ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
DE0006289465|EXHA|ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|24201|1|3000000|XETA
SE0022726485|BETS B|BETSSON NPV B AT XSTO|SWE|SEK|XSTO|428|true|22610|1|3253500|XSTO
IE00B4WXJH41|IBGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20109|1|3000000|ETFP
HU0000093257|ANY|ANY SECURITY PRINTING CO AT XBUD|HUN|HUF|XBUD|426|false|3287|1|23069400|XBUD
US0311621009|AMGN|AMGEN INC AT WBDM|AUT|EUR|XWBO|430|false|1474|1|400000|WBDM
LU0659580079|XMK9|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60279|1|3000000|XETA
NL0010801007|IMCD|IMCD NV AT XAMS|NLD|EUR|XAMS|429|true|5271|1|400000|XAMS
US97717X6691|WT03|WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND AT XBER|DEU|EUR|XBER|430|false|39063|1|3000000|XBER
FR0000064735|MLHYD|HYDRAULIQUE HOLDING AT XMLI|FRA|EUR|XPAR|425|false|20|1|15000|XMLI
FR0010342592|LQQ|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|2019|1|3000000|ETFP
NL0000009165|HEIA|HEINEKEN NV AT XAMS|NLD|EUR|XAMS|429|false|9418|1|650000|XAMS
US74347B2354|03O1|PROSHARES SHORT DOW30 AT XBER|DEU|EUR|XBER|430|false|147421|1|3000000|XBER
NL0015000X07|BNJ|BANIJAY GROUP NV AT XAMS|NLD|EUR|XAMS|425|false|1765|1|15000|XAMS
US74347G7051|03O9|PROSHARES ULTRA ENERGY AT XMUN|DEU|EUR|XMUN|430|false|94429|1|3000000|XMUN
IE000IZO7033|CBUP|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12211|1|3000000|XETA
FR0011869270|L8IV|AMUNDI PEA S&P US INDUSTRIALS AT XBER|DEU|EUR|XBER|430|false|74203|1|3000000|XBER
US33738R8117|CBR4|FIRST TRUST NASDAQ SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|26051|1|3000000|XBER
FI0009000681|1NOKIA|NOKIA OYJ AT BGEM|ITA|EUR|MTAA|429|false|120460|1|650000|BGEM
LU1900066462|EST|AMUNDI MSCI EASTERN EUROPE EX AT ETFP|ITA|EUR|MTAA|430|false|84199|1|3000000|ETFP
DE000A0Z2ZZ5|FNTN|FREENET AG AT XSWX|CHE|CHF|XSWX|428|false|10590|1|279990|XSWX
SE0016589188|ELUX B|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|429|true|69408|1|4338000|XSTO
DE000A0LBKW6|CFC|ACONNIC AG AT XETR|DEU|EUR|XETR|425|false|33334|1|15000|XETB
IT0005337172|SGC|SG CO SOCIETA BENEFIT SPA AT EXGM|ITA|EUR|MTAA|426|false|126051|1|30000|EXGM
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|189778|1|3000000|ETFP
LU2082997789|INDU|AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16098|1|3000000|XETA
FR0010424143|LSK8|AMUNDI EURO STOXX 50 DAILY (-2 AT XETR|DEU|EUR|XETR|430|false|5717553|1|3000000|XETA
NL0011821392|LGHT|SIGNIFY NV AT WBDM|AUT|EUR|XWBO|428|true|14986|1|300000|WBDM
NO0010715394|ABL|AQUALISBRAEMAR LOC ASA AT XOSL|NOR|NOK|XOSL|426|false|82500|1|709500|XOSL
AT0000652011|EBO|ERSTE GROUP BANK AG AT XETR|DEU|EUR|XETR|428|true|5028|1|500000|XETB
DE0008148206|MBK|MERKUR PRIVATBANK KGAA AT XETR|DEU|EUR|XETR|425|false|834|1|15000|XETB
LU1598690169|LGWS|LYXOR MSCI EMU VALUE DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18114|1|3000000|XETA
NL0014332678|JDEP|JDE PEETS NV AT XAMS|NLD|EUR|XAMS|428|true|9470|1|300000|XAMS
US40434L1052|1HPQ|HP INC AT BGEM|ITA|EUR|MTAA|430|false|13931|1|300000|BGEM
US83570H1086|SONO|SONOS INC AT WBDM|AUT|EUR|XWBO|429|false|3808|1|60000|WBDM
US25434V7165|V510|DIMENSIONAL US SUSTAINABILITY CORE 1 ETF AT XBER|DEU|EUR|XBER|430|false|79990|1|3000000|XBER
IE000I1D7D10|DI27|ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|30642|1|3000000|XPAR
IE000K9Z3SF5|C300|INVESCO S&P CHINA A 300 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|554324|1|3000000|ETFP
IE00BFNM3B99|SLMA|ISHARES MSCI EMU IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|301296|1|3000000|XETA
FR0011869270|PDJE|AMUNDI PEA S&P US INDUSTRIALS AT XPAR|FRA|EUR|XPAR|430|false|74120|1|3000000|XPAR
