ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
US78467X1090|DON|SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST AT XBER|DEU|EUR|XBER|430|false|3185|1|1000000|BERB
IE00B010DT83|CCR|C&C GROUP PLC AT XLON|GBR|GBX|XLON|425|true|112944|3|25101900|XLON
IE0003073255|AEX|AMINEX PLC AT XLON|GBR|GBX|XLON|425|false|3720125|64|2510190|XLON
IE00BZ4BTZ13|CGNR|CONROY GOLD AND NATURAL RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|96325|9|2510190|AIMX
IE0003864109|GNC|GREENCORE GROUP PLC AT XLON|GBR|GBX|XLON|428|true|204016|3|25101900|XLON
IE00BDC5DG00|KMR|KENMARE RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|11988|3|5020380|XLON
IE0006447985|RFG|ROEBUCK FOOD GROUP PLC AT XLON|GBR|GBX|XLON|425|false|67428|20|1255095|AIMX
IE00BF0MZF04|ORM|ORMONDE MINING PLC AT XLON|GBR|GBX|XLON|425|false|1315654|23|1255095|AIMX
IE00B4XVDC01|OVB|OVOCA BIO PLC AT XLON|GBR|GBX|XLON|425|false|112379|13|1255095|AIMX
IE00BWT6H894|FLTR|FLUTTER ENTERTAINMENT PLC AT XLON|GBR|GBX|XLON|429|false|5376|2|54387450|XLON
IE0001340177|PET|PETREL RESOURCES PLC AT XLON|GBR|GBX|XLON|426|false|1634600|1|2510190|AIMX
IL0003900136|ALHE|ALONY HETZ PROPERTIES & INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|3960|10|21334200|XTAE
IL0003130155|ASGR|ASPEN GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|6101|45|5333550|XTAE
IL0010829658|AUDC|AUDIOCODES LTD AT XTAE|ISR|ILX|XTAE|429|false|2375|25|21334200|XTAE
IL0003730194|AURA|AURA INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|7928|24|5333550|XTAE
IL0002300114|BEZQ|BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD AT XTAE|ISR|ILX|XTAE|425|false|69843|7|35557000|XTAE
IL0010818438|MTDS|MEITAV DASH INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|3578|5|5333550|XTAE
IL0002810146|ICL|ICL GROUP LTD AT XTAE|ISR|ILX|XTAE|425|true|11811|3|35557000|XTAE
IL0003380123|CMER|C. MER INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|8444|100|5333550|XTAE
IL0002580129|TDRN|TADIRAN GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|128|16|5333550|XTAE
IL0006270347|DELT|DELTA GALIL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|269|5|5333550|XTAE
IL0010841281|DLEKG|DELEK GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|361|4|10667100|XTAE
IL0008290103|DLEA|DELEK AUTOMOTIVE SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|430|false|1187|10|5333550|XTAE
IL0004730177|LUZN|AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|26654|18|5333550|XTAE
IL0006912120|DSCT|ISRAEL DISCOUNT BANK LTD AT XTAE|ISR|ILX|XTAE|425|false|36174|2|71114000|XTAE
IL0010878242|ELAL|EL AL ISRAEL AIRLINES AT XTAE|ISR|ILX|XTAE|425|false|16314|13|5333550|XTAE
IL0007390375|ELTR|ELECTRA LTD/ISRAEL AT XTAE|ISR|ILX|XTAE|425|false|26|4|5333550|XTAE
IL0010811169|EMITF|ELBIT IMAGING LTD AT XTAE|ISR|ILX|XTAE|425|false|9834|63|5333550|XTAE
IL0010811243|ESLT|ELBIT SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|427|false|690|7|35557000|XTAE
IL0007630119|FIBIH|FIBI HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|389|4|5333550|XTAE
IL0002560162|FORTY|FORMULA SYSTEMS 1985 LTD AT XTAE|ISR|ILX|XTAE|425|false|337|9|10667100|XTAE
IL0005930388|FIBI|FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE AT XTAE|ISR|ILX|XTAE|425|true|1776|2|21334200|XTAE
IL0001690119|AICS|AI CONVERSATION SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|425|false|26896|100|5333550|XTAE
IL0001750186|IBI|IBI INVESTMENT HOUSE LTD AT XTAE|ISR|ILX|XTAE|425|false|586|13|5333550|XTAE
IL0004940131|GODM-M|GODM INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|34807|31|5333550|XTAE
IL0010825102|GILT|GILAT SATELLITE NETWORKS LTD AT XTAE|ISR|ILX|XTAE|425|false|4899|6|10667100|XTAE
IL0001990188|FRSX|FORESIGHT AUTONOMOUS HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|57672|5|5333550|XTAE
IL0001260111|GZT|GAZIT-GLOBE LTD AT XTAE|ISR|ILX|XTAE|425|false|8607|5|21334200|XTAE
IL0001490130|GOLD|GOLD BOND GROUP LTD/THE AT XTAE|ISR|ILX|XTAE|425|false|395|34|5333550|XTAE
IL0005320101|GSFI|GAN SHMUEL FOOD INDUSTRIES AT XTAE|ISR|ILX|XTAE|425|false|2907|40|5333550|XTAE
IL0005850180|HARL|HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD AT XTAE|ISR|ILX|XTAE|425|false|3119|5|10667100|XTAE
IL0010819428|SKBN|SHIKUN & BINUI LTD AT XTAE|ISR|ILX|XTAE|425|false|11009|5|21334200|XTAE
IL0002260193|MVNE|MIVNE REAL ESTATE KD LTD AT XTAE|ISR|ILX|XTAE|430|false|4294|3|5333550|XTAE
IL0010836588|ELDAV|ELDAV INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|23669|53|5333550|XTAE
IL0005760173|ILCO|ISRAEL CORP LTD/THE AT XTAE|ISR|ILX|XTAE|425|false|79|3|10667100|XTAE
IL0006120104|ILDC|ISRAEL LAND DEVELOPMENT - URBAN RENEWAL LTD AT XTAE|ISR|ILX|XTAE|425|false|983|16|5333550|XTAE
IL0002820129|IMCO|IMCO INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|3673|47|5333550|XTAE
IL0010809858|ISRO|ISROTEL LTD AT XTAE|ISR|ILX|XTAE|425|false|592|16|5333550|XTAE
IL0007260180|JBNK|BANK OF JERUSALEM LTD AT XTAE|ISR|ILX|XTAE|425|false|3932|13|5333550|XTAE
IL0007970358|KLIL|KLIL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|189|27|5333550|XTAE
NL0000113652|KRNV|KARDAN NV AT XTAE|ISR|ILX|XTAE|426|false|1056617|1|5333550|XTAE
IL0006046119|LUMI|BANK LEUMI LE-ISRAEL BM AT XTAE|ISR|ILX|XTAE|425|false|23008|2|71114000|XTAE
IL0010811656|MGDL|MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|true|10523|12|5333550|XTAE
IL0010823123|MGIC|MAGIC SOFTWARE ENTERPRISES LTD AT XTAE|ISR|ILX|XTAE|425|false|979|14|5333550|XTAE
IL0003230146|MLSR|MELISRON LTD AT XTAE|ISR|ILX|XTAE|425|true|207|5|5333550|XTAE
IL0007650166|PPBT|PURPLE BIOTECH LTD AT XTAE|ISR|ILX|XTAE|425|false|47337|31|5333550|XTAE
IL0005660183|MMHD|MENORA MIVTACHIM HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|790|14|5333550|XTAE
IL0002730112|NICE|NICE LTD AT XTAE|ISR|ILX|XTAE|425|true|976|6|71114000|XTAE
IL0010845571|NVMI|NOVA LTD AT XTAE|ISR|ILX|XTAE|425|false|545|11|21334200|XTAE
IL0002650179|ORBI|ORBIT TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|2807|15|5333550|XTAE
IL0006625771|POLI|BANK HAPOALIM BM AT XTAE|ISR|ILX|XTAE|425|false|23029|2|71114000|XTAE
IL0010834849|PTNR|PARTNER COMMUNICATIONS CO LTD AT XTAE|ISR|ILX|XTAE|425|false|2160|5|5333550|XTAE
IL0005260125|RAVD|RAVAD LTD AT XTAE|ISR|ILX|XTAE|425|false|6081|100|5333550|XTAE
IL0010862303|ORTC|ORT TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|2077|66|5333550|XTAE
IL0007770378|SAE|SHUFERSAL LTD AT XTAE|ISR|ILX|XTAE|430|false|2166|3|5333550|XTAE
IL0010823537|SNCM|SUNY CELLULAR COMMUNICATION LTD AT XTAE|ISR|ILX|XTAE|425|false|36661|40|5333550|XTAE
IL0006340306|SMNIN|SHEMEN INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|4552|37|5333550|XTAE
IL0010816861|SMT|SUMMIT REAL ESTATE HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|731|20|5333550|XTAE
KYG7T16G1039|SPNS|SAPIENS INTERNATIONAL CORP NV AT XTAE|ISR|ILX|XTAE|425|false|2388|26|21334200|XTAE
IL0005500124|STG|STG INTERNATIONAL LTD AT XTAE|ISR|ILX|XTAE|425|false|3016|58|5333550|XTAE
IL0004400169|CRMT|CARMIT CANDY INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|3591|37|5333550|XTAE
IL0006290147|TEVA|TEVA PHARMACEUTICAL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|27908|4|71114000|XTAE
IL0010823792|TSEM|TOWER SEMICONDUCTOR LTD AT XTAE|ISR|ILX|XTAE|425|false|3247|2|35557000|XTAE
IL0004540170|GAGR|GAON GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|8858|100|5333550|XTAE
IL0010838311|UNIT|UNITRONICS AT XTAE|ISR|ILX|XTAE|425|false|2515|34|5333550|XTAE
IL0004160169|VILR|VILLAR INTERNATIONAL LTD AT XTAE|ISR|ILX|XTAE|425|false|309|23|5333550|XTAE
IL0004240102|BLTZ|BLITZ TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|12515|100|5333550|XTAE
CZ0008019106|KOMB|KOMERCNI BANKA AS AT XPRA|CZE|CZK|XPRA|428|false|8017|2|7327800|XPRA
CZ0005112300|CEZ|CEZ AS AT XPRA|CZE|CZK|XPRA|428|false|9684|2|7327800|XPRA
CS0008416251|PVT|RMS MEZZANINE AT XPRA|CZE|CZK|XPRA|425|false|164013|22|366390|XPRA
CZ0009093209|TELEC|O2 CZECH REPUBLIC AS AT XPRA|CZE|CZK|XPRA|427|false|9756|1|2442600|XPRA
CS0008418869|TABAK|PHILIP MORRIS CR AS AT XPRA|CZE|CZK|XPRA|427|false|157|3|2442600|XPRA
AT0000609607|POS|PORR AG AT XWBO|AUT|EUR|XWBO|427|false|7542|3|100000|WBAH
AT000AGRANA3|AGR|AGRANA BETEILIGUNGS AG AT XWBO|AUT|EUR|XWBO|427|false|3445|4|60000|WBAH
AT0000640552|BHD|BURGENLAND HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|152|8|15000|WBAH
AT0000641352|CAI|CA IMMOBILIEN ANLAGEN AG AT XWBO|AUT|EUR|XWBO|427|false|8983|2|300000|WBAH
AT0000652011|EBS|ERSTE GROUP BANK AG AT XWBO|AUT|EUR|XWBO|429|false|11206|3|500000|WBAH
AT0000741053|EVN|EVN AG AT XWBO|AUT|EUR|XWBO|427|false|7752|2|200000|WBAH
AT0000762406|FKA|FRAUENTHAL HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|676|2|15000|WBAH
AT0000690151|HED|MASCHINENFABRIK HEID AG AT XWBO|AUT|EUR|XWBO|425|false|7212|28|15000|WBAH
AT0000698253|HUS|HUTTER & SCHRANTZ AG AT XWBO|AUT|EUR|XWBO|425|false|981|7|15000|WBDM
AT0000A21KS2|IIA|IMMOFINANZ AG AT XWBO|AUT|EUR|XWBO|428|false|13170|2|300000|WBAH
AT0000624705|BKS|BKS BANK AG AT XWBO|AUT|EUR|XWBO|425|false|981|3|15000|WBAH
AT0000741301|WPB|WIENER PRIVATBANK SE AT XWBO|AUT|EUR|XWBO|425|false|2728|2|15000|WBAH
AT0000644505|LNZ|LENZING AG AT XWBO|AUT|EUR|XWBO|427|false|2500|2|300000|WBAH
AT0000723606|LTH|LINZ TEXTIL HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|50|6|15000|WBAH
AT0000728209|MAN|JOSEF MANNER & COMP AG AT XWBO|AUT|EUR|XWBO|425|false|145|5|15000|WBAH
AT0000797303|STM|STADLAUER MALZFABRIK AG AT XWBO|AUT|EUR|XWBO|425|false|200|10|15000|WBAH
AT0000938204|MMK|MAYR MELNHOF KARTON AG AT XWBO|AUT|EUR|XWBO|427|false|1053|3|200000|WBAH
AT0000625108|OBS|OBERBANK AG AT XWBO|AUT|EUR|XWBO|426|false|647|1|60000|WBAH
AT0000758008|OTS|OTTAKRINGER GETRAENKE AG AT XWBO|AUT|EUR|XWBO|425|false|101|4|15000|WBAH
AT0000758032|OTV|OTTAKRINGER GETRAENKE AG AT XWBO|AUT|EUR|XWBO|425|false|192|10|15000|WBAH
AT0000743059|OMV|OMV AG AT XWBO|AUT|EUR|XWBO|429|false|9125|3|500000|WBAH
AT0000767306|RAT|RATH AG AT XWBO|AUT|EUR|XWBO|425|false|500|18|15000|WBAH
AT0000922554|ROS|ROSENBAUER INTERNATIONAL AG AT XWBO|AUT|EUR|XWBO|426|false|1272|4|60000|WBAH
NL0012650360|RHIM|RHI MAGNESITA NV AT XWBO|AUT|EUR|XWBO|426|false|6803|4|300000|WBAH
AT0000946652|SBO|SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT XWBO|AUT|EUR|XWBO|427|false|5195|2|200000|WBAH
AT0000652250|SPI|S IMMO AG AT XWBO|AUT|EUR|XWBO|427|false|9133|1|200000|WBAH
AT0000785555|SEM|SEMPERIT AG HOLDING AT XWBO|AUT|EUR|XWBO|427|false|3534|2|100000|WBAH
AT0000808209|SWUT|SW UMWELTTECHNIK STOISER & WOLSCHNER AT XWBO|AUT|EUR|XWBO|425|false|358|17|15000|WBAH
AT0000625504|BTS|BANK FUER TIROL UND VORARLBERG AG AT XWBO|AUT|EUR|XWBO|425|false|475|2|15000|WBAH
AT0000625538|BTV|BANK FUER TIROL UND VORARLBERG AG AT XWBO|AUT|EUR|XWBO|425|false|1064|1|30000|WBAH
AT0000815402|UBS|UBM DEVELOPMENT AG AT XWBO|AUT|EUR|XWBO|426|false|1406|3|60000|WBAH
AT0000816301|UIV|UNTERNEHMENS INVEST AG AT XWBO|AUT|EUR|XWBO|425|false|653|51|15000|WBAH
AT0000824701|VVPS|VOLKSBANK VORARLBERG EG AT XWBO|AUT|EUR|XWBO|430|false|507|24|15000|WBAH
AT0000746409|VER|VERBUND AG AT XWBO|AUT|EUR|XWBO|428|false|4315|2|400000|WBAH
AT00000VIE62|FLU|FLUGHAFEN WIEN AG AT XWBO|AUT|EUR|XWBO|427|false|3591|3|100000|WBAH
AT0000937503|VOE|VOESTALPINE AG AT XWBO|AUT|EUR|XWBO|428|false|11898|2|400000|WBAH
AT0000831706|WIE|WIENERBERGER AG AT XWBO|AUT|EUR|XWBO|428|false|9086|2|300000|WBAH
AT0000834007|WOL|WOLFORD AG AT XWBO|AUT|EUR|XWBO|425|false|2028|4|15000|WBAH
US0028241000|ABT|ABBOTT LABORATORIES AT XSWX|CHE|CHF|XSWX|429|false|3631|1|416560|XSWX
AT0000A18XM4|AMS|AMS AG AT XSWX|CHE|CHF|XSWX|429|false|27005|4|416560|XSWX
DE000BASF111|BAS|BASF SE AT XSWX|CHE|CHF|XSWX|430|false|9825|1|676910|XSWX
US0718131099|BAX|BAXTER INTERNATIONAL INC AT XSWX|CHE|CHF|XSWX|429|false|3858|2|312420|XSWX
ARP290071876|CADN|SOCIEDAD COMERCIAL DEL PLATA SA AT XSWX|CHE|CHF|XSWX|430|false|162030|1|15621|XSWX
US1491231015|CAT|CATERPILLAR INC AT XSWX|CHE|CHF|XSWX|429|false|1706|1|312420|XSWX
DE000CBK1001|CBK|COMMERZBANK AG AT XSWX|CHE|CHF|XSWX|430|false|101420|23|676910|XSWX
VGG3637V1094|FFI|FORMULAFIRST LTD AT XSWX|CHE|CHF|XSWX|425|false|486|5|15621|XSWX
US3696043013|GE|GENERAL ELECTRIC CO AT XSWX|CHE|CHF|XSWX|430|false|177|1|15621|XSWX
US3825501014|GT|GOODYEAR TIRE & RUBBER CO/THE AT XSWX|CHE|CHF|XSWX|429|false|5903|2|104140|XSWX
LI0355147575|LLBN|LIECHTENSTEINISCHE LANDESBANK AG AT XSWX|CHE|CHF|XSWX|425|true|1156|3|62484|XSWX
US5324571083|LLY|ELI LILLY & CO AT XSWX|CHE|CHF|XSWX|429|false|1434|1|312420|XSWX
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|429|false|1941|1|312420|XSWX
US7134481081|PEP|PEPSICO INC AT XSWX|CHE|CHF|XSWX|430|false|2881|3|416560|XSWX
FR0000125007|GOB|CIE DE SAINT-GOBAIN AT XSWX|CHE|CHF|XSWX|430|false|10326|1|676910|XSWX
US9092143067|UIS|UNISYS CORP AT XSWX|CHE|CHF|XSWX|428|false|1831|1|31242|XSWX
LI0315487269|VPBN|VP BANK AG AT XSWX|CHE|CHF|XSWX|425|false|649|4|62484|XSWX
US98956P1021|ZBH|ZIMMER BIOMET HOLDINGS INC AT XSWX|CHE|CHF|XSWX|429|false|1879|1|208280|XSWX
CS0008419750|ENRGA|ENERGOAQUA AS AT XPRA|CZE|CZK|XPRA|425|false|152|22|366390|XPRA
AT0000652011|ERBAG|ERSTE GROUP BANK AG AT XPRA|CZE|CZK|XPRA|429|false|11940|4|12213000|XPRA
CZ0005088559|TOMA|TOMA AS/CZECH REPUBLIC AT XPRA|CZE|CZK|XPRA|425|false|299|4|366390|XPRA
IE0002424939|DCC|DCC PLC AT XLON|GBR|GBX|XLON|429|true|6935|2|41836500|XLON
IE00B00MZ448|GFTU|GRAFTON GROUP PLC AT XLON|GBR|GBX|XLON|430|false|2290|2|2510190|XLON
HK2800008867|TF5|TRACKER FUND OF HONG KONG LTD AT XBER|DEU|EUR|XBER|430|false|333334|1|1000000|BERB
HU0000167986|BIF|BUDAPEST REAL ESTATE UTILIZATION & DEVELOPMENT PLC AT XBUD|HUN|HUF|XBUD|426|false|22744|3|5355000|XBUD
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XBUD|HUN|HUF|XBUD|430|false|6695|61|232050000|XBUD
HU0000166970|EHEP|ELSO HAZAI ENERGIA-PORTFOLIO RT AT XBUD|HUN|HUF|XBUD|426|false|3230|17|5355000|XBUD
HU0000078175|TAKAREKJZB|TAKAREK MORTGAGE BANK CO PLC AT XBUD|HUN|HUF|XBUD|426|false|11255|14|5355000|XBUD
HU0000066071|FORRAS/T|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|3791|15|5355000|XBUD
HU0000066394|FORRAS/OE|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|4874|3|5355000|XBUD
HU0000123096|RICHTER|RICHTER GEDEON NYRT AT XBUD|HUN|HUF|XBUD|428|false|12784|2|107100000|XBUD
HU0000182308|NUTEX|NUTEX INVESTMENTS PLC AT XBUD|HUN|HUF|XBUD|425|false|704304|3|10710000|XBUD
HU0000009907|KARPOT|KARPOTLASI JEGY AT XBUD|HUN|HUF|XBUD|430|false|9411|100|5355000|XBUD
HU0000153937|MOL|MOL HUNGARIAN OIL & GAS PLC AT XBUD|HUN|HUF|XBUD|428|false|41604|2|107100000|XBUD
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|true|8203|3|142800000|XBUD
HU0000089867|PANNERGY|PANNERGY NYRT AT XBUD|HUN|HUF|XBUD|426|false|4940|3|5355000|XBUD
HU0000073457|RABA|RABA JARMUIPARI HOLDING NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|426|false|7911|3|10710000|XBUD
HU0000151956|DELTA|DELTA TECHNOLOGIES NYRT AT XBUD|HUN|HUF|XBUD|427|false|359102|5|21420000|XBUD
HU0000074844|ZWACK|ZWACK UNICUM RT AT XBUD|HUN|HUF|XBUD|425|false|327|2|5355000|XBUD
FR0000185506|CRAV|CREDIT AGRICOLE ATLANTIQUE VENDEE AT XPAR|FRA|EUR|XPAR|430|false|305|58|30000|XPAR
FR0000044323|CRAP|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES PROVENCE AT XPAR|FRA|EUR|XPAR|430|false|182|86|15000|XPAR
FR0000062507|EBPF|FINANCIERE ET IMMOBILIERE DE L'ETANG DE BERRE ET DE LA MEDITERRANEE AT XPAR|FRA|EUR|XPAR|430|false|137|100|15000|XPAR
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IE0000730808|DD7D|BANK OF IRELAND AT XDUB|IRL|EUR|XDUB|425|false|653|1|15000|XMSM
IE0001827041|CRG|CRH PLC AT XDUB|IRL|EUR|XDUB|429|false|14070|2|650000|XMSM
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IE0000527006|DLE|DATALEX PLC AT XDUB|IRL|EUR|XDUB|425|false|15790|8|15000|XESM
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CY0006010314|ATL|ATLANTIC INSURANCE CO PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|8572|2|15000|XCYS
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CY0005431511|CBH|CONSTANTINOU BROS HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|238096|21|15000|XCYS
CY0001101217|CCC|CYPRUS CEMENT PCL/THE AT XCYS|CYP|EUR|XCYS|425|false|29703|3|15000|XCYS
CY0001701511|CCCT|CCC TOURIST ENTERPRISES PLC AT XCYS|CYP|EUR|XCYS|425|false|107914|1|15000|XCYS
CY0001400411|CFI|CYPRUS FOREST INDUSTRIES AT XCYS|CYP|EUR|XCYS|425|false|23810|1|15000|XCYS
CY0007400613|CJ|CHRIS JOANNOU PLC AT XCYS|CYP|EUR|XCYS|425|false|1764706|1|15000|XCYS
CY0002301519|CLA|CLARIDGE PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|882353|2|15000|XCYS
CY0005770710|CLL|CLR INVESTMENT FUND PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|5000000|4|15000|XCYS
CY0005220310|COS|COSMOS INSURANCE LTD AT XCYS|CYP|EUR|XCYS|425|false|277778|1|15000|XCYS
CY0002600613|CTC|CYPRUS TRADING CORP PLC AT XCYS|CYP|EUR|XCYS|425|false|96775|1|15000|XCYS
CY0005350216|DEM|DEMETRA HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|38266|3|15000|XCYS
CY0007830710|DISP|DISPLAY ART PLC AT XCYS|CYP|EUR|XCYS|425|false|285715|1|15000|XCYS
CY0006191312|ELF|ELLINAS FINANCE PCL AT XCYS|CYP|EUR|XCYS|425|false|42858|1|15000|XCYS
CY0006650416|FBI|ALKIS H HADJIKYRIAKOS PLC AT XCYS|CYP|EUR|XCYS|425|false|47771|15|15000|XCYS
CY0002700611|FWW|WOOLWORTH CYPRUS PROPERTIES PLC AT XCYS|CYP|EUR|XCYS|425|false|150000|1|15000|XCYS
CY0105570119|HB|HELLENIC BANK PCL AT XCYS|CYP|EUR|XCYS|426|false|35378|5|30000|XCYS
CY0100560214|INF|INTERFUND INVESTMENTS PLC AT XCYS|CYP|EUR|XCYS|425|false|129311|14|15000|XCYS
CY0001300413|KEO|KEO PLC AT XCYS|CYP|EUR|XCYS|425|false|11112|2|15000|XCYS
CY0003000714|KG|K+G COMPLEX PCL AT XCYS|CYP|EUR|XCYS|425|false|65218|13|15000|XCYS
CY0008401214|KYTH|K KYTHREOTIS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|112782|1|15000|XCYS
CY0001901517|LCH|LEPTOS CALYPSO HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|312500|7|15000|XCYS
CY0004690711|LUI|LOUIS PLC AT XCYS|CYP|EUR|XCYS|425|false|204082|7|15000|XCYS
CY0001801519|LHH|LORDOS HOTELS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|25642|14|15000|XCYS
CY0109861316|LI|LCP HOLDINGS & INVESTMENTS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|430|false|158731|100|15000|XCYS
CY0005051111|LOG|LOGICOM PUBLIC PLC AT XCYS|CYP|EUR|XCYS|425|false|8334|4|15000|XCYS
CY0006760413|LPL|LORDOS UNITED PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|164836|4|15000|XCYS
CY0000960316|MINE|MINERVA INSURANCE CO PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|714286|5|15000|XCYS
CY0005010612|MPT|MALLOUPAS & PAPACOSTAS PCL AT XCYS|CYP|EUR|XCYS|425|false|64656|1|15000|XCYS
CY0003100712|PES|PHILOKTIMATIKI PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|92593|24|15000|XCYS
CY0006310615|PHL|PETROLINA HOLDINGS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|13393|2|15000|XCYS
CY0005730714|PND|PANDORA INVESTMENT PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|222223|10|15000|XCYS
CY0006981316|PROP|AL PROCHOICE GROUP PLC AT XCYS|CYP|EUR|XCYS|425|false|15000000|1|15000|XCYS
CY0004460719|REG|REGALIA HOLDINGS & INVESTMENTS LTD AT XCYS|CYP|EUR|XCYS|425|false|15000000|1|15000|XCYS
CY0002150510|SAL|SALAMIS TOURS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|7937|18|15000|XCYS
CY0006380519|TOP|TOP KINISIS TRAVEL AT XCYS|CYP|EUR|XCYS|425|false|267858|1|15000|XCYS
CY0006091512|TSH|A TSOKKOS HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|166667|13|15000|XCYS
CY0004980716|UFI|UNIFAST FINANCE & INVESTMENTS PLC AT XCYS|CYP|EUR|XCYS|425|false|15000000|1|15000|XCYS
CY0006070219|UNI|UNIGROWTH INVESTMENTS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|416667|1|15000|XCYS
CY0001201215|VCW|VASSILIKO CEMENT WORKS LTD AT XCYS|CYP|EUR|XCYS|425|false|5435|2|15000|XCYS
CY0006800516|CHCH|CHARILAOU GROUP PLC AT XCYS|CYP|EUR|XCYS|425|false|7500000|1|15000|XCYS
GRS015003007|ALPHA|ALPHA SERVICES AND HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|238096|2|300000|XATH
GRS284183001|SPIR|HOUSE OF AGRICULTURE SPIROY SA AT XATH|GRC|EUR|XATH|426|false|60000|24|15000|XATH
GRS373173004|AKRIT|AKRITAS SA AT XATH|GRC|EUR|XATH|425|false|24194|28|15000|XATH
GRS165063009|BIOKA|BIOKARPET SA AT XATH|GRC|EUR|XATH|425|false|10068|7|15000|XATH
GRS289103004|ALMY|ALUMIL ALUMINIUM INDUSTRY SA AT XATH|GRC|EUR|XATH|426|false|6977|2|15000|XATH
GRS147233001|IATR|ATHENS MEDICAL CENTER SA AT XATH|GRC|EUR|XATH|426|false|7854|4|15000|XATH
GRS433003019|ANDRO|ALPHA TRUST ANDROMEDA INVESTMENT TRUST SA AT XATH|GRC|EUR|XATH|425|false|1875|2|15000|XATH
GRS316007012|ANEPO|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|138889|1|15000|XATH
GRS316007004|ANEP|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|208334|1|15000|XATH
GRS316003003|ANEK|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|156250|3|15000|XATH
GRS404003006|ASCO|AS COMPANY AT XATH|GRC|EUR|XATH|426|false|6913|1|15000|XATH
GRS331043000|ASTAK|ALPHA ASTIKA AKINITA AE AT XATH|GRC|EUR|XATH|425|false|1658|6|15000|XATH
GRS340263003|ATEK|ATTICA PUBLICATIONS SA AT XATH|GRC|EUR|XATH|425|false|34723|34|15000|XATH
GRS337003008|OTOEL|AUTOHELLAS TOURIST AND TRADING SA AT XATH|GRC|EUR|XATH|427|false|10417|9|100000|XATH
GRS213213002|AVAX|AVAX SA AT XATH|GRC|EUR|XATH|427|false|27882|2|30000|XATH
GRS282183003|BELA|JUMBO SA AT XATH|GRC|EUR|XATH|428|false|14399|2|200000|XATH
GRS092103001|MPITR|BITROS SA AT XATH|GRC|EUR|XATH|425|false|21127|10|15000|XATH
GRS001003037|TATT|ATTICA BANK SA AT XATH|GRC|EUR|XATH|427|false|85911|6|15000|XATH
GRS004013009|TELL|BANK OF GREECE AT XATH|GRC|EUR|XATH|427|false|3192|5|60000|XATH
GRS014003032|TPEIR|PIRAEUS FINANCIAL HOLDINGS SA AT XATH|GRC|EUR|XATH|425|false|212766|1|300000|XATH
GRS110003001|MPK|BOUTARIS J & SONS HOLDINGS AT XATH|GRC|EUR|XATH|425|false|576924|1|15000|XATH
GRS110004009|MPP|JOHN BOUTAR PF PFD EUR0.60 AT XATH|GRC|EUR|XATH|425|false|263158|1|15000|XATH
GRS368313003|BYTE|BYTE COMPUTER SA AT XATH|GRC|EUR|XATH|426|false|4286|2|15000|XATH
GRS106003007|KAMP|REAL ESTATE DEVELOPMENT & SERVICES SA AT XATH|GRC|EUR|XATH|426|false|6466|5|15000|XATH
GRS413313008|CPI|CPI COMPUTER PERIPHERALS INTERNATIONAL AT XATH|GRC|EUR|XATH|425|false|20000|3|15000|XATH
GRS326003019|PLAKR|PLASTIKA KRITIS SA AT XATH|GRC|EUR|XATH|425|false|811|6|15000|XATH
GRS382073005|DAIOS|DAIOS PLASTICS SA AT XATH|GRC|EUR|XATH|425|false|4602|26|15000|XATH
GRS434003000|PPC|PUBLIC POWER CORP SA AT XATH|GRC|EUR|XATH|428|false|22372|2|200000|XATH
GRS449003003|CENTR|CENTRIC HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|47319|4|15000|XATH
GRS339003022|DION|DIONIC SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
GRS364253005|DOMIK|DOMIKI KRITIS SA AT XATH|GRC|EUR|XATH|426|false|19481|8|15000|XATH
GRS412503005|DROME|DROMEAS AT XATH|GRC|EUR|XATH|426|false|36586|5|15000|XATH
GRS392193009|DUR|DUROS SA AT XATH|GRC|EUR|XATH|425|false|46875|36|15000|XATH
GRS323003012|EUROB|EUROBANK ERGASIAS SERVICES AND HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|303031|5|300000|XATH
GRS222213001|EKTER|EKTER SA AT XATH|GRC|EUR|XATH|426|false|11628|2|15000|XATH
GRS329503007|ELGEK|ELGEKA SA AT XATH|GRC|EUR|XATH|426|false|30865|14|15000|XATH
GRS477003008|ELIN|ELINOIL HELLENIC PETROLEUM CO SA AT XATH|GRC|EUR|XATH|425|false|7773|3|15000|XATH
GRS397003005|ELTON|ELTON CHEMICALS AT XATH|GRC|EUR|XATH|426|false|8197|3|15000|XATH
GRS240003012|ELBE|ELVE SA AT XATH|GRC|EUR|XATH|425|false|2440|1|15000|XATH
GRS144003001|ATTICA|ATTICA HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|12712|3|15000|XATH
GRS045003001|EPIL|SELECTED TEXTILE INDUSTRIES ASSOCIATION SA AT XATH|GRC|EUR|XATH|425|false|59524|10|15000|XATH
GRS439003005|EUROC|EUROCONSULTANTS SA AT XATH|GRC|EUR|XATH|425|false|24591|2|15000|XATH
GRS277023008|EUPIC|EUROPEAN RELIANCE GENERAL INSURANCE CO SA AT XATH|GRC|EUR|XATH|426|false|5120|2|30000|XATH
GRS385113006|EVROF|EVROFARMA SA AT XATH|GRC|EUR|XATH|426|false|15625|21|15000|XATH
GRS395363005|EXAE|HELLENIC EXCHANGES HLDGS AT XATH|GRC|EUR|XATH|427|false|25095|2|100000|XATH
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|12316|2|100000|XATH
GRK014011008|MERKO|MERMEREN KOMBINAT AD PRILEP AT XATH|GRC|EUR|XATH|425|false|289|5|15000|XATH
GRS332073006|FIER|FIERATEX SA AT XATH|GRC|EUR|XATH|426|false|25685|10|15000|XATH
GRS387503006|NAKAS|PHILIPPOS NAKAS SA AT XATH|GRC|EUR|XATH|425|false|6579|6|15000|XATH
GRS259003002|FLEXO|FLEXOPACK SA AT XATH|GRC|EUR|XATH|425|false|2223|5|15000|XATH
GRS346003007|FRIGO|FRIGOGLASS SAIC AT XATH|GRC|EUR|XATH|426|false|83334|4|15000|XATH
GRS096003009|FOYRK|FOURLIS HLDG AT XATH|GRC|EUR|XATH|427|false|13423|2|60000|XATH
GRS182003004|AEGEK|AEGEK SA AT XATH|GRC|EUR|XATH|425|false|428572|1|15000|XATH
GRS137003000|GEBKA|GENERAL COMMERCIAL SA AT XATH|GRC|EUR|XATH|426|false|12000|7|15000|XATH
GRS350263000|HAIDE|HAIDEMENOS SA AT XATH|GRC|EUR|XATH|425|false|21583|10|15000|XATH
GRS281003004|ELHA|ELVALHALCOR SA AT XATH|GRC|EUR|XATH|427|false|14815|1|30000|XATH
GRS294003009|FFGRP|FF GROUP AT XATH|GRC|EUR|XATH|425|false|3125|1|15000|XATH
GRS191213008|ELLAKTOR|ELLAKTOR SA AT XATH|GRC|EUR|XATH|428|false|151516|4|200000|XATH
GRS298343005|ELPE|HELLENIC PETROLEUM HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|14881|2|100000|XATH
GRS145003000|GEKTERNA|GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA AT XATH|GRC|EUR|XATH|427|false|20367|2|200000|XATH
