Cboe Europe DXE Equities Exchange Symbol Data

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Value
€ 10,378,157,994
Volume
536,442,227
Orders
99,838,849

This list was last updated 2025-12-15 16:01:47 GMT.

SymbolCompany Name / DescriptionValueVolumeBid SizeBid PriceAsk SizeAsk PriceLast PriceClose Price
ASMLaASML Holding NV€ 341,763,328369,61527923.2058923.40923.40
SANpSanofi SA€ 198,147,5542,452,20411880.4614780.4780.47
DSVcDSV A/S€ 193,556,396899,50800.0000.001,570.001,577.50
NOVOBcNovo Nordisk A/S€ 179,286,1014,217,38100.0000.00316.40316.35
RHMdRheinmetall AG€ 143,406,47390,885341,585.50781,586.501,586.00
SUpSchneider Electric SE€ 135,128,920559,861230241.2066241.25241.20
ENRdSiemens Energy AG€ 128,591,2851,072,165131119.05220119.15119.10
UCGmUniCredit SpA€ 127,340,2471,858,53898068.8518868.8768.86
SIEdSiemens AG€ 123,792,823519,328289238.2019238.25238.25
SAPdSAP SE€ 114,575,555544,26974208.90118208.95208.95
AIRpAirbus SE€ 113,022,297576,780150195.54105195.56195.54
ITXeIndustria de Diseno Textil SA€ 103,043,7471,872,81385054.901,32554.9454.92
ABIbAnheuser-Busch InBev SA/NV€ 100,455,7731,825,49135355.2476655.2855.26
BMPSmBanca Monte dei Paschi di Siena SpA€ 96,574,50811,561,6581,1958.376908.378.37
MCpLVMH Moet Hennessy Louis Vuitton SE€ 95,931,966152,04431625.1022625.20625.20
SANeBanco Santander SA€ 91,965,5499,371,7548689.824,5849.829.82
ORpL'Oreal SA€ 88,733,350237,79013373.3064373.35373.32
SAFpSafran SA€ 86,266,524295,278283292.50258292.70292.60
ARGXbArgenx SE€ 84,205,723119,86825719.4017720.00719.70
ELpEssilorLuxottica SA€ 83,630,450294,438122282.8052282.90282.90
TTEpTotalEnergies SE€ 83,118,8921,481,97284655.7890455.8055.79
ISPmIntesa Sanpaolo SpA€ 79,094,33913,708,2868,9865.7827,6125.785.78
KERpKering SA€ 77,260,280253,15121301.3594301.45301.50
DTEdDeutsche Telekom AG€ 77,122,8262,888,3102,80126.622,30826.6326.63
BNPpBNP Paribas SA€ 76,806,059970,86156079.1938179.2179.20
BBVAeBanco Bilbao Vizcaya Argentaria SA€ 74,242,5693,810,5554,45919.462,47019.4619.46
MUV2dMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen€ 72,705,655130,58385556.8079557.00556.90
ENELmEnel SpA€ 72,496,5488,221,6411,1148.87708.878.87
ADYENaAdyen NV€ 71,645,62353,09481,345.8051,346.201,346.00
PRXaProsus NV€ 70,924,5661,339,32718752.7814852.7952.78
DBKdDeutsche Bank AG€ 70,871,8822,218,54791031.9747131.9831.98
INGAaING Groep NV€ 70,858,4143,042,4951,50323.3022423.3123.31
IBEeIberdrola SA€ 67,039,5163,716,98555618.161,22018.1618.16
VNAdVonovia SE€ 64,756,5952,711,98194623.741,74923.7523.75
IFXdInfineon Technologies AG€ 63,806,8431,773,65338035.7048935.7235.71
BNpDanone SA€ 63,569,998822,88355477.5423377.5677.56
SGOpCie de Saint-Gobain SA€ 62,363,670708,55312887.7015787.7287.72
ADSdadidas AG€ 62,310,930372,77919165.7596165.80165.75
AIpAir Liquide SA€ 61,528,748384,214122159.46123159.50159.48
GmGenerali€ 61,280,5701,787,6482,48434.3838134.4034.39
BAYNdBayer AG€ 60,649,5731,665,99825736.0424336.0636.05
ASMaASM International NV€ 58,686,171114,81156511.40100511.80511.60
EOANdE.ON SE€ 58,104,9633,808,44275615.392,90215.4015.39
ALVdAllianz SE€ 57,226,064149,258248384.00229384.10384.10
PRYmPrysmian SpA€ 57,159,533677,35964984.2023384.2484.22
VWScVestas Wind Systems A/S€ 56,365,1872,432,11100.0000.00171.50172.30
BASdBASF SE€ 52,630,9871,183,5041,73444.0065444.0244.01
NTGYeNaturgy Energy Group SA€ 52,096,1192,116,8652,89624.585,41524.6024.59
LRpLegrand SA€ 51,886,400413,763387125.10594125.20125.15
RMSpHermes International SCA€ 49,667,57822,92882,145.00242,146.002,146.00
ATCOAsAtlas Copco AB€ 47,469,7733,110,565676165.40917165.45165.40
GLEpSociete Generale SA€ 47,223,096734,42651964.3411064.3664.35
CSpAXA SA€ 46,328,8821,136,8681,40740.8754840.8840.88
RACEmFerrari NV€ 45,632,611145,011118313.2096313.30313.20
CBKdCommerzbank AG€ 45,494,8041,307,05168335.151,46235.1735.16
UMGaUniversal Music Group NV€ 43,478,0151,987,0602,01521.822,65621.8421.83
STLAMmStellantis NV€ 43,314,9894,266,7191,40210.0560010.0610.06
MICCaMagnum Ice Cream Co NV/The€ 42,521,3852,995,27434214.2744514.2714.27
SHELLaShell PLC€ 42,510,5211,372,5701,48330.8576430.8630.86
VOLVBsVolvo AB€ 40,850,2391,505,573434294.701,511294.80294.70
BOLsBoliden AB€ 40,360,080905,499342486.6040486.80486.70
FEReFerrovial SE€ 40,137,024699,25294157.7493357.7857.76
MTaArcelorMittal SA€ 40,062,0851,025,6791,36838.951,44638.9738.95
HEIdHeidelberg Materials AG€ 39,845,011178,73668221.90228222.00221.90
PUBpPublicis Groupe SA€ 39,689,781440,95618089.6233389.6489.64
MBGdMercedes-Benz Group AG€ 39,579,080644,80745160.8836960.9060.89
BPEmBPER Banca SPA€ 39,501,7643,598,2641,03711.012,09611.0111.01
4GLDdXetra-Gold€ 39,425,404333,1156,706117.924,246117.96117.94
CAPpCapgemini SE€ 38,907,034260,29985148.50301148.60148.55
FREdFresenius SE & Co KGaA€ 38,318,540789,66469548.3739448.4048.38
SANDsSandvik AB€ 37,387,5551,392,9941,879291.60456291.70291.65
INVEBsInvestor AB€ 37,315,6151,254,885775322.60155322.70322.65
WKLaWolters Kluwer NV€ 36,855,263403,44021091.8610291.8891.87
DSYpDassault Systemes SE€ 36,568,1951,552,1481,41923.5462323.5523.55
MRKdMerck KGaA€ 36,170,556308,011427117.95178118.05118.00
KBCbKBC Group NV€ 35,460,533324,157736110.2563110.30110.28
ABNaABN AMRO Bank NV€ 35,441,3611,211,5912,40929.381,10329.4029.39
SHLdSiemens Healthineers AG€ 35,070,942789,55316144.407044.4144.40
RYAiRyanair Holdings PLC€ 34,337,1271,149,08237729.6781229.6929.68
LDOmLeonardo SpA€ 34,245,527715,43625248.261,59348.2848.27
UCBbUCB SA€ 34,187,160144,76422237.50118237.60237.60
NDAhNordea Bank Abp€ 34,091,4852,205,9354,15215.401,28415.4115.41
ORApOrange SA€ 33,549,8762,442,9081,52513.8736713.8713.87
AKZAaAkzo Nobel NV€ 33,511,872588,08038856.7423656.7856.76
EBSvErste Group Bank AG€ 33,197,564343,84742596.501,04196.6096.58
DB1dDeutsche Boerse AG€ 32,676,615152,166126215.9096216.00215.95
VIEpVeolia Environnement SA€ 32,601,6291,114,27253429.3971829.4029.39
SHBAsSvenska Handelsbanken AB€ 32,578,0782,738,6566,467129.254,341129.30129.30
ACApCredit Agricole SA€ 32,294,1351,887,8672,07217.1281617.1317.13
RIpPernod Ricard SA€ 31,486,980413,50810675.969875.9875.96
ASSABsAssa Abloy AB€ 30,594,892926,752918358.401,090358.60358.50
TITmTelecom Italia SpA/Milano€ 29,467,26958,796,92034,2100.5051,0300.500.50
ESSIBsEssity AB€ 29,442,0641,214,787582264.201,786264.30264.25
BMWdBayerische Motoren Werke AG€ 29,344,574305,292195.0812595.1095.08
STMPApSTMicroelectronics NV€ 29,105,1291,296,37457422.3632122.3722.36
CABKeCaixaBank SA€ 28,998,3202,869,0169,48410.092,69910.1010.10
MTXdMTU Aero Engines AG€ 28,662,53781,03456354.2058354.40354.30
ENImEni SpA€ 28,550,2931,782,4102,26315.9660715.9615.96
DANSKcDanske Bank A/S€ 28,340,405689,11100.0000.00306.30306.90
MLpCie Generale des Etablissements Michelin SCA€ 28,269,0461,002,8443,06128.1195828.1228.12
DSFIRaDSM-Firmenich AG€ 27,863,552411,512767.4413167.4667.44
DHLdDeutsche Post AG€ 27,576,023585,68338247.0159047.0347.01
DNBoDNB Bank ASA€ 27,557,9751,185,43400.0000.00276.80276.95
HMBsH & M Hennes & Mauritz AB€ 27,320,6861,631,160637181.551,927181.65181.60
EQNRoEquinor ASA€ 27,245,6331,385,28700.0000.00232.40232.50
ADaKoninklijke Ahold Delhaize NV€ 27,015,563776,42067334.8882534.8934.89
HEIAaHeineken NV€ 26,674,312381,42639369.8824869.9069.89
ENGIpEngie SA€ 26,657,4231,224,5391,31221.822,28921.8321.82
CPRmDavide Campari-Milano NV€ 26,467,0104,455,8534045.8431,3635.855.84
A5GiAIB Group PLC€ 26,154,6652,900,1575,6129.004,5699.019.00
FMEdFresenius Medical Care AG€ 25,962,701642,9303,14140.1864640.2040.20
NSISBcNovonesis Novozymes B€ 25,887,615491,91500.0000.00391.40393.40
AMSeAmadeus IT Group SA€ 25,209,394401,59421262.3019062.3262.32
VOW3dVolkswagen AG€ 25,039,517231,010321107.65304107.75107.70
TEFeTelefonica SA€ 24,949,3776,784,4202,6773.665,2593.663.66
DTGdDaimler Truck Holding AG€ 24,815,250656,71724937.3636437.3737.37
ALOpAlstom SA€ 24,360,343985,0312,84324.7698124.7824.77
URWpUnibail-Rodamco-Westfield€ 24,220,452261,85925491.9062891.9491.90
MONCmMoncler SpA€ 24,189,015425,1199156.4043856.4256.41
SWEDAsSwedbank AB€ 23,854,368833,909487310.90672311.00310.90
SKFBsSKF AB€ 23,759,5311,046,307935245.70570245.80245.70
ERICBsTelefonaktiebolaget LM Ericsson€ 23,465,4342,856,9142,48389.2215889.2489.24
EQTsEQT AB€ 23,340,983751,280591336.00165336.30336.10
PUMdPuma SE€ 23,135,3531,015,8781,35922.5864022.6022.59
AGNaAegon Ltd€ 22,832,4473,502,5421,4636.552,2046.556.55
BIRGiBank of Ireland Group PLC€ 22,656,4561,420,8561,17215.931,05715.9315.93
RWEdRWE AG€ 22,566,589517,51220043.6817243.7043.69
UNAaUnilever PLC€ 22,437,993404,73325955.5139155.5255.50
HEXABsHexagon AB€ 22,419,9282,245,3571,434108.002,307108.05108.00
BAMImBanco BPM SpA€ 22,368,8081,770,3688,84012.699,11712.7012.70
TUI1dTUI AG€ 22,351,0632,573,3162058.811298.818.81
RENaRELX PLC€ 22,209,668633,40765235.1632735.1835.16
MAERBcAP Moller - Maersk A/S€ 22,122,38411,22700.0000.0014,635.0014,650.00
NOKIAhNokia Oyj€ 22,020,0024,158,2381,5765.273,4575.275.27
DGpVinci SA€ 21,794,756181,421589120.201,112120.25120.25
HOpThales SA€ 21,723,53694,26581231.6074231.70231.65
PHIAaKoninklijke Philips NV€ 21,682,271961,49320822.521,33522.5322.52
SAABBsSaab AB€ 21,151,977456,918220508.90206509.10509.00
SEBAsSkandinaviska Enskilda Banken AB€ 21,041,3211,198,5391,309190.652,136190.75190.70
GMABcGenmab A/S€ 20,864,97977,52700.0000.002,013.002,022.00
SPIEpSPIE SA€ 20,185,576418,10325948.3414948.4048.36
BESIaBE Semiconductor Industries NV€ 20,106,113153,13673131.20115131.30131.25
PNDORcPandora A/S€ 19,867,319213,32900.0000.00693.50693.50
SABeBanco de Sabadell SA€ 19,682,9805,896,7951,8613.336713.333.33
TRNmTerna - Rete Elettrica Nazionale€ 19,437,2172,189,5611,2548.887718.898.88
GALPuGalp Energia SGPS SA€ 19,250,3051,349,02186714.241,41514.2614.25
NDAsNordea Bank Abp€ 19,235,8341,242,1441,442168.102,101168.15168.10
BCmBrunello Cucinelli SpA€ 19,230,886195,0014497.467397.5297.46
KNEBVhKone Oyj€ 19,089,663318,26530859.9816460.0260.00
CLNXeCellnex Telecom SA€ 18,904,465741,76759225.5571025.5625.56
TENmTenaris SA€ 18,820,9891,091,4771,95517.1117517.1117.11
REPeRepsol SA€ 18,707,1981,181,8101,39115.693,28815.7015.69
STMMImSTMicroelectronics NV€ 18,412,889820,259622.3680922.3722.36
AZNsAstraZeneca PLC€ 18,411,817119,2262881,687.006891,688.001,687.50
SAMPOhSampo Oyj€ 18,093,4781,809,4477,95410.014,19710.0110.01
WRT1VhWartsila OYJ Abp€ 17,893,191592,5791,50330.2513230.2730.27
ACpAccor SA€ 17,668,571374,33575246.9115246.9346.92
BEIdBeiersdorf AG€ 17,620,619187,62722293.7210293.7693.74
ASRNLaASR Nederland NV€ 17,367,527291,58275259.7423959.7859.76
AZMmAzimut Holding SpA€ 16,685,708475,72731834.9725634.9834.98
PSTmPoste Italiane SpA€ 16,524,363792,5271,15120.882,16920.9020.89
BVIpBureau Veritas SA€ 16,488,627629,0551,22726.222,12226.2426.23
FORTMhFortum Oyj€ 16,378,706897,07511718.328318.3318.32
IPmInterpump Group SpA€ 16,157,062344,50174246.8851646.9246.90
CONdContinental AG€ 16,100,617240,13836266.2815066.3266.30
BKTeBankinter SA€ 15,718,6731,127,9021,78713.931,46113.9413.94
CApCarrefour SA€ 15,671,5201,092,15747014.3654914.3714.36
IAGeInternational Consolidated Airlines Group SA€ 15,668,7343,318,4104524.714,6714.714.71
IDReIndra Sistemas SA€ 15,588,196321,53917448.6487548.6648.66
EPIAsEpiroc AB€ 15,581,410795,0911,169212.801,126213.00212.90
CARLBcCarlsberg AS€ 15,523,097139,18700.0000.00830.60832.80
BZUmBuzzi SpA€ 15,345,895288,47374952.6013352.6552.62
LHAdDeutsche Lufthansa AG€ 15,157,0301,783,2894778.487188.488.48
ELEeEndesa SA€ 14,687,368475,8189330.9268330.9530.94
R3NKdRENK Group AG€ 14,558,033272,290354.032054.0954.05
TELoTelenor ASA€ 14,536,6811,190,13600.0000.00145.35145.35
DIAmDiaSorin SpA€ 14,353,609228,9367362.6423662.6662.64
TL0dTesla Inc€ 14,253,79635,534100405.80140406.05405.65
ZEALcZealand Pharma A/S€ 14,249,424219,32800.0000.00487.80487.80
G24dScout24 SE€ 14,132,270163,04579986.8514386.9586.90
SKABsSkanska AB€ 13,982,768606,075816251.60196251.70251.60
AENAeAena SME SA€ 13,966,015588,6251023.8578423.8623.86
EDPuEDP SA€ 13,838,2303,679,5431,6923.771,0453.773.77
MBmMediobanca Banca di Credito Finanziario SpA€ 13,617,786808,58348816.841,43916.8516.84
IGmItalgas SpA€ 13,529,9561,464,7421,9559.291,8019.299.29
P911dDr Ing hc F Porsche AG€ 13,473,362289,7862946.147746.1846.16
A2AmA2A SpA€ 13,044,0805,672,5697,9112.3011,4892.302.30
RECmRecordati Industria Chimica e Farmaceutica SpA€ 13,032,467270,35326848.0863848.1248.10
PAH3dPorsche Automobil Holding SE€ 12,813,457311,3407341.0312041.0441.04
EVOsEvolution AB€ 12,751,032219,039225631.80463632.20631.80
COLOBcColoplast A/S€ 12,729,010168,34500.0000.00564.10564.10
SY1dSymrise AG€ 12,716,145190,05715266.741,04866.7866.76
EDENpEdenred SE€ 12,524,813679,28127918.3927518.4018.39
UPMhUPM-Kymmene Oyj€ 12,451,954521,99665223.6126223.6223.61
NNaNN Group NV€ 12,394,603193,82943464.2223264.2464.23
HEN3dHenkel AG & Co KGaA€ 12,380,580175,98239870.1233670.1670.13
AMPmAmplifon SpA€ 12,343,455881,99337513.9040313.9113.91
ENXpEuronext NV€ 12,316,19699,676518124.70419124.80124.70
DIMpSartorius Stedim Biotech€ 12,275,14759,27388206.5012206.60206.50
ALFAsAlfa Laval AB€ 12,269,335289,470353460.10500460.20460.10
HNR1dHannover Rueck SE€ 12,102,50846,309101261.80121262.00261.80
KGXdKION Group AG€ 12,098,892186,95546264.5520564.6564.55
ZALdZalando SE€ 12,004,338513,4101,11623.4610323.4823.47
KPNaKoninklijke KPN NV€ 11,965,7853,050,6716,4873.948,4353.943.94
FGRpEiffage SA€ 11,752,52896,577203122.109122.15122.15
ATCOBsAtlas Copco AB€ 11,701,400853,910183148.45209148.50148.45
FBKmFinecoBank Banca Fineco SpA€ 11,579,120548,80850421.171,32321.1821.18
NESTEhNeste Oyj€ 11,456,978611,69533818.5716918.5918.58
BGvBAWAG Group AG€ 11,371,90692,193479123.20415123.40123.30
IMCDaIMCD NV€ 11,253,585146,76324776.5411976.6076.56
RNOpRenault SA€ 11,023,319295,33146137.3419037.3637.35
TEL2BsTele2 AB€ 10,993,554802,287303150.101,373150.15150.10
RXLpRexel SA€ 10,932,418329,58536132.9371932.9432.94
TELIAsTelia Co AB€ 10,910,3733,125,8361938.192,32038.2038.19
BNRdBrenntag SE€ 10,791,228214,85311749.5011649.5249.52
IVGmIveco Group NV€ 10,575,470566,0771,13618.6682118.6618.66
SYENSbSyensqo SA€ 10,369,640144,4269570.1017070.1470.16
RANDaRandstad NV€ 10,333,258315,36324932.4018832.4232.41
HAGdHensoldt AG€ 10,291,465143,1276272.3527572.4072.40
DHERdDelivery Hero SE€ 10,241,825471,53758621.6840721.7221.71
JMTuJeronimo Martins SGPS SA€ 10,232,882513,7381,17319.9549919.9619.95
KRXiKingspan Group PLC€ 10,144,753135,86018874.4528074.5074.45
METSOhMetso Oyj€ 10,085,114696,14889214.461,28114.4714.47
TKAdthyssenkrupp AG€ 10,059,1501,083,4576779.2819.309.29
AFpAir France-KLM€ 10,054,408893,3041,16211.2354811.2411.24
AMBUBcAmbu A/S€ 10,007,405853,90400.0000.0087.6587.65
SRGmSnam SpA€ 9,962,1851,787,5282,1395.582,0275.595.58
EVDdCTS Eventim AG & Co KGaA€ 9,847,972127,81573976.8020476.9076.85
LEGdLEG Immobilien SE€ 9,643,079158,03044160.7036460.8060.80
ERFpEurofins Scientific SE€ 9,582,582164,77632258.0616458.0858.07
REDeRedeia Corp SA€ 9,563,607635,51728415.061,91815.0715.06
NEXpNexans SA€ 9,557,42076,217323125.30128125.40125.40
G1AdGEA Group AG€ 9,502,672169,77962255.8066455.9055.85
STERVhStora Enso Oyj€ 9,459,649928,40171510.101,11510.1010.10
HOTdHOCHTIEF AG€ 9,387,26628,0842337.005337.20337.10
FROoFrontline PLC€ 9,253,116472,90700.0000.00231.30231.30
MOWIoMowi ASA€ 9,153,068461,20500.0000.00236.20235.70
NHYoNorsk Hydro ASA€ 9,074,2191,429,43400.0000.0074.8874.90
FRAdFraport AG Frankfurt Airport Services Worldwide€ 9,069,623132,38721368.5575268.6568.60
OCIaOCI NV€ 9,009,6553,030,1661,8472.911,7812.922.92
SPMmSaipem SpA€ 8,972,5823,827,3004,4202.3312,1522.332.33
SGLDmInvesco Physical Gold ETC€ 8,932,94225,1861,336353.051,000353.25353.98
RBIvRaiffeisen Bank International AG€ 8,764,587232,76439837.5627137.6237.60
NEXImNexi SpA€ 8,762,6652,164,3466284.013,9774.024.02
ENpBouygues SA€ 8,753,958200,42447443.985144.0043.99
BCPuBanco Comercial Portugues SA€ 8,735,81910,133,77919,4830.8616,6030.860.86
ORSTEcOrsted AS€ 8,716,375469,56500.0000.00137.75138.35
FLScFLSmidth & Co A/S€ 8,603,178150,52700.0000.00428.00428.00
INPSTaInPost SA€ 8,582,153821,0591,74110.421,18610.4310.43
ABVXpAbivax SA€ 8,507,97880,876401102.60249103.00102.80
GRFeGrifols SA€ 8,501,811785,7651,18410.8632210.8710.87
UNIeUnicaja Banco SA€ 8,475,6263,105,0182,7842.7211,5312.732.73
NIBEBsNibe Industrier AB€ 8,424,7812,562,65912,32335.471,49335.5035.49
SCABsSvenska Cellulosa AB SCA€ 8,413,928755,9931,065120.45963120.55120.50
HEIOaHeineken Holding NV€ 8,379,300135,0117562.0080762.0562.00
ROCKBcROCKWOOL A/S€ 8,252,866276,04300.0000.00223.12223.12
INVEAsInvestor AB€ 8,140,734275,359431320.5062320.70320.60
INDUCsIndustrivarden AB€ 8,091,958216,774108404.80558405.00404.90
LXSdLANXESS AG€ 8,038,792453,56988317.332517.3517.34
AMpDassault Aviation SA€ 8,027,93329,68961271.8016272.00272.00
QIAdQIAGEN NV€ 7,992,100207,4718438.387638.4038.38
INWmInfrastrutture Wireless Italiane SpA€ 7,918,7281,044,2462137.594,1457.597.59
IPNpIpsen SA€ 7,883,10564,672101122.1023122.20122.20
EXOaEXOR NV€ 7,866,340108,8985571.9027771.9571.90
BMEDmBanca Mediolanum SpA€ 7,832,221416,39684218.9067818.9118.91
GNcGN Store Nord AS€ 7,719,606519,63400.0000.00108.95108.95
ISScISS A/S€ 7,665,964268,09200.0000.00213.60214.20
KRZiKerry Group PLC€ 7,520,83099,482275.5554175.6075.58
ACSeACS Actividades de Construccion y Servicios SA€ 7,462,56286,93313586.505986.5586.53
UNImUnipol Assicurazioni SpA€ 7,395,786373,37539919.822,47519.8319.83
BEIJBsBeijer Ref AB€ 7,382,263510,467952156.90220157.05156.97
FRVIApForvia SE€ 7,382,256564,59126412.9157412.9312.92
FCTmFincantieri SpA€ 7,356,473403,04937018.3432318.3618.35
SRT3dSartorius AG€ 7,320,33830,33135240.2031240.40240.30
PIRCmPirelli & C SpA€ 7,300,5991,215,6811,7105.988735.985.98
INDTsIndutrade AB€ 7,280,095332,124274238.00236238.40238.20
CVCaCVC Capital Partners PLC€ 7,265,947501,39836514.3069214.3114.30
SOPpSopra Steria Group€ 7,253,06047,16386154.20129154.40154.30
AVIOmAvio SpA€ 7,249,654259,47448227.857227.9027.90
NKTcNKT A/S€ 7,246,46868,85800.0000.00785.50787.00
YARoYara International ASA€ 7,201,640214,22800.0000.00398.10396.45
VENDoVend Marketplaces ASA€ 7,142,890304,53400.0000.00272.80272.80
TITRmTelecom Italia SpA/Milano€ 7,073,35912,330,9613,1870.573,6210.580.57
NDX1dNordex SE€ 7,069,975242,82123829.3028429.3429.32
NEMdNemetschek SE€ 7,069,40375,65122292.6522392.7592.70
BGNmBanca Generali SpA€ 7,053,730125,86752755.956656.0055.98
ELUXBsElectrolux AB€ 7,034,0381,220,33873761.922,26261.9861.95
ABBsABB Ltd€ 7,020,120111,368143684.40209684.80684.40
ADDTBsAddTech AB€ 6,890,333222,119610336.40400336.80336.60
TRYGcTryg A/S€ 6,844,310317,88200.0000.00161.20161.65
DEMANcDemant A/S€ 6,838,459238,21700.0000.00213.30213.30
HEMsHemnet Group AB€ 6,835,997423,106131176.50334176.90176.70
BAVAcBavarian Nordic A/S€ 6,822,167271,59700.0000.00187.75187.75
ORNBVhOrion Oyj€ 6,811,821112,1665961.1521761.2061.17
VOLCBsVolvo Car AB€ 6,808,8012,262,68552332.143,39632.1832.14
NVDdNVIDIA Corp€ 6,784,72745,033750150.56300150.62150.58
SDFdK+S AG€ 6,694,217554,21420911.9781511.9811.97
VIGvVienna Insurance Group AG Wiener Versicherung Gruppe€ 6,639,666108,58454461.5033561.7061.60
AT1dAroundtown SA€ 6,425,9382,426,6312,1012.631,1232.632.63
GREeGrenergy Renovables SA€ 6,373,61082,82820677.1019377.3077.20
SSABBsSSAB AB€ 6,309,735985,80124169.5081769.5669.54
AGSbAgeas SA/NV€ 6,295,166108,052358.4568358.5058.48
WIEvWienerberger AG€ 6,241,120207,85919529.8622329.9029.89
AKEpArkema SA€ 6,213,696118,748851.451,05051.5051.45
HERmHera SpA€ 6,212,6221,540,5513,9634.059844.054.05
ADPpAeroports de Paris SA€ 6,165,70847,37957130.9061131.10131.00
AIXAdAIXTRON SE€ 6,162,138362,99766516.9828317.0016.99
GTTpGaztransport Et Technigaz SA€ 6,151,44637,954240162.0029162.20162.10
LIFCBsLifco AB€ 6,125,445189,352616350.40380350.80350.60
SOBIsSwedish Orphan Biovitrum AB€ 6,030,153201,556227322.80462323.40323.20
KOGoKongsberg Gruppen ASA€ 6,020,967285,07600.0000.00251.55251.50
ALIVsAutoliv Inc€ 5,961,46457,3201581,127.001371,129.001,128.00
ENGeEnagas SA€ 5,875,483434,80951213.531,33313.5413.54
KBXdKnorr-Bremse AG€ 5,851,69863,1316192.554392.6592.55
TRUEBsTruecaller AB€ 5,809,9443,544,8831,43818.051,02318.1018.07
AKRBPoAker BP ASA€ 5,806,890275,93900.0000.00247.30247.30
LIpKlepierre SA€ 5,782,286173,91942533.1693133.2033.18
ALLFGaAllfunds Group Plc€ 5,739,117742,1202777.72987.747.73
ELISAhElisa Oyj€ 5,734,038152,92366037.6067137.6237.61
KESKBhKesko Oyj€ 5,717,722308,4091,15518.5796118.5818.58
JDEPaJDE Peet's NV€ 5,708,110179,8753,25931.7428,40331.7631.75
MAIREmMaire SpA€ 5,583,096442,45856112.7583012.7712.76
KCRhKonecranes Oyj€ 5,561,14261,60144690.0513590.1090.05
STLAPpStellantis NV€ 5,553,905546,90784710.051,60010.0610.05
TEGdTAG Immobilien AG€ 5,519,429416,32540513.1999713.2113.20
TEPpTeleperformance SE€ 5,514,64989,86723860.6426860.7060.68
ARCADaArcadis NV€ 5,467,751150,84520936.281836.3236.30
EVKdEvonik Industries AG€ 5,439,949411,09233113.111,72513.1313.12
SCYReSacyr SA€ 5,421,6281,411,0862,4113.854473.853.85
ANAeAcciona SA€ 5,407,41829,81959182.1033182.30182.20
AFXdCarl Zeiss Meditec AG€ 5,346,559133,38936039.9613740.0640.02
TPROmTechnoprobe SpA€ 5,307,114411,01799712.8999912.9112.90
LIGHTaSignify NV€ 5,282,598258,4811,54520.2663820.2820.28
GJFoGjensidige Forsikring ASA€ 5,274,454212,31700.0000.00295.40295.40
AG1dAuto1 Group SE€ 5,245,563192,83124727.2225827.2627.24
WDPbWarehouses De Pauw CVA€ 5,223,129249,69716720.8868520.9020.91
ELISpElis SA€ 5,171,278221,02438923.421,21623.4623.42
ORKoOrkla ASA€ 5,151,239549,39300.0000.00111.20111.70
LTMCmLottomatica Group Spa€ 5,083,764231,6631,62921.9676921.9821.97
COLeColonial SFL Socimi SA€ 5,082,703968,0233,1225.233,8515.245.24
VSUREsVerisure PLC€ 5,064,331361,0955213.975313.9913.98
BOSSdHUGO BOSS AG€ 5,039,184137,02721036.4926936.5336.50
NDAdAurubis AG€ 5,017,08443,005108116.90128117.10117.05
TRELBsTrelleborg AB€ 4,934,111137,06830391.1032391.50391.10
SINCHsSinch AB€ 4,926,2931,695,76035731.2579431.2831.25
AAKsAAK AB€ 4,916,113204,807106261.601,735261.80261.60
CASTsCastellum AB€ 4,859,447509,9151,219103.15566103.25103.20
VIVpVivendi SE€ 4,816,8692,029,7387,1702.372,9812.382.38
SCRpSCOR SE€ 4,763,173174,0991,16527.3853027.4227.41
DLGmDe' Longhi SpA€ 4,749,907127,3513537.0664937.1037.08
AYVpAyvens SA€ 4,746,440429,5918711.011,06311.0211.01
SECUBsSecuritas AB€ 4,743,083358,711320143.8082143.90143.85
PTXdPalantir Technologies Inc€ 4,712,67230,084800157.50825157.60157.30
STBoStorebrand ASA€ 4,697,713331,92400.0000.00168.40168.10
BC8dBechtle AG€ 4,693,002108,15513543.2822543.3243.30
NETCcNetcompany Group A/S€ 4,624,639100,28900.0000.00343.40343.40
GFCpGecina SA€ 4,585,37457,33917979.7016979.7579.75
ERApEramet SA€ 4,538,21389,7795249.5221149.6649.60
GETIBsGetinge AB€ 4,537,838232,35697212.1022212.20212.10
THULEsThule Group AB€ 4,505,059200,188395242.60420243.20243.00
VARoVar Energi ASA€ 4,492,1851,657,20200.0000.0032.1032.13
JYSKcJyske Bank A/S€ 4,450,47240,06200.0000.00832.25832.25
EDPRuEDP Renovaveis SA€ 4,429,454376,0251,28911.8234911.8411.82
ANEeCorp ACCIONA Energias Renovables SA€ 4,421,763207,58014021.3455721.3821.36
AEDbAedifica SA€ 4,359,77268,23928463.7013163.8063.75
TEpTechnip Energies NV€ 4,319,545132,47920032.5428232.5832.56
MAPeMapfre SA€ 4,301,7931,036,3521,4674.164,5374.164.16
ATOpAtos SE€ 4,292,10877,2088055.241455.4455.36
LUNDBsL E Lundbergforetagen AB€ 4,277,60393,016262499.6087501.00499.60
HOLMBsHolmen AB€ 4,252,433134,008230344.20411344.60344.40
SWpSodexo SA€ 4,250,12593,35830245.4041645.4445.42
ACXeAcerinox SA€ 4,214,508350,2661,55212.041,06612.0512.04
BALDBsFastighets AB Balder€ 4,209,904694,34595065.781,70665.8465.82
AZAsAvanza Bank Holding AB€ 4,189,747130,851259348.5025348.90348.80
SALMoSalmar ASA€ 4,131,56380,54500.0000.00609.00609.00
WCHdWacker Chemie AG€ 4,122,81659,3722268.1019368.5068.45
REYmReply SpA€ 3,985,03834,120107115.8013115.90115.85
GXIdGerresheimer AG€ 3,972,460143,26620427.9641528.0027.98
NCCBsNCC AB€ 3,966,487202,4081,374213.601,222214.00213.80
INWIsInwido AB€ 3,927,265268,839168157.7092157.80157.70
ELIbElia Group SA/NV€ 3,917,13237,767266104.60286104.80104.70
HUSQBsHusqvarna AB€ 3,888,663895,47847946.8961346.9446.91
VKpVallourec SACA€ 3,884,259244,79754715.7310815.7615.76
BIMpBioMerieux€ 3,873,82536,120136107.00392107.20107.10
HUH1VhHuhtamaki Oyj€ 3,764,673131,74216828.3413628.3628.34
LAGRBsLagercrantz Group AB€ 3,761,485189,275108215.00525215.40215.00
PROToProtector Forsikring ASA€ 3,760,93987,88800.0000.00513.00513.50
GBFdBilfinger SE€ 3,725,28034,576210108.3074108.50108.40
AMGaAMG Critical Materials NV€ 3,710,288139,23933326.1621126.2226.20
SHOTsScandic Hotels Group AB€ 3,668,312430,2288893.051,40093.1593.05
FNTNdFreenet AG€ 3,654,281127,21943328.7254128.7628.74
TKMSdTkms AG& Co KGaA€ 3,613,91954,2765166.707866.8066.75
VOWdVolkswagen AG€ 3,581,63632,704149108.90117109.10109.00
UMIbUmicore SA€ 3,570,006215,53517116.5611216.5916.57
RBREWcRoyal Unibrew A/S€ 3,528,77146,31700.0000.00569.00569.00
FABGsFabege AB€ 3,511,102477,60281980.4058880.5080.45
EVTdEvotec SE€ 3,462,146670,3733515.151,5175.155.15
JUVEmJuventus Football Club SpA€ 3,435,0071,377,70200.004,9643.002.57
VOEvvoestalpine AG€ 3,418,71488,2566038.6012838.6438.62
MRLeMerlin Properties Socimi SA€ 3,393,209278,46787912.151,89312.1712.16
VCTpVicat SACA€ 3,386,02845,61011474.0025574.2074.20
SAGABsSagax AB€ 3,381,166184,366493199.10449199.40199.30
COFBbCofinimmo SA€ 3,379,02045,11428674.6026874.8074.80
WBDmWebuild SpA€ 3,321,230953,5891,9373.483,5633.493.48
OMVvOMV AG€ 3,292,16869,19652947.3022847.3647.32
VIRIpViridien€ 3,285,51134,0957495.0016195.2595.15
EMBRBsEmbracer Group AB€ 3,273,126605,46030558.467458.5658.54
MANTAhMandatum Oyj€ 3,254,146497,6459306.551006.566.55
AIRdAirbus SE€ 3,235,49016,517116195.5015195.56195.55
CLASBsClas Ohlson AB€ 3,186,135120,978301292.0053292.40292.20
DEZdDeutz AG€ 3,181,140371,6201,8078.562318.578.57
BNORoBLUENORD ASA€ 3,173,19391,49900.0000.00407.00407.00
EKTABsElekta AB€ 3,165,705612,2131,61256.151,91456.2556.25
DOMsDometic Group AB€ 3,153,652746,44220545.4050245.5445.44
NODoNordic Semiconductor ASA€ 3,152,468286,46900.0000.00129.00129.15
VALMThValmet Oyj€ 3,134,843119,12814926.0934226.1026.09
WLNpWorldline SA/France€ 3,134,5172,086,2012,0231.503,7091.511.50
AMV0dAumovio SE€ 3,082,49872,70015642.5028242.5642.53
EPIBsEpiroc AB€ 3,053,735175,465430189.30378189.50189.30
SOLBbSolvay SA€ 3,030,061111,82946926.8451726.8826.84
TIETOhTietoEVRY Oyj€ 3,023,348163,91271918.3740618.3918.38
SLReSolaria Energia y Medio Ambiente SA€ 3,017,490180,66412716.7513016.7516.75
SECTBsSectra AB€ 3,008,262126,361297256.0057256.60256.60
MFpWendel SE€ 2,986,06436,3759281.405481.5081.45
MELEbMelexis NV€ 2,984,52152,5214956.754656.9056.80
SAVEsNordnet AB publ€ 2,977,216123,254109262.60362262.80262.60
LOOMIsLoomis AB€ 2,953,23985,672117374.8012375.00374.80
AMUNpAmundi SA€ 2,939,68843,4996767.509367.6067.55
RAAdRational AG€ 2,936,3694,57724641.509642.50642.00
KEMIRhKemira Oyj€ 2,907,946149,8455419.254419.2619.25
MTGBsModern Times Group MTG AB€ 2,907,073284,889343110.60323110.80110.75
ALSYDcAL Sydbank€ 2,898,84039,13600.0000.00554.25554.25
SUBCoSubsea 7 SA€ 2,892,503174,67200.0000.00195.65195.65
GBLBbGroupe Bruxelles Lambert NV€ 2,878,67038,9195573.7524473.8573.80
ROVIeLaboratorios Farmaceuticos Rovi SA€ 2,871,92845,66612862.959663.0063.00
PUIGePuig Brands SA€ 2,841,505187,99862915.0535315.0715.06
SFERmSalvatore Ferragamo SpA€ 2,837,434344,7152708.031418.048.04
STERsStora Enso Oyj€ 2,827,261277,1112,700110.10829110.20110.00
ELNmEl.En. SpA€ 2,826,370207,18412213.5721113.5913.57
FTKdflatexDEGIRO AG€ 2,813,55782,32121334.403034.4234.42
BILLsBillerud Aktiebolag€ 2,797,873337,8291,26689.6019589.7089.65
RFpEurazeo SE€ 2,792,56052,22826552.8513852.9552.90
RDCdRedcare Pharmacy NV€ 2,774,27444,4619560.852861.0560.95
RILBAcRingkjoebing Landbobank A/S€ 2,772,47214,22700.0000.001,465.001,465.00
CEMmCementir Holding NV€ 2,771,313149,9981,53318.5022118.5418.52
MIPSsMIPS AB€ 2,732,34384,61728350.2059351.20350.40
BONEXsBoneSupport Holding AB€ 2,723,779165,099298179.6096180.00179.80
ATEpAlten SA€ 2,706,77536,9644472.8511273.0072.95
BWLPGoBW LPG Ltd€ 2,703,070261,90100.0000.00123.00123.00
ANDRvANDRITZ AG€ 2,648,81642,1226162.60162.7062.60
CAMXsCamurus AB€ 2,645,38047,1247613.50124614.50613.50
AXFOsAxfood AB€ 2,607,691104,685245271.9049272.00271.90
S92dSMA Solar Technology AG€ 2,599,78571,5282235.724935.8035.74
APAMaAPERAM SA€ 2,571,39975,437234.0421234.0634.02
INDUAsIndustrivarden AB€ 2,548,69068,277404404.80518405.20405.00
MTRSsMunters Group AB€ 2,539,716154,312289178.803179.00178.80
DANRmDanieli & C Officine Meccaniche SpA€ 2,520,89770,269136.087636.1636.08
DIEbD'ieteren Group€ 2,516,63216,9331147.8010148.00147.85
BREmBrembo NV€ 2,511,169267,9543799.265209.289.27
HFGdHelloFresh SE€ 2,496,040439,1824985.673985.685.67
LATOBsInvestment AB Latour€ 2,494,834120,913252223.70278223.90223.80
SESGpSES SA€ 2,494,298465,388585.316065.335.32
SOIpSOITEC€ 2,490,56997,24517025.43925.4925.49
LOGeLogista Integral SA€ 2,487,04386,73856028.7444128.7828.76
PHARMaPharming Group NV€ 2,482,7981,727,2454,5621.422,7231.431.43
HIABhHiab Oyj€ 2,479,75950,5013648.928148.9848.95
PNDXBsPandox AB€ 2,470,952139,633618192.40194192.80192.40
CTPNVaCTP NV€ 2,452,383138,95064417.6635217.7017.70
KIToKitron ASA€ 2,445,853427,76600.0000.0067.7567.75
SSABAsSSAB AB€ 2,439,611376,03831470.462,22070.5270.48
FRpValeo SE€ 2,416,782211,74510411.2936011.3011.29
EMEISpEmeis SA€ 2,406,234182,93625313.051913.0813.06
DBVpDBV Technologies SA€ 2,396,237696,1461423.101,1003.133.12
TLXdTalanx AG€ 2,384,74121,43099111.6078111.70111.60
NOVdNovo Nordisk A/S€ 2,373,60155,85637542.3430042.4242.38
LUMIsLundin Mining Corp€ 2,362,931137,496397185.30575185.70185.50
SZGdSalzgitter AG€ 2,357,72857,7723640.981641.1041.04
IOSdIONOS Group SE€ 2,351,47790,36430825.8537725.9025.85
EXApExail Technologies SA€ 2,347,74827,1847186.1012386.3086.20
VUpVusionGroup€ 2,347,06811,7398198.7013199.10198.80
ALKBcALK-Abello A/S€ 2,333,75177,67000.0000.00225.40225.40
BFITaBasic-Fit NV€ 2,330,72782,69715427.9615728.0027.98
KINVBsKinnevik AB€ 2,326,139304,33511582.2430282.4882.45
DOFGoDOF Group ASA€ 2,323,156291,24500.0000.0094.4594.50
LUGsLundin Gold Inc€ 2,320,71533,85956748.0056750.00749.00
SHA0dSchaeffler AG€ 2,302,253299,2286557.661,0367.677.66
VERvVerbund AG€ 2,292,88437,3636661.4016261.5061.45
SWECBsSweco AB€ 2,290,624161,218661154.40279154.70154.55
RUIpRubis SCA€ 2,289,52471,6048931.9410931.9831.96
SONuSonae SGPS SA€ 2,283,5331,415,24916,1431.618,3401.611.61
TRIpTrigano SA€ 2,280,62513,26438170.0035170.20170.10
STRvStrabag SE€ 2,274,70028,5376379.906180.0080.00
SMHNdSUSS MicroTec SE€ 2,265,06859,494138.0811938.1638.13
ABEAdAlphabet Inc€ 2,256,2648,5549261.70300261.80261.70
SAXdStroeer SE & Co KGaA€ 2,254,22161,86342136.0546036.1536.10
BIOABsBioArctic AB€ 2,252,42776,49141324.0081324.60324.20
NASoNorwegian Air Shuttle ASA€ 2,194,5631,476,11900.0000.0017.5917.59
WAWIoWallenius Wilhelmsen ASA€ 2,192,821253,18500.0000.00102.90102.90
BETSBsBetsson AB€ 2,189,913163,861230145.001,062145.20145.20
COVpCovivio SA/France€ 2,157,96339,5825154.4013854.4554.42
HBXeHBX Group International PLC€ 2,153,027302,8096707.072667.107.09
KTNdKontron AG€ 2,149,99894,45665022.8411122.8822.86
AFRYsAFRY AB€ 2,140,497155,872189149.4067149.60149.50
BRAVsBravida Holding AB€ 2,137,341268,19170286.5580686.6586.55
1QZdCoinbase Global Inc€ 2,119,5499,57310216.95303217.30216.75
ACTdAlzChem Group AG€ 2,111,84315,39045138.80230139.20139.20
SB1NOoSpareBank 1 Sor-Norge ASA€ 2,111,488131,97400.0000.00191.80191.80
SKpSEB SA€ 2,110,93041,9824349.9613450.0550.01
8TRAdTraton SE€ 2,110,33069,0571830.4216330.4630.44
HLUNBcH Lundbeck A/S€ 2,109,458362,90200.0000.0043.3543.35
AZEbAzelis Group NV€ 2,084,996223,197369.298109.319.30
KOJAMhKojamo Oyj€ 2,069,633206,3586209.981249.999.99
FIIpLISI SA€ 2,067,79242,2459849.807650.0049.90
RBTpRobertet SA€ 2,057,0442,2955894.001899.00896.00
BMW3dBayerische Motoren Werke AG€ 2,049,54423,5974886.3511186.4586.40
BFFmBFF Bank SpA€ 2,036,469216,1794029.372109.389.38
PFSEdPfisterer Holding SE€ 2,035,39027,80211373.3011373.6073.60
