221346.0037348.00346.50
CEKdCeoTronics AG€ 16,2651,10231214.753514.8514.80
SNTIAoSentia AS€ 16,2383,15010160.9249463.9261.00
ESIHdiShares MSCI Europe Health Care Sector UCITS ETF€ 16,1142,3311,2236.601,2236.966.91
SKFAsSKF AB€ 16,057704782247.00124249.00249.00
KIDoKid ASA€ 16,0191,4143133.608134.00133.80
XAIXdXtrackers Artificial Intelligence & Big Data UCITS ETF€ 15,8451042152.66693152.68152.72
CAPMAhCapMan Oyj€ 15,8248,3431,1791.891,3531.901.90
3PLTmLeverage Shares 3x Palantir ETP€ 15,820911,776.9261,781.671,776.50
NSKOGoNorske Skog ASA€ 15,78210,30629018.104,80018.2018.15
CY4mCy4gate SPA€ 15,6511,853288.50298.548.55
ASCEbAscencio€ 15,5053024751.206851.5051.50
CRINdUniCredit SpA€ 15,31822530668.1010768.1668.00
EASTsEastnine AB€ 15,2553,41844848.4038448.7548.50
AFGoAF Gruppen ASA€ 15,108964100185.802186.00186.00
IEACaiShares Core EUR Corp Bond UCITS ETF€ 15,1061251,654120.761,654121.00120.85
PHAGmWisdomTree Physical Silver€ 15,00030311,00049.412049.6649.51
BNKEpAmundi Euro Stoxx Banks UCITS ETF€ 14,9544827311.1627311.58311.73
CINTsCint Group AB€ 14,83558,6491,1042.745502.772.74
ITPpInterparfums SA€ 14,8265853625.3056425.5025.38
HUMsHumana AB€ 14,8123,232248.7012949.8049.85
TTKdTakkt AG€ 14,7103,953503.69503.773.77
REVOmRevo Insurance SpA€ 14,7018323817.681217.7817.67
POSTIhPosti Group Oyj€ 14,6951,792648.16328.198.17
NP3sNP3 Fastigheter AB€ 14,674641223249.00156250.50250.00
AKASToAkastor ASA€ 14,59115,6181,75111.0692711.1811.11
HUMBLsHumble Group AB€ 14,56520,31600.0000.007.81
FNACpFnac Darty SA€ 14,5294971029.154629.8029.15
NXTeNueva Expresion Textil SA€ 14,47518,6314,5880.773,3490.780.77
NETIBsNet Insight AB€ 14,47143,5959,1453.526583.623.58
BTLSbBiotalys NV€ 14,4123,92923.524543.633.64
4S0dServiceNow Inc€ 14,3912010715.6010722.10719.60
4COPdGlobal X Copper Miners UCITS ETF€ 14,31531915844.9110144.9544.97
SGFmSogefi SpA€ 14,3124,2654,4343.3533.373.36
MUXdMutares SE & Co KGaA€ 14,230497328.657128.8528.75
VISCsGruvaktiebolaget Viscaria€ 13,98011,75700.0061513.0012.96
PHPTmWisdomTree Physical Platinum€ 13,941100600137.42644138.18139.23
ENVIPoEnvipco Holding NV€ 13,8282,60123862.2020463.0062.40
FMmFiera Milano SpA€ 13,8241,745557.87637.907.88
ALTRuAltri SGPS SA€ 13,6213,1574344.26574.334.32
IS3NdiShares Core MSCI EM IMI UCITS ETF€ 13,61336227237.6327237.6637.66
ORIOLhOriola Oyj€ 13,57212,69541.079801.071.07
PFVdPfeiffer Vacuum Technology AG€ 13,4688610156.80100157.60156.60
PLSVoParatus Energy Services Ltd€ 13,1623,48762944.545344.8044.80
XMLDdL&G Artificial Intelligence UCITS ETF€ 13,1035409224.2735224.5024.30
HMXJmHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 13,06097163612.7963614.1513.45
DUSTsDustin Group AB€ 12,96381,63319,1151.6919,0361.761.72
EVNvEVN AG€ 12,92048118226.8519527.0026.95
G2XJdVanEck Junior Gold Miners UCITS ETF€ 12,88614460088.7369889.4789.37
PIERCsPierce Group AB€ 12,86010,2651,36213.45213.8513.45
CINPAsCinclus Pharma Holding AB€ 12,8517,365718.78219.5419.18
PCZdProCredit Holding AG€ 12,8191,5782858.042648.108.02
WEBNdAmundi Prime All Country World UCITS ETF€ 12,6581,13954011.1277011.1411.12
IQQ0diShares Edge MSCI World Minimum Volatility UCITS ETF€ 12,60220213762.3612062.4162.42
VOWoVow ASA€ 12,57545,6167013.247313.273.28
CCEPaCoca-Cola Europacific Partners PLC€ 12,47916175177.5010277.8077.70
MARRmMARR SpA€ 12,4211,3811579.011529.039.02
MTHHcMT Hoejgaard Holding A/S€ 12,40921131437.5029444.00437.50
XAT1dInvesco AT1 Capital Bond UCITS ETF€ 12,35675051716.4551716.5016.47
PUBLIoPublic Property Invest AS€ 12,3366,6261,33021.901,10122.0521.95
CBUKdiShares MSCI China Tech UCITS ETF€ 12,1462,7111,8894.405,3754.494.49
1COVdCovestro AG€ 12,0502023859.522359.6859.68
JNJdJohnson & Johnson€ 11,9266645180.6018180.88180.68
REG1VhRevenio Group Oyj€ 11,8085207222.7015722.8522.65
PSGeProsegur Cia de Seguridad SA€ 11,7634,6098552.561,0052.572.56
CBUSEmUBS Core BBG US Liquid Corp UCITS ETF€ 11,72766248116.8448118.6117.71
V60AdVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 11,563340133.9225135.6734.01
PRGdProcter & Gamble Co/The€ 11,50794125121.2025122.10122.06
ATICsActic Group AB€ 11,4253,5841,40634.2053934.5034.40
G2XdVanEck Gold Miners UCITS ETF€ 11,32113660082.6170483.2183.32
SVEAFsSveafastigheter AB€ 11,2533,13124038.007139.1239.14
FSECUhF-Secure Oyj€ 11,1815,7852981.921,3771.941.94
ANIMmAnima Holding SpA€ 11,1541,8458076.051286.076.06
SPGdSpringer Nature AG & Co KGaA€ 11,14260014318.5213318.7418.68
VICOsVicore Pharma Holding AB€ 11,02512,0892569.951,32410.0210.00
TRMEDoThor Medical ASA€ 11,02432,0932,0004.052,0624.124.09
FERaFerrovial SE€ 10,98619219557.1074957.2057.28
EPRoEuropris ASA€ 10,9591,39914692.7032292.9092.90
JOMAsJohn Mattson Fastighetsforetagen AB€ 10,8331,73026067.8026868.4068.20
NMANsNederman Holding AB€ 10,827711135166.00188168.00166.40
PLAZBsPlatzer Fastigheter Holding AB€ 10,7621,6221172.4050972.6072.40
CPIvCPI Europe AG€ 10,75170955615.112615.2015.18
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 10,7394808522.3164222.3922.38
GSPmGas Plus SpA€ 10,6501,4652127.26267.307.28
SGBSmWisdomTree Physical Swiss Gold€ 10,6323029353.6529354.17354.41
CREDAsCreades AB€ 10,6221,5905772.9560573.1573.05
SPPYdSPDR S&P 500 Leaders UCITS ETF€ 10,51225020341.9869842.1042.05
BOOZTcBoozt AB€ 10,4501,06320072.951,50773.3573.30
HEBABsHeba Fastighets AB€ 10,3923,8481,18929.409829.5529.50
BERGBsBergman & Beving AB€ 10,223352105316.0023318.50317.50
NAEpNorth Atlantic Energies€ 10,1842271145.04245.3845.16
BONHRoBonheur ASA€ 10,104521228229.50441231.00230.50
CATBsCatella AB€ 9,9484,07359526.6510526.8526.95
LATpLatecoere SACA€ 9,764736,8083,2000.0120.010.01
TLGOeTalgo SA€ 9,7153,4071,1322.8322.902.84
CBRAIccBrain A/S€ 9,661541135133.6028136.60133.60
SXRTdiShares Core EURO STOXX 50 UCITS ETF€ 9,64344900218.65900220.35219.15
ARAMIpAramis Group SAS€ 9,6362,187124.3874.424.41
XHYGdXtrackers II EUR High Yield Corporate Bond UCITS ETF€ 9,55060053415.921,27315.9315.92
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 9,5351,22427.791,2247.807.79
S30pSolutions 30 SE€ 9,44410,0782340.945200.940.94
SXR8diShares Core S&P 500 UCITS ETF€ 9,37815300625.40300625.90625.28
SIFGaSIF Holding NV€ 9,3351,4941006.22816.266.25
EAPIpEuroapi SA€ 9,3313,0681223.051223.123.05
CMCOMaCM.com NV€ 9,2872,1094434.3734.394.37
XNASdXtrackers NASDAQ 100 UCITS ETF€ 9,2831864,10049.834,10049.9549.91
KWBEmKraneShares CSI China Internet UCITS ETF€ 9,24459054015.6654015.7415.67
FFmFine Foods & Pharmaceuticals NTM€ 9,15292300.002539.929.92
GOFORhGofore Oyj€ 9,098660213.441613.8013.80
PACTsProact IT Group AB€ 9,062895279110.20322110.80110.20
GREENsGreen Landscaping Group AB€ 9,0492,19987944.40245.6544.80
VPLABsViaplay Group AB€ 9,032104,94135,6780.922,3100.940.94
CECVdCECONOMY AG€ 9,0082,02400.0000.004.44
EUNYdiShares EM Dividend UCITS ETF€ 8,91860358114.5558114.8214.80
AKBMoAker BioMarine ASA€ 8,8721,15835290.3035992.1090.90
VUSAaVanguard S&P 500 UCITS ETF€ 8,861801,900110.8778110.92110.77
ENHoSED Energy Holdings PLC€ 8,78412,2811,4558.402,0438.708.48
OMASPhOma Saastopankki Oyj€ 8,780813210.587510.8410.80
WEHBbWereldhave Belgium Comm VA€ 8,6881734649.505750.6050.40
J5AdWarner Bros Discovery Inc€ 8,63233753025.4519325.5225.61
SFABsSolid Forsakring AB€ 8,6021,184277.6024179.4079.10
2GBd2G Energy AG€ 8,5922392736.007336.6036.00
G5ENsG5 Entertainment AB€ 8,5891,05923488.308988.8088.30
POXELpPoxel SA€ 8,50534,29720.241800.250.24
ABECdAlphabet Inc€ 8,49732140265.3570265.65265.35
FYBdFormycon AG€ 8,4133469924.102724.4524.30
OLVAShOlvi Oyj€ 8,3822745430.655430.9030.65
EWSPaiShares S&P 500 Equal Weight UCITS ETF€ 8,3441,40026,7306.982,7417.006.99
BSTmBanca Sistema SpA€ 8,2414,8791,3201.699271.701.69
BYW6dBayWa AG€ 8,2393,2061772.54342.582.57
SEDANsSedana Medical AB€ 8,2358,49587410.4888710.6410.49
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 8,17668471611.9371611.9911.95
SYPdSynopsys Inc€ 8,1652111388.5520390.05389.40
SPYLaSPDR S&P 500 UCITS ETF€ 8,13356682114.3514,30014.3714.37
ENEAsEnea AB€ 8,0821,3063266.7050267.3067.00
CAMBbCampine SA€ 8,0504733166.0000.00169.00
CALTmCaltagirone SpA€ 8,01288928.8629.229.02
RAIVVhRaisio Oyj€ 7,9913,0366812.625,7722.652.62
ARCHoArcher Ltd€ 7,9754,2141,38022.255,23222.6522.35
SEMLmiShares JP Morgan EM Local Government Bond UCITS ETF€ 7,97419821140.1721140.3340.27
GSJeGrupo Empresarial San Jose SA€ 7,8821,0371,4087.541,4497.707.62
HYLbHyloris Pharmaceuticals SA€ 7,8651,324415.861116.085.94
ETHmEurotech SpA€ 7,8607,93920.984081.011.00
TSLmTessellis SpA€ 7,84593,01313,7700.0875,0000.090.08
ODFBoOdfjell SE€ 7,72275668118.80251121.80120.80
QUTMdVanEck Quantum Computing UCITS ETF€ 7,6913554221.571722.7521.70
VVSMdVanEck Semiconductor UCITS ETF€ 7,6761481,00052.101,00052.6651.86
KCCoKlaveness Combination Carriers ASA€ 7,6081,10617181.4011582.4081.40
AKVAoAKVA Group ASA€ 7,5631,01513685.40289.4087.40
ORNAVhOrion Oyj€ 7,53212720459.802860.1059.80
2B76diShares Automation & Robotics UCITS ETF€ 7,5145413013.5893113.9413.91
ZIL2dElringKlinger AG€ 7,4901,8017034.15934.174.16
HLEdHella GmbH & Co KGaA€ 7,485913781.906882.2082.00
VIRPpVirbac SACA€ 7,458228339.0034341.50339.00
RROSsRottneros AB€ 7,41029,4893,3112.744842.812.79
BITCdCoinShares Physical Bitcoin€ 7,38010090073.7390073.8573.81
IUSQdiShares MSCI ACWI UCITS ETF€ 7,374809292.199292.4192.28
AMGdAmgen Inc€ 7,3562717271.4060273.50272.45
4MMRdGLOBAL X DEFENCE TECH UCITS ETF€ 7,3552993724.5034724.6624.60
PRICBsPricer AB€ 7,28020,3758003.847,0633.903.90
AGFBbAGFA-Gevaert NV€ 7,18214,4547260.491,7510.500.50
FGApFIGEAC-AERO€ 7,14167128310.557410.7010.70
BINVsBioInvent International AB€ 7,0432,7348528.3037628.6028.30
SKBdKoenig & Bauer AG€ 6,9446621810.402010.6010.50
ELANBsElanders AB€ 6,9081,2581759.701561.0059.60
MLB1dMercadoLibre Inc€ 6,904471,721.60101,732.601,726.00
1CNHImCNH Industrial NV€ 6,8918151498.491,7718.538.44
STO3dSTO SE & Co KGaA€ 6,809542123.2013126.60126.10
TXTmTXT e-solutions SpA€ 6,7402213529.955530.5530.50
MTUpManitou BF SA€ 6,74034310019.64919.7019.62
BBZAdBB Biotech AG€ 6,6761383548.2036949.3048.30
FMMBsFM Mattsson AB€ 6,6001,0595068.60271.2069.00
US7mAmundi US Treasury Bond 7-10Y UCITS ETF€ 6,5812854234.9136239.59235.05
INRpAmundi MSCI India Swap UCITS ETF€ 6,54024012027.2376227.2427.23
1HOODmRobinhood Markets Inc€ 6,51764180102.60200102.92102.06
ANORAhAnora Group Oyj€ 6,4771,8184763.565353.603.56
SYSmSYS-DAT SpA€ 6,4111,1021235.8000.005.86
3BALmWisdomTree EURO STOXX Banks 3x Daily Leveraged€ 6,39711431856.3131856.6356.31
GLOpGL Events SACA€ 6,37721410229.559929.8529.80
DECBbDeceuninck NV€ 6,3672,7867832.281,4002.292.29
LPLAmWisdomTree Platinum 2x Daily Leveraged€ 6,3151,5082,7723.612,0004.244.17
PFEdPfizer Inc€ 6,18028037522.051,35922.0922.06
VAIAShVaisala Oyj€ 6,0531407543.1517743.3543.15
EG7sEnad Global 7 AB€ 5,9174,92634513.141,36813.2813.00
ORESsInvestment AB Oresund€ 5,857561373113.40112113.80113.80
SPY5dSPDR S&P 500 UCITS ETF€ 5,83810400583.12400584.90583.84
BLTHmiShares Blockchain Technology UCITS ETF€ 5,82639736014.6957615.4314.68
TINCbTINC Comm VA€ 5,77255511510.3630110.4210.40
FAAdFabasoft AG€ 5,68235436915.7038416.2516.05
SOSI1hSotkamo Silver AB€ 5,66644,23120.1320.130.13
B2IoB2 Impact ASA€ 5,6533,9553,83016.9216417.0016.98
SVIKsStudsvik AB€ 5,611198139306.0073309.00307.00
XSLEdXtrackers IE Physical Silver EUR Hedged ETC Securities€ 5,5938011369.7511369.8569.92
BATEdL&G Battery Value-Chain UCITS ETF€ 5,52922234424.8234424.9524.91
DIBmDigital Bros SpA€ 5,49641811812.8611613.3413.12
SVEDBsSvedbergs Group AB€ 5,473894265.6025567.0066.90
ALMAhAlma Media Oyj€ 5,46042012512.9512613.0513.00
HAWdHawesko Holding SE€ 5,4472738319.4514519.9020.80
NKEdNIKE Inc€ 5,4399430057.6830157.9757.88
MS51dSuper Micro Computer Inc€ 5,4281961,04027.84127.9127.87
DRW3dDraegerwerk AG & Co KGaA€ 5,41280867.402267.8067.60
MULTIoMulticonsult ASA€ 5,40038134167.50139168.50167.50
NUCLmVanEck Uranium and Nuclear Technologies UCITS ETF€ 5,31811218147.5618147.8147.55
PON1VhPonsse Oyj€ 5,3172147124.706825.1024.90
ROCKAcROCKWOOL A/S€ 5,28817990221.4594222.00222.00
IPHpInnate Pharma SA€ 5,1853,1931,2801.62601.641.62
ORYeOryzon Genomics SA€ 5,1151,6741,3663.051,0083.153.06
ORSmOrsero SpA€ 5,05429012617.423017.4817.46
ACRoAxactor ASA€ 5,0438,1511,7237.362,7267.407.38
ASPOhAspo Oyj€ 5,00475026.502556.666.64
ADMdArcher-Daniels-Midland Co€ 4,9939810050.7910051.7050.95
BULTEsBulten AB€ 4,9621,04333851.20252.7051.80
QYLEdGlobal X Nasdaq 100 Covered Call UCITS ETF€ 4,92034960414.0560414.1314.10
TKAvTelekom Austria AG€ 4,91656478.69418.748.72
DBANdDeutsche Beteiligungs AG€ 4,8801947225.1015325.3025.15
NORSEoNorse Atlantic ASA€ 4,8158,1362,2486.941,9157.057.07
BANIbBanimmo SA/NV€ 4,7771,7425002.705432.782.70
ONCOsOncopeptides AB€ 4,76310,16724.968835.085.09
URNUdGlobal X Uranium UCITS ETF€ 4,6882032,38923.1018923.2023.01
HLUNAcH Lundbeck A/S€ 4,64198937835.0021635.9035.00
DOMeGlobal Dominion Access SA€ 4,6071,4001,8953.275463.303.29
EXLdExasol AG€ 4,5801,8741,5212.3622.492.40
SXRSdiShares Diversified Commodity Swap UCITS ETF€ 4,57967500.003,1046.786.78
NGASmWisdomTree Natural Gas€ 4,55882500.004,1825.515.52
XMMEmXtrackers MSCI Emerging Markets UCITS ETF€ 4,5557230063.2220763.3063.27
MLPdMLP SE€ 4,527656506.82266.916.91
OSEpOSE Immuno€ 4,511903754.875945.005.00
IVUdIVU Traffic Technologies AG€ 4,38920818020.608121.1021.10
BTCNaiShares Bitcoin ETP€ 4,2875608,2508.989,9009.008.98
ASYpAssystem SA€ 4,2861042841.0011841.7541.35
CHGdCHAPTERS Group AG€ 4,2851166636.804337.5037.00
RCSmRizzoli Corriere Della Sera Mediagroup SpA€ 4,2854,6288,2340.928,9760.930.93
LYMHdAmundi MSCI Greece UCITS ETF€ 4,2711,8743,7222.273,7222.282.28
AP2dApplied Materials Inc€ 4,22919100222.8019225.10222.60
IBMdInternational Business Machines Corp€ 4,2271625264.0015264.30264.30
SCSTsScandi Standard AB€ 4,17047618095.3053395.5095.50
AIAImL&G Artificial Intelligence UCITS ETF€ 4,13717086724.3035224.3924.34
TEM1VhTecnotree Oyj€ 4,07996624.1224.314.21
NORTHcNorth Media A/S€ 4,076700242.7029143.8043.50
XONAdExxon Mobil Corp€ 4,0694097101.6460101.90101.72
SKJEcSkjern Bank€ 4,02912066250.0051252.00250.00
IBEXAeAmundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF€ 3,988651060.0631761.3661.36
CSSX5miShares Core EURO STOXX 50 UCITS ETF€ 3,95018900218.751,013219.90219.45
NYKDoNykode Therapeutics ASA€ 3,94818,8561,9982.464362.532.48
GFmGeneralfinance SpA€ 3,92818400.0000.0021.35
AHLAdAlibaba Group Holding Ltd€ 3,92430207130.608130.80130.80
SRTdSartorius AG€ 3,914211187.009191.20186.00
FINGBsFingerprint Cards AB€ 3,7852,052219.723020.3020.09
AVmAntares Vision SpA€ 3,7747571,4304.995855.084.99
LHYFEpLhyfe SAS€ 3,7691,32800.0000.002.84
VANbVan de Velde NV€ 3,6811252929.455729.5529.45
BEWIoBEWi ASA€ 3,6682,53000.0000.0017.18
ONCINoOncoinvent ASA€ 3,65386,7671920.471680.540.50
DIGIAhDigia Oyj€ 3,620558636.482646.586.56
QFGbQuest For Growth Privak NV€ 3,6049012773.972164.024.00
PYTvPOLYTEC Holding AG€ 3,5951,07823.2723.413.33
XAD6dXtrackers Physical Silver ETC EUR€ 3,54371503.0032508.95506.10
STROoStrongPoint ASA€ 3,5404,056210.051,96510.3510.35
QECoQuesterre Energy Corp€ 3,53918,38322.229,1242.282.28
21BCd21Shares Bitcoin Core ETP€ 3,5021927,46518.258,40018.2818.25
IS0DdiShares Oil & Gas Exploration & Production UCITS ETF€ 3,49215036722.0936724.4423.31
TESBbTessenderlo Group SA€ 3,44813517525.55325.6525.65
LEVMImAmundi FTSE MIB Daily 2X Leveraged UCITS ETF€ 3,42417927,10019.2227,10019.2919.13
NAVAoNavamedic ASA€ 3,4201,539225.80226.9026.40
AASIpAmundi Msci EM Asia UCITS ETF€ 3,3967719344.0719344.1744.10
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 3,3893651,0779.291,5079.299.29
BVBdBorussia Dortmund GmbH & Co KGaA€ 3,3791,0382503.231003.253.25
CTECaiShares MSCI China Tech UCITS ETF€ 3,3767531,8925.175,2265.275.27
SSH1VhSSH Communications Security Oyj€ 3,3371,10522.9723.093.04
CAImCairo Communication SpA€ 3,3351,2299472.709172.742.72
VWCEdVanguard FTSE All-World UCITS ETF€ 3,315239143.5015146.00144.16
LOCALpSolocal Group SA€ 3,2969314603.534193.553.55
ADBdAdobe Inc€ 3,2921190299.8050300.45299.70
LPKdLPKF Laser & Electronics SE€ 3,2585863,0005.452,7005.635.56
MDOdMcDonald's Corp€ 3,2381215269.2517269.80269.85
BWOoBW Offshore Ltd€ 3,23097326239.0513839.2539.35
UNHdUnitedHealth Group Inc€ 3,2111113291.901292.40292.25
BORGsBjorn Borg AB€ 3,2055705860.9030261.5061.40
DFENdVanEck Defense UCITS ETF€ 3,1846216651.2616653.9351.35
IOTmSeco SpA€ 3,1641,1138212.813022.842.84
SERImSeri Industrial SpA€ 3,1411,1825462.585452.652.66
XEONmXtrackers II EUR Overnight Rate Swap UCITS ETF€ 3,10621182147.90147147.93147.91
LSILmWisdomTree Silver 2x Daily Leveraged€ 3,07715143420.1443420.2920.38
SBOoSelvaag Bolig ASA€ 3,0561,01861035.3561735.6035.60
IBSuIbersol SGPS SA€ 2,9903001489.822119.949.96
EXW1diShares Core EURO STOXX 50 UCITS ETF DE€ 2,951513,50057.833,50058.0557.86
KAMUXhKamux Corp€ 2,9421,41822.0422.112.08
K2ABsK2A Knaust & Andersson Fastigheter AB€ 2,9406,58524.7925.014.86
VESTUsVestum AB€ 2,9393,53628.7789.099.05
VDIVdVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF€ 2,9306218047.2718047.4047.28
ACEsAscelia Pharma AB€ 2,90910,43822.9923.123.04
JENbJensen-Group NV€ 2,885502957.603158.6057.70
BOcBang & Olufsen A/S€ 2,8821,4796514.4224514.5414.44
GBTpGuerbet€ 2,8732141413.383813.4813.38
ILKK2hIlkka Oyj€ 2,8047374483.774523.813.80
PRMePrim SA€ 2,715196213.45214.1513.85
MORLDoMoreld AS€ 2,6821,76633317.981,64118.1217.98
EUNLdiShares Core MSCI World UCITS ETF€ 2,6652477111.0277111.14111.03
CITmUBS Solactive China Technology UCITS ETF€ 2,6223631,1677.222,0707.247.22
MST3dLeverage Shares 3x Long MicroStrategy MSTR ETP€ 2,6162,0003,8801.303,8801.311.31
TNGpTransgene SA€ 2,6092,7602670.933170.970.95
18MKdAmundi MSCI India Swap II UCITS ETF€ 2,59039860.809863.40862.20
ECONBbEconocom Group SA/NV€ 2,5791,6122,9011.609011.611.60
SAFETsMysafety Group AB€ 2,5681,687216.70217.4617.14
CENpGroupe Crit SA€ 2,550443256.602958.0057.80
HKFOOhHKFoods Oyj€ 2,5461,7441,1331.461,1471.471.47
JCQpJacquet Metals SACA€ 2,4981351218.505518.5418.50
EGTXsEgetis Therapeutics AB€ 2,4925,4551,9594.913144.974.94
LYM9dAmundi MSCI New Energy UCITS ETF€ 2,4737425633.4125633.5433.42
6MKdMerck & Co Inc€ 2,4712936085.0041285.3085.20
GUIpGuillemot Corp€ 2,38951284.5774.744.67
HOLMAsHolmen AB€ 2,3757547342.0052347.00346.00
EUN2diShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 2,343403,50058.473,50058.6858.57
MOBsMoberg Pharma AB€ 2,3282,88628.5728.988.78
VGWDdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 2,2993312369.5712371.8969.68
FFARMaForFarmers NV€ 2,2945334874.304314.334.32
3MSTmLeverage Shares 3x Long MicroStrategy MSTR ETP€ 2,2561,72413,9601.303,8801.311.31
BICOsBICO Group AB€ 2,2411,31121818.181,25218.7218.61
EOLUBsEolus AB€ 2,2326141,11939.204839.8039.45
XEONdXtrackers II EUR Overnight Rate Swap UCITS ETF€ 2,21915160147.904147.92147.91
NLG1VhNurminen Logistics Oyj€ 2,2072,384900.92750.940.92
CNDFpCaisse Regionale de Credit Agricole Mutuel Nord de France€ 2,148826826.09626.2526.14
WWIBoWilh Wilhelmsen Holding ASA€ 2,0874765521.0069525.00525.00
SIX3dSixt SE€ 2,060409951.305051.9051.50
ARPsArctic Paper SA€ 2,0541,05433821.054321.2521.05
AAGdAumann AG€ 2,04916514612.4013112.5412.40
ATRAVhAtria Oyj€ 2,0311374714.7011514.9014.82
TRIOaTriodos Bank NV€ 2,029704828.925129.1428.92
BIKEdBike24 Holding AG€ 2,01667222.9423.073.00
EMBLAcEmbla Medical HF€ 2,004446232.6017133.4033.45
3SISmWisdomTree Silver 3x Daily Short€ 2,00050,000258,4280.04150,0000.040.04
IMSmIMMSI SpA€ 1,9883,6084,3890.551,1150.570.55
TIVcTivoli A/S€ 1,9762521588.002604.00588.00
AEINdAllgeier SE€ 1,964102218.858519.5019.30
PRISMsPrisma Properties AB€ 1,95583535725.6035625.9025.60
ATRYeAtrys Health SA€ 1,9427108832.691022.792.73
FQTdFrequentis AG€ 1,9082624872.802374.6073.40
UDmUnidata SpA€ 1,89166000.0000.002.87
VZLCdWisdomTree Physical Silver€ 1,8813811,00049.4050449.5149.49
XMLCdL&G Clean Water UCITS ETF€ 1,8361057,39617.161617.4817.48
MDMpMaisons du Monde SA€ 1,8359042672.023002.062.03
TIETOsTietoEVRY Oyj€ 1,8221001,000201.20400202.00198.40
REMEDhRemedy Entertainment Oyj€ 1,7991075816.5611017.1016.74
G2MsGentoo Media Inc€ 1,7952,9191,2986.6026.826.70
GDXJmVanEck Junior Gold Miners UCITS ETF€ 1,7862049789.1448489.3589.30
NOLoNorthern Ocean Ltd€ 1,7842,4153468.682988.878.74
EXCHaiShares MSCI EM EX-China UCITS ETF€ 1,7743101,4966.711,7696.736.72
WNUCdWisdomTree Uranium and Nuclear Energy UCITS ETF€ 1,7424019843.0612043.7443.54
WTI2dWisdomTree Artificial Intelligence UCITS ETF€ 1,7412411772.7211772.9772.55
WEWdWestwing Group SE€ 1,73714931411.75212.0511.80
POLoPolaris Media ASA€ 1,72638636552.0034354.0053.00
IDIPpIDI SCA€ 1,72025267.202569.0068.80
KSLhKeskisuomalainen Oyj€ 1,68818800.0000.008.98
CONSThConsti Oyj€ 1,6821615110.2516410.5510.45
AFKoArendals Fossekompani ASA€ 1,68115167133.00149134.50132.00
FOIBsFenix Outdoor International AG€ 1,674382463.5031480.00474.00
EMILBsFastighetsbolaget Emilshus AB€ 1,659352250.50252.4051.30
ADJdADLER Group SA€ 1,6488,0814770.204900.200.20
WAGApWaga Energy SA€ 1,6387611121.107621.4521.55
CAT31pCaisse Regionale De Credit Agricole Mutuel Toulouse 31€ 1,635152106.963112.98109.00
HVIDcHvidbjerg Bank A/S€ 1,6356666183.0068185.00185.00
OIZiOrigin Enterprises PLC€ 1,61140000.00394.014.03
ABEOpAbeo SA€ 1,60918828.54998.868.56
MAHAAsMaha Capital AB€ 1,5822,00000.0000.008.61
EQQQdInvesco EQQQ Nasdaq-100 UCITS ETF€ 1,5803400525.60400527.70526.30
ELECpElectricite de Strasbourg SA€ 1,56699173.004174.50174.00
XDEWdXtrackers S&P 500 Equal Weight UCITS ETF€ 1,551179391.029391.2791.23
VASTBbVastned NV€ 1,54950230.40231.5030.95
NYEeNYESA Valores Corp SA€ 1,540200,0002,471,0000.01100,0000.010.01
ITERAoItera ASA€ 1,5332,2721,6727.921,6258.168.00
ATORXsAlligator Bioscience AB€ 1,50846,44120.3210.340.33
5ESGEmUBS S&P 500 Scored & Screened UCITS ETF€ 1,494395,46537.6322339.1038.30
ESPOmVanEck Video Gaming and eSports UCITS ETF€ 1,4862580059.331,24459.5659.42
LINCsLinc AB€ 1,4622271,45769.2053470.1070.10
ETLKdL&G Asia Pacific ex Japan Equity UCITS ETF€ 1,45610662313.7162313.7713.74
