ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
DE0006289465|EXHA|ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|24065|1|3000000|XETA
SE0022726485|BETS B|BETSSON NPV B AT XSTO|SWE|SEK|XSTO|428|false|17079|1|3345600|XSTO
IE00B4WXJH41|IBGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19950|1|3000000|ETFP
US97717X6691|WT03|WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND AT XBER|DEU|EUR|XBER|430|false|41386|1|3000000|XBER
HU0000093257|ANY|ANY SECURITY PRINTING CO AT XBUD|HUN|HUF|XBUD|426|false|3000|1|23935800|XBUD
US0311621009|AMGN|AMGEN INC AT WBDM|AUT|EUR|XWBO|430|false|1552|1|400000|WBDM
LU0659580079|XMK9|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74186|1|3000000|XETA
NL0010801007|IMCD|IMCD NV AT XAMS|NLD|EUR|XAMS|429|false|3494|1|400000|XAMS
FR0000064735|MLHYD|HYDRAULIQUE PB SA AT XMLI|FRA|EUR|XPAR|425|false|20|1|15000|XMLI
US74347G7051|03O9|PROSHARES ULTRA ENERGY AT XMUN|DEU|EUR|XMUN|430|false|97657|1|3000000|XMUN
NL0000009165|HEIA|HEINEKEN NV AT XAMS|NLD|EUR|XAMS|429|false|8594|1|650000|XAMS
NL0015000X07|BNJ|BANIJAY GROUP NV AT XAMS|NLD|EUR|XAMS|425|false|1765|1|15000|XAMS
FR0011869270|L8IV|AMUNDI PEA S&P US INDUSTRIALS AT XBER|DEU|EUR|XBER|430|false|76027|1|3000000|XBER
FR0010342592|LQQ|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|2425|1|3000000|ETFP
IE000IZO7033|CBUP|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12253|1|3000000|XETA
US74347B2354|03O1|PROSHARES SHORT DOW30 AT XBER|DEU|EUR|XBER|430|false|138889|1|3000000|XBER
FI0009000681|1NOKIA|NOKIA OYJ AT BGEM|ITA|EUR|MTAA|429|false|149117|1|650000|BGEM
LU1900066462|EST|AMUNDI MSCI EASTERN EUROPE EX AT ETFP|ITA|EUR|MTAA|430|false|94489|1|3000000|ETFP
US83570H1086|SONO|SONOS INC AT WBDM|AUT|EUR|XWBO|429|false|6367|1|60000|WBDM
US33738R8117|CBR4|FIRST TRUST NASDAQ SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|35630|1|3000000|XBER
US25434V7165|V510|DIMENSIONAL US SUSTAINABILITY CORE 1 ETF AT XBER|DEU|EUR|XBER|430|false|88379|1|3000000|XBER
DE000A0Z2ZZ5|FNTN|FREENET AG AT XSWX|CHE|CHF|XSWX|428|false|12510|1|279600|XSWX
SE0016589188|ELUX B|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|429|false|59925|1|4460800|XSTO
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|200589|1|3000000|ETFP
DE000A0LBKW6|CFC|ACONNIC AG AT XETR|DEU|EUR|XETR|425|false|16854|1|15000|XETB
FR0010424143|LSK8|AMUNDI EURO STOXX 50 DAILY (-2 AT XETR|DEU|EUR|XETR|430|false|5090786|1|3000000|XETA
IT0005337172|SGC|SG CO SOCIETA BENEFIT SPA AT EXGM|ITA|EUR|MTAA|426|false|96775|1|30000|EXGM
IE000I1D7D10|DI27|ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|31187|1|3000000|XPAR
LU2082997789|INDU|LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16204|1|3000000|XETA
AT0000837307|T9Z|ZUMTOBEL GROUP AG AT XETR|DEU|EUR|XETR|427|false|12220|1|60000|XETB
IE000G3A6RN7|JCCT|JPMORGAN CARBON TRANSITION CHINA EQUITY CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|114636|1|3000000|ETFP
NL0011821392|LGHT|SIGNIFY NV AT WBDM|AUT|EUR|XWBO|428|false|13263|1|300000|WBDM
NO0010715394|ABL|AQUALISBRAEMAR LOC ASA AT XOSL|NOR|NOK|XOSL|426|false|76977|1|708180|XOSL
AT0000652011|EBO|ERSTE GROUP BANK AG AT XETR|DEU|EUR|XETR|428|false|6698|1|500000|XETB
DE0008148206|MBK|MERKUR PRIVATBANK KGAA AT XETR|DEU|EUR|XETR|425|false|904|1|15000|XETB
LU1598690169|LGWS|LYXOR MSCI EMU VALUE DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19214|1|3000000|XETA
IE00BFNM3B99|SLMA|ISHARES MSCI EMU IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|317730|1|3000000|XETA
US46138E5942|4IUU|INVESCO KBW PREMIUM YIELD EQUITY REIT ETF AT XBER|DEU|EUR|XBER|430|false|220394|1|3000000|XBER
US40434L1052|1HPQ|HP INC AT BGEM|ITA|EUR|MTAA|430|false|13369|1|300000|BGEM
FR0011869270|PDJE|AMUNDI PEA S&P US INDUSTRIALS AT XPAR|FRA|EUR|XPAR|430|false|75911|1|3000000|XPAR
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|false|4293|1|119679000|XBUD
NL0014332678|JDEP|JDE PEETS NV AT XAMS|NLD|EUR|XAMS|428|false|12469|1|300000|XAMS
IE000K9Z3SF5|C300|INVESCO S&P CHINA A 300 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|661376|1|3000000|ETFP
IE00BKX8G916|SML2|INVESCO S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|32214|1|3000000|XBER
IE00BYTH6238|FPXU|FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|66215|1|3512700|XPAR
IE00B14X4S71|IBTS|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT ETFP|ITA|EUR|MTAA|430|false|27202|1|3000000|ETFP
DE000A40KXL9|AMM|GROUNDS REAL ESTATE DEVELOPMENT AG/THE AT XETR|DEU|EUR|XETR|425|false|12932|1|15000|XETB
US92189F1140|VE4R|VANECK VIDEO GAMING AND ESPORTS ETF AT XBER|DEU|EUR|XBER|430|false|33120|1|3000000|XBER
ES0130670112|ENA|ENDESA SA AT XETR|DEU|EUR|XETR|429|false|18954|1|500000|XETB
NL0010273801|VIGB|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|157547|1|3000000|XETA
IE000P3D0W60|WRNW|WISDOMTREE RENEWABLE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|183330|1|3000000|ETFP
IE00BL6K8C82|EUPB|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|474684|1|3000000|XAMS
LU2009147591|XGLU|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50807|1|3000000|XETA
IE00BWB8X525|PTSB|PERMANENT TSB GROUP HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|28302|1|60000|XMSM
IE00B3W74078|SYBG|SPDR BLOOMBERG UK GILT  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60506|1|3000000|XETA
US78464A5992|4JZU|SPDR S&P SOFTWARE & SERVICES ETF AT XDUS|DEU|EUR|XDUS|430|false|18082|1|3000000|XDUS
JP3151600008|IWA|IWATANI CORP AT WBDM|AUT|EUR|XWBO|428|false|6819|1|60000|WBDM
LU1681047665|JPHC|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|CHF|XPAR|430|false|19553|1|2796000|XPAR
DE0008232125|LUFTHANSA|DEUTSCHE LUFTHANSA AG AT XBUD|HUN|HUF|XBUD|429|false|67183|1|199465000|XBUD
IE000C692SN6|HWSS|HSBC MSCI WORLD SMALL CAP SCRE AT XPAR|FRA|EUR|XPAR|430|false|157993|1|3000000|XPAR
US78464A4094|4JZ9|SPDR PORTFOLIO S&P 500 GROWTH ETF AT XDUS|DEU|EUR|XDUS|430|false|37065|1|3000000|XDUS
IE000J0LN0R5|ENERW|AMUNDI S&P WORLD ENERGY SCREEN AT ETFP|ITA|EUR|MTAA|430|false|280060|1|3000000|ETFP
IE00BHZPJ569|ENWD|ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|345981|1|3000000|ETFP
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28101|1|3000000|ETFP
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81655|1|3000000|XETA
FR0004034593|ALFBA|FASHION B AIR SA AT ALXP|FRA|EUR|XPAR|425|false|526316|1|15000|ALXP
US74347R6696|P2S1|PROSHARES ULTRA SEMICONDUCTORS AT XBER|DEU|EUR|XBER|430|false|45421|1|3000000|XBER
FI4000312251|KOJAMO|KOJAMO OYJ AT XHEL|FIN|EUR|XHEL|428|true|27150|1|300000|XHEL
SE0005308558|CLAV|CLAVISTER AB AT FNSE|SWE|SEK|XSTO|427|false|70657|1|334560|SSME
US33738R6053|02F5|FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF AT XBER|DEU|EUR|XBER|430|false|58583|1|3000000|XBER
NL0000852564|AALB|AALBERTS NV AT WBDM|AUT|EUR|XWBO|428|false|9053|1|300000|WBDM
IE00BZ0XVG69|WTIG|WISDOMTREE AT1 COCO BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26104|1|3000000|XETA
US69351T1060|1PPL|PPL CORP AT BGEM|ITA|EUR|MTAA|430|false|6857|1|200000|BGEM
US4461501045|1HU3|HUNTINGTON BANCSHARES INC/OH AT BGEM|ITA|EUR|MTAA|430|false|13265|1|200000|BGEM
IE000XYBMEH0|H4Z8|HSBC EMERGING MARKET SCREENED AT XBER|DEU|EUR|XBER|430|false|213950|1|3000000|XBER
DE000A0Z2ZZ5|FNTN|FREENET AG AT XETR|DEU|EUR|XETR|428|false|10902|1|300000|XETA
DE0007500001|TKA|THYSSENKRUPP AG AT XETR|DEU|EUR|XETR|429|false|36364|1|400000|XETA
IE00B5WFQ436|MUS|HSBC MSCI USA QUALITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|58446|1|3000000|XPAR
GRS281003004|ELHA|ELVALHALCOR SA AT XATH|GRC|EUR|XATH|427|false|22264|1|60000|XATH
FR0014002H76|MIBA|AMUNDI FTSE MIB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|150588|1|3000000|ETFP
DE0005089031|UTDI|UNITED INTERNET AG AT WBDM|AUT|EUR|XWBO|428|false|11934|1|300000|WBDM
DE000A12UP29|LQAG|LAIQON AG AT XETR|DEU|EUR|XETR|426|false|14599|1|60000|XETS
IT0005366601|AV|ANTARES VISION SPA AT MTAA|ITA|EUR|MTAA|427|false|22173|1|100000|MTAA
IE00BM67HM91|XDW0|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67424|1|3000000|ETFP
SE0011281757|MIDS|MIDSUMMER ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|296071|1|334560|SSME
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|430|false|2330|1|279600|XSWX
DE0005200000|1BEI|BEIERSDORF AG AT BGEM|ITA|EUR|MTAA|429|false|4523|1|500000|BGEM
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|23149|1|15000|XHEL
IE00BKWQ0N82|STTX|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|37817|1|3000000|ETFP
US4878361082|1K|KELLANOVA AT BGEM|ITA|EUR|MTAA|429|false|2943|1|200000|BGEM
IE00BFTWP510|ELOW|SPDR EURO STOXX LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53126|1|3000000|ETFP
IT0005508921|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|430|false|92593|1|650000|MTAA
DE000A1EWWW0|ADS|ADIDAS AG AT XETR|DEU|EUR|XETR|429|false|3064|1|650000|XETA
DE000A1TNV91|ADE|BITCOIN GROUP SE AT XETR|DEU|EUR|XETR|428|false|6831|1|300000|XETB
FR0000185423|ALDAR|DAMARTEX SA AT ALXP|FRA|EUR|XPAR|425|false|3441|1|15000|ALXP
SE0015661236|CRED A|CREADES AB AT XSTO|SWE|SEK|XSTO|428|false|13906|1|1115200|XSTO
SE0018012635|WIHL|WIHLBORGS FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|true|34035|1|3345600|XSTO
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|201073|1|3000000|XPAR
LU2675291913|XMCM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|301581|1|3000000|XETA
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2812|1|669120|XSTO
BE0974256852|COLR|COLRUYT GROUP N.V AT WBDM|AUT|EUR|XWBO|428|false|8144|1|300000|WBDM
DE000WAF3001|WAF|SILTRONIC AG AT XSWX|CHE|CHF|XSWX|428|false|2791|1|279600|XSWX
IE00B58HMN42|CCEUAS|UBS CMCI COMPOSITE SF UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|37134|1|3000000|ETFP
FR0000030769|MLPLC|PLACOPLATRE SA AT XMLI|FRA|EUR|XPAR|425|false|29|1|15000|XMLI
LU1931975236|PR1G|AMUNDI PRIME GLOBAL GOVERNMENT AT XETR|DEU|EUR|XETR|430|false|180019|1|3000000|XETA
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|561378|1|3000000|XETA
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|10328|1|60000|XATH
IE0006QX3Y11|OP8E|OSSIAM BLOOMBERG CANADA PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|22249|1|3000000|XPAR
LU2641054122|XE01|XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86141|1|3000000|XETA
LU1681045453|AUEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|560633|1|3512700|XPAR
IE00BFNM3N12|OM3Y|ISHARES MSCI EM IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|531444|1|3000000|XETA
LU1681039647|TCC4|AMUNDI EUR CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|13343|1|3000000|XETA
ES0130625512|ENC|ENCE ENERGIA Y CELULOSA SA AT XMAD|ESP|EUR|XMAD|428|false|69253|1|200000|XMAD
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|136488|1|3000000|ETFP
IE0003290289|EG7|FBD HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|4348|1|60000|XMSM
NL0015436031|5CV|CUREVAC NV AT XETR|DEU|EUR|XETR|428|false|42699|1|200000|XETB
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|136550|1|3000000|XAMS
IE000UL6CLP7|SILV|GLOBAL X SILVER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|155521|1|3000000|ETFP
FR0014003TT8|DSY|DASSAULT SYSTEMES SE AT XPAR|FRA|EUR|XPAR|429|false|20218|1|650000|XPAR
DE000A0F5UG3|EXXV|ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|148039|1|3000000|XETA
US19260Q1076|1COIN|COINBASE GLOBAL INC AT BGEM|ITA|EUR|MTAA|430|false|1539|1|500000|BGEM
IE00BYXVGX24|FUSD|FIDELITY US QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|307063|1|3000000|ETFP
IE00BD9MMG79|J6G9|JPMORGAN GBP ULTRA-SHORT INCOM AT XBER|DEU|EUR|XBER|430|false|25474|1|3000000|XBER
BE0003731453|MIKO|MIKO AT XBRU|BEL|EUR|XBRU|426|false|293|1|15000|XBRU
BMG396372051|GOGL|GOLDEN OCEAN GROUP LTD AT XOSL|NOR|NOK|XOSL|428|false|42895|1|3540900|XOSL
US7782961038|ROST|ROSS STORES INC AT WBDM|AUT|EUR|XWBO|430|false|2655|1|300000|WBDM
FR0004188670|TKTT|TARKETT SA AT XPAR|FRA|EUR|XPAR|426|false|1797|1|30000|XPAR
FR0010812230|ALSRS|SIRIUS MEDIA AT ALXP|FRA|EUR|XPAR|427|false|12500001|1|30000|ALXP
IE000WP7CVZ7|WELV|AMUNDI S&P WORLD MATERIALS SCR AT XETR|DEU|EUR|XETR|430|false|268145|1|3000000|XETA
LU2469335611|AHYB|AMUNDI GLOBAL AGGREGATE BOND E AT XETR|DEU|USD|XETR|430|false|66009|1|3512700|XETA
FR0014000P11|ALWF|WINFARM SAS AT XPAR|FRA|EUR|XPAR|426|false|3969|1|15000|ALXP
DE0005439004|CONT|CONTINENTAL AG AT XSWX|CHE|CHF|XSWX|429|false|3277|1|466000|XSWX
IE00BX7RQY03|ULOVD|UBS FACTOR MSCI USA LOW VOLATI AT ETFP|ITA|EUR|MTAA|430|false|102425|1|3000000|ETFP
IT0004764699|BC|BRUNELLO CUCINELLI SPA AT MTAA|ITA|EUR|MTAA|429|false|3664|1|400000|MTAA
FR0012399806|LYQ4|AMUNDI EURO STOXX 50 II UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|12027|1|3000000|XDUS
CNE1000002L3|CNLI|CHINA LIFE INSURANCE CO LTD AT WBDM|AUT|EUR|XWBO|429|false|38641|1|60000|WBDM
IE000COQKPO9|N1ES|INVESCO NASDAQ-100 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53088|1|3000000|XETA
IT0005495657|SPM3|SAIPEM SPA AT WBDM|AUT|EUR|XWBO|429|false|272995|1|650000|WBDM
HU0000089867|PANNERGY|PANNERGY NYRT AT XBUD|HUN|HUF|XBUD|426|false|4071|1|5983950|XBUD
SE0001449380|MANG|MANGOLD ORD SHS AT XSTO|SWE|SEK|XSTO|425|false|88|1|167280|XSTO
AT0000644505|LNZ|LENZING AG AT WBAH|AUT|EUR|XWBO|427|false|7678|1|200000|WBAH
FR0000054421|ALBOU|BOURRELIER GROUP SA AT ALXP|FRA|EUR|XPAR|425|false|312|1|15000|ALXP
FR0010722819|ALKAL|KALRAY SADIR AT ALXP|FRA|EUR|XPAR|427|false|125000|1|60000|ALXP
IE00B8JDT196|IGEM|ISHARES J.P. MORGAN ADVANCED $ AT XAMS|NLD|USD|XAMS|430|false|860661|1|3512700|XAMS
LU2606055775|AK8A|AMUNDI GLOBAL AGGREGATE BOND 1 AT XETR|DEU|CHF|XETR|430|false|55536|1|2796000|XETA
US3160924029|FIWE|FIDELITY MSCI ENERGY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|144823|1|3000000|XBER
CH0032912732|UFUM|UBS SLI2) 47/64 ETF AT XBER|DEU|EUR|XBER|430|false|13496|1|3000000|XBER
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|425|false|12606|1|15000|XATH
DE000ETFL490|ELFD|DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35768|1|3000000|XETA
IE00BZ163H91|VETY|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|133750|1|3000000|ETFP
US8725401090|TJX|TJX COS USD1 AT XETR|DEU|EUR|XETR|430|false|3744|1|400000|XETB
IE00B810Q511|VUKE|VANGUARD FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66248|1|3000000|XETA
IE00BYM31M36|WING|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|645856|1|3000000|ETFP
US8725401090|TJXC|TJX COS INC/THE AT WBDM|AUT|EUR|XWBO|430|false|3744|1|400000|WBDM
IE00B5WFQ436|H4ZD|HSBC MSCI USA QUALITY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|59383|1|3000000|XHAM
SE0017084361|VIVA|VIVA WINE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|4151|1|167280|SSME
LU1681038599|HNDX|AMUNDI NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5688|1|3000000|XETA
US78468R7888|VJZ9|SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|81049|1|3000000|XBER
IE0002PA3YE5|IUME|ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|520154|1|3512700|XAMS
SE0010600429|TRIBO B|TRIBORON INTERNATIONAL AB AT FNSE|SWE|SEK|XSTO|426|false|650895|1|167280|SSME
IE00B4WXJH41|EUN8|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19961|1|3000000|XETA
US5717481023|MMCO|MARSH & MCLENNAN COS INC AT WBDM|AUT|EUR|XWBO|429|false|1639|1|300000|WBDM
IE00BMH5YS76|BUG2|GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF AT XBER|DEU|EUR|XBER|430|false|311605|1|3000000|XBER
DE000LS1LUS9|LUS1|LANG & SCHWARZ AG AT XETR|DEU|EUR|XETR|426|false|2878|1|60000|XETB
IE000P0R7WK6|GSOV|FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111194|1|3000000|XETA
LU2244386137|ASRG|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|325698|1|3000000|XETA
SE0016799001|MEDHLP|MEDHELP CARE AB AT FNSE|SWE|SEK|XSTO|425|false|35441|1|167280|SSME
IE00BYZTVT56|SUOE|ISHARES EUR CORP BOND ESG SRI AT ETFP|ITA|EUR|MTAA|430|false|628536|1|3000000|ETFP
FR0011898584|ALUVI|UV GERMI SA AT ALXP|FRA|EUR|XPAR|426|false|5209|1|15000|ALXP
IE00BF2GFH28|TRES|INVESCO US TREASURY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97182|1|3000000|ETFP
HK0000267028|QCA2|CHINAAMC HANG SENG STOCK CONNECT HONG KONG SMALLCAP INDEX ETF AT XMUN|DEU|EUR|XMUN|430|false|1090910|1|3000000|XMUN
FI0009005318|NRE1|NOKIAN RENKAAT OYJ AT WBDM|AUT|EUR|XWBO|428|false|46839|1|300000|WBDM
DK0060700516|PAAL B|PER AARSLEFF HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|true|2151|1|1492220|XCSE
SE0015407382|FASTAT|FASTATOR AB AT XSTO|SWE|SEK|XSTO|427|false|161468|1|167280|XSTO
KYG812291253|SEA1|SEA1 OFFSHORE INC AT XOSL|NOR|NOK|XOSL|427|false|44124|1|1180300|XOSL
HU0000123096|RICHTER|RICHTER GEDEON NYRT AT XBUD|HUN|HUF|XBUD|428|false|7754|1|79786000|XBUD
FR0010468983|DJLEV|AMUNDI EURO STOXX 50 DAILY (2X AT ETFP|ITA|EUR|MTAA|430|false|46737|1|3000000|ETFP
NL0011821202|INGA|ING GROEP NV AT WBDM|AUT|EUR|XWBO|430|false|32895|1|650000|WBDM
LU1834983634|LCHM|LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19398|1|3000000|XETA
LU1953136527|REUSE|BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|156912|1|3000000|XPAR
US4642891315|3ISG|ISHARES MSCI BRAZIL SMALL-CAP ETF AT XDUS|DEU|EUR|XDUS|430|false|271494|1|3000000|XDUS
CA46428M1086|I7X1|ISHARES S&P/TSX GLOBAL GOLD INDEX ETF AT XMUN|DEU|EUR|XMUN|430|false|155877|1|3000000|XMUN
IE00BCLWRB83|LQDH|ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|33625|1|3000000|XAMS
IE000FF2EBQ8|XU61|BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF/IRELAND AT XETR|DEU|EUR|XETR|430|false|37060|1|3000000|XETA
DE0005176903|SUR|SURTECO GROUP SE AT XETR|DEU|EUR|XETR|426|false|932|1|15000|XETA
CY0106502111|DKL|DEKEL AGRI-VISION PLC AT XLON|GBR|GBX|XLON|425|false|2156750|1|1294050|AIMX
IE00BKY53D40|R390|HSBC UK SCREENED EQUITY UCITS AT XBER|DEU|EUR|XBER|430|false|125629|1|3000000|XBER
US46138E7278|4IU4|INVESCO RAFI EMERGING MARKETS AT XBER|DEU|EUR|XBER|430|false|149851|1|3000000|XBER
IE00BG370F43|XZEM|XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62579|1|3000000|XETA
IE000F6XDNZ5|ITPD|ISHARES USD TIPS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|771209|1|3000000|ETFP
NO0010000045|PHO|PHOTOCURE ASA AT XOSL|NOR|NOK|XOSL|427|false|12784|1|708180|XOSL
US16119P1084|1CHTR|CHARTER COMMUNICATIONS INC AT BGEM|ITA|EUR|MTAA|430|false|863|1|300000|BGEM
HU0000192224|POLYDUCT|POLYDUCT MUANYAGIPARI ZARTKOERUEN MUKOEDO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|570|1|5983950|XBUD
SE0009922305|ALLIGO B|ALLIGO AB AT XSTO|SWE|SEK|XSTO|427|true|5922|1|669120|XSTO
AT0000652011|EBS|ERSTE GROUP BANK AG AT WBAH|AUT|EUR|XWBO|428|false|6694|1|500000|WBAH
SE0000386138|LAMM B|LAMMHULTS DESIGN GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|4794|1|167280|XSTO
US3703341046|GRM|GENERAL MILLS INC AT XETR|DEU|EUR|XETR|430|false|6798|1|300000|XETB
US92189F5364|VEFL|VANECK LONG MUNI ETF AT XBER|DEU|EUR|XBER|430|false|208972|1|3000000|XBER
CY0200751713|THEON|THEON INTERNATIONAL PLC AT XAMS|NLD|EUR|XAMS|427|false|5918|1|200000|XAMS
SGXZ53070850|HAFNI|HAFNIA LTD AT XOSL|NOR|NOK|XOSL|429|false|67216|1|3540900|XOSL
DE0005558696|PGN|PARAGON GMBH & CO KGAA AT XETR|DEU|EUR|XETR|426|false|6788|1|15000|XETA
US26922A8421|E18G|US GLOBAL JETS ETF AT XBER|DEU|EUR|XBER|430|false|147095|1|3000000|XBER
IE00BG0SSC32|FTGC|FIRST TRUST DOW JONES INTERNET UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|94802|1|3000000|XMUN
IE00BF4J0300|CMOE|INVESCO BLOOMBERG COMMODITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60000|1|3000000|XETA
NL0010273801|TAT|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|157530|1|3000000|ETFP
IE00B52SF786|CSCA|ISHARES MSCI CANADA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|14761|1|3000000|XAMS
GRS110003001|MPK|PALAIOI OINOI NAOUSIS HOLDING AE AT XATH|GRC|EUR|XATH|425|false|576924|1|15000|XATH
IE00BN4Q1675|AW12|UBS MSCI EM CLIMATE PARIS ALIG AT XETR|DEU|EUR|XETR|430|false|265206|1|3000000|XETA
SE0016797989|ALBERT|EEDUCATION ALBERT AB AT FNSE|SWE|SEK|XSTO|426|false|53445|1|167280|SSME
IE00BWTNMB87|FTG3|FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|42931|1|3000000|XBER
IE00B5377D42|SAUS|ISHARES MSCI AUSTRALIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|62821|1|3000000|ETFP
IE000J0LN0R5|WEL5|AMUNDI S&P WORLD ENERGY SCREEN AT XETR|DEU|USD|XETR|430|false|280792|1|3512700|XETA
ATBIOGENA005|BIO|BIOGENA GROUP INVEST AG AT WBDM|AUT|EUR|XWBO|425|false|5640|1|15000|WBDM
IE00B9F5YL18|VGEJ|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|123204|1|3000000|XETA
FR0000045213|CIV|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DILLE-ET-VILAINE AT XPAR|FRA|EUR|XPAR|430|false|181|1|15000|XPAR
ES0157097017|ALM|ALMIRALL SA AT XMAD|ESP|EUR|XMAD|427|false|18182|1|200000|XMAD
DE000A12DM80|G24|SCOUT24 SE AT XETR|DEU|EUR|XETR|428|false|2505|1|300000|XETA
LU2099992260|4UBR|UBS BBG MSCI GLOBAL LIQUID COR AT XETR|DEU|EUR|XETR|430|false|252133|1|3000000|XETA
IE000YDOORK7|XFNT|XTRACKERS MSCI FINTECH INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68043|1|3000000|ETFP
NL0012969182|1N8|ADYEN NV AT XETR|DEU|EUR|XETR|430|false|428|1|650000|XETB
FR0000060303|COVH|COVIVIO HOTELS SACA AT XPAR|FRA|EUR|XPAR|426|false|1322|1|30000|XPAR
LU1681043912|18MG|AMUNDI MSCI CHINA TECH UCITS E AT XSTU|DEU|EUR|XSTU|430|false|12742|1|3000000|XSTU
DE000A2G8ZX8|PYR|PYRUM INNOVATIONS AG AT XETR|DEU|EUR|XETR|426|false|2098|1|60000|XETS
IE00BMTX1Y45|I500|ISHARES S&P 500 SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|337919|1|3512700|XAMS
IE00BK5BQX27|VWCG|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|60061|1|3000000|ETFP
LU0411075376|DB48|XTRACKERS LEVDAX DAILY SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|10396|1|3000000|WBDM
NO0006000900|SBNOR|SPAREBANKEN NORGE AT XOSL|NOR|NOK|XOSL|430|false|2166|1|354090|XOSL
US98138H1014|1WDAY|WORKDAY INC AT BGEM|ITA|EUR|MTAA|430|false|1533|1|300000|BGEM
IE00BYWZ0333|2B7F|ISHARES AUTOMATION & ROBOTICS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|342154|1|3000000|XETA
NL00150002R5|DSC2S|CABKA NV AT XAMS|NLD|EUR|XAMS|425|false|1500000|1|15000|XAMS
US37954Y8066|7GXM|GLOBAL X ALTERNATIVE INCOME ETF AT XDUS|DEU|EUR|XDUS|430|false|302603|1|3000000|XDUS
SE0022726311|PERP B|PERPETUA MEDICAL AB AT FNSE|SWE|SEK|XSTO|426|false|32930|1|167280|SSME
US74347B2842|03OZ|PROSHARES ULTRASHORT MSCI EMERGING MARKETS AT XDUS|DEU|EUR|XDUS|430|false|281163|1|3000000|XDUS
SE0017082548|SFAB|SOLID FORSAKRING AB AT XSTO|SWE|SEK|XSTO|427|false|8151|1|669120|XSTO
FR0014007LW0|ALCBI|CRYPTO BLOCKCHAIN INDUSTRIES SA AT XPAR|FRA|EUR|XPAR|426|false|18293|1|15000|ALXP
FR0014003IY1|WLDC|AMUNDI MSCI WORLD II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|197135|1|3000000|ETFP
DE0005558696|1PGN|PARAGON GMBH & CO KGAA AT BGEM|ITA|EUR|MTAA|426|false|7615|1|15000|BGEM
IE00B5L01S80|HPRD|HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|159355|1|3000000|ETFP
IE00BKWQ0G16|SPYZ|SPDR MSCI EUROPE FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25663|1|3000000|XETA
IE00B4L5ZG21|IEXF|ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27103|1|3000000|ETFP
NL0009272749|TDT|VANECK AEX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|32224|1|3000000|XAMS
FR0000061137|BUR|BURELLE SA AT XPAR|FRA|EUR|XPAR|426|false|80|1|30000|XPAR
US55087P1049|LYFT|LYFT INC AT WBDM|AUT|EUR|XWBO|430|false|15093|1|200000|WBDM
IE00BJ0KDR00|DB19|XTRACKERS MSCI USA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|19026|1|3000000|WBDM
DK0060636678|TRYG|TRYG A/S AT WBDM|AUT|EUR|XWBO|428|true|18434|1|400000|WBDM
DE000TRAT0N7|8TRA|TRATON SE AT XSTO|SWE|SEK|XSTO|428|false|9754|1|3345600|XSTO
IE000D8FCSD8|CBUW|ISHARES LISTED PRIVATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81312|1|3000000|XETA
HU0000207683|EU-SOLAR|EU-SOLAR ZRT AT XBUD|HUN|HUF|XBUD|425|false|5984|1|5983950|XBUD
AT0000720008|TA1|TELEKOM AUSTRIA AG AT XETR|DEU|EUR|XETR|427|false|20856|1|200000|XETB
GRS404003006|ASCO|AS NPV AT XATH|GRC|EUR|XATH|426|false|3948|1|15000|XATH
IT0003023980|CLI|CENTRALE DEL LATTE DITALIA AT MTAA|ITA|EUR|MTAA|425|false|5137|1|15000|MTAA
IE0000FCGYF9|C500|INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|567967|1|3000000|ETFP
BE0974386188|BTLS|BIOTALYS NV AT XBRU|BEL|EUR|XBRU|426|false|5883|1|30000|XBRU
FR0014007ZB4|AELIS|AELIS FARMA SAS AT XPAR|FRA|EUR|XPAR|426|false|16199|1|15000|XPAR
NL0012015705|TKWY|JUST EAT TAKEAWAY.COM NV AT XAMS|NLD|EUR|XAMS|429|false|20555|1|400000|XAMS
IE000AK4O3W6|IE3E|ISHARES EUR CORP BOND 0-3YR ESG SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|550056|1|3000000|ETFP
CZ0009011474|FTSHP|FOOTSHOP AS AT XPRA|CZE|CZK|XPRA|425|false|3106|1|369585|XPRA
IE00BMYDMC42|LGGM|L&G EMERGING MARKETS QUALITY D AT XETR|DEU|EUR|XETR|430|false|317192|1|3000000|XETA
IE00B8CJW150|SMLD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67820|1|3000000|XETA
DE000A1EWWW0|1ADS|ADIDAS AG AT BGEM|ITA|EUR|MTAA|429|false|3062|1|650000|BGEM
US37954Y7720|7GX7|GLOBAL X FUNDS GLOBAL X AGING AT XMUN|DEU|EUR|XMUN|430|false|110600|1|3000000|XMUN
IE00BM8QS095|MCHT|INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|124585|1|3000000|ETFP
FI4000153309|FARN|FARON PHARMACEUTICALS OY AT XLON|GBR|GBX|XLON|427|false|40126|1|8627000|AIMX
IE00BD0Q9673|HYFA|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|162329|1|3000000|XPAR