MTEdMicron Technology Inc€ 2,031,8369,742131206.75409207.00206.90
IFmBanca IFIS SpA€ 2,025,29080,81930125.0635425.1025.08
HAVASaHavas NV€ 2,022,283129,34454515.522615.5315.53
SESmSesa SpA€ 2,021,83923,9143183.405683.5583.50
COFApCoface SA€ 2,005,981132,03092215.238,60015.2515.24
PLNWpPlanisware SA€ 2,004,31890,86214521.7034621.8021.75
FDJUpFDJ UNITED€ 1,983,97485,23417923.2641223.2823.27
EXENSpExosens SAS€ 1,967,90842,92614045.3513645.4545.35
TOMoTOMRA Systems ASA€ 1,958,657173,12700.0000.00133.70133.70
TYREShNokian Renkaat Oyj€ 1,953,625224,784958.661,8168.718.67
QTCOMhQT Group Oyj€ 1,949,79760,78239031.5014331.6431.62
EGLuMota-Engil SGPS SA€ 1,946,232398,7788934.892,6414.904.90
TMVdTeamViewer SE€ 1,934,415338,0981,4425.643025.665.66
IPSpIPSOS SA€ 1,906,37756,9368633.4229433.5033.47
GRNGsGranges AB€ 1,905,132155,02416133.00763133.30133.20
IREmIren SpA€ 1,893,289749,5004,5562.534,1062.532.53
RCOpRemy Cointreau SA€ 1,881,74050,6982936.669036.7036.68
TWEKAaTKH Group NV€ 1,880,77050,47019937.0423737.1237.08
MAERAcAP Moller - Maersk A/S€ 1,872,97295400.0000.0014,590.0014,630.00
TUBbFinanciere de Tubize SA€ 1,830,2668,579164212.5040213.50212.75
OPMpOpmobility€ 1,826,144119,48760615.3110715.3415.31
OUT1VhOutokumpu Oyj€ 1,819,934431,3341,2384.198394.204.19
HOMEeNeinor Homes SA€ 1,813,790100,32036018.0026818.0618.04
HEIJMaKoninklijke Heijmans N.V€ 1,812,04229,0063962.3512962.5062.40
AMDdAdvanced Micro Devices Inc€ 1,803,7549,99140179.68349179.88179.60
HPOLBsHexpol AB€ 1,792,748222,46814187.0073487.1587.08
AEDASeAedas Homes SA€ 1,769,65874,74814,61523.655,62323.7023.65
VISeViscofan SA€ 1,766,54333,51337552.6037152.7052.70
JMsJM AB€ 1,750,146142,162302131.80571132.10131.95
ERGmERG SpA€ 1,749,83580,84162421.5488321.5821.58
JUN3dJungheinrich AG€ 1,747,66849,8749735.06435.1635.10
BAMNBaKoninklijke BAM Groep NV€ 1,724,685193,2638348.932368.978.95
LSGoLeroy Seafood Group ASA€ 1,713,916428,28200.0000.0047.4647.46
RAYBsRaySearch Laboratories AB€ 1,705,72581,36481227.00369228.00227.50
TREeTecnicas Reunidas SA€ 1,695,90660,279128.2410728.3428.24
SATSoSATS ASA€ 1,693,275497,41500.0000.0041.1541.15
FPE3dFUCHS SE€ 1,686,07743,4093038.9226138.9838.94
NOBAsNOBA Bank Group AB€ 1,671,659164,0082109.88153110.38110.11
CHEMMcChemometec A/S€ 1,653,42917,83600.0000.00689.50689.50
SBBBsSamhallsbyggnadsbolaget i Norden AB€ 1,647,6434,380,0572,0124.135284.134.13
HACKsHacksaw AB€ 1,615,445273,88827363.27363.3563.31
QDVEdiShares S&P 500 Information Technology Sector UCITS ETF€ 1,613,25945,4773,29435.032,82535.0535.10
KRNdKrones AG€ 1,612,94912,05816132.6055133.20133.10
CAFeConstrucciones y Auxiliar de Ferrocarriles SA€ 1,606,45829,53217954.506754.6054.55
ASKERsAsker Healthcare Group AB€ 1,599,753197,1051887.923488.0687.93
CLARIpClariane SE€ 1,589,690446,3757533.548373.553.54
AALBaAalberts NV€ 1,577,29055,27651228.3417528.4028.36
JENdJenoptik AG€ 1,569,89182,71418419.0312719.0619.05
RVRCsRvrc Holding AB€ 1,561,367262,67915664.25364.4564.45
DWSdDWS Group GmbH & Co KGaA€ 1,558,01828,86931854.104654.2054.15
TGYMmTechnogym SpA€ 1,553,56895,54821916.2021216.2316.23
HENdHenkel AG & Co KGaA€ 1,549,42323,60427165.5028365.5565.53
HAFNIoHafnia Ltd€ 1,547,977324,34000.0000.0056.6756.67
ALMBcAlm Brand A/S€ 1,535,853627,89900.0000.0018.3218.32
SOFbSofina SA€ 1,515,5376,26670240.8027241.40241.00
SBMOaSBM Offshore NV€ 1,513,76362,43249124.1415424.1824.18
MFEAmMFE-MediaForEurope NV€ 1,509,592508,3152,5842.965632.972.96
OVSmOVS SpA€ 1,502,835329,645164.543674.554.54
WAFdSiltronic AG€ 1,499,42931,3203348.164648.3048.16
EDReeDreams ODIGEO SA€ 1,498,876378,0711,4643.87663.883.88
ALMeAlmirall SA€ 1,496,370112,2501,03213.2679913.2813.27
ALIFBsAddLife AB€ 1,490,01292,011248175.9010176.20176.00
HAUTOoHoegh Autoliners ASA€ 1,483,006183,01200.0000.0096.3096.30
EUZdEckert & Ziegler SE€ 1,481,20798,3452814.985015.0215.02
CDIpChristian Dior SE€ 1,472,5662,52314581.509582.50581.50
ASMDEsAsmodee Group AB€ 1,469,112150,52476105.74902105.90105.82
PLXpPluxee NV€ 1,464,974108,55249913.3748113.4013.39
AKERoAker ASA€ 1,460,04823,29800.0000.00736.50736.50
CIBUSsCibus Nordic Real Estate AB publ€ 1,458,042106,48461147.90350148.20148.10
ALLEIsAlleima AB€ 1,455,246190,46756183.2512683.3583.33
GL9iGlanbia PLC€ 1,451,51499,95524514.5011814.5214.52
ETLpEutelsat Communications SACA€ 1,450,975760,9281,1581.892,1841.901.89
UBIpUbisoft Entertainment SA€ 1,414,269223,4576556.243586.266.25
AUTOoAutoStore Holdings Ltd€ 1,402,6141,539,28200.0000.0010.6310.63
CTY1ShCitycon Oyj€ 1,400,456350,8641,5933.9929,0773.993.99
SIX2dSixt SE€ 1,385,86619,7916469.652869.7569.75
GETpGetlink SE€ 1,373,51689,48742315.371,14715.3915.38
ACADsAcadeMedia AB€ 1,357,806151,10866397.6074697.9097.75
YACHTmFerretti SpA€ 1,356,889456,7162,7292.942222.942.94
NLFSKcNilfisk Holding A/S€ 1,340,58972,30700.0000.00138.60138.60
ICADpICADE€ 1,335,08164,09929020.8230320.8620.84
FDReFluidra SA€ 1,334,72956,99614423.3066323.3223.31
BOOZTsBoozt AB€ 1,322,281134,42562108.0045108.10108.00
MILDEsMildef Group AB€ 1,312,432109,58276128.8092129.00128.90
ENOeElecnor SA€ 1,309,11149,80620526.1510526.2026.15
MOLmMoltiply Group SpA€ 1,302,65936,2386936.1516536.3036.23
CADLRoCadeler A/S€ 1,280,983326,89200.0000.0046.4246.42
SDIPBsSdiptech AB€ 1,280,02275,386255184.5010184.90184.50
AMZdAmazon.com Inc€ 1,276,2526,637176190.04498190.10190.10
ACKBbAckermans & van Haaren NV€ 1,272,0875,50748231.8057232.20232.00
IDLpID Logistics Group SACA€ 1,247,6713,16114394.0013395.00394.50
ROKOBsRoko AB€ 1,234,3267,775201,725.2081,734.201,725.40
DOCvDO & CO AG€ 1,232,0486,41040193.405193.80193.30
ATTsAttendo AB€ 1,228,615167,1022,58580.1067580.3080.20
PHAUmWisdomTree Physical Gold€ 1,226,9173,583500340.87573341.19341.86
DNOoDNO ASA€ 1,225,231953,16000.0000.0015.1915.19
TGSoTGS ASA€ 1,219,401157,04000.0000.0091.7891.78
CAIvCA Immobilien Anlagen AG€ 1,216,60553,16554922.7211022.7422.72
BIOGBsBioGaia AB€ 1,210,561133,71517597.952398.1598.10
PBBdDeutsche Pfandbriefbank AG€ 1,201,584283,5393944.24174.254.25
NA9dNagarro SE€ 1,201,07515,1566178.903679.0078.95
MYCRsMycronic AB€ 1,192,63259,207167219.3042219.50219.35
A3MeAtresmedia Corp de Medios de Comunicacion SA€ 1,191,303246,145184.811,9464.844.84
SHURbShurgard Self Storage Ltd€ 1,191,17540,59727829.2555129.3529.30
MEDCLpMedincell SA€ 1,188,54243,70416826.9011426.9426.92
XVIVOsXvivo Perfusion AB€ 1,175,64673,360253173.70199173.90173.70
BFSAdBefesa SA€ 1,172,84540,98915028.5622028.6628.64
BEKBbBekaert SA€ 1,159,53030,99041537.5032237.6037.55
STORCsStorskogen Group AB€ 1,154,0571,108,8662,15411.292,38311.3111.30
AMBEAsAmbea AB€ 1,135,40289,053202138.50541138.70138.60
BEIABsBeijer Alma AB€ 1,129,64243,596188281.00113282.00281.50
LINKoLINK Mobility Group Holding ASA€ 1,121,823403,79900.0000.0032.6032.60
UTDIdUnited Internet AG€ 1,119,04944,51223125.187225.2425.18
ARISmAriston Holding NV€ 1,106,817255,7511534.343074.354.35
LIABsLindab International AB€ 1,103,60258,17651204.4043205.00204.70
HTROsHexatronic Group AB€ 1,102,450568,30413121.091,83321.1521.15
DYVOXsDynavox Group AB€ 1,092,050127,57710192.9530893.1592.95
PROXbProximus SADP€ 1,086,022154,4046357.011287.037.02
1RHMmRheinmetall AG€ 1,085,217688171,585.501601,587.001,584.00
PUUILhPuuilo Oyj€ 1,072,96183,99134412.769812.7812.77
MATAScMatas A/S€ 1,072,30265,33800.0000.00122.20122.20
LOTBbLotus Bakeries NV€ 1,062,07514217,480.0017,500.007,490.00
SOLmSOL SpA€ 1,055,35121,52915648.8511449.0048.90
MTSeArcelorMittal SA€ 1,055,20727,01050038.9450038.9838.96
BAKKAoBakkafrost P/F€ 1,052,76025,08100.0000.00502.00502.00
UQAvUNIQA Insurance Group AG€ 1,045,91769,3291,18615.1459215.1815.15
SCATCoScatec ASA€ 1,044,983119,58200.0000.00104.00104.00
ACEmACEA SpA€ 1,027,41546,41064522.1216222.1822.16
VITBsVitec Software Group AB€ 1,024,56236,62798301.8060302.20302.00
MRNpMersen SA€ 1,016,95646,28124921.802221.8521.85
HUFVAsHufvudstaden AB€ 1,013,49289,537106122.90276123.00122.95
PAALBcPer Aarsleff Holding A/S€ 1,012,58410,11000.0000.00751.00751.00
C5HiCairn Homes PLC€ 1,008,990491,6016,6782.066,2692.062.06
DIOSsDios Fastigheter AB€ 1,008,315173,2451,07763.001,00863.1063.10
GBSmGold Bullion Securities Ltd€ 1,007,6802,9852,400333.12600335.86336.60
VPKaKoninklijke Vopak NV€ 1,006,90226,7453337.5420237.5637.56
DANmDanieli & C Officine Meccaniche SpA€ 999,28519,6904551.007851.2051.10
ENAVmEnav SpA€ 990,073208,9046364.744424.744.74
1SXPdSchott Pharma AG & Co KGaA€ 989,86464,74028215.141,02815.2015.16
MELeMelia Hotels International SA€ 985,667129,5721,4127.551977.567.55
WIHLsWihlborgs Fastigheter AB€ 982,024120,29762588.408988.5088.45
8TRAsTraton SE€ 977,03631,876720331.80144332.40332.00
BBpSociete BIC SA€ 975,19120,0087348.6510848.7548.70
PEABBsPeab AB€ 973,552131,32550080.502380.6580.55
KCOdKloeckner & Co SE€ 963,675120,7894038.03928.068.04
INSTAsInstalco AB€ 959,935415,4932925.103625.1625.16
MINGoSpareBank 1 SMN€ 958,72357,27600.0000.00198.50198.50
CARMpCarmila SA€ 953,77257,19023616.6817216.7216.70
APOTEsApotea AB€ 949,820114,21724491.172091.2391.17
TRMDAcTORM PLC€ 944,44154,31900.0000.00129.60129.60
PHAGmWisdomTree Physical Silver€ 941,65718,99611,00049.3711,00049.9549.30
WALLBsWallenstam AB€ 939,294246,24524041.341,03841.4041.38
APCdApple Inc€ 938,2603,985350233.10532233.30232.85
TTALOhTerveystalo Oyj€ 935,31699,6338279.406099.429.42
FB2AdMeta Platforms Inc€ 932,2661,69875548.205548.40548.30
BOLpBollore SE€ 930,784200,0214934.65494.664.65
AHLAdAlibaba Group Holding Ltd€ 925,5917,1471,709128.001,718128.60128.30
SSABBhSSAB AB€ 922,313144,9091,6006.373,2006.386.37
CATEsCatena AB€ 920,99323,31858427.80250428.40428.00
STMdStabilus SE€ 918,35445,34530720.2549220.3520.30
1YDdBroadcom Inc€ 913,9583,001204292.30160292.60292.50
IPCOsInternational Petroleum Corp€ 910,28257,78637169.00276169.50169.20
SBNORoSparebanken Norge€ 907,20557,25900.0000.00189.96189.96
BPSOmBanca Popolare di Sondrio SPA€ 905,39757,491815.8147815.8215.82
VITRsVitrolife AB€ 904,53772,116679135.20343135.50135.50
TPEdPVA TePla AG€ 900,80639,87011322.5025822.5422.54
BARbBarco NV€ 898,37175,162611.915111.9311.91
MPCCoMPC Container Ships ASA€ 891,369611,16000.0000.0017.2717.27
MSFdMicrosoft Corp€ 889,6742,187120402.75248402.95402.95
22UAdBioNTech SE€ 886,83311,0037779.857080.0079.90
TIPmTamburi Investment Partners SpA€ 884,003100,0695928.761,9408.798.77
ODLoOdfjell Drilling Ltd€ 882,796120,57000.0000.0086.7086.70
GYCdGrand City Properties SA€ 878,45490,2601,2049.691,2299.729.72
RUSTAsRusta AB€ 878,119115,54824982.4031682.5082.50
THEONaTheon International PLC€ 875,46829,766729.1056229.2029.10
VOSdVossloh AG€ 875,11811,500675.707976.0075.90
CRLmCarel Industries SpA€ 871,95635,34828124.5517824.6524.60
OEMBsOEM International AB€ 858,07464,090569146.00320146.60146.40
DBGpDerichebourg SA€ 851,057121,2913606.943706.956.95
VIDeVidrala SA€ 850,4839,9176785.606185.8085.70
FURaFugro NV€ 850,19399,854578.463268.478.47
TOKMAhTokmanni Group Corp€ 844,174113,7171,0707.372697.387.37
MONTbMontea NV€ 840,83612,1519168.904569.0068.90
ATEAoAtea ASA€ 838,62661,44500.0000.00161.80161.80
CLABsCloetta AB€ 833,379231,1911,01539.2628239.2839.28
NCABsNCAB Group AB€ 832,539179,018850.102250.3050.25
SFQdSAF-Holland SE€ 823,30055,40233314.6443614.7014.67
SFLmSafilo Group SpA€ 823,151420,1971,3321.941,2141.941.94
KALMAhKalmar Oyj€ 822,57020,50312939.862839.9839.86
ICOSmIntercos SpA€ 819,91175,12333810.9039010.9210.90
NEWABsNew Wave Group AB€ 818,08079,107779112.30264112.60112.30
BUREsBure Equity AB€ 814,12736,259203243.20113243.80243.40
HMSsHMS Networks AB€ 807,80719,8259441.803442.80442.50
IVSOsINVISIO AB€ 807,51033,013136264.00592265.00264.00
NYFsNyfosa AB€ 807,026120,87322172.1571872.2572.20
TFIpTelevision Francaise 1 SA€ 803,96699,9501,0998.017638.038.02
CMBTOoCMB Tech NV€ 797,21295,50300.0000.0099.1599.15
MEKOsMEKO AB€ 795,853117,80619672.5034772.7072.70
DISmd'Amico International Shipping SA€ 793,171154,7814465.081,7225.095.08
DUEdDuerr AG€ 788,69637,05945821.2010721.3021.20
CMBTbCMB Tech NV€ 787,12294,9903658.276,7308.308.29
INLdIntel Corp€ 785,74724,2102,46731.931,28031.9732.00
FLOWaFlow Traders Ltd€ 776,29732,21610024.0621024.0824.06
DOVmdoValue SpA€ 763,874267,5132,1282.807462.812.80
RATOBsRatos AB€ 762,400228,07061336.141,24136.2036.16
KBCAbKBC Ancora€ 761,21010,3914673.606773.8073.70
ARJOBsArjo AB€ 760,966265,09994131.1415831.1831.12
VOLVAsVolvo AB€ 760,80028,017336294.80887295.20294.80
PNLaPostNL NV€ 757,207724,9711,9551.046871.041.04
HARVIhHarvia Oyj€ 749,39617,6589542.306642.4542.45
BUFABsBufab AB€ 745,89176,12118105.9050106.06106.00
ELGdElmos Semiconductor SE€ 740,8528,024492.106192.6092.30
GLPGaGalapagos NV€ 740,38027,8303726.626926.6826.62
POSvPorr Ag€ 730,01423,763830.7024930.8030.75
HSHPoHimalaya Shipping Ltd€ 726,71195,14000.0000.0091.0091.00
PUBLIoPublic Property Invest AS€ 722,078389,28300.0000.0021.9521.95
NANOpNanobiotix SA€ 720,17237,34120718.8615819.1419.06
WACdWacker Neuson SE€ 710,98928,83338024.5045824.6024.55
NVGuNavigator Co SA/The€ 707,750231,9651,0973.041,5753.043.04
EPROBsElectrolux Professional AB€ 703,094115,5121,16665.9057166.2065.90
HNSAsHansa Biopharma AB€ 702,368221,63726934.3020234.4634.26
ENITYsEnity Holding AB€ 700,48382,72512491.0114191.5291.27
SKISBsSkiStar AB€ 693,19144,12262171.0034171.30171.30
ELIORpElior Group SA€ 686,949259,1092112.653,1422.652.65
SNIoStolt-Nielsen Ltd€ 685,00124,52200.0000.00329.50329.50
MMTpMetropole Television SA€ 683,39658,44357811.702,20711.7411.72
CIRSAeCirsa Enterprises SA€ 675,51448,2637513.86513.8813.87
ELKoElkem ASA€ 674,645285,04600.0000.0027.9627.96
NOLABsNolato AB€ 674,035121,0521,55060.3569460.4560.40
VLApValneva SE€ 672,843180,3845973.703393.713.71
NKpImerys SA€ 671,44528,1913823.6435923.6823.66
NORBToNORBIT ASA€ 664,80444,82000.0000.00176.80176.80
2020o2020 Bulkers Ltd€ 662,30756,03700.0000.00140.30140.30
SFsStillfront Group AB€ 662,2741,145,3933,0576.258006.286.27
SYNSAsSynsam AB€ 660,125110,82856264.6071464.8064.60
CDApCie des Alpes€ 652,73627,21741323.9017024.0023.95
GDXmVanEck Gold Miners UCITS ETF€ 639,9667,72310481.2810481.5881.92
ORCdOracle Corp€ 637,0274,027100155.38157155.72156.06
RWAYmRAI Way SpA€ 635,283115,4415215.508515.515.51
DWNIdDeutsche Wohnen SE€ 634,98631,51392520.051,14320.1520.10
VBKdVerbio SE€ 626,28735,3795817.6121417.7017.63
ONTEXbOntex Group NV€ 625,843132,318644.672004.684.64
NOKIAsNokia Oyj€ 621,103117,1511,50057.4627657.5457.50
HBHdHornbach Holding AG & Co KGaA€ 608,1677,1642084.302685.0084.40
SCHOcSchouw & Co A/S€ 605,6857,28500.0000.00619.00619.00
ASRFdBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 602,05353,84176410.6176411.7411.18
MERYpMercialys SA€ 601,87157,0082210.481,02010.5010.50
AQsAQ Group AB€ 597,99734,79487186.7075187.30187.10
3TSLaLeverage Shares 3x Tesla ETP€ 595,72026,88150022.5750022.5922.55
JSTdJOST Werke SE€ 594,20911,16714252.6011052.9052.80
1COVdCovestro AG€ 586,8209,825159.6823859.7659.64
CEmCredito Emiliano SpA€ 582,39739,10125914.96814.9814.98
CRBNaCorbion NV€ 580,58232,0828818.0416518.0718.05
DECpJCDecaux SE€ 580,25637,63116115.3247215.3615.34
PEXIPoPexip Holding ASA€ 579,36089,05000.0000.0077.4077.40
SVOLBsSvolder AB€ 572,285113,55861454.7063454.9054.75
NDAcNordea Bank Abp€ 571,87536,96900.0000.00115.15115.15
POSTvOesterreichische Post AG€ 568,77018,4817830.6079830.7030.65
TNXTmTinexta Spa€ 561,39237,95264114.771,78814.7814.77
HANZAsHanza AB€ 560,80050,9091,404120.6038121.00120.60
NOTEsNote AB€ 558,95034,260124176.6017177.10176.80
METSBhMetsa Board Oyj€ 557,480189,3638,4252.892472.912.90
AUBpAubay€ 557,35010,0836155.409555.7055.55
SLVRdGlobal X Silver Miners UCITS ETF€ 556,97016,40325733.311,75733.4533.43
CPINVbCare Property Invest NV€ 555,78349,4681,00411.1065111.1211.12
GESTeGestamp Automocion SA€ 554,376190,7961,0172.907142.912.90
EVSbEVS Broadcast Equipment SA€ 549,47215,6689534.9510735.1035.00
NWLmNewPrinces SpA€ 547,68827,59617119.9027619.9619.93
WHAaWereldhave NV€ 541,97328,81222618.766218.7818.78
VH2dFriedrich Vorwerk Group SE€ 539,2366,6484881.5011781.7081.60
NOEJdNorma Group SE€ 536,38736,71214714.6034514.6814.64
INTRUsIntrum AB€ 528,319155,89439736.6420936.7436.70
FILAmFila SpA€ 527,32654,2685449.681,6799.709.69
BHGsBHG Group AB€ 522,095184,69697030.841,43530.9630.86
PIAmPiaggio & C SpA€ 521,105277,5961251.865331.861.86
MVCeMetrovacesa SA€ 517,23047,058210.651,80610.9010.85
COKdCANCOM SE€ 512,53418,74130227.401227.5027.45
RENEuREN - Redes Energeticas Nacionais SGPS SA€ 510,285156,8693,5063.273,1093.273.27
HYQdHypoport SE€ 509,7434,06123123.2089124.40124.40
BDBmBanco di Desio e della Brianza SpA€ 508,68854,6971169.256049.289.27
AKSOoAker Solutions ASA€ 504,590193,56800.0000.0030.8030.80
NOSuNOS SGPS SA€ 496,816130,0223,7603.822,7253.833.83
SLmSanlorenzo SpA/Ameglia€ 493,36016,57124329.7077929.8029.75
ANIMmAnima Holding SpA€ 488,51180,6351,0046.071,6006.086.07
DNORDcD/S Norden A/S€ 481,67814,09500.0000.00253.60253.60
LLYdEli Lilly & Co€ 477,87053810895.409896.50896.30
XIORbXior Student Housing NV€ 477,83617,02136927.9525828.1028.02
LOGIBsLogistea AB€ 475,484359,986314.262,20314.3214.32
SVEAFsSveafastigheter AB€ 471,300132,18672438.7812638.8638.80
PHAGaWisdomTree Physical Silver€ 468,5759,47211,00049.4011,40149.4449.50
SWONoSoftwareone Holding AG€ 468,07551,01800.0000.00107.36107.36
COLRbColruyt Group N.V€ 466,92214,2784132.603632.6432.62
ALIGsAlimak Group AB€ 462,19234,841211143.80219144.40144.00
HLAGdHapag-Lloyd AG€ 459,7293,72021121.8022122.50122.15
GUBRAcGubra A/S€ 457,7286,84100.0000.00496.80496.80
GRFPeGrifols SA€ 455,64358,4021987.791,1447.797.79
FIEdFielmann Group AG€ 443,91810,37624242.7032342.8042.75
STGcScandinavian Tobacco Group A/S€ 443,23935,55000.0000.0093.2093.20
VGPbVGP NV€ 435,9034,5049096.705497.0096.90
ADN1dAdesso SE€ 435,8684,9452887.605087.9088.00
MCOVBsMedicover AB€ 428,90421,37571217.50354218.00217.75
3NGSmWisdomTree Natural Gas 3x Daily Short€ 422,57623,5141,15818.1450018.5518.33
PRTmEsprinet SpA€ 420,70068,75886.133266.146.13
SMCPpSMCP SA€ 415,71464,2733056.51346.536.51
TROAXsTroax Group AB€ 412,98330,598272145.00436145.60145.60
WIITmWiit SpA€ 412,36321,2644719.1420819.2219.20
NFCdNetflix Inc€ 409,7345,05030080.1222580.1780.16
GFTdGFT Technologies SE€ 407,35322,30430818.1651418.3818.20
CENERbCenergy Holdings SA€ 405,76625,36967816.0011616.1215.98
PHMePharma Mar SA€ 405,3435,35914575.90576.1075.90
PENoPanoro Energy ASA€ 400,123234,83000.0000.0020.1020.10
ATSvAT&S Austria Technologie & Systemtechnik AG€ 399,93413,201430.052030.2030.12
VLKaVan Lanschot Kempen NV€ 398,9177,83449050.7014450.9050.80
MFEBmMFE-MediaForEurope NV€ 397,775100,3805163.97393.973.97
SBOvSBO AG€ 396,62814,3273627.6013227.7527.70
ENGCBsEngcon AB€ 396,04153,51814079.507279.9079.70
SILVmGlobal X Silver Miners UCITS ETF€ 395,24611,5521,05733.301,25733.4433.50
ARGpARGAN SA€ 394,0356,2131562.505463.0062.90
QDTpQuadient SA€ 393,53726,9286414.5410014.6014.60
FAEeFaes Farma SA€ 390,92280,5762084.874924.884.87
FAGRbFagron€ 390,46918,94389020.5537520.6520.55
SHBBsSvenska Handelsbanken AB€ 389,77219,20530220.6056221.00221.00
DIAeDistribuidora Internacional de Alimentacion SA€ 388,89310,7782235.9014636.1535.90
HEXoHexagon Composites ASA€ 388,808615,95700.0000.007.407.40
GOLDpAmundi Physical Gold ETC€ 388,4692,656171145.391,300145.45145.63
TELIAhTelia Co AB€ 386,824111,0825,8403.503263.503.50
IVApInventiva SACA€ 386,486102,4977,4623.65453.693.67
NELLYsNelly Group AB€ 384,84738,08241110.6097111.20110.60
TUBeTubacex SA€ 384,589118,0678773.221,8643.243.23
YIThYIT Oyj€ 378,157119,5971353.056603.053.05
NORCOoNorconsult Norge AS€ 377,206100,61500.0000.0044.5044.50
DFDScDfds A/S€ 373,79827,95300.0000.0099.1599.15
MOBAoMORROW BANK ASA€ 373,672333,55900.0000.0013.9013.90
CPIvCPI Europe AG€ 369,59424,3611,78715.1839515.2315.19
BILIAsBilia AB€ 369,33531,526358126.8084127.00126.90
SLPBsSwedish Logistic Property AB€ 367,92998,49818240.4097040.6040.55
PSMdProSiebenSat.1 Media SE€ 366,45578,0552954.671,0024.684.66
YUBICsYubico AB€ 366,07049,2821082.2214682.6682.24
JEDIdVaneck Space Innovators UCITS ETF€ 363,4696,45213354.7025754.9054.50
SCHPpSeche Environnement SACA€ 359,8995,201269.704370.0070.00
STEFBsStendorren Fastigheter AB€ 358,03318,726305206.00407208.00207.00
AFGoAF Gruppen ASA€ 357,16122,64200.0000.00187.80187.80
ZVmZignago Vetro SpA€ 353,49547,0261,9907.41517.437.42
KWSdKWS Saat SE & Co KGaA€ 350,4905,11012567.703467.9067.80
UIEcUIE PLC€ 350,3296,94200.0000.00374.50374.50
KINbKinepolis Group NV€ 348,60811,78628329.3519429.4529.40
ELOoElopak ASA€ 347,28182,83600.0000.0050.6050.60
GVRiGlenveagh Properties PLC€ 343,512180,2571,6361.912,3751.911.91
AOFdAtoss Software SE€ 342,4443,00617112.4041112.80112.60
PATdPATRIZIA SE€ 338,70140,8524128.22568.258.25
FPEdFUCHS SE€ 338,31511,23218930.1510430.2530.15
NTGcNTG Nordic Transport Group A/S€ 338,02113,10400.0000.00188.50188.50
CTTuCTT-Correios de Portugal SA€ 335,62045,8834627.305717.337.31
OBCKdOttobock SE & Co KGaA€ 333,2544,8213869.502369.7069.60
VLTSApVoltalia SA€ 329,76046,4642027.032547.087.07
EXV1diShares STOXX Europe 600 Banks UCITS ETF DE€ 329,1229,70518633.95834.0033.95
VIRPpVirbac SACA€ 327,72096414337.0011339.00338.50
VZLCdWisdomTree Physical Silver€ 326,8756,59711,00049.3811,00049.4549.19
U6ZdUranium Energy Corp€ 325,81529,410310.7177010.7210.68
NORIOsNorion Bank AB€ 324,86151,44949868.5057368.7068.70
BMAXsByggmax Group AB€ 323,63967,10177352.508752.9052.60
MCAPsMedcap AB€ 320,8006,58824523.009525.00524.00
GLJdGRENKE AG€ 320,69421,80510314.6211714.7014.64
PLAZBsPlatzer Fastigheter Holding AB€ 319,27248,20359671.603371.8071.70
NCH2dThyssenkrupp Nucera AG & Co KGaa€ 317,67440,5403387.831357.897.86
VBGBsVBG Group AB€ 316,5018,92629384.004384.60384.40
VEIoVeidekke ASA€ 314,64421,61000.0000.00172.80172.80
XDWTdXtrackers MSCI World Information Technology UCITS ETF€ 314,3873,1663,01998.428598.5998.68
REJLBsRejlers AB€ 312,97317,126232198.60130199.60199.00
BOUVoBouvet ASA€ 311,66057,11800.0000.0064.7064.70
VIMIAsVimian Group AB€ 311,552118,28623928.321728.4228.32
ACOMOaAcomo NV€ 311,03212,94953823.9510024.0524.00
OEToOkeanis Eco Tankers Corp€ 310,89410,19300.0000.00361.00361.00
OHLAeObrascon Huarte Lain SA€ 310,739866,80010,0540.3510,3100.360.36
SYSRsSystemair AB€ 310,64739,47166485.107485.4085.25
EGLAmEurogroup Laminations SpA€ 309,76997,7197403.155283.163.16
LDAeLinea Directa Aseguradora SA Cia de Seguros y Reaseguros€ 309,714287,1322,8391.085,7481.081.08
YSNdSecunet Security Networks AG€ 307,9701,6634185.6010186.40185.40
DOUdDouglas AG€ 307,75723,68718712.8814713.1012.88
ALFENaAlfen N.V.€ 307,69830,3465510.095010.1810.10
UT8dUber Technologies Inc€ 304,1344,2786970.1442870.2670.20
OVHpOVH Groupe SA€ 303,42343,1161907.033,7487.047.03
PSANdPSI Software SE€ 303,1946,76780044.70245.9045.00
AKTIAhAktia Bank Oyj€ 302,79226,11213811.582811.6011.60
DNRmIndustrie De Nora SpA€ 298,04442,7351646.981176.996.99
NELoNEL ASA€ 297,9161,486,27400.0000.002.382.38
NEDAPaNedap NV€ 297,7633,29149089.808290.3090.05
SMHmVanEck Semiconductor UCITS ETF€ 295,8265,67460051.672,13951.7351.75
XAIXdXtrackers Artificial Intelligence & Big Data UCITS ETF€ 293,4891,9321,980150.72660150.80150.72
MNmArnoldo Mondadori Editore SpA€ 291,946143,9712052.021,0632.022.02
G2XdVanEck Gold Miners UCITS ETF€ 290,5543,5351479.0210481.7781.96
NONGoSpareBank 1 Nord Norge€ 289,36823,16600.0000.00148.96148.96
CIEeCIE Automotive SA€ 286,85110,127428.3031828.3528.32
GNFTpGenfit SA€ 285,90457,2374554.963454.994.97
BRYNdBerkshire Hathaway Inc€ 282,97766325427.80122428.15427.95
2PPdPayPal Holdings Inc€ 281,5795,31611252.3171052.3752.33
HDDdHeidelberger Druckmaschinen AG€ 281,071144,3632,1211.957831.961.95
CSsCoinshares International Ltd€ 281,02825,981200117.20435117.80117.40
DEMEbDeme Group NV€ 280,4841,99117141.0025141.40141.20
BSLdBasler AG€ 276,97519,9413613.8410713.9013.87
TDSAuTeixeira Duarte SA€ 269,531407,0672,3900.6720.690.68
LSSpLectra€ 269,37011,81815122.656322.8022.75
GIMBbGimv NV€ 264,7146,0454543.8018343.9043.85
CHGdCHAPTERS Group AG€ 263,2207,29310335.10835.4035.25
BENpBeneteau SACA€ 262,20331,4282388.29908.318.29
ALTApAltarea SCA€ 261,9542,46816106.2034106.60106.20
XEONdXtrackers II EUR Overnight Rate Swap UCITS ETF€ 261,8041,77057140.51203147.93147.91
TKOpTikehau Capital SCA€ 261,64416,83521515.4419315.5015.46
KEMPOhKempower Oyj€ 261,49118,6643013.8019013.8813.84
ITPpInterparfums SA€ 259,98910,3048925.245825.3025.30
SANIOsSaniona AB€ 256,015125,4111,67922.451,24922.6022.45
G2XJdVanEck Junior Gold Miners UCITS ETF€ 255,6782,9381186.009888.1686.72
TITCbTitan SA€ 255,0335,54810646.257446.6046.55
KOAoKongsberg Automotive ASA€ 253,8731,302,40300.0000.002.282.28
DAVVdVanEck Crypto and Blockchain Innovators UCITS ETF€ 252,53923,96998110.2786910.2810.28
ILM1dMedios AG€ 251,81118,4011213.522113.6613.58
1LHAmDeutsche Lufthansa AG€ 249,42229,3638,1988.474,6438.488.47
MULTIoMulticonsult ASA€ 248,13317,16400.0000.00171.50171.50
FERGRaFerrari Group PLC€ 245,78527,1093108.992739.059.03
MERsMeren Energy Inc€ 244,960217,26333612.231,50012.2712.23
NXIpNexity SA€ 244,12527,4471538.853028.878.87
CCEPaCoca-Cola Europacific Partners PLC€ 243,0863,12913477.6031177.8077.70
PHNmPharmanutra SpA€ 242,1924,6114952.305452.5052.50
COREBsCorem Property Group AB€ 241,889672,2374473.891,7003.903.89
SZUdSuedzucker AG€ 239,72424,9671359.60619.619.60
ECMPAaEurocommercial Properties NV€ 236,9319,2561025.5016925.5525.50
NUKLdVanEck Uranium and Nuclear Technologies UCITS ETF€ 236,4775,0223646.1018046.4546.30
ICP1VhIncap Oyj€ 235,20924,0564319.682299.759.71
PALvPalfinger AG€ 234,7906,9513133.2515133.5533.40
ALTRuAltri SGPS SA€ 234,53254,2591,9824.295074.304.30
UNHdUnitedHealth Group Inc€ 234,24581060287.0560288.30288.65
AADdAmadeus Fire AG€ 233,9955,4188242.705542.9542.65
BRGoBorregaard ASA€ 231,81614,23100.0000.00192.80192.80
WAVEpWavestone€ 231,7714,0446956.703057.1057.10
GSFoGrieg Seafood ASA€ 231,68137,32200.0000.0073.8073.80
DECBbDeceuninck NV€ 230,839101,7678032.258432.272.25
LNZvLenzing AG€ 230,00010,31713122.008022.1522.05
SOLABcSolar A/S€ 228,4208,84300.0000.00191.80191.80
LBIRDpLumibird€ 227,69911,27310220.2013520.4020.30
SPGdSpringer Nature AG & Co KGaA€ 226,66712,2864118.1417318.2818.20
LIMEsLime Technologies AB€ 223,6207,853103305.0092306.50305.75
ITMmItalmobiliare SpA€ 222,8088,20713927.058727.1527.10
PHAUaWisdomTree Physical Gold€ 221,815647500340.79500341.20341.82
GDXJmVanEck Junior Gold Miners UCITS ETF€ 219,1002,4789786.419786.7586.64
ENTRAoEntra ASA€ 217,59823,16700.0000.00111.80111.80
XFABpX-Fab Silicon Foundries SE€ 217,18841,591465.21265.225.20
ANODBsAddnode Group AB€ 210,62123,3575997.303697.5097.40
TOBIIsTobii AB€ 209,8411,187,25318,0041.863,8551.921.91
BITTIhBittium Oyj€ 206,2649,93120020.704721.0020.70
INTECsIntea Fastigheter AB€ 205,39234,3527464.3538664.6564.35
ADOCpAdocia€ 203,91929,12926.683306.926.84
INHdIndus Holding AG€ 203,1097,45812927.2034527.3027.20
NMMdNewmont Corp€ 202,3552,37458085.2920085.4085.28
QQQ3mWisdomTree NASDAQ 100 3x Daily Leveraged€ 200,37376095262.37164262.89261.91
RRTLdRTL Group SA€ 200,0986,09934432.7515432.8032.77
EBROeEbro Foods SA€ 199,71510,92544418.2250318.2818.24
VAIAShVaisala Oyj€ 199,4134,6571942.7019442.8042.70
SEA1oSea1 offshore Inc€ 198,74999,95700.0000.0023.5723.57
VRLApVerallia SA€ 196,6188,1612924.246624.2824.26
SPOLoSparebank 1 Oestlandet€ 195,01611,93700.0000.00196.52196.52
GCOeGrupo Catalana Occidente SA€ 194,6454,29616044.952545.0044.95
PSGeProsegur Cia de Seguridad SA€ 194,11775,8562,8632.55752.562.55
3PLTmLeverage Shares 3x Palantir ETP€ 192,379106151,817.7061,820.381,837.70
MMGRBsMomentum Group AB€ 191,65313,266143156.20184157.00156.20
SAGADsSagax AB€ 190,40061,11454333.901,60033.9533.95
MEKKOhMarimekko Oyj€ 190,39315,08118512.5840612.6612.58
TXTmTXT e-solutions SpA€ 188,9796,2845329.7513229.9029.80
ISOEaiShares Gold Producers UCITS ETF€ 187,9485,64325833.0025833.4733.12
ABECdAlphabet Inc€ 187,28870820262.4515262.60262.55
EUNLdiShares Core MSCI World UCITS ETF€ 185,7871,68377110.2877115.86110.39
SWPpSword Group€ 185,6155,1277436.056536.2536.15
WWIoWilh Wilhelmsen Holding ASA€ 185,6153,81000.0000.00578.00578.00
COORsCoor Service Management Holding AB€ 183,43341,48812848.0218948.1248.08
LAT1VhLassila & Tikanoja Oyj€ 182,74917,930310.1626110.4010.20
REG1VhRevenio Group Oyj€ 182,4848,05919522.5524022.7022.60
TOM2aTomTom NV€ 182,48035,1005555.151,9695.175.17
SANOMhSanoma Oyj€ 181,67919,8241009.102619.169.15
PARROpParrot SA€ 181,57021,6244928.301858.408.40
NEOBOsNeobo Fastigheter AB€ 178,570108,09210517.7526417.8417.78
HOFIsHoist Finance AB€ 177,54118,846125101.701102.00101.90
LINDEhLindex Group OYJ€ 177,29864,6451,2892.731,2652.742.73
BCOdBoeing Co/The€ 177,0291,015119173.5858174.02173.76
BPOSTbbpost SA€ 176,86788,9833,7072.009492.012.00
ADXeAudax Renovables SA€ 175,703134,7432,5261.292,3331.301.30
DMPdDermapharm Holding SE€ 174,5784,72312136.8016336.9536.80
IS0EdiShares Gold Producers UCITS ETF€ 174,2745,20025933.0225933.1433.09
SGLdSGL Carbon SE€ 173,71859,5691,5442.881,3212.892.89
1U1d1&1 AG€ 173,4527,4346823.1514823.3023.25
TFGaTetragon Financial Group Ltd€ 171,69911,40010017.701,69518.1017.65
GBSpGold Bullion Securities Ltd€ 170,298504600335.631,065335.90336.48
BERGBsBergman & Beving AB€ 169,1305,84599313.009314.50314.00
MMKvMayr Melnhof Karton AG€ 168,3832,008382.702083.6082.70
NB2dNorthern Data AG€ 167,95211,52315414.301,10014.5914.47
3SILmWisdomTree Silver 3x Daily Leveraged€ 167,77865225251.6197257.04255.57
HABAdHamborner REIT AG€ 167,31137,9293744.381574.394.39
FIA1ShFinnair Oyj€ 165,97157,0969062.918172.912.91
FPARAsFastPartner AB€ 164,30038,86755145.7087845.9045.80
SCSTsScandi Standard AB€ 164,22718,69937895.9032096.2096.00
3NGLmWisdomTree Natural Gas 3x Daily Leveraged€ 164,04844,5164,8153.654,4183.673.53
IBABbIon Beam Applications€ 163,73813,69434611.9016311.9611.95
PLSVoParatus Energy Services Ltd€ 163,52343,17500.0000.0044.2444.24
MARRmMARR SpA€ 163,33818,2314528.95678.978.96
JNJdJohnson & Johnson€ 161,98989739181.5280181.66181.52
3PLTaLeverage Shares 3x Palantir ETP€ 161,15189151,817.7071,820.341,840.67
KIDoKid ASA€ 160,90014,26400.0000.00133.70133.70
AUSSoAustevoll Seafood ASA€ 159,77321,08800.0000.0090.0090.00
STFpStef SA€ 159,0261,26357125.2019125.60125.40
FMmFiera Milano SpA€ 157,22719,920297.849637.907.85
SOFFoSolstad Offshore ASA€ 156,71542,93800.0000.0043.5043.50
TKAvTelekom Austria AG€ 156,41917,893128.7078.868.76
KNOWsKNOW IT AB€ 156,08114,564287116.8022117.20117.00
SLIGRaSligro Food Group NV€ 155,75815,906979.803709.829.81
OLToOlav Thon Eiendomsselskap ASA€ 155,0515,50900.0000.00334.00334.00
2GBd2G Energy AG€ 154,7954,3728134.756434.9534.75
PTSBiPermanent TSB Group Holdings PLC€ 152,07754,22322.741,0612.822.80
ORSmOrsero SpA€ 151,6748,6604417.5821017.6217.62
EQSpEquasens€ 151,6083,4382143.90243.9543.92
TNIEdTonies SE€ 151,25616,339469.131,2009.259.14
SXR8diShares Core S&P 500 UCITS ETF€ 151,072242300620.80300621.30620.00
ZAPoZaptec ASA€ 150,09077,38500.0000.0022.9522.95
IRESiIrish Residential Properties REIT PLC€ 149,616159,59320.925390.940.93
OVZONsOvzon AB€ 148,71647,12117433.6010433.7533.75
CECdCECONOMY AG€ 146,88633,4664024.383994.384.39
29IDaiShares iBonds Dec 2029 Term $ Corp UCITS ETF€ 146,47933,0001,9234.9467,0005.215.21
MAUpEtablissements Maurel et Prom SA€ 145,76428,7471995.04655.045.04
DUNIsDuni AB€ 145,71815,694190100.40311100.80100.40
TESmTesmec SpA€ 145,704834,93914,8130.1714,8810.180.17
NSIaNSI NV€ 145,6717,5678119.2225519.2619.22
SVIKsStudsvik AB€ 144,1285,1064304.0089306.00305.50
CMBmCembre SpA€ 144,0972,1013768.404568.6068.40
FAGsFagerhult Group AB€ 144,02439,754238.15239.6538.90
OLVAShOlvi Oyj€ 141,3154,6119130.609130.7030.65
CINTsCint Group AB€ 141,283564,6983,0702.7022.772.71
ORYeOryzon Genomics SA€ 141,25245,5981,9493.024173.083.07
TFINmTREVI - Finanziaria Industriale SpA€ 141,048206,2551,0540.688,0500.680.68
CANTAsCantargia AB€ 140,366332,9842,7774.622,7774.644.64
PLUNdPlug Power Inc€ 140,04271,32214,6961.918001.921.91
MS51dSuper Micro Computer Inc€ 139,5025,0861,34026.861,19026.9126.82
CIRmCIR SpA-Compagnie Industriali€ 139,382195,9172510.716,1290.710.71
VERKhVerkkokauppa.com Oyj€ 137,75936,7212,1013.82343.833.83
KARsKarnov Group AB€ 137,25614,893226100.60261101.00100.80