FOBANcForoya Banki P/F€ 1,45441140257.0049263.00265.00
KENDRaKendrion NV€ 1,45210622913.70313.7613.70
XHY1mXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF€ 1,4401669818.669818.698.68
ENCeEnce Energia y Celulosa SA€ 1,422615222.32402.322.32
AOJBcBroedrene A&O Johansen A/S€ 1,39111419390.7013891.9091.15
COREDsCorem Property Group AB€ 1,35660159245.00165246.00246.00
CLApClaranova SE€ 1,3411,0502501.261011.281.28
SNGdSingulus Technologies AG€ 1,3401,0006291.263801.341.34
TCMcTCM Group A/S€ 1,31714918665.8018766.8066.00
NICKmWisdomTree Nickel€ 1,31412000.0000.0010.95
LNApLNA Sante SA€ 1,28755222.9018423.4023.40
XDWDdXtrackers MSCI World UCITS ETF€ 1,2121070121.4170127.55121.20
CPAdColgate-Palmolive Co€ 1,207182966.713267.3367.03
CACpAmundi CAC 40 UCITS ETF€ 1,200152,65180.112,40080.2679.97
NEXToNext Biometrics Group ASA€ 1,1789,2971061.421011.501.50
EMHDmInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 1,1585037221.9337224.2823.15
OTECoOtello Corp ASA€ 1,1497351,07918.401,08018.5518.40
B3sB3 Consulting Group AB€ 1,1483012140.8019942.0542.15
MTRKaMotorK PLC€ 1,1422895103.958444.193.95
IUSEmiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 1,137853142.1600.00142.16
XANOBsXANO Industri AB€ 1,115163272.00274.9073.50
REJLBsRejlers AB€ 1,10961131198.40143200.50198.40
HUNToHunter Group ASA€ 1,1005,79624,2692.2492.272.26
WMTdWalmart Inc€ 1,094114399.2910099.5499.50
EMCRmiShares JP Morgan USD EM Corp Bond UCITS ETF€ 1,0781411073.1011080.8376.98
PSP5pAmundi PEA S&P 500 UCITS ETF€ 1,071218351.028351.0951.02
VZLBdWisdomTree Physical Palladium€ 1,0719600117.85600120.64119.04
REACHoReach Subsea ASA€ 1,0521,9952,0066.236506.326.25
FLERIsFlerie AB€ 1,04930020537.2019639.0038.05
SMCRToSmartCraft ASA€ 1,0485001,52724.8047325.1024.80
ABCApABC arbitrage€ 1,036197445.273925.305.27
GEOmGeox SpA€ 1,0293,30220.307,4000.310.31
NKRoNekkar ASA€ 1,0241,0161,38611.9099412.1511.95
TPGdPlatform Group AG€ 1,009164286.121056.266.17
MBBdMBB SE€ 1,00558201.008202.50201.00
FLXKmFranklin FTSE Korea UCITS ETF€ 9982420541.8120541.9441.58
TLT1VhTeleste Oyj€ 998266243.65243.813.75
DCAMpAmundi PEA Monde MSCI World UCITS ETF€ 9971853365.3800.005.39
ATLDpAtland SA€ 996272036.2000.0036.90
3COIdLeverage Shares 3x Long Coinbase COIN ETP Securities€ 9883773,8402.641,9202.652.62
EXH3diShares STOXX Europe 600 Food & Beverage UCITS ETF DE€ 9881628961.8528962.0161.76
IMIEpSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 988434247.2335247.63247.03
OPTIbCrescent NV€ 967109,72620,0000.015,0000.010.01
XSPRAsXSpray Pharma AB€ 96734000.0000.0030.95
REMXmVanEck Rare Earth and Strategic Metals UCITS ETF€ 9528071711.9371711.9911.90
ST5dSteico SE€ 937441721.008121.7021.30
RAILsRailcare Group AB€ 93135225428.6526428.9028.80
FPARDsFastPartner AB€ 914136271.7025473.3073.20
EPENsEpendion AB€ 90990130109.4063110.60110.00
ACANpAcanthe Developpement SA€ 9083,9503,3660.233,3840.230.23
ORXsOrexo AB€ 90439212324.60225.6525.10
XDWFdXtrackers MSCI World Financials UCITS ETF€ 8902423235.201337.0737.08
PNORoPetronor E&P ASA€ 8851,00133910.4237810.5810.48
LEIdLeifheit AG€ 8795811015.0010515.2015.15
EWRKsEwork Group AB€ 8719800.0000.0097.05
SPPWdSPDR MSCI World UCITS ETF€ 8512155640.5755640.5940.52
METSAhMetsa Board Oyj€ 846200154.2424.364.23
CBAVeClinica Baviera SA€ 835181545.607246.8046.40
ROGSoRogaland Sparebank€ 8347173139.202142.66139.20
IMMUsMendus AB€ 8301,81000.0000.004.99
3TSEdLeverage Shares 3x Tesla ETP€ 8244025020.841,30020.8720.61
LTApAltamir€ 81327429.90230.6730.10
XDWTmXtrackers MSCI World Information Technology UCITS ETF€ 79788599.548599.9299.60
DEDIsDedicare AB€ 78020414841.353942.2041.60
H2OdEnapter AG€ 7754071,7051.9122.021.91
MMSpAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 774222367.2012387.06386.87
BKHTdBrockhaus Technologies AG€ 7697516010.2515710.6010.25
SYNACsSynAct Pharma AB€ 76140000.0089720.8020.75
PEUGpPeugeot Invest SA€ 75610175.102076.0075.60
EMIMaiShares Core MSCI EM IMI UCITS ETF€ 7532023637.6021637.6637.65
CTOdCostco Wholesale Corp€ 750110748.20121749.90749.90
ZLNAoZelluna ASA€ 74590900.0000.009.72
LBULmWisdomTree Gold 2x Daily Leveraged€ 739441184.5000.00184.84
HAVIoHavila Shipping ASA€ 7228,92200.0000.000.96
BRNKdBRANICKS Group AG€ 7183956081.776081.851.82
CAPSLoCAPSOL TECHNOLOGIES ASA€ 7151,30526.1426.606.50
QDVBdiShares Edge MSCI USA Quality Factor UCITS ETF€ 7145059814.279114.3114.28
RAREdWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 7141720741.7420742.0942.01
XNASmXtrackers NASDAQ 100 UCITS ETF€ 697144,26849.884,10050.0149.80
MMBpLagardere SA€ 69237218.701018.7818.70
TISGmItalian Sea Group SPA/The€ 6831628834.131154.204.21
VUAAdVanguard S&P 500 UCITS ETF€ 67261,800112.141,800112.23112.02
TDTaVanEck AEX UCITS ETF€ 6637194.3412094.8594.65
SEBCsSkandinaviska Enskilda Banken AB€ 65537171192.60181193.20192.60
CARAsCarasent AB€ 64526647326.0000.0026.40
ESSIAsEssity AB€ 62926891263.0082264.00263.50
IBTBsInfant Bacterial Therapeutics AB€ 623136248.50250.7049.85
SCANFhScanfil Oyj€ 6236012010.30210.5610.40
AIeAirtificial Intelligence Structures SA€ 6106,0951,2730.1010,1870.100.10
VIGkVienna Insurance Group AG Wiener Versicherung Gruppe€ 606101191,468.001191,484.001,476.00
BETCOcBetter Collective A/S€ 6065819678.255879.0078.10
CW8pAmundi MSCI World Swap UCITS ETF€ 605116605.3716605.69604.61
EXS1diShares Core DAX UCITS ETF DE€ 6033500200.45500201.45200.85
AIRXoAirthings ASA€ 60163,67820.101490.100.10
IXXdInit Innovation in Traffic Systems SE€ 601138445.205845.7046.20
HCOpHighCo€ 5971561823.774423.843.83
LTAMaiShares MSCI EM Latin America UCITS ETF€ 5953753516.1053516.1316.07
AMEMdAmundi MSCI Emerging Markets Swap UCITS ETF€ 577963,4006.021,0536.036.01
KFASBsK-fast Holding AB€ 5755009312.48212.8212.52
CSH2pAmundi Smart Overnight Return€ 540578102.6278108.18107.98
TTR1dTechnotrans SE€ 5341610533.0010133.4033.40
CISdCisco Systems Inc€ 53289666.3712566.6266.50
RAUTEhRaute Oyj€ 520365814.402714.7014.45
EDMWdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 518559109.234,1399.429.41
SELpAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 5162643118.8843120.8719.86
VIH1dVIB Vermoegen AG€ 50551469.9016710.109.90
PRCpArtmarket.com€ 50114400.0000.003.48
XFVTdXtrackers Vietnam Swap UCITS ETF€ 4871526432.3926432.6132.49
CAFpCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France€ 47642115.487118.26118.96
H2AdH2APEX Group SCA€ 47134600.0000.001.36
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 4691474533.5562033.5633.53
BLCHdGlobal X Blockchain UCITS ETF€ 441318914.344,08814.4514.22
HBCoHofseth BioCare ASA€ 4344,00021.1421.261.28
CORuCorticeira Amorim SGPS SA€ 418639086.604916.636.63
KHGhKH Group Oyj€ 4051,0003,0230.4120.410.41
CRTOpCaisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou€ 40042101.002104.42100.02
PNE3dPNE AG€ 399401909.961,65010.149.96
VMXpVerimatrix SA€ 3862,04390.19210.200.19
ERICAsTelefonaktiebolaget LM Ericsson€ 385471,29289.007189.4089.20
EQV1VheQ Oyj€ 37435210.45210.9010.75
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 36949292.179292.4492.29
LEERdAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 3611023935.4523936.2336.10
SIVEsSivers Semiconductors AB€ 36097700.0000.003.99
HARBBcHarboes Bryggeri A/S€ 357212124.8013128.00127.10
SOYOmWisdomTree Soybean Oil€ 3496000.0000.005.82
KGHwKGHM Polska Miedz SA€ 348600.0000.00245.10
A500mAmundi S&P 500 Swap UCITS ETF€ 3483200115.81197116.06115.91
FDEpLa Francaise De L'energie SACA€ 340105033.704434.0034.00
XAD2dXtrackers Physical Silver EUR Hedged ETC€ 336100.0040335.84336.00
NOMoNordic Mining ASA€ 321228216.40217.0616.68
WEATmWisdomTree Wheat€ 3162100.0000.0015.05
OTLoOdfjell Technology Ltd€ 3106715854.0017655.3054.40
STARBsStarbreeze AB€ 30831,26200.0000.000.11
EXV1diShares STOXX Europe 600 Banks UCITS ETF DE€ 304948333.7448233.8633.77
ACXdbet-at-home.com AG€ 289128152.23682.332.26
HGEAdhGears AG€ 2821838661.418691.501.54
7HPdHP Inc€ 2751310021.071,42121.2921.18
BTCEdBitwise Physical Bitcoin ETP€ 274490068.431,02468.5568.46
AZRNaAzerion Group N.V.€ 2562201,3921.171,1801.191.17
CTEKsCtek AB€ 25021157612.9242913.0212.92
EXMbExmar NV€ 25025299.942610.2610.00
KTAdKnaus Tabbert AG€ 241181213.361313.5413.44
D6ATdGlobal X Disruptive Materials UCITS ETF€ 2381347017.3147019.1918.34
ABObABO Group Environment€ 2354500.003235.405.25
SAVEpSavencia SA€ 23442858.602359.4058.60
EXV4diShares STOXX Europe 600 Health Care UCITS ETF DE€ 222276110.94296111.54111.06
PEGcPharma Equity Group A/S€ 22116,49020.1020.100.10
TSWEaVanEck World Equal Weight Screened UCITS ETF€ 220623336.5723336.7836.70
PIONBsPION Group AB€ 21843200.0000.005.50
WSTEPoWebstep ASA€ 2081391,10617.5011518.0017.70
UETWdUBS Core MSCI World UCITS ETF€ 207672934.5571734.5734.50
BACTBsBactiguard Holding AB€ 205128216.3526418.9517.40
ZPR1dSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 20121117.8784123.80117.87
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1BNPmBNP Paribas SA€ 0081778.9724079.080.00
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1CNCmCentene Corp€ 0050732.9850736.580.00
1INGAmING Groep NV€ 0075022.1175024.450.00
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29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 001,6155.011,6155.540.00
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29ITaiShares iBonds Dec 2029 Term $ Treasury UCITS ETF€ 001,9174.961,9175.480.00
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2B7CdiShares S&P 500 Industrials Sector UCITS ETF€ 001,22911.251,22911.310.00
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30IDaiShares iBonds Dec 2030 Term $ Corp UCITS ETF€ 001,9114.971,9115.500.00
32IDaiShares iBonds Dec 2032 Term $ Corp UCITS ETF€ 001,9514.871,9515.390.00
36B3diShares MSCI Europe SRI UCITS ETF€ 001,1656.981,1657.360.00
36B4diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,4715.611,4716.210.00
36B5diShares MSCI EM SRI UCITS ETF€ 004,3075.414,3065.430.00
36B6diShares MSCI USA SRI UCITS ETF€ 0015,6259.9983910.380.00
36BBdiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF€ 001,1147.351,1148.130.00
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36BZdiShares MSCI China A UCITS ETF€ 0012,2824.7712,2824.780.00
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3AMDmLeverage Shares 3x AMD ETP€ 0014,5001.0314,5001.090.00
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3BUSmWisdomTree Bund 10Y 3x Daily Short€ 0012464.6812471.630.00
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3DGLdRobeco 3D Global Equity UCITS ETF€ 001,6045.071,6045.610.00
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3GOOaLeverage Shares 3x Alphabet ETP€ 0057146.8257161.870.00
3HCSmWisdomTree Copper 3x Daily Short€ 003,3120.913,3010.910.00
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ALATpAmundi Msci EM Latin America UCITS ETF€ 0047317.3147319.130.00
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CEZkCEZ AS€ 003521,278.003521,283.000.00
CFEBbCie d'Entreprises CFE€ 001409.001399.100.00
CG1GdAmundi ETF DAX UCITS ETF DR€ 00258430.40200431.100.00
CG1mAmundi ETF DAX UCITS ETF DR€ 00200430.00200431.500.00
CG1pAmundi ETF DAX UCITS ETF DR€ 0021430.45200431.500.00
CGBdXtrackers II Harvest China Government Bond UCITS ETF€ 0045817.6345819.500.00
CH045v21Shares Bitcoin ETP€ 002,70025.472,70025.530.00
CHINAmUBS MSCI China A SF UCITS ETF€ 0063127.9063141.700.00
CHINEpBNP Paribas Easy MSCI China Min TE/ETF€ 001,1267.131,1267.900.00
CHINUpBNP Paribas Easy MSCI China Min TE/ETF€ 001,3427.051,3427.830.00
CHINmKraneShares ICBCUBS S&P China 500 UCITS ETF€ 0064912.3964913.750.00
CHIPmAmundi MSCI Semiconductors UCITS ETF€ 0012468.5512468.780.00
CHIPpAmundi MSCI Semiconductors UCITS ETF€ 0012465.259068.740.00
CHMmAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 0052155.4852172.020.00
CHMpAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 0052155.4652172.040.00
CHSRdUBS MSCI Switzerland IMI Socially Responsible UCITS ETF€ 0054314.9854316.560.00
CHVdChevron Corp€ 00100128.02146128.560.00
CI2UpAmundi MSCI India Swap II UCITS ETF€ 009961.0391,063.540.00
CI2mAmundi MSCI India Swap II UCITS ETF€ 009818.929905.540.00
CI2pAmundi MSCI India Swap II UCITS ETF€ 009818.819905.460.00
CIB0dVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0047516.9747518.870.00
CIBRmFirst Trust Nasdaq Cybersecurity UCITS ETF€ 0021839.1050439.200.00
CINAmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0077103.5777114.520.00
CINESmUBS MSCI China Universal UCITS ETF€ 008809.1988010.160.00
CITEmUBS Solactive China Technology UCITS ETF€ 001,2526.712,4676.720.00
CITYaiShares Smart City Infrastructure UCITS ETF€ 001,0868.781,0869.330.00
CITYmiShares Smart City Infrastructure UCITS ETF€ 001,0857.481,0857.890.00
CITYpiShares Smart City Infrastructure UCITS ETF€ 001,0877.471,0877.930.00
CIVpCaisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine€ 00296.4519100.000.00
CJ1mAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0028286.9828317.420.00
CJ1pAmundi MSCI Japan ESG Broad Transition UCITS ETF€ 0028287.0528317.360.00
CL0UdGlobal X Cloud Computing UCITS ETF€ 005,2009.635,2009.760.00
CL2mAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0034524.8634524.960.00
CL2pAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 0034624.8634626.170.00
CLEMpAmundi MSCI Emerging Markets ESG Broad Transition€ 0014356.7014362.740.00
CLEXbCumulex SA€ 0000.001004.000.00
CLIMmAmundi Global Aggregate Green Bond UCITS ETF€ 0017546.3617551.280.00
CLIMpAmundi Global Aggregate Green Bond UCITS ETF€ 0017446.3517451.300.00
CLIQdCliq Digital AG€ 003,3001.464991.510.00
CLOUDoCloudberry Clean Energy ASA€ 001,54712.4651612.580.00
CLOUmGlobal X Cloud Computing UCITS ETF€ 003,4009.643,4009.760.00
CLWDpAmundi MSCI World ESG Broad Transition UCITS ETF€ 009508.569509.470.00
CM9mAmundi MSCI World Ex EMU UCITS ETF€ 0013606.6913671.660.00
CM9pAmundi MSCI World Ex EMU UCITS ETF€ 0013606.8713671.380.00
CMCdJPMorgan Chase & Co€ 006272.4577272.950.00
CMEXaiShares MSCI Mexico Capped UCITS ETF€ 0050162.0050179.400.00
CMODmInvesco Bloomberg Commodity UCITS ETF€ 0037822.5437822.610.00
CMOEmInvesco Bloomberg Commodity UCITS ETF€ 0015950.7615956.120.00
CMOpCaisse Regionale de Credit Agricole du Morbihan€ 0016100.529103.980.00
CMUSRmAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 008891.5888101.260.00
CMUmAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0024330.0024364.850.00
CMUpAmundi MSCI EMU ESG Selection - UCITS ETF DR€ 0024340.6524348.050.00
CN1GdAmundi Msci Nordic UCITS ETF€ 0013609.1013673.700.00
CN1pAmundi Msci Nordic UCITS ETF€ 0013608.9013673.600.00
CNAAmAmundi MSCI China A UCITS ETF€ 0054148.7654164.740.00
CNAApAmundi MSCI China A UCITS ETF€ 0053148.7153164.580.00
CNBpAmundi EUR Corporate Bond ex-Financials ESG UCITS ETF€ 0062129.5862143.330.00
CNDXaiShares NASDAQ 100 UCITS ETF€ 002001,233.402001,238.400.00
CNEGpAmundi MSCI China ESG Selection - UCITS ETF DR€ 0023633.9223637.570.00
CNFYdInvesco ChiNext 50 UCITS ETF€ 001,0297.761,0298.600.00
CNYAaiShares MSCI China A UCITS ETF€ 001,7804.531,7805.010.00
CNYBaiShares China CNY Bond UCITS ETF€ 0037,3045.3637,3045.370.00
CNYBmiShares China CNY Bond UCITS ETF€ 002,0004.542,0004.620.00
CNYEmiShares MSCI China A UCITS ETF€ 0000.002,7995.150.00
COBOmWisdomTree AT1 CoCo Bond UCITS ETF€ 009881.4812485.960.00
CODWpAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 0063712.8463714.210.00
COHpCoheris SA€ 008713.5010814.500.00
COLUMcColumbus A/S€ 001,1859.661,1539.780.00
COMBbCie du Bois Sauvage SA€ 003278.003283.000.00
COMmComer Industries SpA€ 00243.40245.100.00
CONTXoContextVision AB€ 002,2393.922544.040.00
CONVmSPDR FTSE Global Conv Bond UCITS ETF€ 0038951.4916551.770.00
COOLxTabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF€ 002,75598.942,75599.120.00
COPMaiShares Copper Miners UCITS ETF€ 001,1638.301,1639.170.00
COREPsCorem Property Group AB€ 002241.502251.500.00
CORPmiShares Global Corp Bond UCITS ETF€ 002,57876.822,57878.430.00
COSWpAmundi S&P World Consumer Staples Screened UCITS ETF€ 008509.5885010.600.00
COVHpCovivio Hotels SACA€ 002623.506223.700.00
COWZaPacer US Cash Cows 100 UCITS ETF€ 0044121.5044123.790.00
COXGeCOX Abg Group SA€ 001409.361409.480.00
COpCasino Guichard Perrachon SA€ 001500.231500.230.00
CP9mAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0013583.8213646.710.00
CP9pAmundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF€ 0013584.1013646.000.00
CPXJaiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0046176.0446194.600.00
CRADBsC-RAD AB€ 009231.3510532.200.00
CRAPpCaisse Regionale de Credit Agricole Mutuel Alpes Provence€ 0013123.4812124.480.00
CRAVpCredit Agricole Atlantique Vendee€ 002118.1412121.400.00
CRIpCompagnie Chargeurs Invest€ 001669.86369.960.00
CRLApCaisse Regionale de Credit Agricole Mutuel du Languedoc SCCV€ 001273.10174.090.00
CRLOpCredit Agricole Loire Haute-Loire€ 00188.30192.200.00
CRPEmAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 0055146.8455162.360.00
CRPpAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 0055146.8255162.380.00
CRSUpCaisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes€ 008188.021191.860.00
CRUDmWisdomTree WTI Crude Oil€ 002,8547.512,8517.540.00
CSBG3miShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B€ 00100105.95100106.070.00
CSBG7miShares USD Treasury Bond 3-7yr UCITS ETF€ 00153121.6370124.020.00
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 0073115.5673115.780.00
CSBGVmiShares EUR Govt Bond 3-7yr UCITS ETF€ 0063126.9263140.290.00
CSCAmiShares MSCI Canada UCITS ETF€ 0036224.6236248.330.00
CSEMAmiShares MSCI EM Asia UCITS ETF€ 0043188.1543198.250.00
CSEMSmiShares MSCI EMU Small Cap UCITS ETF€ 0026327.8026329.300.00
CSEMUmiShares Core MSCI EMU UCITS ETF€ 0039215.7039216.700.00
CSHdCENIT AG€ 002337.2227.420.00
CSHpAmundi EUR Overnight Return UCITS ETF€ 0075107.07102112.720.00
CSJPmiShares MSCI Japan UCITS ETF€ 0040204.5440226.070.00
CSKRmiShares MSCI Korea UCITS ETF USD Acc€ 0040203.3080214.230.00
CSMIBmiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.202,400213.700.00
CSNDXmiShares NASDAQ 100 UCITS ETF€ 002001,236.272001,237.231,235.23
CSPXJmiShares Core MSCI Pacific ex-Japan UCITS ETF€ 0046185.1246185.480.00
CSPmCSP International Fashion Group SpA€ 0020.2920.310.00
CSSPXmiShares Core S&P 500 UCITS ETF€ 00300624.93300625.90625.46
CSUSSmiShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF€ 0016513.0437514.110.00
CSWpAmundi Msci Switzerland UCITS ETF€ 0068011.9868013.240.00
CSX5aiShares Core EURO STOXX 50 UCITS ETF€ 00900218.75900219.850.00
CSY2dUBS MSCI USA Selection UCITS ETF€ 0036220.7036244.150.00
CT3CdGlobal X Cleantech UCITS ETF€ 001,2186.721,2187.430.00
CTACaCtac NV€ 005273.155093.250.00
CTEKmGlobal X Cleantech UCITS ETF€ 004,7007.024,7007.130.00
CTH1VhComponenta Oyj€ 003814.26604.330.00
CTP2dComcast Corp€ 008523.249623.390.00
CU2UpAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0011795.4411880.310.00
CU2mAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0012676.9312749.280.00
CU2pAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0012677.0112749.310.00
CU9pAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF€ 0022364.2222402.820.00
CV9pAmundi MSCI Europe Value Factor UCITS ETF€ 0021380.8521421.190.00
CVSdCVS Health Corp€ 0019067.7111568.180.00
CW8mAmundi MSCI World Swap UCITS ETF€ 0014593.5639605.730.00
CWEUpAmundi Global Bioenergy UCITS ETF€ 0023403.1023446.800.00
CWEmAmundi Global Bioenergy UCITS ETF€ 0023343.4823380.660.00
CYADbCelyad Oncology SA€ 0050,0000.1750,0000.190.00
CYBOmVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0047616.9647618.900.00
CYBRaRize Cybersecurity & Data Privacy UCITS ETF€ 001,1706.931,1707.680.00
CYEApiShares China CNY Bond UCITS ETF€ 0038,4805.1938,4805.210.00
CZGkColt CZ Group SE€ 00244718.00243723.000.00
D500dInvesco S&P 500 UCITS ETF€ 003,80054.063,80054.150.00
D5BBdXtrackers II Germany Government Bond UCITS ETF€ 0051158.4651175.170.00
D5BEdXtrackers II US Treasuries 1-3 UCITS ETF€ 0059136.7959151.260.00
D5BHdXtrackers MSCI Canada Screened UCITS ETF€ 0050098.4550099.520.00
D5BIdXtrackers MSCI Mexico UCITS ETF€ 001,2406.661,2407.360.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 0036722.1736724.520.00
D5BLdXtrackers MSCI Europe Value UCITS ETF€ 0019742.6521043.550.00
D5BMdXtrackers S&P 500 Swap UCITS ETF€ 001,800117.191,800117.380.00
D6HdDatagroup SE€ 00865.50566.300.00
D6RPdDeka MSCI World Climate Change ESG CTB UCITS ETF€ 0064238.8864039.030.00
D6RQdDeka MSCI USA Climate Change ESG CTB UCITS ETF€ 0014755.2914761.160.00
D6RSdDeka MSCI EMU Climate Change ESG CTB UCITS ETF€ 0043518.7143520.700.00
DABcDanske Andelskassers Bank A/S€ 0074716.7548017.400.00
DALmDatalogic SpA€ 002564.441,4614.540.00
DAMdData Modul AG Produktion Und Vertrieb Von Elektronischen Systemen€ 0000.005929.000.00
DAPPmVanEck Crypto and Blockchain Innovators UCITS ETF€ 001,19611.2343911.260.00
DAPdDanaher Corp€ 00100191.78100194.460.00
DAX2SmAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00167,0000.54167,0000.540.00
DAXESmAmundi DAX 50 ESG UCITS ETF DR C€ 0010378.6410386.960.00
DAXLEmAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400251.10400252.700.00
DAXXmAmundi DAX II UCITS ETF€ 00400221.05400222.600.00
DAXpAmundi DAX II UCITS ETF€ 00400220.90400222.100.00
DBPDdXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00170,0000.53170,0000.530.00
DBPEdXtrackers LevDAX Daily Swap UCITS ETF€ 00300276.10300276.900.00
DBPGdXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00800252.70800253.850.00
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,258,7000.161,258,7000.160.00
DBX3dXtrackers MSCI EM Latin America ESG Swap UCITS ETF€ 0019342.3719346.870.00
DBX5dXtrackers MSCI Taiwan UCITS ETF€ 0011470.9111478.450.00
DBX7dXtrackers Nifty 50 Swap UCITS ETF€ 0036221.7036245.100.00
DBX9dXtrackers MSCI China A UCITS ETF€ 0026230.6926234.020.00
DBXDdXtrackers DAX UCITS ETF€ 00400226.80400227.800.00
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 0073272.6673273.100.00
DBXGdXtrackers II Eurozone Government Bond 25+ UCITS ETF€ 0034237.6034262.870.00