IT0005244030|ABTG|ALFIO BARDOLLA TRAINING GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|7979|1|15000|EXGM
IT0005338675|SOS|SOSTRAVEL.COM SPA AT EXGM|ITA|EUR|MTAA|426|false|27778|1|15000|EXGM
LU2133056387|JNHD|AMUNDI MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|103735|1|3000000|XETA
IE00B3VWN518|SXRM|ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD ACC AT XSTU|DEU|EUR|XSTU|430|false|23525|1|3000000|XSTU
LU0959210781|AE56|AMUNDI S&P EUROZONE DIVIDEND A AT XBER|DEU|EUR|XBER|430|false|244260|1|3000000|XBER
IE0006GUEKQ7|LINXC|INVESTLINX CAPITAL APPRECIATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|221960|1|3000000|ETFP
IE00BD0Q9673|HYFA|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162321|1|3000000|ETFP
LU1650489385|LYQ6|AMUNDI EURO GOVERNMENT BOND 10 AT XETR|DEU|EUR|XETR|430|false|15120|1|3000000|XETA
US46137V7799|P3WN|INVESCO BUILDING & CONSTRUCTIO AT XBER|DEU|EUR|XBER|430|false|42644|1|3000000|XBER
IE00BLPK3577|W1TB|WISDOMTREE CYBERSECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112825|1|3000000|XETA
IE00004PGEY9|JREZ|JPMORGAN EUROZONE RESEARCH ENH AT XETR|DEU|EUR|XETR|430|false|80022|1|3000000|XETA
SE0000148884|1SEBA|SKANDINAVISKA ENSKILDA BANKEN AB AT BGEM|ITA|EUR|MTAA|429|false|33102|1|500000|BGEM
CH0136071542|CCC|CAVOTEC SA AT XSTO|SWE|SEK|XSTO|426|false|18849|1|334560|XSTO
DK0061113511|KONSOL|KONSOLIDATOR A/S AT FNDK|DNK|DKK|XCSE|425|false|32917|1|111916|DSME
LU1481201702|VALD|BNP PARIBAS EASY VALUE EUROPE AT XPAR|FRA|EUR|XPAR|430|false|27057|1|3000000|XPAR
NL00150002Q7|05Y|VIVORYON THERAPEUTICS NV AT XETR|DEU|EUR|XETR|427|false|137552|1|200000|XETR
LU2099296274|GHYEH|AMUNDI GLBHGYLD CRPTBND ESG FR AT ETFP|ITA|EUR|MTAA|430|false|136457|1|3000000|ETFP
LU1390062831|INFU|AMUNDI US INFLATION EXPECTATIO AT ETFP|ITA|EUR|MTAA|430|false|25936|1|3000000|ETFP
US83417M1045|SEDG|SOLAREDGE TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|8562|1|200000|WBDM
IE00BCRY5Y77|IS3J|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34921|1|3000000|XETA
FR0000045346|CRSU|CREDIT REGIONALE DE CREDIT AGRICOLE MUTUEL SUD RHONE ALPES AT XPAR|FRA|EUR|XPAR|430|false|100|1|15000|XPAR
IE00BNH72088|ZPRC|SPDR FTSE GLOBAL CONV BOND UCI AT XETR|DEU|EUR|XETR|430|false|64671|1|3000000|XETA
US0394831020|ADM|ARCHER-DANIELS-MIDLAND CO AT XETR|DEU|EUR|XETR|430|false|6354|1|300000|XETB
LU2662649503|XUT7|XTRACKERS II US TREASURIES 3-7 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|104337|1|3000000|XETA
LU0641006290|X03D|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|108070|1|3000000|XDUS
LU2439119236|ACUV|AMUNDI MSCI AC FAR EAST EX JAP AT XETR|DEU|USD|XETR|430|false|62694|1|3512700|XETA
IE000YU9K6K2|JEDI|VANECK SPACE INNOVATORS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|71874|1|3000000|ETFP
IE000EKJRSZ3|V3SE|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|546250|1|3000000|ETFP
US74347B2016|J40T|PROSHARES ULTRASHORT 20+ YEAR TREASURY AT XBER|DEU|EUR|XBER|430|false|97720|1|3000000|XBER
IE00BD6GCF16|UNCA|FIRST TRUST US EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86932|1|3000000|ETFP
IE00BHZPJ346|EMNJ|ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|523469|1|3000000|XETA
LU1681044720|540J|AMUNDI MSCI SWITZERLAND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|252824|1|3000000|XETA
LU1778293313|A4HW|AMUNDI INDEX SOLUTIONS - AMUND AT XBER|DEU|EUR|XBER|430|false|61589|1|3000000|XBER
IE000WX7BVB0|JEGA|JPMORGAN GLOBAL EQUITY PREMIUM AT XETR|DEU|EUR|XETR|430|false|116687|1|3000000|XETA
FR0011720911|CNAA|AMUNDI MSCI CHINA A UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|22137|1|3000000|XPAR
US90138F1021|TWLO|TWILIO INC AT WBDM|AUT|EUR|XWBO|430|false|1008|1|100000|WBDM
IE00BKY59G90|HSEM|HSBC EMERGING MARKET SCREENED AT XPAR|FRA|EUR|XPAR|430|false|201613|1|3000000|XPAR
IE00BMG6Z448|MTPI|ISHARES MSCI EM EX-CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|589368|1|3000000|XPAR
IE0001J5A2T9|REUS|VANECK CIRCULAR ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134379|1|3000000|XETA
IE00BM67HP23|XDWC|XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|54299|1|3000000|ETFP
SE0021921327|BORG|BJON BORG NPV AT XSTO|SWE|SEK|XSTO|427|false|11115|1|669120|XSTO
IE00BDFL4P12|SXRS|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|476872|1|3000000|XETA
US92343V1044|VZ|VERIZON COMMUNICATIONS INC AT XSWX|CHE|USD|XSWX|430|false|8804|1|468360|XSWX
GRS531003002|DOTSOFT|DOTSOFT SA AT ENAX|GRC|EUR|ENAX|425|false|770|1|15000|ENAX
SE0016829824|QCORE|QLUCORE AB AT FNSE|SWE|SEK|XSTO|425|false|261375|1|167280|SSME
LU1681043672|XAMZ|AMUNDI MSCI WORLD UCITS ETF AT XBER|DEU|EUR|XBER|430|false|5420|1|3000000|XBER
IE00BCRY6003|SDHY|ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|40145|1|3000000|XAMS
FR0000076655|ALATI|ACTIA GROUP AT XPAR|FRA|EUR|XPAR|426|false|4286|1|15000|ALXP
GRS247003007|INTET|INTERTECH INTL EUR0.73 AT XATH|GRC|EUR|XATH|426|false|11905|1|15000|XATH
US92189F7006|VEFA|VANECK AGRIBUSINESS ETF AT XBER|DEU|EUR|XBER|430|false|46883|1|3000000|XBER
DE0005932735|YOC|YOC AG AT XETR|DEU|EUR|XETR|426|false|3786|1|60000|XETA
SE0016013460|BIOSGN|BIOSERGEN AB AT FNSE|SWE|SEK|XSTO|426|false|321693|1|167280|SSME
SE0015382080|ELIC|ELICERA THERAPEUTICS AB AT FNSE|SWE|SEK|XSTO|427|false|31093|1|167280|SSME
IE00BYTRRC02|WIND|SPDR MSCI WORLD INDUSTRIALS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|42717|1|3000000|XAMS
GRS438003006|KEPEN|FLOUR MILLS KEPENOS SA AT XATH|GRC|EUR|XATH|425|false|7773|1|15000|XATH
SE0000366098|NETI B|NET INSIGHT AB AT XSTO|SWE|SEK|XSTO|427|false|160847|1|669120|XSTO
IE00BWBXM492|ZPDE|SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100773|1|3000000|XETA
IE00BCLWRD08|IS3H|ISHS IV MSCI EMU MID CAP UCITS CHF AT XETR|DEU|EUR|XETR|430|false|45229|1|3000000|XETA
IE00BWT3KL42|UBUW|UBS FACTOR MSCI USA PRIME VALU AT XAMS|NLD|EUR|XAMS|430|false|98620|1|3000000|XAMS
SE0005999836|AFRY|AFRY AB AT XSTO|SWE|SEK|XSTO|428|true|13316|1|2230400|XSTO
IE00B53QDK08|CSJP|ISHARES MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16262|1|3000000|ETFP
FR0000032526|GBT|GUERBET AT XPAR|FRA|EUR|XPAR|427|false|4367|1|100000|XPAR
FR0000060873|MBWS|MARE BRIZ EUR2 AT XPAR|FRA|EUR|XPAR|426|false|19673|1|60000|XPAR
IE00B60SX394|IN.FF7|INVESCO MSCI WORLD UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|27516|1|1161450000|XTAE
IE000MWUQBJ0|H50A|HSBC EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|44670|1|3000000|ETFP
US4642877702|ISQ9|ISHARES U.S. FINANCIAL SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|41209|1|3000000|XBER
IT0005561466|ELSA|ELSA SOLUTIONS SPA AT EXGM|ITA|EUR|MTAA|425|false|8983|1|15000|EXGM
DK0061123312|FLUO|FLUOGUIDE A/S AT FNSE|SWE|SEK|XSTO|426|false|4193|1|167280|SSME
IE00BGPP6697|IBB1|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|753277|1|3000000|XETA
US74347G7705|J40P|PROSHARES ULTRA NASDAQ CYBERSECURITY ETF AT XBER|DEU|EUR|XBER|430|false|55587|1|3000000|XBER
US46429B6891|0BYI|ISHARES MSCI EAFE MIN VOL FACTOR ETF AT XMUN|DEU|EUR|XMUN|430|false|42421|1|3000000|XMUN
LU0340285161|WRDEUA|UBS MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8559|1|3000000|ETFP
US92189F8251|VEFE|VANECK BRAZIL SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|234010|1|3000000|XBER
IE00BKW9SV11|IGBE|INVESCO GBP CORPORATE BOND SCR AT XBER|DEU|EUR|XBER|430|false|78637|1|3000000|XBER
IE00BLLZQS08|MODR|ISHARES MODERATE PORTFOLIO UCI AT ETFP|ITA|EUR|MTAA|430|false|494234|1|3000000|ETFP
LU1525418726|ACU6|AMUNDI GLOBAL CORPORATE BOND 1 AT XBER|DEU|EUR|XBER|430|false|56754|1|3000000|XBER
IE00BMYDM794|HTMW|L&G HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|689576|1|3000000|XETA
FR0010609263|ALMKT|MAUNA KEA TECHNOLOGIES AT ALXP|FRA|EUR|XPAR|427|false|226587|1|30000|ALXP
PTESO0AM0000|ESON|ESTORIL SOL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|3489|1|15000|XLIS
US1890541097|1CLX|CLOROX CO/THE AT BGEM|ITA|EUR|MTAA|425|false|1835|1|200000|BGEM
IT0005388217|FOS|FOS SPA AT EXGM|ITA|EUR|MTAA|425|false|4262|1|15000|EXGM
LU1834987890|IND|LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|22289|1|3000000|XPAR
IE00BJ5JP212|36BB|ISHARES MSCI WORLD CONSUMER DI AT XETR|DEU|EUR|XETR|430|false|413338|1|3000000|XETA
IE0000U24AJ9|USRIH|AMUNDI MSCI USA SRI CLIMATE PA AT ETFP|ITA|EUR|MTAA|430|false|36978|1|3000000|ETFP
IE0003KQ8JX1|JPGD|JPMORGAN US GROWTH EQUITY ACTI AT XETR|DEU|EUR|XETR|430|false|101575|1|3000000|XETA
IE00BZ0G8C04|JPEH|SPDR MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|41085|1|3000000|ETFP
BE0974371032|BANQ|BANQUP GROUP AT XBRU|BEL|EUR|XBRU|426|false|7895|1|30000|XBRU
FR0000120966|BB|SOCIETE BIC SA AT XPAR|FRA|EUR|XPAR|427|false|3718|1|200000|XPAR
IE00BYZK4776|2B78|ISHARES HEALTHCARE INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|444906|1|3000000|XETA
US46434V4077|0BY1|ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|81990|1|3000000|XBER
US00287Y1091|1ABBV|ABBVIE INC AT BGEM|ITA|EUR|MTAA|427|false|2995|1|500000|BGEM
DE000A0Z23Q5|ADN1|ADESSO SE AT XETR|DEU|EUR|XETR|427|false|2313|1|200000|XETA
IT0005450819|ALMEX|MEXEDIA SPA AT XPAR|FRA|EUR|XPAR|425|false|2480|1|15000|ALXP
SE0007184189|GPG|GENOVA PROPERTY GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|4061|1|167280|XSTO
US00162Q6769|03AP|ALERIAN ENERGY INFRASTRUCTURE ETF AT XBER|DEU|EUR|XBER|430|false|111899|1|3000000|XBER
LU1650488494|LYQ3|AMUNDI EURO GOVERNMENT BOND 3- AT XETR|DEU|EUR|XETR|430|false|19841|1|3000000|XETA
NO0012953720|HUNT|HUNTER GROUP ASA AT XOAS|NOR|NOK|XOSL|427|false|786867|1|708180|XOAS
US9219328443|9VNA|VANGUARD S&P MID-CAP 400 VALUE ETF AT XMUN|DEU|EUR|XMUN|430|false|35723|1|3000000|XMUN
DK0060083210|DNORD|D/S NORDEN A/S AT XCSE|DNK|DKK|XCSE|428|false|10373|1|2238330|XCSE
US4642888287|IRUJ|ISHARES U.S. HEALTHCARE PROVIDERS ETF AT XBER|DEU|EUR|XBER|430|false|76453|1|3000000|XBER
ES0169501022|PHM|PHARMA MAR SA AT WBDM|AUT|EUR|XWBO|428|false|2461|1|200000|WBDM
FR0010524777|LYM9|AMUNDI MSCI NEW ENERGY UCITS E AT XETR|DEU|EUR|XETR|430|false|111421|1|3000000|XETA
SE0015812417|GARO|GARO AB AT XSTO|SWE|SEK|XSTO|427|false|32640|1|669120|XSTO
IE00BFMXYX26|VJPA|VANGUARD FTSE JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97482|1|3000000|ETFP
LU2008763935|EEPG|BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE  GREEN CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|435477|1|3000000|XETA
SE0015660899|LIPUM|LIPUM AB AT FNSE|SWE|SEK|XSTO|426|false|12868|1|167280|SSME
IE00BKLF1R75|VOLT|WISDOMTREE BATTERY SOLUTIONS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|101713|1|3000000|ETFP
LU1681045297|10AR|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT XBER|DEU|EUR|XBER|430|false|197421|1|3000000|XBER
IE000U99N3V1|TI25|ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|32044|1|3000000|XPAR
IE00BYTRRH56|WUTI|SPDR MSCI WORLD UTILITIES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|57483|1|3000000|XAMS
DE0005140008|DBK|DEUTSCHE BANK AG AT XSWX|CHE|CHF|XSWX|430|false|66107|1|605800|XSWX
DE0005140008|1DBK|DEUTSCHE BANK AG AT BGEM|ITA|EUR|MTAA|430|false|25292|1|650000|BGEM
FR0000120073|AIL|AIR LIQUIDE SA AT XETR|DEU|EUR|XETR|430|false|3682|1|650000|XETB
IE00B435BG20|XLPS|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4958|1|3000000|ETFP
FR0012740983|ETBB|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|222916|1|3000000|XETA
IE00B910VR50|ZPRE|SPDR MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34408|1|3000000|XETA
AT0000625108|OBS|OBERBANK AG AT WBAH|AUT|EUR|XWBO|426|false|836|1|60000|WBAH
FR0010208488|ENGI|ENGIE SA AT WBDM|AUT|EUR|XWBO|429|false|33385|1|650000|WBDM
LU2662649412|XUTL|XTRACKERS II US TREASURIES 10+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113706|1|3000000|XETA
IE00B7452L46|SPYF|SPDR FTSE UK ALL SHARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34099|1|3000000|XETA
LU1407887089|U13Cx|AMUNDI US TREASURY BOND 1-3Y UCITS ETF AT CHIX|GBR|USD|BCXE|430|false|322148|1|3512700|CHIX
LU0292097234|DB15|XTRACKERS FTSE 100 INCOME UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|294176|1|3000000|WBDM
IT0004810054|UNI|UNIPOL ASSICURAZIONI SPA AT MTAA|ITA|EUR|MTAA|429|false|24324|1|400000|MTAA
SE0008374250|FING B|FINGERPRINT CARDS AB AT XSTO|SWE|SEK|XSTO|428|false|220831684|1|2230400|XSTO
IE00BKWD3D06|TRDI|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|75264|1|3000000|XBER
IE000TB3YTV4|WTGA|WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|96759|1|3000000|XETA
IE00BH4G7D40|36BA|ISHARES $ CORP BOND ESG SRIFR AT XETR|DEU|EUR|XETR|430|false|754888|1|3000000|XETA
IE00BQN1K562|CEMQ|ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|279122|1|3000000|XETA
IT0001233417|A2A|A2A SPA AT WBDM|AUT|EUR|XWBO|429|false|182732|1|400000|WBDM
SE0014428835|VNV|VNV GLOBAL AB AT XSTO|SWE|SEK|XSTO|428|false|58266|1|1115200|XSTO
IE00BTN1Y115|2M6|MEDTRONIC PLC AT XETR|DEU|EUR|XETR|430|false|3896|1|300000|XETB
IE00BKT6VQ12|CYBE|ISHARES CHINA CNY BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|498472|1|3000000|XAMS
LU0629460675|ESREUA|UBS MSCI EMU SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|22523|1|3000000|ETFP
IE000C5H8FC1|AGAE|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|290910|1|3000000|XETA
US3364331070|FSLR|FIRST SOLAR INC AT XSWX|CHE|USD|XSWX|430|false|2572|1|351270|XSWX
US5951121038|MU|MICRON TECHNOLOGY INC AT XSWX|CHE|USD|XSWX|430|false|10134|1|585450|XSWX
IE0000VKUF67|FEIA|FIDELITY EUR CORPORATE BOND RE AT ETFP|ITA|EUR|MTAA|430|false|567108|1|3000000|ETFP
SE0017083272|NIVI B|NIVIKA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|16182|1|669120|XSTO
BE0974310428|XFAB|X-FAB SILICON FOUNDRIES SE AT XPAR|FRA|EUR|XPAR|428|false|29785|1|200000|XPAR
IE00BQN1K562|IEQU|ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|279070|1|3000000|ETFP
DE000A4096T1|PDA0|PRO DV AG AT XETR|DEU|EUR|XETR|425|false|5358|1|15000|XETB
BE0003754687|VASTB|VASTNED NV AT XBRU|BEL|EUR|XBRU|426|false|941|1|30000|XBRU
IE000YUTMIU2|FGEA|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|657967|1|3000000|ETFP
IE00B0M63516|IBZL|ISHARES MSCI BRAZIL UCITS ETF USD DIST AT XAMS|NLD|EUR|XAMS|430|false|156839|1|3000000|XAMS
IE0001UQQ933|GERD|L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|251005|1|3000000|XETA
IE00058B19U6|PABH|AMUNDI S&P 500 CLIMATE PARIS A AT XPAR|FRA|EUR|XPAR|430|false|95719|1|3000000|XPAR
IE0009EDBBS3|GIGE|GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58590|1|3000000|XETA
SE0023112941|DMXSE SDB|DISTRICT METALS CORP AT FNSE|SWE|SEK|XSTO|430|false|27655|1|167280|SSME
JE00BLD8Y945|CS|COINSHARES INTERNATIONAL LTD AT XSTO|SWE|SEK|XSTO|427|false|6018|1|669120|XSTO
FR0010361683|LY15|AMUNDI MSCI INDIA II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|104731|1|3000000|WBDM
HU0000149679|OTT1|OTT-ONE NYRT AT XBUD|HUN|HUF|XBUD|425|false|40107|1|5983950|XBUD
IE000E77RQE2|AGYE|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|290895|1|3000000|XETA
FR0000064446|ALCIS|CATERING INTERNATIONAL SERVICES AT XPAR|FRA|EUR|XPAR|426|false|1682|1|15000|ALXP
LU0292103651|XS7R|XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|43726|1|3000000|XETA
LU1600334798|EUEUA|UBS CORE MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|172434|1|3000000|ETFP
DE000A0D8Q23|EX01|ISHARES ATX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|60951|1|3000000|WBDM
LU1377382368|LCEU|BNP PARIBAS EASY LOW CARBON 10 PAB AT XETR|DEU|EUR|XETR|430|false|11499|1|3000000|XETA
DE0005439004|1CON|CONTINENTAL AG AT BGEM|ITA|EUR|MTAA|429|false|6388|1|500000|BGEM
DE0005439004|CONT|CONTINENTAL AG AT XSWX|CHE|EUR|XSWX|429|false|5348|1|500000|XSWX
US70614W1009|1PTON|PELOTON INTERACTIVE INC AT BGEM|ITA|EUR|MTAA|430|false|17174|1|100000|BGEM
IE000MKIH0W7|FUSV|FIDELITY US QUALITY VALUE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|693963|1|3000000|ETFP
LU2881684745|AEUSE|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|281532|1|3000000|ETFP
FR0010361683|INR|AMUNDI MSCI INDIA II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|104636|1|3000000|XPAR
IE00B6YX5F63|GOVS|SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56668|1|3000000|ETFP
DE0001262152|DTD2|B+S BANKSYSTEME AG AT XETR|DEU|EUR|XETR|425|false|8721|1|15000|XETA
DE000A0F5UG3|EX45|ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|147820|1|3000000|WBDM
LU0832436512|LGQI|AMUNDI GLOBAL EQUITY QUALITY I AT XETR|DEU|EUR|XETR|430|false|21702|1|3000000|XETA
DE000A0STSQ8|M12|M1 KLINIKEN AG AT XETR|DEU|EUR|XETR|427|false|6945|1|100000|XETB
DE000ZAL1111|ZAL|ZALANDO SE AT XSWX|CHE|CHF|XSWX|429|false|4687|1|466000|XSWX
US46434V6130|0BYQ|ISHARES CORE TOTAL USD BOND MARKET ETF AT XMUN|DEU|EUR|XMUN|430|false|77560|1|3000000|XMUN
IE00BKWQ0N82|STT|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|37812|1|3000000|XPAR
LU1437025296|FTSE|AMUNDI MSCI UK IMI SRI CLIMATE AT XPAR|FRA|GBP|XPAR|430|false|197747|1|2588100|XPAR
CZ0008019106|KOMB|KOMERCNI BANKA AS AT XPRA|CZE|CZK|XPRA|428|false|7074|1|7391700|XPRA
DE0007165631|1SRT3|SARTORIUS AG AT BGEM|ITA|EUR|MTAA|429|false|2219|1|500000|BGEM
LU1048313891|UEF5|UBS MSCI EM SOCIALLY RESPONSIB AT XETR|DEU|EUR|XETR|430|false|218564|1|3000000|XETA
IE000ZXYID24|Z2X0|ISHARES GLOBAL AGGREGATE BOND AT XBER|DEU|EUR|XBER|430|false|535619|1|3000000|XBER
SE0010494708|BOTX|BOTNIA EXPLORATION HOLDING AT FNSE|SWE|SEK|XSTO|426|false|15208|1|167280|SSME
LU0380865021|XESC|XTRACKERS EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31773|1|3000000|XETA
LU1829218749|LYTR|AMUNDI BLOOMBERG EQUAL-WEIGHT AT XETR|DEU|EUR|XETR|430|false|129562|1|3000000|XETA
FR0013344173|RBO|ROCHE BOBOIS SAS AT XPAR|FRA|EUR|XPAR|426|false|776|1|30000|XPAR
HU0000216502|MULTIHOME|MULTIHOME INGATLANFORGALMAZO ZRT AT XBUD|HUN|HUF|XBUD|426|false|997325|1|5983950|XBUD
LU1681043086|18MK|AMUNDI MSCI INDIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3312|1|3000000|XETA
US46432F3394|0BYE|ISHARES MSCI USA QUALITY FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|19031|1|3000000|XBER
US4642863272|018D|ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF AT XDUS|DEU|EUR|XDUS|430|false|202977|1|3000000|XDUS
IE00B44Z5B48|ACWE|SPDR MSCI ALL COUNTRY WORLD UC AT ETFP|ITA|EUR|MTAA|430|false|13386|1|3000000|ETFP
SE0016074256|BOKUS|BOKUSGRUPPEN AB AT FNSE|SWE|SEK|XSTO|426|false|2788|1|167280|SSME
LU2109787635|SRHE|AMUNDI MSCI EMU SRI CLIMATE PA AT XETR|DEU|EUR|XETR|430|false|31686|1|3000000|XETA
GRS184003002|PRD|PROODEFTIKI TECHNICAL CO S.A. AT XATH|GRC|EUR|XATH|425|false|38462|1|15000|XATH
IE00BMDPBY65|EUPA|FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|77520|1|3000000|ETFP
LU2533812058|SRIUC|BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION AT XPAR|FRA|EUR|XPAR|430|false|279122|1|3000000|XPAR
IE0001JH5CB4|XEPA|XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76385|1|3000000|XETA
IE000NOLCFO5|1B60|HSBC GLOBAL FUNDS ICAV - HSBC AT XBER|DEU|EUR|XBER|430|false|325028|1|3000000|XBER
LU2233156749|JPXY|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XAMS|NLD|JPY|XAMS|430|false|69225|1|513990000|XAMS
IE00B23D9570|PEH|INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|341920|1|3000000|XPAR
US78467V8485|SSYG|SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF AT XDUS|DEU|EUR|XDUS|430|false|88314|1|3000000|XDUS
SE0009697212|BOHO PREF|BOHO GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|17949|1|167280|SSME
IT0003217335|BO|BORGOSESIA SPA AT MTAA|ITA|EUR|MTAA|426|false|25000|1|15000|MTAA
LU0677077884|DB47|XTRACKERS II J.P. MORGAN USD E AT WBDM|AUT|EUR|XWBO|430|false|304322|1|3000000|WBDM
US6311031081|NDAQ|NASDAQ INC AT WBDM|AUT|EUR|XWBO|430|false|3873|1|300000|WBDM
US4642886794|3ISV|ISHARES SHORT TREASURY BOND ETF AT XBER|DEU|EUR|XBER|430|false|31881|1|3000000|XBER
IE00BFMNPS42|XZMU|XTRACKERS MSCI USA ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|51698|1|3000000|ETFP
LU0962078753|XGII|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15837|1|3000000|XETA
IE00BYWQWR46|ESPO|VANECK VIDEO GAMING AND ESPORTS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|51832|1|3000000|ETFP
IE00BFWXDV39|FLQA|FRANKLIN FTSE ASIA EX CHINA EX AT ETFP|ITA|EUR|MTAA|430|false|128370|1|3000000|ETFP
IE00BWBXM500|SXLF|SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|56708|1|3000000|XAMS
DE000A0Q4R36|EX31|ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|28164|1|3000000|WBDM
IE00BYTRRD19|WTEC|SPDR MSCI WORLD TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17847|1|3000000|ETFP
LU0321462953|XEMB|XTRACKERS II J.P. MORGAN USD E AT ETFP|ITA|EUR|MTAA|430|false|9894|1|3000000|ETFP
IE00B53H0131|CCUSAS|UBS CMCI COMPOSITE SF UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|32200|1|3000000|ETFP
FR0014005AC9|ALAFY|AFYREN SAS AT XPAR|FRA|EUR|XPAR|427|false|13334|1|30000|ALXP
US92206C6232|025V|VANGUARD RUSSELL 2000 GROWTH AT XMUN|DEU|EUR|XMUN|430|false|16601|1|3000000|XMUN
ES0105473005|MLISP|INMOSUPA SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|9260|1|15000|XMLI
US35952H7008|FCE2|FUELCELL ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|3042|1|15000|WBDM
DE000A0H08Q4|EXV3|ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|36289|1|3000000|XETA
IE00B8KGV557|EUNZ|ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94177|1|3000000|XETA
FR0010776617|ALMER|SAPMER AT ALXP|FRA|EUR|XPAR|425|false|2128|1|15000|ALXP
IE00BN4Q0P93|AW14|UBS MSCI ACWI CLIMATE PARIS AL AT XETR|DEU|EUR|XETR|430|false|175501|1|3000000|XETA
IE00016PSX47|MWOP|AMUNDI MSCI WORLD ESG SELECTIO AT XETR|DEU|EUR|XETR|430|false|33352|1|3000000|XETA
FR001400IUV6|ALWTR|OSMOSUN AT XPAR|FRA|EUR|XPAR|426|false|17648|1|15000|ALXP
SE0015195771|FG|FASADGRUPPEN GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|34314|1|1115200|XSTO
IT0005351504|ALEAC|EDILIZIACROBATICA SPA AT XPAR|FRA|EUR|XPAR|426|false|5358|1|30000|ALXP
DE000ETFL359|EL48|DEKA IBOXX EUR LIQUID GERMANY COVERED DIVERSIFIED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29918|1|3000000|XETA
US0718131099|1BAX|BAXTER INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|430|false|7649|1|200000|BGEM
IE000V93BNU0|PAUD|INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|593355|1|3000000|XETA
BE0003734481|WEB|WAREHOUSES ESTATES BELGIUM SCA AT XBRU|BEL|EUR|XBRU|425|false|410|1|15000|XBRU
US7437131094|PRLB|PROTO LABS INC AT WBDM|AUT|EUR|XWBO|428|false|848|1|30000|WBDM
FR0000121964|LI|KLEPIERRE SA AT XPAR|FRA|EUR|XPAR|428|true|12308|1|400000|XPAR
US37954Y8637|7GXR|GLOBAL X GOLD EXPLORERS ETF AT XMUN|DEU|EUR|XMUN|430|false|77882|1|3000000|XMUN
IE00BDC5DG00|KMR|KENMARE RESOURCES PLC AT XDUB|IRL|EUR|XDUB|425|false|4099|1|15000|XMSM
SE0001662230|HUSQ B|HUSQVARNA AB AT XSTO|SWE|SEK|XSTO|429|false|63678|1|3345600|XSTO
LU1291104575|ENAM|BNP PARIBAS EASY MSCI USA MIN AT ETFP|ITA|EUR|MTAA|430|false|122550|1|3000000|ETFP
IE000UQND7H4|H4ZY|HSBC MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89555|1|3000000|XETA
LU1708330235|GOVH|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|64517|1|3000000|ETFP
US4642866242|ISV5|ISHARES MSCI THAILAND ETF AT XBER|DEU|EUR|XBER|430|false|68871|1|3000000|XBER
FR0000052292|HMI|HERMES INTERNATIONAL AT XETR|DEU|EUR|XETR|429|false|264|1|650000|XETB
IT0005378143|PTR|PATTERN SPA AT EXGM|ITA|EUR|MTAA|426|false|3530|1|15000|EXGM
US4642881829|0BY3|ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF AT XBER|DEU|EUR|XBER|430|false|42596|1|3000000|XBER
NO0010736879|VENDB|VEND MARKETPLACES ASA AT XOSL|NOR|NOK|XOSL|428|true|10433|1|3540900|XOSL
DE0006200108|INH|INDUS HOLDING AG AT XETR|DEU|EUR|XETR|427|false|4229|1|100000|XETA
US46137V5488|P3WS|INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF AT XBER|DEU|EUR|XBER|430|false|169492|1|3000000|XBER
LU0950381748|EEA|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|329888|1|3000000|ETFP
FR0011720911|CNAA|AMUNDI MSCI CHINA A UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22239|1|3000000|ETFP
FR0013326246|UL|UNIBAIL-RODAMCO-WESTFIELD AT WBDM|AUT|EUR|XWBO|429|false|6236|1|500000|WBDM
LU1681046931|C40|AMUNDI CAC 40 ESG AT ETFP|ITA|EUR|MTAA|430|false|21558|1|3000000|ETFP
IE00B53QDK08|CSJP|ISHARES MSCI JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|16266|1|3000000|XAMS
IE00B3VWM098|SXRG|ISHARES MSCI USA SMALL CAP ESG AT XETR|DEU|EUR|XETR|430|false|6441|1|3000000|XETA
LU1681043672|CW8U|AMUNDI MSCI WORLD UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|5405|1|3512700|XPAR
IE00BF92J153|DPAY|L&G DIGITAL PAYMENTS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|411693|1|3000000|ETFP
DK0060952240|BETCO|BETTER COLLECTIVE A/S AT XSTO|SWE|SEK|XSTO|428|false|16269|1|2230400|XSTO
DE000ETFL532|ELFF|DEKA EURO CORPORATES 0-3 LIQUID UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3144|1|3000000|XETA
IE00BKRWN659|36BD|ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|658256|1|3000000|XETA
US0320951017|APH|AMPHENOL CORP AT WBDM|AUT|EUR|XWBO|430|false|3566|1|300000|WBDM
LU1829219127|CRP|AMUNDI EUR CORPORATE BOND CLIM AT XPAR|FRA|EUR|XPAR|430|false|19545|1|3000000|XPAR
IE00B9M6RS56|EMBE|ISHARES J.P. MORGAN USD EM BOND EUR HEDGED UCITS ETF DIST AT ETFP|ITA|EUR|MTAA|430|false|44484|1|3000000|ETFP
US46138G6492|GEQ0|INVESCO NASDAQ 100 ETF AT XBER|DEU|EUR|XBER|430|false|15387|1|3000000|XBER
IE00B40B8R38|2B7D|ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|369960|1|3000000|XETA