ANTINpAntin Infrastructure Partners SA€ 136,97913,438510.1899010.3410.22
ELMRAoElmera Group ASA€ 135,26142,95200.0000.0037.0037.00
CECVdCECONOMY AG€ 135,04230,28442,9374.4200.004.46
PREVBsPrevas AB€ 134,82916,126289.3040391.3090.90
NAEpNorth Atlantic Energies€ 134,4682,97727044.022044.5644.52
S30pSolutions 30 SE€ 134,404145,7674570.921750.920.92
LUVEmLU-VE SpA€ 133,1733,4369438.451138.6038.60
DGVmDigital Value SpA€ 132,7864,6861,09328.301228.3528.35
SGFmSogefi SpA€ 131,89639,2983,9393.322673.333.34
VACpPierre Et Vacances SA€ 131,33971,9416,3361.811,1941.821.81
ORRONsOrron Energy ab€ 130,717270,7421,5055.107105.205.12
OKEAoOKEA ASA€ 130,66971,80200.0000.0021.4521.45
ODFoOdfjell SE€ 130,24612,29100.0000.00124.80124.80
ATRLBsAtrium Ljungberg AB€ 129,79843,26823232.4715732.5132.49
KOFpKaufman & Broad SA€ 129,7074,3917529.3014729.5029.40
ERNXdiShares EUR Ultrashort Bond UCITS ETF€ 129,65423,4751,6505.524,5265.525.52
KLARBsKlarabo Sverige AB€ 129,33696,9431,86814.46214.8014.46
PFEdPfizer Inc€ 128,2335,79631922.273,67322.3022.29
RANAoRana Gruber ASA€ 127,91221,92900.0000.0069.2069.20
HALaHAL Trust€ 127,44491465138.6049139.00138.80
ENVIPoEnvipco Holding NV€ 127,24723,95500.0000.0062.6062.60
FNACpFnac Darty SA€ 127,1354,3753429.058729.1529.10
BETCOsBetter Collective A/S€ 125,87712,0322113.00310113.30113.10
FOOdSalesforce Inc€ 125,75658052216.051216.30216.15
OHBdOHB SE€ 125,0651,17848103.5039105.00105.00
VEFABsVEF AB€ 123,028606,7278,3542.202722.212.21
3NVDaLeverage Shares 3x NVIDIA ETP€ 122,0392,88935142.3035242.4441.78
2FEdFerrari NV€ 121,84638650312.7050313.80313.40
KARNBsKarnell Group AB€ 121,58918,83218970.10271.5070.10
BERNBsBerner Industrier AB€ 121,58514,62130789.6032290.2090.00
ECNLmAquafil SpA€ 121,29790,6312,5961.346911.351.34
BREBbBrederode SA€ 121,1731,14432105.8015106.60105.80
CAPMAhCapMan Oyj€ 121,07464,1171,2391.881,9301.891.88
LOUPpSociete LDC SADIR€ 120,5331,3562188.50689.0088.90
WEBNdAmundi Prime All Country World UCITS ETF€ 120,21710,816111.0577011.0711.05
ENCeEnce Energia y Celulosa SA€ 119,90552,2373962.282,9712.292.28
GPImGPI SpA€ 119,1597,2069316.524016.5816.44
EXW1diShares Core EURO STOXX 50 UCITS ETF DE€ 118,6882,0463,50057.703,50058.0057.90
POSTIhPosti Group Oyj€ 118,50514,6441,9608.033238.088.06
VISCsGruvaktiebolaget Viscaria€ 118,431101,7597612.5478412.5812.54
CY4mCy4gate SPA€ 117,66514,2312928.12118.158.13
CBRAIccBrain A/S€ 115,9196,55000.0000.00132.20132.20
CREDAsCreades AB€ 113,88717,11949672.1547072.3072.25
FSECUhF-Secure Oyj€ 112,57359,5371,0451.871,4271.881.88
FQTvFrequentis AG€ 112,3301,50024772.00474.0073.80
IGDmImmobiliare Grande Distribuzione SIIQ SpA€ 112,05333,3076453.34743.353.35
FACCvFACC AG€ 111,6379,45444411.6650011.9011.70
VNVsVNV Global AB€ 111,53357,0818821.1429121.2021.18
EPRoEuropris ASA€ 110,19214,05300.0000.0092.9092.90
MUMdMensch und Maschine Software SE€ 110,0272,4429444.9030045.0545.00
EVNvEVN AG€ 109,2464,04650427.1027127.2027.10
SPGcSP Group A/S€ 108,6182,79200.0000.00290.00290.00
CORuCorticeira Amorim SGPS SA€ 108,48716,5321986.554366.566.55
VICOsVicore Pharma Holding AB€ 108,314118,5692789.9169910.009.97
BTSBsBTS Group AB€ 107,8768,227164140.20157141.00141.00
RETbRetail Estates NV€ 107,3461,7155662.507662.8062.65
SIX3dSixt SE€ 107,2022,0911250.8010451.2051.00
PIERCsPierce Group AB€ 106,44885,2721,31413.451,48113.6013.55
NP3sNP3 Fastigheter AB€ 106,0234,640145248.00145249.00248.50
SPKSJcSparekassen Sjaelland-Fyn A/S€ 105,0382,25700.0000.00349.50349.50
TAALAhTaaleri Plc€ 104,90014,0403437.463517.487.48
IS3SdiShares Edge MSCI World Value Factor UCITS ETF€ 103,7082,04216850.5916850.7550.71
SBBDsSamhallsbyggnadsbolaget i Norden AB€ 103,521132,7345038.367818.488.35
AVmAntares Vision SpA€ 102,44420,5634404.971,2974.994.97
TFBANsTF Bank AB€ 101,5836,8953158.884159.20159.12
GVSmGVS SpA€ 100,38426,4244363.777723.793.77
VVSMdVanEck Semiconductor UCITS ETF€ 99,9921,9334,62651.662,53951.7351.64
LINCsLinc AB€ 98,88015,70240067.9056768.3068.20
RECTbRecticel SA€ 97,35810,0222839.651689.729.70
PACTsProact IT Group AB€ 97,2299,620318109.40407110.00110.00
AMPeAmper SA€ 95,945669,39375,0300.143000.140.14
3NVDmLeverage Shares 3x NVIDIA ETP€ 95,3442,24766042.2926042.3342.12
ODETpCie de L'Odet SE€ 95,1167161,338.0081,346.001,340.00
EKTdEnergiekontor AG€ 94,5672,74117133.709434.0034.00
BONpBonduelle SCA€ 94,3859,1492310.2447510.3010.30
IBGXmiShares EUR Govt Bond 3-5yr UCITS ETF€ 94,09658552160.7252160.96160.83
BONABsBonava AB€ 92,93794,2793,92610.523,70610.6010.54
1DBKmDeutsche Bank AG€ 92,6932,9051,25031.411,15032.0032.02
DELIAoDellia Group ASA€ 92,2983,48600.0000.00307.05307.05
EXH9diShares STOXX Europe 600 Utilities UCITS ETF DE€ 91,9191,85117348.7011049.7249.66
IQQHdiShares Global Clean Energy Transition UCITS ETF€ 90,59411,15213,4588.076528.098.09
MUXdMutares SE & Co KGaA€ 90,4873,13513528.801829.0028.90
ENENThEnento Group Oyj€ 89,9556,09214114.7420714.7814.78
FGApFIGEAC-AERO€ 89,1288,34223610.6534810.7510.75
MEDIoMedistim ASA€ 88,3644,08200.0000.00252.00252.00
KESKOhKesko Oyj€ 88,1244,70754018.602,04718.7818.62
EASTsEastnine AB€ 87,83019,69853348.2532148.7048.45
3MSTmLeverage Shares 3x Long MicroStrategy MSTR ETP€ 87,72378,5767,7601.043,8801.041.05
B2IoB2 Impact ASA€ 87,49761,28000.0000.0016.9416.94
GOLDmAmundi Physical Gold ETC€ 87,1945991,300145.305,200145.53145.60
TPGdPlatform Group AG€ 87,01213,73086.3826.626.48
PCELLsPowerCell Sweden AB€ 86,90026,11736635.80236.5835.90
GLOpGL Events SACA€ 86,7542,8966729.7514429.9529.95
SOMAoSolstad Maritime Holding AS€ 85,97755,84800.0000.0018.1018.10
BWEoBW Energy Ltd€ 85,18325,97400.0000.0038.9838.98
CEVIsCellavision AB€ 85,1696,133145149.80208150.40150.00
HEBABsHeba Fastighets AB€ 84,78631,4981,18729.101,15029.2529.15
PHOoPhotoCure ASA€ 84,63715,48900.0000.0064.7064.70
CWCdCewe Stiftung & Co KGAA€ 84,17683120100.2036101.20100.80
OTPtOTP Bank Nyrt€ 84,16394000.0000.0034,415.0034,415.00
NMANsNederman Holding AB€ 83,9735,56511161.4067162.00161.40
SEBCsSkandinaviska Enskilda Banken AB€ 83,9504,744449192.40304192.80192.60
KSB3dKSB SE & Co KGaA€ 83,862871960.002984.00963.00
TNOMhTalenom Oyj€ 83,13126,8601,1783.071,0493.103.08
SLYGdShelly Group SE€ 82,4871,4932955.003356.0055.00
3TSLmLeverage Shares 3x Tesla ETP€ 80,9513,7721,30022.5580022.5921.98
HOMIbHome Invest Belgium SA€ 80,6434,4793917.8824118.0818.06
1VOW3mVolkswagen AG€ 80,618744348107.60497107.75107.65
3CONmLeverage Shares 3x Long Coinbase COIN ETP Securities€ 80,56133,6373,8402.253,8402.262.21
NXTeNueva Expresion Textil SA€ 80,444104,5056,3490.773,6910.770.77
HHcH+H International A/S€ 79,6486,47900.0000.0091.3091.30
R6C0dShell PLC€ 79,4152,569230.2728030.9230.86
BSSmBiesse SpA€ 78,89810,9332,1167.171597.227.21
GRKhGRK Infra Oyj€ 78,6805,56712814.147314.1914.12
XONAdExxon Mobil Corp€ 78,3237806099.656099.94100.00
GSPmGas Plus SpA€ 78,24510,79527.043197.207.18
NOKIApNokia Oyj€ 78,18114,7908705.262145.275.26
HLUNAcH Lundbeck A/S€ 77,83416,54400.0000.0035.1235.12
NROpNeurones€ 77,1611,7515344.059244.3044.17
PRSoProsafe SE€ 76,823245,20800.0000.003.713.71
WMTdWalmart Inc€ 76,46176938098.7920398.8998.85
SEMIaiShares MSCI Global Semiconductors UCITS ETF€ 76,3518,2282,00510.822,12210.8610.85
NRCoNRC Group ASA€ 76,32096,60300.0000.009.319.31
XAD5dXtrackers Physical Gold ETC EUR€ 76,197215500351.54500351.94352.46
SGBSmWisdomTree Physical Swiss Gold€ 76,028216344350.61300351.15351.55
SNTIAoSentia AS€ 75,88214,83200.0000.0060.3660.36
EINdEinhell Germany AG€ 74,0869452179.00179.4079.20
1PLTRmPalantir Technologies Inc€ 73,515468537157.4225157.60158.32
CASHeProsegur Cash SA€ 73,085116,373170.611,1040.620.62
BONHRoBonheur ASA€ 72,5243,70300.0000.00233.00233.00
NOBIsNobia AB€ 72,465187,6931,1854.181,8254.214.19
FERaFerrovial SE€ 71,7201,24510057.7640057.8257.78
IS3NdiShares Core MSCI EM IMI UCITS ETF€ 71,5761,906137.00138.0037.51
NKEdNIKE Inc€ 71,5541,24730057.0630057.1557.25
CLOUDoCloudberry Clean Energy ASA€ 71,51667,42700.0000.0012.6012.60
4S0dServiceNow Inc€ 71,24210340658.7040660.00662.80
ASCEbAscencio€ 70,4181,3694651.301251.8051.40
DOMeGlobal Dominion Access SA€ 69,64821,1102373.2833.293.28
HYLEdiShares Global High Yield Corp Bond UCITS ETF€ 68,72215,5876,1084.403,0674.414.40
PFVdPfeiffer Vacuum Technology AG€ 67,76743269156.806157.00156.90
ITABsITAB Shop Concept AB€ 67,28739,4481218.42218.8018.42
VUAAmVanguard S&P 500 UCITS ETF€ 67,2676001,800111.241,800111.47111.52
VVMXdVanEck Rare Earth and Strategic Metals UCITS ETF€ 67,2095,69671611.6071611.6711.64
HLEdHella GmbH & Co KGaA€ 66,7508167281.608881.8081.60
REVOmRevo Insurance SpA€ 66,7403,77010917.4411717.5817.53
KCCoKlaveness Combination Carriers ASA€ 66,0469,56600.0000.0081.5081.50
DUSTsDustin Group AB€ 65,594413,5215,5001.70481.721.74
MBBdMBB SE€ 65,29632222203.5028205.00203.00
WDPdWalt Disney Co/The€ 65,22069120794.074094.1794.17
NVI3dLeverage Shares 3x NVIDIA ETP€ 65,1301,54640042.2926042.3341.20
SPPEdSPDR S&P 500 UCITS ETF€ 64,9953,90212,30016.6612,30016.6716.65
EKIpEkinops SAS€ 64,85434,7118001.831,6191.841.84
SAMPOcSampo Oyj€ 64,8006,48700.0000.0074.7474.74
D5BGdXtrackers II EUR Corporate Bond UCITS ETF€ 64,65939952159.2421162.18162.03
0QFdModerna Inc€ 64,5482,6101,09424.8016024.8424.74
3GOLmWisdomTree Gold 3x Daily Leveraged€ 64,22736200.0000.00176.57
SIPbSipef NV€ 64,1647833381.603282.0081.80
ABNXpAbionyx Pharma SA€ 63,50817,9611,1483.493903.523.49
XAM0dAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 62,8146118285.418294.4290.13
GOSdGoldman Sachs Group Inc/The€ 62,5748223762.3023763.90764.70
1CNHImCNH Industrial NV€ 62,5067,4635,0608.246,1658.288.25
EUNMdiShares MSCI EM UCITS ETF USD Acc€ 62,3571,4321,07543.4850043.5543.43
ORESsInvestment AB Oresund€ 62,1785,948615113.40302113.80113.60
TTKdTakkt AG€ 61,74916,6892833.671743.713.67
VZLAdWisdomTree Physical Platinum€ 60,711440600140.23727140.86140.21
PIHLIhPihlajalinna Oyj€ 60,3554,3665813.7514813.8013.75
TRGeTubos Reunidos SA€ 60,298185,0035,6050.3220.330.32
NSKOGoNorske Skog ASA€ 60,19038,99400.0000.0018.5018.50
4COPdGlobal X Copper Miners UCITS ETF€ 59,8871,331144.501,29244.8444.87
GZURdWisdomTree Physical Swiss Gold€ 59,425168566350.66500351.00353.72
PCZdProCredit Holding AG€ 59,1967,3212057.983678.068.03
INFpInfotel SA€ 58,3821,336242.605143.6043.50
TESBbTessenderlo Group SA€ 58,3782,29835325.2528325.3525.30
BLCpBastide le Confort Medical€ 57,8332,317224.45224.9524.93
EQUImEquita Group SpA€ 56,8229,5934075.8845.905.89
JGPIdJPMorgan Global Equity Premium Income Active UCITS ETF€ 56,7962,4935422.7537422.8222.77
CEKdCeoTronics AG€ 56,7103,853214.2586014.6014.50
HUMsHumana AB€ 56,46212,4321749.2515349.5049.35
WEHBbWereldhave Belgium Comm VA€ 56,4081,1233450.406850.8050.60
3COIdLeverage Shares 3x Long Coinbase COIN ETP Securities€ 56,00423,5661,9202.253,8402.262.21
BSTmBanca Sistema SpA€ 55,97633,1901,6391.681,7411.691.68
SEC0diShares MSCI Global Semiconductors UCITS ETF€ 55,5065,9799209.199209.229.22
BYW6dBayWa AG€ 55,08221,754922.506722.532.50
TRIFOcTrifork Group AG€ 55,0814,63600.0000.0089.0089.00
WELHdAmundi S&P World Industrials Screened UCITS ETF€ 54,6853,45654015.0114715.8115.80
UN0dUniper SE€ 54,4701,4699736.5038136.9037.50
3TSEdLeverage Shares 3x Tesla ETP€ 54,3972,49050022.561,30022.5921.85
AVTXaAvantium N.V.€ 54,3858,2553106.553536.596.53
LEVMImAmundi FTSE MIB Daily 2X Leveraged UCITS ETF€ 54,2322,79427,10019.3327,10019.3919.34
PRICBsPricer AB€ 54,231152,9491,3603.856,7253.883.88
RAIVVhRaisio Oyj€ 54,08520,5769252.625942.632.62
DR0dDeutsche Rohstoff AG€ 53,9621,179244.507945.5545.45
BWOoBW Offshore Ltd€ 53,58316,19700.0000.0039.1539.15
KLAdKLA Corp€ 53,37251201,044.00201,046.401,052.20
SADAdAmundi MSCI EM Asia SRI Climate Paris Aligned€ 53,3411,44223036.8067636.9436.97
ENDURoEndur ASA€ 52,6067,35000.0000.0084.9084.90
PLT3dLeverage Shares 3x Palantir ETP€ 52,58429351,817.6041,820.401,810.40
MLPdMLP SE€ 52,0567,5593366.855946.906.90
URNUdGlobal X Uranium UCITS ETF€ 52,0312,2552,57122.262,20022.5222.64
CSNDXmiShares NASDAQ 100 UCITS ETF€ 51,66042531,224.91201,226.001,226.65
IQQ0diShares Edge MSCI World Minimum Volatility UCITS ETF€ 51,58182713762.2013762.3462.32
WSUdWashtec AG€ 51,5521,1133946.1022746.5046.10
SIVEsSivers Semiconductors AB€ 51,279144,44000.002,2063.903.85
PRGdProcter & Gamble Co/The€ 51,2064184122.72125123.20122.78
MST3dLeverage Shares 3x Long MicroStrategy MSTR ETP€ 51,16044,1697,7601.043,8801.041.06
FSKRShFiskars OYJ Abp€ 50,7434,05217312.40212.6812.52
SLGhSeligson & Co OMX Helsinki 25 Exchange Traded Fund€ 50,71760114584.107585.7684.45
74SWp74Software SA€ 50,6231,299238.00239.6038.70
DBPKdXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 50,261311,1291,443,5430.161,258,7000.160.16
TLGOeTalgo SA€ 50,24017,7731812.831,1272.852.84
1BNPmBNP Paribas SA€ 50,19163447979.1556579.2379.16
ROCKAcROCKWOOL A/S€ 49,9481,67500.0000.00221.20221.20
AIReAirbus SE€ 49,906255108195.4420195.66195.78
G5ENsG5 Entertainment AB€ 49,8526,14818289.0052789.8089.10
TSLQaLeverage Shares -3x Short Tesla ETP€ 49,8394,7497059.648009.689.70
IB25diShares iBonds Dec 2025 Term EUR Corp UCITS ETF€ 49,4539,1421,5745.141,5745.685.41
ERBAGkErste Group Bank AG€ 49,31851100.0000.002,354.002,354.00
AYEMdiShares MSCI EM IMI Screened UCITS ETF€ 49,0966,8001,1856.831,1857.207.22
ADBdAdobe Inc€ 48,75916540295.9050296.45294.85
FFARMaForFarmers NV€ 48,02111,1775954.271,3504.294.28
SEMuSemapa-Sociedade de Investimento e Gestao€ 47,9312,79512017.0020817.0617.04
ATICsActic Group AB€ 47,07914,86255934.4050235.0034.55
EIMImiShares Core MSCI EM IMI UCITS ETF€ 46,7561,24650337.4133837.5437.46
NAPAoNapatech A/S€ 46,63817,38200.0000.0031.5531.55
SBOoSelvaag Bolig ASA€ 46,32615,68100.0000.0034.9534.95
F3CdSFC Energy AG€ 46,0503,82031011.948012.0212.00
ANORAhAnora Group Oyj€ 45,95912,8854153.557863.563.56
LCOCmWisdomTree Cocoa 2x Daily Leveraged€ 45,1261,50235329.4135329.5830.07
SBTpOeneo SA€ 45,0725,008418.82119.049.00
ARRoArribatec Group ASA€ 44,82267,62200.0000.008.018.01
EUN2diShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 44,50676049558.423,50058.5758.45
ARRDdArcelorMittal SA€ 44,4351,1411,00038.9260039.0038.95
ORIOLhOriola Oyj€ 44,15041,2281,4201.074151.071.07
CMCOMaCM.com NV€ 43,76710,042384.264694.324.27
ARNmAlerion Cleanpower SpA€ 43,7622,449217.847818.1017.92
FGsFasadgruppen Group AB€ 43,62017,91092526.859226.9526.95
IGLDdiShares Physical Gold EUR Hedged ETC€ 43,39256500.0028276.3976.83
LAFRImAmundi Pan Africa UCITS ETF€ 42,9543,07861513.1861514.6413.95
ARCHoArcher Ltd€ 42,33722,52000.0000.0022.1022.10
TIIdTexas Instruments Inc€ 42,16628080151.14116151.42149.18
HUMBLsHumble Group AB€ 42,02158,44500.001317.827.81
APRoAppear ASA€ 41,0625,58300.0000.0088.0588.05
VILpVIEL & Cie SA€ 40,9992,43912516.8012416.9016.90
SGLDaInvesco Physical Gold ETC€ 40,995116500352.93500353.26353.39
1HOODmRobinhood Markets Inc€ 40,95040412099.89120100.06100.00
IR5BiIrish Continental Group PLC€ 40,7496,4944996.224966.326.22
DALmDatalogic SpA€ 40,5428,9773844.455884.584.51
XDWDdXtrackers MSCI World UCITS ETF€ 40,52933670120.5470120.70120.61
NBG6dNUERNBERGER Beteiligungs AG€ 40,35933727119.5014121.50119.75
DFENdVanEck Defense UCITS ETF€ 40,24178416651.1016651.3251.22
LPLAmWisdomTree Platinum 2x Daily Leveraged€ 39,9109,4372,7723.611,9614.314.31
MTHHcMT Hoejgaard Holding A/S€ 39,89867800.0000.00441.50441.50
XDW0dXtrackers MSCI World Energy UCITS ETF€ 39,64385018246.1718246.3846.26
XB4FdXtrackers II EUR Corporate Bond SRI PAB UCITS ETF€ 39,33927559135.96159143.18143.04
PLTopoLight ASA€ 39,21870,81800.0000.006.486.48
FFmFine Foods & Pharmaceuticals NTM€ 38,6943,93700.0000.009.75
TINCbTINC Comm VA€ 38,6213,70529810.4431110.4810.46
TISGmItalian Sea Group SPA/The€ 38,4509,21824.0824.234.16
COPAmWisdomTree Copper€ 37,97193814040.2314040.7940.27
NETIBsNet Insight AB€ 37,768114,8759,2763.4823.623.54
EUNHdiShares Core EUR Govt Bond UCITS ETF€ 37,52834077110.3177110.47110.42
SSABAhSSAB AB€ 36,8395,6924806.459606.476.45
IUESaiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 36,815259195141.3147141.47142.27
LQQpAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 36,5252551,445.4051,447.801,449.40
CALTmCaltagirone SpA€ 36,0984,0164408.922589.008.98
ARAMIpAramis Group SAS€ 35,9198,2242004.35104.374.36
3V64dVisa Inc€ 35,79012130294.8060295.05294.80
CINPAsCinclus Pharma Holding AB€ 35,77020,559218.26219.1418.86
FASTaFastned BV€ 35,4601,7348020.3516720.5520.35
MAHAAsMaha Capital AB€ 35,29746,1031,8768.111,8658.408.24
BVBdBorussia Dortmund GmbH & Co KGaA€ 35,15510,8013733.254443.273.27
FACTaiShares World Equity Factor Rotation Active UCITS ETF€ 35,1016,9161,6785.667,2685.965.95
IUSNdIshares III PLC - Ishares Msci World Small Cap UCITS ETF€ 34,7894,4901,1017.702,9567.727.72
EXS3diShares MDAX UCITS ETF DE€ 34,27713934245.6034246.55246.60
PNE3dPNE AG€ 34,1983,4742149.591769.779.72
SKFAsSKF AB€ 33,8811,494133245.00153246.00244.00
IB28diShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 33,8226,5105,7775.191,6405.295.19
XAD6dXtrackers Physical Silver ETC EUR€ 33,3916649504.8515516.85506.15
VPLABsViaplay Group AB€ 33,229389,1725,2710.919,2060.920.91
STO3dSTO SE & Co KGaA€ 33,0472667123.4013124.60123.60
MDOdMcDonald's Corp€ 32,92512220269.7589270.00269.50
AKASToAkastor ASA€ 32,77934,85700.0000.0011.1811.18
ABpAB Science SA€ 32,68526,6718241.1921.231.21
VANbVan de Velde NV€ 32,2291,0908529.504629.7029.57
IS3QdiShares Edge MSCI World Quality Factor UCITS ETF€ 32,09447512667.5012667.7867.53
SXRVdiShares NASDAQ 100 UCITS ETF€ 32,086262001,223.602001,228.001,226.00
GREENsGreen Landscaping Group AB€ 31,9907,76648644.601,11745.0544.70
CSPXaiShares Core S&P 500 UCITS ETF€ 31,8615149620.84300621.19621.00
BTCEdBitwise Physical Bitcoin ETP€ 31,70146990065.9590066.0666.17
SMCRToSmartCraft ASA€ 31,53315,09400.0000.0025.0025.00
5URdRTX Corp€ 31,482206180153.30119153.52154.32
CITEmUBS Solactive China Technology UCITS ETF€ 31,3884,6731,2526.663,7216.696.72
NUCLmVanEck Uranium and Nuclear Technologies UCITS ETF€ 31,15465518146.2818146.5546.35
4BRZdiShares MSCI Brazil UCITS ETF DE€ 31,03080522445.3822447.7245.22
SNAZdiShares JP Morgan USD EM Corp Bond UCITS ETF€ 30,9626,1044,9345.074,9265.075.07
RCSmRizzoli Corriere Della Sera Mediagroup SpA€ 30,74333,1419,6620.9220.940.92
3OILmWisdomTree WTI Crude Oil 3x Daily Leveraged€ 30,7222,4221,99512.5293012.5612.65
SYPdSynopsys Inc€ 29,7127676392.1510392.80392.95
ENHoSED Energy Holdings PLC€ 29,71241,85600.0000.008.388.38
VUAAdVanguard S&P 500 UCITS ETF€ 29,6662661111.301,800111.42111.55
XDEEdXtrackers S&P 500 Equal Weight UCITS ETF€ 29,6582,6843,50010.9877411.0311.06
SIFGaSIF Holding NV€ 29,3744,731166.13686.206.16
QCIdQUALCOMM Inc€ 29,316192100151.14100151.38151.48
IBCJdiShares MSCI Poland UCITS ETF€ 28,9141,046127.60128.0027.63
THEPpThermador Groupe€ 28,5953692577.30279.1077.30
DEQdDeutsche EuroShop AG€ 28,5811,54112818.466918.6018.50
EDMUdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 28,2182,7032,87410.4481310.6410.44
EXV5diShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE€ 28,20158962747.8212647.9447.88
CRNAoCircio Holding ASA€ 28,100255,26500.0000.001.301.30
DIBmDigital Bros SpA€ 28,0992,11217313.183013.2613.26
ORNAVhOrion Oyj€ 28,00146511560.7015160.9060.90
ONWDbOnward Medical NV€ 27,9086,9561,0103.984894.014.00
PEUGpPeugeot Invest SA€ 27,8333701674.905275.2075.10
MTUpManitou BF SA€ 27,7971,407219.26719.6819.64
EMGHmL&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF€ 27,6362,34672311.1930411.7811.78
3CFLmWisdomTree Coffee 3x Daily Leveraged€ 27,5681,8851,13014.2800.0014.47
VOLOsVolati AB€ 27,4962,821246105.0076105.60105.60
CAMBbCampine SA€ 27,38116141163.0016173.00173.00
PHPTmWisdomTree Physical Platinum€ 27,15419500.00665140.93139.21
EUDFdWisdomTree Europe Defence UCITS ETF€ 27,05792528929.3228929.5029.39
IUSQdiShares MSCI ACWI UCITS ETF€ 27,0402939291.6620991.9092.33
REACHoReach Subsea ASA€ 26,97550,56400.0000.006.316.31
RROSsRottneros AB€ 26,866105,4511,0072.751,1792.812.81
M4IdMastercard Inc€ 26,82155114485.35101487.15485.75
SDGpSynergie SE€ 26,768865830.7011231.0030.80
BTLSbBiotalys NV€ 26,7367,363173.514193.583.58
ECONBbEconocom Group SA/NV€ 26,73316,6654,9491.609001.611.60
NNITcNNIT A/S€ 26,6723,92100.0000.0050.5050.50
ENEAsEnea AB€ 26,1804,28635465.209966.1066.00
INRpAmundi MSCI India Swap UCITS ETF€ 26,11596031327.1431327.1927.13
SKJEcSkjern Bank€ 26,09877300.0000.00254.00254.00
CATBsCatella AB€ 26,06110,66410126.5000.0026.50
FOBANcForoya Banki P/F€ 25,96174400.0000.00257.00257.00
EXV8diShares STOXX Europe 600 Construction & Materials UCITS ETF DE€ 25,73229033988.579693.2088.73
LOILmWisdomTree WTI Crude Oil 2x Daily Leveraged€ 25,6883,6803,6046.933,6016.947.00
SRTdSartorius AG€ 25,3861353186.2017187.40186.20
L0CKdiShares Digital Security UCITS ETF€ 25,3122,9029878.629879.078.65
AOJBcBroedrene A&O Johansen A/S€ 25,2032,07800.0000.0089.9089.90
WBTCpWisdomTree Physical Bitcoin€ 25,0541,4153,90017.633,90017.6717.71
GCVEmSPDR FTSE Global Conv Bond UCITS ETF€ 24,99453118144.5163947.0247.07
CSBGEmiShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc€ 24,98321673109.9073121.46115.66
BRNTmWisdomTree Brent Crude Oil€ 24,97763200.0000.0039.52
BULLmWisdomTree Gold€ 24,97167868336.5700.0036.83
IEGEmiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 24,9122518594.308599.3699.25
L8I3dAmundi EUR Overnight Return UCITS ETF€ 24,90822175107.07267112.74112.70
DBANdDeutsche Beteiligungs AG€ 24,8659943324.702025.1024.80
ACRoAxactor ASA€ 24,72539,82700.0000.007.387.38
ST5dSteico SE€ 24,5231,1712120.857921.1021.05
EXUSdXtrackers MSCI World ex USA UCITS ETF€ 24,42270344634.6600.0034.74
BICOsBICO Group AB€ 24,24014,36964418.1543518.3518.26
QUTMdVanEck Quantum Computing UCITS ETF€ 24,1331,1185121.1030321.1421.19
ERICAsTelefonaktiebolaget LM Ericsson€ 24,0462,92437189.4029489.6089.40
EUNKdiShares Core MSCI Europe UCITS ETF EUR Acc€ 24,0362609292.229292.4392.45
PHM7dAltria Group Inc€ 23,878473550.6451150.7750.63
TFFpTFF Group€ 23,8411,2496919.003019.3019.10
2INVEeAmundi IBEX 35 Doble Inverso Diario -2x UCITS ETF€ 23,57259,44168,4510.3915,0000.400.40
QDVAdiShares Edge MSCI USA Momentum Factor UCITS ETF€ 23,5601,60458214.6558214.7014.69
MORLDoMoreld AS€ 23,53015,49000.0000.0018.0018.00
XMLDdL&G Artificial Intelligence UCITS ETF€ 23,46796535223.9135223.9824.43
CMCdJPMorgan Chase & Co€ 23,4588660272.4560272.80272.43
ITPSmiShares USD TIPS UCITS ETF€ 23,40910839205.7739227.56216.75
2PALmWisdomTree Palladium 2x Daily Leveraged€ 23,3551,50062415.5800.0015.57
PRAJdAMUNDI PRIME JAPAN UCITS ETF DR€ 23,23574727731.0127731.6531.11
GRIDmFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 22,90450518944.4818946.2945.35
EG7sEnad Global 7 AB€ 22,55618,7731,51013.181,15013.4613.20
WEWdWestwing Group SE€ 22,2951,87816111.8550112.0011.95
EAPIpEuroapi SA€ 22,2057,262873.092013.103.09
MWOQdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 22,1791,71266012.2466013.5312.96
VUSAaVanguard S&P 500 UCITS ETF€ 22,121200119110.03119110.10110.44
KDEVsKarolinska Development AB€ 21,940541,89220.4720.500.46
BRNLaBrunel International NV€ 21,7292,82837.625567.667.64
LBNKdAmundi Stoxx Europe 600 Banks UCITS ETF€ 21,67437714957.6614957.8457.49
BNXGdInvesco CoinShares Global Blockchain UCITS ETF€ 21,49615761131.9261132.56132.66
ETHmEurotech SpA€ 21,40921,4549001.002,6381.021.01
SAGAoSaga Pure ASA€ 21,406166,87600.0000.001.531.53
DBXWdXtrackers MSCI World Swap UCITS ETF€ 21,17717872118.22211118.34118.97
JOMAsJohn Mattson Fastighetsforetagen AB€ 21,0943,37560467.2029667.6067.60
BOcBang & Olufsen A/S€ 21,07710,98100.0000.0014.2214.30
CRINdUniCredit SpA€ 21,04930955768.8228268.9068.90
VTAaVolta Finance Ltd€ 21,0093,2101,0006.501,5006.646.58
M44dMARA Holdings Inc€ 20,8132,232769.031,8009.579.34
AIAImL&G Artificial Intelligence UCITS ETF€ 20,81085510323.8835224.0223.91
CEMRdiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 20,7591,45460214.2560214.5214.27
TRMEDoThor Medical ASA€ 20,73659,62500.0000.004.214.21
3DELmWisdomTree DAX 3x Daily Leveraged€ 20,47340200507.4915517.67511.85
VBTCaVanEck Bitcoin ETN€ 20,4065071,80045.931,50046.0346.00
4MMRdGLOBAL X DEFENCE TECH UCITS ETF€ 20,37082834724.4834724.6424.59
OTLoOdfjell Technology Ltd€ 20,0404,41600.0000.0053.9053.90
JEQPdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 20,03389538222.1338222.3622.23
3BALmWisdomTree EURO STOXX Banks 3x Daily Leveraged€ 19,98535243956.8910058.1757.13
GSJeGrupo Empresarial San Jose SA€ 19,9782,6171,5577.60317.677.68
XEONmXtrackers II EUR Overnight Rate Swap UCITS ETF€ 19,970135203147.9157155.31147.93
CW8pAmundi MSCI World Swap UCITS ETF€ 19,9673324601.4514602.06604.92
ASWCdFuture of Defence UCITS ETF€ 19,8241,25754115.6554115.7115.78
XAD2mXtrackers Physical Silver EUR Hedged ETC€ 19,7355959335.5059335.84334.49
KFASBsK-fast Holding AB€ 19,71817,164212.2088712.7012.46
TRVCdCitigroup Inc€ 19,55720429795.6917395.7895.78
FYBdFormycon AG€ 19,5278195623.0011623.2523.10
EMBLAcEmbla Medical HF€ 19,4454,35900.0000.0033.4033.40
SVEDBsSvedbergs Group AB€ 19,4013,18329866.00267.5066.50
ASPOhAspo Oyj€ 19,3462,9092456.641876.686.68
FLERIsFlerie AB€ 19,3245,49718237.9518238.2038.00
SYSmSYS-DAT SpA€ 19,2023,27200.00355.905.90
AVWSdAvantis Global Small Cap Value UCITS ETF€ 19,13892941220.4141221.5020.50
LYORdAmundi Smart Overnight Return€ 19,117177231107.9854108.00108.00
J5AdWarner Bros Discovery Inc€ 19,1057491,18425.251,36325.3025.25
SXRUdiShares Dow Jones Industrial Average UCITS ETF€ 19,0683800.0019498.65501.80
ESSIAsEssity AB€ 19,056788354263.5081264.00263.50
BOOZTcBoozt AB€ 18,9951,93300.0000.0073.8573.85
EUNTdiShares EUR Corp Bond 1-5yr UCITS ETF€ 18,84717450106.3050110.28108.31
DRW3dDraegerwerk AG & Co KGaA€ 18,8172784067.503167.8067.65
TTR1dTechnotrans SE€ 18,687570231.605532.6033.00
3OISmWisdomTree WTI Crude Oil 3x Daily Short€ 18,58753052235.3151935.4835.03
GBTpGuerbet€ 18,4051,3686713.3415013.6413.38
BORGsBjorn Borg AB€ 18,3473,26738160.6022161.1061.10
GG9BdGold Bullion Securities Ltd€ 18,16254300335.54300335.96336.28
EOLUBsEolus AB€ 18,0115,01158638.7555639.1539.00
BECmB&C Speakers SpA€ 17,9771,178214.85215.5515.30
3HCLmWisdomTree Copper 3x Daily Leveraged€ 17,9081,4591,45212.121,45212.1612.27
SKBdKoenig & Bauer AG€ 17,9031,6962010.405110.5810.56
DAPPmVanEck Crypto and Blockchain Innovators UCITS ETF€ 17,8921,62275710.0975710.3610.39
KENDRaKendrion NV€ 17,7311,29416713.582313.7013.68
XAD5mXtrackers Physical Gold ETC EUR€ 17,63650500351.68500351.99352.73
ODFBoOdfjell SE€ 17,5751,71900.0000.00121.00121.00
VWCEaVanguard FTSE All-World UCITS ETF€ 17,56312259143.1959146.16143.96
EXCHaiShares MSCI EM EX-China UCITS ETF€ 17,5453,0541,4966.701,4966.836.74
XSLEdXtrackers IE Physical Silver EUR Hedged ETC Securities€ 17,48725129669.7212673.2369.56
XHYGdXtrackers II EUR High Yield Corporate Bond UCITS ETF€ 17,4481,0961,07315.931,88315.9415.92
ZIL2dElringKlinger AG€ 17,4334,1993154.131104.174.13
VASTBbVastned NV€ 17,4175626130.90731.2031.00
EUNYdiShares EM Dividend UCITS ETF€ 17,3521,1721,63214.7858114.8214.84
MGNoMagnora ASA€ 17,11210,67700.0000.0019.0619.06
VOWoVow ASA€ 16,90661,65200.0000.003.173.17
X57EdXtrackers II Eurozone Government Bond 5-7 UCITS ETF€ 16,9067250234.671234.79234.80
SOSI1hSotkamo Silver AB€ 16,895132,44020.138,0430.130.13
CSEMUmiShares Core MSCI EMU UCITS ETF€ 16,8837839215.6539216.70216.45
SAMPOsSampo Oyj€ 16,8051,67854108.80170109.20109.20
FLXCdFranklin FTSE China UCITS ETF€ 16,80060530727.5630728.1527.75
VETOpVetoquinol SA€ 16,7242162777.10477.3077.20
IPHpInnate Pharma SA€ 16,66310,2382511.613051.621.62
WCLDmWisdomTree Cloud Computing UCITS ETF€ 16,65955655429.202,20029.5029.96
SP5HpAmundi Core S&P 500 Swap UCITS ETF€ 16,6185091330.7025331.85332.35
VZLBdWisdomTree Physical Palladium€ 16,609137644122.76648123.23121.88
ALLIGsAlligo AB€ 16,3231,48335119.402122.00119.80
HNLdHoenle AG€ 16,2662,34326.902477.346.90
CCNpCaisse Regionale de Credit Agricole Mutuel de Normandie-Seine€ 16,19914214114.502117.18114.02
OMASPhOma Saastopankki Oyj€ 16,1591,49918810.7031910.7610.73
ESIHdiShares MSCI Europe Health Care Sector UCITS ETF€ 16,1142,3311,2236.951,2236.986.91
EXX1diShares EURO STOXX Banks 30-15 UCITS ETF DE€ 16,0686432,27425.0125025.4724.99
ATRAVhAtria Oyj€ 16,0681,08213914.6018214.7014.70
EGTXsEgetis Therapeutics AB€ 16,05435,9832,8924.722,8874.804.80
CHVdChevron Corp€ 15,990126125126.6475126.94126.86
GRIDdFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF€ 15,98535118945.2318947.7045.54
SEDANsSedana Medical AB€ 15,90116,5561,85910.301710.3810.42
OTECoOtello Corp ASA€ 15,6899,93200.0000.0018.8018.80
X03GdXtrackers II Germany Government Bond UCITS ETF€ 15,5628948171.81172175.01174.85
ALMAhAlma Media Oyj€ 15,5491,19725412.9513413.0513.05
UDIVdGlobal X Superdividend UCITS ETF€ 15,4751,829268.407,0138.458.45
1CLSKmCleanspark Inc€ 15,3261,5011,88010.0510010.0710.21
RHIMvRHI Magnesita NV€ 15,24951045029.7024030.0029.90
WUWdWuestenrot & Wuerttembergische AG€ 15,1841,0583214.3865914.4614.38
CARAsCarasent AB€ 15,1846,3151,26126.0547526.7526.05
G2MsGentoo Media Inc€ 15,14724,22526.7627.036.99
IEACaiShares Core EUR Corp Bond UCITS ETF€ 15,106125100119.64100122.18120.85
BNKEpAmundi Euro Stoxx Banks UCITS ETF€ 14,9544897312.2927312.67311.73
MEUDpAmundi Core Stoxx Europe 600 UCITS ETF€ 14,8795330266.3030294.33280.74
FAAdFabasoft AG€ 14,86492720416.0028816.2016.05
JENbJensen-Group NV€ 14,8582574557.603158.6058.00
BRINBsBrinova Fastigheter AB€ 14,80310,20099115.701,96815.9015.80
ZPRGdSPDR S&P Global Dividend Aristocrats UCITS ETF€ 14,70646827231.2527231.4131.40
POXELpPoxel SA€ 14,68259,63220.242,7240.250.24
DIGIAhDigia Oyj€ 14,6482,2542616.46186.526.46
IXXdInit Innovation in Traffic Systems SE€ 14,5893194445.504746.1045.90
BATEdL&G Battery Value-Chain UCITS ETF€ 14,51558657524.5334424.6224.61
SGASdiShares MSCI USA Screened UCITS ETF€ 14,4701,2004,80512.034,10012.1612.06
TIETOsTietoEVRY Oyj€ 14,347776900200.20400200.80201.60
SPPWdSPDR MSCI World UCITS ETF€ 14,12834921140.3021140.3740.35
GHCmGarofalo Health Care SpA€ 14,1282,54425.4525.665.55
IVUdIVU Traffic Technologies AG€ 14,1086718720.808321.0020.95
GRMdGeneral Mills Inc€ 14,10435438939.9021539.9539.84
IOTmSeco SpA€ 14,0174,9315342.831792.852.83
LYYAdAmundi MSCI World Swap II UCITS ETF€ 13,8173722371.3167371.64371.61
MLB1dMercadoLibre Inc€ 13,7968101,687.40101,696.001,714.20
REMEDhRemedy Entertainment Oyj€ 13,786827215.56216.2016.10
EXLdExasol AG€ 13,7705,7196742.386902.442.40
IS04diShares USD Treasury Bond 20+yr UCITS ETF€ 13,7264,9986,0822.743,3002.742.75
OIZiOrigin Enterprises PLC€ 13,5573,37100.00454.034.03
IBMdInternational Business Machines Corp€ 13,4555115261.9576262.30261.90
ELANBsElanders AB€ 13,4262,44113160.002261.4060.25
LYPGdAmundi MSCI World Information Technology UCITS ETF€ 13,362148940.00218942.30954.40
AMGdAmgen Inc€ 13,3564979271.4050271.95272.65
OPTOMhOptomed Oy€ 13,3273,60323.6223.773.71
TIVcTivoli A/S€ 13,22416700.0000.00592.00592.00
2B79diShares Digitalisation UCITS ETF€ 13,2071,4009089.269089.329.43
IMCeInmocemento SA€ 13,1283,75423.4023.563.47
LATpLatecoere SACA€ 13,086988,50820.01570,5020.010.01
HMXJmHSBC MSCI PACIFIC EX JAPAN UCITS ETF€ 13,06097163612.7263614.0813.45
AXRPp21Shares XRP ETP€ 13,01328918244.7618244.8845.03
SERImSeri Industrial SpA€ 12,9704,8868152.608162.672.65
GLUXmAmundi Global Luxury UCITS ETF€ 12,9646039204.5639226.62216.06
MCMeMiquel y Costas & Miquel SA€ 12,933916213.802114.2514.10
EMILBsFastighetsbolaget Emilshus AB€ 12,8962,705250.50451.7051.60
IBSuIbersol SGPS SA€ 12,8221,291199.88769.949.92
BINVsBioInvent International AB€ 12,7644,94010228.2537628.5028.20
COBOmWisdomTree AT1 CoCo Bond UCITS ETF€ 12,7221489881.499890.3485.96
NOHOhNoHo Partners Oyj€ 12,6711,6222117.781437.827.78
VGEAdVanguard EUR Eurozone Government Bond UCITS ETF€ 12,63052835623.9079223.9323.92
IBTBsInfant Bacterial Therapeutics AB€ 12,5912,7659848.95250.5048.95
VWCEdVanguard FTSE All-World UCITS ETF€ 12,37086121143.16121143.60143.28
XAT1dInvesco AT1 Capital Bond UCITS ETF€ 12,35675051716.4551716.5016.47
ECReErcros SA€ 12,3523,7141,5843.3123.383.31
HYLbHyloris Pharmaceuticals SA€ 12,3502,074256.022736.105.98
BKYeBerkeley Energia Ltd€ 12,22641,77320.2820.300.29
CBUKdiShares MSCI China Tech UCITS ETF€ 12,1552,7131,8894.441,8894.464.45