DBXIdXtrackers FTSE MIB UCITS ETF€ 0011,90043.2411,90043.420.00
DBXJdXtrackers MSCI Japan UCITS ETF€ 009985.5428687.280.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 0049164.72144173.470.00
DBXQdXtrackers II Eurozone Government Bond 3-5 UCITS ETF€ 0041196.0341216.690.00
DCOdDeere & Co€ 00101411.50100416.800.00
DDBBaiShares USD Development Bank Bonds UCITS ETF€ 001,8325.181,8325.740.00
DDOCdGlobal X Telemedicine & Digital Health UCITS ETF€ 001,1307.201,1307.990.00
DE5AdAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 0042192.8742213.260.00
DEAMdInvesco MDAX UCITS ETF€ 0017148.9050149.870.00
DECDdAmundi DAX 50 ESG UCITS ETF DR C€ 0010378.6410386.960.00
DECRdAmundi EUR Corporate Bond ESG UCITS ETF€ 0018344.0818348.730.00
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 001,5335.512,9325.530.00
DEL2mL&G DAX Daily 2x Long UCITS ETF€ 00100680.50100684.300.00
DEMRmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0032025.5132028.290.00
DEMmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0060413.5260414.960.00
DES2dL&G DAX Daily 2x Short UCITS ETF€ 00147,9000.61147,9000.610.00
DES2mL&G DAX Daily 2x Short UCITS ETF€ 00148,2000.61148,2000.610.00
DEXdDelticom AG€ 007172.028272.100.00
DEXmDexelance SpA€ 0024.1624.330.00
DFEAmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0037921.4137923.710.00
DFENSoFjord Defence Group ASA€ 003212.563013.040.00
DFEUaiShares Europe Defence UCITS ETF€ 001,7194.671,7195.160.00
DFEmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0042718.9642721.040.00
DFNDmiShares Global Aerospace & Defence UCITS ETF€ 001,5237.561,1297.580.00
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 001,1307.551,1307.580.00
DFNSmVanEck Defense UCITS ETF€ 0016551.2733851.400.00
DFNSpVanEck Defense UCITS ETF€ 0016651.3416651.400.00
DGGEpiShares Digital Entertainment And Education UCITS ETF€ 008919.0889110.060.00
DGRAmWisdomTree US Quality Dividend Growth UCITS ETF€ 0018643.5518648.200.00
DGSEmWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0045617.7245619.740.00
DGTLaiShares Digitalisation UCITS ETF€ 0013,7269.279079.630.00
DGTLmiShares Digitalisation UCITS ETF€ 0013,7269.279079.630.00
DHSAmWisdomTree US Equity Income UCITS ETF€ 0029127.7729130.750.00
DHSFmWisdomTree US Equity Income UCITS ETF€ 0033424.2533426.850.00
DHSmWisdomTree US Equity Income UCITS ETF€ 0036222.3836224.780.00
DIGIGhDigitalist Group Oyj€ 0022.7222.880.00
DJADdAmundi US Treasury Bond Long Dated UCITS ETF€ 009981.789990.490.00
DJAMdAmundi Dow Jones Industrial Average UCITS ETF€ 0020396.8520438.900.00
DJEmAmundi Dow Jones Industrial Average UCITS ETF€ 0020396.8820438.910.00
DJEpAmundi Dow Jones Industrial Average UCITS ETF€ 0020396.8520418.550.00
DJLEVmAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.752,90071.110.00
DJMCaiShares EURO STOXX Mid UCITS ETF€ 0010874.8810882.850.00
DJSCmiShares EURO STOXX Small UCITS ETF€ 0017746.0017750.870.00
DJURcDjurslands Bank A/S€ 0011870.002900.000.00
DKUPLpDekuple€ 003225.903226.300.00
DOROsDoro AB€ 0000.0014540.200.00
DR7EdGlobal X Autonomous & Electric Vehicles UCITS ETF€ 003,90012.823,90013.050.00
DRVEmGlobal X Autonomous & Electric Vehicles UCITS ETF€ 0066212.2566213.610.00
DSBpAmundi German Bund Daily -2x Inverse UCITS ETF€ 0019241.8019246.230.00
DSDpAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 007,1450.54167,0000.540.00
DSP5pAmundi MSCI USA Daily -1x Inverse UCITS ETF€ 001,7484.601,7484.860.00
DURCBsDuroc AB€ 0000.0045716.750.00
DWDdMorgan Stanley€ 0040152.14198153.340.00
DX2DdXtrackers LPX Private Equity Swap UCITS ETF€ 0067127.5867130.260.00
DX2EdXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0013559.8113566.230.00
DX2GdXtrackers CAC 40 UCITS ETF€ 002,30082.812,30083.170.00
DXJFmWisdomTree Japan Equity UCITS ETF€ 0019043.0219047.560.00
DXJmWisdomTree Japan Equity UCITS ETF€ 0022336.6522340.620.00
DXS0dXtrackers SLI UCITS ETF€ 0036223.6036247.200.00
DXS1dXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0041197.2941218.160.00
DXS3dXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,8005.1039,8005.120.00
DXSAdXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 0031526.7031527.260.00
DXSCdXtrackers MSCI Europe Materials Screened UCITS ETF€ 0053152.9853169.300.00
DXSEdXtrackers MSCI Europe Health Care Screened UCITS ETF€ 0038208.6038231.200.00
DXSNdXtrackers ShortDAX Daily Swap UCITS ETF€ 009,5009.479,5009.500.00
DXSPdXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0034,7005.7634,7005.800.00
DXUSmD-X MSCI USA SCREENED UCITS ETF€ 0000.003,8865.850.00
DY6dDevon Energy Corp€ 0055931.7455932.380.00
DYHdTarget Corp€ 0018082.6018083.040.00
E127mAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040050.9340051.580.00
E15SmUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 0035710.5580611.100.00
E3BdEutelsat Communications SACA€ 002,4001.931,6001.940.00
E40pBNP Paribas EASY CAC 40 R ESG UCITS ETF€ 0065112.5165113.830.00
E500dInvesco S&P 500 UCITS ETF€ 0031452.4231452.560.00
E500mInvesco S&P 500 UCITS ETF€ 0036052.4315053.500.00
E50ESmUBS EURO STOXX 50 ESG UCITS ETF€ 0040920.8440920.980.00
E50EUmUBS EURO STOXX 50 UCITS ETF€ 003,50057.823,50058.170.00
E61ZdGlobal X E-Commerce UCITS ETF€ 0064712.5164713.900.00
E909dAmundi - Amundi DAX 50 ESG II UCITS ETF€ 0017645.9517650.860.00
E960dAmundi STOXX Europe 600 ESG II UCITS ETF€ 0014755.2114761.060.00
EACWmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0036023.6936023.820.00
EAGGpSPDR Bloomberg Euro Aggregate Bond UCITS ETF€ 0015552.0615557.580.00
EAHdAmundi Euro Government Green Bond UCITS ETF€ 001,1517.051,1517.800.00
EARTHaGreen Earth Group NV€ 0000.009640.660.00
EATeAmRest Holdings SE€ 002,0002.952,0003.620.00
EBAdeBay Inc€ 0010072.4817173.380.00
EBBBmAmundi EUR Corporate Bond 1-5Y ESG€ 0015552.0820054.830.00
EBBBpAmundi EUR Corporate Bond 1-5Y ESG€ 0015552.0915557.590.00
EBIZmGlobal X E-Commerce UCITS ETF€ 002,50013.072,50013.330.00
EBKdEnBW Energie Baden-Wuerttemberg AG€ 002565.002567.000.00
EBUSaEbusco Holding NV€ 002240.422480.430.00
EBUYdAmundi MSCI Digital Economy UCITS ETF€ 0049516.381217.250.00
EBUYmAmundi MSCI Digital Economy UCITS ETF€ 0049516.381,07417.290.00
EBUYpAmundi MSCI Digital Economy UCITS ETF€ 0049516.3849517.340.00
ECARaiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,0647.611,0648.030.00
ECARmiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,0707.621,0708.428.02
ECEHmL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 008259.8182510.880.00
ECLMdGuinness Sustainable Energy UCITS ETF€ 001,3585.991,3586.640.00
ECNpBNP Paribas Easy Low Carbon 100 PAB€ 0031256.2031283.150.00
ECOMmL&G Ecommerce Logistics UCITS ETF€ 0053315.3053316.930.00
ECOPmWisdomTree Copper - EUR Daily Hedged€ 001,2098.621,2098.650.00
ECR1dAmundi EUR Corporate Bond 0-1Y ESG€ 0015651.7215657.170.00
ECR3dAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0015851.1715856.580.00
ECRP3mAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0015853.7715856.560.00
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ECReErcros SA€ 007023.271403.330.00
ECpTotalenergies EP Gabon€ 003185.5010189.000.00
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EDEUpBNP Paribas Easy Dividend Europe€ 0050159.7250176.580.00
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EDM6diShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 009948.209948.640.00
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EDMUdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0081310.3381310.700.00
EDNRmEdison SpA€ 001,2242.362612.380.00
EDOCmGlobal X Telemedicine & Digital Health UCITS ETF€ 001,1327.201,1327.990.00
EDSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0013162.1013168.630.00
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EEAmBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 009748.369749.250.00
EEApBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 009748.369749.250.00
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EEEpBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,2956.291,2956.960.00
EEIAmWisdomTree Europe Equity Income UCITS ETF€ 0036523.3236524.590.00
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EEMUmBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0047117.2647119.070.00
EEMUpBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0047117.2647119.070.00
EEPGdBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,3026.251,3026.910.00
EESMdBNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C€ 0028286.1528316.600.00
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EEUEpBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0047117.2847119.100.00
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EFQ8dDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF€ 008693.3386103.260.00
EFRNdiShares EUR Floating Rate Bond Advanced UCITS ETF€ 0000.001,9065.040.00
EG7iFBD Holdings PLC€ 003815.10215.850.00
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EGOVpAmundi Core Euro Government Bond UCITS ETF€ 0017246.9317251.900.00
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EGRAmWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0032425.0732427.750.00
EGRIpAmundi Euro Aggregate Bond ESG€ 0018743.1918747.740.00
EGV2dAmundi Smart Overnight Return€ 008595.0685105.120.00
EGV5dAmundi Euro Government Bond 3-5Y UCITS ETF€ 0065124.5365137.680.00
EGV7dAmundi Euro Government Bond 5-7Y UCITS ETF€ 0056142.4756157.510.00
EGVDdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 001,7124.731,7125.240.00
EHBAmInvesco Euro Corporate Hybrid Bond UCITS ETF€ 0018743.0518747.600.00
EHDVdInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0059431.4859431.520.00
EHF1dAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0039204.6539226.300.00
EHLTdAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0045178.5600.000.00
EHYAaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 003,8505.813,8505.820.00
EHYDaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0000.0043,5984.610.00
EIB3dInvesco Euro Government Bond 1-3 Year UCITS ETF€ 0022535.8622539.650.00
EIB5dInvesco Euro Government Bond 3-5 Year UCITS ETF€ 0023434.5923438.250.00
EIB5mInvesco Euro Government Bond 3-5 Year UCITS ETF€ 0023434.5923438.240.00
EIB7dInvesco Euro Government Bond 5-7 Year UCITS ETF€ 0024533.0024536.500.00
EIB7mInvesco Euro Government Bond 5-7 Year UCITS ETF€ 0024533.0124536.500.00
EIBBdInvesco Euro Government Bond UCITS ETF€ 0026430.6626433.910.00
EIBBmInvesco Euro Government Bond UCITS ETF€ 0026430.6626433.900.00
EIBXdInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0026530.5526533.820.00
EIBXmInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0026530.5726533.800.00
EIMImiShares Core MSCI EM IMI UCITS ETF€ 0033437.5600.0037.64
EIOFoEidesvik Offshore ASA€ 00212.15212.800.00
EISRpBNP Paribas Easy MSCI Emerging SRI PAB€ 0078104.1178115.390.00
EJAHdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.2235225.660.00
EJAHmBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.2235225.670.00
EJAHpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.2135225.670.00
EJAPdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0050016.4450018.160.00
EJAPpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0049916.4449918.170.00
EJP3mWisdomTree Long JPY Short EUR 3x Daily€ 001,8844.341,8844.820.00
EJPYmiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 001,1707.021,1707.760.00
EKLDCpBNP Paribas Easy MSCI USA SRI PAB€ 0039620.4139622.640.00
EKLDdBNP Paribas Easy MSCI USA SRI PAB€ 001,22322.481,22222.540.00
EKLDpBNP Paribas Easy MSCI USA SRI PAB€ 0044421.3844423.660.00
EKOPbEkopak NV€ 00474.57434.750.00
EKUSdBNP Paribas Easy MSCI USA SRI PAB€ 0042918.9042920.900.00
EKUSpBNP Paribas Easy MSCI USA SRI PAB€ 0042818.8942820.910.00
EL41dDeka MSCI USA MC UCITS ETF€ 0029427.5029430.500.00
EL42dDeka MSCI Europe UCITS ETF€ 001,27619.581,27319.630.00
EL46dDeka MSCI China ex A Shares UCITS ETF€ 009398.559399.490.00
EL4AdDeka DAX UCITS ETF€ 00400212.45400213.400.00
EL4BdDeka EURO STOXX 50 UCITS ETF€ 003,50057.873,50058.090.00
EL4CdDeka STOXX Europe Strong Growth 20 UCITS ETF€ 0020040.6620044.950.00
EL4FdDeka DAX ausschuettend UCITS ETF€ 001,00090.941,00091.220.00
EL4GdDeka EURO STOXX Select Dividend 30 UCITS ETF€ 0039320.7039322.880.00
EL4NdDeka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF€ 008198.9481109.390.00
EL4UdDeka DB EUROGOV Germany 5-10 UCITS ETF€ 008199.3381109.810.00
EL4VdDeka DB EUROGOV Germany 10+ UCITS ETF€ 008694.0986104.080.00
EL4WdDeka Deutsche Boerse Eurogov Germany Money Market Ucits Etf€ 0012265.9412272.900.00
EL4XdDeka DAXplus Maximum Dividend UCITS ETF€ 0015552.1215557.630.00
EL4ZdDeka MSCI USA UCITS ETF€ 0015552.3515557.890.00
ELCRdAmundi MSCI Smart Mobility UCITS ETF€ 0038521.1638523.410.00
ELCRmAmundi MSCI Smart Mobility UCITS ETF€ 0038521.1538523.410.00
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 0038121.1438123.420.00
ELCmElica SpA€ 0021.5921.680.00
ELF1dDeka MDAX UCITS ETF€ 0032280.0531281.850.00
ELFBdDeka Euro Prime ESG UCITS ETF€ 0029127.9829130.930.00
ELFCdDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF€ 0033224.4133227.000.00
ELFEdDeka US Treasury 7-10 UCITS ETF€ 0010745.1810823.920.00
ELFWdDeka MSCI World UCITS ETF€ 0065038.4264938.510.00
ELOVDmUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0049616.3849618.120.00
EM101mAmundi Euro Government Bond 10-15Y UCITS ETF€ 0050200.0650200.290.00
EM13mAmundi Euro Government Bond 1-3Y UCITS ETF€ 0066121.0566127.530.00
EM15mAmundi Euro Government Bond 15+Y UCITS ETF€ 0048166.0948183.660.00
EM35mAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056151.83204152.050.00
EM57mAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053159.8753160.190.00
EM710mAmundi Euro Government Bond 7-10Y UCITS ETF€ 0050169.0587169.290.00
EMAAAmAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5367132.140.00
EMAEmSPDR MSCI EM Asia ETF€ 0010080.6610089.140.00
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EMBHImAmundi USD Emerging Markets Government Bond UCITS ETF€ 0015064.3415065.730.00
EMDEmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0030526.5930529.410.00
EMDVmSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 0060913.3260914.800.00
EMEGmiShares MSCI EM ESG Enhanced CTB UCITS ETF€ 001,3216.151,3216.790.00
EMESGmAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0013659.5313665.820.00
EMGEAmUBS MSCI EM SF UCITS ETF€ 0014456.3314462.440.00
EMH5mSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0035822.5935824.970.00
EMHDpInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0037021.9337024.270.00
EMIGEmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 0075110.7811311.350.00
EMIGmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 0070811.4370812.640.00
EMILPsFastighetsbolaget Emilshus AB€ 00230.90232.000.00
EMISpBNP Paribas Easy MSCI Emerging SRI PAB€ 00714.6158815.390.00
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.5251175.230.00
EMKTBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 0012664.1112670.910.00
EMKTmAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.771,40014.830.00
EMKXdBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 0064012.7064014.040.00
EMLCmVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0014755.0214760.900.00
EMLDmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0016947.8816952.930.00
EMLImPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0014954.1914959.940.00
EMLOCmUBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF€ 0074910.8074911.960.00
EMMEUmUBS Core MSCI EM UCITS ETF€ 00200116.15200116.850.00
EMMUSmUBS Core MSCI EM UCITS ETF€ 001,60012.621,60012.750.00
EMNDdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 009688.859689.300.00
EMNEdiShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 001,0518.141,0518.170.00
EMNJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 001,3076.301,3076.960.00
EMNUdiShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 004,4107.431,1517.460.00
EMPABmUBS MSCI EM Climate Paris Aligned UCITS ETF€ 0066812.1266813.460.00
EMPAaiShares MSCI EMU Paris-Aligned Climate UCITS ETF€ 001,3036.241,3036.900.00
EMQQpEMQQ Emerging Markets Internet UCITS ETF€ 008379.6583710.680.00
EMRGmSPDR MSCI Emerging Markets UCITS ETF€ 0012067.4812074.600.00
EMSMdInvesco MSCI Emerging Markets UCITS ETF€ 0040057.5740057.710.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 0022835.6522839.410.00
EMUESmUBS MSCI EMU Universal UCITS ETF€ 0035522.8935525.330.00
EMUEUmUBS Core MSCI EMU UCITS ETF€ 0044183.2244202.600.00
EMULmiShares MSCI EMU Large Cap UCITS ETF€ 0012365.5712372.520.00
EMUPAmUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 0050416.1150417.830.00
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 0026830.4326833.660.00
EMUmAmundi Core MSCI EMU UCITS ETF€ 0011669.9211677.260.00
EMVEUmUBS MSCI EMU Value UCITS ETF€ 0014954.3614960.090.00
EMWEdBNP Paribas Easy MSCI World SRI PAB€ 0040520.0540522.160.00
EMWEpBNP Paribas Easy MSCI World SRI PAB€ 0040420.0340422.170.00
EMXCdAmundi MSCI Emerging Ex China UCITS ETF€ 0029628.8329628.940.00
EMXCmAmundi MSCI Emerging Ex China UCITS ETF€ 0029727.4429730.320.00
EMmEmak SpA€ 0020.8920.930.00
ENAMmBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0032025.3732028.050.00
ENAMpBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0032025.3632028.050.00
ENEReEcoener SA€ 0024.8625.120.00
ENERmAmundi MSCI New Energy UCITS ETF€ 0025532.873,87234.120.00
ENIdEni SpA€ 001,10016.031,10016.350.00
ENRGYbEnergyVision SA€ 009010.704311.200.00
ENRGmAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0010875.5310883.530.00
ENRGpAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 006279.4810879.620.00
ENROsEniro Group AB€ 0020.3722,5220.380.00
ENSUoEnsurge Micropower ASA€ 002,5970.842,6440.860.00
ENVmEnervit SpA€ 0023.7223.900.00
ENWDmiShares MSCI World CTB Enhanced ESG UCITS ETF€ 009098.959099.890.00
EPABpAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022536.1822540.030.00
EPEJmBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056714.3556715.870.00
EPEJpBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056814.3556815.870.00
EPISBsEpisurf Medical AB€ 0020.0320.030.00
EPRAmAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013460.2113466.580.00
EPRApAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013460.1913466.590.00
EPREpAmundi FTSE EPRA Europe Real Estate€ 0026303.0326335.360.00
EPRUaAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013570.6813578.180.00
EPVLDmUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0038920.9238923.140.00
EQACmInvesco EQQQ Nasdaq-100 UCITS ETF€ 00500368.32500368.930.00
EQEUdInvesco EQQQ Nasdaq-100 UCITS ETF€ 0033441.8533442.800.00
EQLTDmUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0033124.5233127.110.00
EQQDdInvesco Nasdaq-100 Swap UCITS ETF€ 003,10064.943,10065.300.00
EQQQmInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400526.86400527.380.00
EQQQpInvesco EQQQ Nasdaq-100 UCITS ETF€ 00400526.10400528.300.00
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 003,37067.413,00067.480.00
EQUAmBNP Paribas Easy Quality Europe€ 0046176.5446195.260.00
ERIBRhTelefonaktiebolaget LM Ericsson€ 002,0008.162,0008.180.00
ERNEaiShares EUR Ultrashort Bond UCITS ETF€ 00100100.26100101.500.00
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 002,084100.751,984100.850.00
EROXmSPDR MSCI Europe UCITS ETF€ 0023344.2023380.550.00
EROpSPDR MSCI Europe UCITS ETF€ 0023344.0323380.640.00
ERTHmAmundi Euro Government Green Bond UCITS ETF€ 001,1507.051,1507.800.00
ERTHpAmundi Euro Government Green Bond UCITS ETF€ 001,1507.051,1507.800.00
ERTdElectronic Arts Inc€ 0040172.84140174.460.00
ESANdBNP Paribas Easy MSCI World UCITS ETF€ 008279.8482710.880.00
ESAPdBNP Paribas Easy S&P 500 UCITS ETF€ 007,50027.627,50027.720.00
ESDpBNP Paribas Easy S&P 500 UCITS ETF€ 0030827.6350028.140.00
ESEEdBNP Paribas Easy S&P 500 UCITS ETF€ 0084929.4384829.470.00
ESEHpBNP Paribas Easy S&P 500 UCITS ETF€ 0025021.7531822.160.00
ESEpBNP Paribas Easy S&P 500 UCITS ETF€ 007729.437729.470.00
ESGEdInvesco MSCI Europe Universal Screened UCITS ETF€ 0011868.8211876.080.00
ESGEmAmundi MSCI Europe ESG Selection UCITS ETF€ 0023235.0623238.770.00
ESGEpAmundi MSCI Europe ESG Selection UCITS ETF€ 0023236.8267636.940.00
ESGHpAmundi MSCI Europe ESG Selection UCITS ETF€ 0031525.7731528.500.00
ESGPdInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0018643.5918648.250.00
ESGUSmAmundi Msci USA Esg Selection Ucits Etf Acc€ 0083102.80782102.990.00
ESGWOmAmundi MSCI World ESG Selection UCITS ETF€ 008694.2686104.230.00
ESGcEnnogie Solar Group A/S€ 0024.4824.680.00
ESICdiShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 001,2936.321,2936.990.00
ESIEdiShares MSCI Europe Energy Sector UCITS ETF€ 0075710.7975711.930.00
ESIFdiShares MSCI Europe Financials Sector UCITS ETF€ 0061214.0185814.060.00
ESINdiShares MSCI Europe Industrials Sector UCITS ETF€ 0018.659888.680.00
ESISdiShares MSCI Europe Consumer Staples Sector UCITS ETF€ 001,4995.721,4995.750.00
ESITdiShares MSCI Europe Information Technology Sector UCITS ETF€ 001,0147.981,0148.830.00
ESP0dVanEck Video Gaming and eSports UCITS ETF€ 001,84459.251,84459.560.00
ESPXaiShares S&P 500 Scored and Screened UCITS ETF€ 001,1478.321,1479.200.00
ESREUmUBS MSCI EMU Socially Responsible UCITS ETF€ 0063127.4863140.960.00
ESTmAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0023934.3523937.960.00
ETBBdBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2714,20014.340.00
ETBBpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2714,20014.340.00
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.5010,90018.560.00
ETFCOmAmundi Core EUR Corporate Bond UCITS ETF€ 0045417.8345419.710.00
ETFCRmAmundi Core EUR Corporate Bond UCITS ETF€ 0042419.0842421.090.00
ETFGOmAmundi Prime Euro Government Bond UCITS ETF€ 0050416.0650417.750.00
ETFMImAmundi FTSE MIB UCITS ETF Dist€ 0011,80043.6611,80043.820.00