LU1681041890|AMEQ|AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26964|1|3000000|XETA
IE0006K7DEL9|GCOR|FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|107992|1|3000000|ETFP
BE0003878957|VGP|VGP NV AT XBRU|BEL|EUR|XBRU|427|false|2326|1|200000|XBRU
IE000Z4OYPZ6|ZE40|HSBC MSCI CHINA A UCITS ETF AT XBER|DEU|EUR|XBER|430|false|341297|1|3000000|XBER
ES0127797019|EDPR|EDP RENOVAVEIS SA AT XLIS|PRT|EUR|XLIS|428|true|39293|1|400000|XLIS
SE0006261046|HUMBLE|HUMBLE GROUP AB AT XSTO|SWE|SEK|XSTO|427|true|134686|1|1115200|XSTO
IE00BYX5K108|MXUK|INVESCO MSCI EUROPE EX-UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74581|1|3000000|XETA
IE000NXF88S1|V0IH|VANECK OIL SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|177641|1|3000000|XETA
SE0011167725|ITECH|I-TECH ORD SHS AT FNSE|SWE|SEK|XSTO|426|false|1673|1|167280|SSME
IE0001DM7O60|FUIE|FIDELITY USD CORPORATE BOND RE AT XETR|DEU|EUR|XETR|430|false|569585|1|3000000|XETA
IE00BKY4W127|PCOM|WISDOMTREE BROAD COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|296209|1|3000000|XETA
US81369Y3080|SD7I|CONSUMER STAPLES SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|43809|1|3000000|XHAM
US53656F7895|7JW1|ROUNDHILL SPORTS BETTING & IGAMING ETF AT XMUN|DEU|EUR|XMUN|430|false|147348|1|3000000|XMUN
LU2009202107|EMXC|AMUNDI MSCI EMERGING EX CHINA AT XETR|DEU|EUR|XETR|430|false|117005|1|3000000|XETA
US46429B6719|IRUV|ISHARES MSCI CHINA ETF AT XBER|DEU|EUR|XBER|430|false|63099|1|3000000|XBER
FR0011995588|VLTSA|VOLTALIA SA AT XPAR|FRA|EUR|XPAR|428|false|24111|1|200000|XPAR
FR0000065393|COUR|COURTOIS SA AT XPAR|FRA|EUR|XPAR|425|false|123|1|15000|XPAR
LU1407887089|US1|AMUNDI US TREASURY BOND 1-3Y UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|321200|1|3000000|ETFP
IE00BD9MMD49|JA13|JPMORGAN BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30677|1|3000000|XETA
FR0010655746|AMES|AMUNDI IBEX 35 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8461|1|3000000|XETA
LU2572256746|C024|AMUNDI MSCI CHINA A II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23142|1|3000000|XETA
SE0000108656|ERIBR|TELEFONAKTIEBOLAGET LM ERICSSON AT XHEL|FIN|EUR|XHEL|429|false|92540|1|650000|XHEL
SE0000115446|VOLV B|VOLVO AB AT XSTO|SWE|SEK|XSTO|429|false|26169|1|7248800|XSTO
IE00B52MJD48|SXRZ|ISHARES NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12788|1|3000000|XETA
LU2269164310|JARH|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XETR|DEU|EUR|XETR|430|false|45127|1|3000000|XETA
IE00BZ0G8B96|JPJY|SPDR MSCI JAPAN UCITS ETF AT XPAR|FRA|JPY|XPAR|430|false|54226|1|513990000|XPAR
IE00BYTBXV33|RY4C|RYANAIR HOLDINGS PLC AT XETR|DEU|EUR|XETR|429|false|27392|1|650000|XETB
DK0010271584|CEMAT|CEMAT A/S AT XCSE|DNK|DKK|XCSE|426|false|117807|1|111916|XCSE
NL0000009082|KPN|KONINKLIJKE KPN NV AT WBDM|AUT|EUR|XWBO|429|false|160336|1|650000|WBDM
US4642865178|BK0F|ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF AT XBER|DEU|EUR|XBER|430|false|87033|1|3000000|XBER
CY0109232112|CAIROMEZ|CAIRO MEZZ PLC AT ENAX|GRC|EUR|ENAX|427|false|147421|1|60000|ENAX
IE00BM9TSP27|XSOE|WISDOMTREE EMERGING MARKETS EX AT XETR|DEU|EUR|XETR|430|false|146772|1|3000000|XETA
AT00RWTRACE1|RWT|RWT AG AT XWBO|AUT|EUR|XWBO|425|false|4935|1|15000|WBDM
FR0000121485|PPX|KERING EUR4 AT XETR|DEU|EUR|XETR|430|false|3154|1|650000|XETB
NO0010864036|ININ|ININ GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|73769|1|177045|MERK
US60770K1079|0QF|MODERNA INC AT XETR|DEU|EUR|XETR|430|false|10296|1|300000|XETB
IE000T9EOCL3|CBUG|ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|624740|1|3000000|XETA
LU0484968903|XB4D|XTRACKERS II EUR CORPORATE BON AT XETR|DEU|EUR|XETR|430|false|424761|1|3000000|XETA
DK0010307958|JYSK|JYSKE BANK A/S AT XCSE|DNK|DKK|XCSE|428|false|3389|1|2238330|XCSE
IE000J3F4J90|H920|HSBC JAPAN SCREENED EQUITY UCI AT XBER|DEU|EUR|XBER|430|false|190187|1|3000000|XBER
IE00B94ZB998|MLPS|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|25351|1|3000000|ETFP
IE00BCRY5Y77|SDIG|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|34949|1|3000000|XAMS
NL0015001OJ9|MFEB|MFE-MEDIAFOREUROPE NV AT MTAA|ITA|EUR|MTAA|428|false|51627|1|200000|MTAA
IE00BQ70R696|SBIO|INVESCO NASDAQ BIOTECH UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|75302|1|3000000|XAMS
US4642877397|ISQG|ISHARES U.S. REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|37333|1|3000000|XBER
IE00BFXR5S54|LGGL|L&G GLOBAL EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|155563|1|3000000|XAMS
US2330518539|313C|XTRACKERS MSCI EUROPE HEDGED EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|78125|1|3000000|XBER
DK0060136273|DJUR|DJURSLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|426|false|339|1|223833|XCSE
US69331C1080|PCG|PG&E CORP AT WBDM|AUT|EUR|XWBO|425|false|25863|1|300000|WBDM
BE0003858751|JEN|JENSEN-GROUP NV AT XBRU|BEL|EUR|XBRU|426|false|1028|1|60000|XBRU
LU1048313891|MSRUSA|UBS MSCI EM SOCIALLY RESPONSIB AT ETFP|ITA|EUR|MTAA|430|false|218628|1|3000000|ETFP
JP3814000000|FJI|FUJIFILM HOLDINGS CORP AT WBDM|AUT|EUR|XWBO|429|false|4266|1|200000|WBDM
US91324P1021|1UNH|UNITEDHEALTH GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|2501|1|650000|BGEM
US37954Y7316|7GX5|GLOBAL X CONSCIOUS COMPANIES ETF AT XBER|DEU|EUR|XBER|430|false|86010|1|3000000|XBER
FR0000039091|RBT|ROBERTET SA AT XPAR|FRA|EUR|XPAR|427|true|246|1|200000|XPAR
IE00B4X9L533|HMWD|HSBC MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85678|1|3000000|ETFP
NL0010733960|LMN|LASTMINUTE.COM NV AT XSWX|CHE|CHF|XSWX|430|false|872|1|13980|XSWX
US38150K1034|7R61|GOLDMAN SACHS PHYSICAL GOLD ETF AT XBER|DEU|EUR|XBER|430|false|107335|1|3000000|XBER
IE00BQ70R696|NBTK|INVESCO NASDAQ BIOTECH ETF AT XETR|DEU|EUR|XETR|430|false|75358|1|3000000|XETA
SE0015660030|ACRI B|ACRINOVA AB AT XSTO|SWE|SEK|XSTO|426|false|13224|1|167280|XSTO
IE000F37PGZ3|V3RF|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|573176|1|3000000|ETFP
NO0012928805|NOAP|NORDIC AQUA PARTNERS A/S AT XOSL|NOR|NOK|XOSL|426|false|4599|1|354090|MERK
US78464A3591|SS0H|SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF AT XBER|DEU|EUR|XBER|430|false|42177|1|3000000|XBER
US4642862027|ISVK|ISHARES MSCI AUSTRIA ETF AT XBER|DEU|EUR|XBER|430|false|119309|1|3000000|XBER
FI4000511597|LAPWALL|LAPWALL OYJ AT FNFI|FIN|EUR|XHEL|426|false|4088|1|15000|FSME
LU1778293313|GAHU|AMUNDI INDEX SOLUTIONS - AMUND AT XPAR|FRA|USD|XPAR|430|false|61459|1|3512700|XPAR
FR0011179886|ALINS|INTRASENSE SAS AT ALXP|FRA|EUR|XPAR|426|false|52448|1|15000|ALXP
IT0001402269|RN|RISANAMENTO SPA AT MTAA|ITA|EUR|MTAA|427|false|2803739|1|60000|MTAA
NO0010657505|BRG|BORREGAARD ASA AT XOSL|NOR|NOK|XOSL|427|true|11658|1|2360600|XOSL
FR0000030074|MALT|MALTERIES FRANCO BELGES AT XPAR|FRA|EUR|XPAR|425|false|18|1|15000|XPAR
LU0446734526|UIMD|UBS MSCI PACIFIC EX JAPAN UCIT AT XETR|DEU|EUR|XETR|430|false|71310|1|3000000|XETA
DE0006223605|ITN|INTERTAINMENT AG AT XETR|DEU|EUR|XETR|426|false|25598|1|15000|XETA
IE00BMG6Z448|84X0|ISHARES MSCI EM EX-CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|589276|1|3000000|XETA
IE00BNGFMX61|FJPR|FIDELITY RESEARCH ENHANCED JAP AT XETR|DEU|EUR|XETR|430|false|574383|1|3000000|XETA
IE00BWBXM948|SXLK|SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|25900|1|3000000|XAMS
US58933Y1055|MRK|MERCK & CO INC AT XSWX|CHE|CHF|XSWX|427|false|1167|1|466000|XSWX
LU1437018838|EPRU|AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR AT XAMS|NLD|USD|XAMS|430|false|48625|1|3512700|XAMS
NO0010816093|ELK|ELKEM ASA AT XOSL|NOR|NOK|XOSL|428|false|95804|1|2360600|XOSL
IE00018LB0D8|WDFE|INVESCO S&P WORLD FINANCIALS ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|430602|1|3000000|ETFP
FI4000452545|SOLWERS|SOLWERS OYJ AT FNFI|FIN|EUR|XHEL|426|false|6727|1|15000|FSME
PTFXD0AM0018|FLEXD|FLEXDEAL-SIMFE SA AT XLIS|PRT|EUR|XLIS|425|false|3247|1|15000|XLIS
ES0136463017|ADX|AUDAX RENOVABLES SA AT XMAD|ESP|EUR|XMAD|427|false|66667|1|100000|XMAD
IE00BG13YK79|IS0H|ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|432277|1|3000000|XMUN
IE00B60SWY32|SMSEUR|INVESCO MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8048|1|3000000|ETFP
IE00BYYLVH00|BCFU|UBS BBG COMMODITY CMCI SF UCIT AT XETR|DEU|USD|XETR|430|false|203777|1|3512700|XETA
BE0974287196|MCC|IMMO MECHELEN CITY CENTER NV AT XBRU|BEL|EUR|XBRU|425|false|33|1|15000|XBRU
US0378331005|AAPL|APPLE INC NPV(EUR) AT XSWX|CHE|EUR|XSWX|430|false|3970|1|650000|XSWX
US8835561023|1TMO|THERMO FISHER SCIENTIFIC INC AT BGEM|ITA|EUR|MTAA|430|false|1341|1|500000|BGEM
LU0380865021|DB13|XTRACKERS EURO STOXX 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|31743|1|3000000|WBDM
LU1829218749|COMO|AMUNDI BLOOMBERG EQUAL-WEIGHT AT XPAR|FRA|EUR|XPAR|430|false|129417|1|3000000|XPAR
IE00BG13YG34|IS0W|ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|403905|1|3000000|XMUN
FR0011858190|ALREA|REALITES PROMOTION AT ALXP|FRA|EUR|XPAR|426|false|14019|1|15000|ALXP
LU0274211480|DB12|XTRACKERS DAX UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|13067|1|3000000|WBDM
IE000Z9SJA06|XDPU|XTRACKERS S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|290867|1|3000000|ETFP
PLGTC0000037|GTC|GLOBE TRADE CENTRE SA AT XJSE|ZAF|ZAX|XJSE|426|false|20811|1|62431500|XJSE
IE0001J5A2T9|REUS|VANECK CIRCULAR ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|134469|1|3000000|ETFP
IE000PY7F8J9|RIZJ|RIZE USA ENVIRONMENTAL IMPACT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|668301|1|3000000|XETA
CH0183136040|ZBKA|SWISSCANTO CH SILVER ETF AT XBER|DEU|EUR|XBER|430|false|16475|1|3000000|XBER
US78468R8613|4JZM|SPDR BLOOMBERG 1-10 YEAR TIPS ETF AT XDUS|DEU|EUR|XDUS|430|false|184502|1|3000000|XDUS
US4404521001|HRL|HORMEL FOODS CORP AT WBDM|AUT|EUR|XWBO|429|false|7353|1|200000|WBDM
IE00BHNGHX58|SPMV|OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10602|1|3000000|ETFP
JP3735400008|NITT|NTT INC AT WBDM|AUT|EUR|XWBO|430|false|335947|1|300000|WBDM
NO0010672181|AASB|AASEN SPAREBANK AT MERK|NOR|NOK|XOSL|430|false|1440|1|177045|MERK
IE00B60SWY32|SC0E|INVESCO MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8048|1|3000000|XETA
IE00BNG8L385|V3AL|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|527519|1|3000000|XAMS
IE000PA766T7|ECMS|INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|537828|1|3000000|ETFP
IE0003Z9E2Y3|4COP|GLOBAL X COPPER MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|101062|1|3000000|XETA
DE0005419105|COK|CANCOM SE AT XETR|DEU|EUR|XETR|427|false|7208|1|200000|XETA
FR0012612646|PARP|GROUPE PARTOUCHE SA AT XPAR|FRA|EUR|XPAR|426|false|758|1|15000|XPAR
KYG137071075|BACE|BRIGADE-M3 EUROPEAN ACQUISITION CORP AT XAMS|NLD|USD|XAMS|425|false|1757|1|17564|XAMS
LU2195226068|ZPAB|AMUNDI S&P EUROZONE CLIMATE PA AT XETR|DEU|EUR|XETR|430|false|82759|1|3000000|XETA
LU2196472984|XS5E|XTRACKERS S&P 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|321303|1|3000000|ETFP
IT0003372205|EDNR|EDISON SPA AT MTAA|ITA|EUR|MTAA|427|false|29630|1|60000|MTAA
IE0000JVOLK2|FAMUSS|FINECO AM MSCI WORLD INFO TECH SUST SEL CAP AT ETFP|ITA|EUR|MTAA|430|false|27747|1|3000000|ETFP
LU2555926372|5OGU|OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE AT XPAR|FRA|USD|XPAR|430|false|24089|1|3512700|XPAR
IE00BYSX4408|FEUJ|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT XBER|DEU|EUR|XBER|430|false|296034|1|3000000|XBER
IE00BZ0G8977|SYBY|SPDR BLOOMBERG U.S. TIPS  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119838|1|3000000|XETA
US0530151036|1ADP|AUTOMATIC DATA PROCESSING INC AT BGEM|ITA|EUR|MTAA|430|false|1518|1|400000|BGEM
LU1602145036|CP9U|AMUNDI MSCI PACIFIC EX JAPAN S AT XPAR|FRA|USD|XPAR|430|false|4772|1|3512700|XPAR
LU2265794946|UIC1|UBS SOLACTIVE CHINA TECHNOLOGY AT XETR|DEU|EUR|XETR|430|false|486540|1|3000000|XETA
US3160928087|FIWD|FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|17518|1|3000000|XBER
DE0005194062|BYW6|BAYWA AG AT XSWX|CHE|CHF|XSWX|427|false|6730|1|186400|XSWX
US0605051046|1BAC|BANK OF AMERICA CORP AT BGEM|ITA|EUR|MTAA|430|false|12384|1|500000|BGEM
IE00BLR6QC17|CSYJ|GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|423909|1|3000000|XBER
ES0105697009|MLMUT|MUTTER VENTURES SA AT XMLI|FRA|EUR|XPAR|425|false|4286|1|15000|XMLI
IE000TZ4SIN6|IQGA|INVESCO GLOBAL ENHANCED EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|666149|1|3000000|ETFP
IE000WRQ9RR1|ED3F|GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|185415|1|3000000|XETA
LU1804202403|UIQN|UBS MSCI EMU SELECT FACTOR MIX AT XETR|DEU|EUR|XETR|430|false|186916|1|3000000|XETA
FR001400UT31|ALADO|ADOMOS AT ALXP|FRA|EUR|XPAR|430|false|1013514|1|15000|ALXP
IE000TZ4SIN6|IQGA|INVESCO GLOBAL ENHANCED EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|665263|1|3000000|XETA
IE00BZ56RG20|WTDM|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69542|1|3000000|XETA
FR0010150458|E40|BNP PARIBAS EASY CAC 40 R ESG UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|227964|1|3000000|XPAR
IE000OHEH5Y9|IQGE|INVESCO GLOBAL ENHANCED EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|575927|1|3000000|ETFP
US83088M1027|SWKS|SKYWORKS SOLUTIONS INC AT WBDM|AUT|EUR|XWBO|430|false|4487|1|300000|WBDM
IE00BYXVWC37|LDCA|PIMCO US SHORT-TERM HIGH YIELD AT XDUS|DEU|EUR|XDUS|430|false|287908|1|3000000|XDUS
FR0000120578|1SAN|SANOFI AT BGEM|ITA|EUR|MTAA|430|false|7720|1|650000|BGEM
JP3967200001|RAK|RAKUTEN GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|31641|1|200000|WBDM
IE000OHEH5Y9|IQGE|INVESCO GLOBAL ENHANCED EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|574713|1|3000000|XETA
IE00BG0J9Y53|CEMP|ISHARES CORE MSCI EMU UCITS ETF AT XAMS|NLD|GBP|XAMS|430|false|322827|1|2588100|XAMS
FR0010010827|LYMK|AMUNDI FTSE MIB UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|72719|1|3000000|XSTU
SE0015950308|FREJA|FREJA EID GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|13768|1|167280|SSME
US0382221051|1AMAT|APPLIED MATERIALS INC AT BGEM|ITA|EUR|MTAA|430|false|2930|1|500000|BGEM
IE00B5BMR087|SXR8|ISHARES CORE S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5231|1|3000000|XETA
DK0010181759|CARL B|CARLSBERG AS AT XCSE|DNK|DKK|XCSE|429|true|4105|1|3730550|XCSE
FI0009900658|ELEAV|ELECSTER OYJ AT XHEL|FIN|EUR|XHEL|425|false|4935|1|15000|XHEL
US1101221083|BMY|BRISTOL-MYERS SQUIBB CO AT XSWX|CHE|USD|XSWX|430|false|10483|1|468360|XSWX
LU0136234654|UIM6|UBS MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5752|1|3000000|XETA
DE000STAB1L8|STM|STABILUS SE AT XETR|DEU|EUR|XETR|427|false|7169|1|200000|XETA
IE0031442068|IUSA|ISHARES CORE S&P 500 UCITS ETF USD DIST AT XETR|DEU|EUR|XETR|430|false|56021|1|3000000|XETA
GRS533003000|OPTIMA|OPTIMA BANK SA AT XATH|GRC|EUR|XATH|427|false|25807|1|200000|XATH
IE00BG7PP820|SMLA|INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|36653|1|3000000|XDUS
LU2491211004|BQGE|BARCLAYS QUANTIC GLOBAL E NR AT XETR|DEU|EUR|XETR|430|false|23664|1|3000000|XETA
NL0000018034|AJAX|AFC AJAX NV AT XAMS|NLD|EUR|XAMS|426|false|1537|1|15000|XAMS
DE0005190037|BMW3|BAYERISCHE MOTOREN WERKE AG AT XETR|DEU|EUR|XETR|428|false|3834|1|300000|XETA
US8085247554|09SS|SCHWAB FUNDAMENTAL INTERNATION AT XDUS|DEU|EUR|XDUS|430|false|86869|1|3000000|XDUS
US5500211090|33L|LULULEMON ATHLETICA INC AT XETR|DEU|EUR|XETR|430|false|1458|1|300000|XETB
IE00BDFC6G93|JPMB|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|42944|1|3000000|ETFP
IE00BG7PP820|XLCS|INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36572|1|3000000|ETFP
DE0005190037|BMW3|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|CHF|XSWX|428|false|5490|1|279600|XSWX
IT0005244402|BFF|BFF BANK SPA AT MTAA|ITA|EUR|MTAA|428|false|28847|1|300000|MTAA
LU1215452928|UIMZ|UBS FACTOR MSCI EMU PRIME VALU AT XETR|DEU|EUR|XETR|430|false|138218|1|3000000|XETA
IE00BKWQ0L68|SPYP|SPDR MSCI EUROPE MATERIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9792|1|3000000|XETA
DE0008019001|PBB|DEUTSCHE PFANDBRIEFBANK AG AT XSWX|CHE|CHF|XSWX|428|false|22919|1|279600|XSWX
FR001400PDG8|ALEUP|EUROPLASMA EUR0.10 AT ALXP|FRA|EUR|XPAR|427|false|11764706|1|60000|ALXP
LU0061462528|RRTL|RTL GROUP SA AT XETR|DEU|EUR|XETR|427|false|8572|1|300000|XETA
ES0113900J37|BSD2|BANCO SANTANDER SA AT XETR|DEU|EUR|XETR|430|false|88556|1|650000|XETB
DE0005137004|QBY|Q.BEYOND AG AT XETR|DEU|EUR|XETR|426|false|32189|1|30000|XETA
FR0010405431|LYMH|AMUNDI MSCI GREECE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1355320|1|3000000|XETA
FR0012419307|ALPUL|PULLUP ENTERTAINMENT AT ALXP|FRA|EUR|XPAR|427|false|3109|1|60000|ALXP
IE00BJXRT813|WVAL|SPDR MSCI WORLD VALUE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|97072|1|3000000|XAMS
IE00068IJAK0|ASW0|LLOYD GROWTH EQUITY UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|158764|1|3000000|BERB
IE00BM67HK77|XDWH|XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67122|1|3000000|XETA
BE0003809267|ZEN|ZENOBE GRAMME AT XBRU|BEL|EUR|XBRU|425|false|72|1|15000|XBRU
GRS354003006|KTILA|DOMAIN COSTA LAZARIDI SA AT XATH|GRC|EUR|XATH|425|false|6881|1|15000|XATH
US46137V7534|P3W8|INVESCO FOOD & BEVERAGE ETF AT XBER|DEU|EUR|XBER|430|false|74562|1|3000000|XBER
IE00BK72HM96|4UB1|UBS MSCI WORLD SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|187383|1|3000000|XETA
IE000NXF88S1|OIH|VANECK OIL SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|177620|1|3000000|ETFP
IE000KF370H3|NTSX|WISDOMTREE US EFFICIENT CORE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|96915|1|3000000|ETFP
DE000LEG1110|1LEG|LEG IMMOBILIEN SE AT BGEM|ITA|EUR|MTAA|428|false|5518|1|400000|BGEM
US92206C4096|0251|VANGUARD SHORT-TERM CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|44425|1|3000000|XBER
LU0328475792|DB24|XTRACKERS STOXX EUROPE 600 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|21389|1|3000000|WBDM
US1696561059|CHMG|CHIPOTLE MEXICAN GRILL INC AT WBDM|AUT|EUR|XWBO|430|false|6164|1|300000|WBDM
LU1287023342|MAA|AMUNDI EURO HIGHEST RATED MACR AT XPAR|FRA|EUR|XPAR|430|false|23769|1|3000000|XPAR
LU0677077884|XUEM|XTRACKERS II J.P. MORGAN USD E AT ETFP|ITA|EUR|MTAA|430|false|303491|1|3000000|ETFP
US8574771031|ZYA|STATE STREET CORP AT XETR|DEU|EUR|XETR|430|false|3170|1|300000|XETB
LU1900068328|AEJ|AMUNDI MSCI AC ASIA PACIFIC EX AT XPAR|FRA|EUR|XPAR|430|false|42144|1|3000000|XPAR
IE00BSPLC413|ZPRV|SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|48813|1|3000000|XETA
IE00BYSX4283|FEUQ|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|360924|1|3000000|XETA
IT0005466963|RFG|RACING FORCE SPA AT EXGM|ITA|EUR|MTAA|426|false|3185|1|15000|EXGM
IE0003UH9270|WTD1|WISDOMTREE UK QUALITY DIVIDEND GROWTH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|86456|1|3000000|XBER
IE00B60SWV01|SC0B|INVESCO FTSE 250 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|13967|1|3000000|XBER
LU1291104575|ENOA|BNP PARIBAS EASY MSCI USA MIN AT XETR|DEU|EUR|XETR|430|false|122449|1|3000000|XETA
US0258161092|AEC1|AMERICAN EXPRESS CO AT XETR|DEU|EUR|XETR|430|false|1442|1|400000|XETB
DE000A1PHFF7|BOSS|HUGO BOSS AG AT WBDM|AUT|EUR|XWBO|429|false|11710|1|500000|WBDM
SE0016588867|DVYSR|DEVYSER DIAGNOSTICS AB AT FNSE|SWE|SEK|XSTO|427|false|4964|1|669120|SSME
IT0005351504|EDAC|EDILIZIACROBATICA SPA AT EXGM|ITA|EUR|MTAA|426|false|5264|1|30000|EXGM
US46138G4745|GEQ5|INVESCO S&P SMALLCAP ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|86282|1|3000000|XBER
LU2082999132|6TVL|LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75368|1|3000000|XETA
FR0000124141|VVD|VEOLIA ENV EUR5 AT XETR|DEU|EUR|XETR|429|false|21152|1|650000|XETB
PTIPR0AM0000|IPR|IMPRESA SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|105264|1|15000|XLIS
US1924461023|CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP AT XSWX|CHE|CHF|XSWX|430|false|6008|1|372800|XSWX
DE0006044001|MAK|MATERNUS-KLINIKEN AG AT XETR|DEU|EUR|XETR|425|false|13514|1|15000|XETA
LU0629460832|UIMT|UBS MSCI PACIFIC SOCIALLY RESP AT XETR|DEU|EUR|XETR|430|false|42343|1|3000000|XETA
DE000LEG1110|LEG|LEG IMMOBILIEN SE AT XSWX|CHE|CHF|XSWX|428|false|2752|1|372800|XSWX
US3994732069|GRP2|GROUPON INC AT WBDM|AUT|EUR|XWBO|429|false|1967|1|60000|WBDM
HU0000176722|DMKER|DM-KER PLC AT XBUD|HUN|HUF|XBUD|426|false|210703|1|5983950|XBUD
LU1615092217|EMWE|BNP PARIBAS EASY MSCI WORLD SR AT XETR|DEU|EUR|XETR|430|false|145632|1|3000000|XETA
NL0000113652|KRNV-M|KARDAN NV AT XTAE|ISR|ILX|XTAE|425|false|2150834|1|5807250|XTAE
FI0009000202|KESKOB|KESKO OYJ AT XHEL|FIN|EUR|XHEL|428|false|19176|1|400000|XHEL
DK0060955854|AGILC|AGILLIC A/S AT FNDK|DNK|DKK|XCSE|425|false|13324|1|111916|DSME
FR0014004QR6|ALCYB|CYBERGUN EUR0.87 AT ALXP|FRA|EUR|XPAR|427|false|30000000|1|15000|ALXP
US0268747849|AINN|AMERICAN INTERNATIONAL GROUP INC AT XETR|DEU|EUR|XETR|430|false|4264|1|300000|XETB
US25490K8696|0DFU|DIREXION DAILY CSI 300 CHINA A SHARE BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|231232|1|3000000|XBER
DE000ENAG999|EON|E.ON SE AT XBUD|HUN|HUF|XBUD|429|false|40887|1|259304500|XBUD
DE000A3ENQ51|1SXP|SCHOTT PHARMA AG & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|11258|1|300000|WBDM
IE00B3VWN179|SXRK|ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XFRA|DEU|EUR|XFRA|430|false|28849|1|3000000|XFRA
IE00BCLWRF22|IS3G|ISHS IV MSCI EMU LARGE CAP UCITS EUR AT XETR|DEU|EUR|XETR|430|false|46154|1|3000000|XETA
IE00B0M62Q58|IWRD|ISHARES MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|40497|1|3000000|ETFP
DK0010272202|GMAB|GENMAB A/S AT WBDM|AUT|EUR|XWBO|429|false|2696|1|500000|WBDM
IE00BZ1NCS44|IS39|ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|441697|1|3000000|XMUN
IE00BG88WH84|WTIY|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|188384|1|3000000|XMUN
FR001400Q9V2|EXENS|EXOSENS SAS AT XPAR|FRA|EUR|XPAR|427|false|5096|1|200000|XPAR
IE000IF0HTJ9|FFGG|FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|688232|1|3000000|XETA
FR0000033243|IMDA|IMMOBILIERE DASSAULT SA AT XPAR|FRA|EUR|XPAR|426|false|276|1|15000|XPAR
LU2611731741|C003|AMUNDI DIVDAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82046|1|3000000|XETA
US74347G8380|PS6G|PROSHR ULTRASHORT NASDAQ BIOTECH AT XBER|DEU|EUR|XBER|430|false|217486|1|3000000|XBER
IE00BHZPHZ28|EMNE|ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|386648|1|3000000|XETA
IT0005466963|ALRFG|RACING FORCE SPA AT XPAR|FRA|EUR|XPAR|426|false|3192|1|15000|ALXP
US4642864262|0I85|ISHARES MSCI EMERGING MARKETS ASIA ETF AT XBER|DEU|EUR|XBER|430|false|42554|1|3000000|XBER
IE00BZ048462|FLTR|ISHARES USD FLOATING RATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|694043|1|3000000|ETFP
FR0000060071|SAMS|SAMSE SA AT XPAR|FRA|EUR|XPAR|426|false|384|1|60000|XPAR
DK0010298272|SPIUSGKL|SPARINVEST INDEX USA GROWTH AT XCSE|DNK|DKK|XCSE|430|false|119283|1|22383300|XCSE
US9220428745|0V12|VANGUARD FTSE EUROPE ETF AT XBER|DEU|EUR|XBER|430|false|44777|1|3000000|XBER
LU0908501058|MFED|AMUNDI MSCI EMU ESG BROAD TRAN AT XPAR|FRA|EUR|XPAR|430|false|9752|1|3000000|XPAR
US0010551028|AFL|AFLAC INC AT XETR|DEU|EUR|XETR|429|false|2293|1|200000|XETB
DE0006599905|MER|MERCK KGAA AT XSWX|CHE|EUR|XSWX|429|false|2875|1|650000|XSWX
LU0411078636|XT21|XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16094421|1|3000000|ETFP
IE00BJBLQ958|HIGSx|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT CHIX|GBR|SEK|BCXE|430|false|574698|1|33456000|CHIX
IE00BMVB5M21|V40A|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|106440|1|3000000|XAMS
IE000PB4LRO2|CLWD|AMUNDI MSCI WORLD ESG BROAD TR AT XPAR|FRA|EUR|XPAR|430|false|361751|1|3000000|XPAR
LU0147308422|UIM4|UBS CORE MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16166|1|3000000|XETA
FR001400OS22|ALBOO|BOOSTHEAT SACA AT XPAR|FRA|EUR|XPAR|426|false|12500001|1|15000|ALXP
LU2533811084|BJLA|BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF AT XETR|DEU|USD|XETR|430|false|335310|1|3512700|XETA
IE0007P4PBU1|HCHS|HSBC MSCI CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|423729|1|3000000|XPAR
IE00BMW3QX54|ROBO|L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|142926|1|3000000|XAMS
LU1048316647|UEF9|UBS BBG US LIQUID CORP UCITS E AT XAMS|NLD|EUR|XAMS|430|false|233700|1|3000000|XAMS
LU1048316647|CBUS|UBS BBG US LIQUID CORP UCITS E AT ETFP|ITA|EUR|MTAA|430|false|233682|1|3000000|ETFP
US78467X1090|DON|SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST AT XBER|DEU|EUR|XBER|430|false|7944|1|3000000|XBER
IE00BYM8JD58|S6X2|INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|141360|1|3000000|XMUN
LU2095995895|CIB|UBS J.P. MORGAN CNY CHINA GOV AT ETFP|ITA|EUR|MTAA|430|false|272728|1|3000000|ETFP
IT0005337073|LON|LONGINO & CARDENAL - SPA AT EXGM|ITA|EUR|MTAA|425|false|11112|1|15000|EXGM
DE0006201106|CEA|FRIWO AG AT XETR|DEU|EUR|XETR|425|false|1961|1|15000|XETA
SE0001710914|XACT Norden|XACT NORDEN AT XSTO|SWE|SEK|XSTO|430|false|130586|1|33456000|XSTO
SE0006543344|STEF B|STENDORREN FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|426|false|3458|1|669120|XSTO
US7427181091|PG|PROCTER & GAMBLE CO/THE AT WBDM|AUT|EUR|XWBO|430|false|3682|1|500000|WBDM
SE0015382072|LPGO|LIPIGON PHARMACEUTICALS AB AT FNSE|SWE|SEK|XSTO|426|false|1122685|1|167280|SSME
DE0005190037|BMWG|BAYERISCHE MOTOREN WERKE AG AT WBDM|AUT|EUR|XWBO|428|false|3803|1|300000|WBDM