VIGkVienna Insurance Group AG Wiener Versicherung Gruppe€ 12,14819900.0000.001,496.001,496.00
NWTdWells Fargo & Co€ 11,96515132079.3422779.4679.94
GOFORhGofore Oyj€ 11,9618708713.369013.5013.40
LSILmWisdomTree Silver 2x Daily Leveraged€ 11,88158264820.2264820.3620.43
IQQCdiShares China Large Cap UCITS ETF€ 11,86212659093.7859094.0893.93
REMXmVanEck Rare Earth and Strategic Metals UCITS ETF€ 11,84399517011.5871711.6511.87
TEM1VhTecnotree Oyj€ 11,8322,80824.1324.314.21
XNASdXtrackers NASDAQ 100 UCITS ETF€ 11,8192374,10049.374,10049.5349.44
CBUSEmUBS Core BBG US Liquid Corp UCITS ETF€ 11,72766248116.8448118.6117.71
QFGbQuest For Growth Privak NV€ 11,6842,9252773.984464.003.99
VGWEdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 11,67914910978.1610978.4078.40
V60AdVanguard LifeStrategy 60 Percent Equity UCITS ETF€ 11,66534325133.8434633.9133.90
EXUSmXtrackers MSCI World ex USA UCITS ETF€ 11,63433524734.6624734.8034.70
PRISMsPrisma Properties AB€ 11,4314,854225.0077025.5525.50
XACTOsXACT OMXS30 ESG UCITS ETF€ 11,422300659412.90657414.15414.45
IBGeIberpapel Gestion SA€ 11,412554220.30221.0020.60
EQV1VheQ Oyj€ 11,3961,070210.4015110.7010.65
NCLRmWisdomTree Uranium and Nuclear Energy UCITS ETF€ 11,38826719940.3819942.8242.65
SAVEpSavencia SA€ 11,3521944658.402859.0058.50
SXRSdiShares Diversified Commodity Swap UCITS ETF€ 11,3491,67500.002,7146.736.77
FMMBsFM Mattsson AB€ 11,2691,79619668.00270.2068.60
SFABsSolid Forsakring AB€ 11,2541,54724079.0027879.8079.70
ADVdAdtran Networks SE€ 11,19751034921.7061822.0021.80
ASCmAscopiave SpA€ 11,0893,4588023.217093.233.22
JCQpJacquet Metals SACA€ 11,0845991118.50818.5418.52
AUCOaL&G Gold Mining UCITS ETF€ 11,0091219490.4117990.7490.94
GEmGefran SpA€ 10,9271,00515710.8038310.9010.85
BLCHdGlobal X Blockchain UCITS ETF€ 10,9148333,50013.004,08813.2513.04
ONCOsOncopeptides AB€ 10,86823,31324.932,1655.065.02
BACdVerizon Communications Inc€ 10,82431010034.9110034.9534.95
JREEmJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 10,80121917449.2017449.3149.32
URNUmGlobal X Uranium UCITS ETF€ 10,6714581,77022.301,40022.6623.30
TOTBdTotalEnergies SE€ 10,64419030055.7613855.8155.80
VRVdVerve Group SE€ 10,6356,23310,4001.671,2181.731.70
COREDsCorem Property Group AB€ 10,627471162244.00155245.00244.50
SLVRmWisdomTree Silver€ 10,58723835744.3535744.4044.48
SPPYdSPDR S&P 500 Leaders UCITS ETF€ 10,51225020341.7020341.8242.05
MOBsMoberg Pharma AB€ 10,44312,93828.6228.998.77
SINTsSinterCast AB€ 10,4091,106137100.501102.00101.50
STQpSPDR MSCI Europe Industrials UCITS ETF€ 10,40526272400.0521420.15400.30
CCC3dCoca-Cola Co/The€ 10,37617225660.2537560.2960.31
2B76diShares Automation & Robotics UCITS ETF€ 10,2627413013.5861313.8313.74
LTAMmiShares MSCI EM Latin America UCITS ETF€ 10,17362953416.0953416.1616.17
OSEpOSE Immuno€ 10,1412,0292934.88374.924.91
XDN0dXtrackers MSCI Nordic UCITS ETF€ 10,14020617346.5517349.1449.23
BCHNmInvesco CoinShares Global Blockchain UCITS ETF€ 10,1047562129.5262132.54132.94
XCS6dXtrackers MSCI China UCITS ETF€ 10,05058549317.0749317.4317.18
STAWmAmundi S&P World Consumer Staples Screened UCITS ETF€ 9,9859908509.5685010.5910.09
I500aiShares S&P 500 Swap UCITS ETF€ 9,7821,0062,58511.3420,68311.3511.41
KAMUXhKamux Corp€ 9,7714,7264982.0522.102.05
ACEsAscelia Pharma AB€ 9,77035,17422.9123.043.00
HKFOOhHKFoods Oyj€ 9,7596,7008881.4621.501.47
SXRTdiShares Core EURO STOXX 50 UCITS ETF€ 9,64344900218.30900220.00219.15
EFRNdiShares EUR Floating Rate Bond Advanced UCITS ETF€ 9,5991,90600.0000.005.04
VEURaVanguard FTSE Developed Europe UCITS ETF€ 9,56821219045.0519045.1645.13
LPEpLaurent-Perrier€ 9,52110711388.803889.4088.60
EDNRmEdison SpA€ 9,4944,0121,2652.3422.402.35
MVOLmiShares Edge MSCI World Minimum Volatility UCITS ETF€ 9,47815213762.1913762.4462.43
S6DWdiShares MSCI World Screened UCITS ETF€ 9,4221,0009098.909099.849.42
IQQQdiShares Global Water UCITS ETF€ 9,28714513363.6613363.9164.05
KWBEmKraneShares CSI China Internet UCITS ETF€ 9,24459054015.5454015.5915.57
IUSEmiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 9,241651,500141.261,500141.49142.09
PON1VhPonsse Oyj€ 9,21236916725.206425.4025.20
PCE1dBooking Holdings Inc€ 9,21021014,611.001014,633.004,605.00
SCAAsSvenska Cellulosa AB SCA€ 9,1998311,000120.00161120.40120.40
QDVLdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 9,1801,8501,7184.873,2185.054.96
ASYpAssystem SA€ 9,1332194742.906143.3043.25
XANOBsXANO Industri AB€ 9,1231,32249175.104476.6076.20
QECoQuesterre Energy Corp€ 9,06447,50700.0000.002.282.28
TSLmTessellis SpA€ 9,010106,63175,0000.0821,2560.080.09
AIFSdiShares AI Infrastructure UCITS ETF€ 8,9911,4801,3956.051,3956.086.07
LHYFEpLhyfe SAS€ 8,9233,13800.0000.002.85
AKBMoAker BioMarine ASA€ 8,8721,15800.0000.0090.9090.90
ISPAdiShares STOXX Global Select Dividend 100 UCITS ETF DE€ 8,8672641,00233.4474633.4833.59
ENVIaEnvipco Holding NV€ 8,8041,6769125.203595.245.20
CAImCairo Communication SpA€ 8,7423,2426962.676932.692.68
BITCdCoinShares Physical Bitcoin€ 8,66111890071.0645071.1771.31
IDIPpIDI SCA€ 8,620125267.801069.2069.00
MMBpLagardere SA€ 8,59745910018.589918.8018.72
AP2dApplied Materials Inc€ 8,49838101221.90100222.60224.65
BRMdBristol-Myers Squibb Co€ 8,49118710045.7740045.8745.66
WNUCdWisdomTree Uranium and Nuclear Energy UCITS ETF€ 8,4841983142.4519842.8343.10
CHIPpAmundi MSCI Semiconductors UCITS ETF€ 8,42512412467.8312467.9767.95
AGFBbAGFA-Gevaert NV€ 8,41016,9501290.482,5990.490.49
EWSPaiShares S&P 500 Equal Weight UCITS ETF€ 8,3441,4001,4366.831,4366.966.99
W1TBdWisdomTree Cybersecurity UCITS ETF€ 8,2933406923.992,34824.1124.39
BANIbBanimmo SA/NV€ 8,2323,0055222.686082.722.68
CEUpAmundi MSCI Europe ESG Broad Transition ETF€ 8,206212390.4045390.60390.64
OM3FdiShares EUR Corp Bond ESG SRI UCITS ETF€ 8,1921,7323,5954.731,9004.734.73
SPYLaSPDR S&P 500 UCITS ETF€ 8,13356614,30014.2414,30014.2614.37
NLG1VhNurminen Logistics Oyj€ 8,1148,7967500.9220.940.92
ATORXsAlligator Bioscience AB€ 8,091264,90700.0000.000.34
COMBbCie du Bois Sauvage SA€ 8,072296277.0015279.00278.00
CISdCisco Systems Inc€ 8,0371211,06766.1720066.2466.46
SEMLmiShares JP Morgan EM Local Government Bond UCITS ETF€ 7,97419821140.1521140.2840.27
SOBAdAT&T Inc€ 7,88938180020.6580020.7920.61
XJSEmXtrackers II Japan Government Bond UCITS ETF€ 7,7701,2431,3696.235,5626.266.25
ARPsArctic Paper SA€ 7,7563,99234020.95221.6521.20
CETHpCoinShares Physical Staked Ethereum€ 7,72810090076.7390076.9277.28
ELECpElectricite de Strasbourg SA€ 7,6624439173.0021175.00173.50
2B78diShares Healthcare Innovation UCITS ETF€ 7,6561,0001,1167.621,1167.667.66
BULTEsBulten AB€ 7,6491,61029650.90252.2051.50
FQTdFrequentis AG€ 7,572101272.002374.4074.60
AKVAoAKVA Group ASA€ 7,5631,01500.0000.0087.4087.40
TSWEaVanEck World Equal Weight Screened UCITS ETF€ 7,55920623336.4523336.6636.71
PHPDmWisdomTree Physical Palladium€ 7,55862600120.80687123.34122.02
WAGApWaga Energy SA€ 7,55735023921.1511421.5021.60
SPOGoSparebanken Ost€ 7,5521,18500.0000.0075.5375.53
FPMBdFreeport-McMoRan Inc€ 7,52118237640.5344740.6640.48
VIObViohalco SA€ 7,411628711.74212.2011.84
AASIpAmundi Msci EM Asia UCITS ETF€ 7,32416619343.8919343.9744.13
SBSdSTRATEC SE€ 7,3183328821.951022.1522.15
EMNEdiShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 7,2828921,0517.751,0518.178.16
E3BdEutelsat Communications SACA€ 7,2333,81914,6401.895,8421.901.88
PYTvPOLYTEC Holding AG€ 7,2102,1626683.335373.343.33
CBOTpCBo Territoria€ 7,1901,9421003.673583.713.70
XCS5dXtrackers MSCI India Swap UCITS ETF€ 7,14240654217.5660917.5917.59
HAWdHawesko Holding SE€ 7,0963588319.35220.0019.40
MMMd3M Co€ 6,99549111142.28125142.72142.50
XSX6dXtrackers Stoxx Europe 600 UCITS ETF€ 6,9854757148.2257148.66148.52
ZPRSdSPDR MSCI World Small Cap UCITS ETF€ 6,94563210108.9677109.42110.24
BETCOcBetter Collective A/S€ 6,94266400.0000.0077.3077.30
1ALVmAllianz SE€ 6,90318120383.80145384.30383.50
XGLEdXtrackers II Eurozone Government Bond UCITS ETF€ 6,87631105221.8538222.05221.82
LPKdLPKF Laser & Electronics SE€ 6,8481,237415.512805.575.51
AEINdAllgeier SE€ 6,821350218.851019.5019.85
XAD1mXtrackers Physical Gold EUR Hedged ETC€ 6,73127100247.57100247.91249.28
AUCOmL&G Gold Mining UCITS ETF€ 6,696749490.589495.2690.33
STROoStrongPoint ASA€ 6,6957,68700.0000.0010.2010.20
BBZAdBB Biotech AG€ 6,6761383548.653548.9048.30
SCANFhScanfil Oyj€ 6,6706464210.10210.3410.30
VVYaVivoryon Therapeutics NV€ 6,6214,4438641.491,3281.511.49
USPYdL&G Cyber Security UCITS ETF€ 6,61724231326.8031326.8927.34
NORSEoNorse Atlantic ASA€ 6,60811,20300.0000.006.936.93
BIKEdBike24 Holding AG€ 6,5962,20122.9433.003.01
US7mAmundi US Treasury Bond 7-10Y UCITS ETF€ 6,5812878234.6336239.09235.05
RAILsRailcare Group AB€ 6,3622,40719728.6025228.9028.60
VOOLdAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 6,3128,60111,3250.7424,0910.740.73
CSSPXmiShares Core S&P 500 UCITS ETF€ 6,25510300620.79300621.25622.05
XMMEmXtrackers MSCI Emerging Markets UCITS ETF€ 6,0749630062.9633363.0663.26
FOIBsFenix Outdoor International AG€ 6,01413828468.002481.50472.50
IARTaiShares AI Innovation Active UCITS ETF€ 5,9721,1661,6605.991,6606.036.01
WWIBoWilh Wilhelmsen Holding ASA€ 5,95313500.0000.00522.00522.00
CENpGroupe Crit SA€ 5,9081023256.602958.0057.80
NATOmFuture of Defence UCITS ETF€ 5,86037254015.6454015.7115.75
SPY5dSPDR S&P 500 UCITS ETF€ 5,8381043579.88400581.64583.84
BLTHmiShares Blockchain Technology UCITS ETF€ 5,82639758013.6844513.7314.68
LOCALpSolocal Group SA€ 5,8031,6343483.5423.653.59
XZMJdXtrackers MSCI Japan ESG UCITS ETF€ 5,78623535124.4135124.5324.62
ARISEsArise AB€ 5,6391,4008,54743.8554343.9043.85
NIVIBsNivika Fastigheter AB€ 5,6111,389243.0087644.0044.00
NKRoNekkar ASA€ 5,5565,45300.0000.0012.1012.10
EWRKsEwork Group AB€ 5,53962900.0000.0095.80
BEWIoBEWi ASA€ 5,4873,78800.0000.0017.0417.04
LNApLNA Sante SA€ 5,473235222.8021723.4023.20
XBRANsXbrane Biopharma AB€ 5,4675,414210.3743110.7811.02
IB1TpiShares Bitcoin ETP€ 5,4657309,9007.379,9007.397.45
BANmBasicNet SpA€ 5,44274427.1427.417.27
ATRYeAtrys Health SA€ 5,4422,00222.63672.702.68
GREpAmundi MSCI Greece UCITS ETF€ 5,3092,3323,4922.273,7442.322.28
FNMmFNM SpA€ 5,29311,0621,2600.4720.490.48
CTOdCostco Wholesale Corp€ 5,2117100738.20121739.30739.50
ISPYmL&G Cyber Security UCITS ETF€ 5,19619031326.8231326.9527.34
PHILmPhilogen SpA€ 5,19122310523.201823.5023.40
1UECmUranium Energy Corp€ 5,1544621,92810.631,95110.8311.21
BTCNaiShares Bitcoin ETP€ 5,1346713,4448.671,1118.688.95
BASSpBassac SA€ 5,131100249.703251.0051.00
ABLoABL Group ASA€ 5,1017,02000.0000.008.628.68
GFAmVanEck Global Fallen Angel High Yield Bond UCITS ETF€ 5,0868213758.815762.0362.03
BTICdInvesco Physical Bitcoin€ 5,0527090071.7790071.8972.17
PRARdAmundi Prime Euro Government Bond UCITS ETF€ 5,04028047417.1047418.9018.00
QYLEdGlobal X Nasdaq 100 Covered Call UCITS ETF€ 5,01935660414.0360414.1114.10
ADMdArcher-Daniels-Midland Co€ 4,9939834050.7328150.8350.95
CNYEmiShares MSCI China A UCITS ETF€ 4,9929694,2015.133,2335.155.15
NGASmWisdomTree Natural Gas€ 4,9919054,6245.404,6115.425.41
OVAROhOvaro Kiinteistosijoitus Oyj€ 4,9521,4221823.4600.003.46
SAFETsMysafety Group AB€ 4,9033,191216.5837517.0816.90
HUNToHunter Group ASA€ 4,90225,66500.0000.002.212.21
CLApClaranova SE€ 4,8783,7982501.281,2841.301.29
CNDFpCaisse Regionale de Credit Agricole Mutuel Nord de France€ 4,843185826.06826.2026.19
EVLIhEvli Oyj€ 4,7992197721.807722.0021.80
VECAdVanguard EUR Corporate Bond UCITS ETF€ 4,7769016053.0463053.1453.10
AZToArcticZymes Technologies ASA€ 4,7242,56000.0000.0022.0022.00
ALBBVhAlandsbanken Abp€ 4,6901057644.505644.8044.60
TM5dT-Mobile US Inc€ 4,66528160167.72160167.98166.78
NOLoNorthern Ocean Ltd€ 4,6376,28400.0000.008.728.72
KTFdMondelez International Inc€ 4,62110038745.7838746.8546.21
XDWHEmXtrackers MSCI World Health Care UCITS ETF€ 4,6009317249.5517249.7649.69
EATeAmRest Holdings SE€ 4,4941,3462,0003.002,0003.673.34
ILKK2hIlkka Oyj€ 4,4931,1854473.774453.813.77
GFmGeneralfinance SpA€ 4,48821200.0000.0020.00
ABCApABC arbitrage€ 4,482849105.252475.285.29
INSdInstone Real Estate Group SE€ 4,45555427.773818.028.02
BIJdBijou Brigitte AG€ 4,4111101039.703240.1040.10
IJPEmiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 4,3963772118.3172118.51118.81
NYKDoNykode Therapeutics ASA€ 4,36320,85400.0000.002.462.46
FWIAdInvesco FTSE All-World UCITS ETF€ 4,3146101,2067.051,2067.207.06
NEXToNext Biometrics Group ASA€ 4,28035,49200.0000.001.411.41
EPENsEpendion AB€ 4,27842264109.6063111.00110.30
LYMHdAmundi MSCI Greece UCITS ETF€ 4,2711,8743,7222.273,7222.282.28
AGLXoAgilyx ASA€ 4,2682,00000.0000.0025.3024.80
IBEXAeAmundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF€ 4,2346941261.0240461.3661.28
NXFILaNX Filtration NV€ 4,2331,5234692.754002.792.79
DAPdDanaher Corp€ 4,22522101191.44128192.12192.04
CRAPpCaisse Regionale de Credit Agricole Mutuel Alpes Provence€ 4,2013313128.0213129.98128.76
VGWDdVanguard FTSE All-World High Dividend Yield UCITS ETF€ 4,182608069.4912369.5969.70
FINGBsFingerprint Cards AB€ 4,1552,252219.7533320.4920.12
TRIOaTriodos Bank NV€ 4,15414300.007829.2029.11
XBASdXtrackers MSCI Singapore UCITS ETF€ 4,1492,14310,4131.938,3311.941.94
COpCasino Guichard Perrachon SA€ 4,14518,2901500.231500.230.23
AKHoAker Horizons ASA€ 4,135122,40000.0000.000.400.40
NORTHcNorth Media A/S€ 4,07670000.0000.0043.5043.90
CRBP2pCaisse Regionale de Credit Agricole Mutuel Brie Picardie€ 4,0711466527.70527.9027.82
WEATmWisdomTree Wheat€ 4,03627000.001,00015.3014.93
MWOTdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 4,030816588.4016590.40589.30
CTECaiShares MSCI China Tech UCITS ETF€ 4,0268985,6055.231,8925.245.26
SMOPoSmartoptics Group ASA€ 4,0051,61400.0000.0029.0029.00
JEDImVaneck Space Innovators UCITS ETF€ 4,0007015454.5215455.0457.15
SKUEoSkue Sparebank€ 3,99914700.0000.00324.60324.60
ORXsOrexo AB€ 3,9931,75330924.90225.5525.10
WELFdAmundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF€ 3,96832369313.7069314.4514.41
CSSX5miShares Core EURO STOXX 50 UCITS ETF€ 3,95018900218.30900219.60219.65
SRV1VhSRV Group Oyj€ 3,9408861,1474.3224.434.44
DEXmDexelance SpA€ 3,91192124.1424.324.24
FDEpLa Francaise De L'energie SACA€ 3,9041163033.05133.2033.25
HOLMAsHolmen AB€ 3,88812353342.0052345.00345.00
21BCd21Shares Bitcoin Core ETP€ 3,8662127,49817.597,46517.6218.21
COLUMcColumbus A/S€ 3,8643,00000.0000.009.629.80
IMSmIMMSI SpA€ 3,8416,9894,1850.5420.560.55
VGWLdVanguard FTSE All-World UCITS ETF€ 3,81527178140.18177140.70141.28
ONCINoOncoinvent ASA€ 3,79590,15000.0000.000.500.58
IMMObImmobel SA€ 3,7631647223.007323.4523.10
NOMoNordic Mining ASA€ 3,7542,66100.0000.0016.9116.91
ABGoABG Sundal Collier Holding ASA€ 3,7545,42400.0000.008.218.21
ANNEBsAnnehem Fastigheter AB€ 3,7542,35184317.4033917.6417.40
MTRKaMotorK PLC€ 3,7299441673.864224.094.01
BACTBsBactiguard Holding AB€ 3,7132,30336417.30217.8017.75
3SISmWisdomTree Silver 3x Daily Short€ 3,68891,980287,9000.04287,1810.040.04
CRAVpCredit Agricole Atlantique Vendee€ 3,6603013121.362124.72122.40
VETHaVanEck Ethereum ETN€ 3,6442294,80017.994,80018.0317.98
BURpBurelle SA€ 3,64492395.004405.00404.00
CTTsCTT Systems AB€ 3,6101972197.802206.50202.00
SGLUaiShares Global Govt Bond UCITS ETF€ 3,58983300.0000.005.05
AGPmAltea Green Power SpA€ 3,58453300.0000.006.74
PNORoPetronor E&P ASA€ 3,5734,03500.0000.0010.5410.54
ROBIThRobit Oyj€ 3,5613,370401.0521.081.05
H2OdEnapter AG€ 3,5491,88621.855451.941.88
NAXSsNAXS AB€ 3,5451,00518738.3018238.8038.50
PAEEMpAmundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF€ 3,5231267327.9000.0027.96
XDW0mXtrackers MSCI World Energy UCITS ETF€ 3,510754,48445.354,48447.1546.80
B3sB3 Consulting Group AB€ 3,509920240.8014942.0042.00
IS0DdiShares Oil & Gas Exploration & Production UCITS ETF€ 3,49215036721.6136723.9223.31
GEOmGeox SpA€ 3,49011,1885,7370.3120.310.31
VJPAmVanguard FTSE Japan UCITS ETF€ 3,4709724133.8024137.3635.77
CETHaCoinShares Physical Staked Ethereum€ 3,4694590076.7390076.9277.09
S7XEdInvesco EURO STOXX Optimised Banks UCITS ETF€ 3,4601845188.7645192.42192.24
CCEPeCoca-Cola Europacific Partners PLC€ 3,423443077.503077.8077.90
NAVAoNavamedic ASA€ 3,4201,53900.0000.0026.4026.40
LTAMaiShares MSCI EM Latin America UCITS ETF€ 3,41121253516.1253516.1516.09
CONSThConsti Oyj€ 3,367323210.2516210.4510.40
CRADBsC-RAD AB€ 3,3611,140231.3553632.2032.10
QBYdq.beyond AG€ 3,3554,6272,2650.722,3150.730.72
DABcDanske Andelskassers Bank A/S€ 3,3471,49000.0000.0016.7516.75
SSH1VhSSH Communications Security Oyj€ 3,3371,10522.9523.083.04
SIGHTpGenSight Biologics SA€ 3,32638,02520.0820.090.09
SEMvSemperit AG Holding€ 3,210250212.48213.0812.84
GABRcGabriel Holding A/S€ 3,0848900.0000.00262.00262.00
XMAWdXtrackers MSCI AC World Screened UCITS ETF€ 3,0537019643.2877143.4243.61
VESTUsVestum AB€ 3,0263,64228.651738.868.85
VDIVdVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF€ 3,0256452747.3852747.4047.38
ALATpAmundi Msci EM Latin America UCITS ETF€ 3,00916547317.3347319.1718.24
CL2pAmundi MSCI USA Daily (2x) Leveraged UCITS ETF€ 2,96612134624.4634624.5924.52
K2ABsK2A Knaust & Andersson Fastigheter AB€ 2,9406,58524.8325.084.86
AAGdAumann AG€ 2,9382362012.322012.5412.52
XRS2dXtrackers Russell 2000 UCITS ETF€ 2,906978318.0078319.30322.85
QDVWdiShares MSCI World Quality Dividend Advanced UCITS ETF€ 2,8244002,6287.053,5407.067.06
KHGhKH Group Oyj€ 2,8086,9773,0660.401,8830.410.40
GAROsGARO AB€ 2,8022,006214.74215.3815.20
TNGpTransgene SA€ 2,8022,96020.9220.960.96
DBXFdXtrackers II Eurozone Government Bond 15-30 UCITS ETF€ 2,7301091272.4691273.07272.97
VAGFdVanguard Global Aggregate Bond UCITS ETF€ 2,72911535923.3235924.1823.76
PRMePrim SA€ 2,715196213.55214.1513.85
ACWEmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 2,6931134243.6634244.10244.01
NRGpNRJ Group€ 2,6673334717.98288.008.00
6MKdMerck & Co Inc€ 2,6423153085.0059485.3085.70
CITmUBS Solactive China Technology UCITS ETF€ 2,6223631,1677.161,1677.197.22
ZPRRdSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 2,6044133962.5934262.7762.68
CNCJBsConcejo AB€ 2,59670511340.1000.0040.00
18MKdAmundi MSCI India Swap II UCITS ETF€ 2,590332859.509861.90862.20
AEEMmAmundi MSCI Emerging Markets Swap UCITS ETF€ 2,5884303,4005.973,4006.036.02
SCANAoScana ASA€ 2,55721,28500.0000.001.441.44
AIeAirtificial Intelligence Structures SA€ 2,55125,68814,4590.10100.100.10
ESPOmVanEck Video Gaming and eSports UCITS ETF€ 2,549431,10059.101,24459.2959.08
CPAdColgate-Palmolive Co€ 2,5453826865.8926867.3066.92
HRPKd7C Solarparken AG€ 2,5141,613231.561,0841.571.56
ADBmAeroporto Guglielmo Marconi Di Bologna SpA€ 2,50825829.58210.009.72
3USLmWisdomTree S&P 500 3x Daily Leveraged€ 2,48420204122.841,700123.16124.21
PUSTpAmundi PEA Nasdaq-100 UCITS ETF€ 2,4802900.0010685.8685.51
LYM9dAmundi MSCI New Energy UCITS ETF€ 2,4737425633.2425633.4133.42
AFKoArendals Fossekompani ASA€ 2,45021900.0000.00135.00135.00
VRAPpVranken-Pommery Monopole SA€ 2,445213811.2514811.4511.45
CACpAmundi CAC 40 UCITS ETF€ 2,4023037679.902,40080.1180.09
GUIpGuillemot Corp€ 2,39351324.5324.744.66
SLMGdiShares JP Morgan Advanced $ EM Bond UCITS ETF€ 2,3804835,0814.925,0714.934.93
EQVAoEqva ASA€ 2,3678,32100.0000.003.383.38
CBAVeClinica Baviera SA€ 2,35651245.307946.4046.10
CARLAcCarlsberg AS€ 2,3531900.0000.00924.00924.00
AGRvAgrana Beteiligungs AG€ 2,338200211.40211.9011.65
CFEBbCie d'Entreprises CFE€ 2,3172561389.00509.149.05
METSAhMetsa Board Oyj€ 2,29854224.0824.314.16
AGACaiShares Core Global Aggregate Bond UCITS ETF€ 2,2794891,3135.468235.475.47
ESEpBNP Paribas Easy S&P 500 UCITS ETF€ 2,2687711729.2411229.2529.45
SNGdSingulus Technologies AG€ 2,2561,74521.228591.301.23
WQTMdWisdomTree Quantum Computing UCITS ETF€ 2,2338573725.4332725.5826.25
PARBoPareto Bank ASA€ 2,23230300.0000.0087.5087.50
WHATSbWhat's Cooking BV€ 2,2202114105.5016107.00106.00
WITHhWithSecure Oyj€ 2,2141,2939,8201.7121.751.71
EBUSaEbusco Holding NV€ 2,2044,9703,8570.4420.450.45
PSP5pAmundi PEA S&P 500 UCITS ETF€ 2,1944312650.664250.7351.01
ZPDXdSPDR STOXX Europe 600 SRI UCIT€ 2,1676324932.6724934.4534.39
PRECsPrecise Biometrics AB€ 2,16010,57722.1822.282.22
STARBsStarbreeze AB€ 2,155222,31200.0000.000.10
VOCeVocento SA€ 2,1423,27915,6150.6840.690.66
36BZdiShares MSCI China A UCITS ETF€ 2,14145012,2824.7512,2824.764.76
EQQQdInvesco EQQQ Nasdaq-100 UCITS ETF€ 2,1074400521.40400524.00527.40
CRIpCompagnie Chargeurs Invest€ 2,09121029.77210.149.96
EXH5diShares STOXX Europe 600 Insurance UCITS ETF DE€ 2,0824250349.6546249.7349.56
CAT31pCaisse Regionale De Credit Agricole Mutuel Toulouse 31€ 2,0751913106.5213109.98106.94
D6HdDatagroup SE€ 2,06731265.802967.4066.70
QLINEsQ-Linea AB€ 2,0561,004221.16222.5121.56
ABEOpAbeo SA€ 2,04623828.64998.908.74
XACTUsXACT Obligation UCITS ETF€ 2,0402112,607104.37167105.32105.26
SRPpSRP Groupe SA€ 2,0395,2591,6560.3920.400.38
5ESGEmUBS S&P 500 Scored & Screened UCITS ETF€ 2,031535,46537.435,46538.9138.37
EXSGdiShares EURO STOXX Select Dividend 30 UCITS ETF DE€ 2,0239610020.9392321.1221.07
EHDVdInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 2,0176427229.9027231.5431.51
HAVIoHavila Shipping ASA€ 1,99825,25100.0000.000.920.92
SFPIpGroupe SFPI€ 1,9501,13721.684381.741.72
SW2CHmUBS MSCI Switzerland 20/35 UCITS ETF€ 1,9416026532.3026532.4232.35
A1OSdAll for One Group SE€ 1,930463941.001241.7041.70
BFGmBF SpA€ 1,9284682,0003.702,0004.464.12
BRNKdBRANICKS Group AG€ 1,9061,0579411.729411.771.82
OPTIbCrescent NV€ 1,901220,93520,0000.01111,2090.010.01
HARBBcHarboes Bryggeri A/S€ 1,89211100.0000.00127.20127.20
UDmUnidata SpA€ 1,89166000.0000.002.87
TEKNAoTekna Holding ASA€ 1,8887,16100.0000.003.143.14
HBCoHofseth BioCare ASA€ 1,87016,36200.0000.001.401.40
STHEmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 1,8482511573.6511573.9473.92
DRW8dDraegerwerk AG & Co KGaA€ 1,841312859.402960.0059.40
XMLCdL&G Clean Water UCITS ETF€ 1,83610549017.0549017.7017.48
MDMpMaisons du Monde SA€ 1,8359042602.025002.042.03
PERRpGerard Perrier Industrie SA€ 1,83324275.00278.0076.10
OBSRVoObserve Medical ASA€ 1,83229,14500.0000.000.740.74
ANAVdAXA IM Nasdaq 100 UCITS ETF€ 1,8289810,80018.5310,80018.5918.59
DCAMpAmundi PEA Monde MSCI World UCITS ETF€ 1,8173375075.352525.385.39
ATEMEpATEME SA€ 1,77727026.482576.686.58
ZALoZalaris ASA€ 1,77323000.0000.0091.0091.00
ITERAoItera ASA€ 1,7482,59100.0000.008.008.00
WTI2dWisdomTree Artificial Intelligence UCITS ETF€ 1,7412411771.4511772.8572.55
POLoPolaris Media ASA€ 1,73538800.0000.0054.0053.00
ATEBbAtenor€ 1,7106686542.546512.582.56
FLUXbFluxys Belgium SA€ 1,710100216.9510017.5017.10
BOIpBoiron SA€ 1,705585829.40729.8029.40
NORTHoNorth Energy ASA€ 1,6998,19400.0000.002.432.43
HOLCOaHolland Colours NV€ 1,691197189.008690.0089.00
KSLhKeskisuomalainen Oyj€ 1,68818800.0000.008.98
BAINpSociete des Bains de Mer et du Cercle des Etrangers a Monaco€ 1,6801616105.0016106.50105.00
FYNBKcFynske Bank AS€ 1,6726900.0000.00181.00181.00
GODoGoodtech ASA€ 1,6651,91600.0000.0010.3010.30
ADJdADLER Group SA€ 1,6488,081500.19110.200.20
DEDIsDedicare AB€ 1,645428241.05242.8542.10
BANQbBanqup Group€ 1,6454944943.2500.003.33
HVIDcHvidbjerg Bank A/S€ 1,6356600.0000.00185.00185.00
LSMCdAmundi MSCI Semiconductors UCITS ETF€ 1,6322412464.5112467.9567.75
LTApAltamir€ 1,62554529.91230.6729.91
WTIZdWisdomTree Japan Equity UCITS ETF€ 1,6095026830.3926833.6232.18
KOSKIhKoskisen Oyj€ 1,5911801458.8029.048.84
SYTdSofting AG€ 1,5905684822.7400.002.80
PTPdPentixapharm Holding AG€ 1,5871,0436491.506741.551.55
KABEBsKabe Group AB€ 1,5668460203.00159204.50203.00
VLSmValsoia SpA€ 1,552150210.20210.6010.35
XDEWdXtrackers S&P 500 Equal Weight UCITS ETF€ 1,5511769390.4569390.6891.23
NYEeNYESA Valores Corp SA€ 1,549201,1531,000,0000.0198,8470.010.01
ICGAdiShares MSCI China UCITS ETF€ 1,5122871,6135.231,6135.255.27
KTAdKnaus Tabbert AG€ 1,505113613.2614113.6013.30
ZLNAoZelluna ASA€ 1,4731,76400.0000.0010.0010.00
ICNTdInvesco MSCI China Technology All Shares Stock Connect UCITS ETF€ 1,4725330326.2630329.0727.77
VIH1dVIB Vermoegen AG€ 1,46614729.8617010.2010.05
TLT1VhTeleste Oyj€ 1,4613913683.653803.723.71
RAREdWisdomtree Strategic Metals and Rare Earths Miners UCITS ETF€ 1,4603520541.0620743.2641.37
MSONBsMidsona AB€ 1,4581,8128838.708748.828.72
ETLKdL&G Asia Pacific ex Japan Equity UCITS ETF€ 1,45610662313.6262313.6913.74
SPYWdSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 1,4555431726.861327.0026.95
XHY1mXtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF€ 1,4401662,0318.672,0318.698.68
CTEKsCtek AB€ 1,4341,21243012.68213.0812.80
VERXaVanguard FTSE Developed Europe ex UK UCITS ETF€ 1,4103118845.3118845.4345.49
REKAhReka Industrial Oyj€ 1,4013282454.233284.274.27
BALYOpBalyo SA€ 1,3722,31020,0000.5900.000.59
XDWFdXtrackers MSCI World Financials UCITS ETF€ 1,3723723236.9223237.0537.07
GILdDMG Mori AG€ 1,3512916646.7040046.9046.60
IDEXoIDEX Biometrics ASA€ 1,3383,78700.0000.004.194.19
IMMNOsImmunovia AB€ 1,32655,36320.2620.270.26
LASPcLan & Spar Bank€ 1,325900.0000.001,100.001,100.00
GBSEdWisdomTree Physical Gold - EUR Daily Hedged€ 1,3185737322.9737323.0223.13
TCMcTCM Group A/S€ 1,31714900.0000.0066.0066.00
NICKmWisdomTree Nickel€ 1,31412000.0000.0010.95
500XaSPDR S&P 500 Leaders UCITS ETF€ 1,3033120341.0220342.5342.02
CRLOpCredit Agricole Loire Haute-Loire€ 1,3011400.003295.5092.95
ZAGvZumtobel Group AG€ 1,2953615003.5283.583.56
NACONpNacon SA€ 1,2862,30020.5420.560.56
IUSAdiShares Core S&P 500 UCITS ETF USD Dist€ 1,2762230757.693,50057.7458.00
NCBdBank of America Corp€ 1,228261,47546.9937547.3347.22
CMODmInvesco Bloomberg Commodity UCITS ETF€ 1,2155400.0051822.4322.43
DFENSoFjord Defence Group ASA€ 1,2121,09700.0000.0013.1013.10
VIK1VhViking Line Abp€ 1,1745700.0000.0020.60
2B70diShares Nasdaq US Biotechnology UCITS ETF€ 1,1701656006.661,5457.097.09
WSTEPoWebstep ASA€ 1,16277500.0000.0017.8017.80
EMHDmInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 1,1585037221.9137224.2523.15
HHFAdHamburger Hafen und Logistik AG€ 1,1565462421.104321.4021.40
ETTEhEtteplan Oyj€ 1,1471281268.9229.148.96
ROGSoRogaland Sparebank€ 1,1399700.0000.00139.30139.30
OTOVOoOtovo ASA€ 1,12815,63500.0000.000.890.89
KINVAsKinnevik AB€ 1,12514714983.1020384.0083.30
HYPROoHydrogenpro ASA€ 1,1105,82700.0000.002.232.23
WTCHaSPDR MSCI World Technology UCITS ETF€ 1,110645184.4845184.92184.94
EMCRmiShares JP Morgan USD EM Corp Bond UCITS ETF€ 1,0781411072.9411080.7076.98
ESP0dVanEck Video Gaming and eSports UCITS ETF€ 1,069181,84459.002459.2259.39
BOREOhBoreo Oyj€ 1,020777813.207913.4513.25
ACXdbet-at-home.com AG€ 1,0194512962.217472.282.26
EM710mAmundi Euro Government Bond 7-10Y UCITS ETF€ 1,0156100169.10100169.29169.24
IWVLmiShares Edge MSCI World Value Factor UCITS ETF€ 1,0122016849.8052850.7650.60
CACCpAmundi CAC 40 UCITS ETF€ 1,008254,80040.094,80040.2040.34
EXMbExmar NV€ 1,0029829.8327610.2610.28
FLXKmFranklin FTSE Korea UCITS ETF€ 9982463941.6320541.7041.58
EDM2diShares MSCI EM ESG Enhanced CTB UCITS ETF€ 9971541,3216.431,3216.466.47
ATLDpAtland SA€ 996272036.4000.0036.90
KSBdKSB SE & Co KGaA€ 99513965.0000.00995.00
ELABSoElliptic Laboratories ASA€ 9941,89400.0000.006.226.22
EXH3diShares STOXX Europe 600 Food & Beverage UCITS ETF DE€ 9881640361.9140262.1661.76
IMIEpSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 988434245.7634246.20247.03
EXSHdiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 9794438622.2038622.3122.25
HPURoHexagon Purus ASA€ 9756,96700.0000.001.651.65
PQmPiquadro SpA€ 97241022.3422.462.37
XSPRAsXSpray Pharma AB€ 96734000.0000.0030.95
BSDpBourse Direct SA€ 9502201204.323184.394.32
HCOpHighCo€ 94324623.7823.933.84
RHKdRHOEN-KLINIKUM AG€ 932741,80012.301,30013.4012.60
FPARDsFastPartner AB€ 914136271.6025473.1073.20
ACANpAcanthe Developpement SA€ 9083,9502,1000.213,3310.230.23
NYXHbNyxoah SA€ 8892144544.118394.154.15
MSABBsMicro Systemation AB€ 8881581060.6029861.2060.90
SOMmSomec SpA€ 8886030014.50215.0014.80
CRUDmWisdomTree WTI Crude Oil€ 8821183,3677.4200.007.47
LEIdLeifheit AG€ 87958214.8011215.1515.15
XACR2sXACT Bear 2€ 8781,52544,4006.2844,4006.326.27
XUHYdXtrackers USD High Yield Corporate Bond UCITS ETF€ 8757900.0084211.0611.08
CONTXoContextVision AB€ 8562,53800.0000.004.004.00
NETELsNetel Holding AB€ 8552,2621,2754.1224.264.12
ALNGoAwilco LNG AS€ 8382,89900.0000.003.423.42
MWREdAmundi Core MSCI World UCITS ETF€ 832661138.38175138.53138.56
IMMUsMendus AB€ 8301,81000.0000.004.99
HERMAoHermana Holding ASA€ 81761900.0000.0015.6515.65
JREUdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 8151452657.7314757.8758.17
WMINdVanEck S&P Global Mining UCITS ETF€ 8041718346.6218346.9147.33
BSTdBastei Luebbe AG€ 800931908.5000.008.60
XDWTmXtrackers MSCI World Information Technology UCITS ETF€ 79788598.288598.6099.60
ASAoAtlantic Sapphire ASA€ 7941,24300.0000.007.507.50
XACL2sXACT Bull 2€ 77441002,097.501002,109.002,107.00
MMSpAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 774222384.6422405.04386.87
BKHTdBrockhaus Technologies AG€ 769756810.0015610.6010.25
SYNACsSynAct Pharma AB€ 76140000.0089720.7520.75
EARTHaGreen Earth Group NV€ 7601,0851,0000.681,0000.720.70
EMIMaiShares Core MSCI EM IMI UCITS ETF€ 7532035637.3920038.2037.65
LBULmWisdomTree Gold 2x Daily Leveraged€ 739463181.6563182.06184.84
VMXpVerimatrix SA€ 7283,82920.1920.200.19
EWSPmiShares S&P 500 Equal Weight UCITS ETF€ 7261221,4345.901,4346.215.95
CAPSLoCAPSOL TECHNOLOGIES ASA€ 7151,30500.0000.006.506.50
QDVBdiShares Edge MSCI USA Quality Factor UCITS ETF€ 7145059814.1959814.2314.28
ZPR1dSPDR Bloomberg 1-3 Month T-Bill UCITS ETF€ 703784111.9984123.81117.87
SGGsSensys Gatso Group AB€ 69718818539.5513440.6040.60
XNASmXtrackers NASDAQ 100 UCITS ETF€ 697144,10049.394,35549.4849.40
JDANcJeudan A/S€ 6932600.0000.00199.00199.00
JEIPdJPMorgan US Equity Premium Income Active UCITS ETF€ 6773240320.0240322.1421.16
IMDApImmobiliere Dassault SA€ 66613351.20252.4051.20
TDTaVanEck AEX UCITS ETF€ 663718194.5118194.7094.65
CLIQdCliq Digital AG€ 6574505171.455231.491.46
WXRPpWisdomTree Physical XRP€ 6551090064.8490065.0465.50
PEPdPepsiCo Inc€ 6445125127.82173128.14128.86
7HPdHP Inc€ 632301,81020.792,00120.8321.00
EXEpExel Industries SA€ 62416237.702238.7039.00
EDMWdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 621669109.343,5949.369.34
MUSTIhMusti Group Oyj€ 6133416517.80118.1218.02
COVHpCovivio Hotels SACA€ 611266223.506223.7023.50
IEVDdiShares Electric Vehicles & Driving Technology UCITS ETF€ 608761,0707.971,0708.007.99
AIRXoAirthings ASA€ 60464,09800.0000.000.100.10
EXS1diShares Core DAX UCITS ETF DE€ 6033150199.96250201.20200.85
EBKdEnBW Energie Baden-Wuerttemberg AG€ 59891766.402568.2066.40
CAFpCaisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France€ 59352115.327118.20117.50
AMEMdAmundi MSCI Emerging Markets Swap UCITS ETF€ 577963,4005.993,4006.016.01
JREGdJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 5651116648.5216651.1851.35
LVCpAmundi CAC 40 Daily 2X Leveraged UCITS ETF€ 562134,50043.104,50043.2343.25
NEXTAbNextensa SA€ 555136642.304043.1042.70
VUSAdVanguard S&P 500 UCITS ETF€ 55151,900109.991,900110.12109.86
VGVEdVanguard FTSE Developed World UCITS ETF€ 547578108.68307109.14109.48
SPYLdSPDR S&P 500 UCITS ETF€ 5423880814.2414,40014.2614.27
CSH2pAmundi Smart Overnight Return€ 540578102.6278113.36107.98
PRCpArtmarket.com€ 53615400.001493.463.46
SPIRoSpir Group ASA€ 53575100.0000.008.448.44
WCBRmWisdomTree Cybersecurity UCITS ETF€ 529221,64824.001,64824.1424.07
RAUTEhRaute Oyj€ 5203611614.5011414.6514.45
SELpAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 5162643118.9243120.9219.86
GCPdGeneral Electric Co€ 5142219259.50219260.50258.00
XEODdXtrackers II EUR Overnight Rate Swap UCITS ETF€ 5074100125.3100.00126.68
MXHNdMAX Automation SE€ 498116234.1200.004.29
XFVTdXtrackers Vietnam Swap UCITS ETF€ 4871526432.2626432.5232.49
JDCdJDC Group AG€ 486193425.606426.0025.60
ISAEaiShares Agribusiness UCITS ETF€ 4771119742.161242.9743.39
OLImOlidata SpA€ 4752203462.1600.002.16
ZPRVdSPDR MSCI USA Small Cap Value Weighted UCITS ETF€ 475725767.3812570.8367.54
HLGdHighlight Communications AG€ 4733574951.311,2441.381.31
SXR2diShares MSCI Canada UCITS ETF€ 4732236234.10236235.25236.35