GRS148003015|INTEK|IDEAL HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|4066|2|15000|XATH
GRS372003004|IKTIN|IKTINOS HELLAS SA AT XATH|GRC|EUR|XATH|427|false|38462|3|30000|XATH
GRS475003018|ILYDA|ILYDA SA AT XATH|GRC|EUR|XATH|426|false|9647|4|15000|XATH
GRS432003028|INKAT|INTRACOM SA TECHNICAL & STEEL CONSTRUCTIONS AT XATH|GRC|EUR|XATH|426|false|6727|2|15000|XATH
GRS343313003|INLOT|INTRALOT SA-INTEGRATED LOTTERY SYSTEMS & SERVICES AT XATH|GRC|EUR|XATH|427|false|43479|8|30000|XATH
GRS087003000|INTRK|INTRACOM HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|16112|4|30000|XATH
GRS310003009|QUEST|QUEST HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|3062|3|60000|XATH
GRS247003007|INTET|INTERTECH SA AT XATH|GRC|EUR|XATH|426|false|16630|15|15000|XATH
GRS088003017|ELSTR|ELASTRON S.A. AT XATH|GRC|EUR|XATH|426|false|5953|2|15000|XATH
GRS120003009|KARE|KARELIA TOBACCO CO INC SA AT XATH|GRC|EUR|XATH|425|false|52|3|15000|XATH
GRS071003008|KERAL|KERAMIA-ALLATINI SA REAL ESTATE MANAGEMENT & HOLDING CO AT XATH|GRC|EUR|XATH|425|false|0|1|15000|XATH
GRS070003009|KEKR|KEKROPS SA AT XATH|GRC|EUR|XATH|427|false|7912|10|15000|XATH
GRS438003006|KEPEN|FLOUR MILLS KEPENOS SA AT XATH|GRC|EUR|XATH|425|false|5000|6|15000|XATH
GRS474003001|KLM|I KLOUKINAS-I LAPPAS SA AT XATH|GRC|EUR|XATH|426|false|21552|5|15000|XATH
GRS384003000|KORDE|KORDELLOS CH BROS SA AT XATH|GRC|EUR|XATH|426|false|30613|9|15000|XATH
GRS224003004|KREKA|KRE.KA SA AT XATH|GRC|EUR|XATH|425|false|88236|55|15000|XATH
GRS469003024|KRI|KRI-KRI MILK INDUSTRY SA AT XATH|GRC|EUR|XATH|426|false|7076|4|60000|XATH
GRS315003004|KMOL|KARAMOLEGOS BAKERY SA AT XATH|GRC|EUR|XATH|425|false|4659|1|15000|XATH
GRS295003008|KYRI|KIRIAKOULIS SHIPPING SA AT XATH|GRC|EUR|XATH|426|false|11030|7|15000|XATH
GRS128003001|LAMPS|LAMPSA HOTEL CO AT XATH|GRC|EUR|XATH|425|false|715|4|15000|XATH
GRS047063003|LANAC|LANAKAM SA AT XATH|GRC|EUR|XATH|425|false|13275|7|15000|XATH
GRS354003006|KTILA|KTIMA KOSTAS LAZARIDIS SA AT XATH|GRC|EUR|XATH|425|false|7895|7|15000|XATH
GRS090003005|LEBEK|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|39474|34|15000|XATH
GRS090004003|LEBEP|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|44118|36|15000|XATH
GRS446003014|LIVAN|LIVANIS PUBLISHING ORGANIZATION SA AT XATH|GRC|EUR|XATH|425|false|78948|45|15000|XATH
GRS245213004|LAMDA|LAMDA DEVELOPMENT SA AT XATH|GRC|EUR|XATH|428|false|27435|2|200000|XATH
GRS117123000|KYLO|LOULIS MILLS SA AT XATH|GRC|EUR|XATH|425|false|6049|3|15000|XATH
GRS246073001|LAVI|LAVIPHARM SA AT XATH|GRC|EUR|XATH|425|false|21127|2|15000|XATH
GRS250073004|ELBIO|ELVIEMEK LAND DEVELOPMENT - LOGISTICS PARKS - ENERGY - RECYCLING SA AT XATH|GRC|EUR|XATH|425|false|5770|1|15000|XATH
GRS208303008|LYK|INFORM P LYKOS HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|9678|5|15000|XATH
GRS461003006|LOGISMOS|LOGISMOS INFORMATION SYSTEMS AT XATH|GRC|EUR|XATH|425|false|13393|3|15000|XATH
GRS375183001|MODA|N VARVERIS-MODA BAGNO SA AT XATH|GRC|EUR|XATH|425|false|24794|4|15000|XATH
GRS424003002|MEDIC|MEDICON HELLAS SA AT XATH|GRC|EUR|XATH|426|false|3081|12|15000|XATH
GRS319103008|MEVA|MEVACO SA AT XATH|GRC|EUR|XATH|426|false|6945|9|15000|XATH
GRS422003004|MLS|MLS INNOVATION INC AT XATH|GRC|EUR|XATH|427|false|26316|1|15000|XATH
GRS426003000|MOH|MOTOR OIL HELLAS CORINTH REFINERIES SA AT XATH|GRC|EUR|XATH|428|false|13423|2|200000|XATH
GRS314003005|MIG|MARFIN INVESTMENT GROUP HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|1666667|2|60000|XATH
GRS237003009|MIN|MINERVA KNITWEAR SA AT XATH|GRC|EUR|XATH|425|false|22223|15|15000|XATH
GRS393503008|MYTIL|MYTILINEOS SA AT XATH|GRC|EUR|XATH|428|false|12772|1|200000|XATH
GRS054003009|MOYZK|EL D MOUZAKIS INDUSTRIAL COMMERCIAL INVESTING AND CONSULTING COMPANY SA AT XATH|GRC|EUR|XATH|426|false|23292|12|15000|XATH
GRS265003004|NAYP|NAFPAKTOS TEXTILE INDUSTRY SA AT XATH|GRC|EUR|XATH|425|false|13514|4|15000|XATH
GRS003003035|ETE|NATIONAL BANK OF GREECE SA AT XATH|GRC|EUR|XATH|429|false|94251|3|300000|XATH
GRS111003026|NIKAS|PG NIKAS SA AT XATH|GRC|EUR|XATH|425|false|12196|5|15000|XATH
GRS470003013|PPA|PIRAEUS PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|427|false|3429|2|60000|XATH
GRS427003009|OLTH|THESSALONIKI PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|426|false|1172|4|30000|XATH
GRS403003007|OLYMP|TECHNICAL OLYMPIC SA AT XATH|GRC|EUR|XATH|427|false|17689|11|30000|XATH
GRS419003009|OPAP|OPAP SA AT XATH|GRC|EUR|XATH|428|false|22901|1|300000|XATH
GRS260333000|HTO|HELLENIC TELECOMMUNICATIONS ORGANIZATION SA AT XATH|GRC|EUR|XATH|429|false|17794|3|300000|XATH
GRS275073005|PAIR|PAIRIS SA AT XATH|GRC|EUR|XATH|426|false|13889|8|15000|XATH
GRS095003000|PROFK|PIPE WORKS L. GIRAKIAN PROFIL SA AT XATH|GRC|EUR|XATH|426|false|5085|2|15000|XATH
GRS320313000|PLAIS|PLAISIO COMPUTERS SA AT XATH|GRC|EUR|XATH|426|false|3704|3|15000|XATH
GRS472003011|PROF|PROFILE SYSTEMS & SOFTWARE SA AT XATH|GRC|EUR|XATH|426|false|4546|2|30000|XATH
GRS184003002|PRD|PROODEFTIKI TECHNICAL CO S.A. AT XATH|GRC|EUR|XATH|425|false|43860|11|15000|XATH
GRS345503007|PETRO|PETROS PETROPOULOS AEBE AT XATH|GRC|EUR|XATH|426|false|4000|2|30000|XATH
GRS396003006|QUAL|QUALITY & RELIABILITY SA AT XATH|GRC|EUR|XATH|426|false|32609|6|15000|XATH
GRS473003002|REVOIL|REVOIL SA AT XATH|GRC|EUR|XATH|426|false|11539|5|15000|XATH
GRS118003003|KYSA|FLOUR MILLS C. SARANTOPOULOS FLOUR MILLS AT XATH|GRC|EUR|XATH|425|false|9804|14|15000|XATH
GRS156203002|SATOK|SATO OFFICE AND HOUSEWARE SUPPLIES SA AT XATH|GRC|EUR|XATH|425|false|189874|11|15000|XATH
GRS402003008|SPACE|SPACE HELLAS SA AT XATH|GRC|EUR|XATH|426|false|1519|8|15000|XATH
GRS204003008|SAR|SARANTIS SA AT XATH|GRC|EUR|XATH|427|false|6780|3|60000|XATH
GRS254183007|GED|GE DIMITRIOU COMMERCIAL CO SA AT XATH|GRC|EUR|XATH|425|false|1200000|1|15000|XATH
GRS239003007|PLAT|THRACE PLASTICS HOLDING AND CO AT XATH|GRC|EUR|XATH|427|false|9119|2|60000|XATH
GRS059064006|AAAP|TRIA ALFA SA AT XATH|GRC|EUR|XATH|425|false|4214|48|15000|XATH
GRS059063008|AAAK|TRIA ALFA SA AT XATH|GRC|EUR|XATH|425|false|1547|1|15000|XATH
GRS428003008|EYAPS|THESSALONIKI WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|426|false|3172|3|15000|XATH
GRS301003000|VARG|VARANGIS SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
GRS084003011|BIOSK|UNIBIOS HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|21803|4|15000|XATH
GRS124153008|VIS|VIS CONTAINER MANUFACTURING CO AT XATH|GRC|EUR|XATH|425|false|15000|29|15000|XATH
GRS407183003|VOSYS|VOGIATZOGLOU SYSTEMS SA AT XATH|GRC|EUR|XATH|425|false|7353|5|15000|XATH
GRS344003009|VARNH|VARVARESSOS SA EUROPEAN SPINNING MILLS AT XATH|GRC|EUR|XATH|425|false|40323|32|15000|XATH
GRS135003002|BIOT|BIOTER SA AT XATH|GRC|EUR|XATH|425|false|28038|4|15000|XATH
GRS131003006|XYLEK|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|425|false|58140|2|15000|XATH
GRS131004004|XYLEP|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|425|false|48702|20|15000|XATH
GRS249003005|YALCO|YALCO-SOCRATES D KONSTANTINOU & SON SA AT XATH|GRC|EUR|XATH|425|false|125000|17|15000|XATH
US92189F7261|VEFU|VANECK BIOTECH ETF AT XBER|DEU|EUR|XBER|430|false|6715|100|1000000|BERB
US46434G8226|018K|ISHARES MSCI JAPAN ETF AT XBER|DEU|EUR|XBER|430|false|17121|1|1000000|BERB
US46434G8143|018F|ISHARES MSCI MALAYSIA ETF AT XBER|DEU|EUR|XBER|430|false|46009|1|1000000|BERB
US4642867729|ISVC|ISHARES MSCI SOUTH KOREA ETF AT XBER|DEU|EUR|XBER|430|false|14895|63|1000000|BERB
US4642864007|ISVI|ISHARES MSCI BRAZIL ETF AT XBER|DEU|EUR|XBER|430|false|39573|68|1000000|BERB
US4642876977|ISQH|ISHS DJ US UTILS US UTILITIES ETF AT XBER|DEU|EUR|XBER|430|false|13407|1|1000000|BERB
US4642875078|ISQJ|ISHARES CORE S&P MID-CAP ETF AT XBER|DEU|EUR|XBER|430|false|4133|1|1000000|BERB
US4642878049|ISQK|ISHARES CORE S&P SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|10140|1|1000000|BERB
US46434G7806|ISV0|ISHARES MSCI SINGAPORE ETF AT XBER|DEU|EUR|XBER|430|false|53425|1|1000000|BERB
US4642877967|ISQD|ISHARES U.S. ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|33080|61|1000000|BERB
US4642877884|ISQE|ISHS DOW JNS US FI US FINANCIAL ETF AT XBER|DEU|EUR|XBER|430|false|12760|1|1000000|BERB
US4642877629|ISQF|ISHARES U.S. HEALTHCARE ETF AT XBER|DEU|EUR|XBER|430|false|4055|44|1000000|BERB
US4642877397|ISQG|ISHARES U.S. REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|10476|1|1000000|BERB
US4642877215|ISQB|ISHARES TST DJ TEC DOW JONES US TECHNOLOGY SECTOR IDX AT XBER|DEU|EUR|XBER|430|false|10589|1|1000000|BERB
US4642877132|ISQC|ISHARES US TELECOMMUNICATIONS ETF AT XBER|DEU|EUR|XBER|430|false|35619|1|1000000|BERB
PTBCP0AM0015|BCP|BANCO COMERCIAL PORTUGUES SA AT XLIS|PRT|EUR|XLIS|428|false|1829269|2|300000|XLIS
PTCFN0AE0003|CFN|COFINA SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|62500|2|15000|XLIS
PTCOR0AE0006|COR|CORTICEIRA AMORIM SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|18868|2|200000|XLIS
PTEDP0AM0009|EDP|EDP - ENERGIAS DE PORTUGAL SA AT XLIS|PRT|EUR|XLIS|429|false|145090|2|650000|XLIS
PTESO0AM0000|ESON|ESTORIL SOL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|2522|13|15000|XLIS
PTGPA0AP0007|GPA|IMOBILIARIA CONSTRUTORA GRAO-PARA SA AT XLIS|PRT|EUR|XLIS|425|false|57693|1|15000|XLIS
PTIBS0AM0008|IBS|IBERSOL SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|11719|2|60000|XLIS
PTINA0AP0008|INA|INAPA - INVESTIMENTOS PARTICIPACOES E GESTAO SA AT XLIS|PRT|EUR|XLIS|425|false|612245|2|15000|XLIS
PTIPR0AM0000|IPR|IMPRESA SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|60729|3|15000|XLIS
PTJMT0AE0001|JMT|JERONIMO MARTINS SGPS SA AT XLIS|PRT|EUR|XLIS|429|false|18666|2|400000|XLIS
PTLIG0AE0002|LIG|LISGRAFICA IMPRESSO & ARTES AT XLIS|PRT|EUR|XLIS|425|false|2727273|1|15000|XLIS
PTGMC0AM0003|MCP|GRUPO MEDIA CAPITAL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|11112|40|15000|XLIS
PTMEN0AE0005|EGL|MOTA-ENGIL SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|156129|3|200000|XLIS
PTNBA0AM0006|NBA|NOVABASE SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|5435|4|30000|XLIS
PTORE0AM0002|ORE|SOCIEDADE COMERCIAL OREY ANTUNES SA AT XLIS|PRT|EUR|XLIS|425|false|201343|1|15000|XLIS
PTPAD0AM0007|GLINT|GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA AT XLIS|PRT|EUR|XLIS|425|false|53957|6|15000|XLIS
PTPTI0AM0006|NVG|NAVIGATOR CO SA/THE AT XLIS|PRT|EUR|XLIS|428|false|91020|3|300000|XLIS
PTPTC0AM0009|PHR|PHAROL SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|682594|7|60000|XLIS
PTZON0AM0006|NOS|NOS SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|88184|3|300000|XLIS
PTRED0AP0010|RED|REDITUS-SOG.GEST.PART.SOCIAIS AT XLIS|PRT|EUR|XLIS|425|false|491804|1|15000|XLIS
PTSCT0AP0018|SCT|TOYOTA CAETANO PORTUGAL SA AT XLIS|PRT|EUR|XLIS|425|false|5068|16|15000|XLIS
PTSEM0AM0004|SEM|SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO AT XLIS|PRT|EUR|XLIS|427|false|17153|2|200000|XLIS
PTSNC0AM0006|SNC|SONAECOM SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|8876|5|15000|XLIS
PTSON0AM0001|SON|SONAE SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|194364|2|200000|XLIS
PTVAA0AM0019|VAF|VAA VISTA ALEGRE ATLANTIS SGPS AT XLIS|PRT|EUR|XLIS|425|false|14852|3|15000|XLIS
PTCDU0AE0003|CDU|CONDURIL ENGENHARIA SA AT XLIS|PRT|EUR|XLIS|425|false|556|1|15000|ENXL
PTCPA0AP0006|CPA|COPAM-CIA PORTUGUESA DE AMIDOS SA AT XLIS|PRT|EUR|XLIS|425|false|1443|1|15000|ENXL
PTCUR0AP0000|CUR|AGUAS DA CURIA SA SOC DAS AT XLIS|PRT|EUR|XLIS|425|false|12821|1|15000|ENXL
PTFCP0AM0008|FCP|FUTEBOL CLUBE DO PORTO AT XLIS|PRT|EUR|XLIS|425|false|15385|14|15000|XLIS
PTLIT0AE0005|LIT|LITHO FORMAS SA AT XLIS|PRT|EUR|XLIS|425|false|16305|1|15000|ENXL
PTSCB0AM0001|SCB|SPORTING CLUBE DE BRAGA AT XLIS|PRT|EUR|XLIS|425|false|1389|39|15000|ENXL
PTSCP0AM0001|SCP|SPORTING CLUBE DE PORTUGAL - FUTEBOL SAD AT XLIS|PRT|EUR|XLIS|425|false|17858|10|15000|XLIS
PTSNG0AM0007|SNG|SONAGI SA AT XLIS|PRT|EUR|XLIS|425|false|3624|80|15000|ENXL
LU0136240974|UIM5|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|21336|58|1000000|XETA
LU0136242590|UIM3|UBS LUX FUND SOLUTIONS - FTSE AT XETR|DEU|EUR|XETR|430|false|11846|42|1000000|XETA
DE0005933956|EXW1|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|23387|1|1000000|XETA
IE0032523478|IBCX|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|7281|5|1000000|XAMS
IE00B66B5T26|PVR|PROVIDENCE RESOURCES PLC AT XLON|GBR|GBX|XLON|426|false|2035540|32|5020380|AIMX
JP3173500004|OBI|OBIC BUSINESS CONSULTANTS CO LTD AT XETR|DEU|EUR|XETR|425|false|1626|1|60000|
US46434G7723|018E|ISHARES MSCI TAIWAN ETF AT XBER|DEU|EUR|XBER|430|false|17074|76|1000000|BERB
IE0032523478|IBCX|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7282|3|1000000|ETFP
FI0009008080|ACG1V|ASPOCOMP GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|2219|2|15000|XHEL
FI0009000103|ALBAV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|425|false|422|2|15000|XHEL
FI0009001127|ALBBV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|426|false|846|2|30000|XHEL
FI0009009617|EQV1V|EQ OYJ AT XHEL|FIN|EUR|XHEL|427|false|2470|3|60000|XHEL
FI0009008098|DOV1V|DOVRE GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|21803|4|15000|XHEL
FI0009008072|ASPO|ASPO OYJ AT XHEL|FIN|EUR|XHEL|427|false|5455|3|60000|XHEL
FI0009006548|ATRAV|ATRIA OYJ AT XHEL|FIN|EUR|XHEL|427|false|5292|3|60000|XHEL
FI0009008403|BAS1V|BASWARE OYJ AT XHEL|FIN|EUR|XHEL|427|true|7068|3|200000|XHEL
FI0009005482|BIOBV|BIOHIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|16043|4|30000|XHEL
FI0009008452|WUF1V|WULFF-GROUP PLC AT XHEL|FIN|EUR|XHEL|426|false|3000|2|15000|XHEL
FI0009009377|CAPMAN|CAPMAN OYJ AT XHEL|FIN|EUR|XHEL|427|false|33727|2|100000|XHEL
FI4000476783|CTH1V|COMPONENTA OYJ AT XHEL|FIN|EUR|XHEL|430|false|4281|100|15000|XHEL
FI4000369947|CTY1S|CITYCON OYJ AT XHEL|FIN|EUR|XHEL|428|false|28071|2|200000|XHEL
FI0009010912|REG1V|REVENIO GROUP OYJ AT XHEL|FIN|EUR|XHEL|428|false|4067|6|200000|XHEL
FI0009007264|BITTI|BITTIUM OYJ AT XHEL|FIN|EUR|XHEL|427|false|19418|2|100000|XHEL
FI4000415252|ENEDO|ENEDO OYJ AT XHEL|FIN|EUR|XHEL|426|false|40872|8|15000|XHEL
FI0009900658|ELEAV|ELECSTER OYJ AT XHEL|FIN|EUR|XHEL|426|false|1808|6|15000|XHEL
FI0009007884|ELISA|ELISA OYJ AT XHEL|FIN|EUR|XHEL|429|false|9424|2|500000|XHEL
SE0000108656|ERIBR|TELEFONAKTIEBOLAGET LM ERICSSON AT XHEL|FIN|EUR|XHEL|430|false|64421|9|650000|XHEL
FI0009008650|ETTE|ETTEPLAN OYJ AT XHEL|FIN|EUR|XHEL|426|false|1765|3|30000|XHEL
FI0009007306|EXL1V|EXEL COMPOSITES OYJ AT XHEL|FIN|EUR|XHEL|427|false|7693|4|60000|XHEL
FI0009003230|FIA1S|FINNAIR OYJ AT XHEL|FIN|EUR|XHEL|429|false|462250|5|300000|XHEL
FI0009000400|FSKRS|FISKARS OYJ ABP AT XHEL|FIN|EUR|XHEL|427|false|4339|2|100000|XHEL
FI0009801310|FSC1V|F-SECURE OYJ AT XHEL|FIN|EUR|XHEL|427|false|13637|3|60000|XHEL
FI0009007132|FORTUM|FORTUM OYJ AT XHEL|FIN|EUR|XHEL|429|false|25116|1|650000|XHEL
FI0009006308|HKSAV|HKSCAN OYJ AT XHEL|FIN|EUR|XHEL|427|false|35503|3|60000|XHEL
FI0009900104|HONBS|HONKARAKENNE OYJ AT XHEL|FIN|EUR|XHEL|426|false|2028|6|15000|XHEL
FI0009000459|HUH1V|HUHTAMAKI OYJ AT XHEL|FIN|EUR|XHEL|429|false|8322|2|300000|XHEL
FI0009006407|ICP1V|INCAP OYJ AT XHEL|FIN|EUR|XHEL|427|false|869|3|60000|XHEL
FI0009800197|ILK1S|ILKKA-YHTYMA OYJ AT XHEL|FIN|EUR|XHEL|425|false|2728|4|15000|XHEL
FI0009800205|ILK2S|ILKKA-YHTYMA OYJ AT XHEL|FIN|EUR|XHEL|426|false|6303|4|30000|XHEL
FI0009900187|NLG1V|NURMINEN LOGISTICS OYJ AT XHEL|FIN|EUR|XHEL|426|false|8548|2|15000|XHEL
FI0009005870|KCR|KONECRANES OYJ AT XHEL|FIN|EUR|XHEL|429|false|8170|3|300000|XHEL
FI0009900237|KELAS|KESLA OYJ AT XHEL|FIN|EUR|XHEL|426|false|2397|5|15000|XHEL
FI0009007900|KESKOA|KESKO OYJ AT XHEL|FIN|EUR|XHEL|427|false|7921|1|200000|XHEL
FI0009000202|KESKOB|KESKO OYJ AT XHEL|FIN|EUR|XHEL|429|false|18410|2|500000|XHEL
FI0009004824|KEMIRA|KEMIRA OYJ AT XHEL|FIN|EUR|XHEL|428|false|22092|2|300000|XHEL
FI4000369657|GLA1V|GLASTON OYJ ABP AT XHEL|FIN|EUR|XHEL|426|false|26201|2|30000|XHEL
FI0009007546|KSLAV|KESKISUOMALAINEN OYJ AT XHEL|FIN|EUR|XHEL|426|false|932|3|15000|XHEL
FI0009010854|LAT1V|LASSILA & TIKANOJA OYJ AT XHEL|FIN|EUR|XHEL|427|false|15061|2|200000|XHEL
FI0009003503|APETIT|APETIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|2317|3|30000|XHEL
FI0009900385|MARAS|MARTELA OYJ AT XHEL|FIN|EUR|XHEL|426|false|5770|4|15000|XHEL
FI4000440664|NELES|NELES OYJ AT XHEL|FIN|EUR|XHEL|429|true|31835|3|400000|XHEL
FI0009007660|MEKKO|MARIMEKKO OYJ AT XHEL|FIN|EUR|XHEL|427|false|1327|2|100000|XHEL
FI0009000640|METSA|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|426|false|3087|4|30000|XHEL
FI0009000665|METSB|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|428|false|32486|2|300000|XHEL
FI4000297767|NDA FI|NORDEA BANK ABP AT XHEL|FIN|EUR|XHEL|430|false|60320|2|650000|XHEL
FI0009800296|REKA|REKA INDUSTRIAL OYJ AT XHEL|FIN|EUR|XHEL|426|false|3866|6|15000|XHEL
FI0009000681|NOKIA|NOKIA OYJ AT XHEL|FIN|EUR|XHEL|430|false|125823|2|650000|XHEL
FI0009005318|TYRES|NOKIAN RENKAAT OYJ AT XHEL|FIN|EUR|XHEL|429|false|15442|2|500000|XHEL
FI0009900401|OLVAS|OLVI OYJ AT XHEL|FIN|EUR|XHEL|427|false|1200|1|60000|XHEL
FI0009002422|OUT1V|OUTOKUMPU OYJ AT XHEL|FIN|EUR|XHEL|429|false|47559|2|300000|XHEL
FI0009900468|PUMU|PUNAMUSTA MEDIA OYJ AT XHEL|FIN|EUR|XHEL|425|false|2703|2|15000|XHEL
FI0009800379|PNA1V|PANOSTAJA OYJ AT XHEL|FIN|EUR|XHEL|426|false|20054|3|15000|XHEL
FI0009005078|PON1V|PONSSE OYJ AT XHEL|FIN|EUR|XHEL|427|false|1441|4|60000|XHEL
FI0009008668|QPR1V|QPR SOFTWARE OYJ AT XHEL|FIN|EUR|XHEL|426|false|8671|5|15000|XHEL
FI0009800395|RAIKV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|426|false|4560|3|15000|XHEL
FI0009002943|RAIVV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|427|true|30258|2|100000|XHEL
FI0009007355|RAP1V|RAPALA VMC OYJ AT XHEL|FIN|EUR|XHEL|426|false|3513|3|30000|XHEL
FI0009800098|AFAGR|AFARAK GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|223881|3|30000|XHEL
FI0009004741|RAUTE|RAUTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|1493|2|30000|XHEL
FI4000390885|TRH1V|TRAINERS HOUSE OYJ AT XHEL|FIN|EUR|XHEL|426|false|18204|5|15000|XHEL
FI0009003305|SAMPO|SAMPO OYJ AT XHEL|FIN|EUR|XHEL|429|false|14746|1|650000|XHEL
FI0009012793|SOPRA|SOPRANO OYJ AT XHEL|FIN|EUR|XHEL|426|false|41667|5|15000|XHEL
FI0009008270|SSH1V|SSH COMMUNICATIONS SECURITY OYJ AT XHEL|FIN|EUR|XHEL|426|false|19868|3|60000|XHEL
FI0009900559|INVEST|INVESTORS HOUSE OYJ AT XHEL|FIN|EUR|XHEL|426|false|2095|2|15000|XHEL
FI0009000251|STOCKA|STOCKMANN OYJ ABP AT XHEL|FIN|EUR|XHEL|427|false|30550|4|60000|XHEL
FI0009005953|STEAV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|426|false|3439|3|60000|XHEL
FI0009005961|STERV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|429|false|29842|2|500000|XHEL
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|6608|2|30000|XHEL
FI0009010862|SUY1V|SUOMINEN OYJ AT XHEL|FIN|EUR|XHEL|427|false|11812|3|60000|XHEL
FI0009007694|SAA1V|SANOMA OYJ AT XHEL|FIN|EUR|XHEL|427|false|15038|2|200000|XHEL
FI0009007983|DIGIA|DIGIA OYJ AT XHEL|FIN|EUR|XHEL|427|false|7895|4|60000|XHEL
FI0009010227|TEM1V|TECNOTREE OYJ AT XHEL|FIN|EUR|XHEL|427|false|46013|2|60000|XHEL
FI0009000277|TIETO|TIETOEVRY OYJ AT XHEL|FIN|EUR|XHEL|428|false|11062|1|300000|XHEL
FI0009008007|DIGIGR|DIGITALIST GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|436047|2|15000|XHEL
FI0009007637|IFA1V|INNOFACTOR OYJ AT XHEL|FIN|EUR|XHEL|426|false|21127|1|30000|XHEL
SE0000667925|TELIA1|TELIA CO AB AT XHEL|FIN|EUR|XHEL|430|false|183409|3|650000|XHEL
FI0009007728|TLT1V|TELESTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|5475|3|30000|XHEL
FI0009900583|TULAV|TULIKIVI OYJ AT XHEL|FIN|EUR|XHEL|426|false|27174|2|15000|XHEL
FI0009800551|SAGCV|SAGA FURS OYJ AT XHEL|FIN|EUR|XHEL|426|false|1210|4|15000|XHEL
FI0009002158|UPONOR|UPONOR OYJ AT XHEL|FIN|EUR|XHEL|428|false|9892|2|200000|XHEL
FI0009005987|UPM|UPM-KYMMENE OYJ AT XHEL|FIN|EUR|XHEL|429|false|18673|1|650000|XHEL
FI0009900682|VAIAS|VAISALA OYJ AT XHEL|FIN|EUR|XHEL|427|false|2088|3|100000|XHEL
FI0009005250|VIK1V|VIKING LINE ABP AT XHEL|FIN|EUR|XHEL|426|false|1215|2|15000|XHEL
FI0009003727|WRT1V|WARTSILA OYJ ABP AT XHEL|FIN|EUR|XHEL|429|false|39402|2|500000|XHEL
FI0009900724|BOREO|BOREO OYJ AT XHEL|FIN|EUR|XHEL|426|false|250|3|15000|XHEL
FI0009800643|YIT|YIT OYJ AT XHEL|FIN|EUR|XHEL|428|false|42141|2|200000|XHEL
IT0001207098|ACE|ACEA SPA AT MTAA|ITA|EUR|MTAA|428|false|17412|2|300000|MTAA
IT0001469953|SOF|SOFTLAB SPA AT MTAA|ITA|EUR|MTAA|426|false|10910|4|30000|MTAA
IT0001382024|ACS|ACSM - AGAM SPA AT MTAA|ITA|EUR|MTAA|426|false|12659|2|30000|MTAA
IT0003198790|FKR|FALCK RENEWABLES SPA AT MTAA|ITA|EUR|MTAA|428|false|34463|1|300000|MTAA
IT0005349052|RST|RESTART SIIQ SPA AT MTAA|ITA|EUR|MTAA|426|false|84508|9|30000|MTAA
IT0001233417|A2A|A2A SPA AT MTAA|ITA|EUR|MTAA|429|false|244275|2|400000|MTAH
IT0003027817|IRE|IREN SPA AT MTAA|ITA|EUR|MTAA|428|false|116914|2|300000|MTAA
IT0001137345|AGL|AUTOGRILL SPA AT MTAA|ITA|EUR|MTAA|429|false|44978|3|300000|MTAH
IT0001477402|XPR|EXPRIVIA SPA AT MTAA|ITA|EUR|MTAA|426|false|14355|1|30000|MTAA
IT0004056880|AMP|AMPLIFON SPA AT MTAA|ITA|EUR|MTAA|429|false|10013|3|400000|MTAA
IT0004720733|ARN|ALERION CLEANPOWER SPA AT MTAA|ITA|EUR|MTAA|427|false|2235|2|60000|MTAA
IT0001008876|ASR|AS ROMA SPA AT MTAA|ITA|EUR|MTAA|427|false|334449|5|100000|MTAA
IT0000084043|AUTME|AUTOSTRADE MERIDIONALI SPA AT MTAA|ITA|EUR|MTAA|426|false|567|4|15000|MTAA
IT0003506190|ATL|ATLANTIA SPA AT MTAA|ITA|EUR|MTAA|429|false|29003|2|500000|MTAH
IT0003261697|AZM|AZIMUT HOLDING SPA AT MTAA|ITA|EUR|MTAA|429|false|15534|2|400000|MTAH
IT0001033700|BAN|BASICNET SPA AT MTAA|ITA|EUR|MTAA|427|false|10658|3|60000|MTAA
IT0001223277|BE|BEGHELLI SPA AT MTAA|ITA|EUR|MTAA|426|false|63560|3|30000|MTAA
IT0000088853|BFE|BANCA FINNAT EURAMERICA SPA AT MTAA|ITA|EUR|MTAA|426|false|111941|3|30000|MTAA
IT0000074077|BIM|BANCA INTERMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|427|false|1699717|3|60000|MTAA
IT0000072618|ISP|INTESA SANPAOLO SPA AT MTAA|ITA|EUR|MTAA|430|false|252428|2|650000|MTAH
IT0005218752|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|429|false|329598|10|300000|MTAH
IT0000784196|BPSO|BANCA POPOLARE DI SONDRIO SCPA AT MTAA|ITA|EUR|MTAA|428|false|52247|2|200000|MTAA
IT0005218380|BAMI|BANCO BPM SPA AT MTAA|ITA|EUR|MTAA|429|false|177747|2|500000|MTAH
IT0005252728|BRE|BREMBO SPA AT MTAA|ITA|EUR|MTAA|428|false|24450|2|300000|MTAA
IT0003217335|BO|BORGOSESIA SPA AT MTAA|ITA|EUR|MTAA|426|false|19481|3|15000|MTAA
IT0000066180|BRI|BRIOSCHI SVILUPPO IMMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|426|false|324676|7|30000|MTAA
IT0003097257|BSS|BIESSE SPA AT MTAA|ITA|EUR|MTAA|428|false|8606|2|200000|MTAA
IT0004412497|B|BASTOGI SPA AT MTAA|ITA|EUR|MTAA|426|false|20548|5|15000|MTAA
IT0001347308|BZU|BUZZI UNICEM SPA AT MTAA|ITA|EUR|MTAA|429|false|20747|2|400000|MTAH
IT0004329733|CAI|CAIRO COMMUNICATION SPA AT MTAA|ITA|EUR|MTAA|427|false|49262|2|100000|MTAA
IT0003127930|CALT|CALTAGIRONE SPA AT MTAA|ITA|EUR|MTAA|426|false|7937|3|30000|MTAA
IT0000784154|CASS|SOCIETA CATTOLICA DI ASSICURAZIONE SPA AT MTAA|ITA|EUR|MTAA|428|false|52357|2|300000|MTAA
IT0001431805|DEA|DEA CAPITAL SPA AT MTAA|ITA|EUR|MTAA|427|false|45732|3|60000|MTAH
IT0001472171|CED|CALTAGIRONE EDITORE SPA AT MTAA|ITA|EUR|MTAA|426|false|13514|2|15000|MTAA
NL0013995087|CEM|CEMENTIR HOLDING NV AT MTAA|ITA|EUR|MTAA|427|false|12316|2|100000|MTAA
IT0004942915|GEQ|GEQUITY SPA AT MTAA|ITA|EUR|MTAA|426|false|543479|3|15000|MTAA
IT0003389522|CIA|CIA IMMOBILIARE AZIONARIA AT MTAA|ITA|EUR|MTAA|426|false|205480|13|15000|MTAA
IT0005117848|CLE|CLASS EDITORI SPA AT MTAA|ITA|EUR|MTAA|426|false|172414|4|15000|MTAA
IT0003023980|CLI|CENTRALE DEL LATTE D'ITALIA AT MTAA|ITA|EUR|MTAA|426|false|4348|4|15000|MTAA
IT0001128047|CMB|CEMBRE SPA AT MTAA|ITA|EUR|MTAA|426|false|1835|2|60000|MTAA
IT0000070786|CIR|CIR SPA-COMPAGNIE INDUSTRIALI AT MTAA|ITA|EUR|MTAA|427|false|218103|5|100000|MTAA
NL0015435975|CPR|DAVIDE CAMPARI-MILANO NV AT MTAA|ITA|EUR|MTAA|429|false|35305|2|400000|MTAH
IT0005239360|UCG|UNICREDIT SPA AT MTAA|ITA|EUR|MTAA|430|false|47432|2|650000|MTAH
IT0005428195|CRG|BANCA CARIGE SPA AT MTAA|ITA|EUR|MTAA|430|false|19478|11|15000|MTAA
IT0005428203|CRGR|BANCA CARIGE SPA AT MTAA|ITA|EUR|MTAA|425|false|298|1|15000|MTAA
IT0001127874|CSP|CSP INTERNATIONAL FASHION GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|39474|2|15000|MTAA
IT0004053440|DAL|DATALOGIC SPA AT MTAA|ITA|EUR|MTAA|428|false|14085|3|200000|MTAA
IT0000076502|DAN|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|427|false|7752|2|200000|MTAA
IT0000076486|DANR|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|427|false|11601|3|200000|MTAA
IT0001479523|BEST|BE SHAPING THE FUTURE SPA AT MTAA|ITA|EUR|MTAA|427|false|23623|2|60000|MTAA
IT0001041000|BDB|BANCO DI DESIO E DELLA BRIANZA SPA AT MTAA|ITA|EUR|MTAA|426|false|9524|2|30000|MTAA
IT0001469995|DIB|DIGITAL BROS SPA AT MTAA|ITA|EUR|MTAA|428|false|6859|4|200000|MTAA
FR0007056841|DJE|LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3203|6|1000000|ETFP
IT0003115950|DLG|DE' LONGHI SPA AT MTAA|ITA|EUR|MTAA|428|false|10715|2|300000|MTAA
IT0004819030|NTW|NETWEEK SPA AT MTAA|ITA|EUR|MTAA|426|false|579151|8|30000|MTAA