DE000A40KXL9|AMM|GROUNDS REAL ESTATE DEVELOPMENT AG/THE AT XETR|DEU|EUR|XETR|425|false|18293|1|15000|XETB
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|false|3361|1|115347000|XBUD
IE000P3D0W60|WRNW|WISDOMTREE RENEWABLE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|127850|1|3000000|ETFP
IE00BYTH6238|FPXU|FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF AT XPMC|FRA|USD|XPAR|430|false|55255|1|3514200|XPMC
ES0130670112|ENA|ENDESA SA AT XETR|DEU|EUR|XETR|429|true|16453|1|500000|XETB
US92189F1140|VE4R|VANECK VIDEO GAMING AND ESPORTS ETF AT XBER|DEU|EUR|XBER|430|false|32266|1|3000000|XBER
US46138E5942|4IUU|INVESCO KBW PREMIUM YIELD EQUITY REIT ETF AT XBER|DEU|EUR|XBER|430|false|226143|1|3000000|XBER
IE00BL6K8C82|EUPB|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|457736|1|3000000|XAMS
IE00B14X4S71|IBTS|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT ETFP|ITA|EUR|MTAA|430|false|27340|1|3000000|ETFP
IE00BWB8X525|PTSB|PERMANENT TSB GROUP HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|20690|1|60000|XMSM
LU1681047665|JPHC|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPMC|FRA|CHF|XPAR|430|false|16226|1|2799900|XPMC
IE00B3W74078|SYBG|SPDR BLOOMBERG UK GILT  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60855|1|3000000|XETA
US78464A5992|4JZU|STATE STREET SPDR S&P SOFTWARE & SERVICES ETF AT XDUS|DEU|EUR|XDUS|430|false|17986|1|3000000|XDUS
LU2009147591|XGLU|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50416|1|3000000|XETA
IE00BKX8G916|SML2|INVESCO S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|29698|1|3000000|XBER
NL0010273801|VIGB|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|157052|1|3000000|XETA
JP3151600008|IWA|IWATANI CORP AT WBDM|AUT|EUR|XWBO|428|false|6652|1|60000|WBDM
IE00BHZPJ569|ENWD|ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|318946|1|3000000|ETFP
DE0008232125|LUFTHANSA|DEUTSCHE LUFTHANSA AG AT XBUD|HUN|HUF|XBUD|429|false|60190|1|192245000|XBUD
US74347R6696|P2S1|PROSHARES ULTRA SEMICONDUCTORS AT XBER|DEU|EUR|XBER|430|false|61831|1|3000000|XBER
IE000C692SN6|HWSS|HSBC MSCI WORLD SMALL CAP SCRE AT XPAR|FRA|EUR|XPAR|430|false|146847|1|3000000|XPAR
US78464A4094|4JZ9|STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF AT XDUS|DEU|EUR|XDUS|430|false|32946|1|3000000|XDUS
SE0005308558|CLAV|CLAVISTER AB AT FNSE|SWE|SEK|XSTO|427|false|111422|1|325350|SSME
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80139|1|3000000|XETA
FR0004034593|ALFBA|FASHION B AIR SA AT ALXP|FRA|EUR|XPAR|425|false|526316|1|15000|ALXP
US69351T1060|1PPL|PPL CORP AT BGEM|ITA|EUR|MTAA|430|false|7012|1|200000|BGEM
US4461501045|1HU3|HUNTINGTON BANCSHARES INC/OH AT BGEM|ITA|EUR|MTAA|430|false|13136|1|200000|BGEM
US33738R6053|02F5|FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF AT XBER|DEU|EUR|XBER|430|false|55310|1|3000000|XBER
NL0000852564|AALB|AALBERTS NV AT WBDM|AUT|EUR|XWBO|428|true|10519|1|300000|WBDM
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|24907|1|3000000|ETFP
IE000J0LN0R5|ENERW|AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|265346|1|3000000|ETFP
FI4000312251|KOJAMO|KOJAMO OYJ AT XHEL|FIN|EUR|XHEL|428|true|29616|1|300000|XHEL
IE000XYBMEH0|H4Z8|HSBC EMERGING MARKET SCREENED AT XBER|DEU|EUR|XBER|430|false|190573|1|3000000|XBER
DE000A0Z2ZZ5|FNTN|FREENET AG AT XETR|DEU|EUR|XETR|428|false|10564|1|300000|XETA
DE0007500001|TKA|THYSSENKRUPP AG AT XETR|DEU|EUR|XETR|429|false|43986|1|400000|XETA
IE00B5WFQ436|MUS|HSBC MSCI USA QUALITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|54640|1|3000000|XPAR
DE000A12UP29|LQAG|LAIQON AG AT XETR|DEU|EUR|XETR|426|false|12397|1|60000|XETS