PRABdAmundi Prime Euro Government Bond 0-1Y UCITS ETF€ 47222221.4439722.5121.43
H2AdH2APEX Group SCA€ 4713469561.3000.001.36
VANTIpVantiva SA€ 4665,00020.0920.100.09
BNKpAmundi Stoxx Europe 600 Banks UCITS ETF€ 462839457.7314957.8757.77
SMEAmiShares Core MSCI Europe UCITS ETF EUR Acc€ 46259292.219292.4492.45
SAGAAsSagax AB€ 458251,000198.00700199.50199.50
BOULsBoule Diagnostics AB€ 45894025.2025.785.30
NILBsNilorngruppen AB€ 45780261.4043863.0062.20
TIMAdZeal Network SE€ 44295048.701949.8049.35
XSOEdWisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF€ 4391936821.7336824.1623.09
ELTELsEltel AB€ 43752628.90309.109.07
SEMAmiShares MSCI EM UCITS ETF USD Acc€ 436101,07543.421,07443.5543.48
COHpCoheris SA€ 4353011713.5017914.5014.50
CEMUaiShares Core MSCI EMU UCITS ETF€ 433239215.8939226.96216.38
690DdHaier Smart Home Co Ltd€ 42320621.981192.062.03
CRTOpCaisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou€ 4004299.582104.42100.02
CEBLdiShares MSCI EM Asia UCITS ETF€ 3972126196.9000.00198.48
BDTdBertrandt AG€ 388218918.5018818.7818.50
AEFmAeffe SpA€ 3841,77520.2120.220.22
UETWdUBS Core MSCI World UCITS ETF€ 3801124834.3024834.3734.55
HGEAdhGears AG€ 3782508221.448741.541.44
AZRNaAzerion Group N.V.€ 3733201,3681.161,2801.181.17
INCLUbInclusio SA€ 361203517.906218.1518.05
LEERdAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 3611023935.5623936.2936.10
BALCOsBalco Group AB€ 35222632816.6033716.9517.05
SOYOmWisdomTree Soybean Oil€ 3496000.0000.005.82
KGHwKGHM Polska Miedz SA€ 348600.0000.00245.10245.10
A500mAmundi S&P 500 Swap UCITS ETF€ 3483220115.0650117.37115.91
LBRTmWisdomTree Brent Crude Oil 2x Daily Leveraged€ 3381042733.6600.0033.78
XAD2dXtrackers Physical Silver EUR Hedged ETC€ 33612325.0060336.08336.00
IWDEmiShares MSCI World EUR Hedged UCITS ETF Acc€ 321379106.7379106.87107.05
BEGRsBE Group AB€ 31312100.0000.0028.20
MPCKdMPC Muenchmeyer Petersen Capital AG€ 312643444.873354.944.87
XAXJdXtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF€ 308616650.9116653.5951.34
AFAGRhAfarak Group SE€ 2841,09820.251,2090.260.26
FMONCpFinanciere Moncey€ 240210117.5020120.00120.00
SKAKOcSKAKO A/S€ 2393400.0000.0052.4052.40
D6ATdGlobal X Disruptive Materials UCITS ETF€ 2381347017.1647019.0718.34
ABObABO Group Environment€ 2354500.003255.405.25
D5BMdXtrackers S&P 500 Swap UCITS ETF€ 2352214116.391,800116.52117.42
500pAmundi S&P 500 Swap UCITS ETF€ 2322109115.02106115.13115.96
PATpPatrimoine et Commerce€ 227107222.306722.7022.70
EXV4diShares STOXX Europe 600 Health Care UCITS ETF DE€ 2222224111.5876111.92111.06
PEGcPharma Equity Group A/S€ 22116,49000.0000.000.100.10
PIONBsPION Group AB€ 21843200.0000.005.50
SXRYdiShares FTSE MIB UCITS ETF EUR Acc€ 21412,400213.002,400214.00214.00
ABLdAbbott Laboratories€ 2142340108.70240108.94106.76
BXXpAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 200380380,4000.53380,4000.530.53
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MEMSpMemscap SA€ 1951283.9024.033.89
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1ADMmArcher-Daniels-Midland Co€ 0035048.1235053.470.00
1ANFmAbercrombie & Fitch Co€ 0019195.15191104.820.00
1APPmAppLovin Corp€ 00101551.80101611.000.00
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28IYmiShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF€ 001,6574.881,6575.400.00
29GAmiShares iBonds Dec 2029 Term EUR Corp UCITS ETF€ 001,6155.011,6155.540.00
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32IDaiShares iBonds Dec 2032 Term $ Corp UCITS ETF€ 001,9514.871,9515.390.00
36B3diShares MSCI Europe SRI UCITS ETF€ 001,1657.331,1657.350.00
36B4diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,4715.581,4716.170.00
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CTACaCtac NV€ 005273.165023.250.00
CTEKmGlobal X Cleantech UCITS ETF€ 004,7006.864,7006.990.00
CTH1VhComponenta Oyj€ 0024.2224.410.00
CTP2dComcast Corp€ 001,24023.7110023.750.00
CU2UpAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0011792.4211876.500.00
CU2mAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0012673.4512744.910.00
CU2pAmundi PEA MSCI USA ESG Selection UCITS ETF€ 0012673.4312744.940.00
CU9pAmundi MSCI Europe Ex EMU ESG Selection UCITS ETF€ 0022364.0822402.860.00
CV9pAmundi MSCI Europe Value Factor UCITS ETF€ 0021380.8521421.340.00
CVSdCVS Health Corp€ 0036067.6262467.720.00
CW8mAmundi MSCI World Swap UCITS ETF€ 0041601.3841601.840.00
CWEUpAmundi Global Bioenergy UCITS ETF€ 0023400.7023444.250.00
CWEmAmundi Global Bioenergy UCITS ETF€ 0023340.7323377.710.00
CYADbCelyad Oncology SA€ 0050,0000.1740.190.00
CYBOmVanEck Medical Robotics and Bionic Engineering UCITS ETF€ 0047616.8947618.810.00
CYBRaRize Cybersecurity & Data Privacy UCITS ETF€ 001,1706.791,1707.530.00
CYEApiShares China CNY Bond UCITS ETF€ 0038,4805.1838,4805.200.00
D500dInvesco S&P 500 UCITS ETF€ 0048453.693,80053.750.00
D5BBdXtrackers II Germany Government Bond UCITS ETF€ 0051158.4551175.200.00
D5BEdXtrackers II US Treasuries 1-3 UCITS ETF€ 0059136.5959151.040.00
D5BHdXtrackers MSCI Canada Screened UCITS ETF€ 0050097.7550098.830.00
D5BIdXtrackers MSCI Mexico UCITS ETF€ 001,2406.651,2407.360.00
D5BKdXtrackers FTSE Developed Europe Real Estate UCITS ETF€ 0036722.0836724.390.00
D5BLdXtrackers MSCI Europe Value UCITS ETF€ 0031643.4315743.580.00
D6RPdDeka MSCI World Climate Change ESG CTB UCITS ETF€ 0064638.6764538.760.00
D6RQdDeka MSCI USA Climate Change ESG CTB UCITS ETF€ 0014754.8214760.620.00
D6RSdDeka MSCI EMU Climate Change ESG CTB UCITS ETF€ 0043518.7043520.690.00
DAMdData Modul AG Produktion Und Vertrieb Von Elektronischen Systemen€ 0000.005829.000.00
DAX2SmAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00167,0000.54167,0000.550.00
DAXESmAmundi DAX 50 ESG UCITS ETF DR C€ 0010378.3610386.630.00
DAXLEmAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400249.40400250.900.00
DAXXmAmundi DAX II UCITS ETF€ 00400220.30400221.600.00
DAXpAmundi DAX II UCITS ETF€ 00400220.75400221.600.00
DBPDdXtrackers ShortDAX x2 Daily Swap UCITS ETF€ 00170,0000.53170,0000.530.00
DBPEdXtrackers LevDAX Daily Swap UCITS ETF€ 00300274.70300275.500.00
DBPGdXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00100249.95800253.250.00
DBX3dXtrackers MSCI EM Latin America ESG Swap UCITS ETF€ 0019342.3519346.810.00
DBX5dXtrackers MSCI Taiwan UCITS ETF€ 0011470.5111477.980.00
DBX7dXtrackers Nifty 50 Swap UCITS ETF€ 0036221.4036244.800.00
DBX9dXtrackers MSCI China A UCITS ETF€ 0026230.62233.040.00
DBXDdXtrackers DAX UCITS ETF€ 00400226.30400227.550.00
DBXGdXtrackers II Eurozone Government Bond 25+ UCITS ETF€ 0034237.5234262.650.00
DBXIdXtrackers FTSE MIB UCITS ETF€ 0011,90043.4111,90043.530.00
DBXJdXtrackers MSCI Japan UCITS ETF€ 009986.669986.840.00
DBXPdXtrackers II Eurozone Government Bond 1-3 UCITS ETF€ 00144173.30144173.500.00
DBXQdXtrackers II Eurozone Government Bond 3-5 UCITS ETF€ 0041196.0041216.680.00
DCOdDeere & Co€ 00101412.90101416.100.00
DDBBaiShares USD Development Bank Bonds UCITS ETF€ 001,8325.181,8325.740.00
DDOCdGlobal X Telemedicine & Digital Health UCITS ETF€ 001,1307.111,1307.880.00
DE5AdAmundi Euro Government Bond Highest Rated Investment Grade UCITS ETF€ 0042192.8442213.200.00
DEAMdInvesco MDAX UCITS ETF€ 0017149.7832150.710.00
DECDdAmundi DAX 50 ESG UCITS ETF DR C€ 0010378.3510386.630.00
DECRdAmundi EUR Corporate Bond ESG UCITS ETF€ 0018344.0818348.740.00
DEFSpAmundi Stoxx Europe Defense UCITS ETF€ 001,5335.551,5335.580.00
DEL2mL&G DAX Daily 2x Long UCITS ETF€ 00100676.90100680.700.00
DEMRmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0032025.5032028.250.00
DEMmWisdomTree Emerging Markets Equity Income UCITS ETF€ 0060413.5060414.940.00
DES2dL&G DAX Daily 2x Short UCITS ETF€ 00147,9000.61147,9000.610.00
DES2mL&G DAX Daily 2x Short UCITS ETF€ 00148,2000.61148,2000.620.00
DEXdDelticom AG€ 007182.028272.090.00
DFEAmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0037921.3437923.640.00
DFEUaiShares Europe Defence UCITS ETF€ 001,7194.711,7195.210.00
DFEmWisdomTree Europe SmallCap Dividend UCITS ETF€ 0042718.9142720.950.00
DFNDmiShares Global Aerospace & Defence UCITS ETF€ 001,1297.552,2867.570.00
DFNDpiShares Global Aerospace & Defence UCITS ETF€ 001,1307.551,1307.570.00
DFNSmVanEck Defense UCITS ETF€ 0016551.2016551.280.00
DFNSpVanEck Defense UCITS ETF€ 0016651.1516651.310.00
DGGEpiShares Digital Entertainment And Education UCITS ETF€ 008919.008919.960.00
DGRAmWisdomTree US Quality Dividend Growth UCITS ETF€ 0018643.1918647.810.00
DGSEmWisdomTree Emerging Markets SmallCap Dividend UCITS ETF€ 0045617.6945619.700.00
DGTLaiShares Digitalisation UCITS ETF€ 0016,9319.1316,9319.490.00
DGTLmiShares Digitalisation UCITS ETF€ 0016,9319.1316,9319.490.00
DHSAmWisdomTree US Equity Income UCITS ETF€ 0029127.6529130.620.00
DHSFmWisdomTree US Equity Income UCITS ETF€ 0033424.1933426.790.00
DHSmWisdomTree US Equity Income UCITS ETF€ 0036222.2836224.650.00
DJADdAmundi US Treasury Bond Long Dated UCITS ETF€ 009981.659990.330.00
DJAMdAmundi Dow Jones Industrial Average UCITS ETF€ 0020394.0520435.750.00
DJEmAmundi Dow Jones Industrial Average UCITS ETF€ 0020393.9720435.640.00
DJEpAmundi Dow Jones Industrial Average UCITS ETF€ 0020414.3020415.800.00
DJLEVmAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.692,90070.900.00
DJMCaiShares EURO STOXX Mid UCITS ETF€ 0010874.9410882.930.00
DJSCmiShares EURO STOXX Small UCITS ETF€ 0017745.9017750.770.00
DKUPLpDekuple€ 003226.103226.600.00
DOROsDoro AB€ 0000.0014540.200.00
DR7EdGlobal X Autonomous & Electric Vehicles UCITS ETF€ 003,90012.683,90012.920.00
DRVEmGlobal X Autonomous & Electric Vehicles UCITS ETF€ 0066212.1166213.460.00
DSBpAmundi German Bund Daily -2x Inverse UCITS ETF€ 0019241.8019246.230.00
DSDpAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00177,6640.54167,0000.550.00
DSP5pAmundi MSCI USA Daily -1x Inverse UCITS ETF€ 001,1694.862,9174.880.00
DURCBsDuroc AB€ 0000.0047316.300.00
DWDdMorgan Stanley€ 00160152.96160153.260.00
DX2DdXtrackers LPX Private Equity Swap UCITS ETF€ 0067126.1667126.640.00
DX2EdXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0013559.7413566.170.00
DX2GdXtrackers CAC 40 UCITS ETF€ 002,30082.572,30082.930.00
DXJFmWisdomTree Japan Equity UCITS ETF€ 0019042.9619047.510.00
DXJmWisdomTree Japan Equity UCITS ETF€ 0022336.5322340.480.00
DXS0dXtrackers SLI UCITS ETF€ 0036223.3536247.050.00
DXS1dXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0041197.0841217.930.00
DXS3dXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,8005.124,8725.130.00
DXSAdXtrackers Euro Stoxx Quality Dividend UCITS ETF€ 0031527.1831527.710.00
DXSCdXtrackers MSCI Europe Materials Screened UCITS ETF€ 0053152.2853168.580.00
DXSEdXtrackers MSCI Europe Health Care Screened UCITS ETF€ 0038209.3538232.050.00
DXSNdXtrackers ShortDAX Daily Swap UCITS ETF€ 009,5009.509,5009.530.00
DXSPdXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0034,7005.7734,7005.810.00
DXUSmD-X MSCI USA SCREENED UCITS ETF€ 004,3295.774,3115.800.00
DY6dDevon Energy Corp€ 001,31930.8955931.230.00
DYHdTarget Corp€ 0026082.3410082.440.00
E127mAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0040050.7240051.360.00
E15SmUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 0053510.5553510.590.00
E40pBNP Paribas EASY CAC 40 R ESG UCITS ETF€ 0065112.4765113.790.00
E500dInvesco S&P 500 UCITS ETF€ 0047452.193,90052.270.00
E500mInvesco S&P 500 UCITS ETF€ 003,90052.043,90052.370.00
E50ESmUBS EURO STOXX 50 ESG UCITS ETF€ 0040920.8640920.960.00
E50EUmUBS EURO STOXX 50 UCITS ETF€ 003,50057.763,50058.100.00
E61ZdGlobal X E-Commerce UCITS ETF€ 0064712.3564713.700.00
E909dAmundi - Amundi DAX 50 ESG II UCITS ETF€ 0017645.8017650.690.00
E960dAmundi STOXX Europe 600 ESG II UCITS ETF€ 0014755.1714761.060.00
EACWmSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 0036023.6236023.7323.82
EAGGpSPDR Bloomberg Euro Aggregate Bond UCITS ETF€ 0015552.0615557.580.00
EAHdAmundi Euro Government Green Bond UCITS ETF€ 001,1517.051,1517.800.00
EBAdeBay Inc€ 0060871.3424871.780.00
EBBBmAmundi EUR Corporate Bond 1-5Y ESG€ 0015552.1115557.590.00
EBBBpAmundi EUR Corporate Bond 1-5Y ESG€ 0015552.0915557.590.00
EBIZmGlobal X E-Commerce UCITS ETF€ 002,50012.922,50013.160.00
EBUYdAmundi MSCI Digital Economy UCITS ETF€ 0049516.1349517.200.00
EBUYmAmundi MSCI Digital Economy UCITS ETF€ 0049516.1249517.200.00
EBUYpAmundi MSCI Digital Economy UCITS ETF€ 0049516.1249517.130.00
ECARaiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,0647.591,0648.030.00
ECARmiShares Electric Vehicles & Driving Technology UCITS ETF€ 001,0707.581,0708.398.02
ECEHmL&G Multi-Strategy Enhanced Commodities UCITS ETF€ 008259.7482510.800.00
ECLMdGuinness Sustainable Energy UCITS ETF€ 001,3585.961,3586.610.00
ECNpBNP Paribas Easy Low Carbon 100 PAB€ 0031256.4531283.350.00
ECOMmL&G Ecommerce Logistics UCITS ETF€ 0053315.1053316.760.00
ECOPmWisdomTree Copper - EUR Daily Hedged€ 0000.001,8098.670.00
ECR1dAmundi EUR Corporate Bond 0-1Y ESG€ 0015651.7315657.190.00
ECR3dAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0015851.1615856.570.00
ECRP3mAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 009553.8515853.960.00
ECRP3pAmundi EUR Corporate Bond 0-3Y ESG UCITS ETF€ 0015851.1715856.560.00
ECRPmAmundi EUR Corporate Bond ESG UCITS ETF€ 0015851.2215856.610.00
ECRPpAmundi EUR Corporate Bond ESG UCITS ETF€ 0015851.2215856.630.00
ECpTotalenergies EP Gabon€ 003186.0036188.000.00
ED4dEDAG Engineering Group AG€ 002975.1025.500.00
EDEQdBNP Paribas Easy ESG Enhanced EMU€ 0080610.1080611.180.00
EDEUdBNP Paribas Easy Dividend Europe€ 0050159.7250176.660.00
EDEUpBNP Paribas Easy Dividend Europe€ 0050159.7250176.660.00
EDIVpAmundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF€ 0068311.8668313.120.00
EDM4diShares MSCI EMU ESG Enhanced CTB UCITS ETF€ 009249.259249.280.00
EDM6diShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 009948.193,8258.630.00
EDMEmiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 0081210.4281210.460.00
EDMJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 001,1697.341,1697.370.00
EDOCmGlobal X Telemedicine & Digital Health UCITS ETF€ 001,1327.111,1327.880.00
EDSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0013162.0213168.560.00
EEAAdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 009758.319759.190.00
EEAmBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 009748.319749.190.00
EEApBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 009748.319749.190.00
EEDVaSPDR S&P Euro Dividend Aristocrats Screened UCITS ETF€ 0036821.9836824.340.00
EEEpBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,2956.251,2956.910.00
EEIAmWisdomTree Europe Equity Income UCITS ETF€ 0036523.3036523.460.00
EEImWisdomTree Europe Equity Income UCITS ETF€ 0060613.4060614.820.00
EEMKmBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 0063912.6563913.990.00
EEMKpBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 0064012.6564013.990.00
EEMUmBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0047117.2447119.060.00
EEMUpBNP Paribas Easy MSCI EMU Min TE UCITS ETF C€ 0047117.2447119.060.00
EEPGdBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,3026.221,3026.880.00
EESMdBNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C€ 0028285.4028315.700.00
EEUEmBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0047117.2747119.090.00
EEUEpBNP Paribas Easy MSCI Europe Min TE UCITS ETF C€ 0047117.2747119.090.00
EEURmInvesco MSCI Europe Universal Screened UCITS ETF€ 0011868.8311876.100.00
EFQ8dDeka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF€ 008693.3186103.290.00
EG7iFBD Holdings PLC€ 00215.05215.700.00
EGOVmAmundi Core Euro Government Bond UCITS ETF€ 0017246.9537251.8849.41
EGOVpAmundi Core Euro Government Bond UCITS ETF€ 0017246.9317251.890.00
EGOmUBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF€ 001,0277.881,0278.720.00
EGRAmWisdomTree Eurozone Quality Dividend Growth UCITS ETF€ 0032424.9632427.640.00
EGRIpAmundi Euro Aggregate Bond ESG€ 0018743.2018747.750.00
EGV2dAmundi Smart Overnight Return€ 008595.0685105.120.00
EGV5dAmundi Euro Government Bond 3-5Y UCITS ETF€ 0065124.5065137.660.00
EGV7dAmundi Euro Government Bond 5-7Y UCITS ETF€ 0056142.4456157.470.00
EGVDdInvesco EUR Government and Related Green Bond Weighted UCITS ETF€ 001,7124.731,7125.240.00
EHBAmInvesco Euro Corporate Hybrid Bond UCITS ETF€ 0018743.0918747.610.00
EHF1dAmundi MSCI Europe High Dividend Factor UCITS ETF€ 0039204.7039226.250.00
EHLTdAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0045178.9845198.040.00
EHYAaiShares EUR High Yield Corp Bond ESG SRI UCITS ETF€ 0034,4325.8100.000.00
EIB3dInvesco Euro Government Bond 1-3 Year UCITS ETF€ 0022535.8622539.660.00
EIB5dInvesco Euro Government Bond 3-5 Year UCITS ETF€ 0023434.5923438.240.00
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€ 0024533.0124536.490.00
EIBBdInvesco Euro Government Bond UCITS ETF€ 0026430.6526433.910.00
EIBBmInvesco Euro Government Bond UCITS ETF€ 0026430.6626433.900.00
EIBXdInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0026530.5526533.810.00
EIBXmInvesco Euro Government Bond 7-10 Year UCITS ETF€ 0026530.5726533.800.00
EISRpBNP Paribas Easy MSCI Emerging SRI PAB€ 0078103.8478115.040.00
EJAHdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.1435225.590.00
EJAHmBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.1435225.590.00
EJAHpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0035223.1335225.600.00
EJAPdBNP Paribas Easy MSCI Japan Min TE/ETF€ 0050016.3550018.070.00
EJAPpBNP Paribas Easy MSCI Japan Min TE/ETF€ 0049916.3449918.070.00
EJP3mWisdomTree Long JPY Short EUR 3x Daily€ 0000.001,8844.770.00
EJPYmiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 001,1706.981,1707.720.00
EKLDCpBNP Paribas Easy MSCI USA SRI PAB€ 0039620.2739622.420.00
EKLDdBNP Paribas Easy MSCI USA SRI PAB€ 0044522.301,31022.380.00
EKLDpBNP Paribas Easy MSCI USA SRI PAB€ 0044421.2344423.490.00
EKOPbEkopak NV€ 003954.7124.870.00
EKUSdBNP Paribas Easy MSCI USA SRI PAB€ 0042918.7342920.710.00
EKUSpBNP Paribas Easy MSCI USA SRI PAB€ 0042818.7342820.730.00
EL42dDeka MSCI Europe UCITS ETF€ 001,27719.571,27219.640.00
EL46dDeka MSCI China ex A Shares UCITS ETF€ 009398.519399.430.00
EL4AdDeka DAX UCITS ETF€ 00400211.60400213.200.00
EL4BdDeka EURO STOXX 50 UCITS ETF€ 003,50057.843,50058.120.00
EL4CdDeka STOXX Europe Strong Growth 20 UCITS ETF€ 0020040.4820044.780.00
EL4FdDeka DAX ausschuettend UCITS ETF€ 001,00090.761,27491.000.00
EL4GdDeka EURO STOXX Select Dividend 30 UCITS ETF€ 0039320.7039322.910.00
EL4NdDeka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF€ 008198.9281109.380.00
EL4UdDeka DB EUROGOV Germany 5-10 UCITS ETF€ 008199.3281109.800.00
EL4VdDeka DB EUROGOV Germany 10+ UCITS ETF€ 008694.0886104.060.00
EL4WdDeka Deutsche Boerse Eurogov Germany Money Market Ucits Etf€ 0012265.9412272.900.00
EL4XdDeka DAXplus Maximum Dividend UCITS ETF€ 0015552.0815557.580.00
ELCRdAmundi MSCI Smart Mobility UCITS ETF€ 0038521.0638523.300.00
ELCRmAmundi MSCI Smart Mobility UCITS ETF€ 0038521.0438523.320.00
ELCRpAmundi MSCI Smart Mobility UCITS ETF€ 0038121.0438123.300.00
ELCmElica SpA€ 001,0431.6921.740.00
ELF1dDeka MDAX UCITS ETF€ 0047280.4048281.550.00
ELFBdDeka Euro Prime ESG UCITS ETF€ 0029127.9929130.940.00
ELFCdDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF€ 0033224.3133226.870.00
ELFEdDeka US Treasury 7-10 UCITS ETF€ 0010744.0010822.680.00
ELFWdDeka MSCI World UCITS ETF€ 0065438.1965238.290.00
ELOVDmUBS Factor MSCI EMU Low Volatility UCITS ETF€ 0049616.4249618.160.00
EM101mAmundi Euro Government Bond 10-15Y UCITS ETF€ 00113200.0342200.300.00
EM13mAmundi Euro Government Bond 1-3Y UCITS ETF€ 0066121.0666133.800.00
EM15mAmundi Euro Government Bond 15+Y UCITS ETF€ 0048166.0748183.580.00
EM35mAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056151.8356152.080.00
EM57mAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053159.9453160.190.00
EMAAAmAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5367132.130.00
EMAEmSPDR MSCI EM Asia ETF€ 0010080.2410088.780.00
EMBEmiShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist€ 0027369.3115069.410.00
EMDEmSPDR Bloomberg Emerging Markets Local Bond UCITS ETF€ 0030526.6130529.440.00
EMDVmSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 0060913.2860914.740.00
EMEGmiShares MSCI EM ESG Enhanced CTB UCITS ETF€ 001,3216.121,3216.776.46
EMESGmAmundi MSCI Emerging Markets ESG Selection - UCITS ETF DR€ 0013659.3013665.570.00
EMGEAmUBS MSCI EM SF UCITS ETF€ 0014456.0714462.170.00
EMH5mSPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF€ 0035822.526023.740.00
EMHDpInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF€ 0037021.9137024.270.00
EMIGEmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 0075110.7875111.920.00
EMIGmUBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF€ 0070811.4170812.620.00
EMILPsFastighetsbolaget Emilshus AB€ 00230.70231.800.00
EMISpBNP Paribas Easy MSCI Emerging SRI PAB€ 0058813.8458815.340.00
EMImAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.6251175.31166.84
EMKTBmAmundi USD Emerging Markets Government Bond UCITS ETF€ 0012664.0412670.860.00
EMKTmAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.701,40014.770.00
EMKXdBNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C€ 0064012.6664013.990.00
EMLCmVanEck J.P. Morgan EM Local Currency Bond UCITS ETF€ 0014754.8514760.800.00
EMLImPIMCO Advantage Emerging Markets Local Bond UCITS ETF€ 0014954.1414959.860.00
EMLOCmUBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF€ 0074910.8074911.950.00
EMMEUmUBS Core MSCI EM UCITS ETF€ 00200115.67200116.370.00
EMMUSmUBS Core MSCI EM UCITS ETF€ 001,60012.571,60012.700.00
EMNDdiShares MSCI World CTB Enhanced ESG UCITS ETF€ 009688.789688.810.00
EMNJdiShares MSCI Japan ESG Enhanced CTB UCITS ETF€ 001,3076.261,3076.920.00
EMNUdiShares MSCI Europe ESG Enhanced CTB UCITS ETF€ 001,1517.441,1517.470.00
EMPABmUBS MSCI EM Climate Paris Aligned UCITS ETF€ 0066812.1166813.440.00
EMPAaiShares MSCI EMU Paris-Aligned Climate UCITS ETF€ 001,3036.231,3036.900.00
EMQQpEMQQ Emerging Markets Internet UCITS ETF€ 008379.5683710.590.00
EMRGmSPDR MSCI Emerging Markets UCITS ETF€ 0012067.2212074.310.00
EMSMdInvesco MSCI Emerging Markets UCITS ETF€ 0040057.3440057.450.00
EMUAAmUBS Core MSCI EMU UCITS ETF€ 0022835.6122839.360.00
EMUESmUBS MSCI EMU Universal UCITS ETF€ 0035522.8835525.320.00
EMUEUmUBS Core MSCI EMU UCITS ETF€ 0044183.0444202.300.00
EMULmiShares MSCI EMU Large Cap UCITS ETF€ 0012365.5012372.410.00
EMUPAmUBS MSCI EMU Climate Paris Aligned UCITS ETF€ 0050416.1150417.820.00
EMUSRmUBS MSCI EMU Socially Responsible UCITS ETF€ 0026830.4226833.630.00
EMUmAmundi Core MSCI EMU UCITS ETF€ 0011669.8711677.200.00
EMVEUmUBS MSCI EMU Value UCITS ETF€ 0014954.3514960.080.00
EMWEdBNP Paribas Easy MSCI World SRI PAB€ 0040519.9340522.030.00
EMWEpBNP Paribas Easy MSCI World SRI PAB€ 0040419.9240422.050.00
EMXCdAmundi MSCI Emerging Ex China UCITS ETF€ 0029628.7429628.860.00
EMXCmAmundi MSCI Emerging Ex China UCITS ETF€ 0029727.3429730.210.00
EMmEmak SpA€ 001,1890.901,1890.920.00
ENAMmBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0032025.1832027.820.00
ENAMpBNP Paribas Easy MSCI USA Min TE UCITS ETF C€ 0032025.1632027.830.00
ENEReEcoener SA€ 0024.863614.980.00
ENERmAmundi MSCI New Energy UCITS ETF€ 004,77732.704,77734.250.00
ENIdEni SpA€ 001,10015.941,10016.240.00
ENRGmAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 0010875.0110882.9579.49
ENRGpAmundi Stoxx Europe 600 Energy Esg Screened UCITS ETF€ 009378.9010879.030.00
ENROsEniro Group AB€ 0020.3720.390.00
ENVmEnervit SpA€ 004523.7423.840.00
ENWDmiShares MSCI World CTB Enhanced ESG UCITS ETF€ 009098.889099.829.41
EOSpActeos€ 0000.006250.970.00
EPABpAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022536.1722540.020.00
EPEJmBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056714.2756715.780.00
EPEJpBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056814.2656815.780.00
EPRAmAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013459.9913466.360.00
EPRApAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013459.9913466.370.00
EPREpAmundi FTSE EPRA Europe Real Estate€ 0026301.5326333.690.00
EPRUaAmundi FTSE EPRA NAREIT Global UCITS ETF€ 0013570.5313578.060.00
EPVLDmUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0038920.9138923.120.00
EQACmInvesco EQQQ Nasdaq-100 UCITS ETF€ 00500364.96500365.670.00
EQEUdInvesco EQQQ Nasdaq-100 UCITS ETF€ 0015430.7015447.150.00
EQLTDmUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0033124.5133127.100.00
EQQDdInvesco Nasdaq-100 Swap UCITS ETF€ 003,10064.343,10064.690.00
EQQQmInvesco EQQQ Nasdaq-100 UCITS ETF€ 0015512.4958522.450.00
EQQQpInvesco EQQQ Nasdaq-100 UCITS ETF€ 00447522.10400523.500.00
EQQXdInvesco Nasdaq-100 Swap UCITS ETF€ 003,00066.733,00066.960.00
EQUAmBNP Paribas Easy Quality Europe€ 0046176.4846195.200.00
ERIBRhTelefonaktiebolaget LM Ericsson€ 002,0008.171008.190.00
ERNEmiShares EUR Ultrashort Bond UCITS ETF€ 0000.00247100.850.00
EROXmSPDR MSCI Europe UCITS ETF€ 0023344.0023380.350.00
EROpSPDR MSCI Europe UCITS ETF€ 0023343.9123380.330.00
ERTHmAmundi Euro Government Green Bond UCITS ETF€ 001,1507.051,1507.790.00
ERTHpAmundi Euro Government Green Bond UCITS ETF€ 001,1507.051,1507.790.00
ERTdElectronic Arts Inc€ 00160173.36104173.580.00
ESANdBNP Paribas Easy MSCI World UCITS ETF€ 008279.7882710.820.00
ESAPdBNP Paribas Easy S&P 500 UCITS ETF€ 007,50027.417,50027.510.00
ESDpBNP Paribas Easy S&P 500 UCITS ETF€ 0046627.4815527.510.00
ESEEdBNP Paribas Easy S&P 500 UCITS ETF€ 0085529.2285429.260.00
ESEHpBNP Paribas Easy S&P 500 UCITS ETF€ 0048022.019,30022.030.00
ESGEdInvesco MSCI Europe Universal Screened UCITS ETF€ 0011868.8211876.100.00
ESGEmAmundi MSCI Europe ESG Selection UCITS ETF€ 0023235.0623238.760.00
ESGEpAmundi MSCI Europe ESG Selection UCITS ETF€ 0067736.8823236.960.00
ESGHpAmundi MSCI Europe ESG Selection UCITS ETF€ 0031525.7831528.510.00
ESGPdInvesco MSCI Pacific Ex Japan Universal Screened UCITS ETF€ 0018643.3718648.030.00
ESGUSmAmundi Msci USA Esg Selection Ucits Etf Acc€ 00978102.34978102.500.00
ESGWOmAmundi MSCI World ESG Selection UCITS ETF€ 008693.8486103.740.00
ESICdiShares Msci Europe Consumer Discretionary Sector UCITS ETF€ 001,2936.251,2936.910.00
ESIEdiShares MSCI Europe Energy Sector UCITS ETF€ 0075710.7175711.840.00
ESIFdiShares MSCI Europe Financials Sector UCITS ETF€ 0061213.8261214.110.00
ESINdiShares MSCI Europe Industrials Sector UCITS ETF€ 009888.659888.690.00
ESISdiShares MSCI Europe Consumer Staples Sector UCITS ETF€ 001,4995.741,4995.760.00
ESITdiShares MSCI Europe Information Technology Sector UCITS ETF€ 001,0147.931,0148.780.00
ESPXaiShares S&P 500 Scored and Screened UCITS ETF€ 001,1478.271,1479.150.00
ESREUmUBS MSCI EMU Socially Responsible UCITS ETF€ 0063127.3263140.740.00
ESTmAmundi MSCI Eastern Europe Ex Russia UCITS ETF€ 0023934.3823938.050.00
ETBBdBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2514,20014.320.00
ETBBpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0014,20014.2514,20014.320.00
ETDDpBNP Paribas Easy EURO STOXX 50 UCITS ETF€ 0010,90018.5110,90018.540.00
ETFCOmAmundi Core EUR Corporate Bond UCITS ETF€ 0045417.8345419.710.00
ETFCRmAmundi Core EUR Corporate Bond UCITS ETF€ 0042419.0942421.090.00
ETFGOmAmundi Prime Euro Government Bond UCITS ETF€ 0050416.0550417.740.00
ETFMImAmundi FTSE MIB UCITS ETF Dist€ 0011,80043.8411,80043.980.00
ETHCa21Shares Ethereum Core Staking ETP€ 0013,20011.056,60011.080.00
ETHWaWisdomTree Physical Ethereum€ 002,70029.542,70029.610.00
ETLNdL&G Europe ex UK Equity UCITS ETF€ 0043418.6443420.670.00
ETLRdL&G Japan Equity UCITS ETF€ 0056214.5356216.070.00
ETSvEurotelesites AG€ 0024.521,0004.700.00
ETYmUBS EUR Treasury Yield Plus UCITS ETF€ 008519.5185110.530.00
ETZDpBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 001,50015.5000.000.00
ETZpBNP Paribas Easy Stoxx Europe 600 UCITS ETF€ 0020618.7720618.820.00
EU35mSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0029027.8629030.800.00
EUCOmSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0815856.450.00
EUCOpSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0615856.470.00
EUDVmSPDR S&P Euro Dividend Aristocrats UCITS ETF€ 0031725.5731728.270.00
EUEAaiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 0042758.423,50058.560.00
EUEBdiShares EUR Corp Bond Enhanced Active UCITS ETF€ 001,6494.911,6495.430.00
EUEDdiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 001,8005.014,9805.020.00
EUEEmiShares Europe Equity Enhanced Active UCITS ETF€ 001,4545.591,4546.190.00
EUESmiShares EUR UltraShort Bond ESG SRI UCITS ETF€ 001,5565.201,5565.740.00
EUEUAmUBS Core MSCI Europe UCITS ETF€ 0046317.5446319.400.00
EUEmiShares Core EURO STOXX 50 UCITS ETF EUR Dist€ 003,50058.363,50058.560.00
EUHDmInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0027229.8927233.080.00
EUHDpInvesco EURO STOXX High Dividend Low Volatility UCITS ETF€ 0027229.8927233.060.00
EUHImPIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF€ 009088.919089.850.00
EUINdAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 0072110.9072122.720.00
EUJPaWisdomTree Long JPY Short EUR€ 0031925.3331928.010.00
EUMVmOSSIAM EUROPE ESG MACHINE LEARNING€ 0030266.6530295.150.00
EUN0diShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0012764.0812767.580.00
EUN1diShares STOXX Europe 50 UCITS ETF€ 0017346.8817351.830.00
EUN5diShares Core EUR Corp Bond UCITS ETF€ 00244120.86100121.000.00
EUN6diShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 0010094.32185104.230.00
EUN8diShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.7457156.870.00
EUN9diShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0258152.590.00
EUNJdiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0019741.0319745.400.00
EUNOmWisdomTree Long NOK Short EUR€ 0023534.3423537.970.00
EUNRdiShares EUR Corp Bond ex-Financials UCITS ETF€ 0077109.8877110.110.00
EUNSdiShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF€ 00100107.191,962107.370.00
EUNUdiShares Core Global Aggregate Bond UCITS ETF€ 002,2503.602,2503.980.00
EUNWdiShares EUR High Yield Corp Bond UCITS ETF€ 0010091.7110093.840.00
EUNZdiShares Edge MSCI EM Minimum Volatility UCITS ETF€ 0026230.9026234.170.00
EUNmiShares STOXX Europe 50 UCITS ETF€ 0017349.2717349.450.00
EUPAmFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022036.8822040.810.00
EUPBaiShares MSCI Europe Paris-Aligned Climate UCITS ETF€ 001,3056.241,3056.900.00
EUPBdOssiam Shiller Barclays Cape Global Sector Value€ 0061132.0061146.520.00
EUREUmUBS Core MSCI Europe UCITS ETF€ 008991.1689100.780.00
EUROmSPDR MSCI EMU UCITS ETF€ 009287.809297.070.00
EURPAmUBS MSCI Europe Climate Paris Aligned UCITS ETF€ 0050016.2750018.000.00
EURSRmUBS MSCI Europe Socially Responsible UCITS ETF€ 0051615.7651617.440.00
EUS3mWisdomTree Long USD Short EUR 3x Daily€ 0010576.5010584.610.00
EUSRImAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0010279.7210288.100.00
EUSRIpAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0029883.8610288.110.00
EUUSmWisdomTree Long USD Short EUR€ 0015352.6815358.250.00
EVAEmBNP Paribas Easy Value Europe€ 0048167.4248185.160.00
EVAEpBNP Paribas Easy Value Europe€ 0048167.4448185.180.00
EVOEmBNP Paribas Easy Low Vol Europe€ 0042189.6842209.750.00
EVOEpBNP Paribas Easy Low Vol Europe€ 0043189.6843209.750.00
EWLDpAmundi MSCI World Swap UCITS ETF€ 007435.597435.660.00
EWQAdInvesco NASDAQ-100 Equal Weight UCITS ETF€ 001,4335.611,4336.200.00
EWRDpBNP Paribas Easy MSCI World SRI PAB€ 0049419.2249421.270.00
EXA1aiShares EURO STOXX Banks 30-15 UCITS ETF DE€ 0098016.5097816.550.00
EXH1diShares STOXX Europe 600 Oil & Gas UCITS ETF DE€ 0043940.4621040.660.00
EXH2diShares STOXX Europe 600 Financial Services UCITS ETF DE€ 0010081.0210089.590.00
EXH4diShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE€ 00236105.88235106.200.00
EXH6diShares STOXX Europe 600 Media UCITS ETF DE€ 00632.9500.000.00
EXH7diShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE€ 008398.0283108.360.00
EXHAdiShares eb.rexx Government Germany UCITS ETF DE€ 0068117.7968130.260.00
EXHBdiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE€ 0010576.4310584.500.00
EXHBxiShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)€ 0077,074.0077,085.000.00
EXHCdiShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE€ 009089.289098.730.00
EXHDdiShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE€ 0073110.9173122.660.00
EXHEdiShares Pfandbriefe UCITS ETF DE€ 008891.7188101.490.00
EXI1diShares SLI UCITS ETF DE€ 0055155.7655156.200.00
EXI2diShares Dow Jones Global Titans 50 UCITS ETF DE€ 0025498.0425398.480.00
EXI3diShares Dow Jones Industrial Average UCITS ETF DE€ 0020388.7020429.900.00
EXI5diShares STOXX Europe 600 Real Estate UCITS ETF DE€ 0064012.6664014.010.00
EXIAdiShares DAX ESG UCITS ETF DE€ 001,1517.391,1517.430.00
EXICdiShares Core DAX UCITS ETF DE€ 0013,1006.9613,1006.960.00
EXIDdiShares MDAX UCITS ETF DE€ 004,6034.214,6034.220.00
EXL1VhExel Composites Oyj€ 003,6870.3920.400.00
EXPLpSA d'Explosifs et de Produits Chimiques€ 007221.007225.000.00
EXS1miShares Core DAX UCITS ETF DE€ 0050196.5635203.50201.15
EXS2diShares TecDAX UCITS ETF DE€ 0034931.0727231.680.00
EXSAdiShares STOXX Europe 600 UCITS ETF DE€ 00157.1150257.660.00
EXSAmiShares STOXX Europe 600 UCITS ETF DE€ 0039657.4247257.6757.62
EXSBdiShares DivDAX UCITS ETF DE€ 0037521.4837523.730.00
EXSCdiShares STOXX Europe Large 200 UCITS ETF DE€ 0014257.0214263.160.00
EXSDdiShares STOXX Europe Mid 200 UCITS ETF DE€ 0014456.2614462.260.00
EXSEdiShares STOXX Europe Small 200 UCITS ETF DE€ 0039235.5239235.650.00
EXSHmiShares STOXX Europe Select Dividend 30 UCITS ETF DE€ 0038621.1438623.370.00
EXSIdiShares EURO STOXX UCITS ETF DE€ 0014160.4414161.660.00
EXSImiShares EURO STOXX UCITS ETF DE€ 0014157.4914163.550.00
EXV2diShares STOXX Europe 600 Telecommunications UCITS ETF DE€ 0084423.7584423.880.00
EXV3diShares STOXX Europe 600 Technology UCITS ETF DE€ 0024279.9324280.200.00
EXV6diShares STOXX Europe 600 Basic Resources UCITS ETF DE€ 0021763.2730963.590.00
EXV7diShares STOXX Europe 600 Chemicals UCITS ETF DE€ 0078102.7278113.560.00
EXV9diShares STOXX Europe 600 Travel & Leisure UCITS ETF DE€ 001,01824.551,01624.590.00
EXVMdiShares eb.rexx Government Germany 0-1yr UCITS ETF DE€ 0011172.4511180.100.00
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) € 0067,451.0067,460.000.00
EXW3diShares STOXX Europe 50 UCITS ETF DE€ 0017845.7217850.570.00
EXX5diShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 009782.679791.420.00
EXX5miShares Dow Jones U.S. Select Dividend UCITS ETF DE€ 009782.679791.470.00
EXX6diShares eb.rexx Government Germany 10.5+yr UCITS ETF DE€ 0074109.0574120.650.00
EXXTdiShares NASDAQ-100 UCITS ETF DE€ 00145207.2071208.45209.25
EXXVdiShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE€ 0039920.4139922.550.00
EXXWdiShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE€ 0030926.0630928.830.00
EXXXdiShares ATX UCITS ETF DE€ 002854.3615557.900.00
F500dAmundi S&P 500 Screened UCITS ETF€ 0050168.62148168.820.00
FAEUmInvesco US High Yield Fallen Angels UCITS ETF€ 0030626.3330629.220.00
FCSGaFirst Trust Global Capital Strength ESG Leaders UCITS ETF€ 0023135.1523138.950.00
FDNEaFirst Trust Dow Jones Internet UCITS ETF€ 0026829.8626833.040.00
FDXdFedEx Corp€ 0060239.05220239.650.00
FEDFmAmundi USD Fed Funds Rate UCITS ETF€ 008099.6980110.180.00
FEMEmFidelity Emerging Markets Quality Income UCITS ETF€ 001,6015.051,6015.600.00
FEMImFidelity Emerging Markets Quality Income UCITS ETF€ 001,3126.171,3126.850.00
FEMRmFidelity Emerging Markets Equity Research Enhanced UCITS ETF€ 001,6724.831,6725.370.00
FEPXdFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 001,4895.441,4896.020.00
FEQDmFidelity Europe Quality Income UCITS ETF€ 009858.279859.160.00
FEUImFidelity Europe Quality Income UCITS ETF€ 001,2956.291,2956.960.00
FEUQdFidelity Europe Quality Income UCITS ETF€ 009898.279899.150.00
FEURdFidelity Europe Equity Research Enhanced UCITS ETF€ 008809.2788010.270.00
FEURmFidelity Europe Equity Research Enhanced UCITS ETF€ 008799.2487910.260.00
FEUZaFirst Trust Eurozone AlphaDEX UCITS ETF€ 0015153.6715159.470.00
FGBLpFirst Trust Global Equity Income UCITS ETF€ 0011669.5611677.490.00
FGEQdFidelity Global Quality Income UCITS ETF€ 009608.429609.310.00
FGEUdFidelity Global Quality Income UCITS ETF€ 009568.479569.380.00
FGEUmFidelity Global Quality Income UCITS ETF€ 009558.479559.390.00
FGLRdFidelity Global Equity Research Enhanced UCITS ETF€ 009088.889089.850.00
FGLRmFidelity Global Equity Research Enhanced UCITS ETF€ 009098.889099.850.00
FGQImFidelity Global Quality Income UCITS ETF€ 009608.429609.310.00
FINSWmAmundi MSCI World Financials UCITS ETF€ 0023340.2423376.640.00
FINSWpAmundi MSCI World Financials UCITS ETF€ 0023340.3123376.690.00
FINXmGlobal X Fintech UCITS ETF€ 004,1007.894,1008.010.00
FIPPpFIPP€ 00390.1100.000.00
FJPRmFidelity Japan Equity Research Enhanced UCITS ETF€ 001,4325.711,4326.330.00
FLESAmFranklin Euro Short Maturity UCITS ETF€ 0030826.2030828.950.00
FLESmFranklin Euro Short Maturity UCITS ETF€ 0032925.8096725.850.00
FLPEaFlexShares Listed Private Equity UCITS ETF€ 0028728.0528731.120.00
FLQAmFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0033024.5733027.230.00
FLRAdFranklin AI Metaverse and Blockchain UCITS ETF€ 0019240.7819245.310.00
FLRGmFranklin Sustainable Euro Green Bond UCITS ETF€ 0035822.6235825.010.00
FLUvFlughafen Wien AG€ 00252.00254.800.00
FLXBaFranklin FTSE Brazil UCITS ETF€ 0033524.5333527.080.00
FLXBmFranklin FTSE Brazil UCITS ETF€ 0033224.5133227.080.00
FLXCaFranklin FTSE China UCITS ETF€ 0030626.2430629.020.00
FLXCmFranklin FTSE China UCITS ETF€ 0030627.5530627.6827.62
FLXDmFranklin European Quality Dividend UCITS ETF€ 0026331.0326334.300.00
FLXEdFranklin EM Multi-Factor Equity UCITS ETF€ 0029227.8129230.840.00
FLXEmFranklin EM Multi-Factor Equity UCITS ETF€ 0029227.8229230.850.00
FLXIaFranklin FTSE India UCITS ETF€ 0022635.7822639.570.00
FLXIdFranklin FTSE India UCITS ETF€ 0022637.6322639.560.00
FLXImFranklin FTSE India UCITS ETF€ 0069137.6622637.740.00
FLXKaFranklin FTSE Korea UCITS ETF€ 0020539.5720543.760.00
FLXPdFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022136.8822140.810.00
FLXSdFranklin FTSE Saudi Arabia UCITS ETF€ 0042318.7942320.800.00
FLXUdFranklin US Equity UCITS ETF€ 0014754.8214760.630.00
FLXUmFranklin US Equity UCITS ETF€ 0014754.8314760.630.00
FLXXdFranklin Global Quality Dividend UCITS ETF€ 0025531.7125535.150.00
FLXXmFranklin Global Quality Dividend UCITS ETF€ 0025431.7125435.170.00
FMImAmundi Italy MIB ESG UCITS ETF€ 0081100.8881111.480.00
FMIpAmundi Italy MIB ESG UCITS ETF€ 0081100.8681111.480.00
FNMsFerronordic AB€ 00243.10245.100.00
FOOmAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 009486.639495.870.00
FOOpAmundi STOXX Europe 600 Consumer Staples UCITS ETF€ 009486.629495.930.00
FORSEpForsee Power SACA€ 0020.2720.290.00
FPIPsFormPipe Software AB€ 00226.10227.200.00
FPXRmFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF€ 001,4905.441,4906.030.00
FPXUpFirst Trust US Equity Opportunities UCITS ETF€ 0016059.0416065.380.00
FRC3dUBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF€ 0058913.7458915.200.00
FRC4dUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 0055114.7155116.270.00
FSKYmFirst Trust Cloud Computing UCITS ETF€ 0018144.0218148.810.00
FSOVaFirst Trust Low Duration Global Government Bond UCITS ETF€ 0049816.2649817.990.00
FTS10mAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8613,10019.940.00
FTSEpAmundi MSCI UK IMI SRI Climate Paris Aligned ETF€ 0053313.4653314.890.00
FTWDdInvesco FTSE All-World UCITS ETF€ 001,2546.461,2547.140.00
FUSAmFidelity US Quality Income UCITS ETF€ 0067312.381,41912.640.00
FUSDmFidelity US Quality Income UCITS ETF€ 008129.9381210.990.00
FUSRmFidelity US Equity Research Enhanced UCITS ETF€ 008119.9381110.990.00
FUSUdFidelity US Quality Income UCITS ETF€ 0076910.5176911.620.00
FUSUmFidelity US Quality Income UCITS ETF€ 0076910.5176911.630.00
FVDdFirst Trust Value Line Dividend Index UCITS ETF€ 0035522.7335525.160.00
FVSJdFranklin FTSE Asia ex China ex Japan UCITS ETF€ 0033024.6133027.220.00
FWEAdInvesco FTSE All-World UCITS ETF€ 001,0747.541,0748.350.00
FXCaiShares China Large Cap UCITS ETF€ 0039093.7839094.100.00
FXCmiShares China Large Cap UCITS ETF€ 0039093.7439094.090.00
G1CEdInvesco Global Clean Energy UCITS ETF€ 0045417.7645419.670.00
GABmGabetti Property Solutions SpA€ 0020.6320.660.00
GAGGmAmundi Core Global Aggregate Bond UCITS ETF€ 0017745.6617750.480.00
GAGGpAmundi Core Global Aggregate Bond UCITS ETF€ 0017745.6517750.490.00
GAGHmAmundi Core Global Aggregate Bond UCITS ETF€ 0017346.7517351.710.00
GAGUaAmundi Core Global Aggregate Bond UCITS ETF€ 0017753.6917759.400.00
GAMeGeneral de Alquiler de Maquinaria SA€ 005,0001.445,0001.730.00
GAMpGaumont SA€ 001891.001792.500.00
GB1AdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 001,4055.741,4056.360.00
GB1EdInvesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF€ 001,2686.381,2687.070.00
GBSEmWisdomTree Physical Gold - EUR Daily Hedged€ 0037222.9337223.040.00
GCLEmInvesco Global Clean Energy UCITS ETF€ 0045417.7845419.670.00
GCOWaPacer Global Cash Cows Dividend UCITS ETF€ 0038524.7338527.420.00
GCVGxSPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)€ 0030638.3456838.660.00
GDIGmVanEck S&P Global Mining UCITS ETF€ 0018244.3318249.110.00
GDIGpVanEck S&P Global Mining UCITS ETF€ 0018244.3418249.130.00
GDSpRamsay Generale de Sante SA€ 007508.187509.800.00
GDXJpVanEck Junior Gold Miners UCITS ETF€ 009782.139791.030.00
GDXdGeneral Dynamics Corp€ 00101287.70101289.450.00
GEBmUBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF€ 008589.768699.950.00
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€ 0048116.8348118.6517.80
GENYdAmundi MSCI Millennials UCITS ETF€ 0054614.7554616.350.00
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
GGOUaAmundi Core Global Government Bond UCITS ETF€ 0019049.9919055.330.00
GGOVmAmundi Core Global Government Bond UCITS ETF€ 0019042.5319047.020.00
GGOVpAmundi Core Global Government Bond UCITS ETF€ 0019042.5119047.030.00
GILIpAmundi UK Government Inflation-Linked Bond UCITS ETF€ 0055146.0555161.640.00
GILSpAmundi Core UK Government Bond UCITS ETF€ 0074109.3874120.980.00
GISdGilead Sciences Inc€ 00171102.02266102.480.00
GLAEmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0032424.9532427.570.00
GLAGmSPDR Bloomberg Global Aggregate Bond UCITS ETF€ 0038321.1138323.340.00
GLDVDmUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008439.6384310.660.00
GLDVmSPDR S&P Global Dividend Aristocrats UCITS ETF€ 0027229.7327232.880.00
GLREmSPDR Dow Jones Global Real Estate UCITS ETF€ 0028628.2728631.310.00
GLUGmL&G Clean Water UCITS ETF€ 0048816.4948818.2617.50
GLUHaiShares Core UK Gilts UCITS ETF€ 005,9814.905,9734.910.00
GLUXpAmundi Global Luxury UCITS ETF€ 0058215.2958215.910.00
GMMdGrammer AG€ 003,0005.501,4006.450.00
GMVMdVanEck Morningstar US ESG Wide Moat UCITS ETF€ 001,05554.4590055.050.00
GN0MdGlobal X Genomics & Biotechnology UCITS ETF€ 001,2096.661,2097.400.00
GNOMmGlobal X Genomics & Biotechnology UCITS ETF€ 001,2076.661,2077.400.00
GNROpGeNeuro SA€ 00520.0400.000.00
GOAIpAmundi MSCI Robotics & AI UCITS ETF€ 0075105.9175117.240.00
GOATpVanEck Morningstar Global Wide Moat UCITS ETF€ 0027729.0027732.090.00
GOVAaSPDR Bloomberg Euro Government Bond UCITS ETF€ 0033024.5233027.110.00
GOVAmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0033024.5233027.110.00
GOVHmAmundi Core Global Government Bond UCITS ETF€ 0018144.5118149.260.00
GOVSmSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016149.9716155.2152.61
GOVSpSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016249.9516255.230.00
GOVTaiShares USD Treasury Bond UCITS ETF€ 004,7434.334,7644.330.00
GOVYmSPDR Bloomberg Euro Government Bond UCITS ETF€ 0015153.6215159.280.00
GPEpGPE Groupe Pizzorno€ 006958.602859.400.00
GRCmAmundi MSCI Greece UCITS ETF€ 003,7402.163,7402.390.00
GREADpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,2576.431,2577.120.00
GREALpBNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF€ 001,3026.221,3026.880.00
GRONdiShares EUR Green Bond UCITS ETF€ 002,1453.772,1454.170.00
GSC1dGesco SE€ 0011314.90815.100.00
GSCUpBNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF€ 0062615.1662616.800.00
GSMmUBS Solactive US Listed Gold & Silver Miners UCITS ETF€ 0066112.2866113.600.00
GUARDmBNP PARIBAS EASY Bloomberg Europe Defense€ 0081010.0081011.060.00
GWTmAmundi Msci Europe Growth UCITS ETF€ 0043186.4443206.400.00
GWTpAmundi Msci Europe Growth UCITS ETF€ 0043186.5443206.500.00
H2OAaiShares Global Water UCITS ETF€ 0035622.7735625.180.00
H3R0dGlobal X Video Games & Esports UCITS ETF€ 0070511.5070512.750.00
H411dHSBC MSCI AC FAR EAST EX JAPAN UCITS ETF€ 0014655.2614661.210.00
H41CdHSBC Developed World Screened Equity UCITS ETF€ 0033724.0033726.540.00
H41GdHSBC MSCI World Small Cap Screened UCITS ETF€ 0041819.2541821.300.00
H41KdHSBC MSCI China A UCITS ETF€ 008499.4884910.510.00
H4Z2dHSBC Asia Pacific Ex Japan Screened Equity UCITS ETF€ 0044718.0944720.020.00
H4ZAdHSBC EURO STOXX 50 UCITS ETF€ 003,40060.253,40060.600.00
H4ZPdHSBC MSCI CHINA UCITS ETF€ 001,1936.731,1937.450.00
H4ZTdHSBC MSCI INDONESIA UCITS ETF€ 0015951.0915956.590.00
H4ZXdHSBC Hang Seng Tech UCITS ETF€ 001,2896.181,2896.850.00
H4ZZdHSBC EURO STOXX 50 UCITS ETF€ 0012067.6512074.790.00
H50AmHSBC EURO STOXX 50 UCITS ETF€ 0011971.0311971.360.00
H50EmHSBC EURO STOXX 50 UCITS ETF€ 003,30060.253,30060.600.00
HAGGmHSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF€ 008989.018989.960.00
HALdHalliburton Co€ 001,00024.0516924.100.00
HDIdHome Depot Inc/The€ 00101303.95101307.200.00
HDLVdInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0027830.5427830.660.00
HDLVmInvesco S&P 500 High Dividend Low Volatility UCITS ETF€ 0027829.0727832.130.00
HDPpLes Hotels de Paris€ 00121.78121.800.00
HDR0dVanEck Hydrogen Economy UCITS ETF€ 001,4385.591,4386.190.00
HDROmVanEck Hydrogen Economy UCITS ETF€ 001,4335.591,4336.200.00
HEALaiShares Healthcare Innovation UCITS ETF€ 0020,7707.4920,7707.780.00
HEDFmWisdomTree Europe Equity UCITS ETF€ 0028927.9628930.980.00
HEDJmWisdomTree Europe Equity UCITS ETF€ 0033823.9133826.490.00
HERUmGlobal X Video Games & Esports UCITS ETF€ 0070411.4870412.770.00
HFRNmAmundi USD Floating Rate Corporate Bond ESG€ 0015352.8215358.420.00
HHHpHSBC S&P 500 UCITS ETF€ 003,50058.6342558.700.00
HIDDmHSBC MSCI INDONESIA UCITS ETF€ 0015951.1315956.630.00
HKDEaUBS MSCI Hong Kong UCITS ETF€ 0057114.9657115.020.00
HKOSmHSBC MSCI Korea Capped UCITS ETF€ 0013361.0813367.550.00
HKmAmundi MSCI China ESG Selection Extra UCITS ETF€ 0033723.6833726.180.00
HLTWmAmundi MSCI World Health Care UCITS ETF€ 00437469.73437487.92477.58
HLTpAmundi Stoxx Europe 600 Healthcare UCITS ETF€ 0082148.4182148.560.00
HMCHmHSBC MSCI CHINA UCITS ETF€ 001,1926.731,1927.440.00
HMEMmHSBC MSCI EMERGING MARKETS UCITS ETF€ 001,80011.561,80011.690.00
HMESpHSBC MSCI EUROPE UCITS ETF€ 0038421.1838423.410.00
HMJDmHSBC MSCI JAPAN UCITS ETF€ 0020340.0820344.350.00
HMWAmHSBC MSCI WORLD UCITS ETF€ 0023434.4523438.080.00
HMWDmHSBC MSCI WORLD UCITS ETF€ 0022637.5922637.720.00
HNDXdAmundi Nasdaq-100 Swap UCITS ETF€ 0043574.1043575.600.00
HNSCmHSBC Nasdaq Global Semiconductor UCITS ETF€ 0043818.3443820.320.00
HP3AdRingmetall SE€ 00342.766112.800.00
HPAWmHSBC MSCI World Climate Paris Aligned UCITS ETF€ 0028628.2528631.240.00
HSEUmHSBC Europe Screened Equity UCITS ETF€ 0046217.6446219.520.00
HSJDmHSBC Japan Screened Equity UCITS ETF€ 0044618.4044620.350.00
HSPDmHSBC S&P 500 UCITS ETF€ 003,50058.053,50059.290.00
HSRIDpBNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF€ 009128.879129.810.00
HSTEmHSBC Hang Seng Tech UCITS ETF€ 001,2876.201,2876.850.00
HSTEpHSBC Hang Seng Tech UCITS ETF€ 001,2896.201,2896.850.00
HTMWdL&G Hydrogen Economy UCITS ETF€ 001,5845.111,5845.650.00
HTWNmHSBC MSCI Taiwan Capped UCITS ETF€ 0010080.3310089.140.00
HTWOmL&G Hydrogen Economy UCITS ETF€ 001,5815.361,5815.390.00
HWDEmHSBC MSCI WORLD UCITS ETF€ 0022238.1922238.380.00
HYBBmAmundi Euro High Yield Bond ESG€ 0069117.2469129.640.00
HYBBpAmundi Euro High Yield Bond ESG€ 0068117.2468129.640.00
HYCCpAmundi EUR High Yield Corporate Bond ESG€ 0077710.4077711.510.00
HYCNdGlobal X Hydrogen UCITS ETF€ 001,2316.461,2317.180.00
HYDEdInvesco Hydrogen Economy UCITS ETF€ 002,4063.362,4063.720.00
HYFAmInvesco US High Yield Fallen Angels UCITS ETF€ 0045917.5545919.430.00
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€ 008891.5888101.260.00
HYmAmundi EUR High Yield Corporate Bond ESG€ 0080101.0547106.39106.40
I20MxiShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)€ 00521,917.20521,922.600.00
I50DaiShares S&P 500 Swap UCITS ETF€ 001,3027.291,3028.060.00
IAEXaiShares AEX UCITS ETF€ 0000.0026494.390.00
IAPDmiShares Asia Pacific Dividend UCITS ETF€ 0035922.5235924.910.00
IARTmiShares AI Innovation Active UCITS ETF€ 001,6554.841,6555.360.00
IASPaiShares Asia Property Yield UCITS ETF€ 0043318.6443320.660.00
IB01JxiShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)€ 00616,282.00616,294.000.00
IB26diShares iBonds Dec 2026 Term EUR Corp UCITS ETF€ 001,6794.821,6795.320.00
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
IB28miShares iBonds Dec 2028 Term EUR Corp UCITS ETF€ 001,6404.931,6405.450.00
IBB1diShares USD Treasury Bond 7-10yr UCITS ETF€ 002,2503.992,2504.000.00
IBC0diShares STOXX Europe Equity Multifactor UCITS ETF€ 0075910.7575911.880.00
IBC2diShares USD High Yield Corp Bond UCITS ETF€ 002,1493.772,1494.170.00
IBC3diShares Core MSCI EM IMI UCITS ETF€ 001,6805.071,6805.080.00
IBC5diShares USD TIPS UCITS ETF€ 004,4695.384,3785.390.00
IBCAdiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060134.6860148.870.00
IBCCdiShares USD Treasury Bond 0-1yr UCITS ETF€ 0047,0744.245,8954.240.00
IBCFdiShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc€ 001,500141.301,500141.490.00
IBCHdiShares MSCI World EUR Hedged UCITS ETF Acc€ 0079106.7579106.920.00
IBCIaiShares EUR Inflation Linked Govt Bond UCITS ETF€ 00108230.6236230.960.00
IBCIdiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0036219.1136242.270.00
IBCImiShares EUR Inflation Linked Govt Bond UCITS ETF€ 0036219.2036231.000.00
IBCLdiShares EUR Govt Bond 15-30yr UCITS ETF€ 0052156.1852172.690.00
IBCMdiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.7045195.350.00
IBCNdiShares EUR Govt Bond 3-5yr UCITS ETF€ 0052152.8152168.920.00
IBCQdiShares Global Corp Bond EUR Hedged UCITS ETF Dist€ 0029085.9829086.1086.04
IBCSdiShares EUR Corp Bond Large Cap UCITS ETF€ 0068122.4768124.840.00
IBCXaiShares EUR Corp Bond Large Cap UCITS ETF€ 0068118.4868130.970.00
IBCXmiShares EUR Corp Bond Large Cap UCITS ETF€ 0068118.4768130.980.00
IBCZdiShares STOXX World Equity Multifactor UCITS ETF€ 0071211.3571212.550.00
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€ 0051156.1851172.690.00
IBGLmiShares EUR Govt Bond 15-30yr UCITS ETF€ 0052164.2852164.610.00
IBGMaiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.6945195.340.00
IBGMmiShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF€ 0045176.6945195.340.00
IBGSaiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060134.6960148.860.00
IBGSmiShares EUR Govt Bond 1-3yr UCITS ETF€ 0060134.70176141.810.00
IBGXaiShares EUR Govt Bond 3-5yr UCITS ETF€ 0052152.7852168.890.00
IBGYmiShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0358152.590.00
IBGZmiShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.7857156.780.00
IBTMmiShares USD Treasury Bond 7-10yr UCITS ETF€ 0057148.3857151.250.00
IBTSmiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,820109.541,820109.790.00
IBZLaiShares MSCI Brazil UCITS ETF USD Dist€ 0038121.5116822.660.00
IBZLmiShares MSCI Brazil UCITS ETF USD Dist€ 0038122.5938122.710.00
ICBDxiShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)€ 001,0051,925.401,0051,933.000.00
ICFPdInvesco MSCI Europe Catholic Principles UCITS ETF€ 0013858.7713865.080.00
ICGBdiShares China CNY Bond UCITS ETF€ 005654.565654.570.00
ICOVaiShares EUR Covered Bond UCITS ETF€ 0059135.3459149.630.00
ICOVmiShares EUR Covered Bond UCITS ETF€ 0059135.3459149.640.00
ID29MxiShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,454.00808,485.000.00
ID30MxiShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00808,503.00808,536.000.00
ID31MxiShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,482.00158,521.000.00
ID32MxiShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,436.00158,481.000.00
ID33MxiShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,464.00158,502.000.00
ID34MxiShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00158,455.00158,494.000.00
ID35MxiShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)€ 00101,894.80101,905.000.00
IDCBaiShares $ Intermediate Credit Bond UCITS ETF€ 0000.001,9835.270.00
IDJGaiShares Euro Total Market Growth Large UCITS ETF€ 0013261.2513267.730.00
IDTHxiShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)€ 0021,8034.6021,8034.610.00
IDVYaiShares Euro Dividend UCITS ETF€ 0036523.4536523.550.00
IDVYmiShares Euro Dividend UCITS ETF€ 0036523.4836523.550.00
IE1AdiShares EUR Corp Bond 1-5yr UCITS ETF€ 001,6505.411,6505.520.00
IE3EdiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 001,5495.221,5495.770.00
IEACmiShares Core EUR Corp Bond UCITS ETF€ 001,654120.831,654121.07120.94
IEAGaiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 0078103.1078113.950.00
IEAGmiShares EUR Aggregate Bond ESG SRI UCITS ETF€ 00308108.3978108.680.00
IEBBmiShares EUR Corp Bond BBB-BB UCITS ETF€ 001,7364.661,7365.150.00
IEEMmiShares MSCI EM UCITS ETF USD Dist€ 0050045.5850045.760.00
IEGAaiShares Core EUR Govt Bond UCITS ETF€ 0077104.8577115.900.00
IEGEaiShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF€ 008594.3085104.210.00
IEGYaiShares EUR Govt Bond 5-7yr UCITS ETF€ 0058138.0458152.590.00
IEGZaiShares EUR Govt Bond 10-15yr UCITS ETF€ 0057141.7957156.810.00
IEGmItalian Exhibition Group SpA€ 0028.1428.600.00
IEMBmiShares J.P. Morgan USD EM Bond UCITS ETF€ 002,67479.122,67479.280.00
IEMBxiShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)€ 0027,0005.2127,0005.230.00
IEMMaiShares MSCI EM UCITS ETF USD Dist€ 0050045.4950045.830.00
IEMOmiShares Edge MSCI Europe Momentum Factor UCITS ETF€ 0060213.5660214.990.00
IEPbIEP Invest€ 00505.0000.000.00
IEQUmiShares Edge MSCI Europe Quality Factor UCITS ETF€ 0078010.4478011.540.00
IESEaiShares MSCI Europe SRI UCITS ETF€ 0012369.2412372.820.00
IESEmiShares MSCI Europe SRI UCITS ETF€ 0012365.9012372.820.00
IESZmiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF€ 008559.5385510.550.00
IEUXaiShares MSCI Europe ex-UK UCITS ETF€ 0017149.1317150.080.00
IEUXmiShares MSCI Europe ex-UK UCITS ETF€ 0017047.5117052.500.00
IEVLmiShares Edge MSCI Europe Value Factor UCITS ETF€ 0073211.1073212.270.00
IEWQmInvesco NASDAQ-100 Equal Weight UCITS ETF€ 001,4375.611,4376.210.00
IEXFmiShares EUR Corp Bond ex-Financials UCITS ETF€ 0077104.4677115.520.00
IFFFaiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0014057.4814063.550.00
IFLXaiShares EUR Flexible Income Bond Active UCITS ETF€ 001,6954.781,6955.290.00
IFREaiShares MSCI France UCITS ETF€ 0013858.8813865.080.00
IFSEmiShares STOXX Europe Equity Multifactor UCITS ETF€ 0075910.7575911.880.00
IFSWmiShares STOXX World Equity Multifactor UCITS ETF€ 0071111.3571111.970.00
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)€ 0019,4855.1319,4855.150.00
IGLTmiShares Core UK Gilts UCITS ETF€ 0075710.7275711.850.00
IGSGaiShares Dow Jones Global Leaders Screened UCITS ETF€ 002,77773.772,77776.620.00
IGVmI Grandi Viaggi SpA€ 0022.1422.250.00
IH2OmiShares Global Water UCITS ETF€ 0013362.662,48965.070.00
IHYGmiShares EUR High Yield Corp Bond UCITS ETF€ 007591.092,15692.8992.79
IHYUmiShares USD High Yield Corp Bond UCITS ETF€ 0015081.1815081.270.00
IJPAaiShares Core MSCI Japan IMI UCITS ETF€ 0014459.3514459.530.00
IJPEaiShares MSCI Japan EUR Hedged UCITS ETF Acc€ 0072112.4672124.340.00
IJPNaiShares MSCI Japan UCITS ETF USD Dist€ 0046718.3746718.400.00
IJPNmiShares MSCI Japan UCITS ETF USD Dist€ 0046718.3646718.420.00
IM2AdBNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF€ 001,2976.251,2976.910.00
IMAEaiShares Core MSCI Europe UCITS ETF EUR Acc€ 009292.279292.420.00
IMEUaiShares Core MSCI Europe UCITS ETF€ 003035.9223736.180.00
IMEUmiShares Core MSCI Europe UCITS ETF€ 0023736.0623736.180.00
IMIBmiShares FTSE MIB UCITS ETF EUR Dist€ 0019,40026.6419,40026.7526.69
IMIEmSPDR MSCI ALL COUN WORLD INV MRKT ETF $€ 0034245.6734246.240.00
INAAaiShares MSCI North America UCITS ETF€ 00310107.5678107.680.00
INAAmiShares MSCI North America UCITS ETF€ 0079107.53232107.680.00
INCUaiShares U.S. Equity High Income Active UCITS ETF€ 001,8165.231,8165.800.00
INDAdAmundi Stoxx Europe 600 Banks UCITS ETF€ 0011173.8711181.710.00
INDBmIndel B SpA€ 00218.25219.100.00
INDGmAmundi STOXX Europe 600 Industrials UCITS ETF€ 0061131.3061145.560.00
INDImAmundi MSCI India Swap UCITS ETF€ 0031327.0931327.230.00
INDOmAmundi MSCI Indonesia UCITS ETF€ 0078104.3978115.470.00
INDOpAmundi MSCI Indonesia UCITS ETF€ 0078104.4478115.500.00
INDWpAmundi S&P World Industrials Screened UCITS ETF€ 0053915.0153916.610.00
INDpAmundi STOXX Europe 600 Industrials UCITS ETF€ 0062131.2562145.470.00
INEApFonciere INEA€ 00232.50533.300.00
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INFL2mUBS BBG Euro Inflation Linked 10+ UCITS ETF€ 0055214.7155216.270.00
INFLmAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 00174116.6672117.040.00
INFLpAmundi Euro Inflation Expectations 2-10Y UCITS ETF€ 0072110.9175117.070.00
INFRaiShares Global Infrastructure UCITS ETF€ 0028228.6828231.720.00
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INFUmAmundi US Inflation Expectations 10Y UCITS ETF€ 0073109.8373121.590.00
INFUpAmundi US Inflation Expectations 10Y UCITS ETF€ 0073109.8373121.550.00
INGDxiShares India INR Govt Bond UCITS ETF USD Hedged (Dist)€ 0030,0004.8430,0004.880.00
INRAaiShares Global Clean Energy Transition UCITS ETF€ 0041123.1041125.580.00
INREpiShares Global Clean Energy Transition UCITS ETF€ 0041219.6441221.740.00
INRGmiShares Global Clean Energy Transition UCITS ETF€ 009,2588.078,9338.108.14
INSmAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010081.7910090.430.00
INSpAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010081.7710086.270.00
INVEShInvestors House Oyj€ 002963.793023.860.00
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IPRAaiShares Listed Private Equity UCITS ETF€ 0024438.8224442.940.00
IPREdiShares European Property Yield UCITS ETF€ 001,4234.621,5004.710.00
IPRPaiShares European Property Yield UCITS ETF€ 0028829.4828830.050.00
IPRuImpresa SGPS SA€ 009,4650.1920.200.00
IQEEpIndexIQ Factors Sustainable Europe Equity UCITS ETF€ 0018544.0218548.840.00
IQHEdInvesco Europe Enhanced Equity UCITS ETF€ 001,5975.101,5975.640.00
IQQBdiShares MSCI Brazil UCITS ETF USD Dist€ 0038221.5238223.770.00
IQQDdiShares UK Dividend UCITS ETF€ 008399.7583910.780.00
IQQEdiShares MSCI EM UCITS ETF USD Dist€ 0050045.6250045.700.00
IQQFdiShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF€ 0014060.3714063.550.00
IQQGdiShares Euro Total Market Growth Large UCITS ETF€ 0013261.2613267.720.00
IQQNdiShares MSCI North America UCITS ETF€ 0079102.2679113.020.00
IQQPdiShares European Property Yield UCITS ETF€ 0028829.4528829.570.00
IQQWdiShares MSCI World UCITS ETF€ 0010679.7410679.830.00
IQQXdiShares Asia Pacific Dividend UCITS ETF€ 0035922.5235924.910.00
IQQYdiShares Core MSCI Europe UCITS ETF€ 0023736.0992836.130.00
IQSAdInvesco Global Active ESG Equity UCITS ETF€ 0010680.3410680.620.00
IQSEdInvesco Global Active ESG Equity UCITS ETF€ 009783.379792.150.00
IQSEmInvesco Global Active ESG Equity UCITS ETF€ 009787.579787.930.00
IRCPaiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 008693.6686103.620.00
IRCmIrce SpA€ 0022.0522.150.00
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€ 0072112.3472124.280.00
IS0MdiShares Italy Govt Bond UCITS ETF€ 001,322151.251,322151.480.00
IS0PdiShares Spain Govt Bond UCITS ETF€ 00165150.8250153.740.00
IS0RdiShares USD High Yield Corp Bond UCITS ETF€ 0028381.1428381.290.00
IS0XdiShares Global Corp Bond UCITS ETF€ 0015076.7315078.370.00
IS0YdiShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF€ 008693.6086103.640.00
IS20diShares S&P 500 Top 20 UCITS ETF€ 001,6354.931,6355.450.00
IS3BdiShares EUR Corp Bond Financials UCITS ETF€ 008396.7083106.920.00
IS3GdiShares MSCI EMU Large Cap UCITS ETF€ 0012465.5012472.430.00
IS3HdiShares MSCI EMU Mid Cap UCITS ETF€ 0012465.7712472.710.00
IS3MdiShares EUR Ultrashort Bond UCITS ETF€ 0010099.75100101.86100.80
IS3RdiShares Edge MSCI World Momentum Factor UCITS ETF€ 0010481.8010482.040.00
IS3UdiShares MSCI France UCITS ETF€ 0013858.8813865.060.00
IS4SdiShares Digital Security UCITS ETF€ 0016,7379.328989.680.00
ISAGmiShares Agribusiness UCITS ETF€ 0019740.7519745.1243.33
ISFAaiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,10010.8024,10010.850.00
ISFmiShares plc - iShares Core FTSE 100 UCITS ETF€ 002,31010.822,30710.830.00
ISJPmiShares MSCI Japan Small Cap UCITS ETF€ 0019242.3719246.870.00
ISPYaL&G Cyber Security UCITS ETF€ 0031326.355,84127.380.00
IT27MxiShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)€ 00128,128.00128,144.000.00
IT29MxiShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)€ 00128,173.00128,189.000.00
ITAMImAmundi FTSE Italia PMI PIR 2020 UCITS ETF€ 0040230.3540231.600.00
ITEKmHAN-GINS Tech Megatrend Equal Weight UCITS ETF€ 0056413.9756415.470.00
ITKYaiShares MSCI Turkey UCITS ETF€ 0052615.6452617.320.00
ITUdIntuit Inc€ 00101555.80201562.900.00
ITWNmiShares MSCI Taiwan UCITS ETF€ 008792.8787102.690.00
ITWmIT Way SpA€ 0021.2821.350.00
IU0EmiShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF€ 001,5795.131,5795.670.00
IU28MxiShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)€ 00101,921.20101,926.400.00
IU29MxiShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)€ 00101,924.40101,929.400.00
IUCBmSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF€ 0032824.6132827.230.00
IUHEaiShares S&P 500 Health Care Sector UCITS ETF€ 0028,4726.9428,4727.220.00
IUKDmiShares UK Dividend UCITS ETF€ 008389.7583810.780.00
IUKPmiShares UK Property UCITS ETF€ 001,8604.371,8604.830.00
IUS2diShares S&P US Banks UCITS ETF€ 001,2986.551,2986.570.00
IUS3diShares S&P Small Cap 600 UCITS ETF€ 002,99985.152,99985.440.00
IUS6diShares EUR Covered Bond UCITS ETF€ 0059139.8959145.160.00
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IUSAmiShares Core S&P 500 UCITS ETF USD Dist€ 0043357.6843357.720.00
IUSBdiShares Global Timber & Forestry UCITS ETF€ 002,40020.162,40020.700.00
IUSKdiShares MSCI Europe SRI UCITS ETF€ 0012369.2512370.640.00
IUSMdiShares USD Treasury Bond 7-10yr UCITS ETF€ 0057148.3957148.590.00
IUSPmiShares US Property Yield UCITS ETF€ 0034423.4634425.930.00
IUSSdiShares MSCI Saudi Arabia Capped UCITS ETF€ 001,6414.861,6415.370.00
IUSTdiShares USD TIPS UCITS ETF€ 0039205.7339227.480.00
IUSUdiShares USD Treasury Bond 1-3yr UCITS ETF€ 001,820109.56338109.690.00
IUSWdiShares MSCI Saudi Arabia Capped UCITS ETF€ 001,9634.061,9634.490.00
IUSZdiShares plc - iShares Core FTSE 100 UCITS ETF€ 0024,20010.8124,20010.840.00
IVAIdInvesco Artificial Intelligence Enablers UCITS ETF€ 001,2076.541,2077.240.00
IVCSdInvesco Cybersecurity UCITS ETF€ 001,6514.821,6515.330.00
IVDFdInvesco Defence Innovation UCITS ETF€ 001,2136.951,2136.990.00
IWDAaiShares Core MSCI World UCITS ETF€ 0077110.2977110.450.00
IWDDaiShares Core MSCI World UCITS ETF€ 001,3786.901,3787.630.00
IWDEaiShares MSCI World EUR Hedged UCITS ETF Acc€ 0079106.7579108.890.00
IWDPaiShares Developed Markets Property Yield UCITS ETF€ 0041919.2641921.300.00
IWDPmiShares Developed Markets Property Yield UCITS ETF€ 0041919.2841921.3020.33
IWDSmiShares MSCI World Swap UCITS ETF€ 001,4865.441,4866.010.00
IWLEdiShares Core MSCI World UCITS ETF€ 002,5639.752,5569.780.00
IWMOmiShares Edge MSCI World Momentum Factor UCITS ETF€ 0010481.7910482.080.00