IT0000066016|MON|MONRIF SPA AT MTAA|ITA|EUR|MTAA|426|false|200535|6|15000|MTAA
IT0003372205|EDNR|EDISON SPA AT MTAA|ITA|EUR|MTAA|426|false|37975|2|60000|MTAA
IT0005453250|ELN|EL.EN. SPA AT MTAA|ITA|EUR|MTAA|430|false|1073|2|15000|MTAA
IT0001237053|EM|EMAK SPA AT MTAA|ITA|EUR|MTAA|427|false|30992|5|60000|MTAA
IT0003121677|CE|CREDITO EMILIANO SPA AT MTAA|ITA|EUR|MTAA|427|false|32787|2|200000|MTAA
IT0000066123|BPE|BPER BANCA AT MTAA|ITA|EUR|MTAA|429|false|206612|2|400000|MTAH
IT0003128367|ENEL|ENEL SPA AT MTAA|ITA|EUR|MTAA|430|false|95434|2|650000|MTAH
IT0003132476|ENI|ENI SPA AT MTAA|ITA|EUR|MTAA|430|false|48983|2|650000|MTAH
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3029|4|1000000|ETFP
IT0001157020|ERG|ERG SPA AT MTAA|ITA|EUR|MTAA|428|false|11710|2|300000|MTAA
FR0010010827|ETFMIB|LYXOR FTSE MIB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|37496|3|1000000|ETFP
IE0008471009|EUE|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT MTAA|ITA|EUR|MTAA|430|false|23034|4|1000000|ETFP
IE0008470928|EUN|ISHARES STOXX EUROPE 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|25747|7|1000000|ETFP
IT0001498481|FDA|FIDIA SPA AT MTAA|ITA|EUR|MTAA|426|false|7713|7|15000|MTAA
IT0005013013|LVEN|LVENTURE GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|35715|8|15000|MTAA
NL00150001Q9|STLA|STELLANTIS NV AT MTAA|ITA|EUR|MTAA|430|false|786|3|15000|MTAH
IT0003365613|FM|FIERA MILANO SPA AT MTAA|ITA|EUR|MTAA|427|false|59613|2|200000|MTAA
IT0000060886|FNM|FNM SPA AT MTAA|ITA|EUR|MTAA|427|false|97561|3|60000|MTAA
IT0004827447|US|UNIPOLSAI ASSICURAZIONI SPA AT MTAA|ITA|EUR|MTAA|428|false|117648|1|300000|MTAH
IT0005023038|GAB|GABETTI PROPERTY SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|427|false|30896|7|60000|MTAA
IT0000062072|G|ASSICURAZIONI GENERALI SPA AT MTAA|ITA|EUR|MTAA|429|false|34474|1|650000|MTAH
IT0003203947|GE|GEFRAN SPA AT MTAA|ITA|EUR|MTAA|426|false|5634|1|60000|MTAA
IT0001250932|HER|HERA SPA AT MTAA|ITA|EUR|MTAA|429|false|86356|2|300000|MTAA
IT0003188064|IF|BANCA IFIS SPA AT MTAA|ITA|EUR|MTAA|428|false|11218|3|200000|MTAA
IT0005108219|IGV|I GRANDI VIAGGI SPA AT MTAA|ITA|EUR|MTAA|426|false|29851|2|30000|MTAA
IT0001413837|IMS|IMMSI SPA AT MTAA|ITA|EUR|MTAA|427|false|134530|5|60000|MTAA
IT0001078911|IP|INTERPUMP GROUP SPA AT MTAA|ITA|EUR|MTAA|428|false|5259|1|300000|MTAA
IT0003865570|WBD|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|428|false|99010|2|200000|MTAH
IT0003865588|WBDR|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|426|false|2428|4|15000|MTAA
IT0001077780|IRC|IRCE SPA AT MTAA|ITA|EUR|MTAA|426|false|4886|4|15000|MTAA
IT0005253205|ITM|ITALMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|427|false|3106|2|100000|MTAA
IT0003057624|ITW|IT WAY SPA AT MTAA|ITA|EUR|MTAA|426|false|17242|4|30000|MTAA
IE0031442068|IUSA|ISHARES CORE S&P 500 UCITS ETF USD DIST AT MTAA|ITA|EUR|MTAA|430|false|24823|2|1000000|ETFP
IT0000336518|JUVE|JUVENTUS FOOTBALL CLUB SPA AT MTAA|ITA|EUR|MTAA|428|false|867053|4|300000|MTAA
IT0005283640|SERI|SERI INDUSTRIAL SPA AT MTAA|ITA|EUR|MTAA|427|false|11087|5|100000|MTAA
IT0001055521|LD|LA DORIA SPA AT MTAA|ITA|EUR|MTAA|427|false|6076|1|100000|MTAA
IT0000062957|MB|MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA AT MTAA|ITA|EUR|MTAA|429|false|48403|1|500000|MTAH
FR0007075494|MGT|LYXOR DJ GLOBAL TITANS 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|16841|13|1000000|ETFP
IT0001469383|MN|ARNOLDO MONDADORI EDITORE SPA AT MTAA|ITA|EUR|MTAA|427|false|45978|2|100000|MTAA
NL0015000N09|MFEB|MFE-MEDIAFOREUROPE NV AT MTAA|ITA|EUR|MTAA|428|false|236407|2|300000|MTAH
FR0007054358|MSE|LYXOR EURO STOXX 50 DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|23624|4|1000000|ETFP
IT0001447348|MIT|MITTEL SPA AT MTAA|ITA|EUR|MTAA|425|false|10000|3|15000|MTAA
IT0001447785|MTV|MONDO TV SPA AT MTAA|ITA|EUR|MTAA|427|false|153610|3|200000|MTAA
IT0001350625|OLI|OLIDATA SPA AT MTAA|ITA|EUR|MTAA|425|false|97403|1|15000|MTAA
IT0003056386|PINF|PININFARINA SPA AT MTAA|ITA|EUR|MTAA|426|false|31316|7|30000|MTAA
IT0003124663|PRI|PRIMA INDUSTRIE SPA AT MTAA|ITA|EUR|MTAA|427|false|3360|4|60000|MTAA
IT0001073045|PRO|BANCA PROFILO SPA AT MTAA|ITA|EUR|MTAA|427|false|281691|3|60000|MTAA
IT0003850929|PRT|ESPRINET SPA AT MTAA|ITA|EUR|MTAA|428|false|16261|3|200000|MTAA
IT0004724107|RAT|RATTI SPA AT MTAA|ITA|EUR|MTAA|426|false|17858|4|60000|MTAA
IT0004931496|RCS|RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|68260|4|60000|MTAA
IT0003828271|REC|RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA AT MTAA|ITA|EUR|MTAA|429|false|7660|2|400000|MTAH
IT0005282865|REY|REPLY SPA AT MTAA|ITA|EUR|MTAA|428|false|1925|2|300000|MTAA
IT0001402269|RN|RISANAMENTO SPA AT MTAA|ITA|EUR|MTAA|427|false|777605|4|100000|MTAA
IT0001042610|SAB|SABAF SPA AT MTAA|ITA|EUR|MTAA|426|false|2449|2|60000|MTAA
IT0001042297|ATH|AMBIENTHESIS SPA AT MTAA|ITA|EUR|MTAA|426|false|51503|2|60000|MTAA
IT0001029492|SG|SAES GETTERS SPA AT MTAA|ITA|EUR|MTAA|427|false|4320|2|100000|MTAA
IT0001037081|SGR|SAES GETTERS SPA AT MTAA|ITA|EUR|MTAA|426|false|3499|3|60000|MTAA
IT0000076536|SO|SOGEFI SPA AT MTAA|ITA|EUR|MTAA|427|false|47695|3|60000|MTAA
IT0005330516|NR|NEXT RE SIIQ SPA AT MTAA|ITA|EUR|MTAA|425|false|4238|3|15000|MTAA
IT0003856405|LDO|LEONARDO SPA AT MTAA|ITA|EUR|MTAA|429|false|73271|2|500000|MTAH
IT0004552359|IKG|INTEK GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|60241|3|30000|MTAA
IT0004552367|IKGR|INTEK GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|98040|9|60000|MTAA
IT0001206769|SOL|SOL SPA AT MTAA|ITA|EUR|MTAA|427|false|5113|3|100000|MTAA
IT0005252140|SPM|SAIPEM SPA AT MTAA|ITA|EUR|MTAA|429|false|203615|3|400000|MTAH
IT0005252165|SPMR|SAIPEM SPA AT MTAA|ITA|EUR|MTAA|425|false|442|1|15000|MTAA
IT0003153415|SRG|SNAM SPA AT MTAA|ITA|EUR|MTAA|429|false|98698|1|500000|MTAH
IT0003621783|SSL|SOCIETA SPORTIVA LAZIO SPA AT MTAA|ITA|EUR|MTAA|427|false|96154|6|100000|MTAA
NL0000226223|STM|STMICROELECTRONICS NV AT MTAA|ITA|EUR|MTAA|430|false|15235|3|650000|MTAH
IT0001424644|TAS|TAS TECNOLOGIA AVANZATA DEI SISTEMI SPA AT MTAA|ITA|EUR|MTAA|426|false|13699|1|30000|MTAA
LU0156801721|TEN|TENARIS SA AT MTAA|ITA|EUR|MTAA|429|false|46621|2|500000|MTAH
IT0005422768|TFI|TREVI - FINANZIARIA INDUSTRIALE SPA AT MTAA|ITA|EUR|MTAA|427|false|115208|9|100000|MTAA
IT0004513666|TIS|TISCALI SPA AT MTAA|ITA|EUR|MTAA|428|false|11976048|1|200000|MTAA
IT0003497168|TIT|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|429|false|1181475|2|500000|MTAH
IT0003497176|TITR|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|429|false|733856|3|300000|MTAH
IT0003007728|TOD|TOD'S SPA AT MTAA|ITA|EUR|MTAA|428|false|4485|3|200000|MTAH
IT0003242622|TRN|TERNA - RETE ELETTRICA NAZIONALE AT MTAA|ITA|EUR|MTAA|429|false|72908|2|500000|MTAH
IT0001454435|TXT|TXT E-SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|427|false|6473|4|60000|MTAA
IT0004810054|UNI|UNIPOL GRUPPO SPA AT MTAA|ITA|EUR|MTAA|429|false|60363|3|300000|MTAA
IT0003127898|VIA|VIANINI SPA AT MTAA|ITA|EUR|MTAA|425|false|13637|4|15000|MTAA
IT0005395071|ZUC|VINCENZO ZUCCHI SPA AT MTAA|ITA|EUR|MTAA|426|false|4412|4|15000|MTAA
TRAADELW91T1|ADEL.E|ADEL KALEMCILIK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|4066|5|231670|XIST
TRAAEFES91A9|AEFES.E|ANADOLU EFES BIRACILIK VE MALT SANAYII AS AT XIST|TUR|TRY|XIST|425|false|32225|1|1544470|XIST
TRAAFYON91F6|AFYON.E|AFYON CIMENTO SANAYI TAS AT XIST|TUR|TRY|XIST|425|false|39854|1|231670|XIST
TRAAGYOW91Q2|AGYO.E|ATAKULE GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|48821|1|231670|XIST
TRAAKBNK91N6|AKBNK.E|AKBANK TAS AT XIST|TUR|TRY|XIST|425|true|245968|1|3088940|XIST
TRAAKCNS91F3|AKCNS.E|AKCANSA CIMENTO AS AT XIST|TUR|TRY|XIST|425|false|7252|3|231670|XIST
TRAAKENR91L9|AKENR.E|AKENERJI ELEKTRIK URETIM AS AT XIST|TUR|TRY|XIST|425|false|83352|1|231670|XIST
TRAAKGRT91O5|AKGRT.E|AKSIGORTA AS AT XIST|TUR|TRY|XIST|425|false|16671|1|231670|XIST
TRAAKSAW91E1|AKSA.E|AKSA AKRILIK KIMYA SANAYII AS AT XIST|TUR|TRY|XIST|425|false|16866|1|926682|XIST
TRAALRSA91H2|ALCAR.E|ALARKO CARRIER SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|430|false|488|3|231670|XIST
TRAALCTL91H9|ALCTL.E|ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON AS AT XIST|TUR|TRY|XIST|425|false|20418|2|926682|XIST
TRAALKAW91D8|ALKA.E|ALKIM KAGIT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|8225|3|231670|XIST
TRAALKIM91E0|ALKIM.E|ALKIM ALKALI KIMYA AS AT XIST|TUR|TRY|XIST|425|false|7142|1|231670|XIST
TRAALYAG91A8|ALMAD.E|ALTINYAG KOMBINALARI AS AT XIST|TUR|TRY|XIST|425|false|89932|1|231670|XIST
TRAANHYT91O3|ANHYT.E|ANADOLU HAYAT EMEKLILIK AS AT XIST|TUR|TRY|XIST|425|false|9533|2|231670|XIST
TRAANSGR91O1|ANSGR.E|ANADOLU ANONIM TURK SIGORTA SIRKETI AT XIST|TUR|TRY|XIST|425|false|44746|1|463341|XIST
TRAARCLK91H5|ARCLK.E|ARCELIK AS AT XIST|TUR|TRY|XIST|425|true|17543|1|1544470|XIST
TRAARENA91U1|ARENA.E|ARENA BILGISAYAR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|10435|2|231670|XIST
TRAARSAN91B1|ARSAN.E|ARSAN TEKSTIL TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|36945|1|231670|XIST
TRAASELS91H2|ASELS.E|ASELSAN ELEKTRONIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|79940|1|3088940|XIST
TRAASUZU91H4|ASUZU.E|ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7458|3|463341|XIST
TRAATAYO91Q1|ATAGY.E|ATA GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|33920|2|231670|XIST
TRAATEKS91B5|ATEKS.E|AKIN TEKSTIL AS AT XIST|TUR|TRY|XIST|425|false|3463|5|231670|XIST
TRAATLAS91Q9|ATLAS.E|ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|114872|1|231670|XIST
TRAAVRSY91Q2|AVGYO.E|AVRASYA GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|50072|1|231670|XIST
TRAAYCES92K1|AYCES.E|ALTINYUNUS CESME TURISTIK TESISLER AS AT XIST|TUR|TRY|XIST|425|false|1989|9|231670|XIST
TRAAYENW91L0|AYEN.E|AYEN ENERJI AS AT XIST|TUR|TRY|XIST|425|false|15970|2|231670|XIST
TRAAYGAZ91E0|AYGAZ.E|AYGAZ AS AT XIST|TUR|TRY|XIST|425|false|11345|2|463341|XIST
TRABAGFS91E2|BAGFS.E|BAGFAS BANDIRMA GUBRE FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|false|9807|2|231670|XIST
TRABANVT92A9|BANVT.E|BANVIT BANDIRMA VITAMINLI YEM SANAYII AS AT XIST|TUR|TRY|XIST|425|false|1559|4|231670|XIST
TRABFREN91H5|BFREN.E|BOSCH FREN SISTEMLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|120|15|231670|XIST
TRABISAS91B7|RALYH.E|RAL YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|16101|1|231670|XIST
TRABJKAS91X6|BJKAS.E|BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|33260|1|231670|XIST
TRABOSSA91B5|BOSSA.E|BOSSA TICARET VE SANAYI ISLETMELERI TURK AS AT XIST|TUR|TRY|XIST|425|false|3834|5|231670|XIST
TRABRISA91E3|BRISA.E|BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|9274|2|463341|XIST
TRABRMEN91B4|BRMEN.E|BIRLIK MENSUCAT AS AT XIST|TUR|TRY|XIST|425|false|51007|5|231670|XIST
TRABRSAN91G8|BRSAN.E|BORUSAN MANNESMANN BORU SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|10467|2|463341|XIST
TRABRYAT91Q2|BRYAT.E|BORUSAN YATIRIM VE PAZARLAMA AS AT XIST|TUR|TRY|XIST|425|false|384|3|231670|XIST
TRABUCIM91F3|BUCIM.E|BURSA CIMENTO FABRIKASI AS AT XIST|TUR|TRY|XIST|425|false|40087|1|231670|XIST
TRACELHA91G1|CELHA.E|CELIK HALAT VE TEL SANAYII AT XIST|TUR|TRY|XIST|425|false|16490|1|231670|XIST
TRACEMTS91G6|CEMTS.E|CEMTAS CELIK MAKINA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7776|2|231670|XIST
TRACIMSA91F9|CIMSA.E|CIMSA CIMENTO SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|16035|2|926682|XIST
TRACLEBI91M5|CLEBI.E|CELEBI HAVA SERVISI AS AT XIST|TUR|TRY|XIST|425|false|2516|3|926682|XIST
TRACMBTN91F5|CMBTN.E|CIMBETON HAZIRBETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|647|5|231670|XIST
TRACMENT91F9|CMENT.E|IZMIR CIMENTO FABRIKASI TURK AS CIMENTAS AT XIST|TUR|TRY|XIST|425|false|4207|13|231670|XIST
TRADARDL91A3|DARDL.E|DARDANEL ONENTAS GIDA SANAYI A.S AT XIST|TUR|TRY|XIST|425|false|36550|1|231670|XIST
TRADERIM91B0|DERIM.E|DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|18599|2|231670|XIST
TREDESA00015|DESA.E|DESA DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|17045|2|231670|XIST
TRADEVAW91E2|DEVA.E|DEVA HOLDING AS AT XIST|TUR|TRY|XIST|425|false|8848|2|463341|XIST
TRADITAS91H8|DITAS.E|DITAS DOGAN YEDEK PARCA IMALAT VE TEKNIK AS AT XIST|TUR|TRY|XIST|425|false|5361|3|231670|XIST
TRADMSAS91E9|DMSAS.E|DEMISAS DOKUM EMAYE MAMULLERI SANAYI AS AT XIST|TUR|TRY|XIST|425|false|12764|2|231670|XIST
TRADMRYO91Q4|DZGYO.E|DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|54031|1|231670|XIST
TREDOTO00013|DOAS.E|DOGUS OTOMOTIV SERVIS VE TICARET AS AT XIST|TUR|TRY|XIST|425|true|11440|2|926682|XIST
TRADOBUR91D3|DOBUR.E|DOGAN BURDA DERGI YAYINCILIK VE PAZARLAMA AS AT XIST|TUR|TRY|XIST|425|false|1475|6|231670|XIST
TRADOGUB92F9|DOGUB.E|DOGUSAN BORU SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|33341|1|231670|XIST
TRADOHOL91Q8|DOHOL.E|DOGAN SIRKETLER GRUBU HOLDING AS AT XIST|TUR|TRY|XIST|425|false|182262|1|926682|XIST
TRADOKTS91G7|DOKTA.E|DOKTAS DOKUMCULUK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|4468|5|231670|XIST
TRADUROF91D4|DURDO.E|DURAN DOGAN BASIM VE AMBALAJ SANAYI A.S. AT XIST|TUR|TRY|XIST|425|false|7767|4|231670|XIST
TRAYASAS91E0|DYOBY.E|DYO BOYA FABRIKALARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|59049|1|926682|XIST
TRAECBYO91Q7|MTRYO.E|METRO YATIRIM ORTAKLIGI A.S. AT XIST|TUR|TRY|XIST|425|false|87068|1|231670|XIST
TRAECILC91E0|ECILC.E|EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|229839|1|3088940|XIST
TRAECZYT91Q5|ECZYT.E|ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|2935|3|231670|XIST
TRAEDIPW91B3|EDIP.E|EDIP GAYRIMENKUL YATIRIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|45566|1|231670|XIST
TRAEGEEN91H5|EGEEN.E|EGE ENDUSTRI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|319|12|926682|XIST
TRAEGPRO91E8|EGPRO.E|EGE PROFIL TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|4299|3|231670|XIST
TRAEGSER91F0|EGSER.E|EGE SERAMIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|9566|2|231670|XIST
TRAEMKEL91L6|EMKEL.E|EMEK ELEKTRIK ENDUSTRISI AS AT XIST|TUR|TRY|XIST|426|false|54461|1|231670|XIST
TREENKA00011|ENKAI.E|ENKA INSAAT VE SANAYI AS AT XIST|TUR|TRY|XIST|425|true|37248|1|926682|XIST
TRAERBOS91G8|ERBOS.E|ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1139|1|231670|XIST
TRAEREGL91G3|EREGL.E|EREGLI DEMIR VE CELIK FABRIKALARI TAS AT XIST|TUR|TRY|XIST|425|false|63023|1|3088940|XIST
TRAERSUW91A4|ERSU.E|ERSU MEYVE VE GIDA SANAYI AS AT XIST|TUR|TRY|XIST|425|false|20464|1|231670|XIST
TRAESCOM91U8|ESCOM.E|ESCORT TEKNOLOJI YATIRIM AS AT XIST|TUR|TRY|XIST|425|false|18907|1|231670|XIST
TREFBAH00019|FENER.E|FENERBAHCE FUTBOL AS AT XIST|TUR|TRY|XIST|425|false|4925|1|231670|XIST
TRAFFKRL91P0|QNBFL.E|QNB FINANS FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|1420|35|231670|XIST
TRAFINBN91N3|QNBFB.E|QNB FINANSBANK AS AT XIST|TUR|TRY|XIST|425|false|3315|12|231670|XIST
TRAISTMP91H7|FMIZP.E|FEDERAL-MOGUL IZMIT PISTON VE PIM URETIM TESISLERI AS AT XIST|TUR|TRY|XIST|425|false|1213|2|231670|XIST
TRAFRIGO91A8|FRIGO.E|FRIGO-PAK GIDA MADDELERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|38291|1|231670|XIST
TRAOTOSN91H6|FROTO.E|FORD OTOMOTIV SANAYI AS AT XIST|TUR|TRY|XIST|425|true|7213|1|3088940|XIST
TRAGARAN91N1|GARAN.E|TURKIYE GARANTI BANKASI AS AT XIST|TUR|TRY|XIST|425|false|237321|1|4633410|XIST
TRAAKFIN91P6|GARFA.E|GARANTI FAKTORING AS AT XIST|TUR|TRY|XIST|425|false|10325|3|231670|XIST
TRAGDKYO91Q1|INVEO.E|INVEO YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|5139|2|231670|XIST
TRAGENTS91C4|GENTS.E|GENTAS GENEL METAL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|430|false|39508|1|231670|XIST
TRAGOLTS91F0|GOLTS.E|GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A.S. AT XIST|TUR|TRY|XIST|425|false|3527|3|231670|XIST
TRAGOODY91E9|GOODY.E|GOODYEAR LASTIKLERI TAS AT XIST|TUR|TRY|XIST|425|false|57196|1|926682|XIST
TRAOSGYO91Q1|DGGYO.E|DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI A.S. AT XIST|TUR|TRY|XIST|425|false|13725|3|231670|XIST
TRAGRNYO91Q5|GRNYO.E|GARANTI YATIRIM ORTAKLIGI AT XIST|TUR|TRY|XIST|425|false|56487|1|231670|XIST
TRAGSDHO91Q9|GSDHO.E|GSD HOLDING AS AT XIST|TUR|TRY|XIST|425|false|201025|1|926682|XIST
TRAGUBRF91E2|GUBRF.E|GUBRE FABRIKALARI TAS AT XIST|TUR|TRY|XIST|425|false|1708|1|231670|XIST
TRAGUSGR91O3|TURSG.E|TURKIYE SIGORTA AS AT XIST|TUR|TRY|XIST|425|false|101070|1|926682|XIST
TRAHEKTS91E4|HEKTS.E|HEKTAS TICARET TAS AT XIST|TUR|TRY|XIST|425|false|38104|1|926682|XIST
TRAHURGZ91D9|HURGZ.E|HURRIYET GAZETECILIK VE MATBAACILIK AS AT XIST|TUR|TRY|XIST|425|false|76367|1|231670|XIST
TRAIHEVA91H5|IHEVA.E|IHLAS EV ALETLERI AT XIST|TUR|TRY|XIST|425|false|142393|1|231670|XIST
TRAIHLAS91D5|IHLAS.E|IHLAS HOLDING AS AT XIST|TUR|TRY|XIST|425|false|959274|1|926682|XIST
TREINDX00019|INDES.E|INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|430|false|16026|1|231670|XIST
TRAISATR91N6|ISATR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|false|1|1|231670|XIST
TRAISBTR91N4|ISBTR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|false|3|100|231670|XIST
TRAISCTR91N2|ISCTR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|true|233371|1|3088940|XIST
TRAISGEN91P9|ISFIN.E|IS FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|279543|1|1544470|XIST
TRAISGYO91Q3|ISGYO.E|IS GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|179864|1|926682|XIST
TRAISYAT91Q5|ISYAT.E|IS YATIRIM ORTAKLIGI ANONIM SIRKETI AT XIST|TUR|TRY|XIST|425|false|43674|1|231670|XIST
TRAIZMDC91G6|IZMDC.E|IZMIR DEMIR CELIK SANAYI AS AT XIST|TUR|TRY|XIST|425|false|56024|1|231670|XIST
TRAKAPLM91D7|KAPLM.E|KAPLAMIN AMBALAJ SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|3685|5|231670|XIST
TRAKARSN91H7|KARSN.E|KARSAN OTOMOTIV SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|36945|1|231670|XIST
TRAKARTN91D4|KARTN.E|KARTONSAN KARTON SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|5169|1|463341|XIST
TRAKCHOL91Q8|KCHOL.E|KOC HOLDING AS AT XIST|TUR|TRY|XIST|425|true|57788|1|3088940|XIST
TRAKENTW91A2|KENT.E|KENT GIDA MADDELERI SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|793|9|231670|XIST
TRAKERVT91A5|KERVT.E|KEREVITAS GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|59176|1|463341|XIST
TRAKLBMO91C0|DGNMO.E|DOGANLAR MOBILYA GRUBU IMALAT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|254320|1|926682|XIST
TRAKNFRT91A9|KNFRT.E|KONFRUT GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|30788|1|231670|XIST
TRAKONYA91F6|KONYA.E|KONYA CIMENTO SANAYII AS AT XIST|TUR|TRY|XIST|425|false|272|12|463341|XIST
TRAKORDS91B2|KORDS.E|KORDSA TEKNIK TEKSTIL AS AT XIST|TUR|TRY|XIST|425|false|15147|2|926682|XIST
TREKOZA00014|KOZAA.E|KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS AT XIST|TUR|TRY|XIST|430|false|6265|1|231670|XIST
TRAKRDMA91G3|KRDMA.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|13019|1|231670|XIST
TRAKRDMB91G1|KRDMB.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|13019|2|231670|XIST
TRAKRDMR91G7|KRDMD.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|true|153808|1|3088940|XIST
TRAKRSTL91A6|KRSTL.E|KRISTAL KOLA VE MESRUBAT SANAYI TICARET AS AT XIST|TUR|TRY|XIST|425|false|108275|2|926682|XIST
TRAKRTEK91B6|KRTEK.E|KARSU TEKSTIL SANAYII TICARET AS AT XIST|TUR|TRY|XIST|425|false|14811|2|231670|XIST
TRALOGOW91U2|LOGO.E|LOGO YAZILIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|45520|1|3088940|XIST
TRALUKSK91B7|LUKSK.E|LUKS KADIFE TICARET VE SANAYII AS AT XIST|TUR|TRY|XIST|425|false|2734|3|231670|XIST
TRAMAALT91K5|MAALT.E|MARMARIS ALTINYUNUS TURISTIK TESISLER AS AT XIST|TUR|TRY|XIST|425|false|465|8|231670|XIST
TRAMAKTK91H2|MAKTK.E|MAKINA TAKIM ENDUSTRISI AS AT XIST|TUR|TRY|XIST|425|false|44382|1|231670|XIST
TRAMERKO91A5|MERKO.E|MERKO GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|33099|1|231670|XIST
TREMETU00012|METUR.E|METEMTUR YATIRIM ENERJI TURIZM VE INSAAT ASA AT XIST|TUR|TRY|XIST|425|false|34695|1|231670|XIST
TREMGTI00012|MGROS.E|MIGROS TICARET AS AT XIST|TUR|TRY|XIST|425|false|43856|1|3088940|XIST
TRAMIPAZ91J8|MIPAZ.E|MILPA AT XIST|TUR|TRY|XIST|425|false|37554|1|231670|XIST
TRAMMART91K7|MARTI.E|MARTI OTEL ISLETMELERI AS AT XIST|TUR|TRY|XIST|425|false|73493|1|231670|XIST
TRAMNDRS91B0|MNDRS.E|MENDERES TEKSTIL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|240875|1|926682|XIST
TRAMRDIN91F2|OYAKC.E|OYAK CIMENTO FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|true|69655|1|926682|XIST
TRAMRSHL91E9|MRSHL.E|MARSHALL BOYA VE VERNIK SANAYII AS AT XIST|TUR|TRY|XIST|425|false|622|6|231670|XIST
TRAMTEKS91B0|IEYHO.E|ISIKLAR ENERJI VE YAPI HOLDING AS AT XIST|TUR|TRY|XIST|425|false|157123|1|231670|XIST
TRANTHOL91Q6|NTHOL.E|NET HOLDING AS AT XIST|TUR|TRY|XIST|425|false|78337|2|926682|XIST
TRANUGYO91Q9|NUGYO.E|NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|23610|1|231670|XIST
TRANUHCM91F0|NUHCM.E|NUH CIMENTO SANAYI AS AT XIST|TUR|TRY|XIST|425|false|2866|5|231670|XIST
TRAOKANT91B5|IHLGM.E|IHLAS GAYRIMENKUL PROJE GELISTIRME VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|168762|1|231670|XIST
TRAOLMKS91D2|OLMK.E|MONDI OLMUKSAN KAGIT VE AMBALAJ SANAYI AS AT XIST|TUR|TRY|XIST|425|false|17730|2|231670|XIST
TRAOTKAR91H3|OTKAR.E|OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. AT XIST|TUR|TRY|XIST|425|false|1573|2|926682|XIST
TRAPARSN91H6|PARSN.E|PARSAN MAKINA PARCALARI SANAYII AS AT XIST|TUR|TRY|XIST|425|false|3990|2|231670|XIST
TRAPENGD91A8|PENGD.E|PENGUEN GIDA SANAYII AS AT XIST|TUR|TRY|XIST|425|false|36453|1|231670|XIST
TRAPETKM91E0|PETKM.E|PETKIM PETROKIMYA HOLDING AS AT XIST|TUR|TRY|XIST|425|false|208538|1|3088940|XIST
TRAPETUN91A5|PETUN.E|PINAR ENTEGRE ET VE UN SANAYI AS AT XIST|TUR|TRY|XIST|425|false|6801|2|231670|XIST
TRAPINSU91A8|PINSU.E|PINAR SU SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|41174|1|231670|XIST
TREPKRT00018|PKART.E|PLASTIK KART AKILLI KART ILETISIM SISTEMLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7990|3|231670|XIST
TRAPNSUT91A5|PNSUT.E|PINAR SUT MAMULLERI SANAYII AS AT XIST|TUR|TRY|XIST|425|false|28839|3|926682|XIST
TRASMENS91H3|PRKAB.E|TURK PRYSMIAN KABLO VE SISTEMLERI AS AT XIST|TUR|TRY|XIST|425|false|5425|1|463341|XIST
TRAPRKTE91B5|PRKME.E|PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|22558|1|231670|XIST
TRARAYSG91O8|RAYSG.E|RAY SIGORTA AS AT XIST|TUR|TRY|XIST|425|false|11150|4|231670|XIST
TRASAHOL91Q5|SAHOL.E|HACI OMER SABANCI HOLDING AS AT XIST|TUR|TRY|XIST|425|true|124327|1|3088940|XIST
TRASANKO91I2|SANKO.E|SANKO PAZARLAMA ITHALAT IHRACAT AS AT XIST|TUR|TRY|XIST|425|false|15055|2|231670|XIST
TRASARKY91G6|SARKY.E|SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7131|3|231670|XIST
TRASASAW91E4|SASA.E|SASA POLYESTER SANAYI AS AT XIST|TUR|TRY|XIST|425|true|18403|2|1544470|XIST
TRESKFK00016|SEKFK.E|SEKER FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|26751|1|231670|XIST
TRASERVE91T0|SERVE.E|SERVE KIRTASIYE SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|10638|17|231670|XIST
TRASISEW91Q3|SISE.E|TURKIYE SISE VE CAM FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|false|128535|1|3088940|XIST
TRASKBNK91N8|SKBNK.E|SEKERBANK TURK AS AT XIST|TUR|TRY|XIST|425|false|520749|1|926682|XIST
TRASKTAS91B5|SKTAS.E|SOKTAS TEKSTIL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|57436|1|231670|XIST
TRASNPAM91B0|SNPAM.E|SONMEZ PAMUKLU SANAYII AS AT XIST|TUR|TRY|XIST|425|false|15377|9|231670|XIST
TRASONME91B5|SONME.E|SONMEZ FILAMENT SENTETIK IPLIK VE ELYAF SANAYI AS AT XIST|TUR|TRY|XIST|425|false|3409|12|231670|XIST
TRATACYO91Q7|DAGHL.E|DAGI YATIRIM HOLDING A.S. AT XIST|TUR|TRY|XIST|425|false|13057|2|231670|XIST
TRATATKS91A5|TATGD.E|TAT GIDA SANAYI AS AT XIST|TUR|TRY|XIST|425|true|11478|2|231670|XIST
TRATBORG91A4|TBORG.E|TURK TUBORG BIRA VE MALT SANAYII AS AT XIST|TUR|TRY|XIST|425|false|6939|4|231670|XIST
TRATCELL91M1|TCELL.E|TURKCELL ILETISIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|425|false|97833|1|3088940|XIST
TRARANTL91P6|GSDDE.E|GSD DENIZCILIK GAYRIMENKUL INSAAT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|37452|1|231670|XIST
TRATEKST91N0|ICBCT.E|ICBC TURKEY BANK AS AT XIST|TUR|TRY|XIST|425|false|93628|1|926682|XIST
TRATEKTU91K2|TEKTU.E|TEK ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR AS AT XIST|TUR|TRY|XIST|425|false|89932|1|231670|XIST
TRATHYAO91M5|THYAO.E|TURK HAVA YOLLARI AO AT XIST|TUR|TRY|XIST|425|false|101709|1|4633410|XIST
TRATIREW91D1|TIRE.E|MONDI TIRE KUTSAN KAGIT VE AMBALAJ SANAYII AS AT XIST|TUR|TRY|XIST|425|false|55909|1|926682|XIST
TRATKBNK91N6|KLNMA.E|TURKIYE KALKINMA BANKASI AS AT XIST|TUR|TRY|XIST|425|false|32547|13|926682|XIST
TRATOASO91H3|TOASO.E|TOFAS TURK OTOMOBIL FABRIKASI AS AT XIST|TUR|TRY|XIST|425|false|23763|1|3088940|XIST
TRATRCAS92E6|TRCAS.E|TURCAS PETROL AS AT XIST|TUR|TRY|XIST|425|false|134017|1|926682|XIST
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JE00B3DCF752|ATRS|ATRIUM EUROPEAN REAL ESTATE LTD AT XWBO|AUT|EUR|XWBO|427|false|27778|2|100000|WBAH
AT0000758305|PAL|PALFINGER AG AT XWBO|AUT|EUR|XWBO|427|false|2977|3|100000|WBAH
AT0000720008|TKA|TELEKOM AUSTRIA AG AT XWBO|AUT|EUR|XWBO|427|false|26042|2|200000|WBAH
AT0000821103|UQA|UNIQA INSURANCE GROUP AG AT XWBO|AUT|EUR|XWBO|427|false|23753|2|200000|WBAH
