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|24739|1|3000000|XETA
SE0022726485|BETS B|BETSSON NPV B AT XSTO|SWE|SEK|XSTO|428|false|35471|1|3344850|XSTO
IE00B4WXJH41|IBGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21429|1|3000000|ETFP
HU0000093257|ANY|ANY SECURITY PRINTING CO AT XBUD|HUN|HUF|XBUD|427|false|3339|1|21837000|XBUD
LU0659580079|XMK9|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50084|1|3000000|XETA
NL0010801007|IMCD|IMCD NV AT XAMS|NLD|EUR|XAMS|429|false|4090|1|400000|XAMS
FR0000064735|MLHYD|HYDRAULIQUE HOLDING SA AT XMLI|FRA|EUR|XPAR|425|false|21|1|15000|XMLI
FR0010342592|LQQ|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|319319|1|3000000|ETFP
US74347G7051|03O9|PROSHARES ULTRA ENERGY AT XMUN|DEU|EUR|XMUN|430|false|48139|1|3000000|XMUN
NL0000009165|HEIA|HEINEKEN NV AT XAMS|NLD|EUR|XAMS|429|false|9104|1|650000|XAMS
NL0015000X07|BNJ|BANIJAY GROUP NV AT XAMS|NLD|EUR|XAMS|426|false|3473|1|30000|XAMS
IE000IZO7033|CBUP|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12364|1|3000000|XETA
FR0011869270|L8IV|AMUNDI PEA S&P US INDUSTRIALS SCREENED UCITS ETF AT XBER|DEU|EUR|XBER|430|false|64760|1|3000000|XBER
US83570H1086|SONO|SONOS INC AT WBDM|AUT|EUR|XWBO|429|false|2450|1|30000|WBDM
FI0009000681|1NOKIA|NOKIA OYJ AT BGEM|ITA|EUR|MTAA|429|false|69238|1|650000|BGEM
LU1900066462|EST|AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61438|1|3000000|ETFP
DE000A0Z2ZZ5|FNTN|FREENET AG AT XSWX|CHE|CHF|XSWX|428|false|12550|1|282120|XSWX
LU2082997789|INDU|AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14834|1|3000000|XETA
IE000I1D7D10|DI27|ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|29563|1|3000000|XPAR
DE000A0LBKW6|CFC|ACONNIC AG AT XETR|DEU|EUR|XETR|425|false|34723|1|15000|XETB
IT0005337172|SGC|SG CO SOCIETA BENEFIT SPA AT EXGM|ITA|EUR|MTAA|426|false|49181|1|15000|EXGM
FR0010424143|LSK8|AMUNDI EURO STOXX 50 DAILY -2X INVERSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7293947|1|3000000|XETA
NL0011821392|LGHT|SIGNIFY NV AT WBDM|AUT|EUR|XWBO|428|false|25991|1|400000|WBDM
NO0010715394|AQUA|AQUALIS ASA AT XOSL|NOR|NOK|XOSL|426|false|36888|1|320925|XOSL
AT0000652011|EBO|ERSTE GROUP BANK AG AT XETR|DEU|EUR|XETR|428|false|4096|1|500000|XETB
LU1598690169|LGWS|AMUNDI MSCI EMU VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15482|1|3000000|XETA
IE000K9Z3SF5|C300|INVESCO S&P CHINA A 300 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|491884|1|3000000|ETFP
IE00BFNM3B99|SLMA|ISHARES MSCI EMU IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|267237|1|3000000|XETA
US40434L1052|1HPQ|HP INC AT BGEM|ITA|EUR|MTAA|429|false|7340|1|200000|BGEM
IE00BKX8G916|SML2|INVESCO S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|26006|1|3000000|XBER
FR0011869270|PDJE|AMUNDI PEA S&P US INDUSTRIALS AT XPAR|FRA|EUR|XPAR|430|false|65718|1|3000000|XPAR
DE000A40KXL9|AMM|GROUNDS REAL ESTATE DEVELOPMENT K ORD SHS AT XETR|DEU|EUR|XETR|425|false|58594|1|15000|XETB
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|false|3207|1|145580000|XBUD
IE000P3D0W60|WRNW|WISDOMTREE RENEWABLE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|122275|1|3000000|ETFP
IE00BYTH6238|FPXU|FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF AT XPMC|FRA|USD|XPAR|430|false|51001|1|3495600|XPMC
IE00BL6K8C82|EUPB|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|415283|1|3000000|XAMS
US92189F1140|VE4R|VANECK VIDEO GAMING AND ESPORTS ETF AT XMUN|DEU|EUR|XMUN|430|false|35924|1|3000000|XMUN
IE00B14X4S71|IBTS|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT ETFP|ITA|EUR|MTAA|430|false|27241|1|3000000|ETFP