IWQEmiShares MSCI World Quality Factor Advanced UCITS ETF€ 001,2656.701,2656.760.00
IWQUmiShares Edge MSCI World Quality Factor UCITS ETF€ 003,08766.2944867.760.00
IWRDaiShares MSCI World UCITS ETF€ 0010679.7210679.850.00
IWRDmiShares MSCI World UCITS ETF€ 0010679.7010679.9280.10
IWSZmiShares MSCI World Mid-Cap Equal Weight UCITS ETF€ 0018344.2218346.940.00
JA13dJPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF€ 008594.2185104.190.00
JAAMxJanus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating€ 00150200.70150200.900.00
JARHdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0011074.2011082.050.00
JARIdAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0018145.1918149.980.00
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€ 0067412.0767413.360.00
JE13dJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 008297.5382107.850.00
JE13mJPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF€ 008297.5382107.840.00
JEGAdJPMorgan Global Equity Premium Income Active UCITS ETF€ 0032424.9532427.590.00
JEIAdJPMorgan US Equity Premium Income Active UCITS ETF€ 0037221.6537223.950.00
JEIAmJPMorgan US Equity Premium Income Active UCITS ETF€ 0037221.6537223.950.00
JEPImJPMorgan US Equity Premium Income Active UCITS ETF€ 0040320.0140322.140.00
JEPQmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0038121.1138123.390.00
JEQAdJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0034023.6934026.260.00
JEQAmJPMorgan Nasdaq Equity Premium Income Active UCITS ETF€ 0034023.6934026.270.00
JER5dJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0078103.3378114.300.00
JESTmJPMorgan EUR Ultra-Short Income Active UCITS ETF€ 0078103.2978114.190.00
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)€ 003415,116.101815,177.200.00
JJEJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 002845,249.002845,805.000.00
JMBEmJPMorgan USD Emerging Markets Sovereign Bond UCITS ETF€ 008891.5588101.290.00
JMBMxJPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)€ 0032013,538.3032013,599.400.00
JNKEmSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0016349.4616354.670.00
JNKEpSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0016349.4316354.700.00
JP40dAmundi Jpx-Nikkei 400 UCITS ETF€ 0040200.0040221.250.00
JPAmUBS MSCI Japan Climate Paris Aligned UCITS ETF€ 0057714.1657715.680.00
JPCTmJPMorgan Carbon Transition Global Equity CTB UCITS ETF€ 0020239.9420244.2242.34
JPE3mWisdomTree Short JPY Long EUR 3x Daily€ 009385.979395.080.00
JPEUmWisdomTree Short JPY Long EUR€ 0013858.4713864.620.00
JPGLdJPMorgan Global Equity Multi-Factor UCITS ETF€ 0021837.0321840.970.00
JPHCpAmundi Jpx-Nikkei 400 UCITS ETF€ 0046164.9046182.700.00
JPHEpAmundi Jpx-Nikkei 400 UCITS ETF€ 0022362.6222401.320.00
JPJYpSPDR MSCI Japan UCITS ETF€ 0013311,145.7213312,327.210.00
JPNAmUBS Core MSCI Japan UCITS ETF€ 0033824.1233826.660.00
JPNEUmUBS Core MSCI Japan UCITS ETF€ 0014855.0314860.820.00
JPNHdAmundi Japan TOPIX II UCITS ETF€ 0030264.9130293.070.00
JPNHmAmundi Japan TOPIX II UCITS ETF€ 0030264.9130293.060.00
JPNHpAmundi Japan TOPIX II UCITS ETF€ 0030264.9030293.100.00
JPNKpAmundi Jpx-Nikkei 400 UCITS ETF€ 0040199.9440221.310.00
JPNYpAmundi Jpx-Nikkei 400 UCITS ETF€ 004036,518.534040,406.530.00
JPNmAmundi Japan TOPIX II UCITS ETF€ 00119184.13104184.670.00
JPSREmUBS MSCI Japan Socially Responsible UCITS ETF€ 0029427.8229430.770.00
JPSRmUBS MSCI Japan Socially Responsible UCITS ETF€ 0033124.7033127.320.00
JPSTmJPMorgan USD Ultra-Short Income Active UCITS ETF€ 009882.089890.760.00
JPX4pAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0018145.1918149.980.00
JPXHpAmundi MSCI Japan SRI Climate Paris Aligned ETF€ 0011074.1911082.060.00
JR15mJPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF€ 0078103.3778114.300.00
JREBdJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0078102.6778113.560.00
JREBmJPMorgan EUR IG Corporate Bond Active UCITS ETF€ 0078102.6978113.540.00
JREDdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0018843.2718847.840.00
JREEdJPMorgan Europe Research Enhanced Index Equity Active UCITS ETF€ 0017449.2017449.310.00
JREGmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0016650.9816651.180.00
JREJdJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0027829.3727832.470.00
JREJmJPMorgan Japan Research Enhanced Index Equity Active UCITS ETF€ 0027829.3627832.470.00
JREUmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0014657.6614657.890.00
JREZdJPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF€ 0021337.9421341.980.00
JRGEmJPMorgan Global Research Enhanced Index Equity Active UCITS ETF€ 0016847.9316852.980.00
JRUDdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015753.8415754.050.00
JT13mUBS BBG Japan Gov 1-3 UCITS ETF€ 001,3406.361,3406.380.00
JU3MxJPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)€ 0028414,168.3020714,181.100.00
JUHEdJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015751.4315756.830.00
JUHEmJPMorgan US Research Enhanced Index Equity Active UCITS ETF€ 0015751.4315756.820.00
JUKExJPM UK Equity Core Active UCITS ETF - GBP (dist)€ 002483,418.502483,425.500.00
K0MRdL&G Gerd Kommer Multifactor Equity UCITS ETF€ 0069311.6769312.920.00
KFTKdInvesco KBW NASDAQ Fintech UCITS ETF€ 002,55448.622,55451.470.00
KHNZdKraft Heinz Co/The€ 00420.771920.840.00
KMRiKenmare Resources PLC€ 002,1602.722,1602.860.00
KOIDmKraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF€ 0041119.4041121.700.00
KORmAmundi MSCI Korea UCITS ETF€ 009981.759990.400.00
KROPdGlobal X Agtech & Food Innovation UCITS ETF€ 001,1277.091,1277.880.00
KRWpAmundi MSCI Korea UCITS ETF€ 009981.699990.420.00
KSCdKPS AG€ 002,3780.421,6050.450.00
KTCGvKapsch TrafficCom AG€ 0025.8226.100.00
KWBEdKraneShares CSI China Internet UCITS ETF€ 002,20021.832,20022.370.00
KWEBaKraneShares CSI China Internet UCITS ETF€ 001,00025.981,00026.010.00
KWGdKHD Humboldt Wedag International AG€ 009101.728911.820.00
KX1GdAmundi Euro Lowest Rated IG Government Bond UCITS ETF€ 0036220.7136244.040.00
L100pAmundi Core FTSE 100 Swap UCITS ETF€ 0013,10019.8613,10019.940.00
L4K3dAmundi MSCI China UCITS ETF€ 0043418.5243420.480.00
LABLmL&G Global Brands UCITS ETF€ 0059813.5259814.9814.34
LACRpLacroix Group SA€ 007211.65212.250.00
LAGRmWisdomTree Agriculture 2x Daily Leveraged€ 001,3715.781,3716.420.00
LASIdAmundi MSCI AC Asia Ex Japan UCITS ETF€ 0055145.5255160.920.00
LBRAdAmundi MSCI Brazil UCITS ETF€ 0000.0039022.180.00
LC30dAMUNDI LIFECYCLE 2030 UCITS ETF€ 008319.7383110.780.00
LCCNmAmundi MSCI China UCITS ETF€ 0043319.4643320.480.00
LCEUdBNP Paribas Easy Low Carbon 100 PAB€ 0031256.4531283.300.00
LCHIdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0077102.8877113.740.00
LCHMdAmundi STOXX Europe 600 Basic Materials UCITS ETF€ 0052154.6452171.060.00
LCUJdAmundi Core MSCI Japan UCITS ETF€ 001,56519.1744819.210.00
LCUKdAmundi UK Equity All Cap€ 0055814.6755816.220.00
LCWLDpBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0048316.7448318.520.00
LDAXdAmundi DAX II UCITS ETF€ 009584.549593.470.00
LDCEdPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 008297.5982108.060.00
LDCEmPIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF€ 008297.5682108.030.00
LDGAdL&G Global Quality Dividends UCITS ETF€ 009738.359739.260.00
LEADdAmundi MSCI Europe ESG Selection UCITS ETF€ 0023235.0623238.760.00
LEMAmAmundi Core MSCI Emerging Markets Swap UCITS ETF€ 0014658.0414658.250.00
LEMpAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.722,15714.760.00
LEONImAmundi EUR Overnight Return UCITS ETF€ 0075110.6775114.740.00
LGAPaL&G Asia Pacific ex Japan Equity UCITS ETF€ 0062312.9762314.360.00
LGAPmL&G Asia Pacific ex Japan Equity UCITS ETF€ 0062312.9662314.370.00
LGEUaL&G Europe ex UK Equity UCITS ETF€ 0043418.6443420.670.00
LGEUmL&G Europe ex UK Equity UCITS ETF€ 0043418.6443420.680.00
LGGEdL&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF€ 0054814.8154816.400.00
LGGLmL&G Global Equity UCITS ETF€ 0040719.8640721.950.00
LGJPaL&G Japan Equity UCITS ETF€ 0056214.5356216.070.00
LGJPmL&G Japan Equity UCITS ETF€ 0056214.5356216.070.00
LGOVmSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0037021.9137024.240.00
LGQGdAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0026309.7526342.350.00
LGQMdAmundi Pan Africa UCITS ETF€ 0061513.1761514.650.00
LGUSmL&G US Equity UCITS ETF€ 0036322.2036324.550.00
LGWTdAmundi Msci Europe Growth UCITS ETF€ 0043186.4643206.500.00
LGWUdAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0022366.2022405.100.00
LHKGdAmundi MSCI China ESG Selection Extra UCITS ETF€ 0033823.6833826.180.00
LI7UdGlobal X Lithium & Battery Tech UCITS ETF€ 008619.2986110.300.00
LIGSdAmundi STOXX Europe 600 Industrials UCITS ETF€ 0061131.4461145.440.00
LINXCmInvestlinx Capital Appreciation UCITS ETF€ 0063012.9763014.380.00
LIRUdAmundi Stoxx Europe 600 Insurance UCITS ETF€ 0010081.8110090.420.00
LITUmGlobal X Lithium & Battery Tech UCITS ETF€ 008649.2886410.319.88
LJPNaAmundi Core MSCI Japan UCITS ETF€ 0011413,016.7711414,397.030.00
LNDRmLandi Renzo SpA€ 001,8620.8110,0000.890.00
LNIKmWisdomTree Nickel 2x Daily Leveraged€ 0000.0098510.490.00
LNOEdWisdomTree Long NOK Short EUR€ 0023534.3523537.970.00
LOCKaiShares Digital Security UCITS ETF€ 009868.579868.780.00
LOCKmiShares Digital Security UCITS ETF€ 009878.209879.088.73
LOMdLockheed Martin Corp€ 00101407.65114409.400.00
LOWDdBNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP€ 0048316.7448318.520.00
LOWVmSPDR S&P 500 Low Volatility UCITS ETF€ 0012365.6912372.620.00
LPETmWisdomTree Petroleum 2x Daily Leveraged€ 0031724.9231727.730.00
LQAGdLAIQON AG€ 003494.8500.000.00
LQDAaiShares USD Corp Bond UCITS ETF€ 0015086.3715088.210.00
LQQmAmundi NASDAQ-100 Daily 2X Leveraged UCITS ETF€ 0051,372.3951,519.390.00
LSK7dAmundi EURO STOXX 50 Daily -1X Inverse UCITS ETF€ 0027,1007.4127,1007.440.00
LSK8dAmundi EURO STOXX 50 Daily -2X Inverse UCITS ETF€ 00379,4000.53379,4000.530.00
LTURdAmundi MSCI Turkey UCITS ETF€ 0020840.9400.000.00
LUSAmAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015513.2815567.540.00
LUSCmSPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF€ 0037021.8837024.220.00
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€ 0046917.2246919.100.00
LVDpAmundi LevDax Daily 2x Leveraged UCITS ETF€ 00400249.90400251.050.00
LVEpAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 002,90070.642,90070.900.00
LVOmAmundi S&P 500 VIX Futures Enhanced Roll UCITS ETF€ 0011,3310.7311,3310.740.00
LWCEmAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 009787.559787.800.00
LWCEpAmundi MSCI Europe Climate Paris Aligned UCITS ETF€ 009783.309792.080.00
LWCRdAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015519.4015574.100.00
LWCRmAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015519.2615574.280.00
LWCRpAmundi MSCI World ESG Broad Transition UCITS ETF€ 0015519.1415574.350.00
LWLDpAmundi MSCI World 2X Leveraged UCITS ETF€ 001,9344.191,9344.640.00
LYEBdAmundi EUR Corporate Bond Climate Paris Aligned UCITS ETF€ 0055146.9055162.410.00
LYM7dAmundi MSCI Emerging Markets Swap II UCITS ETF€ 001,40014.721,40014.760.00
LYM8dAmundi MSCI Water UCITS ETF€ 0012866.4612866.700.00
LYMDdAmundi MSCI India Swap UCITS ETF€ 0031327.0831327.230.00
LYMSdAmundi Core Nasdaq-100 Swap UCITS ETF€ 0028886.637588.390.00
LYMZdAmundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF€ 0035370.732,90070.880.00
LYP6dAmundi Core Stoxx Europe 600 UCITS ETF€ 0030279.8030294.300.00
LYPSdAmundi Core S&P 500 Swap UCITS ETF€ 0042159.3442059.400.00
LYPUdAmundi Australia S&P/ASX 200 UCITS ETF€ 0017246.8417251.810.00
LYQ2dAmundi Euro Government Bond 1-3Y UCITS ETF€ 0066121.0466133.810.00
LYQ3dAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056144.3456159.550.00
LYQ6dAmundi Euro Government Bond 10-15Y UCITS ETF€ 0042190.1092210.140.00
LYQ7dAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.5351175.310.00
LYQKdAmundi German Bund Daily -2x Inverse UCITS ETF€ 0019241.8019246.230.00
LYQLdAmundi ShortDAX Daily -2x Inverse UCITS ETF€ 00166,5000.54166,5000.550.00
LYQSdAmundi USD Emerging Markets Government Bond UCITS ETF€ 0012664.0212670.870.00
LYQYdAmundi EUR High Yield Corporate Bond ESG€ 0080101.0580111.770.00
LYS4dAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 008496.1184106.260.00
LYS5dAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 0079101.8879112.650.00
LYSXdAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.903,20064.170.00
LYTRdAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF€ 0079425.9379326.070.00
LYXAdAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5267132.140.00
LYXCdAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053152.0353168.090.00
LYXDdAmundi Euro Government Bond 7-10Y UCITS ETF€ 0050169.1050177.670.00
LYXFdAmundi Euro Government Bond 15+Y UCITS ETF€ 0048166.0448183.630.00
LYXIBeAMUNDI IBEX 35 UCITS ETF€ 002,300175.802,300176.360.00
LYXIdAmundi MSCI Indonesia UCITS ETF€ 0078104.4878115.500.00
LYY5dAmundi MSCI Europe UCITS ETF€ 0039206.6539228.350.00
LYY7dAmundi DAX II UCITS ETF€ 00400220.60400221.650.00
LYYBdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015513.4015567.400.00
LYYCdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015603.9015667.500.00
LYYDdAmundi MSCI USA ESG Broad Transition UCITS ETF€ 0015450.9515498.500.00
M3BdPyramid AG€ 001,3090.891,2800.960.00
MA13pAmundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF€ 008496.1084106.270.00
MA35pAmundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF€ 0079101.8879112.660.00
MAApAmundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF€ 0067119.5267132.140.00
MACVmiShares Conservative Portfolio UCITS ETF€ 001,6484.911,6485.440.00
MAGRmiShares Growth Portfolio UCITS ETF€ 001,1417.081,1417.830.00
MAGSmLeverage Shares -3x Short Magnificent 7 ETP Securities€ 005,0121.595,0121.770.00
MARuMartifer SGPS SA€ 0022.3122.410.00
MATWpAmundi S&P World Materials Screened UCITS ETF€ 0066412.2366413.530.00
MB3MxJPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)€ 0020712,392.2020712,399.700.00
MBILxJPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)€ 0026412,766.3020712,774.000.00
MBQdMobotix AG€ 00450.6200.000.00
MBWSpMarie Brizard Wine & Spirits SA€ 002,5002.574632.960.00
MCEUpAmundi Msci Europe Momentum Factor UCITS ETF€ 0063128.7463142.300.00
MCHNmInvesco MSCI China All Shares Stock Connect UCITS ETF€ 0031825.2231827.930.00
MD4XdAmundi MDAX UCITS ETF€ 0071141.7871142.300.00
MDAXmInvesco MDAX UCITS ETF€ 0017147.3317152.350.00
MDBEmUBS Sustainable Development Bank Bonds UCITS ETF€ 008379.6883710.700.00
MDFeDuro Felguera SA€ 0020.1920.200.00
MEDdMediclin AG€ 004373.704443.820.00
MEEQdInvesco MSCI Europe Equal Weight UCITS ETF€ 0051115.8951117.570.00
MEGAdAmundi MSCI USA Mega Cap UCITS ETF€ 008289.7682810.790.00
METEmFranklin AI Metaverse and Blockchain UCITS ETF€ 0019140.7819145.310.00
MEUDmAmundi Core Stoxx Europe 600 UCITS ETF€ 0030279.9030280.85280.89
MEUmAmundi MSCI Europe UCITS ETF€ 0039206.6539228.350.00
MEUpAmundi MSCI Europe UCITS ETF€ 0039217.3239217.720.00
MFDDmAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0038211.9538234.250.00
MFEDpAmundi MSCI EMU ESG Broad Transition UCITS ETF€ 0026309.7026342.350.00
MFEpAmundi Core MSCI EMU UCITS ETF€ 0011673.4211673.660.00
MGTmAmundi DJ Global Titans 50 UCITS ETF€ 009188.459197.900.00
MGTpAmundi DJ Global Titans 50 UCITS ETF€ 009088.469097.860.00
MIBAmAmundi FTSE MIB UCITS ETF Dist€ 0023,50021.8923,50022.0621.95
MIKObMiko€ 002049.9000.000.00
MILLmAmundi MSCI Millennials UCITS ETF€ 0054614.7554616.360.00
MILLpAmundi MSCI Millennials UCITS ETF€ 0054614.7654616.360.00
MINTmPIMCO US Dollar Short Maturity UCITS ETF€ 009981.039989.650.00
MIVAdAmundi Msci Europe Minimum Volatility Factor UCITS ETF€ 0056144.8256160.180.00
MIVBdAmundi MSCI Europe SRI Climate Paris Aligned ETF€ 0010283.8010284.010.00
MIVUaAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 0092107.971,178108.680.00
MIVUdAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 001,08690.241,08693.800.00
MIVUpAmundi MSCI USA Minimum Volatility Factor UCITS ETF€ 009290.341,17892.160.00
MJMTdAmundi Msci Europe Momentum Factor UCITS ETF€ 0063128.7863142.300.00
MLPDmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0020139.7520143.970.00
MLPSmInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0072110.5672122.310.00
MMSmAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF€ 0022365.9522405.050.00
MOATmVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0060054.5160054.960.00
MOATpVanEck Morningstar US ESG Wide Moat UCITS ETF€ 0015451.7915457.280.00
MODRdiShares Moderate Portfolio UCITS ETF€ 001,3416.041,3416.680.00
MODRmiShares Moderate Portfolio UCITS ETF€ 001,3416.041,3416.680.00
MOREaMOREFIELD GROUP NV€ 0000.001,2630.770.00
MOTUmVanEck Morningstar US Wide Moat UCITS ETF€ 0039320.3939322.550.00
MSEmAmundi EURO STOXX 50 II UCITS ETF€ 003,20063.933,20064.1064.13
MSEpAmundi EURO STOXX 50 II UCITS ETF Acc€ 003,20063.903,20064.100.00
MSRUSmUBS MSCI EM Socially Responsible UCITS ETF€ 0056814.2656815.770.00
MSRUTmUBS MSCI EM Socially Responsible UCITS ETF€ 0043618.5543620.520.00
MTApAmundi Euro Government Bond 1-3Y UCITS ETF€ 0066127.3166127.510.00
MTBpAmundi Euro Government Bond 3-5Y UCITS ETF€ 0056144.3356159.560.00
MTCpAmundi Euro Government Bond 5-7Y UCITS ETF€ 0053152.0353168.080.00
MTDpAmundi Euro Government Bond 7-10Y UCITS ETF€ 0050166.2150172.300.00
MTEpAmundi Euro Government Bond 10-15Y UCITS ETF€ 0042200.0042200.250.00
MTFpAmundi Euro Government Bond 15+Y UCITS ETF€ 0048171.81190175.030.00
MTIpAmundi Euro Government Inflation-Linked Bond UCITS ETF€ 0051158.5251175.310.00
MTPIpiShares MSCI EM EX-China UCITS ETF€ 001,4955.421,4956.000.00
MTVmMondo TV SpA€ 0020.0520.050.00
MUBdMuehlbauer Holding AG€ 00237.80240.000.00
MULTdMultitude AG€ 0025.942736.100.00
MVEAaiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 001,1818.031,1818.890.00
MVEAdiShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF€ 001,1816.831,1817.560.00
MVEEdiShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF€ 001,0727.611,0728.420.00
MVEUmiShares Edge MSCI Europe Minimum Volatility UCITS ETF€ 0012764.0712770.840.00
MVEWdiShares Edge MSCI World Minimum Volatility Advanced UCITS ETF€ 001,2426.871,2427.000.00
MVUSmiShares Edge S&P 500 Minimum Volatility UCITS ETF€ 002,26690.322,26693.880.00
MVV1dMVV Energie AG€ 002431.1000.000.00
MWEQmInvesco MSCI World Equal Weight UCITS ETF€ 001,6344.961,6345.490.00
MWOJdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0051115.8451117.510.00
MWOKdAmundi MSCI USA ESG Selection Extra UCITS ETF€ 0051118.6351120.600.00
MWOLdAmundi Prime Global UCITS ETF€ 0022338.0322338.160.00
MWOPdAmundi MSCI World ESG Selection UCITS ETF€ 008698.6686103.720.00
MWORdAmundi MSCI World ESG Selection UCITS ETF€ 0086110.3686121.980.00
MWOWdAmundi Russell 1000 Growth UCITS ETF/Dublin€ 0016475.8016526.100.00
MWOpAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0022437.5722439.970.00
MWRDmAmundi Core MSCI World UCITS ETF€ 0061136.1561138.58139.29
MWRDpAmundi Core MSCI World UCITS ETF€ 0061138.4161138.600.00
MWSHdAmundi MSCI World SRI Climate Paris Aligned UCITS ETF€ 0011172.2311179.860.00
MXFSmInvesco MSCI Emerging Markets UCITS ETF€ 0040057.1040057.740.00
MXUDmInvesco MSCI USA UCITS ETF€ 0010973.9110981.710.00
MXUKdInvesco MSCI Europe ex-UK UCITS ETF€ 0020240.1520244.390.00
MY28mAmundi Fixed Maturity 2028 Euro Government Bond Yield +€ 008189.8981810.930.00
NADAdAmundi Core MSCI Japan UCITS ETF€ 0033375.0033275.240.00
NADQdAmundi Core Nasdaq-100 Swap UCITS ETF€ 00111224.70110225.800.00
NASQaiShares NASDAQ 100 Swap UCITS ETF€ 001,5805.991,5806.620.00
NATOpFuture of Defence UCITS ETF€ 0054014.8854016.480.00
NBAuNovabase SGPS SA€ 002098.0000.000.00
NBTKdInvesco NASDAQ Biotech UCITS ETF€ 0047050.4151850.660.00
NC5AdNorCom Information Technology GmbH & Co KGaA€ 004781.6800.000.00
NDIAaiShares MSCI India UCITS ETF€ 001,0397.791,0398.610.00
NDXHpAmundi Nasdaq-100 Swap UCITS ETF€ 0023574.1049576.600.00
NEAeNicolas Correa SA€ 0028.9829.360.00
NESGmInvesco Nasdaq-100 ESG UCITS ETF€ 0013662.0113662.1462.62
NFNdNFON AG€ 004303.5800.000.00
NQSEdiShares NASDAQ 100 UCITS ETF€ 001,40614.771,40614.820.00
NRAMpAmundi MSCI North America ESG Broad Transition UCITS ETF€ 0054148.0654163.760.00
NRGWpAmundi S&P World Energy Screened UCITS ETF€ 0076010.6176011.740.00
NRJCmAmundi MSCI New Energy UCITS ETF€ 0052115.5452117.210.00
NRJpAmundi MSCI New Energy UCITS ETF€ 004,77632.694,77634.240.00
NTEKBsNovotek AB€ 007779.2010580.800.00
NTHeNaturhouse Health SAU€ 0022.0722.170.00
NTWmNetweek SpA€ 0020.0430,8640.040.00
NVMdNovem Group SA€ 006322.511122.570.00
OBELbOrange Belgium SA€ 00218.7532519.150.00
OIHVpVaneck Oil Services UCITS ETF€ 0041819.0541821.170.00
OLEeDeoleo SA€ 0012,1960.1912,1960.190.00
OM3LdiShares MSCI USA ESG Enhanced CTB UCITS ETF€ 002,48210.073,32310.080.00
OM3MdiShares USD Treasury Bond 3-7yr UCITS ETF€ 002,0323.982,0324.400.00
OM3YdiShares MSCI EM IMI Screened UCITS ETF€ 001,3805.871,3806.490.00
OOEAdWisdomTree Brent Crude Oil€ 0063839.1763639.250.00
OPENdIshares IV PLC - Ishares Inclusion & Diversity Ucits ETF€ 001,0118.051,0118.900.00
OXURbOxurion NV€ 0076,7330.0175,1210.010.00
P500HpAmundi PEA S&P 500 Screened UCITS ETF€ 002,30042.732,30044.290.00
PABEZmAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022436.2022440.030.00
PABUSmAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0022136.3722140.2238.60
PABWdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010279.1010287.450.00
PABWpAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010283.0510287.460.00
PABXdAmundi MSCI World Climate Paris Aligned UCITS ETF€ 0010293.05102102.840.00
PACEUmUBS MSCI Pacific ex Japan UCITS ETF€ 0020040.2720044.590.00
PACdBNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C€ 0056814.2656815.770.00
PADVmSPDR S&P Pan Asia Dividend Aristocrats UCITS ETF€ 0018444.1318448.910.00
PANXpAmundi PEA US Tech Screened UCITS ETF€ 0016165.5015265.900.00
PARIaFranklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF€ 0022036.8822040.810.00
PAUEdInvesco MSCI Europe ESG Climate Paris Aligned UCITS ETF€ 001,5035.421,5036.000.00
PAUJdInvesco MSCI Japan ESG Climate Paris Aligned UCITS ETF€ 001,9404.211,9404.670.00
PAVEmGlobal X US Infrastructure Development UCITS ETF€ 0021936.7021940.690.00
PBHaPB Holding NV€ 0000.002382.780.00
PE500pAmundi PEA S&P 500 Screened UCITS ETF€ 0010247.7310047.820.00
PEFmInvesco FTSE RAFI Europe UCITS ETF€ 0059013.6759015.140.00
PEHmInvesco FTSE RAFI Emerging Markets UCITS ETF€ 008969.0389610.010.00
PEHpInvesco FTSE RAFI Emerging Markets UCITS ETF€ 008959.0389510.010.00
PEUmInvesco Euro Cash 3 Months UCITS ETF€ 0079102.4379113.200.00
PEUpInvesco Euro Cash 3 Months UCITS ETF€ 0079102.3979113.210.00
PGHdPayments Group Holding GmbH & Co KGaA/The€ 001,2380.481,2450.550.00
PGNdParagon GmbH & Co KGaA€ 005,0001.735,0002.180.00
PHRuPharol SGPS SA€ 0020.0720.070.00
PIGpHaulotte Group SA€ 003172.152302.170.00
PINFmPininfarina SpA€ 0020.8020.860.00
PJS1mPIMCO Euro Short Maturity UCITS ETF€ 008693.0986102.940.00
PKTMvPIERER Mobility AG€ 001,10015.2816716.180.00
PLCmPLC SpA€ 0022.1922.280.00
PNA1VhPanostaja Oyj€ 0020.3520.360.00
PPA3dLeverage Shares 3x PayPal ETP€ 001,3605.921,3606.660.00
PQVMmInvesco S&P 500 QVM UCITS ETF€ 0014754.8114760.660.00
PQVMpInvesco S&P 500 QVM UCITS ETF€ 0014754.8114760.650.00
PR1CdAmundi Core EUR Corporate Bond UCITS ETF€ 0045418.4345419.110.00
PR1HdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0040220.1140222.230.00
PR1RdAmundi Prime Euro Government Bond UCITS ETF€ 0050416.0550417.740.00
PR1SdAMUNDI PRIME US TREASURY UCITS ETF DR€ 0053315.1753316.770.00
PR1TdAMUNDI US TREASURY BOND 0-1Y UCITS ETF€ 0043218.6743220.640.00
PRACdAmundi Core EUR Corporate Bond UCITS ETF€ 0042419.0842421.100.00
PRAMdAmundi Prime Emerging Markets Ucits ETF DR€ 0041519.4641521.550.00
PRAZdAMUNDI PRIME EUROZONE UCITS ETF DR€ 0025132.3425135.760.00
PRFOsProfoto Holding AB€ 0029.96210.500.00
PROmBanca Profilo SpA€ 0020.1520.160.00
PRSePromotora de Informaciones SA€ 0020,0000.3320,0000.400.00
PSFEdInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0046217.5246219.390.00
PSFEmInvesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF€ 0046117.5246119.390.00
PSPHpAmundi PEA S&P 500 UCITS ETF€ 0000.0050324.090.00
PSREUmUBS MSCI Pacific Socially Responsible UCITS ETF€ 0011471.1111478.660.00
PSRWmInvesco FTSE RAFI All World 3000 UCITS ETF€ 0028728.1828731.200.00
PSRWpInvesco FTSE RAFI All World 3000 UCITS ETF€ 0028728.1928731.230.00
PUIGmInvesco USD IG Corporate Bond ESG Climate Transition UCITS ETF€ 0054014.9554016.560.00
PVAePescanova SA€ 002760.2820.290.00
PVLpPlastiques Du Val De Loire€ 0021.7121.790.00
PWOdPWO AG€ 005728.605829.200.00
Q8Y0diShares Global Clean Energy Transition UCITS ETF€ 0041319.6541321.730.00
QCEUmAmundi Msci Europe Quality Factor UCITS ETF€ 0074108.9674120.420.00
QCEUpAmundi Msci Europe Quality Factor UCITS ETF€ 0074108.9674120.420.00
QDVCdiShares MSCI USA Mid-Cap Equal Weight UCITS ETF€ 008069.9780611.020.00
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QDVFdiShares S&P 500 Energy Sector UCITS ETF€ 006,2007.936,2007.940.00
QDVGdiShares S&P 500 Health Care Sector UCITS ETF€ 00410.4442810.570.00
QDVHdiShares S&P 500 Financials Sector UCITS ETF USD ACC€ 001,58913.711,58813.750.00
QDVKdiShares S&P 500 Consumer Discretionary Sector UCITS ETF€ 001,73414.4100.000.00
QDVXdiShares MSCI Europe Quality Dividend Advanced UCITS ETF€ 001,3346.441,3346.470.00
QGRWdWisdomTree US Quality Growth UCITS ETF€ 0026830.3426833.620.00
QNTMmVanEck Quantum Computing UCITS ETF€ 0039721.0539721.210.00
QSPAdInvesco S&P 500 Quality UCITS ETF€ 001,8204.431,8204.910.00
QUEDpBNP Paribas Easy Quality Europe€ 0059136.8459151.360.00
QVMPdInvesco S&P 500 QVM UCITS ETF€ 0014754.8214760.630.00
QYLDmGlobal X Nasdaq 100 Covered Call UCITS ETF€ 0060414.031,47414.110.00
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R2USpSPDR Russell 2000 U.S. Small Cap UCITS ETF€ 0035262.6500.000.00
R4RUdGlobal X Renewable Energy Producers UCITS ETF€ 008519.4985110.520.00
RA7ZdGlobal X Solar UCITS ETF€ 009318.699319.660.00
RAIKVhRaisio Oyj€ 009002.5900.000.00
RAMuRamada Investimentos E Industria SA€ 0027.4627.780.00
RBOEaiShares Automation & Robotics UCITS ETF€ 0061213.5211,43314.040.00
RBOTmiShares Automation & Robotics UCITS ETF€ 001,11413.5211,43514.040.00
REEUmAmundi FTSE EPRA Europe Real Estate€ 0029427.4329430.430.00
REINAaReinet Investments SCA€ 006026.004428.800.00
REMXpVanEck Rare Earth and Strategic Metals UCITS ETF€ 0072311.0372312.230.00
RENWmL&G Clean Energy UCITS ETF€ 0074010.9574012.130.00
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REWLDmAmundi FTSE EPRA NAREIT Global II UCITS ETF€ 0026437.9122439.960.00
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RIOpAmundi MSCI Brazil UCITS ETF€ 0039122.1339122.180.00
RJFeLaboratorio Reig Jofre SA€ 0022.6922.800.00
RNRGmGlobal X Renewable Energy Producers UCITS ETF€ 008499.4784910.530.00
RNmRisanamento SpA€ 0057,8910.0220.020.00
ROBOaL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40023.771,40024.320.00
ROBOmL&G ROBO Global Robotics and Automation UCITS ETF€ 001,40023.771,40024.320.00
ROEdGoshawk Global Balanced UCITS ETF€ 008998.968999.970.00
ROSvRosenbauer International AG€ 004745.0015049.700.00
RQFIdXtrackers Harvest CSI300 UCITS ETF€ 0079110.1979111.270.00
RQFImXtrackers Harvest CSI300 UCITS ETF€ 0079110.1979111.280.00
RS2KmAmundi Russell 2000 UCITS ETF€ 0026306.4026338.660.00
RS2KpAmundi Russell 2000 UCITS ETF€ 0031322.4526322.890.00
RS2UpAmundi Russell 2000 UCITS ETF€ 0025250.0000.000.00
RSL2dR Stahl AG€ 0000.0011414.800.00
RTCdREALTECH AG€ 0000.006041.020.00
RTWOaL&G Russell 2000 Small CAP Quality UCITS ETF€ 008296.8482107.060.00
RTWOmL&G Russell 2000 Small CAP Quality UCITS ETF€ 008296.8582107.100.00
RU2KaiShares Russell 2000 Swap UCITS ETF€ 001,7155.491,7156.070.00
S0LRdInvesco Solar Energy UCITS ETF€ 0040321.0940321.230.00
S3CHdLeverage Shares -3x Short China ETP Securities€ 0012,0270.6812,0270.750.00
S500HmAmundi S&P 500 Screened UCITS ETF€ 008797.068797.430.00
S500HpAmundi S&P 500 Screened UCITS ETF€ 0025797.228797.330.00
S500mAmundi S&P 500 Screened UCITS ETF€ 0050168.6350168.940.00
S500pAmundi S&P 500 Screened UCITS ETF€ 00148168.6950172.040.00
S5SDdUBS S&P 500 Scored & Screened UCITS ETF€ 0021537.4721541.410.00
S5SGdUBS S&P 500 Scored & Screened UCITS ETF€ 0022336.2522340.070.00
SABmSabaf SpA€ 0014214.1020414.450.00
SADHdAmundi Msci USA Esg Selection Ucits Etf Acc€ 009584.639593.580.00
SADUdAmundi Msci USA Esg Selection Ucits Etf Acc€ 0083102.1483102.600.00
SADUpAmundi Msci USA Esg Selection Ucits Etf Acc€ 00243120.30243120.470.00
SAGCVhSaga Furs Oyj€ 002446.2500.000.00
SAHEdSchroder Global Equity Active UCITS ETF€ 009688.379689.250.00
SAJPxiShares MSCI Japan Screened UCITS ETF€ 001001,290.801001,317.800.00
SALLmWisdomTree Broad Commodities 1x Daily Short€ 0019241.8419246.420.00
SAMSpSamse SACA€ 0050111.0015122.000.00
SAUAmiShares MSCI USA Screened UCITS ETF€ 003,2217.763,2127.780.00
SAUSmiShares MSCI Australia UCITS ETF€ 0087947.3487947.460.00
SAWDmiShares MSCI World Screened UCITS ETF€ 0081810.3981810.430.00
SB10mUBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF€ 0057514.0857515.590.00
SB5mUBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF€ 0068311.8168313.080.00
SBEMEmUBS BBG USD EM Sovereign UCITS ETF€ 0066212.2566213.550.00
SBEMmUBS BBG USD EM Sovereign UCITS ETF€ 001,0377.811,0378.640.00
SBIMdAmundi MSCI Emerging Markets ESG Broad Transition€ 0014356.5514362.530.00
SBINdAmundi MSCI Emerging Markets ESG Broad Transition€ 0014366.5014373.590.00
SBIOaInvesco NASDAQ Biotech UCITS ETF€ 002,97049.512,97051.870.00
SC03dInvesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF€ 008384.408385.200.00
SC06dInvesco STOXX Europe 600 Optimised Media UCITS ETF€ 0050166.5412169.880.00
SC0DdInvesco EURO STOXX 50 UCITS ETF€ 001,400146.401,400146.960.00
SC0EdInvesco MSCI Europe UCITS ETF€ 0021374.4021414.050.00
SC0JdInvesco MSCI World UCITS ETF€ 0072118.2272120.640.00
SC0PdInvesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF€ 0015475.3515476.800.00
SC0TdInvesco STOXX Europe 600 Optimised Health Care UCITS ETF€ 0023410.4523411.350.00
SCITYmAmundi MSCI Smart Cities UCITS ETF€ 0012663.7112670.590.00
SCITYpAmundi MSCI Smart Cities UCITS ETF€ 0012663.7012670.610.00
SDHYmiShares USD Short Duration High Yield Corp Bond UCITS ETF€ 005,36874.225,36874.510.00
SDIVmGlobal X Superdividend UCITS ETF€ 003,9008.383,9008.490.00
SDJE5mInvesco EURO STOXX 50 UCITS ETF€ 001,400146.561,400147.100.00
SDJE6mInvesco EURO STOXX 50 UCITS ETF€ 0015352.8415358.400.00
SE15miShares EUR Corp Bond 1-5yr UCITS ETF€ 001,848108.131,848108.370.00
SEACdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0026632.0326632.160.00
SECAdiShares Euro Govt Bond Climate UCITS ETF€ 002,1004.3747,9504.370.00
SECpSoditech Ingenierie SA€ 00215.45215.500.00
SEFERpSerge Ferrari SAS€ 0028.2428.540.00
SEGAmiShares Core EUR Govt Bond UCITS ETF€ 0077110.3077110.510.00
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
SELmAmundi Stoxx Europe Select Dividend 30 UCITS ETF€ 0043118.9243120.920.00
SEMDaiShares MSCI EM SRI UCITS ETF€ 001,5806.041,5806.680.00
SEMEmiShares MSCI Global Semiconductors UCITS ETF€ 009179.139179.689.28
SEMEpiShares MSCI Global Semiconductors UCITS ETF€ 009209.169209.680.00
SEUCmSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0028230.1428231.700.00
SEUCpSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0028228.6828231.710.00
SF3dSTS Group AG€ 005213.085083.300.00
SGAJdiShares MSCI Japan Screened UCITS ETF€ 001,2057.121,2057.150.00
SGBSaWisdomTree Physical Swiss Gold€ 001,200348.161,200353.600.00
SGLEmInvesco Physical Gold EUR Hedged ETC€ 008693.8386103.770.00
SGQIpAmundi Global Equity Quality Income UCITS ETF€ 0060133.6060148.040.00
SHCpAmundi CAC 40 Daily -1X Inverse UCITS ETF€ 0019,3009.7419,3009.750.00
SHEMEmUBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF€ 0067312.0267313.290.00