DK0060868966|AAB|AALBORG BOLDSPILKLUB A/S AT XCSE|DNK|DKK|XCSE|425|false|2763|4|111638|XCSE
DK0015250344|ALMB|ALM BRAND A/S AT XCSE|DNK|DKK|XCSE|427|false|124015|1|1488500|XCSE
DK0060946788|AMBU B|AMBU A/S AT XCSE|DNK|DKK|XCSE|429|false|26623|4|3721250|XCSE
DK0060803831|AOJ P|BRODRENE A&O JOHANSEN A/S AT XCSE|DNK|DKK|XCSE|426|false|385|2|446550|XCSE
DK0015998017|BAVA|BAVARIAN NORDIC A/S AT XCSE|DNK|DKK|XCSE|429|false|10311|3|2232750|XCSE
DK0010247956|BIF|BROENDBYERNES IF FODBOLD A/S AT XCSE|DNK|DKK|XCSE|426|false|214642|3|111638|XCSE
DK0011048619|BIOPOR|BIOPORTO A/S AT XCSE|DNK|DKK|XCSE|427|false|169112|8|446550|XCSE
DK0010218429|BO|BANG & OLUFSEN A/S AT XCSE|DNK|DKK|XCSE|428|false|59243|4|1488500|XCSE
DK0010181676|CARL A|CARLSBERG AS AT XCSE|DNK|DKK|XCSE|426|false|374|2|446550|XCSE
DK0010181759|CARL B|CARLSBERG AS AT XCSE|DNK|DKK|XCSE|429|false|4422|1|4837625|XCSE
DK0060027142|ALK B|ALK-ABELLO A/S AT XCSE|DNK|DKK|XCSE|428|false|786|3|2232750|XCSE
DK0060448595|COLO B|COLOPLAST A/S AT XCSE|DNK|DKK|XCSE|429|false|4984|3|4837625|XCSE
DK0010268366|COLUM|COLUMBUS A/S AT XCSE|DNK|DKK|XCSE|427|false|46897|5|446550|XCSE
DK0010274414|DANSKE|DANSKE BANK A/S AT XCSE|DNK|DKK|XCSE|429|false|28841|1|3721250|XCSE
DK0060655629|DFDS|DFDS A/S AT XCSE|DNK|DKK|XCSE|428|false|7020|3|2232750|XCSE
DK0060136273|DJUR|DJURSLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|425|false|621|2|223275|XCSE
DK0060038933|SIG|SCANDINAVIAN INVESTMENT GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|40294|9|111638|XCSE
DK0060083210|DNORD|D/S NORDEN A/S AT XCSE|DNK|DKK|XCSE|428|false|9431|2|1488500|XCSE
DK0060079531|DSV|DSV A/S AT XCSE|DNK|DKK|XCSE|429|false|3570|1|4837625|XCSE
DK0061277894|EAC|EAC INVEST A/S AT XCSE|DNK|DKK|XCSE|425|false|10|4|111638|XCSE
DK0010234467|FLS|FLSMIDTH & CO A/S AT XCSE|DNK|DKK|XCSE|429|false|9593|2|2232750|XCSE
DK0010218189|FLUG B|FLUEGGER GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|725|3|446550|XCSE
DK0060124691|GABR|GABRIEL HOLDING A/S AT XCSE|DNK|DKK|XCSE|426|false|358|4|223275|XCSE
DK0010272202|GMAB|GENMAB A/S AT XCSE|DNK|DKK|XCSE|429|false|2111|2|4837625|XCSE
DK0010249309|GJ|GLUNZ & JENSEN HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|1595|3|111638|XCSE
DK0010272632|GN|GN STORE NORD AS AT XCSE|DNK|DKK|XCSE|429|true|9750|3|3721250|XCSE
DK0061155009|BLVIS A|BLUE VISION A/S AT XCSE|DNK|DKK|XCSE|425|false|117488|12|111638|XCSE
DK0010247600|GYLD B|GYLDENDALSKE BOGHANDEL AT XCSE|DNK|DKK|XCSE|425|false|213|5|111638|XCSE
DK0060014751|HARB B|HARBOES BRYGGERI A/S AT XCSE|DNK|DKK|XCSE|426|false|2422|6|223275|XCSE
DK0010256197|HART|BRODRENE HARTMANN A/S AT XCSE|DNK|DKK|XCSE|427|false|1329|4|446550|XCSE
DK0015202451|HH|H+H INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|427|false|7624|4|1488500|XCSE
DK0010255975|MTHH|MT HOEJGAARD HOLDING A/S AT XCSE|DNK|DKK|XCSE|426|false|2290|5|446550|XCSE
DK0061282464|JDAN|JEUDAN A/S AT XCSE|DNK|DKK|XCSE|426|false|1698|2|446550|XCSE
DK0010307958|JYSK|JYSKE BANK A/S AT XCSE|DNK|DKK|XCSE|429|false|5526|3|2232750|XCSE
DK0010201102|KBHL|KOBENHAVNS LUFTHAVNE AT XCSE|DNK|DKK|XCSE|426|false|69|4|446550|XCSE
DK0060000107|LOLB|LOLLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|426|false|379|4|223275|XCSE
DK0010287234|LUN|H LUNDBECK A/S AT XCSE|DNK|DKK|XCSE|429|false|18407|3|2977000|XCSE
DK0010244425|MAERSK A|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|428|false|105|2|2232750|XCSE
DK0010244508|MAERSK B|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|429|false|211|2|4837625|XCSE
DK0060133841|MNBA|MONS BANK AT XCSE|DNK|DKK|XCSE|426|false|475|4|111638|XCSE
FI4000297767|NDA DK|NORDEA BANK ABP AT XCSE|DNK|DKK|XCSE|430|false|60232|4|4837625|XCSE
DK0061141215|NTG|NTG NORDIC TRANSPORT GROUP A/S AT XCSE|DNK|DKK|XCSE|427|false|3167|3|1488500|XCSE
DK0010287663|NKT|NKT A/S AT XCSE|DNK|DKK|XCSE|428|false|7281|3|2232750|XCSE
DK0060534915|NOVO B|NOVO NORDISK A/S AT XCSE|DNK|DKK|XCSE|430|false|7634|2|4837625|XCSE
DK0010158500|PARKST A|PARK STREET A/S AT XCSE|DNK|DKK|XCSE|426|false|8059|6|111638|XCSE
DK0061295441|NRDF|NORDFYNS BANK AB AT XCSE|DNK|DKK|XCSE|426|false|406|3|111638|XCSE
DK0010027671|NTR B|NTR HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|2316|8|111638|XCSE
DK0060336014|NZYM B|NOVOZYMES A/S AT XCSE|DNK|DKK|XCSE|429|false|8078|3|3721250|XCSE
DK0060700516|PAAL B|PER AARSLEFF HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|false|4912|2|1488500|XCSE
DK0010237643|PARKEN|PARKEN SPORT & ENTERTAINMENT A/S AT XCSE|DNK|DKK|XCSE|426|false|2608|5|223275|XCSE
DK0060485019|RBLN B|ROBLON A/S AT XCSE|DNK|DKK|XCSE|426|false|1450|3|223275|XCSE
DK0060854669|RILBA|RINGKJOEBING LANDBOBANK A/S AT XCSE|DNK|DKK|XCSE|427|false|1594|2|1488500|XCSE
DK0010219070|ROCK A|ROCKWOOL INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|427|false|208|2|446550|XCSE
DK0010219153|ROCK B|ROCKWOOL INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|429|false|1191|4|2977000|XCSE
DK0010267129|RTX|RTX A/S AT XCSE|DNK|DKK|XCSE|427|false|4430|6|744250|XCSE
DK0010245661|SANI|SANISTAL A/S AT XCSE|DNK|DKK|XCSE|426|false|1509|3|111638|XCSE
SE0003366871|SAS DKK|SAS AB AT XCSE|DNK|DKK|XCSE|429|false|2242136|10|2232750|XCSE
DK0010305077|SCD|SMALLCAP DANMARK A/S AT XCSE|DNK|DKK|XCSE|426|false|9540|5|111638|XCSE
DK0010253921|SCHO|SCHOUW & CO A/S AT XCSE|DNK|DKK|XCSE|427|false|2687|1|1488500|XCSE
DK0060495240|SIM|SIMCORP A/S AT XCSE|DNK|DKK|XCSE|429|false|4798|4|2977000|XCSE
DK0010295922|SKJE|SKJERN BANK AT XCSE|DNK|DKK|XCSE|426|false|1876|2|223275|XCSE
DK0010270347|NORTHM|NORTH MEDIA A/S AT XCSE|DNK|DKK|XCSE|427|false|4487|5|446550|XCSE
DK0010274844|SOLAR B|SOLAR A/S AT XCSE|DNK|DKK|XCSE|427|false|1063|2|744250|XCSE
DK0061027356|SPG|SP GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|1131|3|446550|XCSE
DK0060036564|SPNO|SPAR NORD BANK A/S AT XCSE|DNK|DKK|XCSE|427|false|15406|2|1488500|XCSE
DK0060520377|FYNBK|FYNSKE BANK AS AT XCSE|DNK|DKK|XCSE|425|false|866|2|111638|XCSE
DK0010311471|SYDB|SYDBANK AS AT XCSE|DNK|DKK|XCSE|428|false|9491|2|2232750|XCSE
DK0060726743|TIV|TIVOLI A/S AT XCSE|DNK|DKK|XCSE|426|false|533|4|446550|XCSE
DK0010258995|AGAT|AGAT EJENDOMME A/S AT XCSE|DNK|DKK|XCSE|426|false|54983|2|111638|XCSE
DK0060477503|TOP|TOPDANMARK AS AT XCSE|DNK|DKK|XCSE|428|false|5915|2|2232750|XCSE
DK0015216675|TOWN|HOMETOWN A/S AT XCSE|DNK|DKK|XCSE|425|false|135290|2|111638|XCSE
DK0060082758|TOTA|TOTALBANKEN A/S AT XCSE|DNK|DKK|XCSE|425|false|833|3|111638|XCSE
DK0010271584|CEMAT|CEMAT A/S AT XCSE|DNK|DKK|XCSE|425|false|92243|2|111638|XCSE
BSP951331318|UIE|UIE PLC AT XCSE|DNK|DKK|XCSE|426|false|249|3|446550|XCSE
DK0010304500|VJBA|VESTJYSK BANK A/S AT XCSE|DNK|DKK|XCSE|427|false|117488|6|446550|XCSE
DK0010231877|SKAKO|SKAKO A/S AT XCSE|DNK|DKK|XCSE|426|false|2067|5|111638|XCSE
DK0061539921|VWS|VESTAS WIND SYSTEMS A/S AT XCSE|DNK|DKK|XCSE|430|false|613|6|111638|XCSE
DK0060738599|DEMANT|DEMANT A/S AT XCSE|DNK|DKK|XCSE|429|false|9853|3|2977000|XCSE
SE0001137985|ACTI|ACTIVE BIOTECH AB AT XSTO|SWE|SEK|XSTO|427|false|514580|7|619110|XSTO
SE0014781795|ADDT B|ADDTECH AB AT XSTO|SWE|SEK|XSTO|430|false|851|1|154778|XSTO
SE0000695876|ALFA|ALFA LAVAL AB AT XSTO|SWE|SEK|XSTO|429|false|15538|2|5159250|XSTO
SE0005999836|AFRY|AFRY AB AT XSTO|SWE|SEK|XSTO|428|false|13634|2|3095550|XSTO
SE0000472268|ANOD B|ADDNODE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2788|2|1031850|XSTO
SE0010415281|ANOT|ANOTO GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|418096|8|309555|XSTO
SE0000772956|AQ|AQ GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|1968|2|619110|XSTO
SE0007100581|ASSA B|ASSA ABLOY AB AT XSTO|SWE|SEK|XSTO|429|false|25281|1|6707025|XSTO
SE0011166610|ATCO A|ATLAS COPCO AB AT XSTO|SWE|SEK|XSTO|429|false|11411|2|6707025|XSTO
SE0011166628|ATCO B|ATLAS COPCO AB AT XSTO|SWE|SEK|XSTO|429|false|10284|3|5159250|XSTO
SE0006993770|AXFO|AXFOOD AB AT XSTO|SWE|SEK|XSTO|429|false|12348|2|3095550|XSTO
SE0012454072|AZA|AVANZA BANK HOLDING AB AT XSTO|SWE|SEK|XSTO|429|false|10526|3|3095550|XSTO
SE0011090547|BEIA B|BEIJER ALMA AB AT XSTO|SWE|SEK|XSTO|427|false|4173|2|1031850|XSTO
SE0015949748|BEIJ B|BEIJER REF AB AT XSTO|SWE|SEK|XSTO|428|false|18390|3|3095550|XSTO
SE0000671711|BELE|BEIJER ELECTRONICS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|9378|4|619110|XSTO
SE0000101362|BERG B|BERGMAN & BEVING AB AT XSTO|SWE|SEK|XSTO|427|false|4653|4|619110|XSTO
SE0009921588|BILI A|BILIA AB AT XSTO|SWE|SEK|XSTO|428|false|21642|2|3095550|XSTO
SE0000862997|BILL|BILLERUDKORSNAS AB AT XSTO|SWE|SEK|XSTO|429|false|18886|3|3095550|XSTO
SE0015244520|BINV|BIOINVENT INTERNATIONAL AB AT XSTO|SWE|SEK|XSTO|430|false|3778|10|154778|XSTO
SE0000470395|BIOG B|BIOGAIA AB AT XSTO|SWE|SEK|XSTO|427|false|4047|3|2063700|XSTO
SE0000454746|BIOT|BIOTAGE AB AT XSTO|SWE|SEK|XSTO|428|false|11218|4|2063700|XSTO
SE0015811559|BOL|BOLIDEN AB AT XSTO|SWE|SEK|XSTO|430|false|392|2|154778|XSTO
SE0000396061|BONG|BONG AB AT XSTO|SWE|SEK|XSTO|426|false|183555|6|154778|XSTO
SE0000101297|BRG B|BERGS TIMBER AB AT XSTO|SWE|SEK|XSTO|426|false|31228|2|154778|XSTO
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2819|4|1031850|XSTO
SE0000195810|BURE|BURE EQUITY AB AT XSTO|SWE|SEK|XSTO|428|false|9491|3|3095550|XSTO
SE0000379190|CAST|CASTELLUM AB AT XSTO|SWE|SEK|XSTO|429|false|19205|1|4127400|XSTO
SE0000102824|CCOR B|CONCORDIA MARITIME AB AT XSTO|SWE|SEK|XSTO|426|false|50340|4|309555|XSTO
SE0015672282|BETS B|BETSSON AB AT XSTO|SWE|SEK|XSTO|428|false|58510|2|3095550|XSTO
SE0000584948|CLAS B|CLAS OHLSON AB AT XSTO|SWE|SEK|XSTO|428|false|17605|2|2063700|XSTO
SE0000236382|CNCJO B|CONCEJO AB AT XSTO|SWE|SEK|XSTO|426|false|8049|2|619110|XSTO
SE0000418923|CTT|CTT SYSTEMS AB AT XSTO|SWE|SEK|XSTO|427|false|2820|4|619110|XSTO
SE0000215493|DORO|DORO AB AT XSTO|SWE|SEK|XSTO|427|false|21125|3|619110|XSTO
SE0000331266|DURC B|DUROC AB AT XSTO|SWE|SEK|XSTO|426|false|5155|4|154778|XSTO
SE0006421871|IS|IMAGE SYSTEMS AB AT XSTO|SWE|SEK|XSTO|426|false|114027|3|154778|XSTO
SE0000163628|EKTA B|ELEKTA AB AT XSTO|SWE|SEK|XSTO|429|false|40058|2|4127400|XSTO
SE0000119299|ELAN B|ELANDERS AB AT XSTO|SWE|SEK|XSTO|427|false|3811|3|619110|XSTO
SE0016589170|ELUX A|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|425|false|617|9|154778|XSTO
SE0016589188|ELUX B|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|430|false|735|1|154778|XSTO
SE0009697220|ENEA|ENEA AB AT XSTO|SWE|SEK|XSTO|427|false|4344|2|1031850|XSTO
SE0000455057|BALD B|FASTIGHETS AB BALDER AT XSTO|SWE|SEK|XSTO|429|false|7296|3|4127400|XSTO
SE0000108649|ERIC A|TELEFONAKTIEBOLAGET LM ERICSSON AT XSTO|SWE|SEK|XSTO|427|false|9594|2|1031850|XSTO
SE0000108656|ERIC B|TELEFONAKTIEBOLAGET LM ERICSSON AT XSTO|SWE|SEK|XSTO|430|false|62715|2|6707025|XSTO
SE0000386138|LAMM B|LAMMHULTS DESIGN GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|7397|6|309555|XSTO
SE0010048884|FAG|FAGERHULT AB AT XSTO|SWE|SEK|XSTO|427|false|17855|2|1031850|XSTO
SE0008374250|FING B|FINGERPRINT CARDS AB AT XSTO|SWE|SEK|XSTO|429|false|157525|5|3095550|XSTO
SE0013512506|FPAR A|FASTPARTNER AB AT XSTO|SWE|SEK|XSTO|427|false|9781|3|1031850|XSTO
SE0001338039|FPIP|FORMPIPE SOFTWARE AB AT XSTO|SWE|SEK|XSTO|427|false|15886|6|619110|XSTO
SE0000242455|SWED A|SWEDBANK AB AT XSTO|SWE|SEK|XSTO|430|false|36095|2|6707025|XSTO
SE0000202624|GETI B|GETINGE AB AT XSTO|SWE|SEK|XSTO|429|false|15181|2|5159250|XSTO
SE0000312043|HAV B|HAVSFRUN INVESTMENT AB AT XSTO|SWE|SEK|XSTO|427|false|5834|4|154778|XSTO
SE0012676336|HEBA B|HEBA FASTIGHETS AB AT XSTO|SWE|SEK|XSTO|427|false|4181|3|619110|XSTO
SE0015961909|HEXA B|HEXAGON AB AT XSTO|SWE|SEK|XSTO|430|false|1189|1|154778|XSTO
SE0000105199|HLDX|HALDEX AB AT XSTO|SWE|SEK|XSTO|427|false|37937|2|2063700|XSTO
SE0000106270|HM B|H & M HENNES & MAURITZ AB AT XSTO|SWE|SEK|XSTO|430|false|37554|3|6707025|XSTO
SE0011090000|HOLM A|HOLMEN AB AT XSTO|SWE|SEK|XSTO|427|false|1344|7|619110|XSTO
SE0011090018|HOLM B|HOLMEN AB AT XSTO|SWE|SEK|XSTO|429|false|6842|3|3095550|XSTO
SE0000170375|HUFV A|HUFVUDSTADEN AB AT XSTO|SWE|SEK|XSTO|429|false|23291|2|3095550|XSTO
SE0010520155|RO|ROLLING OPTICS HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|771870|17|619110|SSME
SE0000936478|INTRUM|INTRUM AB AT XSTO|SWE|SEK|XSTO|429|false|16290|2|4127400|XSTO
SE0000190126|INDU A|INDUSTRIVARDEN AB AT XSTO|SWE|SEK|XSTO|428|false|10504|1|3095550|XSTO
SE0000107203|INDU C|INDUSTRIVARDEN AB AT XSTO|SWE|SEK|XSTO|429|false|14310|1|4127400|XSTO
SE0015811955|INVE A|INVESTOR AB AT XSTO|SWE|SEK|XSTO|429|false|14301|1|3095550|XSTO
SE0015811963|INVE B|INVESTOR AB AT XSTO|SWE|SEK|XSTO|430|false|740|1|154778|XSTO
SE0015962097|ITAB|ITAB SHOP CONCEPT AB AT XSTO|SWE|SEK|XSTO|427|false|44796|7|619110|XSTO
SE0000725624|JLT|JLT MOBILE COMPUTERS AB AT XSTO|SWE|SEK|XSTO|426|false|19150|5|154778|SSME
SE0000806994|JM|JM AB AT XSTO|SWE|SEK|XSTO|429|false|8358|4|3095550|XSTO
SE0000107724|KABE B|KABE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|1103|2|309555|XSTO
SE0007464888|KARO|KARO PHARMA AB AT XSTO|SWE|SEK|XSTO|427|true|34721|2|2063700|XSTO
SE0015810239|KINV A|KINNEVIK AB AT XSTO|SWE|SEK|XSTO|428|false|3402|5|1031850|XSTO
SE0015810247|KINV B|KINNEVIK AB AT XSTO|SWE|SEK|XSTO|430|false|553|3|154778|XSTO
SE0000421273|KNOW|KNOW IT AB AT XSTO|SWE|SEK|XSTO|427|false|6128|3|2063700|XSTO
SE0014990966|LAGR B|LAGERCRANTZ GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|18844|3|2063700|XSTO
SE0010100958|LATO B|INVESTMENT AB LATOUR AT XSTO|SWE|SEK|XSTO|429|false|10247|3|3095550|XSTO
SE0000191827|ATRLJ B|ATRIUM LJUNGBERG AB AT XSTO|SWE|SEK|XSTO|428|false|10973|3|2063700|XSTO
SE0000108847|LUND B|L E LUNDBERGFORETAGEN AB AT XSTO|SWE|SEK|XSTO|429|false|6455|3|3095550|XSTO
SE0000825820|LUNE|LUNDIN ENERGY AB AT XSTO|SWE|SEK|XSTO|429|false|13415|2|5159250|XSTO
SE0000671745|AVEN|AVENSIA AB AT XSTO|SWE|SEK|XSTO|426|false|17153|8|309555|SSME
SE0000507659|MEAB B|MALMBERGS ELEKTRISKA AB AT XSTO|SWE|SEK|XSTO|426|false|2120|2|154778|XSTO
SE0002110064|MEKO|MEKONOMEN AB AT XSTO|SWE|SEK|XSTO|428|false|14034|3|2063700|XSTO
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SE0000122657|MIDW A|MIDWAY HOLDING AB AT XSTO|SWE|SEK|XSTO|425|false|6780|7|154778|XSTO
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IE00BGH1M568|PRGO|PERRIGO CO PLC AT XTAE|ISR|ILX|XTAE|425|false|6358|3|71114000|XTAE
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NO0003033102|KOA|KONGSBERG AUTOMOTIVE ASA AT XOSL|NOR|NOK|XOSL|429|false|739167|6|1992760|XOSL
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GRS488003005|MOTO|CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT CO SA AT XATH|GRC|EUR|XATH|426|false|6638|2|15000|XATH
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|425|false|15958|9|15000|XATH
NL0000008977|HEIO|HEINEKEN HOLDING NV AT XAMS|NLD|EUR|XAMS|428|false|4837|1|400000|XAMS
FR0004187367|ALFRE|FREELANCE.COM AT XPAR|FRA|EUR|XPAR|427|false|3788|3|30000|ALXP
FR0010202606|ALBFR|SIDETRADE AT XPAR|FRA|EUR|XPAR|426|false|383|2|60000|ALXP
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FR0010214064|GPE|GPE GROUPE PIZZORNO AT XPAR|FRA|EUR|XPAR|425|false|455|2|15000|XPAR
DE000TUAG000|TUI1|TUI AG AT XETR|DEU|EUR|XETR|429|false|164691|6|500000|XETB
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US78463X7562|SSGL|SPDR S&P EMERGING MARKETS SMALLCAP ETF AT XHAM|DEU|EUR|XHAM|430|false|19490|1|1000000|HAMB
US78463X7729|SSGN|SPDR S&P INTERNATIONAL DIVIDEND ETF AT XHAM|DEU|EUR|XHAM|430|false|29155|1|1000000|HAMB
US78463X8487|SSGP|SPDR INDE MSCI ACWI EX-US ETF AT XHAM|DEU|EUR|XHAM|430|false|38949|1|1000000|HAMB
US78463X4007|SSGQ|SPDR S&P CHINA ETF AT XHAM|DEU|EUR|XHAM|430|false|11019|1|1000000|HAMB
US78463X3017|SSGR|SPDR S&P EMERGING ASIA PACIFIC ETF AT XHAM|DEU|EUR|XHAM|430|false|9229|1|1000000|HAMB
US78463X2027|SSGS|SPDR EURO STOXX 50 ETF AT XHAM|DEU|EUR|XHAM|430|false|24549|1|1000000|HAMB
US78464A8889|SSGV|SPDR S&P HOMEBUILDERS ETF AT XHAM|DEU|EUR|XHAM|430|false|14595|1|1000000|HAMB
DK0060185726|JYIHRV|JYSKE INVEST HOJT RATEDE VIRKSOMHEDSOBLIGATIONER AT XCSE|DNK|DKK|XCSE|430|false|69509|18|7442500|XCSE
US78464A7147|4JZD|SPDR S&P RETAIL ETF AT XHAM|DEU|EUR|XHAM|430|false|13748|1|1000000|HAMB
US78464A8137|4JZ4|SPDR S&P 600 SMALL CAPETF AT XHAM|DEU|EUR|XHAM|430|false|11722|1|1000000|HAMB
US78464A8475|4JZ6|SPDR PORTFOLIO S&P 400 MID CAP ETF AT XHAM|DEU|EUR|XHAM|430|false|23692|1|1000000|HAMB
US78464A4094|4JZ9|SPDR PORTFOLIO S&P 500 GROWTH ETF AT XHAM|DEU|EUR|XHAM|430|false|16776|1|1000000|HAMB
US78464A8053|4JZC|SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF AT XHAM|DEU|EUR|XHAM|430|false|20162|1|1000000|HAMB
US78464A7899|4JZE|SPDR S&P INSURANCE ETF AT XHAM|DEU|EUR|XHAM|430|false|27992|1|1000000|HAMB
US78464A1025|4JZF|SPDR NYSE TECHNOLOGY ETF AT XHAM|DEU|EUR|XHAM|430|false|7283|1|1000000|HAMB
US78464A6073|4JZG|SPDR DOW JONES REIT ETF AT XHAM|DEU|EUR|XHAM|430|false|9747|1|1000000|HAMB
US78464A6982|4JZI|SPDR S&P REGIONAL BANKING ETF AT XHAM|DEU|EUR|XHAM|430|false|14612|1|1000000|HAMB
US81369Y1001|SD7B|MATERIALS SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|12976|1|1000000|HAMB
US81369Y2090|SD7C|HEALTH CARE SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|8596|1|1000000|HAMB
US81369Y5069|SD7E|ENERGY SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|17637|1|1000000|HAMB
US81369Y6059|SD7F|FINANCIAL SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|28090|1|1000000|HAMB
US81369Y3080|SD7I|CONSUMER STAPLES SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|14946|1|1000000|HAMB
US81369Y8865|SD7U|UTILITIES SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|16581|1|1000000|HAMB
US81369Y7040|SD7X|INDUSTRIAL SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|10888|1|1000000|HAMB
US81369Y4070|SD7Y|CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|5864|1|1000000|HAMB
US00326A1043|EDSG|ABERDEEN STANDARD PHYSICAL GOL AT XBER|DEU|EUR|XBER|430|false|65062|100|1000000|BERB
FI4000058870|AKTIA|AKTIA BANK OYJ AT XHEL|FIN|EUR|XHEL|427|false|16234|1|200000|XHEL
FR0010791194|C2U|AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|154847|9|1000000|XPAR
FR0010790980|C5E|AMUNDI ETF STOXX EUROPE 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|10671|10|1000000|XPAR
IE00B3F81R35|IEAC|ISHARES CORE EUR CORP BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7570|3|1000000|ETFP
IE00B3DKXQ41|IEAG|ISHARES EUR AGGREGATE BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8031|4|1000000|ETFP
IE00B3FH7618|IEGE|ISHARES EUR GOVT BOND 0-1YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10317|2|1000000|ETFP
DE000A0F5UH1|ISPA|ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|32442|8|1000000|XETA
IE00B4WXJH41|IEGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|5265|9|1000000|XAMS
IE00B4K48X80|IMAE|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XAMS|NLD|EUR|XAMS|430|false|14794|5|1000000|XAMS
IE00B4WXJG34|IEGY|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|6190|4|1000000|XAMS
IE00B4L5YC18|IEMA|ISHARES MSCI EM UCITS ETF USD ACC AT XAMS|NLD|EUR|XAMS|430|false|27141|7|1000000|XAMS
IE00B4L5YX21|IJPA|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|22437|5|1000000|XAMS
IE00B4L5Y983|IWDA|ISHARES CORE MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|13112|3|1000000|XAMS
FR0010768770|MLWEY|WEYA SA AT XPAR|FRA|EUR|XPAR|425|false|4336|18|15000|XMLI
IE00B3VWMM18|CSEMUS|ISHARES MSCI EMU SMALL CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3586|7|1000000|ETFP
IE00B3VWM098|CSUSS|ISHARES MSCI USA SMALL CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2357|14|1000000|ETFP
DE000A1A6V48|KSC|KPS AG AT XETR|DEU|EUR|XETR|426|false|14118|9|60000|XETA
IE00B3VTMJ91|CSBGE3|ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR ACC AT MTAA|ITA|EUR|MTAA|430|false|9028|2|1000000|ETFP
IE00B3VTML14|CSBGE7|ISHARES EUR GOVT BOND 3-7YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7321|4|1000000|ETFP
IE00B3VWN179|CSBGU3|ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT MTAA|ITA|EUR|MTAA|430|false|10015|5|1000000|ETFP
IE00B3VWN393|CSBGU7|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8322|4|1000000|ETFP
IE00B4WXJD03|EUNJ|ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24068|16|1000000|XETA
IE00B4K48X80|EUNK|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|14802|3|1000000|XETA
IE00B4L5Y983|EUNL|ISHARES CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13110|8|1000000|XETA
IE00B4L5YC18|EUNM|ISHARES MSCI EM UCITS ETF USD ACC AT XETR|DEU|EUR|XETR|430|false|27129|36|1000000|XETA
IE00B4L5YX21|EUNN|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22433|22|1000000|XETA
IE00B4WXJH41|EUN8|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5264|29|1000000|XETA
IE00B4WXJG34|EUN9|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6190|14|1000000|XETA
IE00B4WXJJ64|EUNH|ISHARES CORE EUR GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7731|13|1000000|XETA
IE00B3F81G20|EUNI|ISHARES MSCI EM SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12770|33|1000000|XETA
US46137V5306|P3WK|INVESCO NASDAQ INTERNET ETF AT XBER|DEU|EUR|XBER|430|false|5685|1|1000000|BERB
HU0000099387|KULCSSOFT|KEY-SOFT NYRT AT XBUD|HUN|HUF|XBUD|426|false|3211|6|5355000|XBUD
LU0446734872|UIM9|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|26127|10|1000000|XETA
LU0446734369|UIME|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|23921|17|1000000|XETA
LU0446734104|UIMA|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|12733|8|1000000|XETA
LU0446734526|UIMD|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|24528|26|1000000|XETA
SE0005466505|XACT BEAR 2|XACT BEAR 2 AT XSTO|SWE|SEK|XSTO|430|false|787375|5|10318500|XSTO
SE0003051010|XACT BULL 2|XACT BULL 2 AT XSTO|SWE|SEK|XSTO|430|false|6739|5|10318500|XSTO
HU0000182969|FINEXT|FINEXT NYRT AT XBUD|HUN|HUF|XBUD|425|false|0|1|5355000|XBUD
FR0010823724|MLFTI|FRANCE TOURISME IMMOBILIER AT XPAR|FRA|EUR|XPAR|425|false|333334|3|15000|XMLI
FR0010820274|ALREW|REWORLD MEDIA SA AT XPAR|FRA|EUR|XPAR|427|false|8231|2|60000|ALXP
IE00B5B5TG76|S6X0|INVESCO EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23893|3|1000000|XETA
FR0010827741|MLMGL|MAGILLEM DESIGN SERVICES AT XPAR|FRA|EUR|XPAR|425|false|790|5|15000|XMLI
SE0003036821|SPEQT|SPEQTA AB AT XSTO|SWE|SEK|XSTO|427|false|151462|7|619110|SSME
IE00B42TW061|UKX|HSBC FTSE 100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|11070|8|1000000|XPAR
SE0010494708|BOTX|BOTNIA EXPLORATION HOLDING AT XSTO|SWE|SEK|XSTO|426|false|11806|5|154778|SSME
LU0455009182|DMBR|XTRACKERS MSCI BRAZIL UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|0|1|1000000|FRAB
LU0455009935|DPXJ|XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|0|1|1000000|FRAB
IE00B4K6B022|50E|HSBC EURO STOXX 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|22334|8|1000000|XPAR
IE00B52SF786|SXR2|ISHARES MSCI CANADA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6080|14|1000000|XETA
IE00B53L4350|SXRU|ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2793|4|1000000|XETA
IE00B53QG562|SXR7|ISHARES CORE MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6630|5|1000000|XETA
IE00B53L3W79|SXRT|ISHARES CORE EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6924|2|1000000|XETA
IE00B53QDK08|SXR5|ISHARES MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6187|44|1000000|XETA
IE00B53L4X51|SXRY|ISHARES FTSE MIB UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|9034|4|1000000|XETA
IE00B53SZB19|SXRV|ISHARES NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1313|2|1000000|XETA
IE00B52MJD48|SXRZ|ISHARES NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4793|3|1000000|XETA
IE00B52MJY50|SXR1|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6573|8|1000000|XETA
IE00B5BMR087|SXR8|ISHARES CORE S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2421|11|1000000|XETA
IE00B539F030|SXR3|ISHARES MSCI UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6907|9|1000000|XETA
IE00B53HP851|SXRW|ISHARES CORE FTSE 100 UCITS ETF GBP ACC AT XETR|DEU|EUR|XETR|430|false|6344|6|1000000|XETA
IE00B52SFT06|SXR4|ISHARES MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2495|27|1000000|XETA
NL0009272764|DTM|VANECK VECTORS MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|15874|18|1000000|XAMS
NL0009272772|NTM|VANECK VECTORS MULTI-ASSET BALANCED ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|14173|29|1000000|XAMS
NL0009272749|TDT|VANECK VECTORS AEX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|12988|6|1000000|XAMS
NL0009272756|TMX|VANECK VECTORS AMX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|9410|16|1000000|XAMS
NL0009272780|TOF|VANECK VECTORS MULTI-ASSET GROWTH ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|12895|33|1000000|XAMS
HU0000122098|NORDTELEKOM|NORDTELEKOM TELECOMMUNICATIONS SERVICE PROVIDER PLC AT XBUD|HUN|HUF|XBUD|426|false|270216|5|5355000|XBUD
IE00B4L5ZG21|EUNR|ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8437|16|1000000|XETA
IE00B4L5ZY03|EUNS|ISHARES   CORP BD EX-FINLS 1-5Y UCITS ETF EUR DIST AT XETR|DEU|EUR|XETR|430|false|9102|11|1000000|XETA
IE00B4L60045|EUNT|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9062|7|1000000|XETA