ETHCa21Shares Ethereum Core Staking ETP€ 0013,20011.6213,20011.650.00
ETHWaWisdomTree Physical Ethereum€ 002,70031.062,70031.130.00
ETLNdL&G Europe ex UK Equity UCITS ETF€ 0043418.6743420.690.00
ETLRdL&G Japan Equity UCITS ETF€ 0056214.6056216.160.00
ETSvEurotelesites AG€ 00294.54324.760.00
ETTEhEtteplan Oyj€ 0028.761288.960.00
ETYmUBS EUR Treasury Yield Plus UCITS ETF€ 008519.5185110.530.00
ETZpBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 0000.0013718.810.00
EU35mSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0029027.8629030.800.00
EUCOmSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0715856.450.00
EUCOpSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0515856.460.00
EUDFdWisdomTree Europe Defence UCITS ETF€ 0028929.1828930.710.00
EUDVmSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0031725.5931728.300.00
EUEAaiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.383,50058.680.00
EUEBdiShares EUR Corp Bond Enhanced Active UCITS ETF€ 001,6494.901,6495.430.00
EUEDdiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 004,9905.0100.000.00
EUEEmiShares Europe Equity Enhanced Active UCITS ETF€ 001,4545.601,4546.190.00
EUESmiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 001,5565.201,5565.740.00
EUEUAmUBS Core MSCI Europe UCITS ETF€ 0046317.5546319.410.00
EUEmiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.433,50058.700.00
EUHDmInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0027229.9327233.090.00
EUHDpInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0027229.9327233.080.00
EUHImPIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF€ 009088.909089.840.00
EUINdAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 0072110.9272122.800.00
EUJPaWisdomTree Long JPY Short EUR€ 0031925.4131928.090.00
EUMVmOSSIAM EUROPE ESG MACHINE LEARNING€ 0030266.4030294.850.00
EUN0diShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0012764.0012767.410.00
EUN1diShares STOXX Europe 50 UCITS ETF€ 0017346.9017351.830.00
EUN5diShares Core EUR Corp Bond UCITS ETF€ 00206120.841,654120.980.00
EUN6diShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 008594.2885104.220.00
EUN8diShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.8457156.840.00
EUN9diShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0658152.620.00
EUNJdiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0019741.2619745.650.00
EUNOmWisdomTree Long NOK Short EUR€ 0023534.4223538.050.00
EUNRdiShares EUR Corp Bond ex-Financials UCITS ETF€ 00220109.83220110.060.00
EUNSdiShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF€ 00176107.191,862107.410.00
EUNUdiShares Core Global Aggregate Bond UCITS ETF€ 002,2503.602,2503.980.00
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 0010091.672,15492.820.00
EUNZdiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0026231.0226234.300.00
EUNmiShares STOXX Europe 50 UCITS ETF€ 0017349.2917349.420.00
EUPAmFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022036.9222040.880.00
EUPBaiShares MSCI Europe Paris-Aligned Climate UCITS ETF€ 001,3056.241,3056.900.00
EUPBdOssiam Shiller Barclays Cape Global Sector Value€ 0061132.5261147.240.00
EUREUmUBS Core MSCI Europe UCITS ETF€ 008991.1889100.840.00
EUROmSPDR MSCI EMU UCITS ETF€ 009287.889297.150.00
EURPAmUBS MSCI Europe Climate Paris Aligned UCITS ETF€ 0050016.2650018.000.00
EURSRmUBS MSCI Europe Socially Responsible UCITS ETF€ 0051615.7751617.440.00
EUS3mWisdomTree Long USD Short EUR 3x Daily€ 0010576.8810585.020.00
EUSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0010279.8210288.220.00
EUSRIpAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0010283.8110284.080.00
EUUSmWisdomTree Long USD Short EUR€ 0015352.7715358.340.00
EVAEmBNP Paribas Easy Value Europe€ 0048167.5048185.260.00
EVAEpBNP Paribas Easy Value Europe€ 0048167.5048185.260.00
EVLIhEvli Oyj€ 009921.60222.500.00
EVOEmBNP Paribas Easy Low Vol Europe€ 0042189.6242209.650.00
EVOEpBNP Paribas Easy Low Vol Europe€ 0043189.6243209.650.00
EWLDpAmundi MSCI World Swap UCITS ETF€ 004935.784935.890.00
EWQAdInvesco NASDAQ-100 Equal Weight UCITS ETF€ 001,4335.661,4336.250.00
EWRDpBNP Paribas Easy MSCI World SRI PAB€ 0049419.3149421.370.00
EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 001,4345.941,4345.960.00
EXA1aiShares EURO STOXX Banks 30-15 UCITS ETF DE€ 002416.4665516.480.00
EXEpExel Industries SA€ 00238.702239.600.00
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 0021040.7630940.860.00
EXH2diShares STOXX Europe 600 Financial Services UCITS ETF DE€ 0010081.3310089.940.00
EXH4diShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE€ 00200105.80200106.120.00
EXH5diShares STOXX Europe 600 Insurance UCITS ETF DE€ 0017347.0333749.560.00
EXH6diShares STOXX Europe 600 Media UCITS ETF DE€ 00632.9500.000.00
EXH7diShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE€ 008398.7283109.140.00
EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 0039549.1939449.380.00
EXHAdiShares eb.rexx Government Germany UCITS ETF DE€ 0068117.7968130.250.00
EXHBdiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE€ 0010576.4110584.490.00
EXHBxiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)€ 0077,073.0077,081.000.00
EXHCdiShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE€ 009089.289098.720.00
EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 0073110.8873122.610.00
EXHEdiShares Pfandbriefe UCITS ETF DE€ 008891.7188101.440.00
EXI1diShares SLI UCITS ETF DE€ 0055155.5855156.400.00
EXI2diShares Dow Jones Global Titans 50 UCITS ETF DE€ 0025298.89161100.560.00
EXI3diShares Dow Jones Industrial Average UCITS ETF DE€ 0020391.4020433.150.00
EXI5diShares STOXX Europe 600 Real Estate UCITS ETF DE€ 0064012.7264014.060.00
EXIAdiShares DAX ESG UCITS ETF DE€ 001,1517.421,1517.450.00
EXICdiShares Core DAX UCITS ETF DE€ 0013,1006.9716,6816.980.00
EXIDdiShares MDAX UCITS ETF DE€ 003,0684.213,0684.220.00
EXIEdiShares STOXX Europe 600 UCITS ETF DE€ 001,0536.841,0526.870.00
EXL1VhExel Composites Oyj€ 002870.3920.400.00
EXPLpSA d'Explosifs et de Produits Chimiques€ 003222.007228.000.00
EXS1miShares Core DAX UCITS ETF DE€ 0050197.1050204.400.00
EXS2diShares TecDAX UCITS ETF DE€ 0023231.1627231.840.00
EXS3diShares MDAX UCITS ETF DE€ 0034245.2034246.550.00
EXSAdiShares STOXX Europe 600 UCITS ETF DE€ 00157.1143357.650.00
EXSAmiShares STOXX Europe 600 UCITS ETF DE€ 0043557.4043357.630.00
EXSBdiShares DivDAX UCITS ETF DE€ 0037521.5737523.840.00
EXSCdiShares STOXX Europe Large 200 UCITS ETF DE€ 0014257.0214263.140.00
EXSDdiShares STOXX Europe Mid 200 UCITS ETF DE€ 0014456.25160.180.00
EXSEdiShares STOXX Europe Small 200 UCITS ETF DE€ 0026135.5526135.680.00
EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 0061620.9861621.110.00
EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0038621.1038623.320.00
EXSIdiShares EURO STOXX UCITS ETF DE€ 0014159.4555360.610.00
EXSImiShares EURO STOXX UCITS ETF DE€ 0014157.5314163.590.00
EXUSdXtrackers MSCI World ex USA UCITS ETF€ 0062334.8129634.860.00
EXUSmXtrackers MSCI World ex USA UCITS ETF€ 0024734.7324736.560.00
EXV2diShares STOXX Europe 600 Telecommunications UCITS ETF DE€ 0056323.7356323.860.00
EXV3diShares STOXX Europe 600 Technology UCITS ETF DE€ 0010676.3316180.410.00
EXV5diShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE€ 0044148.2044148.360.00
EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 0020563.5020563.870.00
EXV7diShares STOXX Europe 600 Chemicals UCITS ETF DE€ 0078103.4478114.340.00
EXV8diShares STOXX Europe 600 Construction & Materials UCITS ETF DE€ 0028288.5228188.870.00
EXV9diShares STOXX Europe 600 Travel & Leisure UCITS ETF DE€ 0068524.5968624.700.00
EXVMdiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 0032776.2432776.290.00
EXVMmiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 0011172.4511180.080.00
EXVMxiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc) € 0067,450.0067,458.000.00
EXW3diShares STOXX Europe 50 UCITS ETF DE€ 0017845.7317850.560.00
EXX5diShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 009783.199791.960.00
EXX5miShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 009783.169791.990.00
EXX6diShares eb.rexx Government Germany 10.5+yr UCITS ETF DE€ 0074109.0774120.600.00
EXXTdiShares NASDAQ-100 UCITS ETF DE€ 00119208.9000.00209.25
EXXVdiShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE€ 0039920.4239922.560.00
EXXWdiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE€ 0030926.1430928.910.00
EXXXdiShares ATX UCITS ETF DE€ 002954.4515557.840.00
F500dAmundi S&P 500 Screened UCITS ETF€ 00149169.6450170.140.00
F50AdAmundi Prime Global UCITS ETF€ 0024834.4124834.520.00
FACTaiShares World Equity Factor Rotation Active UCITS ETF€ 001,6785.698,0106.000.00
FAEUmInvesco US High Yield Fallen Angels UCITS ETF€ 0030626.3830629.180.00
FCCeFomento de Construcciones y Contratas SA€ 007211.308011.480.00
FCSGaFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0023135.1623138.910.00
FDNEaFirst Trust Dow Jones Internet UCITS ETF€ 0026830.2726833.480.00
FDXdFedEx Corp€ 0030240.3530242.850.00
FEDFmAmundi USD Fed Funds Rate UCITS ETF€ 008099.8480110.350.00
FEDcFast Ejendom Danmark A/S€ 002218.002232.000.00
FEMEmFidelity Emerging Markets Quality Income UCITS ETF€ 001,6015.071,6015.620.00
FEMImFidelity Emerging Markets Quality Income UCITS ETF€ 001,3126.191,3126.870.00
FEMRmFidelity Emerging Markets Equity Research Enhanced UCITS ETF€ 001,6724.851,6725.380.00
FEPXdFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 001,4895.471,4896.050.00
FEQDmFidelity Europe Quality Income UCITS ETF€ 009858.269859.150.00
FEUIdFidelity Europe Quality Income UCITS ETF€ 001,2936.411,2936.780.00
FEUImFidelity Europe Quality Income UCITS ETF€ 001,2956.281,2956.960.00
FEUQdFidelity Europe Quality Income UCITS ETF€ 009898.279899.150.00
FEURdFidelity Europe Equity Research Enhanced UCITS ETF€ 008809.2688010.250.00
FEURmFidelity Europe Equity Research Enhanced UCITS ETF€ 008799.2487910.260.00
FEUZaFirst Trust Eurozone AlphaDEX UCITS ETF€ 0015153.6615159.410.00
FFARMcFirstFarms A/S€ 00273.40276.400.00
FGBLpFirst Trust Global Equity Income UCITS ETF€ 0011669.6111677.370.00
FGEQdFidelity Global Quality Income UCITS ETF€ 009608.469609.360.00
FGEUdFidelity Global Quality Income UCITS ETF€ 009568.509569.410.00
FGEUmFidelity Global Quality Income UCITS ETF€ 009558.509559.420.00
FGLRdFidelity Global Equity Research Enhanced UCITS ETF€ 009088.949089.920.00
FGLRmFidelity Global Equity Research Enhanced UCITS ETF€ 009098.949099.920.00
FGQImFidelity Global Quality Income UCITS ETF€ 009608.469609.360.00
FINSWmAmundi MSCI World Financials UCITS ETF€ 0023341.1923377.580.00
FINSWpAmundi MSCI World Financials UCITS ETF€ 0023341.1623377.580.00
FINXmGlobal X Fintech UCITS ETF€ 004,1008.094,1008.210.00
FJPRmFidelity Japan Equity Research Enhanced UCITS ETF€ 001,4325.741,4326.360.00
FLESAmFranklin Euro Short Maturity UCITS ETF€ 0030827.5230827.640.00
FLESmFranklin Euro Short Maturity UCITS ETF€ 0099925.8232927.140.00
FLPEaFlexShares Listed Private Equity UCITS ETF€ 0028728.3528731.420.00
FLQAmFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0033024.6833027.340.00
FLRAdFranklin AI Metaverse and Blockchain UCITS ETF€ 0019241.9619246.620.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 0035822.6235825.010.00
FLUGBcFluegger Group A/S€ 0039322.0039326.000.00
FLUXbFluxys Belgium SA€ 008516.70917.100.00
FLUvFlughafen Wien AG€ 004953.20255.000.00
FLX5dFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0017647.2700.000.00
FLXBaFranklin FTSE Brazil UCITS ETF€ 0033524.3433526.940.00
FLXBmFranklin FTSE Brazil UCITS ETF€ 0033224.3333226.960.00
FLXCaFranklin FTSE China UCITS ETF€ 0030626.3930629.150.00
FLXCdFranklin FTSE China UCITS ETF€ 0027127.7528827.790.00
FLXCmFranklin FTSE China UCITS ETF€ 0030627.7330627.820.00
FLXDmFranklin European Quality Dividend UCITS ETF€ 0026331.0026334.270.00
FLXEdFranklin EM Multi-Factor Equity UCITS ETF€ 0029227.9429230.950.00
FLXEmFranklin EM Multi-Factor Equity UCITS ETF€ 0029227.9029230.950.00
FLXIaFranklin FTSE India UCITS ETF€ 0022635.8922639.660.00
FLXIdFranklin FTSE India UCITS ETF€ 0022637.7122639.660.00
FLXImFranklin FTSE India UCITS ETF€ 0022637.7222637.850.00
FLXKaFranklin FTSE Korea UCITS ETF€ 0020539.7920543.980.00
FLXKdFranklin FTSE Korea UCITS ETF€ 0020541.7720541.940.00
FLXPdFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022136.9222140.880.00
FLXSdFranklin FTSE Saudi Arabia UCITS ETF€ 0042318.8642320.930.00
FLXUdFranklin US Equity UCITS ETF€ 0014755.1714761.050.00
FLXUmFranklin US Equity UCITS ETF€ 0014755.1714761.040.00
FLXXdFranklin Global Quality Dividend UCITS ETF€ 0025531.9325535.350.00
FLXXmFranklin Global Quality Dividend UCITS ETF€ 0025431.9025435.380.00
FMC1dFord Motor Co€ 001,50011.641,50011.810.00
FMImAmundi Italy MIB ESG UCITS ETF€ 0081100.6481111.220.00
FMIpAmundi Italy MIB ESG UCITS ETF€ 0081100.6481111.240.00
FMONCpFinanciere Moncey€ 0014118.002122.500.00
FNMmFNM SpA€ 006480.476340.480.00
FNMsFerronordic AB€ 00243.20245.150.00
FOOdSalesforce Inc€ 0033223.601224.250.00
FOOmAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 009486.419495.670.00
FOOpAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 009486.469495.650.00
FORSEpForsee Power SACA€ 0010.2710.280.00
FPIPsFormPipe Software AB€ 00225.9049926.900.00
FPMBdFreeport-McMoRan Inc€ 0044740.7235841.220.00
FPXRmFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 001,4905.471,4906.060.00
FPXUpFirst Trust US Equity Opportunities UCITS ETF€ 0016059.5116065.950.00
FRC3dUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 0058913.7558915.200.00
FRC4dUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 0055114.7155116.270.00
FSKYmFirst Trust Cloud Computing UCITS ETF€ 0018145.0218149.800.00
FSOVaFirst Trust Low Duration Global Government Bond UCITS ETF€ 0049816.2649817.990.00
FTS10mAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8013,10019.880.00
FTSEpAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 0053313.4153314.850.00
FTWDdInvesco FTSE All-World UCITS ETF€ 001,2546.501,2547.190.00
FUSAmFidelity US Quality Income UCITS ETF€ 0067312.671,27112.730.00
FUSDmFidelity US Quality Income UCITS ETF€ 0081210.0081211.060.00
FUSRmFidelity US Equity Research Enhanced UCITS ETF€ 0081110.0181111.070.00
FUSUdFidelity US Quality Income UCITS ETF€ 0076910.5676911.690.00
FUSUmFidelity US Quality Income UCITS ETF€ 0076910.5576911.690.00
FVDdFirst Trust Value Line Dividend Index UCITS ETF€ 0035522.7835525.240.00
FVSJdFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0033024.7133027.310.00
FWEAdInvesco FTSE All-World UCITS ETF€ 001,0747.581,0748.380.00
FWIAdInvesco FTSE All-World UCITS ETF€ 0027.091,2067.220.00
FXCaiShares China Large Cap UCITS ETF€ 0039094.3039094.640.00
FXCmiShares China Large Cap UCITS ETF€ 0039094.3730094.530.00
FYNBKcFynske Bank AS€ 0020178.0023182.000.00
G1CEdInvesco Global Clean Energy UCITS ETF€ 0045417.9345419.860.00
GABRcGabriel Holding A/S€ 0047256.0000.000.00
GABmGabetti Property Solutions SpA€ 0020.6320.660.00
GAGGmAmundi Core Global Aggregate Bond UCITS ETF€ 0017745.7217750.550.00
GAGGpAmundi Core Global Aggregate Bond UCITS ETF€ 0017745.7117750.550.00
GAGHmAmundi Core Global Aggregate Bond UCITS ETF€ 0017346.7617351.700.00
GAGUaAmundi Core Global Aggregate Bond UCITS ETF€ 0017753.6617759.360.00
GAMeGeneral de Alquiler de Maquinaria SA€ 005,0001.435,0001.740.00
GAMpGaumont SA€ 001891.001792.500.00
GAROsGARO AB€ 0047315.2058815.320.00
GB1AdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 001,4055.751,4056.380.00
GB1EdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 001,2686.381,2687.070.00
GBSEmWisdomTree Physical Gold - EUR Daily Hedged€ 0037222.7637223.200.00
GCLEmInvesco Global Clean Energy UCITS ETF€ 0045417.9345419.860.00
GCOWaPacer Global Cash Cows Dividend UCITS ETF€ 0038524.7438527.440.00
GCPdGeneral Electric Co€ 00120256.0030257.500.00
GCVEmSPDR FTSE Global Conv Bond UCITS ETF€ 0047846.9618149.470.00
GCVGxSPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)€ 0032138.4355338.740.00
GDIGmVanEck S&P Global Mining UCITS ETF€ 0018244.9018249.620.00
GDIGpVanEck S&P Global Mining UCITS ETF€ 0018244.9018249.610.00
GDSpRamsay Generale de Sante SA€ 007508.187509.860.00
GDXJpVanEck Junior Gold Miners UCITS ETF€ 009784.869793.720.00
GDXdGeneral Dynamics Corp€ 00101286.95101291.300.00
GEBmUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 005799.935799.950.00
GEMUmBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 008719.2987110.270.00
GEMUpBNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP€ 008719.2987110.280.00
GENDFmUBS Global Gender Equality UCITS ETF€ 0048116.8848118.700.00
GENToGentian Diagnostics ASA€ 00255.20258.000.00
GENYdAmundi MSCI Millennials UCITS ETF€ 0054614.8554616.440.00
GEU3CmBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 0079110.2379111.300.00
GEU3CpBNPP EASY ESG EMU Govt IG 1-3Y ETF€ 0079110.2379111.310.00
GEmGefran SpA€ 0015410.9566411.150.00
GFAmVanEck Global Fallen Angel High Yield Bond UCITS ETF€ 0013758.9713765.230.00
GFGdGlobal Fashion Group SA€ 002,4470.262,4560.270.00
GG9BdGold Bullion Securities Ltd€ 0016338.4216338.920.00
GGOUaAmundi Core Global Government Bond UCITS ETF€ 0019049.9719055.300.00
GGOVmAmundi Core Global Government Bond UCITS ETF€ 0019042.5919047.080.00
GGOVpAmundi Core Global Government Bond UCITS ETF€ 0019042.5719047.090.00
GHCmGarofalo Health Care SpA€ 0025.4925.750.00
GILIpAmundi UK Government Inflation-Linked Bond UCITS ETF€ 0055146.2055161.810.00
GILSpAmundi Core UK Government Bond UCITS ETF€ 0074109.4974121.100.00
GILdDMG Mori AG€ 003646.6036346.900.00
GISdGilead Sciences Inc€ 00122101.8022103.260.00
GJAJpGroupe JAJ€ 0000.0051.110.00
GLA1VhGlaston OYJ ABP€ 009181.13931.140.00
GLAEmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0032424.9532427.570.00
GLAGmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0038321.1438323.370.00
GLDVDmUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008439.6684310.680.00
GLDVmSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0027229.8627233.010.00
GLREmSPDR Dow Jones Global Real Estate UCITS ETF€ 0028628.3428631.370.00
GLUGmL&G Clean Water UCITS ETF€ 0048816.6048818.3717.50
GLUHaiShares Core UK Gilts UCITS ETF€ 005,9834.905,9734.910.00
GLUXmAmundi Global Luxury UCITS ETF€ 0039216.0939228.020.00
GLUXpAmundi Global Luxury UCITS ETF€ 0039216.5739217.350.00
GMMdGrammer AG€ 003,0005.402416.100.00
GMVMdVanEck Morningstar US ESG Wide Moat UCITS ETF€ 001,05554.891,05555.130.00
GN0MdGlobal X Genomics & Biotechnology UCITS ETF€ 007,1007.027,1007.160.00
GNOMmGlobal X Genomics & Biotechnology UCITS ETF€ 004,7007.024,7007.160.00
GOAIpAmundi MSCI Robotics & AI UCITS ETF€ 0075107.3375118.730.00
GOATpVanEck Morningstar Global Wide Moat UCITS ETF€ 0027729.1127732.200.00
GODoGoodtech ASA€ 003029.84210.300.00
GOLDmAmundi Physical Gold ETC€ 00156146.5700.000.00
GOSdGoldman Sachs Group Inc/The€ 0017762.705764.500.00
GOVAaSPDR Bloomberg Euro Government Bond UCITS ETF€ 0033024.5333027.110.00
GOVAmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0033024.5233027.110.00
GOVHmAmundi Core Global Government Bond UCITS ETF€ 0018144.5018149.230.00
GOVSmSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016149.9716155.210.00
GOVSpSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016249.9516255.230.00
GOVTaiShares USD Treasury Bond UCITS ETF€ 002,3144.113,1644.330.00
GOVYmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0015153.6315159.280.00
GPEpGPE Groupe Pizzorno€ 002858.602859.400.00
GRCmAmundi MSCI Greece UCITS ETF€ 003,7402.163,7402.390.00
GREADpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,2576.471,2577.160.00
GREALpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,3026.251,3026.920.00
GREpAmundi MSCI Greece UCITS ETF€ 003,7442.273,7442.280.00
GRIDdFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0018945.3518945.560.00
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 0018945.3318945.550.00
GRLAcGronlandsBANKEN A/S€ 0014865.002890.000.00
GRMdGeneral Mills Inc€ 0014639.7676939.890.00
GRONdiShares EUR Green Bond UCITS ETF€ 002,1453.782,1454.180.00
GSC1dGesco SE€ 005114.85715.000.00
GSCUpBNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF€ 0062615.2662616.900.00
GSMmUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 0066112.5666113.880.00
GUARDmBNP PARIBAS EASY Bloomberg Europe Defense€ 008109.9381010.990.00
GWTmAmundi Msci Europe Growth UCITS ETF€ 0043186.7243206.500.00
GWTpAmundi Msci Europe Growth UCITS ETF€ 0043186.8643206.800.00
GZURdWisdomTree Physical Swiss Gold€ 0044353.5400.000.00
H2OAaiShares Global Water UCITS ETF€ 0035622.8735625.290.00
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H411dHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0014655.5714661.460.00
H41CdHSBC Developed World Screened Equity UCITS ETF€ 0033724.1433726.700.00
H41GdHSBC MSCI World Small Cap Screened UCITS ETF€ 0041819.3941821.490.00
H41KdHSBC MSCI China A UCITS ETF€ 008499.5184910.520.00
H4Z2dHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0044718.1744720.110.00
H4ZAdHSBC EURO STOXX 50 UCITS ETF€ 003,40060.403,40060.690.00
H4ZPdHSBC MSCI CHINA UCITS ETF€ 001,1936.771,1937.490.00
H4ZTdHSBC MSCI INDONESIA UCITS ETF€ 0015951.2215956.680.00
H4ZXdHSBC Hang Seng Tech UCITS ETF€ 001,2896.231,2896.890.00
H4ZZdHSBC EURO STOXX 50 UCITS ETF€ 0012067.7212074.890.00
H50AmHSBC EURO STOXX 50 UCITS ETF€ 0011971.1711971.400.00
H50EmHSBC EURO STOXX 50 UCITS ETF€ 003,30060.343,30060.690.00
HAGGmHSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF€ 008989.028989.980.00
HAKIBsHAKI Safety AB€ 0000.0028221.500.00
HALdHalliburton Co€ 0050024.321924.450.00
HDIdHome Depot Inc/The€ 00101306.20101309.750.00
HDLVdInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0027829.1427830.770.00
HDLVmInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0027829.1427832.240.00
HDR0dVanEck Hydrogen Economy UCITS ETF€ 001,4385.671,4386.280.00