SHFdSNP Schneider-Neureither & Partner SE€ 002178.4013683.200.00
SIILIhSiili Solutions Oyj€ 0024.4424.620.00
SIMTmWisdomTree Industrial Metals 1x Daily Short€ 0038820.7538823.000.00
SISdFirst Sensor AG€ 001556.2000.000.00
SITmSIT SpA€ 0022.5222.640.00
SJAPdLeverage Shares -3x Short Japan ETP Securities€ 006,2511.246,2511.370.00
SJHYxSPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)€ 001,00011.571,00011.620.00
SJJdServiceware SE€ 0010516.45216.950.00
SJNKmSPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF€ 0024033.5824037.170.00
SJPAmiShares Core MSCI Japan IMI UCITS ETF€ 0014459.3514459.590.00
SJPEaiShares Core MSCI Japan IMI UCITS ETF€ 0068811.8468813.100.00
SKUKaiShares $ Sukuk UCITS ETF€ 001,9394.901,9395.420.00
SKYEaFirst Trust Cloud Computing UCITS ETF€ 0018144.0418148.810.00
SLBENuSport Lisboa e Benfica-Futebol SAD€ 0025.9626.340.00
SLMAdiShares MSCI EMU IMI Screened UCITS ETF€ 005,1009.905,9609.970.00
SLMBdiShares MSCI EMU IMI Screened UCITS ETF€ 001,0347.861,0348.690.00
SLMCdiShares MSCI Europe Screened UCITS ETF€ 008809.258809.760.00
SLMDdiShares MSCI Europe Screened UCITS ETF€ 001,0618.071,0618.090.00
SLUSdiShares MSCI USA Screened UCITS ETF€ 0076610.5476611.650.00
SMARTmAmundi Smart Overnight Return€ 00231107.9878113.390.00
SMARUmAmundi Smart Overnight Return€ 0071,035.1271,144.650.00
SMCpSPDR MSCI Europe Small Cap UCITS ETF€ 0024331.9024367.550.00
SMLDdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0020139.7420143.970.00
SMLKdInvesco S&P SmallCap 600 UCITS ETF€ 0013859.9113861.190.00
SMLNdInvesco JPX-Nikkei 400 UCITS ETF€ 0040200.3040221.350.00
SMLPdInvesco Morningstar US Energy Infrastructure MLP UCITS ETF€ 0072110.5272122.300.00
SMOTmVanEck Morningstar US SMID Moat UCITS ETF€ 0041519.3141521.390.00
SMSEUmInvesco MSCI Europe UCITS ETF€ 0021374.4021414.350.00
SMSJPmInvesco MSCI Japan UCITS ETF€ 009882.689891.490.00
SMSWLmInvesco MSCI World UCITS ETF€ 0072118.1072118.470.00
SN5RdGlobal X Internet of Things UCITS ETF€ 004,00012.304,00012.570.00
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
SNSRmGlobal X Internet of Things UCITS ETF€ 002,60012.302,60012.560.00
SODJdiShares MSCI Japan Screened UCITS ETF€ 001,3725.961,3726.590.00
SP20aiShares S&P 500 Top 20 UCITS ETF€ 001,6355.801,6356.420.00
SP2QdInvesco S&P 500 Equal Weight UCITS ETF€ 0015255.5015255.740.00
SP5EUmUBS Core S&P 500 UCITS ETF€ 002,20093.172,20094.580.00
SP5pAmundi Core S&P 500 Swap UCITS ETF€ 0042159.3442059.390.00
SPEEUmBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0052415.4052417.020.00
SPEEUpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0052415.4052417.020.00
SPELmUBS S&P 500 ESG Elite UCITS ETF€ 0043018.7343020.730.00
SPEQmInvesco S&P 500 Equal Weight UCITS ETF€ 0015252.8215258.390.00
SPESGmUBS S&P 500 Scored & Screened UCITS ETF€ 0019941.764,88943.400.00
SPEUSpBNP Paribas Easy S&P 500 Scored And Screened UCITS ETF€ 0058016.4058018.120.00
SPFTdSPDR MSCI World Technology UCITS ETF€ 0045175.4645193.860.00
SPHCmAmundi Core S&P 500 Swap UCITS ETF€ 001,100189.511,100189.970.00
SPP1dSPDR MSCI ALL COUNTRY WORLD UCITS ETF€ 001,05623.6636023.730.00
SPPGxSPDR S&P 500 GBP Hdg UCITS ETF (Dist)€ 0010,4017.6010,4017.620.00
SPPMxSPDR S&P 500 MXN Hdg UCITS ETF (Acc)€ 009,101209.059,101209.500.00
SPPXdSPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF€ 0047017.2447019.090.00
SPQBdGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0045817.5845819.500.00
SPQBxGlobal X S&P 500 Quarterly Buffer UCITS ETF€ 0050118.4850118.600.00
SPQHdGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0048916.4848918.320.00
SPQHxGlobal X S&P 500 Quarterly Tail Hedge UCITS ETF€ 0053217.3553217.450.00
SPXEmSPDR S&P 500 UCITS ETF€ 0012,30016.6412,30016.680.00
SPXJmiShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF€ 0019741.0419745.400.00
SPXSaInvesco S&P 500 UCITS ETF€ 0017,70011.3450011.780.00
SPXSmInvesco S&P 500 UCITS ETF€ 0017,70011.4317,70011.690.00
SPXmAmundi Core S&P 500 Swap UCITS ETF€ 0042159.2600.000.00
SPY2dSPDR Dow Jones Global Real Estate UCITS ETF€ 0048216.7948218.590.00
SPY4mSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0049687.9040088.510.00
SPY4pSPDR S&P 400 U.S. Mid Cap UCITS ETF€ 0040087.4240088.510.00
SPY5mSPDR S&P 500 UCITS ETF€ 0043579.94400580.530.00
SPYAdSPDR MSCI EM Asia ETF€ 0010080.2610088.740.00
SPYDdSPDR S&P US Dividend Aristocrats UCITS ETF€ 0031666.413,00067.790.00
SPYEdSPDR MSCI Europe UCITS ETF€ 0023343.8023380.250.00
SPYHdSPDR MSCI Europe Health Care UCITS ETF€ 0038210.1538232.350.00
SPYPdSPDR MSCI Europe Materials UCITS ETF€ 0027297.9027329.350.00
SPYQdSPDR MSCI Europe Industrials UCITS ETF€ 0021399.4521400.650.00
SPYUdSPDR MSCI Europe Utilities UCITS ETF€ 0038210.0538232.200.00
SPYVdSPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF€ 0060913.3060914.730.00
SPYXdSPDR MSCI Emerging Markets Small Cap ETF€ 0073110.5673122.320.00
SR200mInvesco Russell 2000 UCITS ETF€ 0076104.3876115.400.00
SRBdStarbucks Corp€ 0020071.9320072.910.00
SRHEdAmundi MSCI EMU SRI Climate Paris Aligned ETF€ 008891.5788101.220.00
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€ 0080510.0580511.120.00
SRIECpBNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D€ 0024033.7924037.360.00
SRIJmBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0039021.0239023.230.00
SRIJpBNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D€ 0039021.0139023.250.00
SRILaiShares MSCI USA SRI UCITS ETF€ 002,46411.902,46111.910.00
SRSAmiShares MSCI South Africa UCITS ETF€ 0017446.7117451.730.00
SS1EUmUBS Core BBG EUR Gov 1-10 UCITS ETF€ 0071811.2871811.890.00
SSACaiShares MSCI ACWI UCITS ETF€ 009291.709291.840.00
SSLmSocieta Sportiva Lazio SpA€ 0021.0821.140.00
STEAVhStora Enso Oyj€ 0016210.2019110.300.00
STHYmPIMCO US Short-Term High Yield Corporate Bond UCITS ETF€ 0010479.6115081.110.00
STKXmSPDR MSCI Europe Technology UCITS ETF€ 0057139.0457153.800.00
STKpSPDR MSCI Europe Technology UCITS ETF€ 0057139.0657153.860.00
STNXmSPDR MSCI Europe Energy UCITS ETF€ 0040199.8840220.850.00
STNpSPDR MSCI Europe Energy UCITS ETF€ 0040209.8040210.900.00
STORaiShares Energy Storage & Hydrogen UCITS ETF€ 001,4096.671,4097.410.00
STPXmSPDR MSCI Europe Materials UCITS ETF€ 0027297.9027329.250.00
STPpSPDR MSCI Europe Materials UCITS ETF€ 0027297.8527329.450.00
STQXmSPDR MSCI Europe Industrials UCITS ETF€ 0021380.0021420.100.00
STRXmSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0048165.5248183.140.00
STRpSPDR MSCI Europe Consumer Discretionary UCITS ETF€ 0048165.5048183.040.00
STSXmSPDR MSCI Europe Consumer Staples UCITS ETF€ 0037216.2537239.050.00
STSpSPDR MSCI Europe Consumer Staples UCITS ETF€ 0037227.1037228.300.00
STTXmSPDR MSCI Europe Communication Services UCITS ETF€ 0011867.9211875.150.00
STTpSPDR MSCI Europe Communication Services UCITS ETF€ 0011867.9211875.150.00
STUXmSPDR MSCI Europe Utilities UCITS ETF€ 0038220.5538221.600.00
STUpSPDR MSCI Europe Utilities UCITS ETF€ 0038210.0538232.200.00
STWXmSPDR MSCI Europe Health Care UCITS ETF€ 0038210.1038232.400.00
STWpSPDR MSCI Europe Health Care UCITS ETF€ 0038220.6038221.750.00
STXHdAmundi Core Stoxx Europe 600 UCITS ETF€ 0057141.1457156.000.00
STZpSPDR MSCI Europe Financials UCITS ETF€ 0065131.7065132.100.00
SUAUaiShares MSCI USA SRI UCITS ETF€ 0013,67614.9655715.480.00
SUJDaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,4696.571,4697.260.00
SUJPaiShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 001,2096.791,2097.510.00
SUKCxSPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF€ 003,00029.563,00029.660.00
SURdSurteco Group SE€ 0014910.9515311.250.00
SUSCmSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0019940.5619944.910.00
SUSCxSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0011,00050.2111,00050.320.00
SUSEmiShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF€ 001,7184.711,7185.210.00
SUSMaiShares MSCI EM SRI UCITS ETF€ 001,0737.551,0738.360.00
SUSWaiShares MSCI World SRI UCITS ETF€ 0070611.8417,34212.300.00
SUSWmiShares MSCI World SRI UCITS ETF€ 001,63412.0470612.090.00
SWAdSchloss Wachenheim AG€ 0011314.5000.000.00
SWDAmiShares Core MSCI World UCITS ETF€ 002110.0077110.46110.36
SWECAsSweco AB€ 001,000153.002157.000.00
SWGPxSPDR MSCI World GBP Hdg UCITS ETF€ 0051014.5751014.580.00
SXLVmSPDR S&P U.S. Health Care Select Sector UCITS ETF€ 004,95139.734,95141.610.00
SXLYmSPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF€ 003,72962.173,72962.880.00
SXR1diShares Core MSCI Pacific ex-Japan UCITS ETF€ 0046184.1246184.640.00
SXR5diShares MSCI Japan UCITS ETF€ 0040203.3340224.790.00
SXR6diShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD€ 003,6657.131,2087.160.00
SXRFdiShares $ Intermediate Credit Bond UCITS ETF€ 002,0074.02134.240.00
SXRHdiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 002,0283.982,0284.400.00
SXRJdiShares MSCI EMU Small Cap UCITS ETF€ 0026327.3026328.450.00
SXRMdiShares USD Treasury Bond 7-10yr UCITS ETF USD Acc€ 0064146.6264162.150.00
SXRPdiShares EUR Govt Bond 3-7yr UCITS ETF€ 00289133.53100133.650.00
SXRQdiShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc€ 0055149.92132152.750.00
SXRWdiShares Core FTSE 100 UCITS ETF GBP Acc€ 001,200223.051,325224.300.00
SXRZdiShares Nikkei 225 UCITS ETF€ 0089278.0589279.500.00
SYB3dSPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF€ 0016149.9516155.220.00
SYB4dSPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF€ 0029027.8429030.810.00
SYBBdSPDR Bloomberg Euro Government Bond UCITS ETF€ 0015153.6115159.290.00
SYBCdSPDR Bloomberg Euro Corporate Bond UCITS ETF€ 0015851.0615856.460.00
SYBDdSPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF€ 0028228.6828231.720.00
SYBFdSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF€ 0019840.5719844.910.00
SYBGdSPDR Bloomberg UK Gilt UCITS ETF€ 0017346.6417351.590.00
SYBJdSPDR Bloomberg Euro High Yield Bond UCITS ETF€ 0048052.0264252.110.00
SYBLdSPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF€ 0020938.8520943.010.00
SYBTdSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.5310187.960.00
SYBVdSPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF€ 0036921.9036924.240.00
SYBWdSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0020439.4320443.610.00
SYBYdSPDR Bloomberg U.S. TIPS UCITS ETF€ 0034223.5934226.080.00
SYLDmGLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF€ 0055614.5555616.080.00
SYZdSyzygy AG€ 006741.566651.640.00
T1ODdInvesco US Treasury Bond 10+ Year UCITS ETF€ 002,2003.692,2004.080.00
TABCdJanus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF€ 008639.3786310.370.00
TABIdJanus Henderson US Enhanced Inflation Core UCITS ETF€ 0078103.6578114.830.00
TAEHdJanus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF€ 001,5235.301,5235.900.00
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€ 00519414.30982414.750.00
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
TEETaVanEck European Equal Weight Screened UCITS ETF€ 009785.369791.810.00
TELEWmAmundi S&P World Communication Services Screened UCITS ETF€ 0042918.7442920.740.00
TELEmAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0019242.2719246.740.00
TELEpAmundi Stoxx Europe 600 Telecommunications UCITS ETF€ 0019242.2619246.730.00
TELWpAmundi S&P World Communication Services Screened UCITS ETF€ 0042918.7342920.730.00
TEMPmJPMorgan Climate Change Solutions Active UCITS ETF€ 0025831.2625834.650.00
TFRNmWisdomTree USD Floating Rate Treasury Bond UCITS ETF€ 0016748.3116753.430.00
TGBTaVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 0069011.7369012.970.00
TGBTdVanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF€ 0069011.7269012.980.00
THFSxTabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating€ 00481113.22481114.120.00
TI5AaiShares II plc - iShares $ Tips 0-5 UCITS ETF€ 00257114.14255114.230.00
TIGAmL&G India INR Government Bond UCITS ETF€ 009378.599379.530.00
TIGRmL&G India INR Government Bond UCITS ETF€ 001,2156.631,2157.340.00
TINEmJanus Henderson US Enhanced Inflation Core UCITS ETF€ 0078103.6678114.820.00
TIP10mUBS BBG TIPS 10+ UCITS ETF€ 001,0177.961,0178.810.00
TIP1DmUBS Core BBG TIPS 1-10 UCITS ETF€ 008279.7782710.800.00
TIP1EmUBS Core BBG TIPS 1-10 UCITS ETF€ 0071311.3571312.550.00
TIPSmSPDR Bloomberg U.S. TIPS UCITS ETF€ 0034223.5734226.080.00
TIPUmAmundi US TIPS Government Inflation-Linked Bond€ 008693.9286103.910.00
TIUPdAmundi US TIPS Government Inflation-Linked Bond€ 008693.9786103.940.00
TJXdTJX Cos Inc/The€ 00234133.5250133.700.00
TNOWpAmundi MSCI World Information Technology UCITS ETF€ 008940.068941.570.00
TNOmAmundi Stoxx Europe 600 Technology UCITS ETF€ 008891.6188101.280.00
TNOpAmundi Stoxx Europe 600 Technology UCITS ETF€ 008891.588896.640.00
TPHUpAmundi Japan Topix UCITS ETF€ 0058163.3958180.830.00
TPSAaiShares USD TIPS UCITS ETF€ 0039205.7339227.560.00
TPXEpAmundi Japan Topix UCITS ETF€ 00200124.73200124.970.00
TPXHmAmundi Japan Topix UCITS ETF€ 0016490.7916542.880.00
TPXHpAmundi Japan Topix UCITS ETF€ 0048516.3948517.360.00
TRADsTradeDoubler AB€ 0026.068486.360.00
TRD1dInvesco US Treasury Bond 0-1 Year UCITS ETF€ 0024632.7424636.220.00
TRD3dInvesco US Treasury 1-3 Year UCITS ETF€ 0025731.3325734.650.00
TRD7dInvesco US Treasury 3-7 Year UCITS ETF€ 0026130.8626134.140.00
TRDEdInvesco US Treasury 7-10 Year UCITS ETF€ 0027329.6227332.760.00
TRDSdInvesco US Treasury Bond UCITS ETF€ 0027529.3127532.410.00
TRDXdInvesco US Treasury 7-10 Year UCITS ETF€ 0027829.0527832.120.00
TRE3mInvesco US Treasury 1-3 Year UCITS ETF€ 0025731.3425734.660.00
TRE7mInvesco US Treasury 3-7 Year UCITS ETF€ 0026130.8726134.130.00
TRESmInvesco US Treasury Bond UCITS ETF€ 0027529.3227532.410.00
TRETdVanEck Global Real Estate UCITS ETF€ 0022737.4722737.630.00
TREXmInvesco US Treasury 7-10 Year UCITS ETF€ 0027829.0527832.120.00
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TRS3mSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF€ 0020439.4420443.600.00
TRSYmSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.5410187.950.00
TRUDmInvesco US Treasury Bond 10+ Year UCITS ETF€ 002,2003.692,2004.080.00
TRVLmAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF€ 0030226.8430229.700.00
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TRXEmInvesco US Treasury 7-10 Year UCITS ETF€ 0027331.1480131.200.00
TS3EdLeverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities€ 002,0006.982,0007.440.00
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TSYEpSPDR Bloomberg U.S. Treasury Bond UCITS ETF€ 0010179.5310187.970.00
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TY3SdWisdomTree US Treasuries 10Y 3x Daily Short€ 009782.609791.480.00
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U500aAmundi S&P 500 Screened UCITS ETF€ 00147198.4350208.450.00
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UBU9dUBS Core S&P 500 UCITS ETF€ 005092.332,20094.760.00
UBUMaUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008439.6384310.660.00
UBUMdUBS S&P Dividend Aristocrats ESG Elite UCITS ETF€ 008459.6384510.6510.16
UBURaUBS Factor MSCI USA Low Volatility UCITS ETF€ 0029627.3629630.250.00
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UBUTaUBS Factor MSCI USA Quality Screened UCITS ETF€ 003,97751.353,97753.370.00
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UBUWaUBS Factor MSCI USA Prime Value Screened UCITS ETF€ 0026430.5726433.810.00
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UE24aUBS MSCI Singapore UCITS ETF€ 0042019.3842021.430.00
UE25aUBS BBG MSCI US Liquid Corp Sustainable UCITS ETF€ 0066312.2066313.490.00
UE31aUBS Core MSCI USA hEUR UCITS ETF€ 0018842.9618847.510.00
UE33aUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0028128.6528131.680.00
UEEAdiShares MSCI World SRI UCITS ETF€ 001,1197.261,1198.020.00
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UEF0aUBS Core BBG US Liquid Corp UCITS ETF€ 0048116.8348118.610.00
UEF0dUBS Core BBG US Liquid Corp UCITS ETF€ 0048116.8348118.610.00
UEF5aUBS MSCI EM Socially Responsible UCITS ETF€ 0056914.2656915.780.00
UEF5dUBS MSCI EM Socially Responsible UCITS ETF€ 0056914.9956915.060.00
UEF6aUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 0064012.6464013.980.00
UEF6dUBS BBG Euro Area Liquid Corp 1-5 UCITS ETF€ 0064012.6464013.980.00
UEF7aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 0071111.3571112.550.00
UEF8aUBS BBG US Liquid Corp 1-5 UCITS ETF€ 0055714.5355716.060.00
UEF9aUBS Core BBG US Liquid Corp UCITS ETF€ 0066212.2166213.510.00
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UEFDdUBS MSCI EMU Small Cap UCITS ETF€ 0061131.8661145.880.00
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UEFFdUBS Core BBG US Treasury 1-3 UCITS ETF€ 0040619.8740621.970.00
UEFIaUBS Core BBG US Treasury 1-10 UCITS ETF€ 0025731.3425734.660.00
UEFIdUBS Core BBG US Treasury 1-10 UCITS ETF€ 0025731.3425734.660.00
UET5dUBS EURO STOXX 50 ESG UCITS ETF€ 0040920.861,49820.920.00
UETCdUBS MSCI China Universal UCITS ETF€ 008809.612,5949.640.00
UETEdUBS MSCI EM Socially Responsible UCITS ETF€ 0043618.5543620.510.00
UFMBdUBS MSCI United Kingdom UCITS ETF€ 0042919.0442921.060.00
UIC2dUBS Solactive China Technology UCITS ETF€ 001,1676.821,1677.540.00
UIM1aUBS EURO STOXX 50 UCITS ETF€ 003,50057.763,50058.100.00
UIM2aUBS Factor MSCI EMU Quality Screened UCITS ETF€ 0033124.5133127.100.00
UIM4aUBS Core MSCI EMU UCITS ETF€ 0044183.0044202.400.00
UIM4dUBS Core MSCI EMU UCITS ETF€ 0044192.4844192.920.00
UIM5aUBS Core MSCI Japan UCITS ETF€ 0014855.0214860.820.00
UIM5dUBS Core MSCI Japan UCITS ETF€ 0014856.8814857.970.00
UIM9aUBS MSCI Canada UCITS ETF€ 0016947.8516952.910.00
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UIMAaUBS Core MSCI Europe UCITS ETF€ 008991.1589100.770.00
UIMBdUBS BBG TIPS 10+ UCITS ETF€ 001,0187.961,0188.810.00
UIMCdUBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF€ 0064812.5064813.820.00
UIMDaUBS MSCI Pacific ex Japan UCITS ETF€ 0020140.2720144.590.00
UIMDdUBS MSCI Pacific ex Japan UCITS ETF€ 0020140.2820144.590.00
UIMFdUBS Core MSCI Europe UCITS ETF€ 0046317.5446319.400.00
UIMIaUBS Core MSCI EM UCITS ETF€ 00200115.67200116.380.00
UIMIdUBS Core MSCI EM UCITS ETF€ 00200115.82200116.220.00
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UIMMdUBS MSCI World Socially Responsible UCITS ETF/Lux€ 0053156.081,314159.260.00
UIMPaUBS MSCI USA Socially Responsible UCITS ETF/Lux€ 0038218.9038220.150.00
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UIMRdUBS MSCI EMU Socially Responsible UCITS ETF€ 0064133.8064136.520.00
UIMSdUBS MSCI World Small Cap Socially Responsible UCITS ETF€ 008489.5684810.570.00
UIMTaUBS MSCI Pacific Socially Responsible UCITS ETF€ 0011474.7711474.970.00
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UIMZaUBS Factor MSCI EMU Prime Value Screened UCITS ETF€ 0038920.9138923.120.00
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UIQLdUBS Core BBG Euro Area Liquid Corp UCITS ETF€ 0080610.0480611.100.00
UIQNdUBS MSCI EMU Select Factor Mix UCITS ETF€ 0051815.7751817.440.00
UIW1dUBS MSCI Europe Socially Responsible UCITS ETF€ 0051715.7651717.440.00
UKGBPmUBS MSCI United Kingdom UCITS ETF€ 0019242.5219247.010.00
UKSRaUBS MSCI United Kingdom IMI Socially Responsible UCITS ETF€ 0039620.6939622.890.00
UL3SmWisdomTree US Treasuries 30Y 3x Daily Short€ 008494.1584104.310.00
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ULOVEmUBS Factor MSCI USA Low Volatility UCITS ETF€ 0028728.2328731.220.00
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UNCAmFirst Trust US Equity Income UCITS ETF€ 0023833.7623837.380.00
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UNICpAmundi MSCI Disruptive Technology UCITS ETF€ 0054014.9754016.610.00
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UQLTEmUBS Factor MSCI USA Quality Screened UCITS ETF€ 0017745.4817750.260.00
US100pFranklin US Mega Cap 100 UCITS ETF€ 0031725.4031728.100.00
US10mAmundi US Treasury Bond Long Dated UCITS ETF€ 009981.649990.310.00
US10pAmundi US Treasury Bond Long Dated UCITS ETF€ 009996.0199106.240.00
US13mAmundi US Treasury Bond 1-3Y€ 009981.319989.900.00
US13pAmundi US Treasury Bond 1-3Y€ 009981.319989.900.00
US1mAmundi US Treasury Bond 1-3Y€ 008979.008979.950.00
US37mAmundi US Treasury Bond 3-7Y UCITS ETF€ 009188.249197.590.00
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USE3mWisdomTree Short USD Long EUR 3x Daily€ 001,0897.471,0898.260.00
USEUWmUBS Core MSCI USA hEUR UCITS ETF€ 0016349.5416354.730.00
USFMDmUBS MSCI USA Select Factor Mix UCITS ETF€ 0025831.2025834.530.00
USHYCmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 008539.46299.9710.00
USHYmAmundi USD High Yield Corporate Bond ESG UCITS ETF€ 0010477.4810485.770.00
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USSRImUBS MSCI USA Socially Responsible UCITS ETF€ 0044917.9044919.790.00
USSRJmUBS MSCI USA Socially Responsible UCITS ETF€ 0041519.4441521.480.00
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UST1FmUBS Core BBG US Treasury 1-3 UCITS ETF€ 008689.638689.990.00
USTPdOssiam US Steepener UCITS ETF€ 0073109.0073120.840.00
USTmAmundi Core Nasdaq-100 Swap UCITS ETF€ 0028886.6300.0087.74
USTpAmundi Core Nasdaq-100 Swap UCITS ETF€ 0016886.7216886.830.00
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UTIpAmundi Stoxx Europe 600 Utilities UCITS ETF€ 009783.849792.680.00
UUUd3U Holding AG€ 001,1351.131,2481.170.00
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V3ALaVanguard ESG Global All Cap UCITS ETF€ 001,3855.841,3856.460.00
V3ALdVanguard ESG Global All Cap UCITS ETF€ 001,3855.841,3856.460.00
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V3EAaVanguard ESG Developed Europe All Cap UCITS ETF€ 001,2306.611,2307.310.00
V3EAmVanguard ESG Developed Europe All Cap UCITS ETF€ 001,2306.611,2307.310.00
V3ELaVanguard ESG Developed Europe All Cap UCITS ETF€ 001,3386.081,3386.720.00
V3ELmVanguard ESG Developed Europe All Cap UCITS ETF€ 001,3386.071,3386.720.00
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V3GFmVanguard ESG Global Corporate Bond UCITS ESG€ 001,7784.561,7785.050.00
V3MAmVanguard ESG Emerging Market All Cap UCITS ETF€ 001,2226.601,2227.330.00
V3MLmVanguard ESG Emerging Market All Cap UCITS ETF€ 001,3086.171,3086.840.00
V3NLmVanguard ESG North America All Cap UCITS ETF€ 001,2676.361,2677.030.00
V3PAmVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 001,1906.851,1907.590.00
V3PLdVanguard ESG Developed Asia-Pacific All Cap UCITS ETF€ 001,2716.431,2717.110.00
V3REmVanguard ESG EUR Corporate Bond UCITS ETF€ 001,4755.491,4756.070.00
V3RFmVanguard ESG EUR Corporate Bond UCITS ETF€ 001,6404.931,6405.460.00
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V6CdViscom AG€ 0000.002334.200.00
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VALpAmundi MSCI EMU Value Factor UCITS ETF€ 0051157.8251174.460.00
VBTCpVanEck Bitcoin ETN€ 001,80039.061,80039.160.00
VCDEmVanguard USD Corporate 1-3 Year Bond UCITS ETF€ 0015452.3515457.900.00
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VDCEmVanguard USD Corporate Bond UCITS ETF€ 0015352.9515358.550.00
VDSTmVanguard US Treasury 0-1 Year Bond UCITS ETF€ 0017246.8817251.830.00
VDTAmVanguard USD Treasury Bond UCITS ETF€ 0036921.9136924.210.00
VDTEdVanguard USD Treasury Bond UCITS ETF€ 0033424.2633426.820.00
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VECPdVanguard EUR Corporate Bond UCITS ETF€ 0017548.6117548.690.00
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VERXdVanguard FTSE Developed Europe ex UK UCITS ETF€ 0018845.3018845.420.00
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VUTYaVanguard USD Treasury Bond UCITS ETF€ 0046017.5546019.410.00
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VVGMdVanEck Morningstar Global Wide Moat UCITS ETF€ 0027729.0027732.060.00
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VWRLaVanguard FTSE All-World UCITS ETF€ 0060140.2260140.680.00
VWRLmVanguard FTSE All-World UCITS ETF€ 0060140.3060140.57141.20
VX1dVertex Pharmaceuticals Inc€ 00101382.85101384.550.00
W1TAdWisdomTree Battery Solutions UCITS ETF€ 0021636.7721640.690.00
WATCmAmundi MSCI Water UCITS ETF€ 001,2876.281,2876.960.00
WATCpAmundi MSCI Water UCITS ETF€ 001,2876.271,2876.960.00
WATmAmundi MSCI Water UCITS ETF€ 002,38465.2512767.770.00
WATpAmundi MSCI Water UCITS ETF€ 002,38465.262,38467.790.00
WBKNdWisdomtree Blockchain UCITS ETF€ 0017044.5617049.430.00
WBLKmWisdomtree Blockchain UCITS ETF€ 0016944.5316949.520.00
WCDSaiShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF€ 001,1138.611,1139.530.00
WCMSaiShares MSCI World Communication Services Sector Advanced UCITS ETF€ 001,2957.341,2958.130.00
WCODaSPDR MSCI World Consumer Discretionary UCITS ETF€ 0011470.9711478.510.00
WCOSaSPDR MSCI World Consumer Staples UCITS ETF€ 0019541.5719546.020.00
WCSSaiShares MSCI World Consumer Staples Sector Advanced UCITS ETF€ 001,7095.601,7095.920.00
WDEFmWisdomTree Europe Defence UCITS ETF€ 0087829.3928929.5029.20
WDEFpWisdomTree Europe Defence UCITS ETF€ 0028927.9728930.930.00
WDESGmUBS MSCI World Selection UCITS ETF€ 0036223.6036247.490.00
WDESHmUBS MSCI World Selection UCITS ETF€ 0039203.9039225.580.00
WDEYdInvesco Wind Energy UCITS ETF€ 001,6624.861,6625.380.00
WDGEdWisdomTree US Quality Dividend Growth UCITS ETF€ 0043018.7343020.770.00
WDTEdInvesco S&P World Information Technology ESG UCITS ETF€ 008859.0388510.020.00
WEBAdAmundi US Tech 100 Equal Weight UCITS ETF€ 0063812.6363813.960.00
WEBBdAmundi US Tech 100 Equal Weight UCITS ETF€ 0063914.8563916.410.00
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WEBHmAmundi Core MSCI USA UCITS ETF€ 0022635.6622639.420.00
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WELJdAmundi S&P World Consumer Discretionary Screened UCITS ETF€ 0063712.8063714.170.00
WELKdAmundi S&P World Financials Screened UCITS ETF€ 0049016.6649018.420.00
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XQUAdXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 009338.669339.600.00
XQUAmXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 009338.679339.600.00
XQUEmXtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF€ 009998.119998.970.00
XQUIdXtrackers Portfolio UCITS ETF€ 0026307.1026339.750.00
XQUImXtrackers Portfolio UCITS ETF€ 0026306.9726340.060.00
XRESmInvesco Real Estate S&P US Select Sector UCITS ETF€ 006,00520.396,00521.310.00
XRPLpCoinShares Physical XRP€ 0040060.761,20060.930.00
XRPWaWisdomTree Physical XRP€ 0090076.2790076.510.00
XRS2mXtrackers Russell 2000 UCITS ETF€ 0078318.1320324.200.00
XRSMmXtrackers MSCI USA Screened UCITS ETF€ 0016847.8316852.930.00
XS2LmXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF€ 00100249.88800250.380.00
XS5EdXtrackers S&P 500 Swap UCITS ETF€ 008469.5784610.580.00
XS7WmXtrackers Portfolio Income UCITS ETF€ 0064012.6264013.970.00
XS8RdXtrackers MSCI Europe Information Technology Screened UCITS ETF€ 0080100.8080111.500.00
XSDXmXtrackers ShortDAX Daily Swap UCITS ETF€ 009,6009.499,6009.540.00
XSFRmXtrackers S&P Select Frontier Swap UCITS ETF€ 0036821.6536824.060.00
XSGImXtrackers S&P Global Infrastructure Swap UCITS ETF€ 0013559.7813566.170.00
XSMIdXtrackers Switzerland UCITS ETF€ 0060142.8660143.240.00
XSMImXtrackers Switzerland UCITS ETF€ 0060135.9060150.180.00
XSPSmXtrackers S&P 500 Inverse Daily Swap UCITS ETF€ 0039,9005.1239,9005.140.00
XSPXmXtrackers S&P 500 Swap UCITS ETF€ 00214116.381,800116.550.00
XSSXmXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF€ 0034,7005.7834,7005.800.00
XSTRmXtrackers II GBP Overnight Rate Swap UCITS ETF€ 0041197.1141217.910.00
XSX6mXtrackers Stoxx Europe 600 UCITS ETF€ 0057141.0057155.820.00
XSXDdXtrackers S&P 500 Swap UCITS ETF€ 0016,10012.6816,10012.750.00
XT01dXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0016050.2016055.520.00
XT01mXtrackers US Treasuries Ultrashort Bond UCITS ETF€ 0016050.2116055.510.00
XT21mXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF€ 001,261,8000.16153,9400.160.00
XTC5mXtrackers II iTraxx Crossover Short Daily Swap UCITS ETF€ 0029027.7029030.770.00
XTIPdXtrackers II TIPS US Inflation-Linked Bond UCITS ETF€ 0026430.5626433.860.00
XUCDdXtrackers MSCI USA Consumer Discretionary UCITS ETF€ 0010279.1910287.650.00
XUCSdXtrackers MSCI USA Consumer Staples UCITS ETF€ 0021437.9221441.950.00
XUEMdXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 008349.7083410.730.00
XUEMmXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF€ 008349.7083410.730.00
XUENdXtrackers MSCI USA Energy UCITS ETF€ 0021137.7721141.800.00
XUFNdXtrackers MSCI USA Financials UCITS ETF€ 0048434.5524636.340.00
XUHCdXtrackers MSCI USA Health Care UCITS ETF€ 0016050.7816056.140.00
XUKXdXtrackers FTSE 100 Income UCITS ETF€ 0024,20010.7924,20010.860.00
XUSEaiShares MSCI World ex-USA UCITS ETF€ 004,6096.364,6056.370.00
XUSEmiShares MSCI World ex-USA UCITS ETF€ 001,5815.381,5815.680.00
XUTCdXtrackers MSCI USA Information Technology UCITS ETF€ 0071117.4271117.820.00
XUTDdXtrackers II US Treasuries UCITS ETF€ 0051157.7251174.430.00
XUTDmXtrackers II US Treasuries UCITS ETF€ 0051157.7351174.400.00
XUTEdXtrackers II US Treasuries UCITS ETF€ 0027291.6827291.800.00
XUTEmXtrackers II US Treasuries UCITS ETF€ 009391.629391.870.00
XWD1dXtrackers MSCI World Swap UCITS ETF€ 0037321.6737323.990.00
XWEHdXtrackers MSCI World Swap UCITS ETF€ 0018045.0118049.760.00
XWEHmXtrackers MSCI World Swap UCITS ETF€ 0017945.0217949.760.00
XWEQdXtrackers MSCI World Quality ESG UCITS ETF€ 0020240.0820244.360.00
XWEQmXtrackers MSCI World Quality ESG UCITS ETF€ 0020240.0220244.380.00
XWTSdXtrackers MSCI World Communication Services UCITS ETF€ 0031026.0631028.810.00
XWTSmXtrackers MSCI World Communication Services UCITS ETF€ 0030926.9330927.930.00
XX25mXtrackers MSCI China A UCITS ETF€ 0026230.6226233.960.00
XXSCmXtrackers MSCI Europe Small Cap UCITS ETF€ 0012962.8812966.370.00
XY4PdXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 00138180.29138180.570.00
XY4PmXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF€ 0047171.3647189.490.00
XYLUxGLOBAL X S&P 500 COVERED CALL UCITS ETF€ 002,00013.042,00013.090.00
XYP0dXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF€ 0024133.4724137.010.00
XYP1dXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 0056142.5456157.590.00
XYP1mXtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF€ 0056142.5556157.580.00
XZE5dXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0017945.0717949.840.00
XZE5mXtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF€ 0017945.0717949.840.00
XZEBdXtrackers II ESG Eurozone Government Bond UCITS ETF€ 0031625.6131628.330.00
XZEMdXtrackers MSCI Emerging Markets ESG UCITS ETF€ 0016252.3116252.580.00
XZEUdXtrackers MSCI Europe ESG UCITS ETF€ 0026032.9526033.050.00
XZEWdXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0018845.0818845.240.00
XZEWmXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF€ 0018742.8818747.400.00
XZMEmXtrackers MSCI USA ESG UCITS ETF€ 0081810.4281810.470.00
XZMUdXtrackers MSCI USA ESG UCITS ETF€ 0013363.8213364.070.00
XZSPdXtrackers S&P 500 Scored & Screened UCITS ETF€ 0016050.3216055.650.00
XZW0dXtrackers MSCI World ESG UCITS ETF€ 0019541.5219545.880.00
XZWEdXtrackers MSCI World ESG UCITS ETF€ 0010478.0110486.240.00
XZWEmXtrackers MSCI World ESG UCITS ETF€ 0010478.0010486.220.00
YCPdConocoPhillips€ 0016079.7716079.960.00
YCSHdiShares EUR Cash UCITS ETF€ 001,62615.3755416.140.00
YIELpAmundi EUR High Yield Corporate Bond ESG€ 0080101.0180111.720.00
YYYYdYieldmax Big Tech Option Income UCITS ETF€ 0019541.2119545.570.00
ZA30diShares S&P 500 Scored and Screened UCITS ETF€ 001,1477.031,1477.770.00
ZESTmZest Group SpA€ 0020.1220.130.00
ZETHaBitwise Physical Ethereum ETP€ 003,00027.903,00027.960.00
ZETHpBitwise Physical Ethereum ETP€ 003,00023.723,00023.770.00
ZPA7dAmundi S&P 500 Climate Paris Aligned UCITS ETF€ 0022131.9322135.300.00
ZPABdAmundi S&P Eurozone Climate Paris Aligned UCITS ETF€ 0022436.2022440.030.00
ZPDJdSPDR MSCI Japan UCITS ETF€ 0013361.0713367.530.00
ZPRDdSPDR FTSE UK All Share UCITS ETF€ 001,1946.011,1946.650.00
ZPRUdSPDR MSCI USA Value UCITS ETF€ 0013061.9213068.530.00
ZPRWdSPDR MSCI Europe Value UCITS ETF€ 0013062.6813069.410.00