GRS281003004|ELHA|ELVALHALCOR SA AT XATH|GRC|EUR|XATH|427|false|16439|1|60000|XATH
SE0011281757|MIDS|MIDSUMMER ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|243526|1|325350|SSME
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|430|false|2122|1|279990|XSWX
DE0005200000|1BEI|BEIERSDORF AG AT BGEM|ITA|EUR|MTAA|429|true|5330|1|500000|BGEM
IE00BM67HM91|XDW0|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|63769|1|3000000|ETFP
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|34884|1|15000|XHEL
IE00BKWQ0N82|STTX|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|41836|1|3000000|ETFP
IE00BZ0XVG69|WTIG|WISDOMTREE AT1 COCO BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25335|1|3000000|XETA
FR0014002H76|MIBA|AMUNDI FTSE MIB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|137710|1|3000000|ETFP
DE0005089031|UTDI|UNITED INTERNET AG AT WBDM|AUT|EUR|XWBO|428|false|11915|1|300000|WBDM
IT0005366601|AV|ANTARES VISION SPA AT MTAA|ITA|EUR|MTAA|427|false|20041|1|100000|MTAA
IE00BFTWP510|ELOW|SPDR EURO STOXX LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53239|1|3000000|ETFP
IT0005508921|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|430|false|80426|1|650000|MTAA
DE000A1EWWW0|ADS|ADIDAS AG AT XETR|DEU|EUR|XETR|429|true|3958|1|650000|XETA
DE000A1TNV91|ADE|BITCOIN GROUP SE AT XETR|DEU|EUR|XETR|428|false|8587|1|300000|XETB
FR0000185423|ALDAR|DAMARTEX SA AT ALXP|FRA|EUR|XPAR|425|false|5000|1|15000|ALXP
SE0015661236|CRED A|CREADES AB AT XSTO|SWE|SEK|XSTO|428|false|15063|1|1084500|XSTO
SE0018012635|WIHL|WIHLBORGS FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|36680|1|3253500|XSTO
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|427|true|4583|1|650700|XSTO
LU1931975236|PR1G|AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|184912|1|3000000|XETA
BE0974256852|COLR|COLRUYT GROUP N.V AT WBDM|AUT|EUR|XWBO|428|false|9141|1|300000|WBDM
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|190066|1|3000000|XPAR
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|552996|1|3000000|XETA
LU2675291913|XMCM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|270356|1|3000000|XETA
DE000WAF3001|WAF|SILTRONIC AG AT XSWX|CHE|CHF|XSWX|428|false|6757|1|279990|XSWX
IE00B58HMN42|CCEUAS|UBS CMCI COMPOSITE SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36015|1|3000000|ETFP
LU2641054122|XE01|XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85524|1|3000000|XETA
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|118367|1|3000000|ETFP
LU1681045453|AUEM|AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF AT XPMC|FRA|USD|XPAR|430|false|494387|1|3514200|XPMC
IE00BFNM3N12|OM3Y|ISHARES MSCI EM IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|481619|1|3000000|XETA
LU1681039647|TCC4|AMUNDI EUR CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|13247|1|3000000|XETA
ES0130625512|ENC|ENCE ENERGIA Y CELULOSA SA AT XMAD|ESP|EUR|XMAD|428|false|85252|1|200000|XMAD
IE0003290289|EG7|FBD HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|3871|1|60000|XMSM
NL0015436031|5CV|CUREVAC NV AT XETR|DEU|EUR|XETR|428|false|45725|1|200000|XETB
FR0000030769|MLPLC|PLACOPLATRE SA AT XMLI|FRA|EUR|XPAR|425|false|27|1|15000|XMLI
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|8043|1|60000|XATH
IE0006QX3Y11|OP8E|OSSIAM BLOOMBERG CANADA PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|20290|1|3000000|XPAR
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|118250|1|3000000|XAMS
IE00BYXVGX24|FUSD|FIDELITY US QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|285009|1|3000000|ETFP
FR0014003TT8|DSY|DASSAULT SYSTEMES SE AT XPAR|FRA|EUR|XPAR|429|true|28103|1|650000|XPAR