DE000A2G8X31|SJJ|SERVICEWARE SE AT XETR|DEU|EUR|XETR|426|false|1824|1|30000|XETA
SE0016101935|LARK|LARKBERGET AB AT FNSE|SWE|SEK|XSTO|426|false|69700|1|167280|SSME
AT0000741301|WPB|WIENER PRIVATBANK SE AT WBAH|AUT|EUR|XWBO|425|false|3750|1|30000|WBAH
SE0022050183|EAST|EASTNINE AB AT XSTO|SWE|SEK|XSTO|427|false|13912|1|669120|XSTO
ES0105551008|MLABC|IGIS NEPTUNE BARCELONA HOLDCO SA AT XPAR|FRA|EUR|XPAR|425|false|1560|1|15000|XMLI
US78462F1030|SRD|SPDR S&P 500 ETF TRUST AT XBER|DEU|EUR|XBER|430|false|5640|1|3000000|XBER
IE00B5VX7566|MJP|HSBC MSCI JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|81611|1|3000000|XPAR
US98956P1021|ZBH|ZIMMER BIOMET HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|2431|1|200000|WBDM
IE00BYQCZJ13|WTIF|WISDOMTREE JAPAN EQUITY UCITS AT XETR|DEU|EUR|XETR|430|false|83334|1|3000000|XETA
IE000BWITBP9|D26A|ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31512|1|3000000|XETA
IE000BWITBP9|26ID|ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|31537|1|3000000|XPAR
FR0004174233|ALBLD|BILENDI AT ALXP|FRA|EUR|XPAR|426|false|1266|1|30000|ALXP
FR0012300424|MLFDV|FD SA AT XMLI|FRA|EUR|XPAR|425|false|31250|1|15000|XMLI
CH0131872431|UFUK|UBS CORE SPI2) 47/64 ETF AT XBER|DEU|EUR|XBER|430|false|35647|1|3000000|XBER
FR0000130395|RCO|REMY COINTREAU SA AT XPAR|FRA|EUR|XPAR|428|false|5310|1|300000|XPAR
IT0001472171|CED|CALTAGIRONE EDITORE SPA AT MTAA|ITA|EUR|MTAA|426|false|9434|1|15000|MTAA
US2944291051|EFX|EQUIFAX INC AT WBDM|AUT|EUR|XWBO|425|false|878|1|200000|WBDM
IE00B4YBJ215|SPY4|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35390|1|3000000|XETA
FR0007056841|DJE|AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|7740|1|3000000|XPAR
US50155Q1004|KD|KYNDRYL HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|1676|1|60000|WBDM
IT0004056880|AMP|AMPLIFON SPA AT WBDM|AUT|EUR|XWBO|429|false|19921|1|400000|WBDM
US1101221083|BRM|BRISTOL-MYERS SQUIBB CO AT XETR|DEU|EUR|XETR|430|false|9694|1|400000|XETB
IE000EFHIFG3|TELEW|AMUNDI S&P WORLD COMMUNICATION AT ETFP|ITA|EUR|MTAA|430|false|171684|1|3000000|ETFP
IE00BL6K8D99|EMPA|ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|470958|1|3000000|XAMS
US78464A5323|SS0K|SPDR S&P TRANSPORTATION ETF AT XBER|DEU|EUR|XBER|430|false|41766|1|3000000|XBER
NO0010894231|LINK|LINK MOBILITY GROUP HOLDING ASA AT XOSL|NOR|NOK|XOSL|427|true|83710|1|2360600|XOSL
LU2533810789|BJLH|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT XETR|DEU|EUR|XETR|430|false|294046|1|3000000|XETA
LU2009147757|XSXD|XTRACKERS S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|254518|1|3000000|XETA
LU1169822266|UFMA|UBS CORE MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|104221|1|3000000|XETA
FR0000052680|SBT|OENEO SA AT XPAR|FRA|EUR|XPAR|426|false|6290|1|60000|XPAR
FR0014002CG3|NRJC|AMUNDI MSCI NEW ENERGY UCITS E AT ETFP|ITA|EUR|MTAA|430|false|227895|1|3000000|ETFP
SE0000108649|ERIC A|TELEFONAKTIEBOLAGET LM ERICSSON AT XSTO|SWE|SEK|XSTO|427|false|8470|1|669120|XSTO
LU1829219713|AAA35|AMUNDI EURO HIGHEST RATED MACR AT ETFP|ITA|EUR|MTAA|430|false|28046|1|3000000|ETFP
IE00BQT3WG13|36BZ|ISHARES MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|728244|1|3000000|XETA
DE0008051004|WUW|WUESTENROT & WUERTTEMBERGISCHE AG AT XSWX|CHE|CHF|XSWX|427|false|4628|1|93200|XSWX
SE0015949201|LIFCO B|LIFCO AB AT XSTO|SWE|SEK|XSTO|428|true|8315|1|3345600|XSTO
IE00B5M1WJ87|EUDV|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|109171|1|3000000|ETFP
LU0533033071|1DR0|AMUNDI MSCI WORLD FINANCIALS AT XHAM|DEU|EUR|XHAM|430|false|9102|1|3000000|XHAM
US7170811035|PFE|PFIZER INC AT WBDM|AUT|EUR|XWBO|430|false|22508|1|500000|WBDM
LU1048317025|UEF0|UBS BBG US LIQUID CORP UCITS E AT XAMS|NLD|EUR|XAMS|430|false|173321|1|3000000|XAMS
LU2439734141|8OUV|AMUNDI GLOBAL AGGREGATE BOND E AT XETR|DEU|USD|XETR|430|false|72825|1|3512700|XETA
IE000FBG59J1|JEGN|JPMORGAN GREEN SOCIAL SUSTAINA AT ETFP|ITA|EUR|MTAA|430|false|27408|1|3000000|ETFP
SE0015962485|RVRC|RVRC HOLDING AB AT XSTO|SWE|SEK|XSTO|428|false|48509|1|2230400|XSTO
SE0018768707|SAMPO SDB|SAMPO OYJ AT XSTO|SWE|SEK|XSTO|427|false|10849|1|1115200|XSTO
GRS240003012|ELBE|ELVE EUR0.35 AT XATH|GRC|EUR|XATH|425|false|3000|1|15000|XATH
IT0005496473|TSL|TESSELLIS SPA AT MTAA|ITA|EUR|MTAA|427|false|1980199|1|200000|MTAA
SE0000171100|SSAB A|SSAB AB AT XSTO|SWE|SEK|XSTO|429|false|53944|1|3345600|XSTO
NO0004822503|ATEA|ATEA ASA AT XOSL|NOR|NOK|XOSL|427|true|15133|1|2360600|XOSL
US1101221083|1BMY|BRISTOL-MYERS SQUIBB CO AT BGEM|ITA|EUR|MTAA|430|false|9687|1|400000|BGEM
IE00B52SFT06|CSUS|ISHARES MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5424|1|3000000|ETFP
IE00BCRY6557|IS3M|ISHARES EUR ULTRASHORT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29689|1|3000000|XETA
ES0105661005|MLARE|AREF THALASSA SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1715|1|15000|XMLI
US4180561072|1HAS|HASBRO INC AT BGEM|ITA|EUR|MTAA|430|false|3013|1|200000|BGEM
IE00BDF16114|DFEA|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132392|1|3000000|ETFP
IE0007WJ6B10|XDG6|XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|91478|1|3000000|ETFP
DE0007257503|CEC|CECONOMY AG AT WBDM|AUT|EUR|XWBO|427|false|50378|1|200000|WBDM
LU1681039217|A4HU|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|9491|1|3000000|XBER
NL0010391108|P7V|PHOTON ENERGY NV AT XETR|DEU|EUR|XETR|426|false|19481|1|15000|XETB
FR0011871136|LYY1|AMUNDI PEA S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|135166|1|3000000|XBER
IE000PQQLZM7|JAGE|JPMORGAN GLOBAL AGGREGATE BOND AT XETR|DEU|EUR|XETR|430|false|288282|1|3000000|XETA
SE0016589170|ELUX A|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|425|false|1992|1|167280|XSTO
LU0274209237|XMEU|XTRACKERS MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30085|1|3000000|XETA
IE00B2NPL135|IUS8|ISHARES EM INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|212857|1|3000000|XETA
IE00BMCZLJ20|UEEH|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|539084|1|3000000|XETA
IE000MS9DTS9|BUG5|GLOBAL X URANIUM UCITS ETF AT XBER|DEU|EUR|XBER|430|false|169034|1|3000000|XBER
ES0105537007|MLNDG|GLOBAL PIELAGO SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|3049|1|15000|XMLI
LU1861137484|EUSRI|AMUNDI MSCI EUROPE SRI CLIMATE AT ETFP|ITA|EUR|MTAA|430|false|34787|1|3000000|ETFP
US74349Y7461|L170|PROSHARES SHORT MSCI EMERGING MARKETS AT XBER|DEU|EUR|XBER|430|false|152890|1|3000000|XBER
FI0009008098|DOV1V|DOVRE GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|79576|1|15000|XHEL
DE000A0LR936|1ST|STEICO SE AT BGEM|ITA|EUR|MTAA|427|false|3869|1|100000|BGEM
NL0010773842|2NN|NN GROUP NV AT XETR|DEU|EUR|XETR|429|false|8810|1|500000|XETB
LU0274209740|XMJP|XTRACKERS MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|40140|1|3000000|ETFP
LU0274209740|DBXJ|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40158|1|3000000|XETA
LU1681037864|TPXH|AMUNDI JAPAN TOPIX UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|7138|1|3000000|ETFP
DE0005104400|AOF|ATOSS SOFTWARE SE AT XETR|DEU|EUR|XETR|427|true|1407|1|200000|XETA
US52678P2056|LEPU|LEPU MEDICAL TECHNOLOGY BEIJING CO LTD AT XSWX|CHE|USD|XSWX|425|false|981|1|17564|XSWX
IE00BF2QSQ20|IS38|ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|1576|1|3000000|XMUN
IE00BFZPF439|XAT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|182571|1|3000000|ETFP
IE000KD0BZ68|XGEN|XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|119737|1|3000000|ETFP
US4385161066|ALD|HONEYWELL INTERNATIONAL INC AT XETR|DEU|EUR|XETR|430|false|1464|1|300000|XETB
SE0006143129|BERNER B|BERNER INDUSTRIER AB AT XSTO|SWE|SEK|XSTO|426|false|3181|1|167280|XSTO
SE0009778954|XACTHDIV|XACT NORDIC HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|220978|1|33456000|XSTO
ES0116870314|1NTGY|NATURGY ENERGY GROUP SA AT BGEM|ITA|EUR|MTAA|428|false|14750|1|400000|BGEM
IE00BYTH5S21|GEDV|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|162823|1|3000000|XAMS
LU1287023185|MTD|AMUNDI EURO GOVERNMENT BOND 7- AT XPAR|FRA|EUR|XPAR|430|false|17868|1|3000000|XPAR
GRS475003018|ILYDA|ILYDA SA AT XATH|GRC|EUR|XATH|426|false|5085|1|15000|XATH
US46434G8556|018C|ISHARES MSCI GLOBAL GOLD MINERS ETF AT XBER|DEU|EUR|XBER|430|false|80983|1|3000000|XBER
FR0000061780|AUGR|AUGROS COSMETIC PACKAGING AT XPAR|FRA|EUR|XPAR|425|false|2326|1|15000|XPAR
IT0005241192|ECNL|AQUAFIL SPA AT MTAA|ITA|EUR|MTAA|427|false|41959|1|60000|MTAA
US1729674242|C|CITIGROUP INC AT XSWX|CHE|USD|XSWX|430|false|7648|1|468360|XSWX
US1729674242|1C|CITIGROUP INC AT BGEM|ITA|EUR|MTAA|430|false|5383|1|400000|BGEM
IE00B4MCHD36|IS.FF504|ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|229627|1|1161450000|XTAE
LU2365457410|EGEMT|BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|360274|1|3000000|ETFP
IE000K1P4V37|MWSH|AMUNDI MSCI WORLD SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|41317|1|3000000|XETA
DE000A2BPK34|VRL|NET DIGITAL AG AT XETR|DEU|EUR|XETR|425|false|1808|1|15000|XETB
DE0007193500|SKB|KOENIG & BAUER AG AT XETR|DEU|EUR|XETR|427|false|7226|1|100000|XETA
FR0006174348|BVI|BUREAU VERITAS SA AT WBDM|AUT|EUR|XWBO|428|true|17819|1|500000|WBDM
LU1250154413|ADJ|ADLER GROUP SA AT WBDM|AUT|EUR|XWBO|426|false|259741|1|60000|WBDM
IT0005466195|STAR7|STAR7 S.P.A. AT EXGM|ITA|EUR|MTAA|425|false|2500|1|15000|EXGM
DK0061417730|BACTIQ|BACTIQUANT A/S AT FNDK|DNK|DKK|XCSE|427|false|89713|1|223833|DSME
IE00BK5BQV03|VHVE|VANGUARD FTSE DEVELOPED WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28728|1|3000000|ETFP
IE00BYSZ5R67|TRS5|SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|123865|1|3000000|ETFP
SE0012313302|LEVEL|NORDIC LEVEL GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|199619|1|167280|SSME
IE00BF4G7183|JREE|JPMORGAN EUROPE RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|64635|1|3000000|ETFP
DE000A0H08E0|EX29|ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|24004|1|3000000|WBDM
IE00BZ163L38|VEMT|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|81434|1|3000000|XAMS
US04273H1041|NLTA|ARROW DOW JONES GLOBAL YIELD ETF AT XBER|DEU|EUR|XBER|430|false|265252|1|3000000|XBER
SE0003909282|DEDI|DEDICARE AB AT XSTO|SWE|SEK|XSTO|427|false|14421|1|669120|XSTO
IE00BKWD3966|EHYB|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75988|1|3000000|ETFP
IE00BYYW2V44|SPPE|SPDR S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|194572|1|3000000|XETA
IT0005524423|ELG|ELIGO SPA AT EXGM|ITA|EUR|MTAA|425|false|8288|1|15000|EXGM
ES0130960018|ENG|ENAGAS SA AT WBDM|AUT|EUR|XWBO|429|false|30258|1|400000|WBDM
FR0011882364|AWAT|AMUNDI PEA EAU (MSCI WATER) UC AT XPAR|FRA|EUR|XPAR|430|false|98952|1|3000000|XPAR
DE0005772206|FIE|FIELMANN GROUP AG AT WBDM|AUT|EUR|XWBO|427|false|3488|1|200000|WBDM
LU1563454823|KLMH|AMUNDI GLOBAL AGGREGATE GREEN AT XETR|DEU|EUR|XETR|430|false|63964|1|3000000|XETA
IE0007VCNJW3|L9Q0|ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN SRI UCITS ETF USD AT XBER|DEU|EUR|XBER|430|false|333075|1|3000000|XBER
SE0007604061|CYB1|CYBER SECURITY 1 AB AT FNSE|SWE|EUR|XSTO|426|false|3947369|1|15000|SSME
CH0183135992|ZBK8|SWISSCANTO CH SILVER ETF AT XBER|DEU|EUR|XBER|430|false|10789|1|3000000|XBER
NL0015001W49|PLX|PLUXEE FRANCE SA AT XPAR|FRA|EUR|XPAR|428|false|16147|1|300000|XPAR
IE000OHHIBC6|IWDD|ISHARES CORE MSCI WORLD UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|523534|1|3512700|XAMS
IE000X9FTI22|H41M|HSBC MSCI WORLD ISLAMIC SCREEN AT XBER|DEU|EUR|XBER|430|false|129927|1|3000000|XBER
IE00BM9GRP64|FESD|FIDELITY ESG USD EM BOND UCITS AT XETR|DEU|EUR|XETR|430|false|876886|1|3000000|XETA
NL00150001Q9|STLA|STELLANTIS NV AT WBDM|AUT|EUR|XWBO|430|false|72103|1|650000|WBDM
IE00BZ2GV965|UEQU|UBS CMCI EX-AGRICULTURE SF UCI AT XETR|DEU|EUR|XETR|430|false|15782|1|3000000|XETA
CH0008899764|XMT|ISHARES SMI ETF CH AT XBER|DEU|EUR|XBER|430|false|22342|1|3000000|XBER
BE0974303357|CENER|CENERGY HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|18588|1|200000|XATH
LU1753045928|SRIJ|BNP PARIBAS EASY MSCI JAPAN SR AT XPAR|FRA|EUR|XPAR|430|false|146549|1|3000000|XPAR
IE00BJBLQC81|IEASx|ISHARES CORE EUR CORP BOND UCITS ETF AT CHIX|GBR|SEK|BCXE|430|false|672179|1|33456000|CHIX
IE0004U3TX15|MTVR|L&G METAVERSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168578|1|3000000|XETA
NL00150001Q9|8TI|STELLANTIS NV AT XETR|DEU|EUR|XETR|430|false|72127|1|650000|XETB
SE0018538068|VER|VERVE GROUP SE AT FNSE|SWE|SEK|XSTO|428|false|61309|1|2230400|SSME
LU0489337690|D5BK|XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124224|1|3000000|XETA
LU1291109533|GSCU|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|244674|1|3512700|XPAR
US09061G1013|BM8|BIOMARIN PHARMACEUTICAL INC AT XETR|DEU|EUR|XETR|429|false|3922|1|200000|XETR
IE00BM67HL84|XDWF|XTRACKERS MSCI WORLD FINANCIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|87707|1|3000000|ETFP
IE00B5MTY309|SC01|INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4181|1|3000000|XETA
US46120E6023|IUI1|INTUITIVE SURGICAL INC AT XETR|DEU|EUR|XETR|430|false|894|1|400000|XETB
US7427181091|PG|PROCTER & GAMBLE CO/THE AT XSWX|CHE|CHF|XSWX|430|false|467|1|466000|XSWX
IE00BWBXM278|SXLY|SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|52704|1|3000000|XAMS
DE0005403901|CWC|CEWE STIFTUNG & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|2073|1|186400|XSWX
FI4000364120|LEADD|LEADDESK OYJ AT FNFI|FIN|EUR|XHEL|426|false|2131|1|15000|FSME
US74347R2638|J40W|PROSHARES ULTRA COMMUNICATION AT XBER|DEU|EUR|XBER|430|false|36364|1|3000000|XBER
IE000CQQ22C8|JPVE|JPMORGAN US VALUE EQUITY ACTIV AT XETR|DEU|EUR|XETR|430|false|108167|1|3000000|XETA
FR0014002CG3|BUNA|AMUNDI MSCI NEW ENERGY UCITS E AT XBER|DEU|EUR|XBER|430|false|230592|1|3000000|XBER
DE000ENAG999|EOAN|E.ON SE AT XSWX|CHE|CHF|XSWX|429|false|36748|1|605800|XSWX
HU0000704960|ETFBUXOTP|OTP BUX INDEX TRACKING EXCHANGE TRADING FUND AT XBUD|HUN|HUF|XBUD|430|false|311017|1|1196790000|XBUD
IT0001041000|BDB|BANCO DI DESIO E DELLA BRIANZA SPA AT MTAA|ITA|EUR|MTAA|427|false|8254|1|60000|MTAA
FR0011365907|ALBOA|BOA CONCEPT SACA AT XPAR|FRA|EUR|XPAR|426|false|747|1|15000|ALXP
NO0010694029|MOBA|MORROW BANK ASA AT XOSL|NOR|NOK|XOSL|426|false|57811|1|708180|XOSL
US1101221083|BMY|BRISTOL-MYERS SQUIBB CO AT XSWX|CHE|CHF|XSWX|430|false|6936|1|372800|XSWX
SE0006425815|PCELL|POWERCELL SWEDEN AB AT XSTO|SWE|SEK|XSTO|428|false|87812|1|2230400|XSTO
LU0136234654|USAEUA|UBS MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5759|1|3000000|ETFP
IE000EFHIFG3|MWOX|AMUNDI S&P WORLD COMMUNICATION AT XETR|DEU|USD|XETR|430|false|172107|1|3512700|XETA
DK0060520377|FYNBK|FYNSKE BANK AS AT XCSE|DNK|DKK|XCSE|425|false|700|1|111916|XCSE
DE0005228779|OBS|ORBIS AG AT XETR|DEU|EUR|XETR|425|false|2326|1|15000|XETA
DE000A0D9PT0|MTX|MTU AERO ENGINES AG AT WBDM|AUT|EUR|XWBO|429|false|1320|1|500000|WBDM
NL0009690254|TGBT|VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|241819|1|3000000|XAMS
IE00BMDWYZ92|JPCT|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|77131|1|3000000|ETFP
NO0010927288|LUMI|LUMI GRUPPEN AS AT XOSL|NOR|NOK|XOSL|425|false|11803|1|177045|MERK
IE00BKPSPT20|FTGS|FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81356|1|3000000|XETA
BMG730931091|VTURA|VENTURA OFFSHORE HOLDING ORD SHS AT MERK|NOR|NOK|XOSL|426|false|32939|1|708180|MERK
CNE1000001Z5|BOCN|BANK OF CHINA LTD AT WBDM|AUT|EUR|XWBO|429|false|388350|1|200000|WBDM
FR0006174348|BVI|BUREAU VERITAS SA AT XPAR|FRA|EUR|XPAR|428|true|17744|1|500000|XPAR
IE00BG88WG77|WTEH|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|238626|1|3000000|XETA
FR0010588079|FREY|FREY AT XPAR|FRA|EUR|XPAR|425|false|521|1|15000|XPAR
ES0105660007|MLCOE|CORE SPAIN HOLDCO SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|904|1|15000|XMLI
FR0000051393|IDIP|IDI SCA AT XPAR|FRA|EUR|XPAR|426|false|766|1|60000|XPAR
US9078181081|UNP|UNION PACIFIC CORP AT XETR|DEU|EUR|XETR|430|false|1983|1|400000|XETR
IE000VAKCHT4|EMOVJ|FINECO AM MARKETVECTORTM GLOBA AT ETFP|ITA|EUR|MTAA|430|false|372|1|3000000|ETFP
IE000Y6ZXZ48|XG12|XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|107143|1|3000000|XETA
IE00BKWQ0J47|STQ|SPDR MSCI EUROPE INDUSTRIALS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|7809|1|3000000|XPAR
US46138K1034|J10A|INVESCO CURRENCYSHARES EURO CURRENCY TRUST AT XBER|DEU|EUR|XBER|430|false|32507|1|3000000|XBER
LU1437016204|GGOV|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|66853|1|3000000|ETFP
DE000A0H08E0|EXV7|ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|23985|1|3000000|XETA
SE0016278154|HILB B|HILBERT GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|22454|1|334560|SSME
DE0007480204|1DEQ|DEUTSCHE EUROSHOP AG AT BGEM|ITA|EUR|MTAA|427|false|5242|1|100000|BGEM
FR0011550177|ESD|BNP PARIBAS EASY S&P 500 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|139334|1|3512700|XPAR
SE0016797773|CANDLE B|CANDLES SCANDINAVIA AB AT FNSE|SWE|SEK|XSTO|426|false|6639|1|167280|SSME
FR0013451044|ALHGR|HOFFMANN GREEN CEMENT TECHNOLOGIES SAS AT XPAR|FRA|EUR|XPAR|427|false|12000|1|60000|ALXP
US4642877884|ISQE|ISHS DOW JNS US FI US FINANCIAL ETF AT XBER|DEU|EUR|XBER|430|false|29315|1|3000000|XBER
AT0000KTMI02|PKTM|PIERER MOBILITY AG AT WBAH|AUT|EUR|XWBO|427|false|5000|1|100000|WBAH
IE00BKPSPT20|FCSG|FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|81367|1|3000000|XAMS
IE000929U2U9|SKUK|ISHARES $ SUKUK UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|683778|1|3512700|XAMS
LU2611732806|AK8B|AMUNDI US AGGREGATE BOND ESG AT XETR|DEU|USD|XETR|430|false|168386|1|3512700|XETA
IE00BN4RDY28|MBLB|JPMORGAN USD IG CORPORATE BOND AT XBER|DEU|EUR|XBER|430|false|45202|1|3000000|XBER
SE0017134125|VESTUM|VESTUM AB AT XSTO|SWE|SEK|XSTO|427|false|67520|1|669120|XSTO
IE00BLRPN388|FEMR|FIDELITY RESEARCH ENHANCED EME AT ETFP|ITA|EUR|MTAA|430|false|665558|1|3000000|ETFP
FR0000131906|RNO|RENAULT SA AT XPAR|FRA|EUR|XPAR|429|false|15528|1|650000|XPAR
US75886F1075|REGN|REGENERON PHARMACEUTICALS INC AT WBDM|AUT|EUR|XWBO|429|false|621|1|300000|WBDM
IE00BDZCKK11|PQVM|INVESCO S&P 500 QVM UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|54094|1|3000000|XPAR
IE00BK5H8015|600X|SPDR STOXX EUROPE 600 SRI UCIT AT XAMS|NLD|EUR|XAMS|430|false|91020|1|3000000|XAMS
IE00BD4TXV59|UETW|UBS CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94605|1|3000000|XETA
IE00BFXR5W90|ETLK|L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|225226|1|3000000|XETA
US81369Y4070|SD7Y|CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|16231|1|3000000|XHAM
HU0000207543|UBM|UBM HOLDING CO LTD AT XBUD|HUN|HUF|XBUD|425|false|4244|1|5983950|XBUD
FI0009007900|KESKOA|KESKO OYJ AT XHEL|FIN|EUR|XHEL|427|false|4890|1|100000|XHEL
IE00B945VV12|VGEU|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|70242|1|3000000|XETA
US37950E6480|4GX2|GLOBAL X FTSE SOUTHEAST ASIA ETF AT XBER|DEU|EUR|XBER|430|false|215023|1|3000000|XBER
IT0001250932|HERS|HERA SPA AT WBDM|AUT|EUR|XWBO|428|false|76688|1|300000|WBDM
DE000A0H08F7|EXV8|ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|34475|1|3000000|XETA
LU0524480265|XY4P|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16763|1|3000000|XETA
FR001400AJ45|ML|CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA AT XSWX|CHE|CHF|XSWX|429|false|4245|1|605800|XSWX
US24906P1093|1XRAY|DENTSPLY SIRONA INC AT BGEM|ITA|EUR|MTAA|429|false|13948|1|200000|BGEM
IE00B3B8Q275|ICOV|ISHARES EUR COVERED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20950|1|3000000|ETFP
US4370761029|HDI|HOME DEPOT INC/THE AT XETR|DEU|EUR|XETR|430|false|1554|1|500000|XETB
AT0000821103|UQA|UNIQA INSURANCE GROUP AG AT WBAH|AUT|EUR|XWBO|427|false|17422|1|200000|WBAH
IE000R9FA4A0|ESPX|ISHARES S&P 500 SCORED AND SCREENED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|447587|1|3512700|XAMS
DE0007664039|VOW3|VOLKSWAGEN AG AT XETR|DEU|EUR|XETR|429|false|6911|1|650000|XETA
US74347R2141|03OK|PROSHARES ULTRA NASDAQ BIOTECHNOLOGY AT XBER|DEU|EUR|XBER|430|false|70012|1|3000000|XBER
US6200763075|1MSI|MOTOROLA SOLUTIONS INC AT BGEM|ITA|EUR|MTAA|429|false|841|1|300000|BGEM
US4642864759|BK0A|ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|54299|1|3000000|XBER
LU1940199711|LEAD|AMUNDI MSCI EUROPE ESG SELECTI AT XETR|DEU|EUR|XETR|430|false|85167|1|3000000|XETA
IE000RDRMSD1|BLKC|ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|236962|1|3512700|XAMS
US74347R1317|J40B|PROSHARES SHORT HIGH YIELD AT XBER|DEU|EUR|XBER|430|false|224720|1|3000000|XBER
IE000HGH8PV2|5PAH|GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|195313|1|3000000|XETA
CY0108052115|ADS|ADS MARITIME HOLDING PLC AT MERK|NOR|NOK|XOSL|425|false|82732|1|177045|MERK
IE00BGDPWW94|36B3|ISHARES MSCI EUROPE SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|400695|1|3000000|XETA
IE00B1XNHC34|IQQH|ISHARES GLOBAL CLEAN ENERGY TR AT XETR|DEU|EUR|XETR|430|false|449506|1|3000000|XETA
BE0974258874|BEKB|BEKAERT SA AT WBDM|AUT|EUR|XWBO|427|false|5355|1|200000|WBDM
DK0010249309|GJ|GLUNZ & JENSEN HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|1722|1|111916|XCSE
IE00BKLWY790|RIUS|L&G US ESG EXCLUSIONS PARIS AL AT ETFP|ITA|EUR|MTAA|430|false|155877|1|3000000|ETFP
IE00BLRPQP15|EMD5|L&G EMERGING MARKETS GOVERNMEN AT ETFP|ITA|EUR|MTAA|430|false|377692|1|3000000|ETFP
IE00BMTX2B82|IAEA|ISHARES AEX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|330944|1|3000000|XAMS
IT0005496101|RDF|REDELFI SPA AT EXGM|ITA|EUR|MTAA|427|false|9245|1|60000|EXGM
DE0006070006|HOT|HOCHTIEF AG AT XSWX|CHE|CHF|XSWX|428|false|1975|1|279600|XSWX
NL0015118803|PREVA|VALUE8 P CUM PREF SHS AT XAMS|NLD|EUR|XAMS|430|false|3113|1|15000|XAMS
IE00B8X9NY41|FEUZ|FIRST TRUST EUROZONE ALPHADEX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|57671|1|3000000|XAMS
IE00BM9GRM34|FSMF|FIDELITY GLOBAL CORP BOND RE P AT ETFP|ITA|EUR|MTAA|430|false|822820|1|3000000|ETFP
US17275R1023|CSCO|CISCO SYSTEMS INC AT XSWX|CHE|USD|XSWX|430|false|10701|1|585450|XSWX
AT0000A0Z9H1|GAGV|GURKTALER AG AT WBAH|AUT|EUR|XWBO|425|false|1261|1|15000|WBAH
PTEDP0AM0009|EDP|EDP SA AT XLIS|PRT|EUR|XLIS|429|false|131788|1|500000|XLIS
FI4000087861|HRTIS|HERANTIS PHARMA OYJ AT FNFI|FIN|EUR|XHEL|426|false|8824|1|15000|FSME
LU2090062865|EGV7|AMUNDI EURO GOVERNMENT BOND 5- AT XETR|DEU|EUR|XETR|430|false|19857|1|3000000|XETA
NO0011032310|AURA|AURORA EIENDOM AS AT MERK|NOR|NOK|XOSL|425|false|4118|1|354090|MERK
IE000AIFGRB9|WDEE|INVESCO S&P WORLD ENERGY TARGE AT XETR|DEU|EUR|XETR|430|false|578147|1|3000000|XETA
IE00BGPP6580|SLMF|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|600121|1|3000000|XBER
FR0000120628|1CS|AXA SA AT BGEM|ITA|EUR|MTAA|429|false|15592|1|650000|BGEM
NO0010840515|ACR|AXACTOR ASA AT XOSL|NOR|NOK|XOSL|426|false|87215|1|708180|XOSL
IE00B4K6B022|50E|HSBC EURO STOXX 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|51503|1|3000000|XPAR
SE0006219176|ARCOMA|ARCOMA AB AT FNSE|SWE|SEK|XSTO|426|false|34491|1|334560|SSME
LU2592315662|DIS|DAMICO INTERNATIONAL SHIPPING SA AT MTAA|ITA|EUR|MTAA|428|false|56754|1|200000|MTAA
US4364401012|HOLX|HOLOGIC INC AT WBDM|AUT|EUR|XWBO|425|false|3479|1|200000|WBDM
DK0010218429|BO|BANG&OLUF DKK10 B AT XCSE|DNK|DKK|XCSE|427|false|32966|1|447666|XCSE
IE00BFMXVQ44|VMIG|VANGUARD FTSE 250 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|65367|1|3000000|XETA
SE0015657853|DSNO|DESENIO GROUP AB PUBL AT FNSE|SWE|SEK|XSTO|426|false|1272092|1|167280|SSME
IE00B4MKCJ84|2B7B|ISHARES S&P 500 MATERIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|344987|1|3000000|XETA
FR0010261198|MEU|AMUNDI MSCI EUROPE II UCITS ET AT XPAR|FRA|EUR|XPAR|430|false|14601|1|3000000|XPAR
LU1291097779|EEMK|BNP PARIBAS EASY  MSCI EMERGIN AT ETFP|ITA|EUR|MTAA|430|false|251974|1|3000000|ETFP
IE00BJGWQN72|WCLD|WISDOMTREE CLOUD COMPUTING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98945|1|3000000|ETFP
IT0005430951|PLN|PLANETEL SPA AT EXGM|ITA|EUR|MTAA|425|false|3606|1|15000|EXGM
JP3732000009|SFTC|SOFTBANK CORP AT WBDM|AUT|EUR|XWBO|429|false|28440|1|300000|WBDM
US1266501006|1CVS|CVS HEALTH CORP AT BGEM|ITA|EUR|MTAA|430|false|5309|1|300000|BGEM
IE00BKWD3C98|TRD1|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86264|1|3000000|XETA
LU2023678878|EBUY|AMUNDI MSCI DIGITAL ECONOMY UC AT XPAR|FRA|EUR|XPAR|430|false|186719|1|3000000|XPAR
IE00BKWD3F20|TR0G|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|65048|1|3000000|XBER
IT0005075764|IWB|ITAN WINE NPV AT EXGM|ITA|EUR|MTAA|426|false|2885|1|60000|EXGM
LU1602144732|J1GR|AMUNDI MSCI JAPAN ESG BROAD TR AT XETR|DEU|EUR|XETR|430|false|11485|1|3000000|XETA
IE000YZVB4R7|CQ70|ISHARES EUR HY CORP BD ESG SRI UCITS ETF AT XBER|DEU|EUR|XBER|430|false|416378|1|3000000|XBER
LU0322253732|XEUM|XTRACKERS MSCI EUROPE SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17091|1|3000000|ETFP
IE000YK1TO74|JYEH|JPMORGAN GLOBAL HIGH YIELD COR AT ETFP|ITA|EUR|MTAA|430|false|33150|1|3000000|ETFP
LU0659579733|XWEH|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68599|1|3000000|XETA
FI4000306873|HARVIA|HARVIA OYJ AT XHEL|FIN|EUR|XHEL|427|true|4009|1|200000|XHEL
DK0061813250|IAICBB|INVESTERINGSFORENINGEN AFDELING ADVICE CAPITAL BREAKTHROUGH BIOTECH AT XCSE|DNK|DKK|XCSE|430|false|208411|1|22383300|XCSE
LU2109787049|SBIM|AMUNDI MSCI EMERGING MARKETS E AT XETR|DEU|EUR|XETR|430|false|56138|1|3000000|XETA