HDROmVanEck Hydrogen Economy UCITS ETF€ 001,4335.661,4336.280.00
HEALaiShares Healthcare Innovation UCITS ETF€ 001,1167.531,1167.810.00
HEDFmWisdomTree Europe Equity UCITS ETF€ 0028928.0728931.090.00
HEDJmWisdomTree Europe Equity UCITS ETF€ 0033824.0533826.640.00
HELGoSpareBank 1 Helgeland€ 00111177.102182.900.00
HERMAoHermana Holding ASA€ 0060415.6580316.300.00
HERUmGlobal X Video Games & Esports UCITS ETF€ 0070411.5670412.850.00
HFRNmAmundi USD Floating Rate Corporate Bond ESG€ 0015352.8315358.410.00
HHFAdHamburger Hafen und Logistik AG€ 0062421.107921.400.00
HHHpHSBC S&P 500 UCITS ETF€ 003,50059.0442259.150.00
HIDDmHSBC MSCI INDONESIA UCITS ETF€ 0015951.1915956.720.00
HKDEaUBS MSCI Hong Kong UCITS ETF€ 001,66215.042,22915.070.00
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 0013361.3913367.900.00
HKmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0033723.8433726.340.00
HLGdHighlight Communications AG€ 007111.311,2441.380.00
HLTWmAmundi MSCI World Health Care UCITS ETF€ 0017453.1117485.760.00
HLTpAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0057147.5255148.220.00
HMCHmHSBC MSCI CHINA UCITS ETF€ 001,1927.111,1927.140.00
HMEMmHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,80011.611,80011.740.00
HMESpHSBC MSCI EUROPE UCITS ETF€ 0038421.1838423.420.00
HMJDmHSBC MSCI JAPAN UCITS ETF€ 0020340.3020344.600.00
HMWAmHSBC MSCI WORLD UCITS ETF€ 0023434.6623438.310.00
HMWDmHSBC MSCI WORLD UCITS ETF€ 0022637.8122638.510.00
HNDXdAmundi Nasdaq-100 Swap UCITS ETF€ 0010568.5043580.700.00
HNLdHoenle AG€ 002426.864236.980.00
HNSCmHSBC Nasdaq Global Semiconductor UCITS ETF€ 0043818.4843820.450.00
HOLCOaHolland Colours NV€ 001587.001891.000.00
HP3AdRingmetall SE€ 0022.7222.840.00
HPAWmHSBC MSCI World Climate Paris Aligned UCITS ETF€ 0028628.4328631.450.00
HPURoHexagon Purus ASA€ 005,6241.627071.690.00
HRPKd7C Solarparken AG€ 0021.5421.600.00
HSEUmHSBC Europe Screened Equity UCITS ETF€ 0046217.6246219.510.00
HSJDmHSBC Japan Screened Equity UCITS ETF€ 0044618.4844620.440.00
HSPDmHSBC S&P 500 UCITS ETF€ 003,50058.493,50059.750.00
HSRIDpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 009128.879129.810.00
HSTEmHSBC Hang Seng Tech UCITS ETF€ 001,2876.241,2876.890.00
HSTEpHSBC Hang Seng Tech UCITS ETF€ 001,2896.241,2896.890.00
HTMWdL&G Hydrogen Economy UCITS ETF€ 001,5845.161,5845.710.00
HTWNmHSBC MSCI Taiwan Capped UCITS ETF€ 0010080.8910089.620.00
HTWOmL&G Hydrogen Economy UCITS ETF€ 008785.432,4595.450.00
HUSCOcHuscompagniet A/S€ 0082736.5033937.500.00
HUSQAsHusqvarna AB€ 002547.1015047.600.00
HWDEmHSBC MSCI WORLD UCITS ETF€ 0065138.4022238.480.00
HYBBmAmundi Euro High Yield Bond ESG€ 0069117.2269129.650.00
HYBBpAmundi Euro High Yield Bond ESG€ 0068117.2268129.650.00
HYCCpAmundi EUR High Yield Corporate Bond ESG€ 0077710.4077711.510.00
HYCNdGlobal X Hydrogen UCITS ETF€ 001,2316.541,2317.280.00
HYDEdInvesco Hydrogen Economy UCITS ETF€ 002,4063.382,4063.750.00
HYFAmInvesco US High Yield Fallen Angels UCITS ETF€ 0045917.6145919.480.00
HYLDmiShares Global High Yield Corp Bond UCITS ETF€ 002,56877.052,56878.720.00
HYSRIpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 0076510.6176511.730.00
HYSmAmundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF€ 008891.6088101.260.00
HYmAmundi EUR High Yield Corporate Bond ESG€ 0080101.0636106.420.00
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I500aiShares S&P 500 Swap UCITS ETF€ 0018,10011.402,16111.420.00
I500diShares S&P 500 Swap UCITS ETF€ 0021,2009.702,5719.720.00
I50DaiShares S&P 500 Swap UCITS ETF€ 001,3027.331,3028.100.00
IAEAaiShares AEX UCITS ETF€ 002,3019.311269.330.00
IAEXaiShares AEX UCITS ETF€ 0000.0026094.550.00
IAPDmiShares Asia Pacific Dividend UCITS ETF€ 0035922.6135924.060.00
IARTaiShares AI Innovation Active UCITS ETF€ 001,6606.041,2666.080.00
IARTmiShares AI Innovation Active UCITS ETF€ 001,6554.911,6555.430.00
IASPaiShares Asia Property Yield UCITS ETF€ 0043318.7143320.720.00
IB01JxiShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)€ 00616,282.00616,294.000.00
IB1TpiShares Bitcoin ETP€ 008,2507.659,9007.660.00
IB26diShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 001,6795.061,6795.080.00
IB26miShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 001,6794.821,6795.330.00
IB27miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 001,5285.291,5285.850.00
IB28diShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 004,6645.191,7505.190.00
IB28miShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 001,6404.931,6405.450.00
IBB1diShares USD Treasury Bond 7-10yr UCITS ETF€ 006,2643.996,2534.000.00
IBC0diShares STOXX Europe Equity Multifactor UCITS ETF€ 0075910.7475911.870.00
IBC2diShares USD High Yield Corp Bond UCITS ETF€ 002,1493.772,1494.170.00
IBC3diShares Core MSCI EM IMI UCITS ETF€ 001,6805.094,5775.100.00
IBC4diShares MSCI South Africa UCITS ETF€ 0017446.8317451.810.00
IBC5diShares USD TIPS UCITS ETF€ 002,9805.381,0005.480.00
IBC9diShares Global High Yield Corp Bond UCITS ETF€ 002,56277.862,56278.140.00
IBCAdiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060134.6960148.880.00
IBCCdiShares USD Treasury Bond 0-1yr UCITS ETF€ 005,8904.245,8864.250.00
IBCFdiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 00175142.12175142.280.00
IBCHdiShares MSCI World EUR Hedged UCITS ETF Acc€ 0079101.9779112.690.00
IBCIaiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0036230.5436234.900.00
IBCIdiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0036230.5336231.060.00
IBCImiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0036230.5136230.990.00
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 0000.0052172.760.00
IBCMdiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.7145195.380.00
IBCNdiShares EUR Govt Bond 3-5yr UCITS ETF€ 0052152.8152168.940.00
IBCQdiShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 009984.429987.590.00
IBCSdiShares EUR Corp Bond Large Cap UCITS ETF€ 0068122.3368124.810.00
IBCXaiShares EUR Corp Bond Large Cap UCITS ETF€ 0068118.4568130.940.00
IBCXmiShares EUR Corp Bond Large Cap UCITS ETF€ 0068118.4368130.920.00
IBCZdiShares STOXX World Equity Multifactor UCITS ETF€ 0071211.4371212.640.00
IBE5miShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 001,6924.781,6925.290.00
IBE7miShares iBonds Dec 2027 Term EUR Corp UCITS ETF€ 001,6544.891,6545.410.00
IBGLaiShares EUR Govt Bond 15-30yr UCITS ETF€ 0051156.2751172.800.00
IBGLmiShares EUR Govt Bond 15-30yr UCITS ETF€ 0052161.4352164.690.00
IBGMaiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.7145195.380.00
IBGMmiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.7245195.380.00
IBGSaiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060134.6960148.860.00
IBGSmiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060141.6560141.880.00
IBGXaiShares EUR Govt Bond 3-5yr UCITS ETF€ 0052152.8452168.920.00
IBGXmiShares EUR Govt Bond 3-5yr UCITS ETF€ 0052160.7452160.980.00
IBGYmiShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0658152.590.00
IBGZmiShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.8457156.830.00
IBGeIberpapel Gestion SA€ 00219.95220.900.00
IBTMmiShares USD Treasury Bond 7-10yr UCITS ETF€ 00157148.62157148.790.00
IBTSaiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,820109.231,820110.550.00
IBTSmiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,820109.721,820109.980.00
IBZLaiShares MSCI Brazil UCITS ETF USD Dist€ 0038121.4238123.670.00
IBZLmiShares MSCI Brazil UCITS ETF USD Dist€ 0038122.5438122.600.00
ICBDxiShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)€ 001,0051,925.601,0051,933.200.00
ICFPdInvesco MSCI Europe Catholic Principles UCITS ETF€ 0013858.8313865.130.00
ICGAdiShares MSCI China UCITS ETF€ 001,6135.261,6135.280.00
ICGBdiShares China CNY Bond UCITS ETF€ 003764.573764.580.00
ICHNaiShares MSCI China UCITS ETF€ 001,6146.182,9106.200.00
ICNTdInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 0030326.4430329.260.00
ICOVaiShares EUR Covered Bond UCITS ETF€ 0059135.3559149.660.00
ICOVmiShares EUR Covered Bond UCITS ETF€ 0059135.3559149.660.00
ID29MxiShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,452.00808,483.000.00
ID30MxiShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,502.00808,536.000.00
ID31MxiShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,481.00158,518.000.00
ID32MxiShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,433.00158,481.000.00
ID33MxiShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,464.00158,504.000.00
ID34MxiShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,455.00158,495.000.00
ID35MxiShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00101,895.60101,905.600.00
IDCBaiShares $ Intermediate Credit Bond UCITS ETF€ 0000.001,9845.270.00
IDEXoIDEX Biometrics ASA€ 002644.072764.270.00
IDJGaiShares Euro Total Market Growth Large UCITS ETF€ 0013261.3813267.850.00
IDTHxiShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)€ 0021,8034.6021,8034.610.00
IDVYaiShares Euro Dividend UCITS ETF€ 0036523.4136523.510.00
IDVYmiShares Euro Dividend UCITS ETF€ 0036523.3636523.510.00
IE1AdiShares EUR Corp Bond 1-5yr UCITS ETF€ 0036,6345.4436,6345.490.00
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 001,5495.221,5495.770.00
IEACmiShares Core EUR Corp Bond UCITS ETF€ 001,654120.781,654121.680.00
IEAGaiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0078103.0978113.950.00
IEAGmiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0078103.1078108.670.00
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 001,7364.661,7365.150.00
IEEMmiShares MSCI EM UCITS ETF USD Dist€ 0084745.7750045.890.00
IEGAaiShares Core EUR Govt Bond UCITS ETF€ 0077104.8677115.900.00
IEGEaiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 008594.3085104.230.00
IEGEmiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 008599.168599.370.00
IEGYaiShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0658152.620.00
IEGZaiShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.8457156.820.00
IEGmItalian Exhibition Group SpA€ 0028.2228.640.00
IEMBmiShares J.P. Morgan USD EM Bond UCITS ETF€ 007577.902,52479.460.00
IEMBxiShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)€ 0027,0005.2127,0005.230.00
IEMMaiShares MSCI EM UCITS ETF USD Dist€ 0050045.6950046.020.00
IEMOmiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 0060213.5260214.950.00
IEPbIEP Invest€ 00505.0000.000.00
IEQUmiShares Edge MSCI Europe Quality Factor UCITS ETF€ 0078010.4378011.530.00
IESEaiShares MSCI Europe SRI UCITS ETF€ 0012369.1612369.480.00
IESEmiShares MSCI Europe SRI UCITS ETF€ 0012365.9412372.900.00
IESZmiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 008559.5385510.550.00
IEUXaiShares MSCI Europe ex-UK UCITS ETF€ 0017149.9917150.130.00
IEUXmiShares MSCI Europe ex-UK UCITS ETF€ 0017047.5717052.580.00
IEVDdiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,0708.001,0708.030.00
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 0073211.1073212.280.00
IEWQmInvesco NASDAQ-100 Equal Weight UCITS ETF€ 001,4375.651,4376.250.00
IEXFmiShares EUR Corp Bond ex-Financials UCITS ETF€ 0077104.4377115.470.00
IFFFaiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0014057.7814063.890.00
IFLXaiShares EUR Flexible Income Bond Active UCITS ETF€ 001,6954.781,6955.290.00
IFREaiShares MSCI France UCITS ETF€ 0013859.0313865.240.00
IFSEmiShares STOXX Europe Equity Multifactor UCITS ETF€ 0075910.7475911.870.00
IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 0071111.4371112.140.00
IG32miShares iBonds Dec 2032 Term EUR Corp UCITS ETF€ 001,6404.931,6405.460.00
IGBAxiShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)€ 0020,0045.0020,0045.010.00
IGBUxiShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)€ 0019,4855.1319,4855.140.00
IGLTmiShares Core UK Gilts UCITS ETF€ 0075710.7375711.860.00
IGSGaiShares Dow Jones Global Leaders Screened UCITS ETF€ 002,11174.142,11177.010.00
IGVmI Grandi Viaggi SpA€ 0022.1122.230.00
IH2OmiShares Global Water UCITS ETF€ 0013362.942,01765.330.00
IHYGmiShares EUR High Yield Corp Bond UCITS ETF€ 002,15692.612,25692.860.00
IHYUmiShares USD High Yield Corp Bond UCITS ETF€ 0015081.3715081.540.00
IITAmiShares Italy Govt Bond UCITS ETF€ 0034,8185.6934,8185.810.00
IITBmiShares Italy Govt Bond UCITS ETF€ 001,322149.851,322152.100.00
IJPAaiShares Core MSCI Japan IMI UCITS ETF€ 0014459.6314459.780.00
IJPEaiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 0072112.8072124.690.00
IJPEmiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 0072118.5672118.860.00
IJPNaiShares MSCI Japan UCITS ETF USD Dist€ 0046718.4746718.500.00
IJPNmiShares MSCI Japan UCITS ETF USD Dist€ 0046717.5746718.510.00
IM2AdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,2976.291,2976.960.00
IMAEaiShares Core MSCI Europe UCITS ETF EUR Acc€ 009292.279292.390.00
IMCeInmocemento SA€ 001433.44253.540.00
IMDApImmobiliere Dassault SA€ 001651.80252.800.00
IMEUaiShares Core MSCI Europe UCITS ETF€ 0023736.0623736.170.00
IMEUmiShares Core MSCI Europe UCITS ETF€ 0023736.0323736.160.00
IMIBmiShares FTSE MIB UCITS ETF EUR Dist€ 0019,40026.5419,40026.670.00
IMIEmSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 00112247.2834252.080.00
IMMObImmobel SA€ 00623.058523.450.00
INAAaiShares MSCI North America UCITS ETF€ 0078108.3978108.530.00
INAAmiShares MSCI North America UCITS ETF€ 0079108.3479110.280.00
INCLUbInclusio SA€ 006218.056318.200.00
INCUaiShares U.S. Equity High Income Active UCITS ETF€ 001,8165.261,8165.830.00
INDAdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0011173.5711181.360.00
INDBmIndel B SpA€ 00218.25219.000.00
INDGmAmundi STOXX Europe 600 Industrials UCITS ETF€ 0061131.4461145.380.00
INDImAmundi MSCI India Swap UCITS ETF€ 0031327.1831327.300.00
INDOmAmundi MSCI Indonesia UCITS ETF€ 0078104.3978115.470.00
INDOpAmundi MSCI Indonesia UCITS ETF€ 0078104.4378115.440.00
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 0053915.0753916.670.00
INDpAmundi STOXX Europe 600 Industrials UCITS ETF€ 0062131.3962145.350.00
INEApFonciere INEA€ 00232.40833.100.00
INFL1mUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 0058913.7458915.190.00
INFL2mUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 0055214.7155216.270.00
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 0072116.65116117.050.00
INFLpAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 0059116.6559117.090.00
INFRaiShares Global Infrastructure UCITS ETF€ 0028228.8028231.840.00
INFRmiShares Global Infrastructure UCITS ETF€ 0073430.2928230.370.00
INFUmAmundi US Inflation Expectations 10Y UCITS ETF€ 0073110.1073121.760.00
INFUpAmundi US Inflation Expectations 10Y UCITS ETF€ 0073110.0373121.730.00
INGDxiShares India INR Govt Bond UCITS ETF USD Hedged (Dist)€ 0030,0004.8330,0004.870.00
INRAaiShares Global Clean Energy Transition UCITS ETF€ 0041123.2241125.680.00
INREpiShares Global Clean Energy Transition UCITS ETF€ 0041219.7841221.870.00
INRGmiShares Global Clean Energy Transition UCITS ETF€ 009,2588.137,2588.168.14
INSdInstone Real Estate Group SE€ 0027.881418.130.00
INSmAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010081.5010090.100.00
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010085.685485.840.00
INVEShInvestors House Oyj€ 003023.7200.000.00
IOGPaiShares Oil & Gas Exploration & Production UCITS ETF€ 0037322.1037324.430.00
IPRAaiShares Listed Private Equity UCITS ETF€ 0024439.2324443.400.00
IPREdiShares European Property Yield UCITS ETF€ 009454.649424.670.00
IPRPaiShares European Property Yield UCITS ETF€ 0028829.5128829.800.00
IPRuImpresa SGPS SA€ 0020.1920.200.00
IQEEpIndexIQ Factors Sustainable Europe Equity UCITS ETF€ 0018543.8018548.800.00
IQHEdInvesco Europe Enhanced Equity UCITS ETF€ 001,5975.091,5975.640.00
IQQ7diShares US Property Yield UCITS ETF€ 0034424.7534424.860.00
IQQBdiShares MSCI Brazil UCITS ETF USD Dist€ 0038221.4338223.680.00
IQQCdiShares China Large Cap UCITS ETF€ 0059094.3959094.640.00
IQQDdiShares UK Dividend UCITS ETF€ 008399.7383910.750.00
IQQEdiShares MSCI EM UCITS ETF USD Dist€ 0050045.8150045.890.00
IQQFdiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0014060.7514060.950.00
IQQGdiShares Euro Total Market Growth Large UCITS ETF€ 0013261.3713267.850.00
IQQNdiShares MSCI North America UCITS ETF€ 0079103.0479113.880.00
IQQPdiShares European Property Yield UCITS ETF€ 0028829.5728829.790.00
IQQWdiShares MSCI World UCITS ETF€ 00176.8824280.340.00
IQQXdiShares Asia Pacific Dividend UCITS ETF€ 0035922.6141424.180.00
IQQYdiShares Core MSCI Europe UCITS ETF€ 0023736.0323736.160.00
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 0010680.7110680.950.00
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IQSEmInvesco Global Active ESG Equity UCITS ETF€ 009787.869788.240.00
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IS05diShares EUR Govt Bond 20yr Target Duration UCITS ETF€ 002,6733.042,6733.370.00
IS06diShares EUR Corp Bond BBB-BB UCITS ETF€ 001,7364.661,7365.150.00
IS0LdiShares Germany Govt Bond UCITS ETF€ 0072112.3672124.250.00
IS0MdiShares Italy Govt Bond UCITS ETF€ 0000.00164151.540.00
IS0PdiShares Spain Govt Bond UCITS ETF€ 00152150.91152151.060.00
IS0RdiShares USD High Yield Corp Bond UCITS ETF€ 002,45881.362,45881.550.00
IS0XdiShares Global Corp Bond UCITS ETF€ 002,58077.022,58077.850.00
IS0YdiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 008693.6086103.610.00
IS20diShares S&P 500 Top 20 UCITS ETF€ 001,6354.981,6355.510.00
IS3BdiShares EUR Corp Bond Financials UCITS ETF€ 008396.71245101.910.00
IS3GdiShares MSCI EMU Large Cap UCITS ETF€ 0012465.5712472.530.00
IS3HdiShares MSCI EMU Mid Cap UCITS ETF€ 0012465.8112472.780.00
IS3MdiShares EUR Ultrashort Bond UCITS ETF€ 00100100.77100100.860.00
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IS3RdiShares Edge MSCI World Momentum Factor UCITS ETF€ 0010482.2010482.470.00
IS3UdiShares MSCI France UCITS ETF€ 0013859.0213865.240.00
IS4SdiShares Digital Security UCITS ETF€ 008989.428989.770.00
ISAEaiShares Agribusiness UCITS ETF€ 002,97942.521143.370.00
ISAGmiShares Agribusiness UCITS ETF€ 0019741.1219745.5243.33
ISFAaiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,10010.7824,10010.820.00
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,10010.7824,10010.820.00
ISJPmiShares MSCI Japan Small Cap UCITS ETF€ 0019242.5919247.100.00
ISOEaiShares Gold Producers UCITS ETF€ 0080033.5880033.620.00
ISPYaL&G Cyber Security UCITS ETF€ 004,73626.7831327.800.00
ISPYmL&G Cyber Security UCITS ETF€ 0031327.2531327.370.00
ISsImage Systems AB€ 005,5131.145,5161.180.00
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IT29MxiShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)€ 00128,169.00128,186.000.00
ITAMImAmundi FTSE Italia PMI PIR 2020 UCITS ETF€ 0026231.0526232.350.00
ITEKmHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 0056414.3256415.850.00
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ITPSmiShares USD TIPS UCITS ETF€ 0039216.7839228.300.00
ITUdIntuit Inc€ 00100568.50101578.900.00
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ITWmIT Way SpA€ 0021.2821.350.00
IU0EmiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 001,5795.131,5795.670.00
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IU29MxiShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)€ 00101,926.40101,931.600.00
IUCBmSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0032824.6732827.270.00
IUHEaiShares S&P 500 Health Care Sector UCITS ETF€ 0000.0011,3887.170.00
IUKDmiShares UK Dividend UCITS ETF€ 008389.7283810.750.00
IUKPmiShares UK Property UCITS ETF€ 001,8604.371,8604.840.00
IUS2diShares S&P US Banks UCITS ETF€ 001,2986.491,2986.730.00
IUS3diShares S&P Small Cap 600 UCITS ETF€ 002,99986.152,99986.450.00
IUS6diShares EUR Covered Bond UCITS ETF€ 0059142.3459145.090.00
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IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 003,50058.113,50058.170.00
IUSAmiShares Core S&P 500 UCITS ETF USD Dist€ 003,50058.123,50058.180.00
IUSBdiShares Global Timber & Forestry UCITS ETF€ 002,40020.322,40020.860.00
IUSCdiShares MSCI EM Latin America UCITS ETF€ 0053515.3253516.930.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 0012368.1212369.470.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 0057148.5957148.880.00
IUSPmiShares US Property Yield UCITS ETF€ 0034423.5634426.060.00
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IUSTdiShares USD TIPS UCITS ETF€ 0039206.4139228.260.00
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 00100109.781,920109.900.00
IUSVdiShares USD Treasury Bond 20+yr UCITS ETF€ 00472.873,1502.870.00
IUSWdiShares MSCI Saudi Arabia Capped UCITS ETF€ 001,9634.071,9634.500.00
IUSZdiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,20010.7625,97910.810.00
IVAIdInvesco Artificial Intelligence Enablers UCITS ETF€ 001,2076.721,2077.450.00
IVCSdInvesco Cybersecurity UCITS ETF€ 001,6514.911,6515.450.00
IVDFdInvesco Defence Innovation UCITS ETF€ 001,2137.051,2137.080.00
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IWDDaiShares Core MSCI World UCITS ETF€ 001,3786.931,3787.660.00
IWDEaiShares MSCI World EUR Hedged UCITS ETF Acc€ 0079107.2879107.370.00
IWDPaiShares Developed Markets Property Yield UCITS ETF€ 0041919.3641921.410.00
IWDPmiShares Developed Markets Property Yield UCITS ETF€ 0041919.3641921.4020.40
IWDSmiShares MSCI World Swap UCITS ETF€ 001,4865.471,4866.050.00
IWLEdiShares Core MSCI World UCITS ETF€ 001,8809.811,8799.820.00
IWMOmiShares Edge MSCI World Momentum Factor UCITS ETF€ 0010482.2127782.520.00
IWQEmiShares MSCI World Quality Factor Advanced UCITS ETF€ 0013,1926.7213,1926.790.00
IWQUmiShares Edge MSCI World Quality Factor UCITS ETF€ 0012567.8312568.070.00
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IWSZmiShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0018344.4818347.050.00
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JA13dJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 008594.3785104.360.00