LU0468897110|D5BC|XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7072|13|1000000|XETA
LU0468896575|D5BB|XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4882|22|1000000|XETA
NO0010345853|AKRBP|AKER BP ASA AT XOSL|NOR|NOK|XOSL|429|false|16828|2|4981900|XOSL
BE0974298300|CAND|CANDELA INVEST SA AT XBRU|BEL|EUR|XBRU|425|false|3948|33|15000|ALXB
TREITFK00018|ITTFH.E|ITTIFAK HOLDING A.S AT XIST|TUR|TRY|XIST|425|false|107636|1|231670|XIST
US46137V6213|P3WL|INVESCO FINANCIAL PREFERRED ETF AT XBER|DEU|EUR|XBER|430|false|61410|1|1000000|BERB
FR0010821819|CU9|AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|3171|45|1000000|XPAR
FR0012740983|ETBB|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94251|16|1000000|XETA
FR0012739431|ETDD|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81901|4|1000000|XETA
DE000ETFL359|EL48|DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8917|21|1000000|XETA
IE00B4WXJG34|IBGY|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6190|4|1000000|ETFP
IE00B4WXJH41|IBGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|5265|6|1000000|ETFP
IE00B4WXJJ64|SEGA|ISHARES CORE EUR GOVT BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7728|2|1000000|ETFP
IE00B4L5YC18|SEMA|ISHARES MSCI EM UCITS ETF USD ACC AT MTAA|ITA|EUR|MTAA|430|false|27127|6|1000000|ETFP
IE00B4L5YX21|SJPA|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|22430|6|1000000|ETFP
IE00B4K48X80|SMEA|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT MTAA|ITA|EUR|MTAA|430|false|14787|4|1000000|ETFP
IE00B4WXJD03|SPXJ|ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24039|21|1000000|ETFP
IE00B4L5Y983|SWDA|ISHARES CORE MSCI WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13110|3|1000000|ETFP
IE00B4L60045|SE15|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9072|3|1000000|ETFP
LU0411078636|DBPK|XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2737477|9|1000000|XETA
LU0478205379|D5BG|XTRACKERS II EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6234|14|1000000|XETA
TREGZDF00014|GOZDE.E|GOZDE GIRISIM SERMAYESI YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|60553|1|926682|XIST
FR0010844001|ALEUA|EURASIA GROUPE AT XPAR|FRA|EUR|XPAR|425|false|3505|18|15000|ALXP
IE00B4QNHH68|DEL2|L&G DAX DAILY 2X LONG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2561|6|1000000|ETFP
IE00B4QNHZ41|DES2|L&G DAX DAILY 2X SHORT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|622821|7|1000000|ETFP
LU0472835155|EXC|EXCEET GROUP SE AT XETR|DEU|EUR|XETR|425|false|3087|6|15000|XETA
NO0010550056|NORTH|NORTH ENERGY ASA AT XOSL|NOR|NOK|XOSL|426|false|60406|4|149457|XOAS
TREKOAL00014|KOZAL.E|KOZA ALTIN ISLETMELERI AS AT XIST|TUR|TRY|XIST|430|false|1077|1|231670|XIST
LU0476289623|XAIN|XTRACKERS MSCI INDONESIA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75472|30|1000000|XETA
GRS065003014|PAP|PAPOUTSANIS SA AT XATH|GRC|EUR|XATH|426|false|5358|2|15000|XATH
DE000ETFL375|EL49|DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8922|32|1000000|XETA
FR0004152700|MLWEL|WELL SA AT XPAR|FRA|EUR|XPAR|425|false|4519|1|15000|XMLI
US46140H1068|P44A|INVESCO DB AGRICULTURE FUND AT XBER|DEU|EUR|XBER|430|false|56754|1|1000000|BERB
FR0010757781|18MS|AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|114653|5|1000000|XETA
LU1681042609|CEUG|AMUNDI MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3394|3|1000000|XETA
FR0010655712|CG1G|AMUNDI ETF DAX UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|3497|2|1000000|XETA
FR0010755611|18MF|AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|234|7|1000000|XETA
FR0010756114|ACM9|AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2263|11|1000000|XETA
FR0010641449|ALAGR|AGROGENERATION AT XPAR|FRA|EUR|XPAR|426|false|69768|2|15000|ALXP
US4642884302|IRUB|ISHARES ASIA 50 ETF AT XBER|DEU|EUR|XBER|430|false|14502|1|1000000|BERB
US4642866572|ISV1|ISHARES MSCI BRIC ETF AT XBER|DEU|EUR|XBER|430|false|25311|1|1000000|BERB
SE0010714311|CORE PREF|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|1894|1|619110|XSTO
LU1681042609|CEU|AMUNDI MSCI EUROPE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3391|5|1000000|ETFP
IE00B52SF786|CSCA|ISHARES MSCI CANADA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6070|22|1000000|ETFP
IE00B53QG562|CSEMU|ISHARES CORE MSCI EMU UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6624|6|1000000|ETFP
IE00B53QDK08|CSJP|ISHARES MSCI JAPAN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6185|13|1000000|ETFP
IE00B53L4X51|CSMIB|ISHARES FTSE MIB UCITS ETF EUR ACC AT MTAA|ITA|EUR|MTAA|430|false|9029|3|1000000|ETFP
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IT0005001943|ECK|ECOSUNTEK SPA AT MTAA|ITA|EUR|MTAA|425|false|1352|4|15000|XAIM
DE000A111338|AM3D|SLM SOLUTIONS GROUP AG AT XETR|DEU|EUR|XETR|427|false|12739|5|200000|XETA
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FR0010591362|LYMM|LYXOR CAC 40 DAILY -1X INVERSE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|88262|100|1000000|MUNB
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FR0011758085|ITAMID|LYXOR FTSE ITALIA PMI PIR 2020 DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|5988|15|1000000|ETFP
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IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|52804|58|1000000|XAMS
LU1681038672|RS2K|AMUNDI RUSSELL 2000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3743|12|1000000|ETFP
SE0005308558|CLAV|CLAVISTER HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|52813|4|309555|SSME
FR0011869270|PDJE|LYXOR PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|34615|6|1000000|XPAR
FR0011869353|EWLD|LYXOR PEA MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|39350|23|1000000|XPAR
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FR0011869387|PRUS|LYXOR PEA MSCI RUSSIA IMI SELECT GDR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|58928|42|1000000|XPAR
FR0011882364|AWAT|LYXOR PEA EAU MSCI WATER UCITS AT XPAR|FRA|EUR|XPAR|430|false|38455|64|1000000|XPAR
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FR0011871110|PUST|LYXOR PEA NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|18689|5|1000000|XPAR
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SE0005505898|MYFC|MYFC HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|515461|7|619110|SSME
SE0005881554|GREAT|GREATER THAN AB AT XSTO|SWE|SEK|XSTO|426|false|2468|6|309555|SSME
FR0011950682|SEFER|SERGE FERRARI SAS AT XPAR|FRA|EUR|XPAR|427|false|4778|5|60000|XPAR
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13636|4|1000000|XETA
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AU0000057408|PNOR|PETRONOR E&P LTD AT XOSL|NOR|NOK|XOSL|427|false|309163|4|298914|XOAS
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IE00B4WXJJ64|IEGA|ISHARES CORE EUR GOVT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|7727|4|1000000|XAMS
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FR0011871078|PASI|LYXOR PEA CHINE AT XPAR|FRA|EUR|XPAR|430|false|87276|15|1000000|XPAR
FR0011869304|PMEH|LYXOR PEA FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|60754|32|1000000|XPAR
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NL0006294274|ENX|EURONEXT NV AT XPAR|FRA|EUR|XPAR|428|true|4701|2|400000|XPAR
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SE0005881786|OPTI|OPTICEPT TECHNOLOGIES AB AT XSTO|SWE|SEK|XSTO|427|false|8433|4|619110|SSME
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GRF000153004|AF1B|ALPHA ETF FTSE ATHEX LARGE CAP EQUITIES UCITS AT XBER|DEU|EUR|XBER|430|false|43291|1|1000000|BERB
LU1048316647|UEF9|UBS LUX FUND SOLUTIONS - BLOOM AT XETR|DEU|EUR|XETR|430|false|64602|100|1000000|XETA
LU1048317025|UEF0|UBS LUX FUND SOLUTIONS - BLOOM AT XETR|DEU|EUR|XETR|430|false|52103|100|1000000|XETA
LU1048314196|UEF6|UBS LUX FUND SOLUTIONS - BLOOM AT XETR|DEU|EUR|XETR|430|false|73092|44|1000000|XETA
SE0005877560|SES|SCANDINAVIAN ENVIRO SYSTEMS AB AT XSTO|SWE|SEK|XSTO|428|false|1249602|6|2063700|SSME
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NO0010689326|TRVX|TARGOVAX AS AT XOSL|NOR|NOK|XOSL|427|false|318893|6|597828|XOSL
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IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|43726|22|1000000|XPAR
SE0005878741|BACTI B|BACTIGUARD HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|13169|6|2063700|XSTO
SE0005933082|HELIO|HELIOSPECTRA AB AT XSTO|SWE|SEK|XSTO|426|false|133199|6|154778|SSME
TRELDFK00016|LIDFA.E|LIDER FAKTORING AS AT XIST|TUR|TRY|XIST|425|false|34607|1|231670|XIST
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FR0010667147|COFA|COFACE SA AT XPAR|FRA|EUR|XPAR|428|true|25532|2|300000|XPAR
SE0005878543|HANZA|HANZA HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|6378|2|309555|XSTO
ZAE000191417|KST|PSG KONSULT LTD AT XJSE|ZAF|ZAX|XJSE|425|false|19310|25|26309700|XJSE
SE0005999760|SCST|SCANDI STANDARD AB AT XSTO|SWE|SEK|XSTO|427|false|50551|2|2063700|XSTO
NL0010773842|NN|NN GROUP NV AT XAMS|NLD|EUR|XAMS|429|false|12505|1|650000|XAMS
LU1048317025|CBUSE|UBS LUX FUND SOLUTIONS - BLOOM AT MTAA|ITA|EUR|MTAA|430|false|52100|22|1000000|ETFP
LU1048314196|CBEU5|UBS LUX FUND SOLUTIONS - BLOOM AT MTAA|ITA|EUR|MTAA|430|false|73068|9|1000000|ETFP
IT0005025355|NPI|NOTORIOUS PICTURES SPA AT MTAA|ITA|EUR|MTAA|426|false|9231|9|15000|XAIM
IT0005010423|CERV|CERVED GROUP SPA AT MTAA|ITA|EUR|MTAA|428|false|29412|1|300000|MTAA
FR0011992700|ATEME|ATEME SA AT XPAR|FRA|EUR|XPAR|427|false|4588|4|60000|XPAR
NL0010801007|IMCD|IMCD NV AT XAMS|NLD|EUR|XAMS|429|false|2508|2|400000|XAMS
CH0242214887|FOI B|FENIX OUTDOOR INTERNATIONAL AG AT XSTO|SWE|SEK|XSTO|427|false|539|3|619110|XSTO
SE0005506185|NICO|NICOCCINO HOLDING AB AT XSTO|SWE|SEK|XSTO|425|false|37629|18|154778|SSME
NL0010832176|ARGX|ARGENX SE AT XBRU|BEL|EUR|XBRU|429|false|1994|3|500000|XBRU
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NL0010623518|MLSEQ|SEQUA PETROLEUM NV AT XPAR|FRA|EUR|XPAR|425|false|2500000|1|15000|XMLI
IT0000072170|FBK|FINECOBANK BANCA FINECO SPA AT MTAA|ITA|EUR|MTAA|429|false|32217|2|500000|MTAH
IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52788|40|1000000|ETFP
IT0001415246|FCT|FINCANTIERI SPA AT MTAA|ITA|EUR|MTAA|428|false|334449|2|200000|MTAA
SE0005933322|AMAST PREF|AMASTEN FASTIGHETS AB AT XSTO|SWE|SEK|XSTO|426|false|868|1|309555|SSME
IE00BJ0KDQ92|XDWD|XTRACKERS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11985|15|1000000|XETA
ES0105027009|LOG|CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA AT XMCE|ESP|EUR|XMCE|428|false|16695|2|300000|XMAD
FR0011884378|ALUCI|LUCIBEL SA AT XPAR|FRA|EUR|XPAR|426|false|12606|5|15000|ALXP
IT0005037905|IB|INIZIATIVE BRESCIANE - INBRE - SPA AT MTAA|ITA|EUR|MTAA|425|false|722|2|15000|XAIM
IT0004522162|LMG|LUCISANO MEDIA GROUP SPA AT MTAA|ITA|EUR|MTAA|425|false|10639|5|15000|XAIM
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|32531|6|1000000|ETFP
IE00BJ0KDR00|XD9U|XTRACKERS MSCI USA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8759|4|1000000|ETFP
LU0274211480|XDAX|XTRACKERS DAX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6623|2|1000000|ETFP
IT0005003782|CDG|CASTA DIVA GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|85715|13|30000|XAIM
IE00BKM4GZ66|EIMI|ISHARES CORE MSCI EM IMI UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|31656|4|1000000|ETFP
IE00BCLWRF22|EMUL|ISHARES MSCI EMU LARGE CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|20604|13|1000000|ETFP
FR0010095596|ONXEO|ONXEO SA AT XCSE|DNK|DKK|XCSE|427|false|236220|18|744250|DSME
IT0005040354|GROW|GROWENS SPA AT MTAA|ITA|EUR|MTAA|426|false|5770|3|30000|XAIM
SE0001958612|LIDDS|LIDDS AB AT XSTO|SWE|SEK|XSTO|427|false|64392|11|619110|SSME
SE0000120669|SSABBH|SSAB AB AT XHEL|FIN|EUR|XHEL|429|false|62683|4|300000|XHEL
SE0000171100|SSABAH|SSAB AB AT XHEL|FIN|EUR|XHEL|429|false|71943|4|400000|XHEL
CH0246292343|DDM|DDM HOLDING AG AT XSTO|SWE|SEK|XSTO|425|false|5263|2|154778|SSME
IT0005038002|GO|GO INTERNET SPA AT MTAA|ITA|EUR|MTAA|426|false|37879|5|30000|XAIM
IT0005037210|TNXT|TINEXTA SPA AT MTAA|ITA|EUR|MTAA|428|false|6597|3|200000|MTAA
NO0010715394|AQUA|AQUALISBRAEMAR LOC ASA AT XOSL|NOR|NOK|XOSL|426|false|29633|4|298914|XOSL
IE00BP8FKB21|XREA|XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15025|20|1000000|XETA
IE00BL25JM42|XDEV|XTRACKERS MSCI WORLD VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27980|7|1000000|XETA
IE00BL25JN58|XDEB|XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28861|9|1000000|XETA
IE00BL25JP72|XDEM|XTRACKERS MSCI WORLD MOMENTUM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21230|11|1000000|XETA
IE00BL25JL35|XDEQ|XTRACKERS MSCI WORLD QUALITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20215|9|1000000|XETA
LU1048313891|UEF5|UBS LUX FUND SOLUTIONS - MSCI AT XETR|DEU|EUR|XETR|430|false|71943|14|1000000|XETA
IE00B4WPHX27|COMF|L&G LONGER DATED ALL COMMODITIES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|55705|19|1000000|XAMS
FR0011720911|CNAA|LYXOR HWABAO WP MSCI CHINA A DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|5466|96|1000000|XPAR
DE000A289V03|93M1|MPH HEALTH CARE AG AT XETR|DEU|EUR|XETR|426|false|2353|4|60000|XETB
CA98462Y1007|RNY|YAMANA GOLD INC AT XETR|DEU|EUR|XETR|429|false|81968|33|300000|XETB
IE00BFG1RG61|EFIW|INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|5632|39|1000000|ETFP
IE00B3DWVS88|MXFS|INVESCO MSCI EMERGING MARKETS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|20342|18|1000000|ETFP
IE00B435BG20|XLPS|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1936|11|1000000|ETFP
IE00B5ZR2157|PJS1|PIMCO EURO SHORT MATURITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10096|4|1000000|ETFP
IE00B60SWW18|SDJ600|INVESCO STOXX EUROPE 600 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9279|4|1000000|ETFP
IE00B94ZB998|MLPS|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|14614|35|1000000|ETFP
IE00B60SX394|SMSWLD|INVESCO MSCI WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12228|4|1000000|ETFP
IE00B3XM3R14|XLBS|INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2271|15|1000000|ETFP
IE00B5MTWD60|X7PS|INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13402|7|1000000|ETFP
IE00B60SX402|SR2000|INVESCO RUSSELL 2000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10988|11|1000000|ETFP
IE00B449XP68|XLYS|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1788|14|1000000|ETFP
IE00B3WMTH43|XLVS|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1832|9|1000000|ETFP
IE00B60SX287|SMSJPN|INVESCO MSCI JAPAN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|15242|9|1000000|ETFP
IE00B60SWX25|SDJE50|INVESCO EURO STOXX 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10280|6|1000000|ETFP
IE00B3VSSL01|XLKS|INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2811|10|1000000|ETFP
IE00B3YCGJ38|SPXS|INVESCO S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1311|3|1000000|ETFP
IE00B5NDLN01|RDXS|INVESCO RDX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7971|21|1000000|ETFP
IE00B8CJW150|MLPD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|29181|15|1000000|ETFP
IE00B3VPKB53|XLUS|INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2525|14|1000000|ETFP
IE00B60SWY32|SMSEUR|INVESCO MSCI EUROPE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3441|6|1000000|ETFP
IE00B3YC1100|XLIS|INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2065|19|1000000|ETFP
IE00B42Q4896|XLFS|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3833|9|1000000|ETFP
IE00BF8HV600|STHE|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12139|7|1000000|ETFP
IE00B435CG94|XLES|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2824|16|1000000|ETFP
IE00BMP3HG27|UBUM|UBS IRL ETF PLC  - S&P DIVIDE AT XETR|DEU|EUR|XETR|430|false|102680|42|1000000|XETA
IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|43631|20|1000000|ETFP
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FR0000121667|EI|ESSILORLUXOTTICA SA AT XSWX|CHE|CHF|XSWX|430|false|6002|1|676910|XSWX
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DE000A0LD6E6|GXI|GERRESHEIMER AG AT XSWX|CHE|CHF|XSWX|428|false|6633|2|416560|XSWX
DK0060534915|NOVOB|NOVO NORDISK A/S AT XSWX|CHE|CHF|XSWX|430|false|14136|10|676910|XSWX
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SE0012673267|EVO|EVOLUTION AB AT XSTO|SWE|SEK|XSTO|430|false|5338|3|6707025|XSTO
IE00B64PTF05|H41B|HSBC FTSE 250 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|39078|100|1000000|MUNB
SE0006758231|CLINE B|CLINE SCIENTIFIC AB AT XSTO|SWE|SEK|XSTO|426|false|60692|4|154778|SSME
NO0010597883|NANOV|NORDIC NANOVECTOR ASA AT XOSL|NOR|NOK|XOSL|428|false|105922|10|1992760|XOSL
NO0010694029|KOMP|KOMPLETT BANK ASA AT XOSL|NOR|NOK|XOSL|427|false|86532|3|597828|XOSL
FI4000425848|SAVOS|SAVOSOLAR PLC AT XSTO|SWE|SEK|XSTO|427|false|1280975|15|619110|SSME
US4642888287|IRUJ|ISHARES U.S. HEALTHCARE PROVIDERS ETF AT XBER|DEU|EUR|XBER|430|false|4204|1|1000000|BERB
US33733E2037|02FB|FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND AT XBER|DEU|EUR|XBER|430|false|7560|1|1000000|BERB
IE00BWBXM831|ZPDM|SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27891|10|1000000|XETA
IE00BWBXMB69|ZPDU|SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29155|10|1000000|XETA
IE00BWBXM724|ZPDI|SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26389|9|1000000|XETA
IE00BWBXM385|ZPDS|SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30917|7|1000000|XETA
IE00BWBXM617|ZPDH|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29253|7|1000000|XETA
IE00BWBXM500|ZPDF|SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25511|7|1000000|XETA
IE00BWBXM492|ZPDE|SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50227|18|1000000|XETA
IE00BWBXM278|ZPDD|SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21273|13|1000000|XETA
IE00BWBXM948|ZPDT|SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13458|6|1000000|XETA
IT0005091324|CLA|CLABO SPA AT MTAA|ITA|EUR|MTAA|425|false|5515|3|15000|XAIM
LU0460391732|XSVT|XTRACKERS BBG COMM EX-AGRI & LIVESTOCK SWAP UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|34165|100|1000000|MUNB
FR0012596468|ALSEN|SENSORION SA AT XPAR|FRA|EUR|XPAR|427|false|70506|8|60000|ALXP
SE0006852075|K2A PREF|K2A KNAUST & ANDERSSON FASTIGHETER PREF SHS AT XSTO|SWE|SEK|XSTO|426|false|1792|1|619110|XSTO
BMG396372051|GOGL|GOLDEN OCEAN GROUP LTD AT XOSL|NOR|NOK|XOSL|428|false|39736|2|2989140|XOSL
IE00B60SWT88|SC0A|INVESCO FTSE 100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|11626|1|1000000|BERC
FR0007054358|LYSX|LYXOR EURO STOXX 50 DR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|37186|2|1041400|XBRN
FR0007056841|DJE|LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR AT XBRN|CHE|EUR|XBRN|430|false|4444|3|1000000|XBRN
FR0010510800|LYCSH|LYXOR EURO OVERNIGHT RETURN UC AT XBRN|CHE|EUR|XBRN|430|false|9572|1|1000000|
DE0005933956|EXW1|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT XBRN|CHE|CHF|XBRN|430|false|24101|3|1041400|XBRN
FR0010468983|LYMZ|LYXOR EURO STOXX 50 DAILY 2X LEVERAGED UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|24530|5|1041400|XBRN
LU1681047236|V50A|AMUNDI EURO STOXX 50 UCITS DR AT XBRN|CHE|CHF|XBRN|430|false|10439|2|1041400|XBRN
IE00B23D9570|6PSK|INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|122988|38|1041400|XBRN
FR0010869495|LYQL|LYXOR DAILY SHORTDAX X2 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|512673|30|1041400|XBRN
LU1681040066|AFIN|AMUNDI EURO CORPORATE FINANCIA AT XBRN|CHE|CHF|XBRN|430|false|7597|8|1041400|XBRN
IE00B0M62V02|IQQG|ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|19780|5|1041400|XBRN
IE00B2QWDY88|IUS4|ISHARES MSCI JAPAN SMALL CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|24675|25|1041400|XBRN
IE00B3Q19T94|S7XE|INVESCO MARKETS PLC - EURO STOXX OPTIMISED BANKS UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|15888|4|1041400|XBRN
IE00B3VTML14|SXRP|ISHARES EUR GOVT BOND 3-7YR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|7610|4|1041400|XBRN
IE00B53HP851|SXRW|ISHARES CORE FTSE 100 UCITS ETF GBP ACC AT XBRN|CHE|CHF|XBRN|430|false|6751|4|1041400|XBRN
IE00B53L3W79|SXRT|ISHARES CORE EURO STOXX 50 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|7069|3|1041400|XBRN
IE00B59L7C92|CSBRCHF|ISHARES MSCI BRAZIL UCITS ETF USD ACC AT XBRN|CHE|CHF|XBRN|430|false|14352|1|1041400|XBRN
IE00B5MTWD60|SC0U|INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|13898|9|1041400|XBRN
IE00B60SWX25|SC0D|INVESCO EURO STOXX 50 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|10689|2|1041400|XBRN
IE00B60SWY32|SC0E|INVESCO MSCI EUROPE UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|3634|7|1041400|XBRN
IE00BCLWRD08|IS3H|ISHARES MSCI EMU MID CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|20510|6|1041400|XBRN
IE00B23D8S39|6PSA|INVESCO FTSE RAFI US 1000 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|41209|14|1041400|XBRN
IE00BJ0KDQ92|XDWD|XTRACKERS MSCI WORLD UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|12424|3|1041400|XBRN
IE00BF8HV600|PM9I|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|11678|68|1041400|XBRN
IE00BKM4H312|QDVD|ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|32019|8|1041400|XBRN
IE00BMP3HL79|EUDEF|UBS IRL ETF PLC - MSCI EMU DEFENSIVE UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|41539|1|1041400|XBRN
IE00BJ0KDR00|XD9U|XTRACKERS MSCI USA UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|8918|3|1041400|XBRN
IE00BKM4GZ66|IS3N|ISHARES CORE MSCI EM IMI UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|32772|3|1041400|XBRN
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|14096|6|1041400|XBRN
LU0249326488|M9SA|MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|43475|19|1041400|XBRN
IE00B3VWLG82|SXRD|ISHARES MSCI UK SMALL CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|3364|13|1041400|XBRN
LU0259322260|M9SD|MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|11680|46|1041400|XBRN
IE00B53L4X51|SXRY|ISHARES FTSE MIB UCITS ETF EUR ACC AT XBRN|CHE|CHF|XBRN|430|false|15489|5|1041400|XBRN
IE00B5B5TG76|S6X0|INVESCO EURO STOXX 50 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|24809|3|1041400|XBRN
IE00B5WHFQ43|CEBG|ISHARES MSCI MEXICO CAPPED UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|9990|27|1041400|XBRN
IE00B60SX170|SC0H|INVESCO MSCI USA UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|9161|6|1041400|XBRN
IE00B3VWMM18|SXRJ|ISHARES MSCI EMU SMALL CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|3673|6|1041400|XBRN
IE00B52MJY50|SXR1|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|6784|7|1041400|XBRN
IE00B53QG562|SXR7|ISHARES CORE MSCI EMU UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|6820|6|1041400|XBRN
IE00BCLWRF22|IS3G|ISHARES MSCI EMU LARGE CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|21331|5|1041400|XBRN
IE00B60SWW18|SC0C|INVESCO STOXX EUROPE 600 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|9454|4|1041400|XBRN
IE00B60SX394|SC0J|INVESCO MSCI WORLD UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|12808|4|1041400|XBRN
IE00BMP3HG27|UBUM|UBS IRL ETF PLC  - S&P DIVIDE AT XBRN|CHE|CHF|XBRN|430|false|106487|14|1041400|XBRN
LU0252633754|LYY7|LYXOR DAX DR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|6959|3|1041400|XBRN
LU0252634307|LYY8|LYXOR DAILY LEVDAX UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|8033|3|1041400|XBRN
IE00BD4TYG73|UBUJ|UBS IRL ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|28111|10|1041400|XBRN
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|33166|3|1041400|XBRN
LU0290359032|DBXM|XTRACKERS II ITRAXX CROSSOVER SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|5070|9|1041400|XBRN
LU0292109856|DBX9|XTRACKERS FTSE CHINA 50 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|27996|15|1041400|XBRN
LU0274209237|DBXA|XTRACKERS MSCI EUROPE UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|13351|5|1041400|XBRN
LU0274212538|DBXI|XTRACKERS FTSE MIB UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|39368|3|1041400|XBRN
LU0290358497|DBXT|XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|7697|1|1041400|XBRN
LU0292095535|DXSA|XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|48693|13|1041400|XBRN
LU0292100046|DBX8|XTRACKERS MSCI KOREA UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|11888|29|1041400|XBRN
LU0292109344|DBX6|XTRACKERS MSCI BRAZIL UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|32178|22|1041400|XBRN
LU0292109690|DBX7|XTRACKERS NIFTY 50 SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|5745|20|1041400|XBRN
LU0322252171|DXS5|XTRACKERS MSCI AC ASIA EX JAPAN SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|21099|9|1041400|XBRN
LU0322252338|DXS6|XTRACKERS MSCI PACIFIC EX JAPAN UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|23226|12|1041400|XBRN
LU0292106753|DXSP|XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|108782|3|1041400|XBRN
LU0292108619|DBX3|XTRACKERS MSCI EM LATIN AMERIC AT XBRN|CHE|CHF|XBRN|430|false|28274|36|1041400|XBRN
LU0292109187|DBX5|XTRACKERS MSCI TAIWAN UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|21098|16|1041400|XBRN