US46138E6361|P3WM|INVESCO INTERNATIONAL CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|146700|1|3000000|XBER
ES0105046017|AEN2|AENA SME SA AT WBDM|AUT|EUR|XWBO|430|false|643|1|15000|WBDM
DE000TLX1005|TLX|TALANX AG AT WBDM|AUT|EUR|XWBO|428|false|2728|1|300000|WBDM
DE000TLX1005|TLX|TALANX AG AT XETR|DEU|EUR|XETR|428|false|2718|1|300000|XETA
FI0009010912|REG1V|REVENIO EUR0.30 AT XHEL|FIN|EUR|XHEL|427|true|3553|1|100000|XHEL
IE00B0M63060|IUKD|ISHARES UK DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|309854|1|3000000|ETFP
IT0005497885|ERFO|LABORATORIO FARMACEUTICO ERFO SPA AT EXGM|ITA|EUR|MTAA|426|false|11628|1|15000|EXGM
IT0005543332|ECMB|ECOMEMBRANE SPA AT EXGM|ITA|EUR|MTAA|425|false|3013|1|15000|EXGM
US0846701086|BRKA|BERKSHIRE HATHAWAY INC AT WBDM|AUT|EUR|XWBO|425|false|1|1|200000|WBDM
IE00BF1B7272|SPP2|SPDR MSCI ALL COUNTRY WORLD UC AT XETR|DEU|USD|XETR|430|false|130125|1|3512700|XETA
LU1681041973|EHF1|AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14674|1|3000000|XETA
GRS147233001|IATR|ATHENS MEDICAL CENTER SA AT XATH|GRC|EUR|XATH|426|false|8357|1|15000|XATH
US38141G1040|1GS|GOLDMAN SACHS GROUP INC/THE AT BGEM|ITA|EUR|MTAA|430|false|828|1|500000|BGEM
US25746U1097|1D|DOMINION ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|4025|1|200000|BGEM
DE000A1MMEV4|PGH|THE PAYMENTS GROUP HOLDING GMB AT XETR|DEU|EUR|XETR|425|false|22557|1|15000|XETS
DE0008303504|TEG|TAG IMMOBILIEN AG AT WBDM|AUT|EUR|XWBO|428|true|20762|1|300000|WBDM
DE000A161NR7|N4G|NAGA GROUP AG/THE AT XETR|DEU|EUR|XETR|426|false|44118|1|30000|XETB
US92826C8394|VISA|VISA INC AT WBDM|AUT|EUR|XWBO|430|false|1309|1|400000|WBDM
IE00BK1PV551|XDWL|XTRACKERS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32096|1|3000000|XETA
FR0000038242|LBIRD|LUMIBIRD AT XPAR|FRA|EUR|XPAR|426|false|3184|1|60000|XPAR
IE00BL25JM42|XDEV|XTRACKERS MSCI WORLD VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66957|1|3000000|XETA
IE000IIED424|OP7E|OSSIAM BLOOMBERG USA PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20892|1|3000000|XETA
IE00B6R51Z18|IOGP|ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|134244|1|3000000|XAMS
IE00BP2C0316|HPAE|HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|121286|1|3000000|XETA
LU1681045024|ALAT|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|201505|1|3000000|ETFP
FI0009000103|ALBAV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|426|false|370|1|15000|XHEL
FR0000060121|SABE|SAINT JEAN GROUPE SA AT XPAR|FRA|EUR|XPAR|425|false|770|1|15000|XPAR
US33741X2018|FT47|FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF AT XBER|DEU|EUR|XBER|430|false|65133|1|3000000|XBER
US46435U3665|I4SR|ISHARES SELF-DRIVING EV AND TECH ETF AT BERB|DEU|EUR|BERB|430|false|110193|1|3000000|BERB
IE000RDRMSD1|BLTH|ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|236482|1|3000000|ETFP
SE0009143662|VOLO|VOLATI AB AT XSTO|SWE|SEK|XSTO|427|false|5891|1|669120|XSTO
SE0006758348|SDIP PREF|SDIPTECH AB AT XSTO|SWE|SEK|XSTO|426|false|1268|1|167280|XSTO
FR0000130395|RCO|REMY COINTREAU SA AT WBDM|AUT|EUR|XWBO|428|false|5561|1|300000|WBDM
ES0105025003|MERL|MERLIN PROPERTIES SOCIMI SA AT WBDM|AUT|EUR|XWBO|428|false|26834|1|300000|WBDM
US4062161017|HAL|HALLIBURTON CO AT WBDM|AUT|EUR|XWBO|430|false|15737|1|300000|WBDM
US89832Q1094|1TFC|TRUIST FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|430|false|7669|1|300000|BGEM
DE000A0HN5C6|DWNI|DEUTSCHE WOHNEN SE AT XETR|DEU|EUR|XETR|427|false|12794|1|300000|XETA
LU1681039308|JPHG|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|GBP|XPAR|430|false|7588|1|2588100|XPAR
US85208P5017|W4B1|SPROTT JUNIOR COPPER MINERS ETF AT XBER|DEU|EUR|XBER|430|false|136457|1|3000000|XBER
IE000TD3TI26|JAVA|JPMORGAN US VALUE EQUITY ACTIV AT ETFP|ITA|EUR|MTAA|430|false|113529|1|3000000|ETFP
LU0472835155|H2A|H2APEX GROUP SCA AT XETR|DEU|EUR|XETR|425|false|7979|1|15000|XETA
IE00BJMZDW83|DHG|DALATA HOTEL GROUP PLC AT XDUB|IRL|EUR|XDUB|427|true|30770|1|200000|XMSM
IT0005388449|MFT|MATICA FINTEC SPA AT EXGM|ITA|EUR|MTAA|426|false|8876|1|15000|EXGM
IE00BKKKWJ26|SUOA|ISHARES $ CORP BOND ESG SRIFR AT XAMS|NLD|USD|XAMS|430|false|691845|1|3512700|XAMS
IE00058MW3M8|S500H|AMUNDI S&P 500 SCREENED UCITS AT XPAR|FRA|EUR|XPAR|430|false|33903|1|3000000|XPAR
IE000PY7F8J9|VITU|RIZE USA ENVIRONMENTAL IMPACT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|669046|1|3000000|ETFP
IE000QUCVEN9|NFRA|RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|625783|1|3000000|ETFP
IT0005337495|POR|PORTOBELLO SPA AT EXGM|ITA|EUR|MTAA|426|false|50000|1|60000|EXGM
FR0000131906|1RNO|RENAULT SA AT BGEM|ITA|EUR|MTAA|429|false|15551|1|650000|BGEM
FR0000121147|FAU|FORVIA AT XETR|DEU|EUR|XETR|429|false|40033|1|400000|XETB
SE0013647385|BICO|BICO GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|60874|1|2230400|XSTO
DE000WACK012|WAC|WACKER NEUSON SE AT WBDM|AUT|EUR|XWBO|427|false|8114|1|200000|WBDM
IE00BLR6Q544|H3R0|GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|233500|1|3000000|XETA
LU2244386053|HYSRI|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|273523|1|3000000|ETFP
FR0000121147|FRVIA|FORVIA AT XPAR|FRA|EUR|XPAR|429|false|40081|1|400000|XPAR
LU1861138961|AMEI|AMUNDI MSCI EMERGING MARKETS S AT XETR|DEU|EUR|XETR|430|false|55137|1|3000000|XETA
IE0006CHRED6|HGAE|HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|288795|1|3000000|ETFP
IE000MELAE65|WENE|ISHARES MSCI WORLD ENERGY SECT AT XAMS|NLD|USD|XAMS|430|false|623527|1|3512700|XAMS
IE00BLRPN388|FYER|FIDELITY RESEARCH ENHANCED EME AT XETR|DEU|EUR|XETR|430|false|664747|1|3000000|XETA
IE000MELAE65|WENE|ISHARES MSCI WORLD ENERGY SECT AT ETFP|ITA|EUR|MTAA|430|false|621633|1|3000000|ETFP
IE00BJ5JNY98|AYEW|ISHARES MSCI WORLD INFORMATION AT XETR|DEU|EUR|XETR|430|false|229464|1|3000000|XETA
BE0003739530|UCB|UCB SA AT XBRU|BEL|EUR|XBRU|429|false|2897|1|500000|XBRU
LU1681041031|AFLE|AMUNDI USD FLOATING RATE CORPO AT XPAR|FRA|EUR|XPAR|430|false|54665|1|3000000|XPAR
LU0321463258|DXSV|XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35115|1|3000000|XETA
IE00B14X4Q57|IBGS|ISHARES EUR GOVT BOND 1-3YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|21046|1|3000000|XAMS
IT0005089476|DGT|DIGITOUCH SPA AT EXGM|ITA|EUR|MTAA|426|false|7916|1|15000|EXGM
IE00B14X4M10|IQQN|ISHARES MSCI NORTH AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30079|1|3000000|XETA
FR0012968485|MLAEM|ASHLER ET MANSON SA AT XMLI|FRA|EUR|XPAR|425|false|6466|1|15000|XMLI
FR0010245514|JPN|AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST AT ETFP|ITA|EUR|MTAA|430|false|18549|1|3000000|ETFP
US8085247141|09S1|SCHWAB 1-5 YEAR CORPORATE BOND ETF AT XMUN|DEU|EUR|XMUN|430|false|143954|1|3000000|XMUN
ES0167050915|1ACS|ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA AT BGEM|ITA|EUR|MTAA|428|false|7112|1|400000|BGEM
IE00B77D4428|USAEUY|UBS CORE MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22859|1|3000000|ETFP
IT0000076536|SGF|SOGEFI SPA AT MTAA|ITA|EUR|MTAA|427|false|88496|1|200000|MTAA
US46429B5158|BK0J|ISHARES MSCI FINLAND ETF AT XDUS|DEU|EUR|XDUS|430|false|84854|1|3000000|XDUS
IE00B4K6B022|H4ZA|HSBC EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51494|1|3000000|XETA
US3755581036|GILD|GILEAD SCIENCES INC AT XSWX|CHE|CHF|XSWX|430|false|4728|1|372800|XSWX
IE00BZ036J45|XDGE|XTRACKERS USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|287439|1|3000000|XETA
DE000A0LR936|ST5|STEICO SE AT XETR|DEU|EUR|XETR|427|false|3876|1|100000|XETB
LU0274209740|DB29|XTRACKERS MSCI JAPAN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|40145|1|3000000|WBDM
LU0252634307|LVD|AMUNDI LEVDAX DAILY (2X) LEVER AT XPAR|FRA|EUR|XPAR|430|false|11488|1|3000000|XPAR
LU1681037864|TTPX|AMUNDI JAPAN TOPIX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7138|1|3000000|XETA
IE00BGL86Z12|ECAR|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|419464|1|3000000|XAMS
CA4969024047|KIN2|KINROSS GOLD CORP AT XETR|DEU|EUR|XETR|429|false|15262|1|200000|XETB
IE00BYZK4669|AGED|ISHARES AGEING POPULATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|409837|1|3000000|ETFP
IE000YK1TO74|JYEH|JPMORGAN GLOBAL HIGH YIELD COR AT XETR|DEU|EUR|XETR|430|false|33134|1|3000000|XETA
BE0003545531|SOLV|SOLVAC SA AT XBRU|BEL|EUR|XBRU|426|false|653|1|60000|XBRU
SE0015949946|CEDER|CEDERGRENSKA AB AT FNSE|SWE|SEK|XSTO|425|false|4546|1|167280|SSME
FR0014007LQ2|ALHUN|HUNYVERS SACA AT XPAR|FRA|EUR|XPAR|426|true|1709|1|15000|ALXP
IE00BF2FNQ44|TRE7|INVESCO US TREASURY 3-7 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|92351|1|3000000|ETFP
LU1806495575|UCRP|AMUNDI USD CORPORATE BOND ESG AT ETFP|ITA|EUR|MTAA|430|false|58196|1|3000000|ETFP
LU1437018168|ECRP|AMUNDI EUR CORPORATE BOND ESG AT XPAR|FRA|EUR|XPAR|430|false|56021|1|3000000|XPAR
US4385161066|1HON|HONEYWELL INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|430|false|1465|1|300000|BGEM
US74347X8801|P2SH|PROSHARES ULTRA FTSE CHINA 50 AT XBER|DEU|EUR|XBER|430|false|144998|1|3000000|XBER
FR001400KO61|ALJXR|ARCHOS EUR0.50 AT XPAR|FRA|EUR|XPAR|427|false|237155|1|60000|ALXP
SE0020998854|MAV|MAVSHACK AB AT FNSE|SWE|SEK|XSTO|426|false|19009091|1|167280|SSME
CA92203U1057|VAA2|VANGUARD FTSE CANADA INDEX ETF AT XBER|DEU|EUR|XBER|430|false|81633|1|3000000|XBER
FR0011776889|MLUMG|UMALIS GROUP AT XMLI|FRA|EUR|XPAR|425|false|8380|1|15000|XMLI
FR0000121972|SND|SCHR ELEC EUR4 AT XETR|DEU|EUR|XETR|430|false|2883|1|650000|XETB
IE00BSKRK281|IEBB|ISHARES EUR CORP BOND BBB-BB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|608211|1|3000000|ETFP
US46434G7723|018E|ISHARES MSCI TAIWAN ETF AT XMUN|DEU|EUR|XMUN|430|false|60193|1|3000000|XMUN
IE0007M3MLF3|GGRE|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|153093|1|3000000|ETFP
IE00034XRBU1|AT65|INVESCO BLLTSHS 2030 USD CRP BD UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|659631|1|3000000|BERB
IE00BFWFPX50|SXLC|SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|74730|1|3000000|ETFP
SE0016798763|CTEK|CTEK AB AT XSTO|SWE|SEK|XSTO|427|false|20703|1|334560|XSTO
US5010441013|1KR|KROGER CO/THE AT BGEM|ITA|EUR|MTAA|430|false|4947|1|300000|BGEM
DE0007856023|ZIL2|ELRINGKLINGER AG AT WBDM|AUT|EUR|XWBO|427|false|21858|1|100000|WBDM
US1729674242|TRVC|CITIGROUP INC AT XETR|DEU|EUR|XETR|430|false|5376|1|400000|XETB
LU2572257470|X026|AMUNDI MSCI EUROPE SMALL CAP E AT XETR|DEU|EUR|XETR|430|false|52883|1|3000000|XETA
FR0000120172|CAR|CARREFOUR EUR2.5 AT XETR|DEU|EUR|XETR|429|false|40291|1|500000|XETB
SE0009806284|PAX|PAXMAN AB AT FNSE|SWE|SEK|XSTO|426|false|8261|1|669120|SSME
IE0000UW95D6|JRGE|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|64165|1|3000000|XETA
US4642867497|ISVU|ISHARES MSCI SWITZERLAND ETF AT XBER|DEU|EUR|XBER|430|false|64337|1|3000000|XBER
IE00BDR5HN05|XUHA|XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|349041|1|3000000|XBER
DE0007667107|VOS|VOSSLOH AG AT WBDM|AUT|EUR|XWBO|427|false|2258|1|200000|WBDM
LU1291098827|EMUX|BNP PARIBAS EASY MSCI EMU MIN AT XETR|DEU|EUR|XETR|430|false|175132|1|3000000|XETA
GRS350263000|HAIDE|HAIDEMENOS SA AT XATH|GRC|EUR|XATH|425|false|20271|1|15000|XATH
SE0006422390|THULE|THULE GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|11890|1|3345600|XSTO
US9043111072|UAA|UNDER ARMOUR INC AT WBDM|AUT|EUR|XWBO|430|false|9645|1|60000|WBDM
IE00BWT3KS11|UE28|UBS MSCI AUSTRALIA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|132043|1|3000000|XAMS
ES0105658001|MLASO|APODACA INVERSIONES INMOBILARIAS SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|219|1|15000|XMLI
IE00093GOJ04|IEAU|ISHARES CORE EUR CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|593061|1|3512700|XAMS
US78464A7063|4JZH|SPDR GLOBAL DOW ETF AT XHAN|DEU|EUR|XHAN|430|false|23398|1|3000000|XHAN
FR0010312181|MLHPE|HOPENING SA AT XMLI|FRA|EUR|XPAR|425|false|1974|1|15000|XMLI
IE00B0M62S72|IDVY|ISHARES EURO DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|135318|1|3000000|ETFP
IE00B5MTZ595|SC04|INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4212|1|3000000|XETA
IT0005586950|MEV|MEVIM SPA AT EXGM|ITA|EUR|MTAA|426|false|32189|1|15000|EXGM
FR0011023621|BTP2S|AMUNDI ITALY BTP DAILY -2X INV AT ETFP|ITA|EUR|MTAA|430|false|169972|1|3000000|ETFP
IE00B945VV12|VEUR|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|70237|1|3000000|XAMS
DE0005545503|DRI|1&1 AG AT WBDM|AUT|EUR|XWBO|427|false|10742|1|200000|WBDM
US4642874089|3ISA|ISHARES S&P 500 VALUE ETF AT XBER|DEU|EUR|XBER|430|false|17828|1|3000000|XBER
JP3756600007|NTO|NINTENDO CO LTD AT WBDM|AUT|EUR|XWBO|429|false|4034|1|300000|WBDM
IE000Y77LGG9|XAM0|AMUNDI MSCI WORLD SRI CLIMATE AT XETR|DEU|GBP|XETR|430|false|30629|1|2588100|XETA
IE00BF5DXP42|BLOK|FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|79809|1|3000000|ETFP
DE0005664809|1EVT|EVOTEC SE AT BGEM|ITA|EUR|MTAA|429|false|55695|1|400000|BGEM
DE0006305006|1DEZ|DEUTZ AG AT BGEM|ITA|EUR|MTAA|428|false|37337|1|300000|BGEM
CH0451123589|81D|SWISSNET AG AT XETR|DEU|EUR|XETR|425|false|2174|1|15000|XETS
US92189F8665|VEF2|VANECK AFRICA INDEX ETF AT XBER|DEU|EUR|XBER|430|false|171312|1|3000000|XBER
IE00BMYDMB35|LGGA|L&G APAC EX-JAPAN QUALITY DIVI AT XETR|DEU|EUR|XETR|430|false|327297|1|3000000|XETA
US3695501086|1GD|GENERAL DYNAMICS CORP AT BGEM|ITA|EUR|MTAA|430|false|770|1|200000|BGEM
IE00B95PGT31|VJPN|VANGUARD FTSE JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90212|1|3000000|XETA
NO0010359433|JAREN|JAREN SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|496|1|177045|XOSL
NL0015002CX3|QGEN|QIAGEN NV AT XSWX|CHE|CHF|XSWX|430|false|288|1|13980|XSWX
FR0004125920|AMUN|AMUNDI SA AT WBDM|AUT|EUR|XWBO|428|false|4238|1|300000|WBDM
IT0005540676|AGU|ARRAS GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|16130|1|15000|EXGM
IE00BD5HBS12|FXEU|FIRST TRUST FACTORFX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|146865|1|3000000|XETA
LU1437025023|GNAZ|AMUNDI MSCI UK IMI SRI CLIMATE AT XBER|DEU|EUR|XBER|430|false|3291|1|3000000|XBER
DE000A1MME74|NF4|NETFONDS AG AT XETR|DEU|EUR|XETR|425|false|343|1|15000|XETB
US83304A1060|SNAP|SNAP INC AT XSWX|CHE|CHF|XSWX|429|false|21508|1|279600|XSWX
SE0002095604|ARISE|ARISE AB AT XSTO|SWE|SEK|XSTO|427|false|19339|1|669120|XSTO
US09857L1089|BOOK|BOOKING HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|82|1|400000|WBDM
IE00BQN1K786|CEMR|ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|224652|1|3000000|XETA
BE0003836534|OPTI|CRESCENT BVBA AT XBRU|BEL|EUR|XBRU|426|false|2272728|1|15000|XBRU
NO0010911902|ELIMP|ELEKTRO IMPORTOREN AS AT XOSL|NOR|NOK|XOSL|426|false|22554|1|354090|MERK
IE00BYX8XC17|SUJP|ISHARES MSCI JAPAN SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|464289|1|3000000|XAMS
ES0105229001|CASH|PROSEGUR CASH SA AT XMAD|ESP|EUR|XMAD|427|false|71685|1|60000|XMAD
IE0001VXZTV7|V3ML|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|498505|1|3000000|XAMS
US7134481081|PEPS|PEPSICO INC AT WBDM|AUT|EUR|XWBO|430|false|4286|1|500000|WBDM
IE00B02KXM00|DJSC|ISHARES EURO STOXX SMALL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|64069|1|3000000|ETFP
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT XSWX|CHE|CHF|XSWX|429|false|8940|1|466000|XSWX
FR0010353888|ALMDG|MGI DIGITAL GRAPHIC TECHNOLOGY AT ALXP|FRA|EUR|XPAR|427|false|4355|1|60000|ALXP
US2310211063|CMI|CUMMINS INC AT WBDM|AUT|EUR|XWBO|429|false|1022|1|300000|WBDM
LU1291108642|EWRD|BNP PARIBAS EASY MSCI WORLD SR AT XPAR|FRA|USD|XPAR|430|false|178284|1|3512700|XPAR
DE0006286560|O4B|OVB HOLDING AG AT XETR|DEU|EUR|XETR|425|false|689|1|15000|XETA
DE0007461006|TPE|PVA TEPLA AG AT XETR|DEU|EUR|XETR|428|false|9268|1|200000|XETA
FR0000037475|CFI|CFI-CIE FONCIERE INTERNATIONALE SA AT XPAR|FRA|EUR|XPAR|425|false|20000|1|15000|XPAR
US7475251036|1QCOM|QUALCOMM INC AT BGEM|ITA|EUR|MTAA|430|false|3645|1|500000|BGEM
LU0322251520|DXS3|XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|550156|1|3000000|XETA
DE0006916604|PFV|PFEIFFER VACUUM TECHNOLOGY AG AT WBDM|AUT|EUR|XWBO|427|false|1301|1|200000|WBDM
SE0000107203|INDU C|INDUSTRIVARDEN AB AT XSTO|SWE|SEK|XSTO|429|false|9082|1|3345600|XSTO
FR001400N2P2|ALSPW|SPINEWAY EUR0.10 AT ALXP|FRA|EUR|XPAR|427|false|477708|1|60000|ALXP
IE0000CHPRB9|FXRE|FINEX US REIT UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|2744297|1|3512700|XMSM
LU1812091194|LEEU|AMUNDI FTSE EPRA EUROPE REAL E AT XETR|DEU|EUR|XETR|430|false|97056|1|3000000|XETA
IE000GE2BEZ9|HISD|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|643588|1|3512700|XAMS
LU1230561679|JPSR|UBS MSCI JAPAN SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|132451|1|3000000|ETFP
FI0009002422|OUT1V|OUTOKUMPU OYJ AT XHEL|FIN|EUR|XHEL|428|false|82013|1|300000|XHEL
IT0005186371|DNR|INDUSTRIE DE NORA SPA AT MTAA|ITA|EUR|MTAA|428|false|29283|1|200000|MTAA
US0032601066|EDSA|ABRDN PLATINUM ETF TRUST AT XBER|DEU|EUR|XBER|430|false|28577|1|3000000|XBER
LU2365458145|HYDRO|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|301003|1|3000000|XPAR
ES0105478004|MLAGP|AGP MALAGA SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|5641|1|15000|XMLI
ES0144580Y14|IBE1|IBERDROLA SA AT XETR|DEU|EUR|XETR|429|false|41654|1|650000|XETB
IE000JKS50V3|WELG|AMUNDI S&P WORLD HEALTH CARE S AT XETR|DEU|EUR|XETR|430|false|301175|1|3000000|XETA
DE000BASF111|BAS|BASF SE AT XETR|DEU|EUR|XETR|429|false|14733|1|650000|XETA
DE000BASF111|BASF|BASF SE AT XBUD|HUN|HUF|XBUD|429|false|14835|1|259304500|XBUD
US0304201033|1AWK|AMERICAN WATER WORKS CO INC AT BGEM|ITA|EUR|MTAA|429|false|2455|1|300000|BGEM
IE00BD6RZT93|DHSA|WISDOMTREE US EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|110012|1|3000000|ETFP
IE0006IP4XZ8|USAC|AMUNDI MSCI USA ESG BROAD TRAN AT XPAR|FRA|EUR|XPAR|430|false|5527|1|3000000|XPAR
FR0010790980|AE50|AMUNDI ETF STOXX EUROPE 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24000|1|3000000|XETA
US46137V4564|P3WE|INVESCO S AND P MIDCAP VALUE WITH MOMENTUM ETF AT BERB|DEU|EUR|BERB|430|false|61742|1|3000000|BERB
US5007678353|6KSF|KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF AT XBER|DEU|EUR|XBER|430|false|202266|1|3000000|XBER
IE0000527006|DLE|DATALEX PLC AT XDUB|IRL|EUR|XDUB|425|false|42858|1|15000|XESM
IE00BF2B0K52|FLXE|FRANKLIN EMERGING MARKETS UCIT AT ETFP|ITA|EUR|MTAA|430|false|109750|1|3000000|ETFP
FR0000131757|ER7|ERAMET SA AT XETR|DEU|EUR|XETR|428|false|6277|1|300000|XETB
FR0000131757|ERA|ERAMET SA AT XPAR|FRA|EUR|XPAR|428|false|5912|1|300000|XPAR
US78464A7147|4JZD|SPDR S&P RETAIL ETF AT XHAM|DEU|EUR|XHAM|430|false|44222|1|3000000|XHAM
US3015057074|0R4A|ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF AT XBER|DEU|EUR|XBER|430|false|58118|1|3000000|XBER
LU2182388236|EGRI|AMUNDI EURO AGGREGATE BOND ESG AT XPAR|FRA|EUR|XPAR|430|false|66262|1|3000000|XPAR
DE000A3CQ7F4|BIKE|BIKE24 HOLDING AG AT XETR|DEU|EUR|XETR|426|false|11719|1|30000|XETA
US12468P1049|724|C3.AI INC AT XETR|DEU|EUR|XETR|430|false|8685|1|200000|XETB
DK0060907293|NLFSK|NILFISK HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|false|7913|1|746110|XCSE
GRS003003035|ETE|NATIONAL BANK OF GREECE SA AT XATH|GRC|EUR|XATH|429|false|24794|1|300000|XATH
DE0006208408|IUR|KAP AG AT XETR|DEU|EUR|XETR|425|false|1547|1|15000|XETA
IT0005575730|PAL|PALINGEO SPA AT EXGM|ITA|EUR|MTAA|426|false|4935|1|30000|EXGM
IE00BYXZ2585|CEUD|ISHARES CORE MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|397562|1|3000000|ETFP
US64110L1061|1NFLX|NETFLIX INC AT BGEM|ITA|EUR|MTAA|430|false|466|1|500000|BGEM
SE0009216278|MIPS|MIPS AB AT XSTO|SWE|SEK|XSTO|428|false|5008|1|2230400|XSTO
LU1829218822|CNB|AMUNDI EUR CORPORATE BOND EX-F AT XPAR|FRA|EUR|XPAR|430|false|22101|1|3000000|XPAR
IE00B14X4N27|IEUX|ISHARES MSCI EUROPE EX-UK UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|62755|1|3000000|XAMS
IE000D9DX847|BBLK|JPMORGAN GLOBAL RESEARCH ENHAN AT XBER|DEU|EUR|XBER|430|false|63898|1|3000000|XBER
IE00BWT3KJ20|UBUV|UBS FACTOR MSCI USA LOW VOLATI AT XAMS|NLD|EUR|XAMS|430|false|99685|1|3000000|XAMS
PTMEN0AE0005|EGL|MOTA-ENGIL SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|70556|1|300000|XLIS
IE00063FT9K6|CEBS|ISHARES COPPER MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|581621|1|3000000|XETA
LU1778762911|1SPOT|SPOTIFY TECHNOLOGY SA AT BGEM|ITA|EUR|MTAA|430|false|494|1|300000|BGEM
IE00BFNM3H51|SLUS|ISHARES MSCI USA SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|293084|1|3000000|XETA
NO0013536078|IDEX|IDEX BIOMETRICS ASA AT XOSL|NOR|NOK|XOSL|427|false|49186|1|177045|XOSL
IE00B3XM3R14|XLBS|INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|6276|1|3000000|ETFP
CH0019852802|XMTN|ISHARES SMIM ETF CH AT XDUS|DEU|EUR|XDUS|430|false|9228|1|3000000|XDUS
BE0974276082|ONTEX|ONTEX GROUP NV AT XBRU|BEL|EUR|XBRU|427|false|27248|1|200000|XBRU
FR001400AHX6|ABLD|ABL DIAGNOSTICS SA AT XPAR|FRA|EUR|XPAR|425|false|2778|1|15000|XPAR
ES0130670112|ELE|ENDESA SA AT WBDM|AUT|EUR|XWBO|429|false|19055|1|500000|WBDM
LU1954152853|USTH|AMUNDI NASDAQ-100 II AT ETFP|ITA|EUR|MTAA|430|false|183017|1|3000000|ETFP
IE00BZ171348|OM3H|ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|730906|1|3000000|XMUN
GRS088003017|ELSTR|ELASTRON S.A. AT XATH|GRC|EUR|XATH|426|false|6438|1|15000|XATH
US37954Y8892|7GX8|GLOBAL X S&P 500 CATHOLIC VALUES ETF AT XMUN|DEU|EUR|XMUN|430|false|46440|1|3000000|XMUN
DE0005664809|EVT|EVOTEC SE AT XETR|DEU|EUR|XETR|429|false|55556|1|400000|XETA
IE00B5MTXJ97|SC0Y|INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13603|1|3000000|XETA
FR0014009YQ1|LHYFE|LHYFE SAS AT XPAR|FRA|EUR|XPAR|427|false|8621|1|30000|XPAR
US46436E8333|F4FI|ISHARES IBONDS DEC 2028 TERM TREASURY ETF AT BERB|DEU|EUR|BERB|430|false|158062|1|3000000|BERB
BE0974404361|MLMAZ|MAZARO SA AT XBRU|BEL|EUR|XBRU|425|false|7500|1|15000|MLXB
IE00BKBF6616|CEUU|ISHARES CORE MSCI EMU UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|342636|1|3512700|XAMS
LU1589349734|MIVU|AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|32952|1|3512700|XAMS
LU1291103338|EKLD|BNP PARIBAS EASY MSCI USA SRI AT XPAR|FRA|USD|XPAR|430|false|156433|1|3512700|XPAR
LU1291103338|EKLD|BNP PARIBAS EASY MSCI USA SRI AT XETR|DEU|USD|XETR|430|false|156294|1|3512700|XETA
US46140H3049|P44F|INVESCO DB ENERGY FUND AT XBER|DEU|EUR|XBER|430|false|132355|1|3000000|XBER
ES0105251005|HOME|NEINOR HOMES SA AT XMAD|ESP|EUR|XMAD|427|false|11710|1|200000|XMAD
IE000TZT3JJ0|BBLE|JPMORGAN UK EQUITY CORE ACTIVE AT XBER|DEU|EUR|XBER|430|false|82748|1|3000000|XBER
US57636Q1040|MA|MASTERCARD INC AT XSWX|CHE|CHF|XSWX|430|false|1384|1|372800|XSWX
DE000A1PHBB5|RSL2|R STAHL AG AT XETR|DEU|EUR|XETR|425|false|794|1|15000|XETA
US11135F1012|1AVGO|BROADCOM INC AT BGEM|ITA|EUR|MTAA|430|false|2763|1|650000|BGEM
US0758871091|BDX|BECTON DICKINSON AND CO AT WBDM|AUT|EUR|XWBO|429|false|1959|1|300000|WBDM
DE000A1YC913|FC9|FCR IMMOBILIEN AG AT XETR|DEU|EUR|XETR|425|false|1272|1|15000|XETA
IE00B53QG562|CSEMU|ISHARES CORE MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14724|1|3000000|ETFP
IE00BJ5JNZ06|WHCS|ISHARES MSCI WORLD HEALTH CARE AT ETFP|ITA|EUR|MTAA|430|false|495704|1|3000000|ETFP
IE00BLSNMW37|BUYB|INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56243|1|3000000|ETFP
DE000JST4000|JST|JOST WERKE SE AT XETR|DEU|EUR|XETR|427|true|3559|1|200000|XETA
IE00BFY0GT14|SWRD|SPDR MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|80602|1|3000000|ETFP
CNE100000Q43|EK7|AGRICULTURAL BANK OF CHINA LTD AT WBDM|AUT|EUR|XWBO|429|false|97720|1|60000|WBDM
DK0062498333|NOVO B|NOVO NORDISK A/S AT XCSE|DNK|DKK|XCSE|430|false|10646|1|4849715|XCSE
AT0000831706|WIE|WIENERBERGER AG AT XPRA|CZE|CZK|XPRA|428|false|13113|1|9855600|XPRA
DK0061539921|VWSB|VESTAS WIND SYSTEMS A/S AT XETR|DEU|EUR|XETR|429|false|45615|1|650000|XETB
IE00B42WWV65|VGOV|VANGUARD U.K. GILT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162005|1|3000000|XETA
IE000QGWZZO0|JJEH|JPMORGAN JAPAN RESEARCH ENHANC AT XETR|DEU|EUR|XETR|430|false|80711|1|3000000|XETA
DK0061295441|NRDF|NORDFYNS BK DK100 DKK100 AT XCSE|DNK|DKK|XCSE|425|false|200|1|111916|XCSE
IE000CL68Z69|PABW|AMUNDI MSCI WORLD CLIMATE PARI AT XPAR|FRA|EUR|XPAR|430|false|38735|1|3000000|XPAR
IE00BLCHJT74|SN5R|GLOBAL X INTERNET OF THINGS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|233246|1|3000000|XETA
IE00BJ5JNZ06|WHCS|ISHARES MSCI WORLD HEALTH CARE AT XAMS|NLD|USD|XAMS|430|false|496629|1|3512700|XAMS
IE0005TF96I9|CYBO|VANECK BIONIC ENGINEERING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|167955|1|3000000|ETFP
IE00BWBXM385|SXLP|SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|81778|1|3000000|XAMS
FR001400J770|AF|AIR FRANCE-KLM AT XPAR|FRA|EUR|XPAR|429|false|36200|1|400000|XPAR
US1921085049|1CDE|COEUR MINING INC AT BGEM|ITA|EUR|MTAA|429|false|26056|1|200000|BGEM
SE0023468400|CLEM|CLEMONDO GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|17609|1|167280|SSME
IE00BJQTJ848|W311|HARBOR HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|488361|1|3000000|XETA
IE00BGDQ0V72|36B4|ISHARES MSCI JAPAN SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|564760|1|3000000|XETA
LU1834988781|LTVL|LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108362|1|3000000|XETA
SE0016288641|FSPORT|FSPORT AB AT FNSE|SWE|SEK|XSTO|425|false|2040000|1|167280|SSME
IE000YZIVX22|FLCV|FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|116325|1|3000000|XETA