JAAMxJanus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating€ 00150200.7000.000.00
JARHdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0011074.3811082.240.00
JARIdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0018145.4318150.200.00
JBEMdBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 009018.999019.940.00
JBEMmBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 009018.999019.940.00
JBEMpBNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF€ 009018.999019.940.00
JCEUmJanus Henderson Pan European High Conviction Equity UCITS ETF€ 0067412.0467413.320.00
JDANcJeudan A/S€ 0071199.0062200.000.00
JDCdJDC Group AG€ 005425.606526.000.00
JE13dJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 008297.5282107.840.00
JE13mJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 008297.5382107.840.00
JEDImVaneck Space Innovators UCITS ETF€ 0015457.1315457.420.00
JEGAdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0032425.0032427.680.00
JEIAdJPMorgan US Equity Premium Income Active UCITS ETF€ 0037221.7737224.090.00
JEIAmJPMorgan US Equity Premium Income Active UCITS ETF€ 0037221.7737224.090.00
JEIPdJPMorgan US Equity Premium Income Active UCITS ETF€ 0040320.1540322.270.00
JEPImJPMorgan US Equity Premium Income Active UCITS ETF€ 0040320.1440322.270.00
JEPQmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0038121.2538123.490.00
JEQAdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0034023.8634026.410.00
JEQAmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0034023.8634026.410.00
JER5dJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0078103.3178114.250.00
JESTmJPMorgan EUR Ultra-Short Income Active UCITS ETF€ 0078108.66229108.810.00
JGB1xiShares Japan Govt Bond UCITS ETF JPY (Acc)€ 00545914.50545917.600.00
JGBUxiShares Japan Govt Bond UCITS ETF USD Hedged (Acc)€ 0098,1615.0898,1615.100.00
JHYMxJPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)€ 003315,131.101915,192.200.00
JINoJinhui Shipping & Transportation Ltd€ 001085.7426.020.00
JJEJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 002845,265.002845,822.000.00
JMBEmJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 008891.5088101.250.00
JMBMxJPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)€ 0032013,526.6032013,589.000.00
JNKEmSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0016349.4616354.660.00
JNKEpSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0016349.4316354.690.00
JP40dAmundi Jpx-Nikkei 400 UCITS ETF€ 0040201.1040222.550.00
JPAmUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 0057714.2257715.750.00
JPCTmJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0020240.171642.3842.36
JPE3mWisdomTree Short JPY Long EUR 3x Daily€ 009385.209394.240.00
JPEUmWisdomTree Short JPY Long EUR€ 0013858.3013864.440.00
JPGLdJPMorgan Global Equity Multi-Factor UCITS ETF€ 0021837.1621841.100.00
JPHCpAmundi Jpx-Nikkei 400 UCITS ETF€ 0046165.3446183.220.00
JPHEpAmundi Jpx-Nikkei 400 UCITS ETF€ 0022363.3122402.530.00
JPJYpSPDR MSCI Japan UCITS ETF€ 0013311,179.1213312,363.550.00
JPNAmUBS Core MSCI Japan UCITS ETF€ 0033824.2633826.820.00
JPNEUmUBS Core MSCI Japan UCITS ETF€ 0014855.3400.000.00
JPNHdAmundi Japan TOPIX II UCITS ETF€ 0030265.6030293.770.00
JPNHmAmundi Japan TOPIX II UCITS ETF€ 0030265.6230293.830.00
JPNHpAmundi Japan TOPIX II UCITS ETF€ 0030265.6530293.800.00
JPNKpAmundi Jpx-Nikkei 400 UCITS ETF€ 0040201.0940222.560.00
JPNYpAmundi Jpx-Nikkei 400 UCITS ETF€ 004036,618.774040,521.530.00
JPNmAmundi Japan TOPIX II UCITS ETF€ 0050181.6879185.560.00
JPSREmUBS MSCI Japan Socially Responsible UCITS ETF€ 0029427.8629430.820.00
JPSRaUBS MSCI Japan Socially Responsible UCITS ETF€ 0033224.8333227.450.00
JPSRmUBS MSCI Japan Socially Responsible UCITS ETF€ 0033124.8233127.450.00
JPSTmJPMorgan USD Ultra-Short Income Active UCITS ETF€ 009882.199890.870.00
JPX4pAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0018145.4418150.200.00
JPXHpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0011074.3611082.220.00
JR15mJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0078103.3278114.220.00
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0078102.6778113.530.00
JREBmJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0078102.6778113.520.00
JREDdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0018843.2818847.870.00
JREEdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0017449.1217449.310.00
JREEmJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0017449.2032450.140.00
JREGdJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0016648.8316651.490.00
JREGmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0016651.2716651.490.00
JREJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0027829.5427832.660.00
JREJmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0027829.5427832.660.00
JREUdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0014757.1214758.330.00
JREUmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0014655.3214658.310.00
JREZdJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0021338.0021342.050.00
JRGEmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0016848.1716853.250.00
JRUDdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015754.2015754.420.00
JT13mUBS BBG Japan Gov 1-3 UCITS ETF€ 001,3406.371,3406.390.00
JU3MxJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)€ 004814,168.103414,180.700.00
JUHEdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015751.7515757.200.00
JUHEmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015751.7515757.200.00
JUKExJPM UK Equity Core Active UCITS ETF - GBP (dist)€ 002483,405.502483,413.000.00
K0MRdL&G Gerd Kommer Multifactor Equity UCITS ETF€ 0069311.7369312.970.00
KABEBsKabe Group AB€ 0061203.0061204.500.00
KBHLcKoebenhavns Lufthavne A/S€ 0016,580.0026,960.000.00
KFTKdInvesco KBW NASDAQ Fintech UCITS ETF€ 001,95749.7116951.620.00
KHNZdKraft Heinz Co/The€ 0011720.8085020.990.00
KINVAsKinnevik AB€ 0020083.8010385.400.00
KMCPoKMC Properties ASA€ 001,1005.8626.110.00
KMRiKenmare Resources PLC€ 002,1602.782,1602.980.00
KOFOLkKofola CeskoSlovensko AS€ 00361483.00360490.000.00
KOFpKaufman & Broad SA€ 00129.75229.900.00
KOIDmKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0041119.5841121.880.00
KOMBkKomercni Banka AS€ 003971,132.003971,137.000.00
KORmAmundi MSCI Korea UCITS ETF€ 009982.169990.840.00
KOSKIhKoskisen Oyj€ 001168.8829.160.00
KROPdGlobal X Agtech & Food Innovation UCITS ETF€ 001,1277.201,1277.960.00
KRWpAmundi MSCI Korea UCITS ETF€ 009982.129990.860.00
KSBdKSB SE & Co KGaA€ 001995.0011,010.000.00
KSCdKPS AG€ 001,6000.421,6120.450.00
KTCGvKapsch TrafficCom AG€ 0025.8226.100.00
KTFdMondelez International Inc€ 0038745.6238746.690.00
KWBEdKraneShares CSI China Internet UCITS ETF€ 0038121.1838123.420.00
KWEBaKraneShares CSI China Internet UCITS ETF€ 0038026.0938026.200.00
KWGdKHD Humboldt Wedag International AG€ 009271.719181.770.00
KX1GdAmundi Euro Lowest Rated IG Government Bond UCITS ETF€ 0036220.7836244.120.00
L0CKdiShares Digital Security UCITS ETF€ 009878.729878.750.00
L100pAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8013,10019.880.00
L4K3dAmundi MSCI China UCITS ETF€ 0043418.6343420.610.00
L8I3dAmundi EUR Overnight Return UCITS ETF€ 00221112.6975112.740.00
LABLmL&G Global Brands UCITS ETF€ 0059813.6059815.070.00
LACRpLacroix Group SA€ 00211.85212.350.00
LAFRImAmundi Pan Africa UCITS ETF€ 0061513.3061514.700.00
LAGRmWisdomTree Agriculture 2x Daily Leveraged€ 001,3715.841,3716.500.00
LAMMBsLammhults Design Group AB€ 00234.00235.500.00
LASIdAmundi MSCI AC Asia Ex Japan UCITS ETF€ 0055146.2655161.740.00
LASPcLan & Spar Bank€ 00111,090.0000.000.00
LBRAdAmundi MSCI Brazil UCITS ETF€ 0039022.0400.000.00
LBRTmWisdomTree Brent Crude Oil 2x Daily Leveraged€ 0041634.5141534.610.00
LC30dAMUNDI LIFECYCLE 2030 UCITS ETF€ 008319.7383110.790.00
LCCNmAmundi MSCI China UCITS ETF€ 001,48319.5843319.650.00
LCEUdBNP Paribas Easy Low Carbon 100 PAB€ 0031256.2031283.100.00
LCHIdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0077103.6077114.480.00
LCHMdAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 0052155.4852172.020.00
LCUAdAmundi MSCI EM Asia ESG Broad Transition UCITS ETF€ 0093012.7466913.390.00
LCUJdAmundi Core MSCI Japan UCITS ETF€ 0044819.2844819.300.00
LCUKdAmundi UK Equity All Cap€ 0055814.6355816.180.00
LCWLDpBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0048316.8248318.640.00
LDAXdAmundi DAX II UCITS ETF€ 009584.769593.730.00
LDCEdPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 008297.7982108.110.00
LDCEmPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 008297.7482108.100.00
LDGAdL&G Global Quality Dividends UCITS ETF€ 009738.399739.280.00
LEADdAmundi MSCI Europe ESG Selection UCITS ETF€ 0023235.0623238.770.00
LEMAmAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0014655.4714658.500.00
LEMpAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.761,90314.810.00
LEONImAmundi EUR Overnight Return UCITS ETF€ 0075110.67215112.720.00
LGAPaL&G Asia Pacific ex Japan Equity UCITS ETF€ 0062313.0462314.440.00
LGAPmL&G Asia Pacific ex Japan Equity UCITS ETF€ 0062313.0462314.440.00
LGEUaL&G Europe ex UK Equity UCITS ETF€ 0043418.6643420.690.00
LGEUmL&G Europe ex UK Equity UCITS ETF€ 0043418.6643420.700.00
LGGEdL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 0054814.8254816.410.00
LGGLmL&G Global Equity UCITS ETF€ 0040719.9940722.090.00
LGJPaL&G Japan Equity UCITS ETF€ 0056214.6056216.160.00
LGJPmL&G Japan Equity UCITS ETF€ 0056214.6056216.170.00
LGOVmSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0037021.9437024.250.00
LGQGdAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0026309.8026342.500.00
LGQMdAmundi Pan Africa UCITS ETF€ 0061513.3061514.700.00
LGTeLingotes Especiales SA€ 0025.15985.250.00
LGUSmL&G US Equity UCITS ETF€ 0036322.3436324.740.00
LGWTdAmundi Msci Europe Growth UCITS ETF€ 0043186.7243206.750.00
LGWUdAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0022367.2522406.350.00
LHKGdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0033823.8433826.340.00
LI7UdGlobal X Lithium & Battery Tech UCITS ETF€ 008619.3786110.360.00
LIGSdAmundi STOXX Europe 600 Industrials UCITS ETF€ 0061131.4461145.360.00
LINXCmInvestlinx Capital Appreciation UCITS ETF€ 0063013.1063014.520.00
LIRUdAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010081.5010090.090.00
LITUmGlobal X Lithium & Battery Tech UCITS ETF€ 008649.3786410.380.00
LJPNaAmundi Core MSCI Japan UCITS ETF€ 0011413,057.3811414,434.720.00
LKORdAmundi MSCI Korea UCITS ETF€ 009986.2000.000.00
LNDRmLandi Renzo SpA€ 007100.727550.750.00
LNOEdWisdomTree Long NOK Short EUR€ 0023534.4223538.060.00
LOCKaiShares Digital Security UCITS ETF€ 0010,2688.6910,2688.770.00
LOCKmiShares Digital Security UCITS ETF€ 009878.309879.170.00
LOILmWisdomTree WTI Crude Oil 2x Daily Leveraged€ 002,7977.112,7977.140.00
LOLBcLollands Bank A/S€ 002800.002835.000.00
LOMdLockheed Martin Corp€ 009408.45101410.300.00
LOWDdBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0048316.8248318.630.00
LOWVmSPDR S&P 500 Low Volatility UCITS ETF€ 0012365.7012372.700.00
LPETmWisdomTree Petroleum 2x Daily Leveraged€ 0031725.5231728.410.00
LQDAaiShares USD Corp Bond UCITS ETF€ 0000.004,58088.040.00
LQQmAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 0051,397.2951,545.450.00
LQQpAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 0051,462.8051,474.200.00
LSK7dAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.4027,1007.430.00
LSK8dAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 00379,4000.52379,4000.530.00
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 0012468.5312468.780.00
LTAMmiShares MSCI EM Latin America UCITS ETF€ 0053416.1153416.150.00
LUSAmAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015517.7015572.520.00
LUSCmSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0037021.9337024.270.00
LUTAxSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 002,09010.201,21110.250.00
LUTRmSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0046917.2846919.110.00
LVCpAmundi CAC 40 Daily 2X Leveraged UCITS ETF€ 004,50043.294,50043.480.00
LVDpAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400250.95400252.350.00
LVEpAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.792,90071.050.00
LVOmAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 0011,3310.7411,3310.740.00
LWCEmAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 009787.439787.780.00
LWCEpAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 009783.279792.070.00
LWCRdAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015523.1015578.200.00
LWCRmAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015522.8115578.260.00
LWCRpAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015522.8215578.310.00
LWLDpAmundi MSCI World 2X Leveraged UCITS ETF€ 001,9344.241,9344.690.00
LYEBdAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 0055146.8755162.380.00
LYM7dAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.771,40014.810.00
LYM8dAmundi MSCI Water UCITS ETF€ 0012865.5624966.860.00
LYMDdAmundi MSCI India Swap UCITS ETF€ 0031326.7231327.730.00
LYMSdAmundi Core Nasdaq-100 Swap UCITS ETF€ 0028587.447589.120.00
LYMZdAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 003,25270.892,90071.060.00
LYORdAmundi Smart Overnight Return€ 00231107.97231108.010.00
LYP6dAmundi Core Stoxx Europe 600 UCITS ETF€ 0030279.4530280.800.00
LYPGdAmundi MSCI World Information Technology UCITS ETF€ 008950.608954.900.00
LYPSdAmundi Core S&P 500 Swap UCITS ETF€ 0010058.6641759.860.00
LYPUdAmundi Australia S&P/ASX 200 UCITS ETF€ 0017247.1717252.180.00
LYQ2dAmundi Euro Government Bond 1-3Y UCITS ETF€ 0066121.0566133.810.00
LYQ3dAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056144.3456159.570.00
LYQ6dAmundi Euro Government Bond 10-15Y UCITS ETF€ 0092190.1292210.230.00
LYQ7dAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.4451175.190.00
LYQKdAmundi German Bund Daily -2x Inverse UCITS ETF€ 0019241.7919246.230.00
LYQLdAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00166,5000.54166,5000.540.00
LYQSdAmundi USD Emerging Markets Government Bond UCITS ETF€ 0012664.0712670.930.00
LYQYdAmundi EUR High Yield Corporate Bond ESG€ 0080101.0280111.770.00
LYS4dAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 008496.1084106.240.00
LYS5dAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 0079101.8879112.640.00
LYSXdAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.963,20064.160.00
LYTRdAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF€ 005926.1052726.180.00
LYXAdAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5267132.130.00
LYXCdAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053152.0653168.090.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 0050169.1050169.340.00
LYXFdAmundi Euro Government Bond 15+Y UCITS ETF€ 0048166.0748183.690.00
LYXGRsAmundi Global Aggregate Green Bond UCITS ETF€ 00174512.1000.000.00
LYXIBeAMUNDI IBEX 35 UCITS ETF€ 002,300175.722,300176.240.00
LYXIdAmundi MSCI Indonesia UCITS ETF€ 0078104.4278115.460.00
LYY5dAmundi MSCI Europe UCITS ETF€ 0039206.8039228.500.00
LYY7dAmundi DAX II UCITS ETF€ 00400220.90400222.250.00
LYYAdAmundi MSCI World Swap II UCITS ETF€ 0022366.4688374.040.00
LYYBdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015517.7015572.200.00
LYYCdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015608.0015672.100.00
LYYDdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015454.1515502.100.00
M3BdPyramid AG€ 001,2900.891,2660.960.00
M44dMARA Holdings Inc€ 00749.8014710.080.00
M4IdMastercard Inc€ 0011487.75110490.000.00
MA13pAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 008496.0884106.250.00
MA35pAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 0079101.8779112.660.00
MAApAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5267132.150.00
MACVmiShares Conservative Portfolio UCITS ETF€ 001,6484.921,6485.440.00
MAGRmiShares Growth Portfolio UCITS ETF€ 001,1417.101,1417.860.00
MAGSmLeverage Shares -3x Short Magnificent 7 ETP Securities€ 005,0121.575,0121.750.00
MARuMartifer SGPS SA€ 0022.3122.410.00
MATWpAmundi S&P World Materials Screened UCITS ETF€ 0066412.3266413.620.00
MB3MxJPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)€ 0020712,392.2021812,399.700.00
MBILxJPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)€ 005712,766.105712,773.700.00
MBWSpMarie Brizard Wine & Spirits SA€ 002,5002.572,5003.150.00
MCEUpAmundi Msci Europe Momentum Factor UCITS ETF€ 0063128.4063141.920.00
MCHNmInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0031825.3531828.070.00
MCMeMiquel y Costas & Miquel SA€ 001614.001914.400.00
MD4XdAmundi MDAX UCITS ETF€ 0047141.6047142.300.00
MDAXmInvesco MDAX UCITS ETF€ 0017147.3317152.340.00
MDBEmUBS Sustainable Development Bank Bonds UCITS ETF€ 008379.6883710.700.00
MDFeDuro Felguera SA€ 005,6420.195,6390.200.00
MEDdMediclin AG€ 004363.705213.820.00
MEEQdInvesco MSCI Europe Equal Weight UCITS ETF€ 0051115.9151117.590.00
MEGAdAmundi MSCI USA Mega Cap UCITS ETF€ 008289.8482810.870.00
METEmFranklin AI Metaverse and Blockchain UCITS ETF€ 0019141.9419146.620.00
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 0030279.9030285.050.00
MEUDpAmundi Core Stoxx Europe 600 UCITS ETF€ 0030280.1776280.520.00
MEUmAmundi MSCI Europe UCITS ETF€ 0039206.8039228.500.00
MEUpAmundi MSCI Europe UCITS ETF€ 0039217.39114217.770.00
MFDDmAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0038211.9538234.350.00
MFEDpAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0026309.8026342.500.00
MFEpAmundi Core MSCI EMU UCITS ETF€ 0011672.2611673.720.00
MGNoMagnora ASA€ 0064018.962,54819.460.00
MGTmAmundi DJ Global Titans 50 UCITS ETF€ 009189.179198.610.00
MGTpAmundi DJ Global Titans 50 UCITS ETF€ 009089.1714193.930.00
MIBAmAmundi FTSE MIB UCITS ETF Dist€ 0023,50021.8423,50022.000.00
MILLmAmundi MSCI Millennials UCITS ETF€ 0054614.8554616.440.00
MILLpAmundi MSCI Millennials UCITS ETF€ 0054614.8454616.440.00
MINTmPIMCO US Dollar Short Maturity UCITS ETF€ 009981.209989.800.00
MIVAdAmundi Msci Europe Minimum Volatility Factor UCITS ETF€ 0056144.6256159.960.00
MIVBdAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0010283.8910284.130.00
MIVUaAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 00760107.15977109.590.00
MIVUdAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 009292.2497794.110.00
MIVUpAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0097791.4497793.220.00
MJMTdAmundi Msci Europe Momentum Factor UCITS ETF€ 0063128.4263141.920.00
MLPDmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0020140.3020144.660.00
MLPSmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0072112.0172124.040.00
MMMd3M Co€ 00100143.7026144.620.00
MMSmAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0022367.0522406.400.00
MOATmVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0075454.6415455.080.00
MOATpVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0015452.2515457.810.00
MODRdiShares Moderate Portfolio UCITS ETF€ 001,3416.051,3416.700.00
MODRmiShares Moderate Portfolio UCITS ETF€ 001,3416.051,3416.700.00
MOLtMOL Hungarian Oil & Gas PLC€ 001,7062,920.001,7012,950.000.00
MOMENsMoment Group AB€ 0024.6224.850.00
MONETkMoneta Money Bank AS€ 00937186.20936187.600.00
MOREaMOREFIELD GROUP NV€ 0000.001,2630.770.00
MORGoSparebanken More€ 00169103.84171104.760.00
MOTUmVanEck Morningstar US Wide Moat UCITS ETF€ 0039320.5739322.770.00
MPCKdMPC Muenchmeyer Petersen Capital AG€ 003484.873494.940.00
MRXdMister Spex SE€ 002101.255261.280.00
MSEmAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.943,20064.190.00
MSEpAmundi EURO STOXX 50 II UCITS ETF Acc€ 003,20063.983,20064.160.00
MSRUSmUBS MSCI EM Socially Responsible UCITS ETF€ 0056814.3256815.830.00
MSRUTmUBS MSCI EM Socially Responsible UCITS ETF€ 0043618.6143620.580.00
MTApAmundi Euro Government Bond 1-3Y UCITS ETF€ 00166127.35166127.490.00
MTBpAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056144.3556152.060.00
MTCpAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053152.0553168.080.00
MTDpAmundi Euro Government Bond 7-10Y UCITS ETF€ 0050169.0250172.120.00
MTELEtMagyar Telekom Telecommunications PLC€ 002,8511,750.002,8481,760.000.00
MTEpAmundi Euro Government Bond 10-15Y UCITS ETF€ 0042199.7442200.310.00
MTFpAmundi Euro Government Bond 15+Y UCITS ETF€ 0048174.5248175.050.00
MTIpAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.4851175.180.00
MTPIpiShares MSCI EM EX-China UCITS ETF€ 001,4955.441,4956.020.00
MTVmMondo TV SpA€ 003,5570.053,7970.050.00
MUBdMuehlbauer Holding AG€ 00237.80240.000.00
MULTdMultitude AG€ 00396.043206.240.00
MUSTIhMusti Group Oyj€ 00317.863318.160.00
MVEAaiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 001,1818.061,1818.910.00
MVEAdiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 001,1816.861,1817.590.00
MVEEdiShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF€ 001,0727.601,0728.410.00
MVEUmiShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0012763.9912770.740.00
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 003,6256.901,2426.910.00
MVOLmiShares Edge MSCI World Minimum Volatility UCITS ETF€ 0013762.2813763.540.00
MVUSmiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 001,72290.701,72294.250.00
MWEQmInvesco MSCI World Equal Weight UCITS ETF€ 001,6344.991,6345.520.00
MWOJdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0051115.9351117.610.00
MWOKdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0051118.7151120.680.00
MWOLdAmundi Prime Global UCITS ETF€ 0022338.2741638.370.00
MWOPdAmundi MSCI World ESG Selection UCITS ETF€ 008699.078699.360.00
MWOQdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 0066012.2866012.950.00
MWORdAmundi MSCI World ESG Selection UCITS ETF€ 0086110.7286122.380.00
MWOTdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0016592.5016595.000.00
MWOWdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0016480.7016531.400.00
MWOpAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0022437.4822440.090.00
MWRDmAmundi Core MSCI World UCITS ETF€ 0061136.6761139.53139.33
MWRDpAmundi Core MSCI World UCITS ETF€ 0061139.1761139.460.00
MWREdAmundi Core MSCI World UCITS ETF€ 0061139.0061140.500.00
MWSHdAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 0011172.6011180.270.00
MXFSmInvesco MSCI Emerging Markets UCITS ETF€ 0040057.3340057.980.00
MXHNdMAX Automation SE€ 004054.122024.300.00
MXUDmInvesco MSCI USA UCITS ETF€ 0010974.4810982.340.00
MXUKdInvesco MSCI Europe ex-UK UCITS ETF€ 0020240.2020244.450.00
MY28mAmundi Fixed Maturity 2028 Euro Government Bond Yield +€ 008189.8981810.930.00
NADAdAmundi Core MSCI Japan UCITS ETF€ 0011473.4128375.650.00
NADQdAmundi Core Nasdaq-100 Swap UCITS ETF€ 0000.00109227.800.00
NASQaiShares NASDAQ 100 Swap UCITS ETF€ 001,5806.041,5806.670.00
NATOmFuture of Defence UCITS ETF€ 0054015.7554015.790.00
NATOpFuture of Defence UCITS ETF€ 0054014.9854016.570.00
NAXSsNAXS AB€ 0018538.3018438.900.00
NBAuNovabase SGPS SA€ 001388.1000.000.00
NBG6dNUERNBERGER Beteiligungs AG€ 0014119.5014121.500.00
NBTKdInvesco NASDAQ Biotech UCITS ETF€ 0000.0039250.720.00
NC5AdNorCom Information Technology GmbH & Co KGaA€ 004821.7400.000.00
NCBdBank of America Corp€ 0037547.0537547.510.00
NCLRmWisdomTree Uranium and Nuclear Energy UCITS ETF€ 0019941.3819943.870.00
NDIAaiShares MSCI India UCITS ETF€ 001,0397.801,0398.630.00
NDXHpAmundi Nasdaq-100 Swap UCITS ETF€ 0033578.5033580.900.00
NEAeNicolas Correa SA€ 0028.9829.360.00
NESGmInvesco Nasdaq-100 ESG UCITS ETF€ 0013659.5113662.740.00
NETELsNetel Holding AB€ 007824.0424.200.00
NEWCAcNewcap Holding A/S€ 0055,8060.1232,5180.120.00
NEXTAbNextensa SA€ 003042.303943.100.00
NFNdNFON AG€ 002393.804223.900.00
NILBsNilorngruppen AB€ 0033561.8033262.400.00
NIVIBsNivika Fastigheter AB€ 00242.9524443.950.00
NOHOhNoHo Partners Oyj€ 003337.742187.820.00
NORTHoNorth Energy ASA€ 0022.4222.510.00
NQSEdiShares NASDAQ 100 UCITS ETF€ 0093214.8793114.920.00
NRAMpAmundi MSCI North America ESG Broad Transition UCITS ETF€ 0054149.2954165.190.00
NRGWpAmundi S&P World Energy Screened UCITS ETF€ 0076010.7276011.870.00
NRJCmAmundi MSCI New Energy UCITS ETF€ 0052115.6052117.270.00
NRJpAmundi MSCI New Energy UCITS ETF€ 003,87132.853,87134.110.00
NTEKBsNovotek AB€ 00277.80980.200.00
NTGdNabaltec AG€ 009512.1033412.300.00
NTHeNaturhouse Health SAU€ 0022.0722.170.00
NTWmNetweek SpA€ 0020.0420.040.00
NVMdNovem Group SA€ 006122.5122.640.00
NWTdWells Fargo & Co€ 0010079.3212579.700.00
NXFILaNX Filtration NV€ 00942.7722.850.00
NYRbNyrstar NV€ 00100,0000.0610,3570.070.00
OBELbOrange Belgium SA€ 0016018.758919.150.00
OBXDoDNB OBX€ 001,970145.501,957147.980.00
OIHVpVaneck Oil Services UCITS ETF€ 0041819.3941821.540.00
OLEeDeoleo SA€ 008,0670.198,0670.200.00
OLImOlidata SpA€ 005662.1600.000.00
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 001,9004.7344,2064.740.00
OM3LdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0084310.1484310.330.00
OM3MdiShares USD Treasury Bond 3-7yr UCITS ETF€ 002,0323.982,0324.400.00
OM3YdiShares MSCI EM IMI Screened UCITS ETF€ 001,3805.891,3806.520.00
OOEAdWisdomTree Brent Crude Oil€ 0061339.7061339.780.00
OPENdIshares IV PLC - Ishares Inclusion & Diversity Ucits ETF€ 001,0118.061,0118.920.00
OPTOMhOptomed Oy€ 0023.6423.790.00
OPUStOpus Global Nyrt€ 004,425562.004,402571.000.00
OTPtOTP Bank Nyrt€ 0014634,410.0014534,520.000.00
OVAROhOvaro Kiinteistosijoitus Oyj€ 0000.004923.440.00
OXURbOxurion NV€ 0079,8730.0175,6650.010.00
P500HpAmundi PEA S&P 500 Screened UCITS ETF€ 001,84043.701,84044.290.00
PABEZmAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022436.1822440.040.00
PABUSmAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0022136.6522140.520.00
PABWdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010279.6310288.050.00
PABWpAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010283.7210283.900.00
PABXdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010293.50102103.380.00
PACEUmUBS MSCI Pacific ex Japan UCITS ETF€ 0020040.5020044.840.00
PACdBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056814.3556815.870.00
PADVmSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0018444.2318449.050.00
PAEEMpAmundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF€ 004828.0400.000.00
PANXpAmundi PEA US Tech Screened UCITS ETF€ 0010666.2310666.380.00
PARBoPareto Bank ASA€ 0023386.401,05087.200.00
PARIaFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022036.9222040.880.00
PATpPatrimoine et Commerce€ 007322.307422.700.00
PAUEdInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF€ 001,5035.411,5035.990.00
PAUJdInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 001,9404.241,9404.690.00
PAVEmGlobal X US Infrastructure Development UCITS ETF€ 0090038.8090039.400.00
PBHaPB Holding NV€ 0000.002382.780.00
PCE1dBooking Holdings Inc€ 0014,511.00104,545.000.00
PCIBoPCI Biotech Holding ASA€ 0020.2820.290.00
PE500pAmundi PEA S&P 500 Screened UCITS ETF€ 006748.056748.110.00
PEFmInvesco FTSE RAFI Europe UCITS ETF€ 0059013.6859015.140.00
PEHmInvesco FTSE RAFI Emerging Markets UCITS ETF€ 008969.0589610.040.00
PEHpInvesco FTSE RAFI Emerging Markets UCITS ETF€ 008959.0589510.040.00
PEPdPepsiCo Inc€ 0075128.00100128.760.00
PERRpGerard Perrier Industrie SA€ 002276.40877.600.00
PEUmInvesco Euro Cash 3 Months UCITS ETF€ 0079102.4279113.200.00
PEUpInvesco Euro Cash 3 Months UCITS ETF€ 0079102.3979113.200.00
PFINVcPapirfabrikken Invest A/S€ 00230.1028531.100.00
PGHdPayments Group Holding GmbH & Co KGaA/The€ 001,2800.481,2820.550.00
PGNdParagon GmbH & Co KGaA€ 005,0001.695,0002.170.00
PHM7dAltria Group Inc€ 0035949.8245850.280.00
PHPDmWisdomTree Physical Palladium€ 0060118.12600120.640.00
PHRuPharol SGPS SA€ 0023,4180.0720.070.00
PIGpHaulotte Group SA€ 003172.152352.170.00
PINFmPininfarina SpA€ 0020.80540.840.00
PJS1mPIMCO Euro Short Maturity UCITS ETF€ 0025597.9625498.070.00
PKTMvPIERER Mobility AG€ 001,10015.3211116.360.00
PLCmPLC SpA€ 0022.2122.320.00
PLT3dLeverage Shares 3x Palantir ETP€ 0011,777.0061,781.600.00
PNA1VhPanostaja Oyj€ 0020.3520.360.00
PPA3dLeverage Shares 3x PayPal ETP€ 001,3606.071,3606.790.00
PPGoPioneer Property Group ASA€ 00299.602103.500.00
PQVMmInvesco S&P 500 QVM UCITS ETF€ 0014755.0114760.880.00
PQVMpInvesco S&P 500 QVM UCITS ETF€ 0014755.0014760.870.00
PQmPiquadro SpA€ 0022.334102.410.00
PR1CdAmundi Core EUR Corporate Bond UCITS ETF€ 001,33318.751,33118.780.00
PR1HdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0040220.1140222.230.00
PR1RdAmundi Prime Euro Government Bond UCITS ETF€ 0050416.0650417.750.00
PR1SdAMUNDI PRIME US TREASURY UCITS ETF DR€ 0053315.1853316.790.00
PR1TdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0043218.7043220.680.00
PRABdAmundi Prime Euro Government Bond 0-1Y UCITS ETF€ 001,16621.431,16621.440.00
PRACdAmundi Core EUR Corporate Bond UCITS ETF€ 0042419.0842421.090.00
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 0027731.1727731.800.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 0041519.5241521.610.00
PRARdAmundi Prime Euro Government Bond UCITS ETF€ 0047417.1047418.900.00
PRAZdAMUNDI PRIME EUROZONE UCITS ETF DR€ 0025132.3825135.800.00
PRFOsProfoto Holding AB€ 001910.152110.600.00
PROFBsProfilgruppen AB€ 0056119.502123.000.00
PROmBanca Profilo SpA€ 0020.1620.160.00
PRSePromotora de Informaciones SA€ 0020,0000.3220,0000.400.00
PSFEdInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0046217.5246219.390.00
PSFEmInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0046117.5246119.380.00
PSPHpAmundi PEA S&P 500 UCITS ETF€ 0033424.1433324.210.00
PSREUmUBS MSCI Pacific Socially Responsible UCITS ETF€ 0011471.5111479.030.00
PSRWmInvesco FTSE RAFI All World 3000 UCITS ETF€ 0028728.3328731.340.00
PSRWpInvesco FTSE RAFI All World 3000 UCITS ETF€ 0028728.3528731.380.00
PTSBiPermanent TSB Group Holdings PLC€ 00152.7922.870.00
PUIGmInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF€ 0054014.9854016.590.00
PUSTpAmundi PEA Nasdaq-100 UCITS ETF€ 0000.007086.600.00
PVAePescanova SA€ 002760.2820.290.00
PVLpPlastiques Du Val De Loire€ 005771.735681.750.00
PWOdPWO AG€ 005828.605729.200.00
Q8Y0diShares Global Clean Energy Transition UCITS ETF€ 0041319.7941321.860.00
QBYdq.beyond AG€ 002,3120.733720.740.00
QCEUmAmundi Msci Europe Quality Factor UCITS ETF€ 0074108.9474120.460.00
QCEUpAmundi Msci Europe Quality Factor UCITS ETF€ 0074108.9474120.420.00
QDV5diShares MSCI India UCITS ETF€ 002,0378.201,0408.240.00
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 0058214.711,98714.770.00
QDVCdiShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 0080610.0880611.150.00
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QDVFdiShares S&P 500 Energy Sector UCITS ETF€ 006,2008.056,2008.080.00
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QDVKdiShares S&P 500 Consumer Discretionary Sector UCITS ETF€ 0000.001,46914.490.00
QDVLdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 001,8504.961,7184.960.00
QDVRdiShares MSCI USA SRI UCITS ETF€ 0010,39715.26315.310.00
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 002,6227.086837.080.00
QDVXdiShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 001,3346.431,3346.460.00
QGRWdWisdomTree US Quality Growth UCITS ETF€ 0026830.6726833.950.00
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QNTMmVanEck Quantum Computing UCITS ETF€ 0039720.5939722.750.00
QRFbQrf SCA€ 001889.6620110.000.00
QSPAdInvesco S&P 500 Quality UCITS ETF€ 001,8204.461,8204.940.00
QUEDpBNP Paribas Easy Quality Europe€ 0059136.8459151.380.00
QVMPdInvesco S&P 500 QVM UCITS ETF€ 0014755.0214760.930.00
QYLDmGlobal X Nasdaq 100 Covered Call UCITS ETF€ 0060414.0760414.130.00
QYLDxGLOBAL X NASDAQ 100 COVERED CALL UCITS ETF€ 002,00014.072,00014.110.00
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R2USpSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 0023163.5400.000.00
R4RUdGlobal X Renewable Energy Producers UCITS ETF€ 008519.5985110.640.00
RA7ZdGlobal X Solar UCITS ETF€ 009318.779319.710.00
RAIKVhRaisio Oyj€ 006002.5900.000.00
RAMuRamada Investimentos E Industria SA€ 0027.4627.760.00
RAP1VhRapala VMC Oyj€ 0021.211,2391.240.00
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RBOTmiShares Automation & Robotics UCITS ETF€ 0061413.6769213.940.00
RECSIoREC Silicon ASA€ 004981.114641.160.00
REEUmAmundi FTSE EPRA Europe Real Estate€ 0029427.5929430.590.00
REINAaReinet Investments SCA€ 005028.205028.600.00
REKAhReka Industrial Oyj€ 00524.243284.280.00
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RHKdRHOEN-KLINIKUM AG€ 001,30012.4080013.500.00
RICHTtRichter Gedeon Nyrt€ 005099,795.005099,860.000.00
RIEUmL&G MSCI Europe Climate Pathway UCITS ETF€ 0048116.9148118.710.00
RINGoSpareBank 1 Ringerike Hadeland€ 0050392.5551396.950.00
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RJFeLaboratorio Reig Jofre SA€ 00352.73392.790.00
RLIAeRealia Business SA€ 0010.992,1881.010.00
RNRGmGlobal X Renewable Energy Producers UCITS ETF€ 008499.5884910.640.00
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ROBIThRobit Oyj€ 001,3721.061,5921.070.00
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ROBOmL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40024.011,40024.550.00
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RQFImXtrackers Harvest CSI300 UCITS ETF€ 0079110.2279111.310.00
RS2KmAmundi Russell 2000 UCITS ETF€ 0026310.8826343.800.00
RS2KpAmundi Russell 2000 UCITS ETF€ 0026326.9520327.570.00
RS2UpAmundi Russell 2000 UCITS ETF€ 0025250.0000.000.00
RSL2dR Stahl AG€ 0000.0011515.100.00
RTCdREALTECH AG€ 006450.966621.010.00
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RTWOmL&G Russell 2000 Small CAP Quality UCITS ETF€ 008298.0682108.430.00
RTXcRTX A/S€ 00182103.502105.500.00
RU2KaiShares Russell 2000 Swap UCITS ETF€ 001,7155.561,7156.150.00
S0LRdInvesco Solar Energy UCITS ETF€ 0069421.5540321.700.00
S3CHdLeverage Shares -3x Short China ETP Securities€ 0012,0270.6612,0270.760.00
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S500HpAmundi S&P 500 Screened UCITS ETF€ 008797.7018997.840.00
S500mAmundi S&P 500 Screened UCITS ETF€ 0050169.7350178.470.00
S500pAmundi S&P 500 Screened UCITS ETF€ 0050169.8750170.070.00
S5SDdUBS S&P 500 Scored & Screened UCITS ETF€ 0021537.7421541.730.00
S5SGdUBS S&P 500 Scored & Screened UCITS ETF€ 0022336.4522340.300.00
S6DWdiShares MSCI World Screened UCITS ETF€ 009099.439099.910.00
S7XEdInvesco EURO STOXX Optimised Banks UCITS ETF€ 0045191.0445194.780.00
SABmSabaf SpA€ 0015114.2013414.600.00
SADAdAmundi MSCI EM Asia SRI Climate Paris Aligned€ 0050237.1023039.010.00
SADHdAmundi Msci USA Esg Selection Ucits Etf Acc€ 009584.989593.960.00
SADUdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0083102.6683103.080.00
SADUpAmundi Msci USA Esg Selection Ucits Etf Acc€ 001,256118.51242120.920.00
SAGAAsSagax AB€ 001,000199.00600201.000.00
SAGAoSaga Pure ASA€ 0040,2751.5043,3291.540.00
SAGCVhSaga Furs Oyj€ 002476.3000.000.00
SAHEdSchroder Global Equity Active UCITS ETF€ 009688.419689.300.00
SAJPxiShares MSCI Japan Screened UCITS ETF€ 001001,294.201001,321.200.00
SALLmWisdomTree Broad Commodities 1x Daily Short€ 0019241.6719246.220.00
SALMEoSalmon Evolution ASA€ 009,1234.853,2054.890.00
SAMSpSamse SACA€ 0050111.5015122.000.00
SAUAmiShares MSCI USA Screened UCITS ETF€ 007507.683,1917.830.00
SAUSmiShares MSCI Australia UCITS ETF€ 0087947.6587947.740.00
SAWDmiShares MSCI World Screened UCITS ETF€ 0081810.4581810.490.00
SB10mUBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF€ 0057514.0757515.580.00
SB5mUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 0068311.8268313.080.00
SBEMEmUBS BBG USD EM Sovereign UCITS ETF€ 0066212.2466213.540.00
SBEMmUBS BBG USD EM Sovereign UCITS ETF€ 002008.231,0378.650.00
SBIMdAmundi MSCI Emerging Markets ESG Broad Transition€ 0014356.7314362.750.00
SBINdAmundi MSCI Emerging Markets ESG Broad Transition€ 0014366.6114373.720.00
SBIOaInvesco NASDAQ Biotech UCITS ETF€ 0000.002,37651.640.00
SBSdSTRATEC SE€ 002321.857622.100.00
SC03dInvesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF€ 006383.506385.000.00
SC06dInvesco STOXX Europe 600 Optimised Media UCITS ETF€ 0012168.9012170.460.00
SC0DdInvesco EURO STOXX 50 UCITS ETF€ 001,400146.701,400147.140.00
SC0EdInvesco MSCI Europe UCITS ETF€ 0021374.6521414.350.00
SC0JdInvesco MSCI World UCITS ETF€ 0072118.8972119.160.00
SC0PdInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF€ 0012479.3512481.200.00
SC0TdInvesco STOXX Europe 600 Optimised Health Care UCITS ETF€ 0020408.0520410.900.00
SCAAsSvenska Cellulosa AB SCA€ 00500120.801,000121.400.00
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SCITYpAmundi MSCI Smart Cities UCITS ETF€ 0012664.3412671.310.00
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SDJE5mInvesco EURO STOXX 50 UCITS ETF€ 001,400146.661,400147.200.00
SDJE6mInvesco EURO STOXX 50 UCITS ETF€ 0015352.9015358.470.00
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SECDdiShares Euro Govt Bond Climate UCITS ETF€ 0048,7664.1000.000.00
SECpSoditech Ingenierie SA€ 00215.45215.500.00
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SEGHxSPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)€ 0015,00010.5715,00010.590.00
SEHAxSPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)€ 0015,00011.0415,00011.060.00
SEHDxSPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)€ 0015,00010.5915,00010.600.00
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SEMDaiShares MSCI EM SRI UCITS ETF€ 001,5806.051,5806.690.00
SEMEmiShares MSCI Global Semiconductors UCITS ETF€ 009179.179179.759.28
SEMEpiShares MSCI Global Semiconductors UCITS ETF€ 009209.209209.760.00
SEMvSemperit AG Holding€ 001912.74213.120.00
SEQUAbSequana Medical NV€ 0020.713410.740.00
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SEUCpSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0028228.6828231.710.00
SF3dSTS Group AG€ 005323.085273.300.00
SFPIpGroupe SFPI€ 004391.691141.720.00
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SGASdiShares MSCI USA Screened UCITS ETF€ 0070512.1370512.170.00
SGLDaInvesco Physical Gold ETC€ 0015349.8964356.270.00
SGLEmInvesco Physical Gold EUR Hedged ETC€ 008699.338699.690.00
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SGQIpAmundi Global Equity Quality Income UCITS ETF€ 0060133.7660148.120.00
SHAPEcShape Robotics A/S€ 0023.8333.960.00
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SIPbSipef NV€ 006781.401882.600.00
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SJNKmSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF€ 0024033.6824037.280.00
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SJPEaiShares Core MSCI Japan IMI UCITS ETF€ 0068811.8868813.130.00
SKAKOcSKAKO A/S€ 0022651.2024251.800.00
SKUEoSkue Sparebank€ 002317.852332.100.00
SKUKaiShares $ Sukuk UCITS ETF€ 001,9394.901,9395.420.00
SKYEaFirst Trust Cloud Computing UCITS ETF€ 0018145.0318149.790.00
SLBENuSport Lisboa e Benfica-Futebol SAD€ 0026.0226.340.00
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SLMBdiShares MSCI EMU IMI Screened UCITS ETF€ 001,0347.871,0348.700.00
SLMCdiShares MSCI Europe Screened UCITS ETF€ 008809.728809.750.00
SLMDdiShares MSCI Europe Screened UCITS ETF€ 001,0618.071,0618.090.00
SLMGdiShares JP Morgan Advanced $ EM Bond UCITS ETF€ 003,4214.923,4214.930.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 0076610.6376611.750.00
SLVRmWisdomTree Silver€ 0023844.2600.000.00
SMARTmAmundi Smart Overnight Return€ 00231107.97231108.010.00
SMARUmAmundi Smart Overnight Return€ 0071,036.8571,146.560.00
SMCpSPDR MSCI Europe Small Cap UCITS ETF€ 0024332.6024367.800.00
SMEAmiShares Core MSCI Europe UCITS ETF EUR Acc€ 009290.649292.410.00
SMHmVanEck Semiconductor UCITS ETF€ 0016352.0716352.210.00
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0020140.3420144.670.00
SMLKdInvesco S&P SmallCap 600 UCITS ETF€ 0013861.6513861.860.00
SMLNdInvesco JPX-Nikkei 400 UCITS ETF€ 0040201.3040222.500.00
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SMOTmVanEck Morningstar US SMID Moat UCITS ETF€ 0041519.5041521.620.00
SMSEUmInvesco MSCI Europe UCITS ETF€ 0021374.6521414.650.00
SMSJPmInvesco MSCI Japan UCITS ETF€ 009883.179892.020.00
SMSWLmInvesco MSCI World UCITS ETF€ 0072118.9072119.220.00
SN5RdGlobal X Internet of Things UCITS ETF€ 004,00012.414,00012.650.00
SNA2diShares USD Treasury Bond UCITS ETF€ 002,3143.502,3143.870.00
SNAVdiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 001,9964.051,9964.480.00
SNAWdiShares MSCI World Screened UCITS ETF€ 0081910.473,03710.480.00
SNAZdiShares JP Morgan USD EM Corp Bond UCITS ETF€ 004,9275.074,9205.080.00
SNORoSpareBank 1 Nordmoere€ 00100172.042177.100.00
SNSRmGlobal X Internet of Things UCITS ETF€ 002,60012.412,60012.650.00
SOAGoSparebank 1 Ostfold Akershus€ 0044449.0500.000.00
SOBAdAT&T Inc€ 0080020.8410321.040.00
SODJdiShares MSCI Japan Screened UCITS ETF€ 001,3725.991,3726.630.00
SOGNoSogn Sparebank€ 002266.952283.150.00
SOMmSomec SpA€ 0030214.50215.050.00
SP20aiShares S&P 500 Top 20 UCITS ETF€ 001,6355.851,6356.470.00
SP2QdInvesco S&P 500 Equal Weight UCITS ETF€ 0015255.8915256.130.00
SP5EUmUBS Core S&P 500 UCITS ETF€ 002,20093.882,20095.300.00
SP5pAmundi Core S&P 500 Swap UCITS ETF€ 0041359.7942259.850.00
SPEEUmBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0052415.5152417.150.00
SPEEUpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0052415.5152417.150.00
SPELmUBS S&P 500 ESG Elite UCITS ETF€ 0043018.8643020.860.00
SPEQmInvesco S&P 500 Equal Weight UCITS ETF€ 0015253.1915258.830.00
SPESGmUBS S&P 500 Scored & Screened UCITS ETF€ 004,88942.0619943.690.00
SPEUSpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0058016.4958018.230.00
SPFTdSPDR MSCI World Technology UCITS ETF€ 0045177.7845196.600.00
SPIRoSpir Group ASA€ 0000.002,1658.440.00
SPOGoSparebanken Ost€ 001775.26277.030.00
SPP1dSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0036022.6136023.830.00
SPPEdSPDR S&P 500 UCITS ETF€ 001,49216.751,49016.770.00
SPPGxSPDR S&P 500 GBP Hdg UCITS ETF (Dist)€ 0010,4017.6410,4017.650.00
SPPMxSPDR S&P 500 MXN Hdg UCITS ETF (Acc)€ 009,101210.209,101210.550.00
SPPXdSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0047017.2747019.110.00
SPQBdGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0045817.6445819.600.00
SPQBxGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0050118.5650118.670.00
SPQHdGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0048916.5648918.410.00
SPQHxGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0053217.4353217.540.00
SPXEmSPDR S&P 500 UCITS ETF€ 001,49316.741,48816.800.00
SPXJmiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0019741.2419745.630.00
SPXSaInvesco S&P 500 UCITS ETF€ 0017,70011.4317,70011.840.00
SPXSmInvesco S&P 500 UCITS ETF€ 0017,70011.5217,70011.770.00
SPXmAmundi Core S&P 500 Swap UCITS ETF€ 0041859.6741759.920.00
SPY2dSPDR Dow Jones Global Real Estate UCITS ETF€ 0048216.8348218.640.00
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SPY4pSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040088.3040089.390.00
SPY5mSPDR S&P 500 UCITS ETF€ 00400583.73400584.900.00
SPYAdSPDR MSCI EM Asia ETF€ 0010080.6510089.140.00
SPYDdSPDR S&P US Dividend Aristocrats UCITS ETF€ 002,25065.542,25068.130.00
SPYEdSPDR MSCI Europe UCITS ETF€ 0023344.1023380.600.00
SPYHdSPDR MSCI Europe Health Care UCITS ETF€ 0038209.5038231.550.00
SPYLdSPDR S&P 500 UCITS ETF€ 0014,40014.3514,40014.370.00
SPYPdSPDR MSCI Europe Materials UCITS ETF€ 0027299.1527330.950.00
SPYQdSPDR MSCI Europe Industrials UCITS ETF€ 0021391.6021399.800.00
SPYUdSPDR MSCI Europe Utilities UCITS ETF€ 0038208.8538230.800.00
SPYVdSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 0060913.3660914.790.00
SPYWdSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0031726.4131727.000.00
SPYXdSPDR MSCI Emerging Markets Small Cap ETF€ 0073111.0073122.800.00
SR200mInvesco Russell 2000 UCITS ETF€ 0076105.9376117.120.00