LU0514695187|XCS5|XTRACKERS MSCI INDIA SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|76146|14|1041400|XBRN
LU0328476410|DX2Z|XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|95899|28|1041400|XBRN
LU0599613147|OSX6|OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR AT XBRN|CHE|CHF|XBRN|430|false|8525|12|1041400|XBRN
LU0599612842|OSX4|OSSIAM EUROPE ESG MACHINE LEAR AT XBRN|CHE|CHF|XBRN|430|false|4479|11|1041400|XBRN
LU0446734369|UIME|UBS LUX FUND SOLUTIONS - MSCI AT XBRN|CHE|CHF|XBRN|430|false|27877|16|1041400|XBRN
LU0468896575|D5BB|XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|4648|4|1041400|XBRN
LU0446734104|UIMA|UBS LUX FUND SOLUTIONS - MSCI AT XBRN|CHE|CHF|XBRN|430|false|13021|9|1041400|XBRN
LU0446734526|UIMD|UBS LUX FUND SOLUTIONS - MSCI AT XBRN|CHE|CHF|XBRN|430|false|26196|24|1041400|XBRN
LU0705291903|OSX9|OSSIAM EMERGING MARKETS ESG AT XBRN|CHE|CHF|XBRN|430|false|8968|32|1041400|XBRN
LU0876440578|OSXC|OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX GRAINS TR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
LU1048313891|UEF5|UBS LUX FUND SOLUTIONS - MSCI AT XBRN|CHE|CHF|XBRN|430|false|75020|10|1041400|XBRN
LU1048314196|UEF6|UBS LUX FUND SOLUTIONS - BLOOM AT XBRN|CHE|CHF|XBRN|430|false|75977|8|1041400|XBRN
LU0838782315|XDDX|XTRACKERS DAX INCOME UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|8767|2|1041400|XBRN
LU1048317025|UEF0|UBS LUX FUND SOLUTIONS - BLOOM AT XBRN|CHE|CHF|XBRN|430|false|55169|47|1041400|XBRN
LU1048316647|UEF9|UBS LUX FUND SOLUTIONS - BLOOM AT XBRN|CHE|CHF|XBRN|430|false|64548|61|1041400|XBRN
US9229083632|025K|VANGUARD S&P 500 ETF AT XBER|DEU|EUR|XBER|430|false|2687|1|1000000|BERB
DE0006972508|PBY|PUBLITY AG AT XETR|DEU|EUR|XETR|427|false|2151|8|60000|XETS
IE00B4QNJJ23|ETLD|L&G FTSE 100 LEVERAGED DAILY 2X UCITS ETF AT XBER|DEU|EUR|XBER|430|false|2477|1|1000000|BERB
IE00B4QNK008|ETLC|L&G FTSE 100 SUPER SHORT STRATEGY DAILY 2X UCITS ETF AT XBER|DEU|EUR|XBER|430|false|204082|1|1000000|BERB
FR0011023621|NK4N|LYXOR BTP DAILY -2X INVERSE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|64268|1|1000000|BERC
IE00B8KQFS66|IS0A|ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF DIST AT XBER|DEU|EUR|XBER|430|false|8703|1|1000000|BERB
IE00BQT3W831|36BY|ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|190187|1|1000000|XETA
IE00BM67HW99|XDPE|XTRACKERS S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|14644|3|1000000|ETFP
IE00BJZ2DC62|XRSM|XTRACKERS MSCI USA ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|30040|4|1000000|ETFP
IE00BQT3WG13|36BZ|ISHARES MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|179954|17|1000000|XETA
IE00BJZ2DD79|XRS2|XTRACKERS RUSSELL 2000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3779|7|1000000|ETFP
SE0002591420|TOBII|TOBII AB AT XSTO|SWE|SEK|XSTO|428|false|63549|4|2063700|XSTO
HK0000127412|ZCS1|CSOP FTSE CHINA A50 ETF AT XBER|DEU|EUR|XBER|430|false|507873|1|1000000|BERB
HK0000123577|QCA1|CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF AT XBER|DEU|EUR|XBER|430|false|146822|1|1000000|BERB
FR0012650166|NHOA|NHOA AT XPAR|FRA|EUR|XPAR|427|false|3736|9|60000|XPAR
HK2828013055|1HSA|HANG SENG INVESTMENT INDEX FUNDS SERIES - HANG SENG CEI ETF AT XBER|DEU|EUR|XBER|430|false|103072|1|1000000|BERB
CH0274177580|MSU|MONDO TV SUISSE SPA AT MTAA|ITA|EUR|MTAA|426|false|30121|8|15000|XAIM
IE00B53H0131|CCUSAS|UBS ETF CMCI COMPOSITE SF UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12532|16|1000000|ETFP
FR0011669845|NK4S|LYXOR MSCI WORLD UCITS ETF AT XBER|DEU|EUR|XBER|430|false|8482|1|1000000|BERB
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11508|11|1000000|ETFP
BE0974281132|BCART|BIOCARTIS GROUP NV AT XBRU|BEL|EUR|XBRU|427|false|63695|3|200000|XBRU
FR0013088606|ALDRV|DRONE VOLT SACA AT XPAR|FRA|EUR|XPAR|428|false|3125000|4|200000|ALXP
DE000A1PG508|FF24|FAST FINANCE24 HOLDING AG AT XETR|DEU|EUR|XETR|425|false|115385|21|15000|XETB
SE0005308541|SALT B|SALTX TECHNOLOGY HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|202033|6|619110|SSME
DE000ETFL466|ELFA|DEKA EURO STOXX 50 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10549|5|1000000|XETA
LU1215415214|HYBB|LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8362|13|1000000|XPAR
IE00BNH72088|CONV|SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|23433|17|1000000|ETFP
FI4000425848|SAVOH|SAVOSOLAR PLC AT XHEL|FIN|EUR|XHEL|427|false|1265823|6|60000|FSME
SE0006913497|SPIFF|SPIFFBET AB AT XSTO|SWE|SEK|XSTO|427|false|2009540|15|309555|SSME
LU1048315243|CBUS5E|UBS LUX FUND SOLUTIONS - BLOOM AT MTAA|ITA|EUR|MTAA|430|false|67513|9|1000000|ETFP
US3373451026|02F7|FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND AT XBER|DEU|EUR|XBER|430|false|6969|1|1000000|BERB
US4642881829|0BY3|ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF AT XBER|DEU|EUR|XBER|430|false|13584|1|1000000|BERB
US33734X1928|02F8|FIRST TRUST CLOUD COMPUTING ETF AT XBER|DEU|EUR|XBER|430|false|12014|1|1000000|BERB
US33738R6053|02F5|FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF AT XBER|DEU|EUR|XBER|430|false|23082|1|1000000|BERB
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US4642884898|0BY5|ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|40925|1|1000000|BERB
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US4642882405|0BY4|ISHARES MSCI ACWI EX US ETF AT XBER|DEU|EUR|XBER|430|false|20427|1|1000000|BERB
US9219468850|VAG3|VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF AT XBER|DEU|EUR|XBER|430|false|15256|1|1000000|BERB
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IE00BZ048462|QDVY|ISHARES USD FLOATING RATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226964|67|1000000|XETA
SE0009994445|SDS|SEAMLESS DISTRIBUTION SYSTEMS AB AT XSTO|SWE|SEK|XSTO|427|false|6523|19|309555|SSME
IE00BYYHSQ67|QDVW|ISHARES MSCI WORLD QUALITY DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|178508|9|1000000|XETA
IE00BD4DXB77|XQUE|XTRACKERS ESG USD EMERGING AT XETR|DEU|EUR|XETR|430|false|88980|94|1000000|XETA
IT0005276602|CFP|CAPITAL FOR PROGRESS SINGLE INVESTMENT SPA AT MTAA|ITA|EUR|MTAA|425|false|2885|1|15000|XAIM
IE00BF2NR112|GRP|GREENCOAT RENEWABLES PLC AT XDUB|IRL|EUR|XDUB|426|false|180996|2|200000|XESM
ZAE000246104|STXWDM|SATRIX MSCI WORLD ETF AT XJSE|ZAF|ZAX|XJSE|430|false|268303|45|1753980000|XJSE
ZAE000246633|STXEMG|SATRIX MSCI EMERGING MARKETS ETF AT XJSE|ZAF|ZAX|XJSE|430|false|324778|45|1753980000|XJSE
ZAE000246641|STX500|SATRIX S&P 500 ETF AT XJSE|ZAF|ZAX|XJSE|430|false|248544|55|1753980000|XJSE
IE00BWY4ZF18|C5H|CAIRN HOMES PLC AT XDUB|IRL|EUR|XDUB|427|true|156495|2|200000|XMSM
CA92203U1057|VAA2|VANGUARD FTSE CANADA INDEX ETF AT XBER|DEU|EUR|XBER|430|false|30530|1|1000000|BERB
CA92203Q1046|VAA6|VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEX ETF AT XBER|DEU|EUR|XBER|430|false|30874|1|1000000|BERB
CA92203G1063|VAA3|VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF AT XBER|DEU|EUR|XBER|430|false|60387|1|1000000|BERB
CA92205P1045|VAA5|VANGUARD FTSE CANADA ALL CAP INDEX ETF AT XBER|DEU|EUR|XBER|430|false|32993|1|1000000|BERB
IT0005244030|ABTG|ALFIO BARDOLLA TRAINING GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|4190|5|15000|EXGM
IL0011414641|MRIN|YD MORE INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|4267|6|5333550|XTAE
GRS517003000|BRIQ|BRIQ PROPERTIES REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|426|false|6913|1|15000|XATH
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DE000A2G8332|NIIN|NIIIO FINANCE GROUP AG AT XETR|DEU|EUR|XETR|425|false|11808|100|15000|XETB
IL0011415713|OPCE|OPC ENERGY LTD AT XTAE|ISR|ILX|XTAE|425|false|3524|7|10667100|XTAE
IE00BD4DXB77|XQUE|XTRACKERS ESG USD EMERGING AT XBRN|CHE|CHF|XBRN|430|false|92515|23|1041400|XBRN
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US46434G7640|11ZR|ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT XMUN|DEU|EUR|XMUN|430|false|19001|100|1000000|MUNB
US3814306029|SGMG|GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQUITY ETF AT XMUN|DEU|EUR|XMUN|430|false|17177|100|1000000|MUNB
NO0010691660|SNOR|SPAREBANK 1 NORDMOERE AT XOSL|NOR|NOK|XOSL|430|false|1139|1|149457|XOSL
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US37954Y7985|7GX6|GLOBAL X FUNDS GLOBAL X HEALTH AT XBER|DEU|EUR|XBER|430|false|42891|100|1000000|BERB
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DE000A2E4K43|DHER|DELIVERY HERO SE AT XSWX|CHE|CHF|XSWX|429|false|14895|3|676910|XSWX
IE00BCHWNS19|XUEN|XTRACKERS MSCI USA ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33490|14|1000000|XETA
IE00BGQYRR35|XUCD|XTRACKERS MSCI USA CONSUMER DCRETIONARY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15004|11|1000000|XETA
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15480|9|1000000|XETA
IE00BGQYRQ28|XUCS|XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26610|9|1000000|XETA
IE00BCHWNT26|XUFN|XTRACKERS MSCI USA FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38873|9|1000000|XETA
IE00BCHWNW54|XUHC|XTRACKERS MSCI USA HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21102|19|1000000|XETA
US33738R8521|1FUY|FIRST TRUST NASDAQ FOOD & BEVERAGE ETF AT XBER|DEU|EUR|XBER|430|false|42346|1|1000000|BERB
IE00BF5LJ058|IPIR|ISHARES FTSE ITALIA MID-SMALL CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|154036|12|1000000|ETFP
DK0060910917|ORPHA|ORPHAZYME A/S AT XCSE|DNK|DKK|XCSE|428|false|98425|13|1488500|XCSE
LU0908501215|MSED|LYXOR CORE EURO STOXX 50 DR AT MTAA|ITA|EUR|MTAA|430|false|4616|7|1000000|ETFP
IE00BRHZ0398|2B7N|ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|152672|100|1000000|DUSB
IE00BXDZNH00|4UB7|UBS IRL ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|53448|1|1000000|DUSB
IE00BCLWRG39|IS30|ISHARES MSCI JAPAN USD HEDGED UCITS ETF ACC AT XDUS|DEU|EUR|XDUS|430|false|25717|1|1000000|DUSB
IE00BYPGTJ26|WTDD|WISDOMTREE UK EQUITY INCOME UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|186290|1|1000000|DUSB
CH0104136285|XMTL|ISHARES GOLD CHF HEDGED ETF CH AT XDUS|DEU|EUR|XDUS|430|false|7666|1|1000000|DUSB
US74347B1851|PS09|PROSHARES SHORT FINANCIALS AT XDUS|DEU|EUR|XDUS|430|false|60614|1|1000000|DUSB
IE00B435CG94|SML9|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|2744|100|1000000|DUSB
IE00B449XP68|SML0|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|1819|100|1000000|DUSB
IE00B42Q4896|SML7|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|3934|100|1000000|DUSB
LU0641007009|XG7U|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|38315|100|1000000|DUSB
FR0011871128|L8IP|LYXOR PEA S&P 500 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|30628|1|1000000|DUSB
IE00B1TXLS18|2B7U|ISHARES UK PROPERTY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|128634|100|1000000|DUSB
FR0011871078|NK4M|LYXOR PEA CHINE AT XDUS|DEU|EUR|XDUS|430|false|90910|1|1000000|DUSB
FR0010655704|X13J|AMUNDI ETF MSCI FRANCE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|2934|1|1000000|DUSB
CH0017142719|UFUN|UBS ETF CH-SMI AT XDUS|DEU|EUR|XDUS|430|false|8344|1|1000000|DUSB
IE00B8X9NX34|6PSQ|FIRST TRUST EMERGING MARKETS ALPHADEX UCITS - CU AT XDUS|DEU|EUR|XDUS|430|false|33739|100|1000000|DUSB
FR0011660927|DJAB|LYXOR MSCI WORLD UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|5781|1|1000000|DUSB
LU1407891602|LYTC|LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|5837|100|1000000|DUSB
CH0183136057|ZBK1|ZKB PLATINUM ETF AT XDUS|DEU|EUR|XDUS|430|false|3922|1|1000000|DUSB
FR0011869353|DU1B|LYXOR PEA MSCI WORLD UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|41204|1|1000000|DUSB
IE00BYXYX745|QDVV|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|159566|100|1000000|DUSB
IE00BD45YS76|2B7E|ISHARES CORE MSCI WORLD UCITS ETF AT XDUS|DEU|EUR|XDUS|430|true|103136|100|1000000|DUSB
IE00BF20LF40|2B72|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|144447|100|1000000|DUSB
IE00BWTNM743|FTG5|FIRST TRUST INDXX NEXTG UCITS AT XDUS|DEU|EUR|XDUS|430|false|41400|51|1000000|DUSB
FR0011871110|L8IN|LYXOR PEA NASDAQ-100 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|19467|1|1000000|DUSB
CH0237935652|XMTG|ISHARES CORE SPI ETF CH AT XDUS|DEU|EUR|XDUS|430|false|6786|1|1000000|DUSB
IE00B8X9NZ57|6PSS|FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|29630|100|1000000|DUSB
IE00BYXYYP94|IS09|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|208682|100|1000000|DUSB
LU1589350310|10AE|AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|15579|1|1000000|DUSB
LU0533034392|LYP1|LYXOR MSCI WORLD COMMUNICATION SERVICES TR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|6050|1|1000000|DUSB
US78355W8174|J10W|GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF AT XDUS|DEU|EUR|XDUS|430|false|8290|1|1000000|
LU0641006290|X03D|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|30988|100|1000000|DUSB
CH0183136065|ZBK4|ZKB PALLADIUM ETF AT XDUS|DEU|EUR|XDUS|430|false|2051|30|1000000|DUSB
US74347B2503|03O2|PROSHARES SHORT MIDCAP 400 AT XDUS|DEU|EUR|XDUS|430|false|28678|1|1000000|DUSB
IE00B3XM3R14|SML5|INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|2273|100|1000000|DUSB
IE00BYTRR756|SS40|SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|25122|1|1000000|DUSB
IE00BYTRRD19|SS47|SPDR MSCI WORLD TECHNOLOGY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|9524|1|1000000|DUSB
FR0011041334|NK4R|LYXOR CAC MID 60 DR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|4632|1|1000000|DUSB
FR0011770775|NK4U|LYXOR PEA PME DR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|114917|1|1000000|DUSB
CH0019852802|XMTN|ISHARES SMIM ETF CH AT XDUS|DEU|EUR|XDUS|430|false|3178|1|1000000|DUSB
IE00B1FZSB30|2B7M|ISHARES CORE UK GILTS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|64721|1|1000000|DUSB
CH0016999861|XMTH|ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF CH AT XDUS|DEU|EUR|XDUS|430|false|9586|1|1000000|DUSB
IE00B3VPKB53|SMLX|INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|2591|100|1000000|DUSB
CH0106405894|SGO2|SWISSCANTO ETF PRECIOUS METAL PHYSICAL SILVER AT XDUS|DEU|EUR|XDUS|430|false|65829|1|1000000|DUSB
FR0007075494|L8IF|LYXOR DJ GLOBAL TITANS 50 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|16807|100|1000000|DUSB
IE00BD6FTQ80|SC0L|INVESCO BLOOMBERG COMMODITY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|52908|100|1000000|DUSB
FR0011869205|L8IH|LYXOR PEA MSCI BRAZIL UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|110376|1|1000000|DUSB
CH0226976816|XMTF|ISHARES CORE CHF CORPORATE BOND ETF CH AT XDUS|DEU|EUR|XDUS|430|false|10739|1|1000000|DUSB
IE00BYTRRF33|SS48|SPDR MSCI WORLD MATERIALS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|19497|1|1000000|DUSB
IE00BYXYYN70|IS08|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|214547|100|1000000|DUSB
IE00BDF16007|WTIA|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|63256|1|1000000|DUSB
US74347B2842|03OZ|PROSHARES ULTRASHORT MSCI EMERGING MARKETS AT XDUS|DEU|EUR|XDUS|430|false|32568|1|1000000|DUSB
LU1407892592|LYTG|LYXOR CORE UK GOVERNMENT BOND AT XDUS|DEU|EUR|XDUS|430|false|6226|100|1000000|DUSB
LU0641007264|X03E|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XDUS|DEU|GBP|XDUS|430|false|26844|100|836730|DUSB
IE00BYTRR640|SS41|SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|16394|100|1000000|DUSB
CH0183135976|ZBK2|ZKB SILVER ETF AT XDUS|DEU|EUR|XDUS|430|false|16838|1|1000000|DUSB
IE00BH3X8336|PM9K|PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|16918|1|1000000|DUSB
CH0139101593|ZBK5|ZKB GOLD ETF AT XDUS|DEU|EUR|XDUS|430|false|2124|1|1000000|DUSB
IE00BVZ6SQ11|PM9L|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|8646|100|1000000|DUSB
LU1437025023|GNAZ|AMUNDI MSCI UK IMI SRI UCITS ETF DR AT XDUS|DEU|EUR|XDUS|430|false|1263|1|1000000|DUSB
FR0011869312|NK4W|LYXOR PEA MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|57360|1|1000000|DUSB
IE00BVGC6751|SC09|INVESCO JPX-NIKKEI 400 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|52563|100|1000000|DUSB
IE00BDGV0308|UEQE|UBS IRL ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|39589|93|1000000|DUSB
US25460E5548|V329|DIREXION DAILY ENERGY BEAR 2X SHARES AT XDUS|DEU|EUR|XDUS|430|false|28982|1|1000000|DUSB
IE00BYQCZF74|WTDE|WISDOMTREE JAPAN EQUITY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|71018|1|1000000|DUSB
IE00BPYPPK00|F3L1|MS SCIENTIFIC BETA US EQUITY FACTORS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|5953|100|1000000|DUSB
IE00B5NDLN01|SC07|INVESCO RDX UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|8115|100|1000000|DUSB
FR0011869338|NK4Y|LYXOR PEA MSCI KOREA UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|62500|1|1000000|DUSB
IE00B4TXPP71|SMLZ|INVESCO COMMODITY COMPOSITE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|13047|100|1000000|DUSB
FR0011869304|L8IJ|LYXOR PEA FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|63874|1|1000000|DUSB
FR0011869320|L8IM|LYXOR PEA MSCI INDIA UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|46062|1|1000000|DUSB
FR0011869270|L8IV|LYXOR PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|35965|1|1000000|DUSB
CH0116015352|UFUT|UBS ETF CH-CMCI OIL SF CHF A-DIS AT XDUS|DEU|EUR|XDUS|430|false|29999|1|1000000|DUSB
LU0950670850|FRC2|UBS LUX FUND SOLUTIONS - MSCI AT XDUS|DEU|EUR|XDUS|430|false|34071|100|1000000|DUSB
IE00B435BG20|SML8|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|1990|100|1000000|DUSB
CH0183136024|ZBK9|ZKB SILVER ETF AT XDUS|DEU|EUR|XDUS|430|false|21039|1|1000000|DUSB
LU0705291739|OSXH|OSSIAM ETF FTSE 100 MINIMUM VARIANCE AT XDUS|DEU|EUR|XDUS|430|false|3904|100|1000000|DUSB
CH0047533549|ZBK7|ZKB GOLD ETF AT XDUS|DEU|EUR|XDUS|430|false|676|1|1000000|DUSB
IE00B3YC1100|SML6|INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|2123|100|1000000|DUSB
IE00BYTRR970|SS43|SPDR MSCI WORLD FINANCIALS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|20081|100|1000000|DUSB
SE0007491261|X3A6|XACT SVENSKA SMABOLAG UCITS ETF AT XBER|DEU|EUR|XBER|430|false|36524|1|1000000|BERB
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IE00BFNM3G45|SGAS|ISHARES MSCI USA ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127486|9|1000000|XETA
IE00BFNM3H51|SLUS|ISHARES MSCI USA ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132750|12|1000000|XETA
IE00BFNM3K80|S6DW|ISHARES MSCI WORLD ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148280|12|1000000|XETA
IE00BFNM3J75|SNAW|ISHARES MSCI WORLD ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|141263|9|1000000|XETA
IE00BFNM3M05|SODJ|ISHARES MSCI JAPAN ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|192419|8|1000000|XETA
IE00BFNM3L97|SGAJ|ISHARES MSCI JAPAN ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|182682|5|1000000|XETA
IE00BFNM3N12|OM3Y|ISHARES MSCI EM IMI ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|173581|24|1000000|XETA
IT0005344996|CIRC|CIRCLE SPA AT MTAA|ITA|EUR|MTAA|425|false|4011|4|15000|XAIM
DE000A0Q4R85|4BRZ|ISHARES MSCI BRAZIL UCITS ETF DE AT XETR|DEU|USD|XETR|430|false|41345|1|1136700|XETA
LU1812090543|YIEL|LYXOR ESG EURO HIGH YIELD DR AT XPAR|FRA|EUR|XPAR|430|false|9063|100|1000000|XPAR
LU1686830909|LEMB|LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|13614|100|1136700|XPAR
LU1829218319|FLOT|LYXOR EURO FLOATING RATE NOTE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|9975|68|1000000|XPAR
LU1829218822|CNB|LYXOR ESG EURO CORPORATE BOND EX FINANCIALS DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|7180|100|1000000|XPAR
LU1829219127|CRP|LYXOR ESG EURO CORPORATE BOND DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|6476|84|1000000|XPAR
LU1407890620|US10|LYXOR US TREASURY 10+Y DR UCIT AT XPAR|FRA|USD|XPAR|430|false|8088|100|1136700|XPAR
LU1829218319|FLOT|LYXOR EURO FLOATING RATE NOTE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9967|3|1000000|ETFP
LU1812090543|HY|LYXOR ESG EURO HIGH YIELD DR AT MTAA|ITA|EUR|MTAA|430|false|9061|6|1000000|ETFP
LU1829219127|CRPE|LYXOR ESG EURO CORPORATE BOND DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6488|6|1000000|ETFP
LU1829218822|CBEF|LYXOR ESG EURO CORPORATE BOND EX FINANCIALS DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7180|7|1000000|ETFP
LU1407890620|US10|LYXOR US TREASURY 10+Y DR UCIT AT MTAA|ITA|EUR|MTAA|430|false|7473|8|1000000|ETFP
LU1407890976|U10H|LYXOR US TREASURY 10+Y DR UCIT AT MTAA|ITA|EUR|MTAA|430|false|9740|6|1000000|ETFP
LU1686830909|EMKTB|LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12574|13|1000000|ETFP
LU1686831030|EMBH|LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12332|19|1000000|ETFP
LU1686830065|LCVB|LYXOR EUROMTS COVERED BOND AGGREGATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7492|45|1000000|XETA
LU1829219127|LYEB|LYXOR ESG EURO CORPORATE BOND DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6480|20|1000000|XETA
LU1829218822|LYBF|LYXOR ESG EURO CORPORATE BOND EX FINANCIALS DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7180|26|1000000|XETA
LU1686830909|LYQS|LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12583|100|1000000|XETA
LU1812090543|LYQY|LYXOR ESG EURO HIGH YIELD DR AT XETR|DEU|EUR|XETR|430|false|9069|33|1000000|XETA
LU1829218319|NK4L|LYXOR EURO FLOATING RATE NOTE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9967|21|1000000|XETA
IE00BDDRDZ46|FRMX|ISHARES $ FLOATING RATE BD UCITS ETF MXN HGD ACC AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
IE00BDDRH961|IHYM|ISHARES $ HY CORP BOND UCITS ETF MXN HGD ACC AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
IE00BDDRH417|EMBM|ISHARES JP MORGAN $ EM BOND UCITS ETF MXN H ACC AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
IE00BDDRH631|SDMXX IX|ISHARES $ SHORT DUR CORP BD UCITS ETF MXN HGD ACC AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
IE00BZ12WP82|LIN|LINDE PLC AT XETR|DEU|EUR|XETR|430|false|2309|2|650000|XETA
NL0013089170|THISR|THEMIS BIOSCIENCE NV AT XAMS|NLD|EUR|XAMS|425|false|0|1|15000|
LU1861132840|GOAI|AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11796|14|1000000|XETA
LU1525418643|A4H7|AMUNDI IDX BARCLAYS EURO CORP BBB 1-5 UCTS ETF DR AT XBER|DEU|EUR|XBER|430|false|19125|1|1000000|BERB
LU1437018168|A4H8|AMUNDI INDEX EURO AGG CORP SRI - UCITS ETF DR AT XBER|DEU|EUR|XBER|430|false|18643|1|1000000|BERB
LU1437018598|A4HC|AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-UCTS ETF DR AT XBER|DEU|EUR|XBER|430|false|18249|1|1000000|BERB
LU1437015735|A4HZ|AMUNDI INDEX MSCI EUROPE UCITS ETF DR - (C) AT XBER|DEU|EUR|XBER|430|false|12486|1|1000000|BERB
LU1708330235|A4HD|AMUNDI INDEX JP MRGN GBI GLB GVS UCITS ETF DR H C AT XBER|DEU|EUR|XBER|430|false|19441|1|1000000|BERB
ZAE000264081|IBRP2|IBRPPREF2 PRF AT XJSE|ZAF|ZAX|XJSE|425|false|0|1|26309700|XJSE
LU1852212965|MDBU|UBS LUX FUND SOLUTIONS - SUSTA AT XETR|DEU|EUR|XETR|430|false|101098|100|1000000|XETA
LU1852211215|MDBA|UBS LUX FUND SOLUTIONS - SUSTA AT XETR|DEU|EUR|XETR|430|false|97163|99|1000000|XETA
IE00BZ12WP82|LIN|LINDE PLC AT XSWX|CHE|EUR|XSWX|430|false|4223|1|650000|XSWX
IE00BZ12WP82|LIN|LINDE PLC AT XSWX|CHE|CHF|XSWX|430|false|3458|1|676910|XSWX
IE00BYYW2V44|SPXE|SPDR S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|84991|5|1000000|ETFP
IL0011551913|HRL.FK42|HAREL SAL 00 KOSHER TEL BOND - SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|1015106|4|355570000|XTAE
IL0011507139|HRL.F300|HAREL SAL 00 TEL BOND SHEKEL - 50 AT XTAE|ISR|ILX|XTAE|430|false|1000077|3|355570000|XTAE
IL0011505232|HRL.F24|HAREL SAL 00 TEL BOND - SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|1015211|3|355570000|XTAE
IL0011507394|HRL.F301|HAREL SAL 00 TEL BOND - GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|964758|6|355570000|XTAE
IL0011506719|HRL.F109|HAREL SAL 00 TEL BOND YIELDS SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|1036824|4|355570000|XTAE
IL0011507477|HRL.F303|HAREL SAL 00 TEL BOND - SHEKEL BANK & INSURANCE AT XTAE|ISR|ILX|XTAE|430|false|959198|4|355570000|XTAE
IL0011501355|MTF.F13|MTF SAL 00 TEL BOND - GOBAL AT XTAE|ISR|ILS|XTAE|430|false|11512|6|3555700|XTAE
IL0011501686|MTF.F15|MTF SAL 00 TEL BOND SHEKEL 50 AT XTAE|ISR|ILS|XTAE|430|false|12433|3|3555700|XTAE
IL0011500027|MTF.F5|MTF SAL 00 TEL BOND SHEKEL AT XTAE|ISR|ILS|XTAE|430|false|8746|3|3555700|XTAE
IL0011551590|KSM.FK2|KSM ETF 00 KOSHER TEL BOND-SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|101705|6|355570000|XTAE
IL0011470817|KSM.F144|KSM ETF 0A TEL BOND-COMPOSITE AT XTAE|ISR|ILX|XTAE|430|false|105075|5|355570000|XTAE
IL0011471989|KSM.F154|KSM ETF 00 ALL-BOND-FLOATING AT XTAE|ISR|ILX|XTAE|430|false|113887|5|355570000|XTAE
IL0011507626|KSM.F2|KSM ETF 00 TEL BOND SHEKEL-50 AT XTAE|ISR|ILX|XTAE|430|false|99566|5|355570000|XTAE
IL0011473969|KSM.F174|KSM ETF 00 TEL BOND-SHEKEL 3-5 AT XTAE|ISR|ILX|XTAE|430|false|101115|5|355570000|XTAE
IL0011464141|KSM.F48|KSM ETF 00 TEL BOND-SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|101814|5|355570000|XTAE
IL0011507709|KSM.F3|KSM ETF 00 TEL BOND-GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|97461|9|355570000|XTAE
IL0011551830|TCH.FK3|TACHLIT SAL 00 KOSHER TEL BOND SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|1011488|3|355570000|XTAE