IE000LYBU7X5|HWVS|HSBC MSCI WORLD VALUE SCREENED AT XPAR|FRA|EUR|XPAR|430|false|151123|1|3000000|XPAR
IE00BYXPXK00|IS07|ISHARES STOXX WORLD MULTIFACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|311948|1|3000000|XETA
GRS345503007|PETRO|PETROS PETROPOULOS AEBE AT XATH|GRC|EUR|XATH|426|false|3277|1|30000|XATH
IE00B2NPKV68|IEMB|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39012|1|3000000|ETFP
US8552441094|1SBUX|STARBUCKS CORP AT BGEM|ITA|EUR|MTAA|430|false|4913|1|400000|BGEM
IE00B3S1J086|HTWN|HSBC MSCI TAIWAN CAPPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39568|1|3000000|ETFP
LU1598757687|MT|ARCELORMITTAL SA AT XAMS|NLD|EUR|XAMS|429|false|21945|1|650000|XAMS
IE00BQN1K786|IEMO|ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|224619|1|3000000|ETFP
DK0062498333|NOV|NOVO NORDISK A/S AT XETR|DEU|EUR|XETR|430|false|10635|1|650000|XETB
US5719032022|MAR|MARRIOTT INTERNATIONAL INC/MD AT WBDM|AUT|EUR|XWBO|430|false|1236|1|300000|WBDM
IE000B4EDHL6|AT68|INVESCO BLLTSHS 2029 USD CRP BD UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|634116|1|3000000|BERB
LU1169821029|CHSC|UBS MSCI UNITED KINGDOM UCITS AT XETR|DEU|EUR|XETR|430|false|1119195|1|3000000|XETA
US33735T1097|1FUF|FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND AT XBER|DEU|EUR|XBER|430|false|223881|1|3000000|XBER
FR0010411983|SDRC|SCOR SE AT XETR|DEU|EUR|XETR|428|false|13841|1|400000|XETB
IE00BLCHJT74|SNSR|GLOBAL X INTERNET OF THINGS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|233645|1|3000000|ETFP
IE00BLRPQP15|EMA5|L&G EMERGING MARKETS GOVERNMEN AT XETR|DEU|EUR|XETR|430|false|377349|1|3000000|XETA
IE000NYVK0R8|ASW1|LLOYD FOCUSED EQUITY UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|163133|1|3000000|BERB
GRS802003004|NRST|NEUROSOFT SA AT EXGM|ITA|EUR|MTAA|425|false|20548|1|15000|EXGM
IE00B4613386|EMLD|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59465|1|3000000|ETFP
SE0017911704|OBSE|OBSERVIT AB AT FNSE|SWE|SEK|XSTO|427|false|283526|1|167280|SSME
IE000FP52WM7|DMAT|GLOBAL X DISRUPTIVE MATERIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|246670|1|3000000|ETFP
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XRMZ|CZE|CZK|XPRA|429|false|21073|1|16015350|XRMZ
US46138E5116|PWY5|INVESCO PREFERRED ETF AT XDUS|DEU|EUR|XDUS|430|false|318384|1|3000000|XDUS
DE000A1RFMY4|RCMN|RCM BETEILIGUNGS AG AT XETR|DEU|EUR|XETR|425|false|11719|1|15000|XETB
SE0007491287|XACT Obligation|XACT OBLIGATION UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|317089|1|33456000|XSTO
AT0000690151|HED|MASCHINENFABRIK HEID AG AT WBAH|AUT|EUR|XWBO|425|false|9317|1|15000|WBAH
NO0010633951|B2I|B2 IMPACT ASA AT XOSL|NOR|NOK|XOSL|427|false|45867|1|708180|XOSL
IE0006RFB3X2|P4W0|HSBC MSCI JAPAN UCITS ETF AT XBER|DEU|EUR|XBER|430|false|75094|1|3000000|XBER
LU2552296563|XY2D|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|416032|1|3000000|XETA
IE00BJ5JPJ87|IUSW|ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|661887|1|3000000|XETA
NO0010196140|NAS|NORWEGIAN AIR SHTL NOK0.10 AT XOSL|NOR|NOK|XOSL|429|false|225823|1|3540900|XOSL
US0640581007|1BK|BANK OF NEW YORK MELLON CORP/THE AT BGEM|ITA|EUR|MTAA|430|false|3744|1|300000|BGEM
US4642867729|ISVC|ISHARES MSCI SOUTH KOREA ETF AT XMUN|DEU|EUR|XMUN|430|false|48647|1|3000000|XMUN
IE00BNDS1T77|VDC5|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XBER|DEU|EUR|XBER|430|false|519481|1|3000000|XBER
IE00BMDKNW35|DAVV|VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|279382|1|3000000|XETA
IE0003RA2ZR3|AT61|INVESCO FTSE ALL SHARE SCREENE AT XMUN|DEU|EUR|XMUN|430|false|43685|1|3000000|XMUN
IE00BJXT3G33|USSRIE|UBS MSCI USA SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|154943|1|3000000|ETFP
LU1691909508|VOOM|LYXOR GLOBAL GENDER EQUALITY DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|195313|1|3000000|XETA
FR0004031763|COH|COHERIS SA AT XPAR|FRA|EUR|XPAR|426|false|1816|1|15000|XPAR
FR0000121667|EI|ESSILORLUXOTTICA SA AT XSWX|CHE|CHF|XSWX|429|false|5347|1|605800|XSWX
DE0005545503|DRI|1&1 AG AT XSWX|CHE|CHF|XSWX|427|false|5185|1|186400|XSWX
FI4000496716|TOIVO|TOIVO GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|15000|1|15000|XHEL
IE000B8M14I0|JCHE|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28098|1|3000000|ETFP
IE000LOSV2D0|XBUZ|XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84842|1|3000000|XETA
IT0005599938|FCT|FINCANTIERI SPA AT MTAA|ITA|EUR|MTAA|428|false|18588|1|300000|MTAA
BE0003798155|SPA|SPADEL SA AT XBRU|BEL|EUR|XBRU|425|false|74|1|15000|XBRU
IE00B02KXL92|DJMC|ISHARES EURO STOXX MID UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|38896|1|3000000|XAMS
IE00BQQ3Q067|WTEI|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|213008|1|3000000|XETA
LU2244387457|ASRE|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|308135|1|3000000|XETA
IE00BJ5JP766|WMTS|ISHARES MSCI WORLD MATERIALS S AT ETFP|ITA|EUR|MTAA|430|false|745342|1|3000000|ETFP
IE00B9F5YL18|VAPX|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|123239|1|3000000|XAMS
SE0005992831|STAR B|STARBREEZE AB AT XSTO|SWE|SEK|XSTO|427|false|3616865|1|669120|XSTO
SE0003943620|ENZY|ENZYMATICA AB AT FNSE|SWE|SEK|XSTO|426|false|57485|1|167280|SSME
LU1377382285|EVAE|BNP PARIBAS EASY VALUE EUROPE AT XPAR|FRA|EUR|XPAR|430|false|18112|1|3000000|XPAR
US30151E6243|OR41|EXCHANGE LISTED FUNDS TRUST ET AT BERB|DEU|EUR|BERB|430|false|162040|1|3000000|BERB
SE0010547075|FLEXQ|FLEXQUBE AB AT FNSE|SWE|SEK|XSTO|426|false|20910|1|167280|SSME
US46138E6106|4IUC|INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF AT XBER|DEU|EUR|XBER|430|false|247199|1|3000000|XBER
US25461A4783|V328|DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES AT XMUN|DEU|EUR|XMUN|430|false|140483|1|3000000|XMUN
FI0009900187|NLG1V|NURMINEN LOGISTICS OYJ AT XHEL|FIN|EUR|XHEL|427|false|27778|1|30000|XHEL
IE00B5L01S80|H4ZL|HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|159287|1|3000000|XETA
AT0000815402|UBS|UBM DEVELOPMENT AG AT WBAH|AUT|EUR|XWBO|426|false|1429|1|30000|WBAH
IE00BYYR0489|IUSS|ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|564441|1|3000000|XETA
DK0060079531|DSV|DSV A/S AT XCSE|DNK|DKK|XCSE|429|false|3102|1|4849715|XCSE
IE00BLCH1X54|T1EU|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69904|1|3000000|XETA
IE00BLRPRP89|ALT|ALTERNUS ENERGY GROUP PLC AT XOSL|NOR|NOK|XOSL|426|false|1134904|1|177045|MERK
IE00BF2FL590|6PSV|FIRST TRUST EUROZONE ALPHADEX UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|64174|1|3000000|XMUN
DE0005874846|IS7|INTICA SYSTEMS SE AT XETR|DEU|EUR|XETR|426|false|6727|1|15000|XETA
US16119P1084|CHTR|CHARTER COMMUNICATIONS INC AT WBDM|AUT|EUR|XWBO|430|false|864|1|300000|WBDM
IE00BKVD2N49|STXH|SEAGATE TECHNOLOGY HOLDINGS PLC AT WBDM|AUT|EUR|XWBO|430|false|1621|1|200000|WBDM
US8085246648|09S0|SCHWAB ARIEL ESG ETF AT XBER|DEU|EUR|XBER|430|false|132773|1|3000000|XBER
IE000FNVOB27|HPEM|HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223814|1|3000000|ETFP
IE00BHXMHL11|SPESG|UBS S&P 500 SCORED & SCREENED AT ETFP|ITA|EUR|MTAA|430|false|77691|1|3000000|ETFP
NO0010358484|EMGS|ELECTROMAGNETIC GEOSERVICES ASA AT XOSL|NOR|NOK|XOSL|426|false|185875|1|354090|XOSL
SE0007815113|HEGR|HEDERA GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|132762|1|167280|SSME
IE00BYV12Y75|IUCB|SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|115920|1|3000000|ETFP
US9219438580|0V1K|VANGUARD FTSE DEVELOPED MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|61444|1|3000000|XBER
DE0005470405|LXS|LANXESS AG AT XSWX|CHE|CHF|XSWX|428|false|4984|1|279600|XSWX
LU1324516050|SBEM|UBS BBG USD EM SOVEREIGN UCITS AT ETFP|ITA|EUR|MTAA|430|false|377501|1|3000000|ETFP
ES0167733015|ORY|ORYZON GENOMICS SA AT XMAD|ESP|EUR|XMAD|427|false|21353|1|60000|XMAD
FR001400SVN0|ALDRV|DRONE VOLT SACA AT ALXP|FRA|EUR|XPAR|427|false|17965|1|15000|ALXP
IE00BJ5JP436|WCMS|ISHARES MSCI WORLD COMMUNICATI AT XAMS|NLD|USD|XAMS|430|false|517678|1|3512700|XAMS
IE00BKZGB098|H41J|HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|105467|1|3000000|XHAM
LU1781541252|LCJP|AMUNDI MSCI JAPAN UCITS ETF AT XAMS|NLD|JPY|XAMS|430|false|181791|1|513990000|XAMS
IE00BYQCZN58|DXJZ|WISDOMTREE JAPAN EQUITY UCITS AT ETFP|ITA|EUR|MTAA|430|false|110032|1|3000000|ETFP
DE000TRAT0N7|18TRA|TRATON SE AT BGEM|ITA|EUR|MTAA|428|false|9722|1|300000|BGEM
IE00BK5BC891|XMLC|L&G CLEAN WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175111|1|3000000|XETA
SE0000693293|X3A1|XACT OMXS30 ESG UCITS ETF AT XBER|DEU|EUR|XBER|430|false|91311|1|3000000|XBER
IE00BMC38736|SMH|VANECK SEMICONDUCTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|72298|1|3000000|ETFP
SE0015961180|MAVEN|MAVEN WIRELESS SWEDEN AB AT FNSE|SWE|SEK|XSTO|426|false|40504|1|334560|SSME
LU2469465822|XCNA|XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|209996|1|3000000|XETA
DE0008232125|1LHA|DEUTSCHE LUFTHANSA AG AT BGEM|ITA|EUR|MTAA|429|false|66738|1|500000|BGEM
US46137V4986|P3WH|INVESCO S AND P SMALLCAP MOMENTUM ETF AT XHAM|DEU|EUR|XHAM|430|false|49286|1|3000000|XHAM
IE00B74DQ490|IBC9|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38197|1|3000000|XETA
US0311621009|AMG|AMGEN INC AT XETR|DEU|EUR|XETR|430|false|1554|1|400000|XETB
IE00B87RLX93|IS3B|ISHS VI BARCLAYS EURO CORP BD FIN UCIT EUR AT XETR|DEU|EUR|XETR|430|false|29269|1|3000000|XETA
FR0000074072|BIG|BIGBEN INTERACTIVE AT XPAR|FRA|EUR|XPAR|427|false|40761|1|60000|XPAR
FI0009005318|TYRES|NOKIAN RENKAAT OYJ AT XHEL|FIN|EUR|XHEL|428|false|46766|1|300000|XHEL
US31428X1063|FDX|FEDEX CORP AT WBDM|AUT|EUR|XWBO|430|false|1462|1|300000|WBDM
IE00BYZK4552|2B76|ISHARES AUTOMATION & ROBOTICS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|228520|1|3000000|XETA
IE00BLCHJ534|94VE|GLOBAL XUS INFRASTRUCTURE DEVELOPMENT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83345|1|3000000|XETA
IE00BF2GFH28|TRDS|INVESCO US TREASURY BOND UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|97110|1|3000000|XETA
IE00BD5HBS12|FXEU|FIRST TRUST FACTORFX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|147827|1|3000000|XAMS
FI4000425848|SUMMAS|SUMMA DEFENCE PLC AT FNSE|SWE|SEK|XSTO|426|false|300864|1|167280|SSME
LU2365458145|ASRS|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300843|1|3000000|XETA
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT XSWX|CHE|EUR|XSWX|429|false|17858|1|500000|XSWX
CNE1000003W8|PECN|PETROCHINA CO LTD AT WBDM|AUT|EUR|XWBO|429|false|130719|1|100000|WBDM
LU0290355717|XGLE|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13591|1|3000000|ETFP
BE0003832491|NEWT|NEWTREE AT MLXB|BEL|EUR|XBRU|425|false|6000|1|15000|MLXB
IT0004819857|FRE|FRENDY ENERGY SPA AT EXGM|ITA|EUR|MTAA|425|false|65218|1|15000|EXGM
IE00B3BPCH51|PEU|INVESCO EURO CASH 3 MONTHS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28054|1|3000000|ETFP
NL0000313286|ACOMO|ACOMO NV AT XAMS|NLD|EUR|XAMS|427|false|4425|1|100000|XAMS
IE000ROSD5J6|METL|ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|625003|1|3512700|XAMS
IE00BYZK4552|IS.FF404|ISHARES AUTOMATION & ROBOTICS UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|228049|1|1161450000|XTAE
FI4000480215|SITOWS|SITOWISE GROUP PLC AT XHEL|FIN|EUR|XHEL|426|false|11495|1|30000|XHEL
IE00BJSFQW37|36B7|ISHARES GLOBAL CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|701886|1|3000000|XETA
US00846U1016|1A|AGILENT TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|1855|1|200000|BGEM
SE0010769182|SAFETY B|MYSAFETY GROUP TO5 B AT XSTO|SWE|SEK|XSTO|427|false|10017|1|167280|XSTO
GRS326003019|PLAKR|PLASTIKA KRITIS SA AT XATH|GRC|EUR|XATH|425|false|1007|1|15000|XATH
IE00BLCHK052|BUG4|GLOBAL X FINTECH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|328156|1|3000000|XBER
IE00B51B7Z02|HCAN|HSBC MSCI CANADA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|124761|1|3000000|XPAR
IE00B86MWN23|MVEU|ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|44597|1|3000000|ETFP
NL0000488153|MOP|MOPOLI - PALMBOOMEN CULTUUR MAATSCHAPPIJ AT XBRU|BEL|EUR|XBRU|425|false|59|1|15000|XBRU
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XSWX|CHE|CHF|XSWX|429|false|29761|1|605800|XSWX
LU1390062245|EUIN|AMUNDI EURO INFLATION EXPECTAT AT XETR|DEU|EUR|XETR|430|false|25799|1|3000000|XETA
US38149W8120|7R60|THE GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|96790|1|3000000|XBER
IE000O58J820|V3YA|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|469999|1|3000000|XETA
IE00BL58LJ19|XZBU|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81767|1|3000000|ETFP
US00724F1012|ADB|ADOBE INC AT XETR|DEU|EUR|XETR|430|false|1572|1|500000|XETB
GG00BQZCBZ44|SHUR|SHURGARD SELF STORAGE LTD AT XBRU|BEL|EUR|XBRU|427|true|5413|1|200000|XBRU
DE0007231326|SIX2|SIXT SE AT XSWX|CHE|CHF|XSWX|428|false|2846|1|279600|XSWX
US46138G8621|GEQA|INVESCO FLOATING RATE MUNICIPA AT XBER|DEU|EUR|XBER|430|false|141243|1|3000000|XBER
NO0010735343|EPR|EUROPRIS ASA AT XOSL|NOR|NOK|XOSL|427|true|25113|1|2360600|XOSL
FR0000053027|AKW|AKWEL AT XPAR|FRA|EUR|XPAR|426|false|3641|1|30000|XPAR
FR0000044448|NEX|NEXANS SA AT XPAR|FRA|EUR|XPAR|428|false|3637|1|400000|XPAR
US40434L1052|7HP|HP INC AT XETR|DEU|EUR|XETR|430|false|13411|1|300000|XETB
IE00BKSBGV72|FGLR|FIDELITY RESEARCH ENHANCED GLO AT ETFP|ITA|EUR|MTAA|430|false|346381|1|3000000|ETFP
GRS310003009|QUEST|QUET HLDG EUR0.5 AT XATH|GRC|EUR|XATH|427|false|7916|1|60000|XATH
IE00BL25JN58|XDEB|XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|71891|1|3000000|ETFP
IE00B3S5XW04|SYBB|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52832|1|3000000|XETA
US92532F1003|VX1|VERTEX PHARMACEUTICALS INC AT XETR|DEU|EUR|XETR|430|false|728|1|300000|XETB
NL0011821392|LIGHT|SIGNIFY NV AT XAMS|NLD|EUR|XAMS|428|false|13205|1|300000|XAMS
DE000SYM9999|SY1|SYMRISE AG AT XETR|DEU|EUR|XETR|429|false|5495|1|500000|XETA
IE00BJ5JP105|WENS|ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|497198|1|3512700|XAMS
LU0486851024|DB52|XTRACKERS MSCI EUROPE VALUE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|77310|1|3000000|WBDM
LU2037748345|SCITY|AMUNDI MSCI SMART CITIES UCITS AT XAMS|NLD|USD|XAMS|430|false|48288|1|3512700|XAMS
IE00BD5FCF91|ZPRD|SPDR FTSE UK ALL SHARE UCITS ETF AT XETR|DEU|GBP|XETR|430|false|438587|1|2588100|XETA
US46436E8580|F4F2|ISHARES IBONDS DEC 2026 TERM TREASURY ETF AT XBER|DEU|EUR|XBER|430|false|153784|1|3000000|XBER
US3453708600|FORD|FORD MOTOR CO AT WBDM|AUT|EUR|XWBO|430|false|29320|1|300000|WBDM
LU1377382285|VALU|BNP PARIBAS EASY VALUE EUROPE AT XETR|DEU|EUR|XETR|430|false|18114|1|3000000|XETA
IT0005412298|INC|INNOVATEC NPV AT EXGM|ITA|EUR|MTAA|427|false|200000|1|60000|EXGM
FR0010485268|ALFPC|FOUNTAINE PAJOT SA AT ALXP|FRA|EUR|XPAR|427|false|558|1|60000|ALXP
DE0007551509|UZU|UZIN UTZ SE AT XETR|DEU|EUR|XETR|425|false|240|1|15000|XETA
FR0013006558|SRP|SRP GROUPE SA AT XPAR|FRA|EUR|XPAR|426|false|27373|1|15000|XPAR
DE0002635299|EX13|ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|142147|1|3000000|WBDM
BE0003565737|KBC|KBC GROUP NV AT WBDM|AUT|EUR|XWBO|429|false|7070|1|650000|WBDM
BMG236541170|SDNS|SHELF DRILLING NORTH SEA LTD AT XOSL|NOR|NOK|XOSL|425|false|8431|1|177045|MERK
LU1940199984|ESGH|AMUNDI MSCI EUROPE ESG SELECTI AT ETFP|ITA|EUR|MTAA|430|false|116167|1|3000000|ETFP
DE0005933956|SX5EEX|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT XBUD|HUN|HUF|XBUD|430|false|53789|1|1196790000|XBUD
US8716071076|SYNP|SYNOPSYS INC AT WBDM|AUT|EUR|XWBO|430|false|624|1|300000|WBDM
IE00BK5BQY34|VERE|VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58905|1|3000000|ETFP
US46138E3707|4IUG|INVESCO S&P 500 HIGH BETA ETF AT XBER|DEU|EUR|XBER|430|false|35010|1|3000000|XBER
DE000KSAG888|SDF|K+S AG AT XSWX|CHE|EUR|XSWX|428|false|21300|1|400000|XSWX
FI0009900682|VAIAS|VAISALA OYJ AT XHEL|FIN|EUR|XHEL|427|false|1942|1|100000|XHEL
LU0322252338|DXS6|XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41119|1|3000000|XETA
IE00BKTLJC87|CITY|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|397212|1|3512700|XAMS
LU2380749676|RCVR|SMG HOSPITALITY SE AT XETR|DEU|EUR|XETR|425|false|1571|1|15000|XETA
SE0017133705|NANECH|NANOECHO AB AT FNSE|SWE|SEK|XSTO|427|false|2352743|1|167280|SSME
BE0974271034|VIO|VIOHALCO SA AT XBRU|BEL|EUR|XBRU|427|false|14815|1|100000|XBRU
GRS520003005|CNLCAP|CNL CAPITAL EKES AT XATH|GRC|EUR|XATH|425|false|2174|1|15000|XATH
IE000O8S1EX4|TEMP|JPMORGAN CLIMATE CHANGE SOLUTI AT ETFP|ITA|EUR|MTAA|430|false|96047|1|3000000|ETFP
IE00BJK9HD13|BBEG|JPMORGAN BETABUILDERS EUR GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32072|1|3000000|ETFP
LU1974696418|EMIGE|UBS J.P. MORGAN USD EM IG SCRE AT ETFP|ITA|EUR|MTAA|430|false|272629|1|3000000|ETFP
IE00BYXYYJ35|IS01|ISHARES $ CORP BOND UCITS ETF USD ACC AT MUNB|DEU|EUR|MUNB|430|false|574383|1|3000000|MUNB
US24703L2025|DELL|DELL TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|2735|1|300000|WBDM
DE0005089031|1UTDI|UNITED INTERNET AG AT BGEM|ITA|EUR|MTAA|428|false|11934|1|300000|BGEM
FR0011871110|L8IN|AMUNDI PEA NASDAQ-100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|38378|1|3000000|XBER
FI0009000681|NOKIA|NOKIA OYJ AT XPAR|FRA|EUR|XPAR|429|false|148810|1|650000|XPAR
DE0006569403|ALG|ALBIS LEASING AG AT XETR|DEU|EUR|XETR|425|false|4839|1|15000|XETA
IE00BDDRF700|ITEK|HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|215828|1|3000000|XPAR
US58039P3055|MUX2|MCEWEN INC AT WBDM|AUT|EUR|XWBO|425|false|3297|1|30000|WBDM
IE00BMH5XY61|EBIZ|GLOBAL XE-COMMERCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|242288|1|3000000|ETFP
IE000WARATZ3|H4Z5|HSBC EUROPE SCREENED EQUITY UC AT XHAM|DEU|EUR|XHAM|430|false|183982|1|3000000|XHAM
US4642872000|ISQ2|ISHARES CORE S&P 500 ETF AT XBER|DEU|EUR|XBER|430|false|5641|1|3000000|XBER
IE00BDT6FT30|SPF3|SPDR FTSE GLOBAL CONV BOND UCI AT XBER|DEU|EUR|XBER|430|false|75415|1|3000000|XBER
DE0005552004|DHL|DHL GROUP AT WBDM|AUT|EUR|XWBO|429|false|16174|1|650000|WBDM
IE00B99FL386|SYBK|SPDR BLOOMBERG U.S. HIGH YIELD AT XETR|DEU|EUR|XETR|430|false|83629|1|3000000|XETA
DE000A12UPJ7|PAL|PAL NEXT AG AT XETR|DEU|EUR|XETR|425|false|13044|1|15000|XETS
IE00B3DKXQ41|IEAG|ISHARES EUR AGGREGATE BOND ESG SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|27425|1|3000000|XAMS
IE00BG13YZ23|IQQ3|ISHARES STOXX USA MULTIFACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|381195|1|3000000|XMUN
IE00BKSBGT50|FEUR|FIDELITY RESEARCH ENHANCED EUR AT ETFP|ITA|EUR|MTAA|430|false|316256|1|3000000|ETFP
US00162Q8583|03AD|ALPS SECTOR DIVIDEND DOGS ETF AT XBER|DEU|EUR|XBER|430|false|59726|1|3000000|XBER
IE00BJSFQX44|IUS0|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|543971|1|3000000|XMUN
IT0005353484|SEIF|SOCIETA EDITORIALE IL FATTO SPA AT EXGM|ITA|EUR|MTAA|425|false|48702|1|15000|EXGM
FR0000044448|NXS|NEXANS SA AT XETR|DEU|EUR|XETR|428|false|3657|1|400000|XETB
US8740541094|TTWO|TAKE-TWO INTERACTIVE SOFTWARE INC AT WBDM|AUT|EUR|XWBO|430|false|989|1|200000|WBDM
GRF000153004|AETF|ALPHA ETF FTSE ATHEX LARGE CAP EQUITIES UCITS AT XATH|GRC|EUR|XATH|430|false|60729|1|3000000|XATH
FR0010446666|XBRMIB|AMUNDI FTSE MIB DAILY (-2X) IN AT ETFP|ITA|EUR|MTAA|430|false|11119348|1|3000000|ETFP
GRS204003008|SAR|SARANTIS SA AT XATH|GRC|EUR|XATH|427|false|4609|1|60000|XATH
IE0000FCGYF9|C5ME|INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|567108|1|3000000|XETA
IE00B910VR50|EURO|SPDR MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34408|1|3000000|ETFP
FR0013286259|ALTHX|THERANEXUS SACA AT ALXP|FRA|EUR|XPAR|426|false|12606|1|15000|ALXP
LU0075646355|SUBC|SUBSEA 7 SA AT XOSL|NOR|NOK|XOSL|428|false|17848|1|3540900|XOSL
BE0003766806|IBAB|ION BEAM APPLICATIONS AT XBRU|BEL|EUR|XBRU|427|false|8446|1|100000|XBRU
FR0010208488|1ENGI|ENGIE SA AT BGEM|ITA|EUR|MTAA|429|false|33368|1|650000|BGEM
GRS509003018|PRODEA|PRODEA REAL ESTATE INVESTMENT SA AT XATH|GRC|EUR|XATH|425|false|2522|1|15000|XATH
IE00BHZPJ783|EDM6|ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|367693|1|3000000|XETA
ES0105664009|MLHBP|HOTELES BESTPRICE SA AT XPAR|FRA|EUR|XPAR|425|false|3732|1|15000|XMLI
IE00BGBN6P67|BNXG|INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24494|1|3000000|XETA
IT0001018362|VLS|VALSOIA SPA AT MTAA|ITA|EUR|MTAA|426|false|1416|1|15000|MTAA
IE000JCGTOP1|OP7H|OSSIAM BLOOMBERG USA PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|20695|1|3000000|XPAR
US78464A1108|4JZV|SPDR FACTSET INNOVATIVE TECHNOLOGY ETF AT XMUN|DEU|EUR|XMUN|430|false|18390|1|3000000|XMUN
FR0010342592|L8I7|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2421|1|3000000|XETA
SE0007074166|NANEXA|NANA AB NPV AT FNSE|SWE|SEK|XSTO|427|false|145778|1|334560|SSME
LU2370241684|PLAN|AMUNDI CORPORATE PROCEEDS BOND AT XETR|DEU|EUR|XETR|430|false|309783|1|3000000|XETA
IE000FXHG8D6|TRUD|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|771308|1|3000000|ETFP
US97717Y6914|9VB0|WISDOMTREE CLOUD COMPUTING FUND AT XMUN|DEU|EUR|XMUN|430|false|99371|1|3000000|XMUN
US7739031091|ROK|ROCKWELL AUTOMATION INC AT WBDM|AUT|EUR|XWBO|429|false|678|1|200000|WBDM
PTFRV0AE0004|RAM|RAMADA INVESTIMENTOS E INDUSTRIA SA AT XLIS|PRT|EUR|XLIS|426|false|2067|1|15000|XLIS
FI4000523675|SRV1V|SRV GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|2907|1|15000|XHEL
LU1681037518|X13H|AMUNDI ITALY MIB ESG AT XBER|DEU|EUR|XBER|430|false|30685|1|3000000|XBER
LU1681037518|FMI|AMUNDI ITALY MIB ESG AT XPAR|FRA|EUR|XPAR|430|false|30789|1|3000000|XPAR
LU0292096186|XGSD|XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|99470|1|3000000|ETFP
US78464A6073|4JZG|SPDR DOW JONES REIT ETF AT XHAM|DEU|EUR|XHAM|430|false|36878|1|3000000|XHAM
LU1681038672|RS2K|AMUNDI RUSSELL 2000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10372|1|3000000|XETA
DE000A1K0201|GSC1|GESCO SE AT XETR|DEU|EUR|XETR|426|false|3469|1|60000|XETA
FI4000506811|NXTMH|NEXSTIM NPV AT FNFI|FIN|EUR|XHEL|426|false|1007|1|15000|FSME
LU1598688189|GWT|LYXOR MSCI EMU GROWTH DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|15311|1|3000000|XPAR
IE00BLRPQM83|BAT2|L&G GBP CORPORATE BOND SCREENE AT XBER|DEU|EUR|XBER|430|false|317025|1|3000000|XBER
LU2368674631|CUIK|AMUNDI MSCI UK IMI SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|186916|1|3000000|XETA
SE0015961404|SLEEP|SLEEP CYCLE AB AT XSTO|SWE|SEK|XSTO|427|false|21481|1|669120|XSTO
PTMNN0AE0006|MLMR|MONUMENTAL RESIDENCE-SOCIEDADE ESPECIAL DE INVESTIMENTO IMOBILAR DE CAPITAL FIXO AT XLIS|PRT|EUR|XLIS|425|false|15076|1|15000|ENXL
DE000ETFL227|EL4W|DEKA DB EUROGOV GERMANY MM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|43386|1|3000000|XETA
FR0010500363|MLNMA|NICOLAS MIGUET AT XMLI|FRA|EUR|XPAR|425|false|120968|1|15000|XMLI
LU0397221945|XQUI|XTRACKERS PORTFOLIO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|9817|1|3000000|ETFP
IE00BMVB5Q68|V60D|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|103663|1|3000000|XAMS
IE00B3VSSL01|XLKS|INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4602|1|3000000|ETFP
IL0010830391|PAY|PAYTON PLANAR MAGNETICS LTD AT XBRU|BEL|EUR|XBRU|425|false|2098|1|15000|XBRU
FR0010756114|CM9|AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5138|1|3000000|ETFP
NL0009690247|TCBT|VANECK IBOXX EUR CORPORATES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|175460|1|3000000|ETFP
IE00BYVJRQ85|QDVN|ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF ACC AT XAMS|NLD|EUR|XAMS|430|false|247938|1|3000000|XAMS
FR0010755611|18MF|AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|140286|1|3000000|XETA
LU1109939865|XHY1|XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|344654|1|3000000|XETA
LU2504537445|XEZB|XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|72666|1|3000000|ETFP
NO0010691660|SNOR|SPAREBANK 1 NORDMOERE AT XOSL|NOR|NOK|XOSL|430|false|2160|1|354090|XOSL
GRS403003007|OLYMP|TECHNICAL OLYMPIC SA AT XATH|GRC|EUR|XATH|426|false|6225|1|15000|XATH
IE00BFMXYY33|VJPE|VANGUARD FTSE JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61375|1|3000000|ETFP
IE000CNSFAR2|MWOF|AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|USD|XETR|430|false|231908|1|3512700|XETA
FR0014003J32|ALNMR|NAM R SA AT XPAR|FRA|EUR|XPAR|426|false|65218|1|15000|ALXP
LU2194286006|GEB|UBS J.P. MORGAN EMU GOV ESG LI AT ETFP|ITA|EUR|MTAA|430|false|301933|1|3000000|ETFP
IE00BN2B7L13|DDBG|ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|554324|1|3000000|XBER
FR0010930644|ANRJ|AMUNDI GLOBAL HYDROGEN UCITS E AT XPAR|FRA|EUR|XPAR|430|false|6192|1|3000000|XPAR
FR0013346681|LYY2|AMUNDI PEA EURO COURT TERME UC AT XHAM|DEU|EUR|XHAM|430|false|313907|1|3000000|XHAM
FR0010908533|EDEN|EDENRED AT XPAR|FRA|EUR|XPAR|429|false|18464|1|500000|XPAR
US02079K3059|GOOA|ALPHABET INC AT WBDM|AUT|EUR|XWBO|430|false|4309|1|650000|WBDM
IE00BCHWNT26|XUFN|XTRACKERS MSCI USA FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89767|1|3000000|XETA
DE0007446007|TTK|TAKKT AG AT XETR|DEU|EUR|XETR|427|false|15749|1|100000|XETA
US7181721090|PMI|PHILIP MORRIS INTERNATIONAL INC AT XSWX|CHE|CHF|XSWX|430|false|1929|1|279600|XSWX
US02209S1033|ALTR|ALTRIA GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|6045|1|300000|WBDM
DE000A2AAE22|CY1K|SBF AG AT XETR|DEU|EUR|XETR|425|false|1725|1|15000|XETB
LU2533812991|BJLF|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT XETR|DEU|EUR|XETR|430|false|283287|1|3000000|XETA