ES0130670112|ENA|ENDESA SA AT XETR|DEU|EUR|XETR|429|false|11985|1|500000|XETB
LU2009147591|XGLU|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50183|1|3000000|XETA
NL0010273801|VIGB|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|159919|1|3000000|XETA
JP3151600008|IWA|IWATANI CORP AT WBDM|AUT|EUR|XWBO|425|false|1240|1|15000|WBDM
IE00BWB8X525|PTSB|PERMANENT TSB GROUP HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|33899|1|100000|XMSM
LU1681047665|JPHC|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPMC|FRA|CHF|XPAR|430|false|13991|1|2821200|XPMC
IE000C692SN6|HWSS|HSBC MSCI WORLD SMALL CAP SCRE AT XPAR|FRA|EUR|XPAR|430|false|127771|1|3000000|XPAR
IE00B3W74078|SYBG|SS SPDR BLOOMBERG UK GILT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|63326|1|3000000|XETA
IE00BHZPJ569|ENWD|ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|282699|1|3000000|ETFP
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20201|1|3000000|ETFP
DE0008232125|LUFTHANSA|DEUTSCHE LUFTHANSA AG AT XBUD|HUN|HUF|XBUD|429|false|64922|1|181975000|XBUD
IE000J0LN0R5|ENERW|AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|190622|1|3000000|ETFP
US78464A4094|4JZ9|STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF AT XDUS|DEU|EUR|XDUS|430|false|29082|1|3000000|XDUS
US74347R6696|P2S1|PROSHARES ULTRA SEMICONDUCTORS AT XBER|DEU|EUR|XBER|430|false|39262|1|3000000|XBER
FI4000312251|LUMO|LUMO KODIT OYJ AT XHEL|FIN|EUR|XHEL|428|false|38886|1|300000|XHEL
SE0005308558|CLAV|CLAVISTER AB AT FNSE|SWE|SEK|XSTO|428|false|254091|1|1114950|SSME
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75387|1|3000000|XETA
IE00BZ0XVG69|WTIG|WISDOMTREE AT1 COCO BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24401|1|3000000|XETA
US4461501045|1HU3|HUNTINGTON BANCSHARES INC/OH AT BGEM|ITA|EUR|MTAA|430|false|13971|1|200000|BGEM
US9694571004|WMB|WILLIAMS COS INC/THE AT XETR|DEU|EUR|XETR|429|false|4653|1|300000|XETB
US2566771059|7DG|DOLLAR GENERAL CORP AT XETR|DEU|EUR|XETR|429|false|2743|1|300000|XETB
US1255231003|CGN|CIGNA GROUP/THE AT XETR|DEU|EUR|XETR|429|false|1260|1|300000|XETB
NL0000852564|AALB|AALBERTS NV AT WBDM|AUT|EUR|XWBO|428|false|6997|1|300000|WBDM
DE000A0Z2ZZ5|FNTN|FREENET AG AT XETR|DEU|EUR|XETR|428|false|12255|1|300000|XETA
FR0014002H76|MIBA|AMUNDI FTSE MIB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|112995|1|3000000|ETFP
DE0007500001|TKA|THYSSENKRUPP AG AT XETR|DEU|EUR|XETR|429|false|32542|1|500000|XETA
CH1386220409|SUNN|SUNRISE COMMUNICATIONS AG AT WBDM|AUT|EUR|XWBO|428|false|4507|1|200000|WBDM
DE0005089031|UTDI|UNITED INTERNET AG AT WBDM|AUT|EUR|XWBO|428|false|10815|1|300000|WBDM
IE00B5WFQ436|MUS|HSBC MSCI USA QUALITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|49209|1|3000000|XPAR
DE000A12UP29|LQAG|LAIQON AG AT XETR|DEU|EUR|XETR|430|false|3219|1|15000|XETS
DK0010234467|FLSM|FLSMIDTH & CO A/S AT WBDM|AUT|EUR|XWBO|428|false|3786|1|300000|WBDM
GRS281003004|ELHA|ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY ORD SHS AT XATH|GRC|EUR|XATH|427|false|27473|1|100000|XATH
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|429|false|2090|1|282120|XSWX
US0255371017|AEP|AMERICAN ELECTRIC POWER CO INC AT XETR|DEU|EUR|XETR|430|false|2809|1|300000|XETB
DE0005200000|1BEI|BEIERSDORF AG AT BGEM|ITA|EUR|MTAA|429|false|6705|1|500000|BGEM
IE00BM67HM91|XDW0|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|44438|1|3000000|ETFP
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|49834|1|15000|XHEL
IE00BKWQ0N82|STTX|SS SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39862|1|3000000|ETFP