IL0011443772|TCH.F75|TACHLIT SAL 00 TEL BOND GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|97191|7|355570000|XTAE
IL0011442451|TCH.F62|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 62 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|108134|1|355570000|XTAE
IL0011440133|TCH.F104|TACHLIT SAL 0B TEL BOND-COMPOSITE AT XTAE|ISR|ILX|XTAE|430|false|104656|2|355570000|XTAE
IL0011440703|TCH.F110|TACHLIT SAL 00 TEL BOND FLOATING AT XTAE|ISR|ILX|XTAE|430|false|113897|5|355570000|XTAE
IL0011443442|TCH.F72|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 72 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|99752|1|355570000|XTAE
IL0011443517|TCH.F73|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 73 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|101337|1|355570000|XTAE
IL0011443699|TCH.F74|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 74 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|99906|1|355570000|XTAE
IL0011451841|TCH.F34|TACHLIT SAL 00 TEL BOND SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|1012267|3|355570000|XTAE
IL0011442600|TCH.F64|TACHLIT SAL 00 TEL BOND YIELD NIS AT XTAE|ISR|ILX|XTAE|430|false|104173|4|355570000|XTAE
IT0005351504|EDAC|EDILIZIACROBATICA SPA AT MTAA|ITA|EUR|MTAA|426|false|1730|3|30000|XAIM
IL0011553406|HRL.FK43|HAREL SAL 4A KOSHER TA 125 AT XTAE|ISR|ILX|XTAE|430|false|189195|3|355570000|XTAE
IL0011488991|HRL.F2|HAREL SAL 4A TA 125 AT XTAE|ISR|ILX|XTAE|430|false|189104|3|355570000|XTAE
IL0011489072|HRL.F7|HAREL SAL 4A TA 35 AT XTAE|ISR|ILX|XTAE|430|false|195864|2|355570000|XTAE
IL0011489312|HRL.F11|HAREL SAL 4A TA 90 AT XTAE|ISR|ILX|XTAE|430|false|173014|4|355570000|XTAE
IL0011489569|HRL.F14|HAREL SAL 4A TA-SME60 AT XTAE|ISR|ILX|XTAE|430|false|482651|21|355570000|XTAE
IL0011489494|HRL.F12|HAREL SAL 4A INDEX ISRAEL BANKS AT XTAE|ISR|ILX|XTAE|430|false|119176|4|355570000|XTAE
IL0011489643|HRL.F15|HAREL SAL 4A TA-REALESTATE AT XTAE|ISR|ILX|XTAE|430|false|310362|2|355570000|XTAE
IL0011489809|HRL.F16|HAREL SAL 4A TA-FINANCE AT XTAE|ISR|ILX|XTAE|430|false|124872|6|355570000|XTAE
IL0011490047|HRL.F18|HAREL SAL 4A TA-GROWTH AT XTAE|ISR|ILX|XTAE|430|false|215558|4|355570000|XTAE
IL0011493769|HRL.F302|HAREL SAL 4A TA SECTOR-BALANCE AT XTAE|ISR|ILX|XTAE|430|false|253353|1|355570000|XTAE
IL0011489981|HRL.F17|HAREL SAL 4A TEL - DIV AT XTAE|ISR|ILX|XTAE|430|false|218665|1|355570000|XTAE
IL0011502676|MTF.F18|MTF SAL 4A TA TECH - ELITE AT XTAE|ISR|ILX|XTAE|430|false|854386|21|355570000|XTAE
IL0011502833|MTF.F19|MTF SAL 4A TA-125 AT XTAE|ISR|ILX|XTAE|430|false|120413|3|355570000|XTAE
IL0011501843|MTF.F16|MTF SAL 4A TA-35 AT XTAE|ISR|ILS|XTAE|430|false|1443|3|3555700|XTAE
IL0011502593|MTF.F17|MTF SAL 4A TA-90 AT XTAE|ISR|ILS|XTAE|430|false|1155|5|3555700|XTAE
IL0011502916|MTF.F20|MTF SAL 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|430|false|113648|6|355570000|XTAE
IL0011468449|KSM.F98|KSM ETF 4A DJ ISRAEL CONSUMER AT XTAE|ISR|ILX|XTAE|430|false|17455|1|355570000|XTAE
IL0011461253|KSM.F34|KSM ETF 4A TA-INSURANCE AT XTAE|ISR|ILX|XTAE|430|false|13693|7|355570000|XTAE
IL0011472714|KSM.F162|KSM ETF 4D BLUESTAR ISRAEL GLOBAL TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|26298|13|355570000|XTAE
IL0011553653|KSM.FK3|KSM ETF 4A KOSHER TA-125 AT XTAE|ISR|ILX|XTAE|430|false|18947|3|355570000|XTAE
IL0011463564|KSM.F74|KSM ETF 4A TA-125 AT XTAE|ISR|ILX|XTAE|430|false|18956|3|355570000|XTAE
IL0011465700|KSM.F59|KSM ETF 4A TA-35 AT XTAE|ISR|ILX|XTAE|430|false|19704|2|355570000|XTAE
IL0011463317|KSM.F72|KSM ETF 4A TA-90 AT XTAE|ISR|ILX|XTAE|430|false|17996|4|355570000|XTAE
IL0011465395|KSM.F55|KSM ETF 4A TA-SME60 AT XTAE|ISR|ILX|XTAE|430|false|51404|26|355570000|XTAE
IL0011468936|KSM.F104|KSM ETF 4A TA-BIOMED AT XTAE|ISR|ILX|XTAE|430|false|174006|13|355570000|XTAE
IL0011464307|KSM.F77|KSM ETF 4A INDEX ISRAELI BANKS AT XTAE|ISR|ILX|XTAE|430|false|12297|5|355570000|XTAE
IL0011463648|KSM.F75|KSM ETF 4A TA GLOBAL-BLUETECH AT XTAE|ISR|ILX|XTAE|430|false|109758|15|355570000|XTAE
IL0011463499|KSM.F73|KSM ETF 4A TA-MAALA AT XTAE|ISR|ILX|XTAE|430|false|16512|6|355570000|XTAE
IL0011465478|KSM.F56|KSM ETF 4A TA-REALESTATE AT XTAE|ISR|ILX|XTAE|430|false|31558|3|355570000|XTAE
IL0011468852|KSM.F103|KSM ETF 4A TA-OIL&GAS AT XTAE|ISR|ILX|XTAE|430|false|41979|23|355570000|XTAE
IL0011465544|KSM.F57|KSM ETF 4A TA-FINANCE AT XTAE|ISR|ILX|XTAE|430|false|12896|7|355570000|XTAE
IL0011459943|KSM.F21|KSM ETF 4A TA-GROWTH AT XTAE|ISR|ILX|XTAE|430|false|22684|8|355570000|XTAE
IL0011459117|KSM.F13|KSM ETF 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|430|false|12599|7|355570000|XTAE
IL0011553737|TCH.FK4|TACHLIT SAL 40 KOSHER TA 125 AT XTAE|ISR|ILX|XTAE|430|false|188832|3|355570000|XTAE
IL0011553810|TCH.FK5|MEITAV TACHLIT MUTUAL FUNDS  MF MGT K5 ETF AT XTAE|ISR|ILX|XTAE|430|false|789888|1|355570000|XTAE
IL0011437188|TCH.F2|TACHLIT TA 125 AT XTAE|ISR|ILX|XTAE|430|false|188562|2|355570000|XTAE
IL0011437832|TCH.F9|TACHLIT SAL 40 TA 90 AT XTAE|ISR|ILX|XTAE|430|false|174545|3|355570000|XTAE
IL0011450447|TCH.F21|TACHLIT SAL 40 SME60 AT XTAE|ISR|ILX|XTAE|430|false|509454|20|355570000|XTAE
IL0011448151|TCH.F137|TACHLIT SAL 40 TA BIOMED AT XTAE|ISR|ILX|XTAE|430|false|1746216|9|355570000|XTAE
IL0011437261|TCH.F3|TACHLIT SAL 40 INDEX ISRAEL BANKS AT XTAE|ISR|ILX|XTAE|430|false|120486|3|355570000|XTAE
IL0011445595|TCH.F83|TACHLIT SAL 40 TA REAL ESTATE AT XTAE|ISR|ILX|XTAE|430|false|312824|2|355570000|XTAE
IL0011448078|TCH.F136|TACHLIT SAL 40 TA OIL & GAS AT XTAE|ISR|ILX|XTAE|430|false|429894|18|355570000|XTAE
DK0061031895|SCOL|SCANDION ONCOLOGY A/S AT XSTO|SWE|SEK|XSTO|427|false|33523|7|619110|SSME
IL0011441610|TCH.F118|TACHLIT SAL 40 TA FINANCE AT XTAE|ISR|ILX|XTAE|430|false|125388|5|355570000|XTAE
IL0011445751|TCH.F85|TACHLIT SAL 40 TA GROWTH AT XTAE|ISR|ILX|XTAE|430|false|225155|4|355570000|XTAE
IL0011450363|TCH.F20|TACHLIT SAL 40 TEL DIV AT XTAE|ISR|ILX|XTAE|430|false|125468|5|355570000|XTAE
IE00BG7PP820|XLCS|INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|17675|12|1000000|ETFP
IE00BD5KGK77|EFIM|INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX EMERGING MARKETS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24373|25|1000000|ETFP
IE00BG0J4841|IS4S|ISHARES DIGITAL SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|135117|16|1000000|XETA
IE00BDDRHB81|IBTMXX|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XBRN|CHE|CHF|XBRN|430|false|0|1|1041400|XBRN
IE00BGJWX091|XDPD|XTRACKERS S&P 500 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|15688|6|1041400|XBRN
IE00BFMKQ930|XYLE|XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|53936|23|1041400|XBRN
LU1875395870|XDJE|XTRACKERS NIKKEI 225 UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|26341|13|1041400|XBRN
LU1875395870|XDJE|XTRACKERS NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25362|13|1000000|XETA
IE00BGJWX091|XDPD|XTRACKERS S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15106|26|1000000|XETA
IE00BFMKQ930|XYLE|XTRACKERS IBOXX USD CORPORATE BOND YIELD PLUS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51865|100|1000000|XETA
LU1861134382|XAMB|AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|11864|4|1000000|XETA
LU1861136247|GNAR|AMUNDI INDEX MSCI USA SRI UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|10740|6|1000000|XETA
LU1861137484|MIVB|AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|13348|4|1000000|XETA
IE00BG21M733|XAT2|INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|27617|100|1000000|MUNB
IE00BG0SSC32|FTGC|FIRST TRUST DOW JONES INTERNET UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|40684|100|1000000|MUNB
US37954Y6573|GX0A|GLOBAL X US PREFERRED ETF AT XMUN|DEU|EUR|XMUN|430|false|44683|100|1000000|MUNB
IE00BZ12WP82|LINI|LINDE PLC AT XWBO|AUT|EUR|XWBO|430|false|2303|14|650000|WBDM
DK0061114246|SCAPE|SCAPE TECHNOLOGIES A/S AT XCSE|DNK|DKK|XCSE|426|false|37329|12|111638|DSME
CA98936C1068|ZENA|ZENITH ENERGY LTD AT XOSL|NOR|NOK|XOSL|427|false|5971654|8|597828|MERK
IT0005345233|GHC|GAROFALO HEALTH CARE SPA AT MTAA|ITA|EUR|MTAA|426|false|12025|3|60000|MTAA
IE00BG7PP820|SMLA|INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|17615|1|1000000|BERB
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IL0011492449|HRL.F65|HAREL SAL 4D EURO STOXX 50 AT XTAE|ISR|ILX|XTAE|430|false|217940|8|355570000|XTAE
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IL0011493355|HRL.F73|HAREL SAL 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|156164|16|355570000|XTAE
IL0011490955|HRL.F30|HAREL SAL 4D MSCI INDIA AT XTAE|ISR|ILX|XTAE|430|false|505019|44|355570000|XTAE
IL0011498719|HRL.F77|HAREL SAL 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|189558|7|355570000|XTAE
IL0011508616|MTF.F7|MTF SAL 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|72433|13|355570000|XTAE
IL0011503252|MTF.F22|MTF SAL 4D MDAX AT XTAE|ISR|ILX|XTAE|430|false|82543|19|355570000|XTAE
IL0011502759|MTF.F34|MTF SAL 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|115953|14|355570000|XTAE
IL0011502262|MTF.F31|MTF SAL 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|102593|13|355570000|XTAE
IL0011502346|MTF.F32|MTF SAL 4D STOXX EUROPE MID 200 AT XTAE|ISR|ILX|XTAE|430|false|196157|1|355570000|XTAE
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IL0011458952|KSM.F11|KSM ETF 4D CLEANTECH AT XTAE|ISR|ILX|XTAE|430|false|46170|41|355570000|XTAE
IL0011465130|KSM.F53|KSM ETF 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|78237|14|355570000|XTAE
IL0011458614|KSM.F8|KSM ETF 4D DJ BANKS TITANS 30 AT XTAE|ISR|ILX|XTAE|430|false|195090|1|355570000|XTAE
IL0011458796|KSM.F9|KSM ETF 4D DJ HEALTH CARE TITANS 30 AT XTAE|ISR|ILX|XTAE|430|false|146317|14|355570000|XTAE
IL0011464067|KSM.F76|KSM ETF 4D EURO STOXX 50 AT XTAE|ISR|ILX|XTAE|430|false|25901|3|355570000|XTAE
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IL0011464976|KSM.F51|KSM ETF 4D FTSE 100 AT XTAE|ISR|ILX|XTAE|430|false|116880|11|355570000|XTAE
IL0011465213|KSM.F54|KSM ETF 4D FTSE CHINA 50 AT XTAE|ISR|ILX|XTAE|430|false|61791|28|355570000|XTAE
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IL0011457541|KSM.F64|KSM ETF 4D ! KOSPI 200 AT XTAE|ISR|ILX|XTAE|430|false|41827|40|355570000|XTAE
IL0011463721|KSM.F128|KSM ETF 4D MDAX AT XTAE|ISR|ILX|XTAE|430|false|34878|4|355570000|XTAE
IL0011458127|KSM.F68|KSM ETF 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|109151|14|355570000|XTAE
IL0011457475|KSM.F63|KSM ETF 4D ! MSCI INDIA AT XTAE|ISR|ILX|XTAE|430|false|52311|50|355570000|XTAE
IL0011460834|KSM.F30|KSM ETF 4D ! MSCI SINGAPORE AT XTAE|ISR|ILX|XTAE|430|false|551398|1|355570000|XTAE
IL0011466799|KSM.F89|KSM ETF 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|366268|4|355570000|XTAE
IL0011458382|KSM.F69|KSM ETF 4D MSCI AC FAR EAST EX JAPAN AT XTAE|ISR|ILX|XTAE|430|false|190107|9|355570000|XTAE
IL0011463150|KSM.F71|KSM ETF 4D MSCI SPAIN AT XTAE|ISR|ILX|XTAE|430|false|239509|1|355570000|XTAE
IL0011457889|KSM.F66|KSM ETF 4D ! MSCI TAIWAN AT XTAE|ISR|ILX|XTAE|430|false|222488|1|355570000|XTAE
IL0011458044|KSM.F67|KSM ETF 4D MSCI WORLD AT XTAE|ISR|ILX|XTAE|430|false|42632|29|355570000|XTAE
IL0011464638|KSM.F79|KSM ETF 4D NIKKEI 225 AT XTAE|ISR|ILX|XTAE|430|false|21568|6|355570000|XTAE
IL0011459869|KSM.F20|KSM ETF 4D OMX 30 AT XTAE|ISR|ILX|XTAE|430|false|602705|1|355570000|XTAE
IL0011457707|KSM.F65|KSM ETF 4D RUSSIAN DEPOSITARY AT XTAE|ISR|ILX|XTAE|430|false|60586|33|355570000|XTAE
IL0011461170|KSM.F33|KSM ETF 4D S&P/ASX 200 AT XTAE|ISR|ILX|XTAE|430|false|232864|7|355570000|XTAE
IL0011460750|KSM.F29|KSM ETF 4D S&P/TSX 60 AT XTAE|ISR|ILX|XTAE|430|false|118602|22|355570000|XTAE
IL0011462087|KSM.F122|KSM ETF 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|10556|15|355570000|XTAE
IL0011467789|KSM.F131|KSM ETF 4D STOXX EUROPE 600 AUTOMOBILES & PARTS AT XTAE|ISR|ILX|XTAE|430|false|23082|1|355570000|XTAE
IL0011475378|KSM.F137|KSM ETF 4D STOXX EUROPE 600 BANKS AT XTAE|ISR|ILX|XTAE|430|false|61801|28|355570000|XTAE
IL0011465965|KSM.F130|KSM ETF 4D STOXX EUROPE 600 HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|10619|19|355570000|XTAE
IL0011462996|KSM.F44|KSM ETF 4D STOXX EUROPE 600 TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|14943|12|355570000|XTAE
IL0011460347|KSM.F25|KSM ETF 4D STOXX GLOBAL DIVIDEND 100 US AT XTAE|ISR|ILX|XTAE|430|false|40130|52|355570000|XTAE
IL0011460008|KSM.F22|KSM ETF 4D STOXX EUROPE MID 200 AT XTAE|ISR|ILX|XTAE|430|false|200544|11|355570000|XTAE
IL0011468027|KSM.F135|KSM ETF 4D SWISS MARKET AT XTAE|ISR|ILX|XTAE|430|false|8970|9|355570000|XTAE
IL0011441040|TCH.F113|TACHLIT SAL 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|75962|13|355570000|XTAE
IL0011444275|TCH.F79|TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|22001|6|355570000|XTAE
IL0011446411|TCH.F92|TACHLIT SAL (E) FTSE CHINA 50 (4D) AT XTAE|ISR|ILX|XTAE|430|false|60419|20|355570000|XTAE
IL0011446254|TCH.F90|TACHLIT BRAZIL IBOV GTR 4DA AT XTAE|ISR|ILX|XTAE|430|false|83859|1|355570000|XTAE
IL0011446171|TCH.F89|TACHLIT KOREA KOSPI 200 4DA AT XTAE|ISR|ILX|XTAE|430|false|39447|1|355570000|XTAE
IL0011452831|TCH.F44|TACHLIT SAL (E) MDAX (4D) AT XTAE|ISR|ILX|XTAE|430|false|56305|24|355570000|XTAE
IL0011442378|TCHF124|TACHLIT SAL 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|151023|1|355570000|XTAE
IL0011444507|TCH.F128|TACHLIT SAL 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|226058|8|355570000|XTAE
IL0011441123|TCH.F114|TACHLIT INDIA S&P NIFTY 4DA AT XTAE|ISR|ILX|XTAE|430|false|504825|31|355570000|XTAE
IL0011444192|TCH.F78|TACHLIT SAL 4D NIKKEI 225 AT XTAE|ISR|ILX|XTAE|430|false|20883|6|355570000|XTAE
IL0011443939|TCH.F125|TACHLIT SAL (E) RUSSIAN DEPOSITARY (4D) AT XTAE|ISR|ILX|XTAE|430|false|64541|1|355570000|XTAE
IL0011444762|TCH.F130|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 130 ETF AT XTAE|ISR|ILX|XTAE|430|false|205454|1|355570000|XTAE
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IL0011508954|TCH.F153|TACHLIT SAL 4D TECDAX AT XTAE|ISR|ILS|XTAE|430|false|592|26|3555700|XTAE
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SE0011725506|ZORDIX B|ZORDIX AB AT XSTO|SWE|SEK|XSTO|427|false|11646|5|309555|SSME
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IL0011491607|HRL.F53|HAREL SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27149|5|355570000|XTAE
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IL0011501926|HRL.F204|HAREL SAL 4A ISE CYBER SECURITY DOLLAR-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|740928|22|355570000|XTAE
IL0011502007|HRL.F205|HAREL SAL 4A MSCI AC WORLD DOLLAR-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|545678|62|355570000|XTAE
IL0011499139|HRL.F84|HAREL SAL 4A MSCI EUROPE FINANCIALS EURO-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|286471|15|355570000|XTAE
IL0011491037|HRL.F49|HAREL SAL 4A NASDAQ 100 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|26908|3|355570000|XTAE
IL0011492514|HRL.F67|HAREL SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|146644|10|355570000|XTAE
IL0011491458|HRRSL.51|HAREL SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|266175|1|355570000|XTAE
IL0011499709|HRL.F95|HAREL SAL 4A S&P 500 EQUAL WEIGHT CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|56710|49|355570000|XTAE
IL0011491375|HRL.F50|HAREL SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|82681|12|355570000|XTAE
IL0011499055|HRL.F82|HAREL SAL 4A S&P 500 LOW VOLATILITY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|372142|8|355570000|XTAE
IL0011498974|HRL.F81|HAREL SAL 4A S&P FINANCIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|799656|26|355570000|XTAE
IL0011508384|HRL.F93|HAREL SAL 4A S&P HEALTH CARE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|95537|13|355570000|XTAE
IL0011499212|HRSSE.86|HAREL SAL 4A S&P TECHNOLOGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|486220|1|355570000|XTAE
IL0011501272|HRL.F200|HAREL SAL 4A S&P CONSUMER DISCRETIONARY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|123853|1|355570000|XTAE
IL0011498891|HRL.F80|HAREL SAL 4A STOXX EUROPE 600 EURO-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|690720|11|355570000|XTAE
IL0011500852|HRL.F102|HAREL SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|177450|1|355570000|XTAE
IL0011504169|MTF.F36|MTF SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|101904|12|355570000|XTAE
IL0011505158|MTF.F38|MTF SAL (E) MDAX CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|93922|16|355570000|XTAE
IL0011505315|MTF.F50|MTF SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|142049|12|355570000|XTAE
IL0011505497|MTF.F51|MTF SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|99064|8|355570000|XTAE
IL0011505729|MTF.F52|MTF SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|63903|6|355570000|XTAE
IL0011507212|MTF.F44|MTF SAL 4A S&P ENERGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|155856|9|355570000|XTAE
IL0011505984|MTF.F45|MTF SAL 4A S&P FINANCIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|94079|12|355570000|XTAE
IL0011504326|MTF.F46|MTF SAL 4A S&P HEALTH CARE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|71063|11|355570000|XTAE
IL0011504573|MTF.F47|MTF SAL 4A S&P INDUSTRIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|110776|10|355570000|XTAE
IL0011504813|MTF.F48|MTF SAL 4A S&P TECHNOLOGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|51626|10|355570000|XTAE
IL0011505646|MTF.F39|MTF SAL 4A S&P AEROSPACE & DEFENSE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|147687|11|355570000|XTAE
IL0011505075|MTF.F49|MTF SAL 4A S&P UTILITIES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|141794|10|355570000|XTAE
IL0011506149|MTF.F40|MTF SAL 4A STOXX EUROPE 600 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|60372|15|355570000|XTAE
IL0011504656|MTF.F37|MTF SAL 4A EURO STOXX DIVIDEND 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|94530|16|355570000|XTAE
IL0011506305|MTF.F41|MTF SAL 4A STOXX EUROPE MID 200 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|71984|18|355570000|XTAE
IL0011506891|MTF.F43|MTF SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|122393|8|355570000|XTAE
IL0011506636|MTF.F42|MTF SAL 4A S&P CONSUMER DISCRETIONARY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|58371|19|355570000|XTAE
IL0011473217|KSM.F167|KSM ETF 4A S&P HEALTH CARE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|30556|5|355570000|XTAE
IL0011464224|KSM.F49|KSM ETF 4A LBMA GOLD PRICE PM USD CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|266691|4|355570000|XTAE
IL0011471237|KSM.F147|KSM ETF 4A EURO STOXX BANKS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|316082|8|355570000|XTAE
IL0011471153|KSM.F146|KSM ETF 4A EURO STOXX DIVIDEND 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|160943|8|355570000|XTAE
IL0011466872|KSM.F90|KSM ETF 4A HANG SENG CHINA CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|401374|50|355570000|XTAE
IL0011473621|KSM.F171|KSM ETF 4A MSCI AC WORLD DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|115040|12|355570000|XTAE
IL0011463077|KSM.F127|KSM ETF 4A STOXX EUROPE 600 BANKS EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|95979|14|355570000|XTAE
IL0011466203|KSM.F84|KSM ETF 4A BLOOMBERG BRENT CRUDE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|650887|11|355570000|XTAE
IL0011467037|KSM.F92|KSM ETF 4A DAX 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27741|4|355570000|XTAE
IL0011471070|KSM.F145|KSM ETF 4A DJ US DIVIDEND CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|42738|41|355570000|XTAE
IL0011459521|KSM.F17|KSM ETF 4A EURO STOXX 50 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|70757|18|355570000|XTAE
IL0011475451|KSM.F138|KSM ETF 4A FTSE 100 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|44604|100|355570000|XTAE
IL0011470999|KSM.F136|KSM ETF 4A FTSE 250 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|228546|8|355570000|XTAE
IL0011465882|KSM.F129|KSM ETF 4A MDAX CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|123543|17|355570000|XTAE
IL0011467375|KSM.F95|KSM ETF 4A MSCI EMERGING MARKETS DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|312328|4|355570000|XTAE
IL0011470734|KSM.F143|KSM ETF 4A MSCI WORLD DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|45546|35|355570000|XTAE
IL0011473399|KSM.F168|KSM ETF 4A NASDAQ BIOTECHNOLOGY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|100120|1|355570000|XTAE
IL0011466120|KSM.F83|KSM ETF 4A NASDAQ 100 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27702|3|355570000|XTAE
IL0011459455|KSM.F16|KSM ETF 4A NIKKEI 225 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|13395|9|355570000|XTAE
IL0011467292|KSM.F94|KSM ETF 4A RUSSELL 2000 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|191398|6|355570000|XTAE
IL0011468696|KSM.F101|KSM ETF 4A S&P/TSX 60 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|372493|1|355570000|XTAE
IL0011473134|KSM.F166|KSM ETF 4A S&P 500 LOW VOLATILITY HIGH DIVIDEND CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|70203|1|355570000|XTAE
IL0011466047|KSM.F82|KSM ETF 4A S&P 500 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|83345|6|355570000|XTAE
IL0011470247|KSM.F117|KSM ETF 4A S&P SMALLCAP 600 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|31483|11|355570000|XTAE
IL0011461824|KSM.F121|KSM ETF 4A STOXX EUROPE 600 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|39096|4|355570000|XTAE
IL0011468100|KSM.F139|KSM ETF 4A DJ INTERNET COMPOSITE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|70016|28|355570000|XTAE
IL0011461410|KSM.F120|KSM ETF 4A NASDAQ US BUYBACK ACHIEVERS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|24655|7|355570000|XTAE
IL0011462400|KSM.F124|KSM ETF 4A STOXX EUROPE MID 200 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|63096|27|355570000|XTAE
IL0011440547|TCH.F108|TACHLIT SAL (E) CAC 40 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|27130|4|355570000|XTAE
IL0011448722|TCH.F143|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 143 ETF AT XTAE|ISR|ILX|XTAE|430|false|44189|1|355570000|XTAE
IL0011438251|TCH.F12|TACHLIT SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27741|4|355570000|XTAE
IL0011445678|TCH.F84|TACHLIT SAL (E) DAX GLOBAL BRIC EURO HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|1285338|1|355570000|XTAE
IL0011448318|TCH.F139|TACHLIT SAL (E) DJ INTERNET COMP CURRENCY-HGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|720757|19|355570000|XTAE
IL0011452674|TCH.F42|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 42 ETF AT XTAE|ISR|ILX|XTAE|430|false|760498|1|355570000|XTAE
IL0011437675|TCH.F7|TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|87934|14|355570000|XTAE
IL0011451270|TCH.F29|TACHLIT SAL (E) FTSE 100 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|50028|24|355570000|XTAE
IL0011448565|TCH.F141|TACHLIT SAL (E) FTSE 250 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|231769|8|355570000|XTAE
IL0011440620|TCH.F109|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 109 ETF AT XTAE|ISR|ILX|XTAE|430|false|118460|1|355570000|XTAE
IL0011437428|TCH.F5|TACHLIT SAL (E) HANG SENG CHINA 100 CURRHDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|46928|45|355570000|XTAE
IL0011449480|TCH.F150|TACHLIT SAL (E) IPOX 100 US CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|93278|31|355570000|XTAE
IL0011453094|TCH.F46|TACHLIT SAL (E) MDAX CURRENCY-HEDGED (4D) AT XTAE|ISR|ILX|XTAE|430|false|205990|8|355570000|XTAE
IL0011443368|TCH.F71|TACHLIT SAL 4A MSCI AC WORLD USD HEDGED AT XTAE|ISR|ILS|XTAE|430|false|11369|15|3555700|XTAE
IL0011440471|TCH.F107|TACHLIT SAL (E) MSCI SPAIN CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|2098245|1|355570000|XTAE
IL0011437345|TCH.F4|TACHLIT SAL 4A NASDAQ 100 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|28752|2|355570000|XTAE
IL0011448649|TCH.F142|TACHLIT SAL (E) NASDAQ BIOTECHNOLOGY CURR-HGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|109545|20|355570000|XTAE
IL0011452914|TCH.F45|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 45 ETF AT XTAE|ISR|ILX|XTAE|430|false|33919|1|355570000|XTAE
IL0011444689|TCH.F129|TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|15178|10|355570000|XTAE
IL0011452344|TCH.F39|TACHLIT SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|203440|5|355570000|XTAE
IL0011445835|TCH.F86|TACHLIT SAL (E) S&P/TSX 60 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|261933|8|355570000|XTAE
IL0011449142|TCH.F147|TACHLIT SAL (E) S&P 500 DIVDND ARISTOCRATS CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|603350|37|355570000|XTAE
IL0011442865|TCH.F66|TACHLIT SAL 4A S&P 500 LOW VOLATILITY HIGH DIVIDEND CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|221488|1|355570000|XTAE
IL0011438178|TCH.F11|TACHLIT SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|91123|4|355570000|XTAE
IL0011448805|TCH.F144|TACHLIT SAL (E) S&P EURO HGH YLD DIV ARIST CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|2284135|6|355570000|XTAE