IE00BF2B0M76|FLXX|FRANKLIN GLOBAL QUALITY DIVIDE AT XETR|DEU|EUR|XETR|430|false|92322|1|3000000|XETA
GRS824003008|NOVAL|NOVAL PROPERTY REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|426|false|11858|1|30000|XATH
IT0005345233|GHC|GAROFALO HEALTH CARE SPA AT MTAA|ITA|EUR|MTAA|427|false|12134|1|60000|MTAA
FR0014002IH8|MBTC|MELANION BITCOIN EQUITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|190743|1|3000000|XETA
US92939U1060|1WEC|WEC ENERGY GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|2224|1|200000|BGEM
GRS372003004|IKTIN|IKTINOS HELLAS EUR0.62(CR) AT XATH|GRC|EUR|XATH|427|false|35088|1|15000|XATH
FI0009800197|ILKKA1|ILKKA OYJ AT XHEL|FIN|EUR|XHEL|425|false|3572|1|15000|XHEL
FR0010439265|MLEDU|EDUNIVERS EUR0.25 AT XMLI|FRA|EUR|XPAR|425|false|76924|1|15000|XMLI
LU0614173895|X03C|XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15984|1|3000000|XETA
US0079031078|1AMD|ADVANCED MICRO DEVICES INC AT BGEM|ITA|EUR|MTAA|430|false|5274|1|650000|BGEM
DE000A0LBFE4|M3V|MEVIS MEDICAL SOLUTIONS AG AT XETR|DEU|EUR|XETR|425|false|615|1|15000|XETA
NL0012015705|T5W|JUST EAT TAKEAWAY.COM NV AT XETR|DEU|EUR|XETR|429|false|20561|1|400000|XETB
IE00BSPLC298|ZPRX|SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50702|1|3000000|XETA
FR0000039620|MRN|MERSEN SA AT XPAR|FRA|EUR|XPAR|427|false|9133|1|200000|XPAR
IT0005500571|RNV|RENOVALO SPA AT EXGM|ITA|EUR|MTAA|426|false|7673|1|15000|EXGM
CY0200222111|SUNMEZZ|SUNRISEMEZZ LTD AT ENAX|GRC|EUR|ENAX|427|false|296297|1|60000|ENAX
IE000QQ8Z0D8|LYYD|AMUNDI MSCI USA ESG BROAD TRAN AT XETR|DEU|GBP|XETR|430|false|5993|1|2588100|XETA
IE00BKPT2S34|IS3V|ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|669046|1|3000000|XETA
FR0014004974|ALENO|ENOGIA SAS AT XPAR|FRA|EUR|XPAR|426|false|4361|1|15000|ALXP
AT0000606306|RAW|RAIFFEISEN BANK INTERNATIONAL AG AT XETR|DEU|EUR|XETR|428|false|11557|1|300000|XETB
LU1650491282|LYQ7|AMUNDI EURO GOVERNMENT INFLATI AT XETR|DEU|EUR|XETR|430|false|18059|1|3000000|XETA
SI0031117128|BPGR|BPG PRECIOUS METAL STORAGE PLC AT WBDM|AUT|EUR|XWBO|425|false|11|1|15000|WBDM
IE00BYXYYL56|IS.FF203|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|493248|1|1161450000|XTAE
US5178341070|LVSC|LAS VEGAS SANDS CORP AT WBDM|AUT|EUR|XWBO|430|false|4639|1|200000|WBDM
LU1130155606|U1FA|UBS MSCI CANADA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|97378|1|3000000|XAMS
NL0012866412|BESI|BE SEMICONDUCTOR INDUSTRIES NV AT XAMS|NLD|EUR|XAMS|429|false|5103|1|650000|XAMS
IT0004973696|LFG|LEONE FILM GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|11030|1|15000|EXGM
LU2408468291|U15E|UBS BBG MSCI US LIQUID CORP 1- AT ETFP|ITA|EUR|MTAA|430|false|281796|1|3000000|ETFP
IE0001XIQ4D9|AT66|INVESCO BLLTSHS 2027 USD CRP BD UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|626175|1|3000000|BERB
LU1737653631|10AK|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|68498|1|3000000|XETA
US92204A6038|0V19|VANGUARD INDUSTRIALS ETF AT XBER|DEU|EUR|XBER|430|false|12331|1|3000000|XBER
LU1130155606|CAHEUA|UBS MSCI CANADA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97356|1|3000000|ETFP
IE00BP9F2J32|LDCE|PIMO FIXE LOW DUR EURO CORP BD SRCE EUR INC UCITS AT XETR|DEU|EUR|XETR|430|false|29239|1|3000000|XETA
US4642867158|ISVZ|ISHARES MSCI TURKEY ETF AT XBER|DEU|EUR|XBER|430|false|107277|1|3000000|XBER
IE00BFM6TB42|SXRB|ISHARES GLOBAL CORP BOND UCITS ETF USD ACC AT MUNB|DEU|EUR|MUNB|430|false|601806|1|3000000|MUNB
IE00B7WK2W23|AJEUAS|UBS MSCI AC ASIA EX JAPAN SF U AT ETFP|ITA|EUR|MTAA|430|false|17618|1|3000000|ETFP
FR0013257409|ALCOF|COFIDUR SA AT ALXP|FRA|EUR|XPAR|425|false|51|1|15000|ALXP
AU000000BKY0|BKY|BERKELEY ENERGIA LTD AT XMAD|ESP|EUR|XMAD|427|false|187500|1|60000|XMAD
LU1169821292|UKE|UBS MSCI UNITED KINGDOM UCITS AT ETFP|ITA|EUR|MTAA|430|false|164078|1|3000000|ETFP
DE000ETFL573|D6RQ|DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58016|1|3000000|XETA
IE00BKLF1R75|VOLT|WISDOMTREE BATTERY SOLUTIONS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|101754|1|3000000|XPAR
LU0832435464|LVX|AMUNDI S&P 500 VIX FUTURES ENH AT XBRU|BEL|USD|XBRU|430|false|3522917|1|3512700|XBRU
SE0009663826|AMBEA|AMBEA AB AT XSTO|SWE|SEK|XSTO|428|false|18541|1|2230400|XSTO
DE000KGX8881|1KGX|KION GROUP AG AT BGEM|ITA|EUR|MTAA|428|false|5455|1|300000|BGEM
FR0010342592|LQQ|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|2425|1|3000000|XPAR
FI0009000681|NOKI|NOKIA OYJ AT WBDM|AUT|EUR|XWBO|429|false|149117|1|650000|WBDM
US88579Y1010|1MMM|3M CO AT BGEM|ITA|EUR|MTAA|430|false|2202|1|300000|BGEM
US4642876225|ISQY|ISHARES RUSSELL 1000 ETF AT XBER|DEU|EUR|XBER|430|false|10331|1|3000000|XBER
US5951121038|MTE|MICRON TECH USD0.10 AT XETR|DEU|EUR|XETR|430|false|4730|1|500000|XETB
LU1659681230|ZSRN|BNP PARIBAS EASY MSCI EMERGING AT XETR|DEU|EUR|XETR|430|false|217518|1|3000000|XETA
AT0000785407|FAA|FABASOFT AG AT XETR|DEU|EUR|XETR|426|false|3489|1|60000|XETA
IE00BM67HM91|XDW0|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67431|1|3000000|XETA
GRS070003009|KEKR|KEKROPS SA AT XATH|GRC|EUR|XATH|426|false|9494|1|15000|XATH
IE0009XKZC98|IE1C|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|613787|1|3512700|XAMS
IE00BMDV7578|JREC|JPMORGAN CHINA A RESEARCH ENHA AT ETFP|ITA|EUR|MTAA|430|false|171979|1|3000000|ETFP
NL0012015705|TKWY|JUST EAT TAKEAWAY.COM NV AT WBDM|AUT|EUR|XWBO|429|false|20577|1|400000|WBDM
US46432F3964|0I86|ISHARES MSCI USA MOMENTUM FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|14786|1|3000000|XBER
US55087P1049|LY0|LYFT INC AT XETR|DEU|EUR|XETR|430|false|15045|1|200000|XETB
IE00BMDBMN04|GRON|ISHARES EUR GREEN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|746641|1|3000000|ETFP
LU2356220926|ERTH|AMUNDI EURO GOVERNMENT GREEN B AT XPAR|FRA|EUR|XPAR|430|false|403389|1|3000000|XPAR
IE000XZSV718|SPYL|SPDR S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|227877|1|3000000|XETA
IE00BHJYDT11|XAT4|INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|61288|1|3000000|XMUN
DK0010244508|MAERSK B|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|429|false|298|1|3730550|XCSE
FR0000060535|ORIA|FIDUCIAL REAL ESTATE SA AT XPAR|FRA|EUR|XPAR|425|false|89|1|15000|XPAR
US0404132054|ANET|ARISTA NETWORKS INC AT WBDM|AUT|EUR|XWBO|430|false|153|1|15000|WBDM
IE00B4L5ZG21|EUNR|ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27107|1|3000000|XETA
DE000A3MQR99|INW|GBS SOFTWARE AG AT XETR|DEU|EUR|XETR|425|false|4717|1|15000|XETB
US26923G7723|6BSF|ETFS SERI INFRACAP ACTIVE MLP ETF AT XDUS|DEU|EUR|XDUS|430|false|82136|1|3000000|XDUS
US46435G5163|F4FA|ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF AT XBER|DEU|EUR|XBER|430|false|39355|1|3000000|XBER
DE000A3E00M1|IOS|IONOS SE AT XETR|DEU|EUR|XETR|427|true|7417|1|300000|XETA
LU1910940268|B8TQ|AMUNDI GLOBAL GOVERNMENT INFLA AT XETR|DEU|EUR|XETR|430|false|281044|1|3000000|XETA
IE000SBHVL31|ABIU|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|249543|1|3000000|ETFP
IE000AGFZM58|H41L|HSBC MSCI EUROPE ISLAMIC SCREE AT XBER|DEU|EUR|XBER|430|false|113658|1|3000000|XBER
IE00BHXMHL11|4UBQ|UBS S&P 500 SCORED & SCREENED AT XETR|DEU|EUR|XETR|430|false|77630|1|3000000|XETA
FR0000053415|MLGAI|GRANDE ARMEE INVESTISSEMENT AT XMLI|FRA|EUR|XPAR|425|false|138|1|15000|XMLI
GRS373173004|AKRIT|AKRITAS SA AT XATH|GRC|EUR|XATH|426|false|15152|1|15000|XATH
DE0005093108|AAD|AMADEUS FIRE AG AT XETR|DEU|EUR|XETR|427|false|2532|1|200000|XETA
IE00B53SZB19|CSNDX|ISHARES NASDAQ 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|2682|1|3000000|ETFP
FR0013506730|VK|VALLOUREC EUR2 AT XPAR|FRA|EUR|XPAR|429|true|23704|1|400000|XPAR
DE0005470405|LXS|LANXESS AG AT WBDM|AUT|EUR|XWBO|428|false|11228|1|300000|WBDM
GRS432003028|AKTR|AKTOR SA HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS AT XATH|GRC|EUR|XATH|427|false|35088|1|200000|XATH
IE000O8S1EX4|T3MP|JPMORGAN CLIMATE CHANGE SOLUTI AT XETR|DEU|EUR|XETR|430|false|95801|1|3000000|XETA
IE00B00FV011|2B7Q|ISHARES CORE GBP CORP BOND UCITS ETF AT MUNB|DEU|EUR|MUNB|430|false|21112|1|3000000|MUNB
IE00BFD26097|CBR1|FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES UCITS ETF AT XBER|DEU|EUR|XBER|430|false|130748|1|3000000|XBER
IE00BFD26097|EFPX|FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|130152|1|3000000|ETFP
US69608A1088|PTX|PALANTIR TECHNOLOGIES INC AT XETR|DEU|EUR|XETR|430|false|3307|1|400000|XETB
US02209S1033|PHM7|ALTRIA GRP INC USD0.333 AT XETR|DEU|EUR|XETR|430|false|6036|1|300000|XETB
DE0006464506|LEI|LEIFHEIT AG AT XETR|DEU|EUR|XETR|426|false|3561|1|60000|XETA
IE00BMVB5P51|V60A|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|93604|1|3000000|XETA
IE00BL6K8C82|CBUA|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|474084|1|3000000|XETA
IE0004MFRED4|XZEW|XTRACKERS S&P 500 EQUAL WEIGHT AT ETFP|ITA|EUR|MTAA|430|false|70489|1|3000000|ETFP
IE000ZUAJ6B7|AT64|INVESCO BLLTSHS 2026 USD CRP BD UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|623183|1|3000000|BERB
IE00BNGFMY78|FPXR|FIDELITY RESEARCH ENHANCED PAC AT ETFP|ITA|EUR|MTAA|430|false|538600|1|3000000|ETFP
CA0717341071|VRX|BAUSCH HEALTH COS INC AT XSWX|CHE|CHF|XSWX|430|false|7732|1|186400|XSWX
IE00B1FZSD53|2B7T|ISHARES GBP INDEX-LINKED GILTS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|228485|1|3000000|XDUS
LU1681046006|CWE|AMUNDI GLOBAL BIOENERGY UCITS AT XPAR|FRA|EUR|XPAR|430|false|8761|1|3000000|XPAR
IE00053WDH64|HYDE|INVESCO HYDROGEN ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|976563|1|3000000|ETFP
US46137V6213|P3WL|INVESCO FINANCIAL PREFERRED ETF AT XBER|DEU|EUR|XBER|430|false|249928|1|3000000|XBER
IE000UMV0L21|XZMD|XTRACKERS MSCI USA ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|320787|1|3000000|XETA
IE000GUOATN7|IB25|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|558868|1|3000000|ETFP
IE00BXDZNK39|4UB8|UBS FACTOR MSCI USA QUALITY SC AT XHAM|DEU|EUR|XHAM|430|false|82125|1|3000000|XHAM
NL0011794037|1AD|KONINKLIJKE AHOLD DELHAIZE NV AT BGEM|ITA|EUR|MTAA|429|false|18378|1|650000|BGEM
DE000BAY0017|BAYN|BAYER AG AT XETR|DEU|EUR|XETR|430|false|23399|1|650000|XETA
LU0136240974|JPNEUA|UBS CORE MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59524|1|3000000|ETFP
DE0002635265|EXHE|ISHARES PFANDBRIEFE UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|30963|1|3000000|ETFP
IE00BMP3HG27|UBUM|UBS S&P DIVIDEND ARISTOCRATS E AT XAMS|NLD|EUR|XAMS|430|false|306279|1|3000000|XAMS
IE00BJRCLL96|JPGL|JPMORGAN GLOBAL EQUITY MULTI-FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81334|1|3000000|ETFP
SE0000188930|ORTI A|ORTIVUS AB AT FNSE|SWE|SEK|XSTO|426|false|52770|1|167280|SSME
US09290D1019|1BLK|BLACKROCK FUNDING INC/DE AT BGEM|ITA|EUR|MTAA|430|false|16|1|15000|BGEM
US74347R2067|PS0R|PROSHARES ULTRA QQQ PROSHARES AT XBER|DEU|EUR|XBER|430|false|29546|1|3000000|XBER
IE000EE3Q489|FAMAMW|FINECO AM MSCI WORLD METALS AND MINING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27410|1|3000000|ETFP
FI4000506902|MERUS|MERUS POWER OYJ AT FNFI|FIN|EUR|XHEL|426|false|3037|1|15000|FSME
LU1681048127|B500|AMUNDI S&P 500 BUYBACK UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10183|1|3000000|ETFP
IE00BZ0G8C04|ZPDW|SPDR MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41087|1|3000000|XETA
DE0006289481|EXHC|ISHARES EB.REXX GOVERNMENT GERMANY 2.5-5.5YR UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|31722|1|3000000|XETA
US25460E5472|0DF5|DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES AT XBER|DEU|EUR|XBER|430|false|650901|1|3000000|XBER
IE00BMGNVD65|AGUG|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|773621|1|3512700|XAMS
IE00BNC1G699|XZEZ|XTRACKERS MSCI EMU ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36307|1|3000000|ETFP
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|541282|1|3000000|XETA
IE00BM67HQ30|XDWU|XTRACKERS MSCI WORLD UTILITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|84270|1|3000000|ETFP
US86771W1053|RUN|SUNRUN INC AT WBDM|AUT|EUR|XWBO|430|false|21437|1|200000|WBDM
US0079031078|AMD|ADVANCED MICRO DEVICES INC AT XSWX|CHE|CHF|XSWX|430|false|20194|1|605800|XSWX
US0079031078|AMD|ADV MICRO DEV USD0.01 AT XETR|DEU|EUR|XETR|430|false|5267|1|650000|XETB
IE00BYM11K57|ACWIE|UBS MSCI ACWI SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13213|1|3000000|ETFP
LU2082999058|INDB|LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47764|1|3000000|XETA
IE00BHXMHK04|S5SD|UBS S&P 500 SCORED & SCREENED AT XETR|DEU|EUR|XETR|430|false|83403|1|3000000|XETA
US25460G1537|DX32|DIREXION DAILY REGIONAL BANKS BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|34196|1|3000000|XBER
ES0105546008|LDA|LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS AT XMAD|ESP|EUR|XMAD|427|false|146843|1|200000|XMAD
SE0016277909|MOBA|MOBA NETWORK AB AT FNSE|SWE|SEK|XSTO|425|false|27650|1|167280|SSME
DE000A2QP398|STEC|ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE AT XAMS|NLD|EUR|XAMS|430|false|457799|1|3000000|XAMS
LU1900066462|LEER|AMUNDI MSCI EASTERN EUROPE EX AT XETR|DEU|EUR|XETR|430|false|94459|1|3000000|XETA
IE00BF5GB717|EFRN|ISHARES EUR FLOATING RATE BOND ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|594531|1|3000000|XETA
IE00BK5BCH80|RENW|L&G CLEAN ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|305065|1|3000000|ETFP
IE0008471009|EUN2|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT XETR|DEU|EUR|XETR|430|false|53639|1|3000000|XETA
SE0009997018|HMS|HMS NETWORKS AB AT XSTO|SWE|SEK|XSTO|428|true|5144|1|2230400|XSTO
IE000V0GDVU7|XG11|XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98880|1|3000000|XETA
IT0005466294|ABC|ABC CO SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|425|false|4055|1|15000|EXGM
LU0446734526|UIMD|UBS MSCI PACIFIC EX JAPAN UCIT AT XAMS|NLD|EUR|XAMS|430|false|71455|1|3000000|XAMS
IT0005439085|TISG|ITALIAN SEA GROUP SPA/THE AT MTAA|ITA|EUR|MTAA|427|false|33956|1|200000|MTAA
IE00BMXC7V63|UPAB|ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|445780|1|3512700|XAMS
IE000QUOSE01|V3EA|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|451536|1|3000000|XAMS
PTSCP0AM0001|SCP|SPORTING CLUBE DE PORTUGAL - FUTEBOL SAD AT XLIS|PRT|EUR|XLIS|425|false|15790|1|15000|XLIS
DE000ETFL383|EFQ8|DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30360|1|3000000|XETA
NO0010755101|BSP|BLAK SEA NOK0.01 AT MERK|NOR|NOK|XOSL|425|false|804750|1|177045|MERK
US9220427184|0V1J|VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|26024|1|3000000|XBER
LU1681044993|CSWC|AMUNDI MSCI SWITZERLAND UCITS ETF AT XPAR|FRA|CHF|XPAR|430|false|252986|1|2796000|XPAR
IE00BMDBMW94|ESGX|INVESCO MSCI EUROPE EX UK UNIV AT XETR|DEU|EUR|XETR|430|false|47779|1|3000000|XETA
IE000ZOKLHY7|FOFD|FRANKLIN FUTURE OF FOOD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132014|1|3000000|ETFP
IE000LZ4F7J0|66D0|ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF AT XBER|DEU|EUR|XBER|430|false|402577|1|3000000|XBER
IE00096S6AV7|HPNA|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|294580|1|3000000|ETFP
BE0003463685|CLEX|CUMULEX SA AT XBRU|BEL|EUR|XBRU|425|false|20690|1|15000|XBRU
LU0292100046|XMKO|XTRACKERS MSCI KOREA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39762|1|3000000|ETFP
IE00B1TXK627|IQQQ|ISHARES GLOBAL WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47170|1|3000000|XETA
FI0009008080|ACG1V|ASPOCOMP GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|2930|1|15000|XHEL
FR0013015583|ALPOU|POULAILLON SA AT ALXP|FRA|EUR|XPAR|425|false|2609|1|15000|ALXP
DE0005140008|DBK|DEUTSCHE BANK AG AT XETR|DEU|EUR|XETR|430|false|25268|1|650000|XETA
DE0005140008|DBK|DEUTSCHE BANK AG AT WBDM|AUT|EUR|XWBO|430|false|25273|1|650000|WBDM
BE0003789063|DECB|DECEUNINCK NV AT XBRU|BEL|EUR|XBRU|427|false|27778|1|60000|XBRU
IE0007ULOZS8|XZSP|XTRACKERS S&P 500 SCORED & SCR AT XETR|DEU|EUR|XETR|430|false|62377|1|3000000|XETA
LU2182388582|PABZ|AMUNDI MSCI EMU CLIMATE PARIS AT XPAR|FRA|EUR|XPAR|430|false|36430|1|3000000|XPAR
IE000LSRKCB4|SPQB|GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|169972|1|3000000|XETA
IE000OJ5TQP4|ASWC|FUTURE OF DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|193175|1|3000000|XETA
US98955Q1013|HUAYO|ZHEJIANG HUAYOU COBALT CO LTD AT XSWX|CHE|USD|XSWX|425|false|1819|1|17564|XSWX
FR0013410370|ALAMG|AUPLATA MINING GROUP AT ALXP|FRA|EUR|XPAR|427|false|20000000|1|30000|ALXP
US46137V5637|P3W6|INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF AT XBER|DEU|EUR|XBER|430|false|167076|1|3000000|XBER
US00214Q5009|09KA|THE 3D PRINTING ETF AT XDUS|DEU|EUR|XDUS|430|false|160583|1|3000000|XDUS
CA98936C8584|ZENA|ZENITH ENERGY LTD AT XOSL|NOR|NOK|XOSL|426|false|79750|1|177045|MERK
IE000LAP5Z18|WELE|AMUNDI ETF ICAV-AMUNDI S&P 500 AT XETR|DEU|EUR|XETR|430|false|256061|1|3000000|XETA
ES0105066007|CLNX|CELLNEX TELECOM SA AT WBDM|AUT|EUR|XWBO|429|true|20174|1|650000|WBDM
PTCTT0AM0001|CTT|CTT-CORREIOS DE PORTUGAL SA AT XLIS|PRT|EUR|XLIS|427|false|24969|1|200000|XLIS
IE00BMG6Z448|EXCH|ISHARES MSCI EM EX-CHINA UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|590628|1|3512700|XAMS
IE000589MF42|IITA|ISHARES ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|527612|1|3000000|ETFP
NO0013052209|NORCO|NORCONSULT AS AT XOSL|NOR|NOK|XOSL|427|true|52053|1|2360600|XOSL
US46137V7955|P3WT|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|85059|1|3000000|XBER
FR0000076861|EOS|ACTEOS AT XPAR|FRA|EUR|XPAR|426|false|11584|1|15000|XPAR
US0718131099|BAX|BAXTER INTERNATIONAL INC AT WBDM|AUT|EUR|XWBO|430|false|7665|1|200000|WBDM
SE0007665823|RESURS|RESURS HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|84008|1|2230400|XSTO
IE00BJQRDP39|IQSE|INVESCO GLOBAL ACTIVE ESG EQUI AT ETFP|ITA|EUR|MTAA|430|false|37784|1|3000000|ETFP
IE0003WEWAX4|FOHW|FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|130549|1|3000000|XETA
US00774B2088|AKOM|AERKOMM INC AT XPAR|FRA|EUR|XPAR|425|false|5358|1|15000|XPAR
US4642898757|0BYX|ISHARES CORE 40/60 MODERATE AL AT XBER|DEU|EUR|XBER|430|false|76943|1|3000000|XBER
IE00B1FZS913|IBCL|ISHARES EUR GOVT BOND 15-30YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17796|1|3000000|XETA
IE00B1FZS913|IBGL|ISHARES EUR GOVT BOND 15-30YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17775|1|3000000|ETFP
LU1681039050|JPNY|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|JPY|XPAR|430|false|16417|1|513990000|XPAR
IE00BC7GZX26|SYBF|SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69669|1|3000000|XETA
FR0011660927|WLDH|AMUNDI MSCI WORLD II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13496|1|3000000|ETFP
DK0015202451|HH|H+H INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|427|false|5544|1|746110|XCSE
FR0011869320|L8IM|AMUNDI PEA INDE MSCI INDIA UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|115965|1|3000000|XDUS
LU0490618542|D5BM|XTRACKERS S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27904|1|3000000|XETA
IE00BFNNN459|WTI7|WISDOMTREE AT1 COCO BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|28462|1|3000000|XMUN
SE0016785794|EMIL PREF|FASTIGHETSBOLAGET EMILSHUS AB AT XSTO|SWE|SEK|XSTO|426|false|10863|1|334560|XSTO
IE00BM8QS095|ICNT|INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124585|1|3000000|XETA
DE000A3E5ED2|VEZ|VEGANZ GROUP AG AT XETR|DEU|EUR|XETR|426|false|1007|1|15000|XETS
NO0010078850|CAMBI|CAMBI ASA AT XOSL|NOR|NOK|XOSL|426|false|16547|1|354090|MERK
IE00BDT6FR16|SPF2|SPDR FTSE GLOBAL CONV BOND UCI AT XETR|DEU|USD|XETR|430|false|98808|1|3512700|XETA
US0378331005|1AAPL|APPLE INC NPV AT BGEM|ITA|EUR|MTAA|430|false|3569|1|650000|BGEM
IE00B4L5Y983|IWDA|ISHARES CORE MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|29431|1|3000000|XAMS
IE00BNH72088|CONV|SPDR FTSE GLOBAL CONV BOND UCI AT ETFP|ITA|EUR|MTAA|430|false|64711|1|3000000|ETFP
FI0009000665|METSB|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|428|false|61426|1|200000|XHEL
IE00BYTRRC02|SS44|SPDR MSCI WORLD INDUSTRIALS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|43209|1|3000000|XMUN
IE00B3Q19T94|S7XE|INVESCO MARKETS PLC - EURO STOXX OPTIMISED BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19128|1|3000000|XETA
CA46428C1005|I7X3|ISHARES S&P/TSX CAPPED ENERGY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|276907|1|3000000|XBER
US0091581068|APCD|AIR PRODUCTS AND CHEMICALS INC AT WBDM|AUT|EUR|XWBO|429|false|1180|1|300000|WBDM
LU1900066033|CHIP|AMUNDI MSCI SEMICONDUCTORS UCI AT ETFP|ITA|EUR|MTAA|430|false|53534|1|3000000|ETFP
IE00BMVB5K07|V20A|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|121384|1|3000000|XETA
IE00B44T3H88|HMCH|HSBC MSCI CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|462892|1|3000000|ETFP
HU0000066394|FORRAS/OE|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|3861|1|5983950|XBUD
SE0023468418|PLUN|PROD AB NPV AT FNSE|SWE|SEK|XSTO|425|false|169828|1|167280|SSME
LU1481202692|JBEM|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|318215|1|3000000|XETA
US46429B3096|01DE|ISHARES MSCI INDONESIA ETF AT XBER|DEU|EUR|XBER|430|false|200965|1|3000000|XBER
US3825501014|GT|GOODYEAR TIRE & RUBBER CO/THE AT XSWX|CHE|CHF|XSWX|429|false|6355|1|55920|XSWX
US3825501014|GYT|GOODYEAR TIRE & RUBBER CO/THE AT WBDM|AUT|EUR|XWBO|429|false|6139|1|60000|WBDM
FR0000036675|CEN|GROUPE CRIT AT XPAR|FRA|EUR|XPAR|426|false|941|1|60000|XPAR
IE00BM67HW99|XDPE|XTRACKERS S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33720|1|3000000|ETFP
IE00BM67HW99|XDPE|XTRACKERS S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33733|1|3000000|XETA
FR0000064297|ALINN|INNELEC MULTIMEDIA SA AT XPAR|FRA|EUR|XPAR|426|false|4323|1|15000|ALXP
US98980G1022|0ZC|ZSCALER INC AT XETR|DEU|EUR|XETR|430|false|1158|1|300000|XETB
IE000QIF5N15|ETFGLO|AMUNDI PRIME GLOBAL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85532|1|3000000|ETFP
IE000IDLWOL4|XEWE|XTRACKERS S&P 500 EQUAL WEIGHT AT XETR|DEU|EUR|XETR|430|false|260870|1|3000000|XETA
IE00BLDGH447|SECD|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|724201|1|3000000|XETA
IE000V0GDVU7|XG11|XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98945|1|3000000|ETFP
IE00BZ163G84|VECP|VANGUARD EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61259|1|3000000|XETA
DE000A0XFSF0|DMRE|DEMIRE DEUTSCHE MITTELSTAND REAL ESTATE AG AT XETR|DEU|EUR|XETR|425|false|22059|1|15000|XETA
DE0007010803|RAA|RATIONAL AG AT XSWX|CHE|CHF|XSWX|428|false|443|1|279600|XSWX
CH0017142719|UFUN|UBS SMI2) 47/64 ETF AT XDUS|DEU|EUR|XDUS|430|false|22382|1|3000000|XDUS
NO0012916131|TECH|TECHSTEP ASA AT XOSL|NOR|NOK|XOSL|426|false|28906|1|354090|XOSL
LU1681041890|QCEU|AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26955|1|3000000|ETFP
US29355A1079|E0P|ENPHASE ENERGY INC AT XETR|DEU|EUR|XETR|430|false|8141|1|300000|XETB
DE0007010803|RAA|RATIONAL AG AT XETR|DEU|EUR|XETR|428|false|405|1|300000|XETA
DE0005419105|COK|CANCOM SE AT WBDM|AUT|EUR|XWBO|427|false|7195|1|200000|WBDM
FR0000061129|BOI|BOIRON SA AT XPAR|FRA|EUR|XPAR|427|false|2667|1|60000|XPAR
IE000H0TSO96|EIGC|FRANKLIN EURO IG CORPORATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112655|1|3000000|XETA
US7443201022|PRU|PRUDENTIAL FINANCIAL INC AT WBDM|AUT|EUR|XWBO|429|false|2181|1|200000|WBDM
IE00BWT3KL42|UBUW|UBS FACTOR MSCI USA PRIME VALU AT XETR|DEU|EUR|XETR|430|false|98733|1|3000000|XETA
SE0015657788|YUBICO|YUBICO AB AT XSTO|SWE|SEK|XSTO|429|true|24682|1|3345600|XSTO
IE000U58J0M1|INRE|ISHARES GLOBAL CLEAN ENERGY TR AT XPAR|FRA|EUR|XPAR|430|false|176936|1|3000000|XPAR
LU1407890976|U10H|AMUNDI US TREASURY BOND LONG D AT ETFP|ITA|EUR|MTAA|430|false|48000|1|3000000|ETFP
IE00BDFC6G93|JPBM|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|42925|1|3000000|XETA
SE0001664707|CATE|CATENA AB AT XSTO|SWE|SEK|XSTO|428|false|7146|1|3345600|XSTO
DK0061534377|RISMA|RISMA SYSTEMS A/S AT FNDK|DNK|DKK|XCSE|425|false|11305|1|111916|DSME
IE00BKRWN659|DDBB|ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|659910|1|3512700|XAMS
IE000P16KP52|CBEU|FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|100335|1|3000000|XAMS
IE00BF0M2Z96|BATT|L&G BATTERY VALUE-CHAIN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|181819|1|3000000|XAMS
US6866881021|HNM|ORMAT TECHNOLOGIES INC AT XETR|DEU|EUR|XETR|429|false|798|1|60000|XETR
FR0010655746|CS1|AMUNDI IBEX 35 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8467|1|3000000|XPAR
IE00BCRY6003|IS3K|ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40088|1|3000000|XETA
NL0011832936|COPN|COSMO PHARMACEUTICALS NV AT XSWX|CHE|CHF|XSWX|430|true|225|1|13980|XSWX
LU0484968812|XB4F|XTRACKERS II EUR CORPORATE BON AT ETFP|ITA|EUR|MTAA|430|false|20848|1|3000000|ETFP
NL0015001OJ9|MFE2|MFE-MEDIAFOREUROPE NV AT WBDM|AUT|EUR|XWBO|428|false|51178|1|200000|WBDM
FR0011550193|ETSZ|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|169053|1|3000000|XETA
FR0010328302|MLMAD|MADE SA AT XMLI|FRA|EUR|XPAR|425|false|1272|1|15000|XMLI
LU1437024729|GAGG|AMUNDI INDEX SOLUTIONS - AMUND AT XPAR|FRA|EUR|XPAR|430|false|62786|1|3000000|XPAR
FR0007054358|LYSX|AMUNDI EURO STOXX 50 II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49768|1|3000000|XETA
FR0007054358|MSE|AMUNDI EURO STOXX 50 II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|49777|1|3000000|XPAR