SRBdStarbucks Corp€ 0020072.1520073.230.00
SRHEdAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 008891.5888101.260.00
SRIC3mBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 008739.2687310.230.00
SRIC3pBNPP EASY Corp Bond SRI PAB 1-3Y ETF€ 008749.2587410.230.00
SRICpBNPP EASY Corp Bond SRI PAB ETF€ 0080510.0580511.110.00
SRIECpBNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D€ 0024033.7724037.350.00
SRIJmBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0039021.1239023.360.00
SRIJpBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0039021.1339023.360.00
SRILaiShares MSCI USA SRI UCITS ETF€ 0083811.9483811.970.00
SRPpSRP Groupe SA€ 002,2140.3920.400.00
SRSAmiShares MSCI South Africa UCITS ETF€ 0017446.8317451.820.00
SRV1VhSRV Group Oyj€ 003464.363224.460.00
SS1EUmUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0071811.8571811.890.00
SSACaiShares MSCI ACWI UCITS ETF€ 009287.688492.350.00
SSLmSocieta Sportiva Lazio SpA€ 0021.0821.140.00
STAWmAmundi S&P World Consumer Staples Screened UCITS ETF€ 008509.5885010.600.00
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STECHoSoiltech ASA€ 006065.6020568.000.00
STHEmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0015073.801073.880.00
STHYmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0025481.2115081.370.00
STKXmSPDR MSCI Europe Technology UCITS ETF€ 0057139.8857154.740.00
STKpSPDR MSCI Europe Technology UCITS ETF€ 0057139.8457154.700.00
STNXmSPDR MSCI Europe Energy UCITS ETF€ 0040201.3540222.500.00
STNpSPDR MSCI Europe Energy UCITS ETF€ 0040210.9540212.250.00
STORaiShares Energy Storage & Hydrogen UCITS ETF€ 001,4096.731,4097.500.00
STPXmSPDR MSCI Europe Materials UCITS ETF€ 0027299.1527330.950.00
STPpSPDR MSCI Europe Materials UCITS ETF€ 0027299.3527330.950.00
STQXmSPDR MSCI Europe Industrials UCITS ETF€ 0021379.2021419.200.00
STQpSPDR MSCI Europe Industrials UCITS ETF€ 0021398.4021399.900.00
STRXmSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0048167.1848185.020.00
STRpSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0048167.1848184.940.00
STSXmSPDR MSCI Europe Consumer Staples UCITS ETF€ 0037215.9037238.750.00
STSpSPDR MSCI Europe Consumer Staples UCITS ETF€ 0037215.8537227.800.00
STTXmSPDR MSCI Europe Communication Services UCITS ETF€ 0011868.3511875.660.00
STTpSPDR MSCI Europe Communication Services UCITS ETF€ 0011868.3711875.660.00
STUXmSPDR MSCI Europe Utilities UCITS ETF€ 0038219.1038220.350.00
STUpSPDR MSCI Europe Utilities UCITS ETF€ 0038208.8038230.800.00
STWXmSPDR MSCI Europe Health Care UCITS ETF€ 0038209.5038231.550.00
STWpSPDR MSCI Europe Health Care UCITS ETF€ 0038219.5038221.100.00
STXHdAmundi Core Stoxx Europe 600 UCITS ETF€ 0057141.1257155.980.00
STZpSPDR MSCI Europe Financials UCITS ETF€ 0065131.5465131.940.00
SUA0diShares EUR Corp Bond ESG SRI UCITS ETF€ 0037,3165.341,8495.370.00
SUAUaiShares MSCI USA SRI UCITS ETF€ 006,55915.107,11615.510.00
SUJDaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,4696.591,4697.290.00
SUJPaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,2096.831,2097.540.00
SUKCxSPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF€ 003,00029.563,00029.650.00
SURdSurteco Group SE€ 0000.0015311.400.00
SUSCmSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0019940.6519944.960.00
SUSCxSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0011,00050.2011,00050.310.00
SUSEmiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 001,7184.711,7185.210.00
SUSMaiShares MSCI EM SRI UCITS ETF€ 001,0737.581,0738.380.00
SUSWaiShares MSCI World SRI UCITS ETF€ 0017,34211.8917,34212.350.00
SUSWmiShares MSCI World SRI UCITS ETF€ 0070612.0870612.140.00
SW2CHmUBS MSCI Switzerland 20/35 UCITS ETF€ 0042532.3026532.380.00
SWAdSchloss Wachenheim AG€ 0011414.706715.100.00
SWDAmiShares Core MSCI World UCITS ETF€ 0077110.9777111.19110.98
SWECAsSweco AB€ 001,000153.002157.000.00
SWGPxSPDR MSCI World GBP Hdg UCITS ETF€ 0051014.6451014.650.00
SXLFaSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060055.2160055.360.00
SXLFmSPDR S&P U.S. Financials Select Sector UCITS ETF€ 0060054.7660055.810.00
SXLVmSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 0000.001,98041.220.00
SXLYmSPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF€ 0050062.6140062.790.00
SXR1diShares Core MSCI Pacific ex-Japan UCITS ETF€ 0046185.0046185.500.00
SXR2diShares MSCI Canada UCITS ETF€ 00236235.95236237.050.00
SXR5diShares MSCI Japan UCITS ETF€ 0040204.5740226.040.00
SXR6diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 002,8387.171,2087.200.00
SXRFdiShares $ Intermediate Credit Bond UCITS ETF€ 002,0074.032,0074.460.00
SXRHdiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 002,0283.992,0284.410.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 0026312.0545329.000.00
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 0064146.5964162.110.00
SXRPdiShares EUR Govt Bond 3-7yr UCITS ETF€ 0063133.5463133.670.00
SXRQdiShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 0055152.5655152.810.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 001,200222.051,200223.100.00
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 002,400212.002,400213.350.00
SXRZdiShares Nikkei 225 UCITS ETF€ 0000.0088281.200.00
SYB3dSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016149.9516155.220.00
SYB4dSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0029027.8529030.820.00
SYBBdSPDR Bloomberg Euro Government Bond UCITS ETF€ 0015153.6215159.290.00
SYBCdSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0615856.440.00
SYBDdSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0028228.6828231.710.00
SYBFdSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0019840.6419844.980.00
SYBGdSPDR Bloomberg UK Gilt UCITS ETF€ 0017346.6917351.650.00
SYBJdSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0048052.0447952.090.00
SYBLdSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0020938.8920943.020.00
SYBTdSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.6510188.090.00
SYBVdSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0036921.9336924.260.00
SYBWdSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0020439.4920443.670.00
SYBYdSPDR Bloomberg U.S. TIPS UCITS ETF€ 0034223.5934226.130.00
SYLDmGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 0055614.5355616.080.00
SYTdSofting AG€ 004962.745682.920.00
T1ODdInvesco US Treasury Bond 10+ Year UCITS ETF€ 002,2003.692,2004.080.00
TABAKkPhilip Morris CR AS€ 001018,360.001018,560.000.00
TABCdJanus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF€ 008639.3786310.370.00
TABIdJanus Henderson US Enhanced Inflation Core UCITS ETF€ 0078103.6778114.840.00
TAEHdJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 001,5235.311,5235.900.00
TATaVanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF€ 0044518.1544520.080.00
TBILLxFranklin US Treasury 0-1 Year UCITS ETF€ 0051920.3698220.390.00
TBLLMxFranklin US Treasury 0-1 Year UCITS ETF€ 00519414.25982414.750.00
TBmTriboo Spa€ 0020.3520.370.00
TCBTaVanEck iBoxx EUR Corporates UCITS ETF€ 0049816.2449817.950.00
TCBTdVanEck iBoxx EUR Corporates UCITS ETF€ 0049816.2349817.960.00
TECHoTechstep ASA€ 00212.751,32913.150.00
TEETaVanEck European Equal Weight Screened UCITS ETF€ 009785.369791.910.00
TELEWmAmundi S&P World Communication Services Screened UCITS ETF€ 0042918.9342920.950.00
TELEmAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0019242.2419246.690.00
TELEpAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0019242.2319246.700.00
TELWpAmundi S&P World Communication Services Screened UCITS ETF€ 0042918.9342920.950.00
TEMPmJPMorgan Climate Change Solutions Active UCITS ETF€ 0025831.4425834.850.00
TFFpTFF Group€ 001918.25218.850.00
TFRNmWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 0016748.4016753.510.00
TGBTaVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 0069011.7369012.970.00
TGBTdVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 0069011.7369012.980.00
THEPpThermador Groupe€ 00177.30579.100.00
THFSxTabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating€ 00481113.28481114.180.00
TI5AaiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 00175114.1487119.940.00
TIETOoTietoEVRY Oyj€ 002,000218.601,580221.400.00
TIGAmL&G India INR Government Bond UCITS ETF€ 009378.609379.540.00
TIGRmL&G India INR Government Bond UCITS ETF€ 001,2156.631,2157.340.00
TIIdTexas Instruments Inc€ 00180153.4816154.540.00
TIMAdZeal Network SE€ 005048.501249.500.00
TINEmJanus Henderson US Enhanced Inflation Core UCITS ETF€ 0078103.7478114.900.00
TIP10mUBS BBG TIPS 10+ UCITS ETF€ 001,0178.001,0178.850.00
TIP1DmUBS Core BBG TIPS 1-10 UCITS ETF€ 008279.7882710.820.00
TIP1EmUBS Core BBG TIPS 1-10 UCITS ETF€ 0071311.3571312.550.00
TIPSmSPDR Bloomberg U.S. TIPS UCITS ETF€ 0034223.6134226.120.00
TIPUmAmundi US TIPS Government Inflation-Linked Bond€ 008694.1986104.200.00
TIUPdAmundi US TIPS Government Inflation-Linked Bond€ 008694.1786104.190.00
TJXdTJX Cos Inc/The€ 0050133.0250134.240.00
TM5dT-Mobile US Inc€ 00140166.10188167.100.00
TNOWpAmundi MSCI World Information Technology UCITS ETF€ 0030952.618955.190.00
TNOmAmundi Stoxx Europe 600 Technology UCITS ETF€ 008891.9188101.640.00
TNOpAmundi Stoxx Europe 600 Technology UCITS ETF€ 006296.698896.980.00
TOTBdTotalEnergies SE€ 0026756.2045056.250.00
TPHUpAmundi Japan Topix UCITS ETF€ 0058163.8458181.320.00
TPSAaiShares USD TIPS UCITS ETF€ 0039206.3939228.210.00
TPXEpAmundi Japan Topix UCITS ETF€ 0050123.05198125.660.00
TPXHmAmundi Japan Topix UCITS ETF€ 0016492.1616544.410.00
TPXHpAmundi Japan Topix UCITS ETF€ 0016492.2016518.560.00
TRACBsTraction AB€ 0076234.0057236.000.00
TRADsTradeDoubler AB€ 0026.108486.320.00
TRD1dInvesco US Treasury Bond 0-1 Year UCITS ETF€ 0024632.8024636.280.00
TRD3dInvesco US Treasury 1-3 Year UCITS ETF€ 0025731.3825734.710.00
TRD7dInvesco US Treasury 3-7 Year UCITS ETF€ 0026130.9026134.180.00
TRDEdInvesco US Treasury 7-10 Year UCITS ETF€ 0027329.6127332.740.00
TRDSdInvesco US Treasury Bond UCITS ETF€ 0027529.3527532.460.00
TRDXdInvesco US Treasury 7-10 Year UCITS ETF€ 0027829.0927832.170.00
TRE3mInvesco US Treasury 1-3 Year UCITS ETF€ 0025731.3925734.700.00
TRE7mInvesco US Treasury 3-7 Year UCITS ETF€ 0026130.9126134.170.00
TRESmInvesco US Treasury Bond UCITS ETF€ 0027529.3627532.450.00
TRETdVanEck Global Real Estate UCITS ETF€ 0022737.5622737.740.00
TREXmInvesco US Treasury 7-10 Year UCITS ETF€ 0027829.0927832.160.00
TRIABsFastighets AB Trianon€ 00219.1891719.680.00
TRIFOcTrifork Group AG€ 0014388.002489.300.00
TRS3mSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0020439.5020443.660.00
TRSYmSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.6610188.080.00
TRUDmInvesco US Treasury Bond 10+ Year UCITS ETF€ 002,2003.692,2004.080.00
TRVLmAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0030227.0730229.950.00
TRVpAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0030227.0630229.920.00
TRXAdInvesco US Treasury Bond 7-10 Year UCITS ETF Acc€ 0022735.6622739.440.00
TRXEmInvesco US Treasury 7-10 Year UCITS ETF€ 0027331.1276531.190.00
TS3EdLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,0007.212,0007.670.00
TSWEdVanEck World Equal Weight Screened UCITS ETF€ 0023334.8623338.530.00
TSYEpSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.6510188.090.00
TURmAmundi MSCI Turkey UCITS ETF€ 0020839.5320843.830.00
TURpAmundi MSCI Turkey UCITS ETF€ 0020839.5720843.820.00
TY3SdWisdomTree US Treasuries 10Y 3x Daily Short€ 009782.809791.700.00
U03AMxiShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)€ 00118,370.00118,381.000.00
U10HmAmundi US Treasury Bond Long Dated UCITS ETF€ 0033661.6233661.870.00
U15EmUBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF€ 0078610.3078611.390.00
U3O8mSprott Uranium Miners UCITS ETF€ 0078010.4178011.540.00
U500aAmundi S&P 500 Screened UCITS ETF€ 0050199.23117199.650.00
UAGAxSPDR Bloomberg U.S. Aggregate Bond UCITS ETF€ 0020,00010.4020,00010.420.00
UBBBmAmundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR€ 0015850.9815856.380.00
UBSvUBM Development AG€ 00220.80221.900.00
UBU3aUBS Core MSCI USA UCITS ETF€ 0060135.3060149.560.00
UBU7aUBS Core MSCI World UCITS ETF€ 009090.089099.580.00
UBU9aUBS Core S&P 500 UCITS ETF€ 002,20094.4200.000.00
UBU9dUBS Core S&P 500 UCITS ETF€ 005092.332097.090.00
UBUMaUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008439.6684310.680.00
UBUMdUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008459.6684510.6810.16
UBURaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0029627.3629630.260.00
UBUSaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 002,69033.462,69033.780.00
UBUTaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0016251.7216253.710.00
UBUVaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0028728.1828731.170.00
UBUWaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0026430.6526433.910.00
UBUXaUBS Factor MSCI USA Quality Screened UCITS ETF€ 0017745.6517750.490.00
UDHYdiShares Broad USD High Yield Corp Bond UCITS ETF€ 002,0543.942,0544.360.00
UDIVdGlobal X Superdividend UCITS ETF€ 007,0138.457,0138.480.00
UE24aUBS MSCI Singapore UCITS ETF€ 0042019.4342021.490.00
UE25aUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 0066312.2266313.520.00
UE31aUBS Core MSCI USA hEUR UCITS ETF€ 0018843.2318847.800.00
UE33aUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0028128.8428131.890.00
UEEAdiShares MSCI World SRI UCITS ETF€ 001,1197.281,1198.050.00
UEEFdiShares USD High Yield Corp Bond ESG SRI UCITS ETF€ 002,8155.702,8155.740.00
UEF0aUBS Core BBG US Liquid Corp UCITS ETF€ 0048116.8348118.610.00
UEF0dUBS Core BBG US Liquid Corp UCITS ETF€ 0048116.8248118.610.00
UEF5aUBS MSCI EM Socially Responsible UCITS ETF€ 0056914.3156915.830.00
UEF5dUBS MSCI EM Socially Responsible UCITS ETF€ 001,43315.0656915.340.00
UEF6aUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 0064012.6464013.970.00
UEF6dUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 0064012.6464013.980.00
UEF7aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 0071111.3771112.570.00
UEF8aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 0055714.5255716.060.00
UEF9aUBS Core BBG US Liquid Corp UCITS ETF€ 0066212.2366213.530.00
UEFDaUBS MSCI EMU Small Cap UCITS ETF€ 0061132.0761146.270.00
UEFDdUBS MSCI EMU Small Cap UCITS ETF€ 0061132.1261146.180.00
UEFFaUBS Core BBG US Treasury 1-3 UCITS ETF€ 0040619.9040622.000.00
UEFFdUBS Core BBG US Treasury 1-3 UCITS ETF€ 0040619.9040622.000.00
UEFIaUBS Core BBG US Treasury 1-10 UCITS ETF€ 0025731.3925734.710.00
UEFIdUBS Core BBG US Treasury 1-10 UCITS ETF€ 0025731.3925734.710.00
UET5dUBS EURO STOXX 50 ESG UCITS ETF€ 0040920.5572520.930.00
UETCdUBS MSCI China Universal UCITS ETF€ 008809.188809.700.00
UETEdUBS MSCI EM Socially Responsible UCITS ETF€ 0043618.6143620.590.00
UFMAdUBS Core MSCI Japan UCITS ETF€ 0024034.8724036.740.00
UFMBdUBS MSCI United Kingdom UCITS ETF€ 0042918.9742920.980.00
UIC2dUBS Solactive China Technology UCITS ETF€ 001,1676.861,1677.600.00
UIM1aUBS EURO STOXX 50 UCITS ETF€ 003,50057.823,50058.170.00
UIM2aUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0033124.5233127.110.00
UIM4aUBS Core MSCI EMU UCITS ETF€ 0044183.2244202.600.00
UIM4dUBS Core MSCI EMU UCITS ETF€ 0044189.2844193.220.00
UIM5aUBS Core MSCI Japan UCITS ETF€ 0014855.3314861.150.00
UIM5dUBS Core MSCI Japan UCITS ETF€ 0014858.1642858.280.00
UIM9aUBS MSCI Canada UCITS ETF€ 0016948.2316953.330.00
UIM9dUBS MSCI Canada UCITS ETF€ 0016948.2516953.320.00
UIMAaUBS Core MSCI Europe UCITS ETF€ 008991.1889100.830.00
UIMBdUBS BBG TIPS 10+ UCITS ETF€ 001,0188.001,0188.850.00
UIMCdUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 0064812.5064813.820.00
UIMDaUBS MSCI Pacific ex Japan UCITS ETF€ 0020140.5020144.830.00
UIMDdUBS MSCI Pacific ex Japan UCITS ETF€ 0020140.5020144.830.00
UIMFdUBS Core MSCI Europe UCITS ETF€ 0046317.5546319.410.00
UIMIaUBS Core MSCI EM UCITS ETF€ 00200116.15200116.850.00
UIMIdUBS Core MSCI EM UCITS ETF€ 00200116.30200116.690.00
UIMMaUBS MSCI World Socially Responsible UCITS ETF/Lux€ 001,314156.741,314162.910.00
UIMMdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 001,314156.8053159.980.00
UIMPaUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 00151220.6038221.650.00
UIMPdUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0038220.8038225.500.00
UIMRdUBS MSCI EMU Socially Responsible UCITS ETF€ 0064133.9464134.440.00
UIMSdUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 008489.6584810.670.00
UIMTaUBS MSCI Pacific Socially Responsible UCITS ETF€ 0011475.1431275.310.00
UIMYaUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0049616.3849618.130.00
UIMZaUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0038920.9238923.140.00
UINFdAmundi US Inflation Expectations 10Y UCITS ETF€ 0073109.9773121.770.00
UIQLdUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 0080610.0480611.100.00
UIQNdUBS MSCI EMU Select Factor Mix UCITS ETF€ 0051815.7751817.450.00
UIW1dUBS MSCI Europe Socially Responsible UCITS ETF€ 0051715.7751717.440.00
UKGBPmUBS MSCI United Kingdom UCITS ETF€ 0019242.3819246.870.00
UKSRaUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0039620.6539622.820.00
UL3SmWisdomTree US Treasuries 30Y 3x Daily Short€ 008494.2984104.450.00
ULOVDmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0029627.3629630.270.00
ULOVEmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0028728.1828731.170.00
UMDVaiShares US Medical Devices UCITS ETF€ 0022,4606.621,4896.880.00
UNCAmFirst Trust US Equity Income UCITS ETF€ 0023834.0223837.700.00
UNICmAmundi MSCI Disruptive Technology UCITS ETF€ 0053815.1553816.770.00
UNICpAmundi MSCI Disruptive Technology UCITS ETF€ 0054015.1454016.780.00
UPABaiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 001,1718.141,1719.010.00
UPVLDmUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0025433.2325434.160.00
UQABdiShares S&P 500 Paris-Aligned Climate UCITS ETF€ 001,1726.941,1727.670.00
UQLTDmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0016251.722,86153.680.00
UQLTEmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0017745.6417750.490.00
URNUmGlobal X Uranium UCITS ETF€ 001,77023.061,77023.230.00
US100pFranklin US Mega Cap 100 UCITS ETF€ 0031725.6131728.320.00
US10mAmundi US Treasury Bond Long Dated UCITS ETF€ 009981.799990.410.00
US10pAmundi US Treasury Bond Long Dated UCITS ETF€ 009996.0099106.250.00
US13mAmundi US Treasury Bond 1-3Y€ 009981.439990.040.00
US13pAmundi US Treasury Bond 1-3Y€ 009981.439990.030.00
US1mAmundi US Treasury Bond 1-3Y€ 008979.028979.970.00
US37mAmundi US Treasury Bond 3-7Y UCITS ETF€ 009188.389197.740.00
US37pAmundi US Treasury Bond 3-7Y UCITS ETF€ 009188.379197.740.00
USACpAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0014590.0942591.070.00
USAPAmUBS MSCI USA Climate Paris Aligned UCITS ETF€ 0041719.5041721.570.00
USAUSmUBS Core MSCI USA UCITS ETF€ 0025132.3825135.780.00
USApAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015517.6415572.470.00
USCEaSPDR Bloomberg U.S. Corporate Scored UCITS ETF€ 0031225.9031228.660.00
USDVmSPDR S&P US Dividend Aristocrats UCITS ETF€ 0034566.692,25068.130.00
USE3mWisdomTree Short USD Long EUR 3x Daily€ 001,0897.441,0898.220.00
USEUWmUBS Core MSCI USA hEUR UCITS ETF€ 0016349.8316355.060.00
USFMDmUBS MSCI USA Select Factor Mix UCITS ETF€ 0025831.3825834.730.00
USHYCmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 008539.4829610.000.00
USHYmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 0010477.6810485.970.00
USIHpAmundi USD Corporate Bond Climate Paris Aligned UCITS ETF€ 0011570.2511577.710.00
USLDaiShares MSCI USA Leaders UCITS ETF€ 001,7055.611,7056.200.00
USMIDmFranklin ClearBridge US Smaller Companies UCITS ETF€ 001,0068.071,0068.940.00
USPAaFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0017546.2017551.100.00
USPAmFranklin S&P 500 Paris Aligned Climate UCITS ETF€ 0017546.2017551.100.00
USPYdL&G Cyber Security UCITS ETF€ 0031327.2787727.380.00
USSMCmUBS MSCI USA Small Cap Selection UCITS ETF€ 0051157.7151174.620.00
USSRFmUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0028128.8428131.890.00
USSRImUBS MSCI USA Socially Responsible UCITS ETF€ 0044918.0544919.960.00
USSRJmUBS MSCI USA Socially Responsible UCITS ETF€ 0041519.5641521.630.00
UST10mUBS Core BBG US Treasury 10+ UCITS ETF€ 001,3915.841,3916.460.00
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XZSPdXtrackers S&P 500 Scored & Screened UCITS ETF€ 0016050.6116056.070.00
XZW0dXtrackers MSCI World ESG UCITS ETF€ 0019543.7876443.920.00
XZWEdXtrackers MSCI World ESG UCITS ETF€ 0010478.2110486.460.00
XZWEmXtrackers MSCI World ESG UCITS ETF€ 0010478.1910486.460.00
YCPdConocoPhillips€ 008081.588082.110.00
YCSHdiShares EUR Cash UCITS ETF€ 001,62615.371,62615.370.00
YIELpAmundi EUR High Yield Corporate Bond ESG€ 0080101.0080111.720.00
YYYYdYieldmax Big Tech Option Income UCITS ETF€ 0019541.9519546.310.00
ZA30diShares S&P 500 Scored and Screened UCITS ETF€ 001,1477.091,1477.830.00
ZAGvZumtobel Group AG€ 005003.565003.630.00
ZALoZalaris ASA€ 0016690.20293.200.00
ZESTmZest Group SpA€ 0020.1220.130.00
ZETHaBitwise Physical Ethereum ETP€ 003,00029.333,00029.400.00
ZETHpBitwise Physical Ethereum ETP€ 003,00024.983,00025.040.00
ZPA7dAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0022132.1522135.550.00
ZPABdAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022436.1922440.040.00
ZPDJdSPDR MSCI Japan UCITS ETF€ 0013361.4213367.920.00
ZPDXdSPDR STOXX Europe 600 SRI UCIT€ 0024934.2624934.410.00
ZPRDdSPDR FTSE UK All Share UCITS ETF€ 001,1945.991,1946.620.00
ZPRRdSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 0022563.4922563.700.00
ZPRSdSPDR MSCI World Small Cap UCITS ETF€ 0077110.0677110.620.00
ZPRUdSPDR MSCI USA Value UCITS ETF€ 0013062.2813068.960.00
ZPRVdSPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 0012564.8912571.760.00
ZPRWdSPDR MSCI Europe Value UCITS ETF€ 0013062.7013069.390.00