IL0011448490|TCH.F140|TACHLIT SAL (E) S&P FINANCIAL CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|127126|16|355570000|XTAE
IL0011453334|TCH.F49|TACHLIT SAL (E) S&P HEALTH CARE CURRENCY-HDGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|93146|20|355570000|XTAE
IL0011438582|TCH.F51|TACHLIT SAL (E) S&P INDUSTRIAL CURRENCY-HDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|136025|14|355570000|XTAE
IL0011449555|TCH.F151|TACHLIT SAL (E) S&P MIDCAP 400 CURRENCY-HEDGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|115511|14|355570000|XTAE
IL0011439655|TCH.F56|TACHLIT SAL (E) S&P TECHNOLOGY CURRENCY-HDG(4A) AT XTAE|ISR|ILX|XTAE|430|false|63625|24|355570000|XTAE
IL0011448987|TCH.F145|TACHLIT SAL (E) S&P UK HIGH YLD DIV ARIST CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|1903813|8|355570000|XTAE
IL0011440059|TCH.F59|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 59 ETF AT XTAE|ISR|ILX|XTAE|430|false|454197|1|355570000|XTAE
IL0011438749|TCH.F103|TACHLIT SAL (E) STOXX EUROPE 600 BANKS CURHDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|1204857|1|355570000|XTAE
IL0011438335|TCH.F101|TACHLIT SAL 4A STOXX EUROPE 600 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|708714|12|355570000|XTAE
IL0011442113|TCH.F61|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 61 ETF AT XTAE|ISR|ILX|XTAE|430|false|1441250|1|355570000|XTAE
US25459W1027|V32R|DIREXION DAILY TECHNOLOGY BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|16140|1|1000000|BERB
LU1812091194|MEH|LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|22060|75|1000000|XPAR
LU1812092168|SEL|LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|55179|22|1000000|XPAR
LU1812091194|REEU|LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|22059|15|1000000|ETFP
LU1812092168|SEL|LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|55133|10|1000000|ETFP
LU1812091194|LEEU|LYXOR STOXX EUROPE 600 REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22054|17|1000000|XETA
LU1859445063|EEEH|BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|94733|11|1000000|XPAR
SE0011973940|AZELIO|AZELIO AB AT XSTO|SWE|SEK|XSTO|428|false|98958|5|2063700|SSME
SE0010133785|ALZCUR|ALZECURE PHARMA AB AT XSTO|SWE|SEK|XSTO|427|false|50172|17|309555|SSME
SE0011725084|S2M|S2MEDICAL AB AT XSTO|SWE|SEK|XSTO|427|false|26407|19|154778|SSME
LU1861134382|WSRI|AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|11857|9|1000000|ETFP
LU1861137484|EUSRI|AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|13339|8|1000000|ETFP
LU1861136247|USRI|AMUNDI INDEX MSCI USA SRI UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|10724|10|1000000|ETFP
FR0013340973|MLBSP|BLUE SHARK POWER SYSTEM SACA AT XPAR|FRA|EUR|XPAR|425|false|3969|1|15000|XMLI
US74348A7072|PS53|PROSHARES ULTRA HIGH YIELD AT XBER|DEU|EUR|XBER|430|false|14831|1|1000000|BERB
US74347G7218|J402|PROSHARES ULTRASHORT UTILITIES AT XBER|DEU|EUR|XBER|430|false|84919|1|1000000|BERB
FR0011871136|PSPH|LYXOR PEA S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|58845|22|1000000|XPAR
LU1879532940|UINE|LYXOR INVERSE US$ 10Y INFLATION EXPECTATIONS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|12017|100|1000000|XPAR
LU1879532940|UINE|LYXOR INVERSE US$ 10Y INFLATION EXPECTATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12015|74|1000000|XETA
US74348A1455|P2SM|PROSHARES PET CARE ETF AT XBER|DEU|EUR|XBER|430|false|16734|1|1000000|BERB
DE000A2NBVD5|DFV|DFV DEUTSCHE FAMILIENVERSICHERUNG AG AT XETR|DEU|EUR|XETR|427|false|9506|7|100000|XETA
IE00BDVPTJ63|XUFB|XTRACKERS MSCI USA BANKS UCITS ETF AT XETR|DEU|USD|XETR|430|false|0|1|1136700|XETA
FI4000349378|TALLINK|TALLINK GRUPP AS AT XHEL|FIN|EUR|XHEL|426|false|48388|2|30000|XHEL
IL0011492282|HRL.F64|HAREL SAL 4D DJ INDUSTRIAL AVERAGE AT XTAE|ISR|ILX|XTAE|430|false|30556|5|355570000|XTAE
IL0011505562|HRL.F31|HAREL SAL 0D DJ EQUAL WEIGHT US ISSUED CORP BOND AT XTAE|ISR|ILX|XTAE|430|false|284201|1|355570000|XTAE
IL0011506552|HRL.F100|HAREL SAL 0A DJ EQUAL WEIGHT US ISSUED CORP BOND CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|1012500|1|355570000|XTAE
IL0011491946|HRL.F59|HAREL SAL 4D DJ US DIVIDEND AT XTAE|ISR|ILX|XTAE|430|false|145454|1|355570000|XTAE
IL0011507055|HRL.F209|HAREL SAL 0D IBOXX $ CORPS LIQUID 3-7 YEARS AT XTAE|ISR|ILX|XTAE|430|false|663477|31|355570000|XTAE
IL0011506974|HRL.F208|HAREL SAL 0A IBOXX $ CORPS LIQUID 3-7 YEARS CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|2308733|1|355570000|XTAE
IL0011503740|HRL.F207|HAREL SAL 4D ISE CYBER SECURITY AT XTAE|ISR|ILX|XTAE|430|false|206746|10|355570000|XTAE
IL0011490385|HRL.F26|HAREL SAL 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|430|false|77805|9|355570000|XTAE
IL0011490203|HRL.F25|HAREL SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|240678|3|355570000|XTAE
IL0011500365|HRL.F96|HAREL SAL 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|430|false|107809|19|355570000|XTAE
IL0011498552|HRL.F75|HAREL SAL 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|232042|10|355570000|XTAE
IL0011498487|HRL.F74|HAREL SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|87758|31|355570000|XTAE
IL0011492852|HRL.F68|HAREL SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|109484|23|355570000|XTAE
IL0011499394|HRL.F87|HAREL SAL 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|73459|28|355570000|XTAE
IL0011500449|HRL.F99|HAREL SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|91631|1|355570000|XTAE
IL0011498636|HRL.F76|HAREL SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|146862|16|355570000|XTAE
IL0011502429|MTF.F33|MTF SAL 4D RUSSELL 2000 AT XTAE|ISR|ILX|XTAE|430|false|68013|14|355570000|XTAE
IL0011503336|MTF.F23|MTF SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|66176|9|355570000|XTAE
IL0011503823|MTF.F27|MTF SAL 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|104441|12|355570000|XTAE
IL0011503906|MTF.F28|MTF SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|100605|11|355570000|XTAE
IL0011504086|MTF.F29|MTF SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|89510|17|355570000|XTAE
IL0011504243|MTF.F30|MTF SAL 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|48985|15|355570000|XTAE
IL0011503419|MTF.F24|MTF SAL 4D S&P AEROSPACE & DEFENSE AT XTAE|ISR|ILX|XTAE|430|false|64090|30|355570000|XTAE
IL0011503666|MTF.F26|MTF SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|153312|8|355570000|XTAE
IL0011503583|MTF.F25|MTF SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|67512|17|355570000|XTAE
IL0011464893|KSM.F81|KSM ETF 4D BLOOMBERG AGRICULTURE AT XTAE|ISR|ILX|XTAE|430|false|2298241|1|355570000|XTAE
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IL0011472557|KSM.F160|KSM ETF 0A IBOXX $ CORPS LIQUID 1-3 YEARS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|30293|4|355570000|XTAE
IL0011472979|KSM.F164|KSM ETF 0D IBOXX $ CORPS LIQUID 3-7 YEARS AT XTAE|ISR|ILX|XTAE|430|false|66641|16|355570000|XTAE
IL0011472631|KSM.F161|KSM ETF 0A IBOXX $ CORPS LIQUID 3-7 YEARS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|22843|5|355570000|XTAE
IL0011507881|KSM.F4|KSM ETF 0D IBOXX USD LIQUID FRN INVESTMENT GRADE CORPORATES 100 AT XTAE|ISR|ILX|XTAE|430|false|116295|12|355570000|XTAE
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IL0011469199|KSM.F106|KSM ETF 0D IBOXX US LIQUID INVESTMENT GRADE TOP 30 AT XTAE|ISR|ILX|XTAE|430|false|43714|24|355570000|XTAE
IL0011471641|KSM.F151|KSM ETF 0A IBOXX US LIQUID INVESTMENT GRADE TOP 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|139168|8|355570000|XTAE
IL0011458879|KSM.F10|KSM ETF 4D ISE CLEAN EDGE WATER AT XTAE|ISR|ILX|XTAE|430|false|21323|8|355570000|XTAE
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IL0011507964|KSM.F5|KSM ETF 4D S&P MIDCAP 400 AT XTAE|ISR|ILX|XTAE|430|false|30651|4|355570000|XTAE
IL0011473548|KSM.F170|KSM ETF 4D S&P PHARMACEUTICALS AT XTAE|ISR|ILX|XTAE|430|false|211626|18|355570000|XTAE
IL0011472896|KSM.F163|KSM ETF 4D S&P REGIONAL BANKS AT XTAE|ISR|ILX|XTAE|430|false|53336|1|355570000|XTAE
IL0011472300|KSM.F158|KSM ETF 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|73678|19|355570000|XTAE
IL0011472482|KSM.F159|KSM ETF 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|146317|12|355570000|XTAE
IL0011467946|KSM.F134|KSM ETF 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|6616|26|355570000|XTAE
IL0011470320|KSM.F118|KSM ETF 4D MORNINGSTAR WIDE MOAT FOCUS AT XTAE|ISR|ILX|XTAE|430|false|11010|17|355570000|XTAE
IL0011471724|KSM.F152|KSM ETF 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|90997|17|355570000|XTAE
IL0011445348|TCH.F81|TACHLIT SAL 4D FUTURE BLOOMBERG BRENT CRUDE AT XTAE|ISR|ILX|XTAE|430|false|276925|4|355570000|XTAE
IL0011445421|TCH.F82|TACHLIT SAL 4D FUTURE BLOOMBERG SILVER AT XTAE|ISR|ILX|XTAE|430|false|99091|13|355570000|XTAE
IL0011449308|TCH.F149|TACHLIT SAL 0D IBOXX US LIQUID INVESTMENT GRADE TOP 30 AT XTAE|ISR|ILS|XTAE|430|false|414|1|3555700|XTAE
IL0011442527|TCH.F63|TACHLIT SAL 4D ISE CYBER SECURITY AT XTAE|ISR|ILS|XTAE|430|false|2064|7|3555700|XTAE
IL0011446668|TCH.F94|TACHLIT SAL 4D LBMA GOLD PRICE AM AT XTAE|ISR|ILX|XTAE|430|false|81650|11|355570000|XTAE
IL0011444010|TCH.F77|TACHLIT SAL 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|430|false|15679|4|355570000|XTAE
IL0011445264|TCH.F80|TACHLIT SAL 4D NASDAQ BIOTECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|33601|6|355570000|XTAE
IL0011444846|TCH.F131|TACHLIT SAL 4D RUSSELL 2000 AT XTAE|ISR|ILX|XTAE|430|false|55349|18|355570000|XTAE
IL0011443855|TCH.F76|TACHLIT SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|23864|3|355570000|XTAE
IL0011449068|TCH.F146|TACHLIT SAL 4D S&P 500 DIVIDEND ARISTOCRATS AT XTAE|ISR|ILS|XTAE|430|false|1668|13|3555700|XTAE
IL0011443020|TCH.F68|TACHLIT SAL 4D S&P 500 LOW VOLATILITY AT XTAE|ISR|ILS|XTAE|430|false|210|11|3555700|XTAE
IL0011442949|TCH.F67|TACHLIT SAL 4D S&P 500 LOW VOLATILITY HIGH DIVIDEND AT XTAE|ISR|ILS|XTAE|430|false|635|1|3555700|XTAE
IL0011442782|TCH.F65|TACHLIT SAL 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|430|false|102995|21|355570000|XTAE
IL0011438418|TCH.F50|TACHLIT SAL 4D S&P FINANCIAL AT XTAE|ISR|ILS|XTAE|430|false|363|5|3555700|XTAE
IL0011439994|TCH.F58|TACHLIT SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|26263|7|355570000|XTAE
IL0011443285|TCH.F70|TACHLIT SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILS|XTAE|430|false|423|1|3555700|XTAE
IL0011452757|TCH.F43|TACHLIT SAL 4D S&P REGIONAL BANKS AT XTAE|ISR|ILX|XTAE|430|false|51823|1|355570000|XTAE
IL0011439325|TCH.F54|TACHLIT SAL 4D S&P TRANSPORTATION AT XTAE|ISR|ILS|XTAE|430|false|283|1|3555700|XTAE
IL0011443103|TCH.F69|TACHLIT SAL 4D S&P AEROSPACE & DEFENSE AT XTAE|ISR|ILX|XTAE|430|false|60586|30|355570000|XTAE
IL0011439812|TCH.F57|TACHLIT SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|39330|6|355570000|XTAE
IL0011439572|TCH.F55|TACHLIT SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILS|XTAE|430|false|225|10|3555700|XTAE
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SE0012012508|JETPAK|JETPAK TOP HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|3345|12|309555|SSME
SE0011870195|LIME|LIME TECHNOLOGIES AB AT XSTO|SWE|SEK|XSTO|428|false|6681|9|2063700|XSTO
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SE0011527845|QLINEA|Q-LINEA AB AT XSTO|SWE|SEK|XSTO|427|false|6298|8|619110|XSTO
FR0013384369|ALBKK|BAIKOWSKI SAS AT XPAR|FRA|EUR|XPAR|425|false|689|3|15000|ALXP
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IL0011462657|KSM.F125|KSM ETF 4A COMPOSITE EURO EQUITY MONTHLY EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|22087|15|355570000|XTAE
IL0011468282|KSM.F140|KSM ETF 4A COMPOSITE MIDCAP EQUITY MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|20872|15|355570000|XTAE
IL0011470403|KSM.F119|KSM ETF 4A COMPOSITE US EQUITY MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|12571|15|355570000|XTAE
IL0011471567|KSM.F150|KSM ETF 4D COMPOSITE US EQUITY MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|17690|11|355570000|XTAE
IL0011472060|KSM.F155|KSM ETF 4A COMPOSITE EURO STOXX SECTOR EQUITY MONTHLY EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|35829|1|355570000|XTAE
IL0011472144|KSM.F156|KSM ETF 4D COMPOSITE US S&P SECTOR EQUITY MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|18079|17|355570000|XTAE
IL0011438822|TCH.F52|TACHLIT SAL (E)S&PCNSMRS&PSTPLS50/50CURHDGMTH (4A) AT XTAE|ISR|ILX|XTAE|430|false|20055|11|355570000|XTAE
IL0011438905|TCH.F53|TACHLIT SAL (E) S&PHLTHNSDQBIO70/30CURHDG MNT (4A) AT XTAE|ISR|ILX|XTAE|430|false|27528|14|355570000|XTAE
IL0011440216|TCH.F105|TACHLIT SAL (E) COMPOSITE GLO EQ CURHDG MNTH (4A) AT XTAE|ISR|ILX|XTAE|430|false|24763|10|355570000|XTAE
IL0011440398|TCH.F106|TACHLIT SAL (E) COMP STOXX EU600 DAX30 50/50 (4A) AT XTAE|ISR|ILX|XTAE|430|false|36391|1|355570000|XTAE
IL0011445181|TCH.F134|TACHLIT SAL (E) CMP US EQUITY MONTHLY (4D) AT XTAE|ISR|ILX|XTAE|430|false|14610|10|355570000|XTAE
IL0011447997|TCH.F135|TACHLIT SAL (E) COMP ISRAEL MIDCAP EQ MONTHLY (40) AT XTAE|ISR|ILX|XTAE|430|false|19309|8|355570000|XTAE
IL0011449225|TCH.F148|TACHLIT SAL (E) COMP S&P 500 DIV ARIST CH MTH (4A) AT XTAE|ISR|ILX|XTAE|430|false|24624|11|355570000|XTAE
IL0011452427|TCH.F40|TACHLIT SAL (E) CMP INT EQ CURR-HDGD MONTHLY (4A) AT XTAE|ISR|ILX|XTAE|430|false|10867|11|355570000|XTAE
IL0011453250|TCH.F48|TACHLIT SAL (E) CMP LARGECAP DEVEL CUR-HDG MTH(4A) AT XTAE|ISR|ILX|XTAE|430|false|21209|12|355570000|XTAE
IE00BGDQ0T50|SEMD|ISHARES MSCI EM SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|195992|100|1136700|XAMS
IE00BGDQ0V72|SUJD|ISHARES MSCI JAPAN SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|191720|100|1136700|XAMS
IE00BZ173T46|SRIL|ISHARES MSCI USA SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|130461|100|1136700|XAMS
IE00BFM15T99|SJPD|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|206156|100|1136700|XAMS
IE00BGDPWW94|ISED|ISHARES MSCI EUROPE SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|136837|6|1000000|XAMS
SE0011923341|CAG|CAG GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|1662|3|154778|SSME
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IE00BDVPNG13|WTAI|WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|17462|11|1000000|ETFP
NL0011683594|VDIV|VANECK VECTORS MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30121|13|1000000|XETA
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NL0011376074|VMUS|VANECK VECTORS MORNINGSTAR NORTH AMERICA EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20375|37|1000000|XETA
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NL0009690239|TRET|VANECK VECTORS GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22334|22|1000000|XETA
NL0010273801|VIGB|VANECK VECTORS IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49361|14|1000000|XETA
IE00BF59RX87|JREB|JPMORGAN EUR CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9389|7|1000000|ETFP
IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|33462|17|1000000|ETFP
IE00BF59RW70|JR15|JPMORGAN EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9740|6|1000000|ETFP
IE00BF59RV63|JRUB|JPMORGAN USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9360|12|1000000|ETFP
LU1879532940|UINE|LYXOR INVERSE US$ 10Y INFLATION EXPECTATIONS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12013|20|1000000|ETFP
IE00BGDQ0L74|IPRE|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|173041|15|1000000|XETA
IE00BGDPWV87|AYEP|ISHARES ASIA PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|209864|40|1000000|XETA
IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33485|17|1000000|XETA
IE00BF59RV63|JRUB|JPMORGAN USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9356|61|1000000|XETA
IE00BF59RW70|JER5|JPMORGAN EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9740|33|1000000|XETA
IE00BF59RX87|JREB|JPMORGAN EUR CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9388|24|1000000|XETA
SE0011844091|SBB D|SAMHALLSBYGGNADSBOLAGET I NORDEN AB AT XSTO|SWE|SEK|XSTO|428|false|65713|2|2063700|XSTO
IL0011471807|KSM.F153|KSM ETF 00 SHORT NON-LINKED FIXED INT GOV BONDS 5+ YEARS AT XTAE|ISR|ILX|XTAE|430|false|93454|6|355570000|XTAE
IL0011467458|KSM.F96|KSM ETF 6A SHORT TA-35 AT XTAE|ISR|ILX|XTAE|430|false|80521|18|355570000|XTAE
IL0011467110|KSM.F93|KSM ETF 6A SHORT TA-90 1470.4 AT XTAE|ISR|ILX|XTAE|430|false|113943|1|355570000|XTAE
IL0011473472|KSM.F169|KSM ETF 6A SHORT TA-SME60 AT XTAE|ISR|ILX|XTAE|430|false|79853|32|355570000|XTAE
IL0011459372|KSM.F15|KSM ETF 6A SHORT TA-REALESTATE AT XTAE|ISR|ILX|XTAE|430|false|175555|1|355570000|XTAE
IL0011460420|KSM.F26|KSM ETF 00 SHORT TEL BOND-20 AT XTAE|ISR|ILX|XTAE|430|false|1731423|6|355570000|XTAE
IL0011464554|KSM.F50|KSM ETF 00 SHORT TEL BOND-40 376 AT XTAE|ISR|ILX|XTAE|430|false|319355|3|355570000|XTAE
IL0011470163|KSM.F116|KSM ETF 6D SHORT LEVERAGED DAX 30 X2 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|29156|3|355570000|XTAE
IL0011470080|KSM.F115|KSM ETF 6D SHORT LEVERAGED NASDAQ 100 X2 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|372845|2|355570000|XTAE
IL0011469926|KSM.F114|KSM ETF 6D SHORT LEVERAGED S&P 500 X2 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|56201|12|355570000|XTAE
IL0011460594|KSM.F27|KSM ETF 6A SHORT LEVERAGED TA-35 X2 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|174777|4|355570000|XTAE
IL0011469843|KSM.F113|KSM ETF 6D LEVERAGED DAX 30 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|86507|11|355570000|XTAE
IL0011469769|KSM.F112|KSM ETF 6D LEVERAGED NASDAQ 100 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|2651|2|355570000|XTAE
IL0011469686|KSM.F111|KSM ETF 6D LEVERAGED S&P 500 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|10955|9|355570000|XTAE
IL0011463804|KSM.F46|KSM ETF 6A LEVERAGED TA-35 X3 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|245776|3|355570000|XTAE
IL0011466955|KSM.F91|KSM ETF 2A COMPOSITE GEN BOND ISRAEL 80% EQUITY 20% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|27741|5|355570000|XTAE
IL0011466534|KSM.F87|KSM ETF 3B COMPOSITE GEN BOND ISRAEL 65% EQUITY 35% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|29177|1|355570000|XTAE
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IE00BFY0GT14|SPPW|SPDR MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36034|20|1000000|XETA
IE00BFXR7892|5KSA|KRANESHARES CSI CHINA INTERNET UCITS ETF AT XBER|DEU|EUR|XBER|430|false|46062|1|1000000|BERB
IE00BFY0GT14|SWRD|SPDR MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|36044|4|1000000|XAMS
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AT0000922554|ROI|ROSENBAUER INTERNATIONAL AG AT XSWX|CHE|CHF|XSWX|426|false|1128|45|62484|
AT0000A0E9W5|SANT|S&T AG AT XSWX|CHE|CHF|XSWX|428|false|13606|13|312420|XSWX
DE000A0JQ5U3|M5Z|MANZ AG AT XSWX|CHE|CHF|XSWX|427|false|2197|45|104140|
DE000A2DAM03|AAG|AUMANN AG AT XSWX|CHE|CHF|XSWX|427|false|15289|44|208280|XSWX
DE0005407100|CSH|CENIT AG AT XSWX|CHE|CHF|XSWX|426|false|4171|87|62484|
DE000A0JKHC9|N7G|NANOGATE SE AT XSWX|CHE|CHF|XSWX|426|false|160824|100|62484|
DE0005220909|NXU|NEXUS AG AT XSWX|CHE|CHF|XSWX|427|false|4691|47|208280|XSWX
IE00BGYWSV06|VAGY|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|21562|100|1000000|MUNB
IE00BFXR5R48|XML4|L&G UK EQUITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|70483|1|1000000|BERB
IE00BGYWCB81|VAGG|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|20960|100|1000000|MUNB
IE00BGYWFS63|VAGT|VANGUARD USD TREASURY BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|42717|100|1000000|MUNB
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IE00BFY0GT14|SWRD|SPDR MSCI WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|35991|4|1000000|ETFP
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IT0005359192|ILTY|ILLIMITY BANK SPA AT MTAA|ITA|EUR|MTAA|428|false|14848|3|200000|MTAA
IE00BGPP6580|SLMF|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|158857|1|1000000|BERB
IE00BDDRDW15|36B1|ISHARES JP MORGAN ESG USD EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|227077|100|1000000|XETA
IE00BZ048579|SNAV|ISHARES USD CORP BOND 0-3YR ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|223190|86|1000000|XETA
SE0010573113|ACE|ASCELIA PHARMA AB AT XSTO|SWE|SEK|XSTO|427|false|22340|4|619110|XSTO
IE00BF2GFH28|TRDS|INVESCO US TREASURY BOND UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|26934|37|1000000|XETA
IE00BF2FNQ44|TRD7|INVESCO US TREAS BD 3-7 YEAR UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|27131|26|1000000|XETA
IE00BF2FNG46|TRD3|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27792|1|1000000|XETA
IE00BF2FN646|TRDX|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26652|1|1000000|XETA
ES0105399002|MLWRC|WHITENI RCAJAL SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|5000|1|15000|XMLI
IE00BGPP8L80|S6DV|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|134808|1|1000000|BERB
DE0006208408|IUR|KAP AG AT XETR|DEU|EUR|XETR|425|false|682|2|15000|XETA
LU1931975319|PR1S|AMUNDI PRIME US TREASURY UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|54235|79|1000000|XETA
LU1931974262|PR1E|AMUNDI PRIME EUROPE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|37440|11|1000000|XETA
LU1931974692|PR1W|AMUNDI PRIME GLOBAL UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|36173|8|1000000|XETA
LU1931974775|PR1J|AMUNDI PRIME JAPAN UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|39526|8|1000000|XETA
LU1931975236|PR1G|AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|48824|86|1000000|XETA
LU1931975152|PR1R|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|48943|16|1000000|XETA
LU1931975079|PR1C|AMUNDI PRIME EURO CORPORATES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|49422|13|1000000|XETA
LU1931974858|PR1U|AMUNDI PRIME USA UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|32606|9|1000000|XETA
LU1931974429|PR1Z|AMUNDI PRIME EUROZONE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|36745|6|1000000|XETA
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LU1923627092|LRUS|LYXOR MSCI RUSSIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22566|19|1000000|XETA
LU1900067601|LTUR|LYXOR MSCI TURKEY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49116|33|1000000|XETA
LU1900066207|LBRA|LYXOR MSCI BRAZIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66605|29|1000000|XETA
LU1900066629|LLAM|LYXOR MSCI EM LATIN AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41443|40|1000000|XETA
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LU1900066462|LY24|MULTI UNITS LUXEMBOURG-LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|46275|17|1000000|WBDM
IE00BF2FN869|TRDE|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24863|18|1000000|XETA
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LU1900066629|LTM|LYXOR MSCI EM LATIN AMERICA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|41436|100|1000000|XPAR
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LU1900065811|INDO|LYXOR MSCI INDONESIA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8117|100|1000000|XPAR
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LU1900065811|INDO|LYXOR MSCI INDONESIA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8074|26|1000000|ETFP
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LU1900067601|TUR|LYXOR MSCI TURKEY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49334|27|1000000|ETFP
LU1923627092|RUS|LYXOR MSCI RUSSIA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|22510|25|1000000|ETFP
LU1900066462|EST|LYXOR MSCI EASTERN EUROPE EX RUSSIA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|46329|15|1000000|ETFP
LU1900066629|LATAM|LYXOR MSCI EM LATIN AMERICA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41366|27|1000000|ETFP
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LU1931974775|ETFJAP|AMUNDI PRIME JAPAN UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|39472|11|1000000|ETFP
LU1931974692|ETFGLO|AMUNDI PRIME GLOBAL UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|36115|10|1000000|ETFP
LU1931975236|ETFGG|AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|48829|15|1000000|ETFP
LU1931974262|ETFEU|AMUNDI PRIME EUROPE UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|37391|10|1000000|ETFP
LU1931975319|ETFUST|AMUNDI PRIME US TREASURY UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|54236|19|1000000|ETFP
LU1931975079|ETFCOR|AMUNDI PRIME EURO CORPORATES UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|49444|5|1000000|ETFP
LU1931975152|ETFGOV|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|48936|3|1000000|ETFP
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LU1900066207|LYMG|LYXOR MSCI BRAZIL UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|74017|24|1041400|XBRN
LU1900066629|LYM0|LYXOR MSCI EM LATIN AMERICA UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|43020|43|1041400|XBRN
LU1900067601|LYTUR|MULTI UNITS LUXEMBOURG-LYXOR MSCI TURKEY UCITS ETF AT XBRN|CHE|EUR|XBRN|430|false|44227|34|1000000|
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