DE000A0F5UG3|EXXV|ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|139795|1|3000000|XETA
IE00BD9MMG79|J6G9|JPMORGAN GBP ULTRA-SHORT INCOM AT XBER|DEU|EUR|XBER|430|false|25796|1|3000000|XBER
FR0014000P11|ALWF|WINFARM SAS AT XPAR|FRA|EUR|XPAR|426|false|3750|1|15000|ALXP
BE0003731453|MIKO|MIKO AT XBRU|BEL|EUR|XBRU|426|false|273|1|15000|XBRU
US7782961038|ROST|ROSS STORES INC AT WBDM|AUT|EUR|XWBO|430|false|1921|1|300000|WBDM
FR0010812230|ALSRS|SIRIUS MEDIA AT ALXP|FRA|EUR|XPAR|427|false|37500000|1|30000|ALXP
IE000UL6CLP7|SILV|GLOBAL X SILVER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|89499|1|3000000|ETFP
LU2469335611|AHYB|AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF AT XETR|DEU|USD|XETR|430|false|64735|1|3514200|XETA
CNE1000002L3|CNLI|CHINA LIFE INSURANCE CO LTD AT WBDM|AUT|EUR|XWBO|429|false|38040|1|60000|WBDM
DE0005439004|CONT|CONTINENTAL AG AT XSWX|CHE|CHF|XSWX|429|false|7691|1|466650|XSWX
IE000COQKPO9|N1ES|INVESCO NASDAQ-100 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47635|1|3000000|XETA
LU2606055775|AK8A|AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF AT XETR|DEU|CHF|XETR|430|false|55585|1|2799900|XETA
IE00BX7RQY03|ULOVD|UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104914|1|3000000|ETFP
IT0004764699|BC|BRUNELLO CUCINELLI SPA AT MTAA|ITA|EUR|MTAA|429|false|4167|1|400000|MTAA
IT0005495657|SPM3|SAIPEM SPA AT WBDM|AUT|EUR|XWBO|429|false|274262|1|650000|WBDM
HU0000089867|PANNERGY|PANNERGY NYRT AT XBUD|HUN|HUF|XBUD|426|false|2997|1|5767350|XBUD
SE0001449380|MANG|MANGOLD ORD SHS AT XSTO|SWE|SEK|XSTO|425|false|86|1|162675|XSTO
FR0000054421|ALBOU|BOURRELIER GROUP SA AT ALXP|FRA|EUR|XPAR|425|false|335|1|15000|ALXP
US3160924029|FIWE|FIDELITY MSCI ENERGY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|137900|1|3000000|XBER
FR0010722819|ALKAL|KALRAY SADIR AT ALXP|FRA|EUR|XPAR|427|false|77822|1|60000|ALXP
FR0012399806|LYQ4|AMUNDI EURO STOXX 50 II UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|11251|1|3000000|XDUS
US19260Q1076|1COIN|COINBASE GLOBAL INC AT BGEM|ITA|EUR|MTAA|430|false|2239|1|500000|BGEM
IE000WP7CVZ7|WELV|AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|245139|1|3000000|XETA
AT0000644505|LNZ|LENZING AG AT WBAH|AUT|EUR|XWBO|427|false|8889|1|200000|WBAH
CH0032912732|UFUM|UBS SLI2) 47/64 ETF AT XBER|DEU|EUR|XBER|430|false|13030|1|3000000|XBER
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|425|false|12296|1|15000|XATH
US8725401090|TJX|TJX COS USD1 AT XETR|DEU|EUR|XETR|430|false|2989|1|400000|XETB
DE000ETFL490|ELFD|DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35743|1|3000000|XETA
IE00B5WFQ436|H4ZD|HSBC MSCI USA QUALITY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|54695|1|3000000|XHAM
IE00BYM31M36|WING|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|641712|1|3000000|ETFP
SE0010600429|TRIBO B|TRIBOX GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|819522|1|162675|SSME
US5717481023|MMCO|MARSH & MCLENNAN COS INC AT WBDM|AUT|EUR|XWBO|429|false|1913|1|300000|WBDM
LU1681038599|HNDX|AMUNDI NASDAQ-100 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5144|1|3000000|XETA
US78468R7888|VJZ9|STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|80646|1|3000000|XBER
US8725401090|TJXC|TJX COS INC/THE AT WBDM|AUT|EUR|XWBO|430|false|2991|1|400000|WBDM
IE00B810Q511|VUKE|VANGUARD FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61914|1|3000000|XETA
IE00BZ163H91|VETY|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|134862|1|3000000|ETFP
SE0017084361|VIVA|VIVA WINE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|4544|1|162675|SSME
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