BE0974256852|COLR|COLRUYT GROUP N.V AT WBDM|AUT|EUR|XWBO|428|false|7740|1|300000|WBDM
US1264081035|CXR|CSX CORP AT XETR|DEU|EUR|XETR|430|false|7154|1|300000|XETB
IT0005508921|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|430|false|55910|1|650000|MTAA
DE000A1EWWW0|ADS|ADIDAS AG AT XETR|DEU|EUR|XETR|429|false|4439|1|650000|XETA
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|482393|1|3000000|XETA
LU2675291913|XMCM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|212653|1|3000000|XETA
DE000A1TNV91|ADE|BITCOIN GROUP SE AT XETR|DEU|EUR|XETR|428|false|7441|1|200000|XETB
FR0000185423|ALDAR|DAMARTEX SA AT ALXP|FRA|EUR|XPAR|426|false|6123|1|15000|ALXP
SE0015661236|CRED A|CREADES AB AT XSTO|SWE|SEK|XSTO|428|true|12186|1|1114950|XSTO
SE0018012635|WIHL|WIHLBORGS FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|43497|1|3344850|XSTO
DE000WAF3001|WAF|SILTRONIC AG AT XSWX|CHE|CHF|XSWX|428|false|3823|1|282120|XSWX
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|5677|1|1114950|XSTO
LU1931975236|PR1G|AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|185776|1|3000000|XETA
IE00B58HMN42|CCEUAS|UBS CMCI COMPOSITE SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27091|1|3000000|ETFP
IE000IGHAU32|HCAM|ISHARES USD EM BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|698283|1|3495600|XAMC
FR0000030769|MLPLC|PLACOPLATRE SA AT XMLI|FRA|EUR|XPAR|425|false|24|1|15000|XMLI
LU2641054122|XE01|XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84358|1|3000000|XETA
IE0007WEUBZ2|HCEM|ISHARES USD EM BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|698422|1|3495600|XAMC
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|4992|1|60000|XATH
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94623|1|3000000|ETFP
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|94727|1|3000000|XAMS
LU1681045453|AUEM|AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF AT XPMC|FRA|USD|XPAR|430|false|384048|1|3495600|XPMC
IE000UL6CLP7|SILV|GLOBAL X SILVER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73252|1|3000000|ETFP
IE00BFNM3N12|OM3Y|ISHARES MSCI EM IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|378788|1|3000000|XETA
LU1681039647|TCC4|AMUNDI EUR CORPORATE BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13287|1|3000000|XETA
ES0130625512|ENC|ENCE ENERGIA Y CELULOSA SA AT XMAD|ESP|EUR|XMAD|428|false|79745|1|200000|XMAD
IE0003290289|EG7|FBD HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|3279|1|60000|XMSM
IE00BYXVGX24|FUSD|FIDELITY US QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|257600|1|3000000|ETFP
US19260Q1076|1COIN|COINBASE GLOBAL INC AT BGEM|ITA|EUR|MTAA|430|false|2613|1|400000|BGEM
FR0014003TT8|DSY|DASSAULT SYSTEMES SE AT XPAR|FRA|EUR|XPAR|429|false|32227|1|650000|XPAR
DE000A0F5UG3|EXXV|ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|128701|1|3000000|XETA
LU2469335611|AHYB|AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF AT XETR|DEU|USD|XETR|430|false|64849|1|3495600|XETA
IE00BD9MMG79|J6G9|JPMORGAN GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|26091|1|3000000|XBER
IE000WP7CVZ7|WELV|AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|201208|1|3000000|XETA
FR0014000P11|ALWF|WINFARM SAS AT XPAR|FRA|EUR|XPAR|426|false|3589|1|15000|ALXP
BE0003731453|MIKO|MIKO AT XBRU|BEL|EUR|XBRU|425|false|226|1|15000|XBRU
US7782961038|ROST|ROSS STORES INC AT WBDM|AUT|EUR|XWBO|430|false|1540|1|300000|WBDM
FR0014017FP5|ALSRS|SIRIUS MEDIA AT ALXP|FRA|EUR|XPAR|425|false|58824|1|30000|ALXP
FR0012399806|LYQ4|AMUNDI EURO STOXX 50 II UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|9694|1|3000000|XDUS
DE0005439004|CON|CONTINENTAL AG AT XSWX|CHE|CHF|XSWX|429|false|6869|1|470200|XSWX
IE000COQKPO9|N1ES|INVESCO NASDAQ-100 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40274|1|3000000|XETA
LU2606055775|AK8A|AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG UCITS ETF AT XETR|DEU|CHF|XETR|430|false|57140|1|2821200|XETA
IE00BX7RQY03|ULOVD|UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|101472|1|3000000|ETFP
IT0004764699|BC|BRUNELLO CUCINELLI SPA AT MTAA|ITA|EUR|MTAA|429|false|5088|1|400000|MTAA
IT0005495657|SPM3|SAIPEM SPA AT WBDM|AUT|EUR|XWBO|429|false|148538|1|650000|WBDM
CH0032912732|UFUM|UBS ETF CH - SLI AT XBER|DEU|EUR|XBER|430|false|11883|1|3000000|XBER
HU0000089867|PANNERGY|PANNERGY NYRT AT XBUD|HUN|HUF|XBUD|426|false|3900|1|10918500|XBUD
SE0001449380|MANG|MANGOLD AB AT XSTO|SWE|SEK|XSTO|425|false|99|1|167242|XSTO
AT0000644505|LNZ|LENZING AG AT WBAH|AUT|EUR|XWBO|427|false|8831|1|200000|WBAH
FR0000054421|ALBOU|BOURRELIER GROUP SA AT ALXP|FRA|EUR|XPAR|425|false|219|1|15000|ALXP
FR0010722819|ALKAL|KALRAY SADIR AT ALXP|FRA|EUR|XPAR|427|false|5218|1|30000|ALXP
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|426|false|16305|1|15000|XATH
US8725401090|TJXC|TJX COS INC/THE AT WBDM|AUT|EUR|XWBO|426|false|3653|1|400000|WBDM
DE000ETFL490|ELFD|DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36969|1|3000000|XETA
IE00B810Q511|VUKE|VANGUARD FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55300|1|3000000|XETA
IE00B5WFQ436|H4ZD|HSBC MSCI USA QUALITY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|48536|1|3000000|XHAM
IE00BZ163H91|VETY|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|140155|1|3000000|ETFP
SE0017084361|VIVA|VIVA WINE GROUP AB AT XSTO|SWE|SEK|XSTO|426|true|17376|1|668970|XSTO
IE00BYM31M36|WING|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|643432|1|3000000|ETFP
SE0010600429|TRIBO B|TRIBOX GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|714712|1|167242|SSME
US5717481023|MMCO|MARSH & MCLENNAN COS INC AT WBDM|AUT|EUR|XWBO|429|false|2620|1|400000|WBDM
LU1681038599|HNDX|AMUNDI NASDAQ-100 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4529|1|3000000|XETA
US78468R7888|VJZ9|STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|72055|1|3000000|XBER
LU2244386137|ASRG|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|331639|1|3000000|XETA
IE00B4WXJH41|EUN8|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21418|1|3000000|XETA
IE000P0R7WK6|GSOV|FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112444|1|3000000|XETA
IE00BYZTVT56|SUOE|ISHARES EUR CORP BOND ESG SRI AT ETFP|ITA|EUR|MTAA|430|false|646413|1|3000000|ETFP
DE000LS1LUS9|LUS1|LANG & SCHWARZ AG AT XETR|DEU|EUR|XETR|430|false|899|1|15000|XETB
IE00BF2GFH28|TRES|INVESCO US TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|99843|1|3000000|ETFP
FI0009005318|NRE1|NOKIAN RENKAAT OYJ AT WBDM|AUT|EUR|XWBO|428|false|18774|1|300000|WBDM
DK0060700516|PAAL B|PER AARSLEFF HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|true|2142|1|1494960|XCSE
FR0011898584|ALUVI|UV GERMI SA AT ALXP|FRA|EUR|XPAR|426|false|5455|1|15000|ALXP
SE0015407382|FASTAT|FASTATOR AB AT XSTO|SWE|SEK|XSTO|427|false|278738|1|167242|XSTO
KYG812291253|SEA1|SEA1 OFFSHORE INC AT XOSL|NOR|NOK|XOSL|427|false|37602|1|1069750|MERK
CA46428M1086|I7X1|ISHARES S&P/TSX GLOBAL GOLD INDEX ETF AT XMUN|DEU|EUR|XMUN|430|false|79692|1|3000000|XMUN
IE00BG370F43|XZEM|XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50252|1|3000000|XETA
HU0000123096|RICHTER|RICHTER GEDEON NYRT AT XBUD|HUN|HUF|XBUD|428|false|8680|1|109185000|XBUD
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