LU1900066033|CHIP|AMUNDI MSCI SEMICONDUCTORS UCI AT XPAR|FRA|EUR|XPAR|430|false|53553|1|3000000|XPAR
IE00BK5BR733|VFEA|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|49505|1|3000000|ETFP
IE000GMRDSZ7|AT67|INVESCO BLLTSHS 2028 USD CRP BD UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|629063|1|3000000|BERB
IE00BNC1F287|CLMA|GUINNESS SUSTAINABLE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|517331|1|3000000|ETFP
IE00BX7RQY03|UBUR|UBS FACTOR MSCI USA LOW VOLATI AT XAMS|NLD|EUR|XAMS|430|false|102442|1|3000000|XAMS
IE00BX7RQY03|UBUR|UBS FACTOR MSCI USA LOW VOLATI AT XETR|DEU|EUR|XETR|430|false|102337|1|3000000|XETA
NO0010892094|SALME|SALMON EVOLUTION ASA AT XOSL|NOR|NOK|XOSL|427|false|190371|1|1180300|XOSL
US4642877132|ISQC|ISHARES US TELECOMMUNICATIONS ETF AT XBER|DEU|EUR|XBER|430|false|120725|1|3000000|XBER
US6092071058|KTF|MONDELEZ INTERNATIONAL INC AT XETR|DEU|EUR|XETR|430|false|5228|1|300000|XETB
LU0136240974|UIM5|UBS CORE MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59513|1|3000000|XETA
FR0004010338|GJAJ|GROUPE JAJ AT XPAR|FRA|EUR|XPAR|425|false|12712|1|15000|XPAR
GRS331043000|ASTAK|ALPHA REAL ESTATE SERVICES S.A AT XATH|GRC|EUR|XATH|426|false|2107|1|15000|XATH
IE00B57X3V84|IUSL|ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|42907|1|3000000|XETA
US9219464065|VAG2|VANGUARD HIGH DIVIDEND YIELD ETF AT XBER|DEU|EUR|XBER|430|false|26060|1|3000000|XBER
IE00BFNM3G45|SGAS|ISHARES MSCI USA SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|270954|1|3000000|XETA
IE000XGNMWE1|HAGG|HSBC BLOOMBERG GLOBAL ESG AGGR AT XPAR|FRA|EUR|XPAR|430|false|317595|1|3000000|XPAR
DE000ETF9090|E909|AMUNDI - AMUNDI DAX 50 ESG II AT XETR|DEU|EUR|XETR|430|false|60699|1|3000000|XETA
IE0006VDD4K1|FWEA|INVESCO FTSE ALL-WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|411016|1|3000000|XETA
IE000TSML5I8|XRME|XTRACKERS MSCI USA SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|271150|1|3000000|XETA
US46137V8458|PWY2|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|22409|1|3000000|XBER
SE0006994539|NOSA|NOSA PLUGS AB AT FNSE|SWE|SEK|XSTO|427|false|235275|1|167280|SSME
IE00BMDBMK72|APJX|ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|583431|1|3000000|XETA
LU2265794276|UIC2|UBS SOLACTIVE CHINA TECHNOLOGY AT XETR|DEU|EUR|XETR|430|false|455236|1|3000000|XETA
IE00BZ56TQ67|EGRA|WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|116100|1|3000000|XPAR
IT0005546319|PSQ|PASQUARELLI AUTO SPA AT EXGM|ITA|EUR|MTAA|425|false|18405|1|15000|EXGM
LU1563454401|CLMD|AMUNDI GLOBAL AGGREGATE GREEN AT ETFP|ITA|EUR|MTAA|430|false|363990|1|3000000|ETFP
IE00BMVB5Q68|VNGD60|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|103627|1|3000000|ETFP
US74347B1695|03O5|PROSHARES ONLINE RETAIL ETF AT XMUN|DEU|EUR|XMUN|430|false|68847|1|3000000|XMUN
FI0008805627|SLG OMXH25|SELIGSON & CO OMX HELSINKI 25 EXCHANGE TRADED FUND AT XHEL|FIN|EUR|XHEL|430|false|40656|1|3000000|XHEL
IE00BYTH6121|FGBL|FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|45243|1|3000000|XPAR
BMG0451H2087|ARCH|ARCHER LTD AT XOSL|NOR|NOK|XOSL|427|false|50226|1|1180300|XOSL
IE00BNDS1P30|V3GF|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT ETFP|ITA|EUR|MTAA|430|false|632979|1|3000000|ETFP
US46434G8226|018K|ISHARES MSCI JAPAN ETF AT XBER|DEU|EUR|XBER|430|false|48521|1|3000000|XBER
NO0010887110|SB68|SPAREBANK 68 GRADER NORD AT XOSL|NOR|NOK|XOSL|430|false|963|1|177045|MERK
IE00BM8R0N95|GN0M|GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|548046|1|3000000|XETA
PTOTP0AM0004|MLORE|OLIMPO REAL ESTATE PORTUGAL SA AT XLIS|PRT|EUR|XLIS|425|false|4311|1|15000|ENXL
IE0006FDYJF8|XCJD|XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|95466|1|3000000|XETA
IE00BFXYHY63|OM3M|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|717086|1|3000000|XETA
HU0000206453|VERTIKAL|VERTIKAL GROUP NYRT AT XBUD|HUN|HUF|XBUD|425|false|825373|1|5983950|XBUD
CH1148983609|MLBBO|BEBO HEALTH SA AT XPAR|FRA|EUR|XPAR|425|false|8380|1|15000|XMLI
IE00BM9GRQ71|Z9B0|FIDELITY ESG USD EM BOND UCITS AT XBER|DEU|EUR|XBER|430|false|535715|1|3000000|XBER
IE00BDF12W49|DEMR|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|115208|1|3000000|ETFP
LU0321465469|XFFE|XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16995|1|3000000|XETA
IE00B53QDK08|SXR5|ISHARES MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16262|1|3000000|XETA
LU1287022708|LAFRI|AMUNDI PAN AFRICA AT ETFP|ITA|EUR|MTAA|430|false|273773|1|3000000|ETFP
US4642882819|01DG|ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF AT XBER|DEU|EUR|XBER|430|false|38101|1|3000000|XBER
IE00B0M63391|IKRA|ISHARES MSCI KOREA UCITS ETF USD DIST AT XAMS|NLD|EUR|XAMS|430|false|69533|1|3000000|XAMS
DE0007830572|4DS|DALDRUP & SOEHNE AG AT XETR|DEU|EUR|XETR|426|false|2215|1|30000|XETS
CA5503711080|LUG|LUNDIN GOLD INC AT XSTO|SWE|SEK|XSTO|428|false|4536|1|2230400|XSTO
PLARTPR00012|ARP|ARCTIC PAPER SA AT XSTO|SWE|SEK|XSTO|427|false|20845|1|669120|XSTO
DK0060101483|ERRIA|ERRIA A/S AT FNDK|DNK|DKK|XCSE|425|false|25669|1|111916|DSME
DE000A0WMPJ6|AIXA|AIXTRON SE AT XETR|DEU|EUR|XETR|429|false|24623|1|400000|XETA
US4771431016|1JAM|JETBLUE AIRWAYS CORP AT BGEM|ITA|EUR|MTAA|430|false|24985|1|100000|BGEM
DE000A1DAHH0|BNR|BRENNTAG SE AT XSWX|CHE|CHF|XSWX|429|false|5205|1|466000|XSWX
IE00BF0M2Z96|BATT|L&G BATTERY VALUE-CHAIN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|181951|1|3000000|ETFP
IE000UL6CLP7|SLVR|GLOBAL X SILVER MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|155409|1|3000000|XETA
NO0010931207|SKAND|SKANDIAENERGI HOLDING AS AT XOSL|NOR|NOK|XOSL|426|false|106334|1|177045|MERK
NL0010731816|TEET|VANECK EUROPEAN EQUAL WEIGHT S AT XAMS|NLD|EUR|XAMS|430|false|35903|1|3000000|XAMS
IT0001487047|BWZ|BEEWIZE S.P.A. AT MTAA|ITA|EUR|MTAA|426|false|34091|1|15000|MTAA
LU1681044647|CN1|AMUNDI MSCI NORDIC UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|4730|1|3000000|XPAR
LU1681044647|CN1|AMUNDI MSCI NORDIC UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4731|1|3000000|ETFP
US92189F5026|VEF0|VANECK LOW CARBON ENERGY ETF AT XMUN|DEU|EUR|XMUN|430|false|31134|1|3000000|XMUN
FR0013380607|CACC|AMUNDI CAC 40 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|77092|1|3000000|XPAR
IE00BYSX4739|FYEQ|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|593590|1|3000000|XETA
SE0000115446|VOLVB|VOLVO AB AT XPRA|CZE|CZK|XPRA|429|false|22244|1|16015350|XPRA
FR0004024222|ITP|INTERPARFUMS SA AT XPAR|FRA|EUR|XPAR|428|false|5702|1|200000|XPAR
US6745991058|OPC|OCCIDENTAL PETROLEUM CORP AT XETR|DEU|EUR|XETR|430|false|5114|1|200000|XETB
IT0005122400|GG|GIGO GROU NPV AT MTAA|ITA|EUR|MTAA|426|false|129871|1|30000|MTAA
LU1048314949|UEF7|UBS BBG US LIQUID CORP 1-5 UCI AT XETR|DEU|EUR|XETR|430|false|250115|1|3000000|XETA
FR0000064958|ITXT|INTEXA SA AT XPAR|FRA|EUR|XPAR|425|false|5770|1|15000|XPAR
IE000HFXP0D2|JRGD|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|66704|1|3000000|XETA
US4781601046|JNJ|JOHNSON & JOHNSON AT WBDM|AUT|EUR|XWBO|430|false|3685|1|500000|WBDM
FR0000064602|ACAN|ACANTHE DEVELOPPEMENT SA AT XPAR|FRA|EUR|XPAR|426|false|45318|1|15000|XPAR
IE00BFXR5Q31|ETLS|L&G US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|139115|1|3000000|XETA
IE00B3F81409|EUNU|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|784889|1|3000000|XETA
IT0005521551|SAC|SACCHERIA FLLI FRANCESCHETTI - SPA AT EXGM|ITA|EUR|MTAA|425|false|13393|1|15000|EXGM
DE0006289382|EX48|ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|34631|1|3000000|WBDM
IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|217266|1|3000000|XETA
FR0013419876|ALVAP|KUMULUS VAPE SACA AT ALXP|FRA|EUR|XPAR|426|false|3081|1|15000|ALXP
NO0010716418|ENTRA|ENTRA ASA AT XOSL|NOR|NOK|XOSL|427|true|18617|1|2360600|XOSL
SGXZ33675836|BARRA|BARRAMUNDI GROUP LTD AT XOSL|NOR|NOK|XOSL|426|false|289290|1|177045|MERK
AT0000908504|VIG|VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE AT WBAH|AUT|EUR|XWBO|427|false|4546|1|200000|WBAH
SE0018012494|MTG B|MODERN TIMES GROUP MTG AB AT XSTO|SWE|SEK|XSTO|428|false|18510|1|2230400|XSTO
US1667641005|CVX|CHEVRON CORP AT XSWX|CHE|USD|XSWX|430|false|3275|1|351270|XSWX
US1667641005|1CVX|CHEVRON CORP AT BGEM|ITA|EUR|MTAA|430|false|2271|1|300000|BGEM
LU1829221024|UST|AMUNDI NASDAQ-100 II AT XPAR|FRA|EUR|XPAR|430|false|37849|1|3000000|XPAR
IE00BF2B0L69|FLXD|FRANKLIN EUROPEAN QUALITY DIVI AT ETFP|ITA|EUR|MTAA|430|false|93707|1|3000000|ETFP
LU1287023003|LYXC|AMUNDI EURO GOVERNMENT BOND 5- AT XETR|DEU|EUR|XETR|430|false|18873|1|3000000|XETA
LU0192223062|EEE|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|429431|1|3000000|XPAR
IE000FCGBU62|WELI|AMUNDI S&P WORLD MATERIALS SCR AT XETR|DEU|EUR|XETR|430|false|255016|1|3000000|XETA
IE00BKWQ0P07|SPYU|SPDR MSCI EUROPE UTILITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14963|1|3000000|XETA
IE00B3YCGJ38|SPXS|INVESCO S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|2812|1|3000000|ETFP
LU2491210618|OP6E|OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR AT XETR|DEU|EUR|XETR|430|false|25407|1|3000000|XETA
LU2439119236|ACUU|AMUNDI MSCI AC FAR EAST EX JAP AT XETR|DEU|EUR|XETR|430|false|62540|1|3000000|XETA
IE0008TKP6O7|LESA|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|USD|XETR|430|false|69766|1|3512700|XETA
IE00BLDGH553|SECA|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|689497|1|3000000|XETA
LU1900068328|AEJ|AMUNDI MSCI AC ASIA PACIFIC EX AT ETFP|ITA|EUR|MTAA|430|false|42006|1|3000000|ETFP
SE0009723125|NXTCL|NEXL PHAR NPV AT FNSE|SWE|SEK|XSTO|427|false|160847|1|167280|SSME
US4567881085|IOY|INFOSYS LTD AT WBDM|AUT|EUR|XWBO|426|false|6431|1|100000|WBDM
IT0005203424|FPE|FOPE SPA AT EXGM|ITA|EUR|MTAA|425|false|391|1|15000|EXGM
SE0002485979|GENO|GENOVIS AB AT FNSE|SWE|SEK|XSTO|427|false|23074|1|669120|SSME
US0138721065|185|ALCOA CORP AT XETR|DEU|EUR|XETR|430|false|7352|1|200000|XETB
IE00BN92ZL31|WPAD|ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|517693|1|3512700|XAMS
IE00BP3QZJ36|IS3U|ISHARES MSCI FRANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49661|1|3000000|XETA
FR0013041530|ESEH|BNP PARIBAS EASY S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|146835|1|3000000|XPAR
US92189F4458|VEFG|VANECK INTERNATIONAL HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|160000|1|3000000|XBER
FR0000035719|EEM|ELECTRICITE ET EAUX DE MADAGASCAR AT XPAR|FRA|EUR|XPAR|425|false|4492|1|15000|XPAR
FR0014002CH1|BUNB|AMUNDI MSCI WATER UCITS ETF AT XBER|DEU|EUR|XBER|430|false|444774|1|3000000|XBER
BE0974413453|DEME|DREDGING ENVIRONMENTAL & MARINE ENGINEERING SA AT XBRU|BEL|EUR|XBRU|427|false|1544|1|200000|XBRU
IE00BK5BR626|VGWE|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|41640|1|3000000|XAMS
DE000SHL1006|SHL|SIEMENS HEALTHINEERS AG AT WBDM|AUT|EUR|XWBO|429|false|13548|1|650000|WBDM
SE0015245535|NELLY|NELLY GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|15003|1|669120|XSTO
FI4000570890|TEM1V|TECNOTREE OYJ AT XHEL|FIN|EUR|XHEL|427|false|6199|1|30000|XHEL
DE000EVNK013|EVK|EVONIK INDUSTRIES AG AT XETR|DEU|EUR|XETR|428|false|27549|1|500000|XETA
BMG850801025|SNI|STOLT-NIELSEN LTD AT XOSL|NOR|NOK|XOSL|427|false|8183|1|2360600|XOSL
SE0006117297|SFTR|SAFETURE AB AT FNSE|SWE|SEK|XSTO|425|false|29093|1|167280|SSME
FR0004030708|ALDUB|ENCRES DUBUIT AT ALXP|FRA|EUR|XPAR|425|false|6466|1|15000|ALXP
PTTD10AM0000|TDSA|TEIXEIRA DUARTE SA AT XLIS|PRT|EUR|XLIS|426|false|78329|1|30000|XLIS
US01609W1027|AHLA|ALIBABA GROUP HOLDING LTD AT XETR|DEU|EUR|XETR|427|false|4420|1|400000|XETB
LU2109787635|EESG|AMUNDI MSCI EMU SRI CLIMATE PA AT XPAR|FRA|EUR|XPAR|430|false|31686|1|3000000|XPAR
US35671D8570|FCX|FREEPORT-MCMORAN INC AT WBDM|AUT|EUR|XWBO|430|false|7453|1|300000|WBDM
IE00BYZTVV78|SUSE|ISHARES EUR CORP BOND 0-3YR ESG SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|600481|1|3000000|ETFP
DE000A0S8488|HHFA|HAMBURGER HAFEN UND LOGISTIK AG AT XSWX|CHE|CHF|XSWX|426|false|2379|1|55920|XSWX
IE000H22E3N8|CBU0|ISHARES CORE GBP CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|559911|1|3000000|XETA
LU2484583138|GGB|UBS GLOBAL GREEN BOND ESG 1-10 AT ETFP|ITA|EUR|MTAA|430|false|301447|1|3000000|ETFP
CNE1000003G1|ICK|INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD AT WBDM|AUT|EUR|XWBO|429|false|289018|1|200000|WBDM
LU1646361276|MFEC|AMUNDI MSCI EMU AT XPAR|FRA|EUR|XPAR|430|false|189634|1|3000000|XPAR
DE0005933931|EXS1|ISHARES CORE DAX UCITS ETF DE AT XAMS|NLD|EUR|XAMS|430|false|14797|1|3000000|XAMS
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|EUR|XSWX|429|false|6864|1|650000|XSWX
SE0000736415|ORX|OREXO AB AT XSTO|SWE|SEK|XSTO|427|false|8407|1|167280|XSTO
IE00BH04GL39|VGEA|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126024|1|3000000|ETFP
IE00BDDRDY39|JMBE|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32917|1|3000000|ETFP
SE0005365095|SERT|SERSTECH AB AT FNSE|SWE|SEK|XSTO|427|false|260156|1|167280|SSME
LU2533813296|BLUSD|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|283502|1|3512700|XPAR
US37045V1008|1GM|GENERAL MOTORS CO AT BGEM|ITA|EUR|MTAA|430|false|6593|1|300000|BGEM
LU2611732475|C005|LYXOR SDAX DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21074|1|3000000|XETA
LU1291104575|ENAM|BNP PARIBAS EASY MSCI USA MIN AT XPAR|FRA|EUR|XPAR|430|false|122700|1|3000000|XPAR
LU1407887329|U13H|AMUNDI US TREASURY BOND 1-3Y U AT ETFP|ITA|EUR|MTAA|430|false|35436|1|3000000|ETFP
FR0010869495|DAX2S|AMUNDI SHORTDAX DAILY (-2X) IN AT ETFP|ITA|EUR|MTAA|430|false|5680743|1|3000000|ETFP
SE0005127818|SAGA B|SAGAX AB AT XSTO|SWE|SEK|XSTO|428|false|15461|1|3345600|XSTO
LU0061462528|RTL|RTL GROUP SA AT WBDM|AUT|EUR|XWBO|427|false|8609|1|300000|WBDM
IE00BHNGHX58|OSX2|OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10588|1|3000000|XETA
IE00BKS2X317|FSOV|FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|174217|1|3000000|XAMS
DE0007448508|IVU|IVU TRAFFIC TECHNOLOGIES AG AT XETR|DEU|EUR|XETR|426|false|3016|1|60000|XETA
FR00140062B9|ALTOO|TOOSLA SAS AT XPAR|FRA|EUR|XPAR|426|false|32609|1|15000|ALXP
SE0000105371|GOTL A|REDERI AB GOTLAND AT FNSE|SWE|SEK|XSTO|425|false|66|1|167280|SSME
SE0019762147|RLOS B|RANLOS AB AT FNSE|SWE|SEK|XSTO|425|false|39829|1|167280|SSME
IT0005554784|IVN|IVISION TECH SPA AT EXGM|ITA|EUR|MTAA|426|false|13393|1|30000|EXGM
LU1250154413|1ADJ|ADLER GROUP SA AT BGEM|ITA|EUR|MTAA|426|false|244898|1|60000|BGEM
FR0010375766|NK4G|AMUNDI MSCI INDIA II UCITS ETF AT XBER|DEU|EUR|XBER|430|false|103807|1|3000000|XBER
IE00BMDBMV87|ESGJ|INVESCO MSCI JAPAN UNIVERSAL S AT XETR|DEU|EUR|XETR|430|false|70655|1|3000000|XETA
LU2572257124|AHYR|AMUNDI MSCI WORLD III AT XETR|DEU|USD|XETR|430|false|30458|1|3512700|XETA
LU2158769930|XEML|XTRACKERS II JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|112108|1|3000000|ETFP
IT0005562183|EAV|EMMA VILLAS SPA AT EXGM|ITA|EUR|MTAA|425|false|8334|1|15000|EXGM
DE0005933931|EXS1|ISHARES CORE DAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|14801|1|3000000|XETA
IE00BJ0KDQ92|XDWD|XTRACKERS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26900|1|3000000|XETA
IE00BVXBH163|WTDH|WISDOMTREE EUROPE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125998|1|3000000|XETA
SE0000667925|TELIA1|TELIA CO AB AT XHEL|FIN|EUR|XHEL|429|false|166556|1|500000|XHEL
FR0000125486|DG|VINCI SA AT WBDM|AUT|EUR|XWBO|429|false|5133|1|650000|WBDM
IE000ANYHV73|MWOY|AMUNDI S&P WORLD COMMUNICATION AT XETR|DEU|USD|XETR|430|false|174675|1|3512700|XETA
LU0629459743|WSREUA|UBS MSCI WORLD SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|19806|1|3000000|ETFP
IT0005221517|GPI|GPI SPA AT MTAA|ITA|EUR|MTAA|427|false|4609|1|60000|MTAA
US37954Y2937|GX0H|GLOL X X MLP & ENERGY INFRASTRUCTURE ETF AT XBER|DEU|EUR|XBER|430|false|59009|1|3000000|XBER
US74348A4673|P2SZ|PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF AT XBER|DEU|EUR|XBER|430|false|34235|1|3000000|XBER
HU0000074844|ZWACK|ZWACK UNICUM RT AT XBUD|HUN|HUF|XBUD|426|false|178|1|5983950|XBUD
DE000A0H08J9|EX39|ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|28791|1|3000000|WBDM
US78464A7717|4JZ1|SPDR S&P CAPITAL MARKETS ETF AT XHAM|DEU|EUR|XHAM|430|false|23818|1|3000000|XHAM
FR0014002CH1|WATC|AMUNDI MSCI WATER UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|442870|1|3000000|XPAR
SE0015797873|EMB|EMB MISSION BOUND AB AT FNSE|SWE|SEK|XSTO|425|false|389024|1|167280|SSME
NO0010360266|BOUV|BOUVET ASA AT XOSL|NOR|NOK|XOSL|427|false|8897|1|708180|XOSL
LU2233156749|JPX4|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XPAR|FRA|EUR|XPAR|430|false|69245|1|3000000|XPAR
IE00BZ0G8977|TIPS|SPDR BLOOMBERG U.S. TIPS  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|119929|1|3000000|ETFP
PTREL0AM0008|RENE|REN - REDES ENERGETICAS NACIONAIS SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|65682|1|200000|XLIS
IT0005503989|4SCI|4SCIENCE SPA AT WBDM|AUT|EUR|XWBO|425|false|3750|1|15000|WBDM
IE000WY37YU4|3VI0|ISHARES   CORP BOND 1-5 YR UCITS ETF GBP HDG DIST AT BERB|DEU|EUR|BERB|430|false|531362|1|3000000|BERB
IE00BFMXXD54|VUAA|VANGUARD S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29183|1|3000000|ETFP
US5324571083|LLY|ELI LILLY AND CO AT XETR|DEU|EUR|XETR|430|false|956|1|650000|XETB
US5324571083|1LLY|ELI LILLY & CO AT BGEM|ITA|EUR|MTAA|430|false|956|1|650000|BGEM
US4642886463|01DA|ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|66950|1|3000000|XBER
LU1437017350|AEME|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|42579|1|3000000|XPAR
NL0009538784|NXPI|NXP SEMICONDUCTORS NV AT WBDM|AUT|EUR|XWBO|426|false|1478|1|300000|WBDM
SE0000108649|ERCG|TELEFONAKTIEBOLAGET LM ERICSSON AT XETR|DEU|EUR|XETR|427|false|8572|1|60000|XETB
FR0000031775|VCT|VICAT SA AT XPAR|FRA|EUR|XPAR|427|true|3150|1|200000|XPAR
US1858991011|1CVA|CLEVELAND-CLIFFS INC AT BGEM|ITA|EUR|MTAA|430|false|7221|1|60000|BGEM
DE0005895403|GMM|GRAMMER AG AT WBDM|AUT|EUR|XWBO|425|false|2381|1|15000|WBDM
IE00BWBXM948|SXLK|SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|25898|1|3000000|ETFP
DK0060696300|STG|SCANDINAVIAN TOBACCO GROUP A/S AT XCSE|DNK|DKK|XCSE|427|false|17618|1|1492220|XCSE
US96908C1128|WILL|OMNIVISION INTEGRATED CIRCUITS AT XSWX|CHE|USD|XSWX|425|false|1223|1|17564|XSWX
IE00BL0L0H60|1FU6|FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|173934|1|3000000|XBER
LU2233156582|PRAB|AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|140991|1|3000000|XETA
IE00BMW42298|ESIC|ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|471402|1|3000000|XETA
US2193501051|GLW|CORNING INC AT XETR|DEU|EUR|XETR|430|false|6677|1|300000|XETB
HU0000213632|NORDGENERAL|NORD GENERAL PLC AT XBUD|HUN|HUF|XBUD|425|false|381144|1|5983950|XBUD
LU0322252924|XFVT|XTRACKERS FTSE VIETNAM SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111732|1|3000000|XETA
IE00BC7GZX26|SUSC|SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69703|1|3000000|ETFP
IE00B6YX5H87|SPPS|SPDR BLOOMBERG 0-3 YEAR EURO C AT XETR|DEU|EUR|XETR|430|false|91800|1|3000000|XETA
IE000CM02H85|FLXT|FRANKLIN FTSE TAIWAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98458|1|3000000|ETFP
US6558441084|NSCO|NORFOLK SOUTHERN CORP AT WBDM|AUT|EUR|XWBO|425|false|1328|1|300000|WBDM
DE0007165631|SRT3|SARTORIUS AG AT XSWX|CHE|CHF|XSWX|429|false|1300|1|466000|XSWX
US37954Y8140|4GXW|GLOBAL X FINTECH ETF AT XBER|DEU|EUR|XBER|430|false|102146|1|3000000|XBER
FR0011648716|ALCRB|CARBIOS SACA AT ALXP|FRA|EUR|XPAR|428|false|27625|1|200000|ALXP
IE00018LB0D8|WF1E|INVESCO S&P WORLD FINANCIALS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|429862|1|3000000|XETA
IE00B3T9LM79|SYBC|SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55345|1|3000000|XETA
DK0060580512|NNIT|NNIT A/S AT XCSE|DNK|DKK|XCSE|427|false|6451|1|447666|XCSE
IE00B3Z0X395|HKOR|HSBC MSCI KOREA CAPPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|60025|1|3000000|ETFP
LU0340285161|UIM7|UBS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8553|1|3000000|XETA
US58933Y1055|6MK|MERCK&CO USD0.50 AT XETR|DEU|EUR|XETR|427|false|6926|1|500000|XETB
IE00BF59RX87|JREB|JPMORGAN EUR IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|27996|1|3000000|XETA
IE000PB4LRO2|CLWD|AMUNDI MSCI WORLD ESG BROAD TR AT XETR|DEU|USD|XETR|430|false|362695|1|3512700|XETA
NL0015268814|MPCES|MPC ENERGY SOLUTIONS NV AT XOSL|NOR|NOK|XOSL|426|false|16782|1|177045|MERK
ES0105463006|ALMKS|MAKING SCIENCE GROUP SA AT XPAR|FRA|EUR|XPAR|425|false|1658|1|15000|ALXP
SE0023261292|EXPRS2|EXPRES2ION BIOTECH HOLDING AB AT FNSE|SWE|SEK|XSTO|427|false|6039|1|167280|SSME
IE00B0M62Q58|IQQW|ISHARES MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40478|1|3000000|XETA
DE0005565204|DUE|DUERR AG AT XETR|DEU|EUR|XETR|427|true|12449|1|300000|XETA
US9219327031|0V1F|VANGUARD S&P 500 VALUE ETF AT XDUS|DEU|EUR|XDUS|430|false|18453|1|3000000|XDUS
AT0000758305|PAL|PALFINGER AG AT WBAH|AUT|EUR|XWBO|427|false|1557|1|60000|WBAH
IE0000X2DXK3|CEBF|ISHARES IBONDS DEC 2025 TERM USD CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31675|1|3000000|XETA
AT0000A25NJ6|WAH|WOLFTANK GROUP AG AT XETR|DEU|EUR|XETR|425|false|4616|1|30000|XETB
US46138E2634|4IU0|INVESCO S&P GLOBAL WATER INDEX ETF AT XBER|DEU|EUR|XBER|430|false|56243|1|3000000|XBER
IE00BM67HJ62|XDEX|XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30016|1|3000000|ETFP
LU1659681313|EISR|BNP PARIBAS EASY MSCI EMERGING AT XPAR|FRA|EUR|XPAR|430|false|28992|1|3000000|XPAR
DE0005220008|EBK|ENBW ENERGIE BADEN-WUERTTEMBERG AG AT XETR|DEU|EUR|XETR|426|false|438|1|30000|XETA
DE000WCH8881|WCH|WACKER CHEMIE AG AT XETR|DEU|EUR|XETR|428|false|5630|1|400000|XETA
IT0005469264|SVS|SVAS BIOSANA SPA AT EXGM|ITA|EUR|MTAA|426|false|1899|1|15000|EXGM
IE00BYTRR863|WNRG|SPDR MSCI WORLD ENERGY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|65862|1|3000000|XAMS
LU1603790731|DX1H|INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|124844|1|3000000|XBER
IE00B1FZS574|ITKY|ISHARES MSCI TURKEY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|185357|1|3000000|XAMS
LU1650492330|LMVC|AMUNDI FTSE 100 AT MUNB|DEU|EUR|MUNB|430|false|17930|1|3000000|MUNB
FR0014003FW1|PABV|AMUNDI MSCI WORLD CLIMATE PARI AT XETR|DEU|EUR|XETR|430|false|49181|1|3000000|XETA
IE0007P4PBU1|HCHA|HSBC MSCI CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|423072|1|3000000|ETFP
DE000A1X3WX6|ERWE|ERWE IMMOBILIEN AG AT XETR|DEU|EUR|XETR|425|false|41900|1|15000|XETB
LU1737652583|AEMD|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|56583|1|3000000|XETA
PTSON0AM0001|SON|SONAE SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|158731|1|200000|XLIS
LU0292109856|XX25|XTRACKERS MSCI CHINA A UCITS AT ETFP|ITA|EUR|MTAA|430|false|107527|1|3000000|ETFP
IE00B4WPHX27|COMF|L&G LONGER DATED ALL COMMODITIES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|143692|1|3000000|XAMS
IE00BQQP9F84|G2X|VANECK GOLD MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60674|1|3000000|XETA
SE0017161441|SVOL A|SVOLDER AB AT XSTO|SWE|SEK|XSTO|425|false|2145|1|167280|XSTO
US35952H7008|1FEY2|FUELCELL ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|3000|1|15000|BGEM
LU1829221024|UST|AMUNDI NASDAQ-100 II AT ETFP|ITA|EUR|MTAA|430|false|37889|1|3000000|ETFP
DE000ETFL011|EL4A|DEKA DAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13960|1|3000000|XETA
DE000A0Q4R36|EXV4|ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|28164|1|3000000|XETA
BE0003724383|WEHB|WERELDHAVE BELGIUM COMM VA AT XBRU|BEL|EUR|XBRU|426|false|1128|1|60000|XBRU
CZ0009011920|BEZVA|BEZVAVLASY AS AT XPRA|CZE|CZK|XPRA|425|false|597|1|369585|XPRA
NL0009272780|2TCD|VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF AT XBER|DEU|EUR|XBER|430|false|36501|1|3000000|XBER
LU2090062600|LVDX|AMUNDI LEVDAX DAILY (2X) LEVER AT XETR|DEU|EUR|XETR|430|false|137237|1|3000000|XETA
IT0005568487|XHS|XENIA HOTELLERIE SOLUTION SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|425|false|4967|1|15000|EXGM
FR0010717090|CD8|AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|17143|1|3000000|XPAR
IE00B4L60045|EUNT|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27510|1|3000000|XETA
IE00B9KNR336|ZPRA|SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67599|1|3000000|XETA
GRS385113006|EVROF|EVROFARMA SA AT XATH|GRC|EUR|XATH|426|false|6383|1|15000|XATH
US0010551028|AFL|AFLAC INC AT WBDM|AUT|EUR|XWBO|429|false|2301|1|200000|WBDM
IE00BYQCZF74|WTDE|WISDOMTREE JAPAN EQUITY UCITS AT XDUS|DEU|EUR|XDUS|430|false|117648|1|3000000|XDUS
DE000WCH8881|1WCH|WACKER CHEMIE AG AT BGEM|ITA|EUR|MTAA|428|false|5568|1|400000|BGEM
ES0105498002|MLHAY|HEALTHCARE ACTIVOS YIELD SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|10916|1|15000|XMLI
US60770K1079|1MRNA|MODERNA INC AT BGEM|ITA|EUR|MTAA|430|false|10269|1|300000|BGEM
IE00BKS2X200|SKYF|LOW DURATION GBL GOVERNMENT BD B GBP HDG AT XBER|DEU|EUR|XBER|430|false|175460|1|3000000|XBER
IE00BGJWWX56|EIBB|INVESCO EURO GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|91983|1|3000000|ETFP
NL0000852531|KENDR|KENDRION NV AT XAMS|NLD|EUR|XAMS|427|false|5227|1|60000|XAMS
IT0005001943|ECK|ECOSUNTEK SPA AT EXGM|ITA|EUR|MTAA|425|false|676|1|15000|EXGM
IE00B3YLTY66|SPYI|SPDR MSCI ALL COUN WORLD INV M AT XETR|DEU|EUR|XETR|430|false|13266|1|3000000|XETA
GRS298343005|ELPE|HELLENIQ ENERGY HOLDINGS S.A. AT XATH|GRC|EUR|XATH|428|false|26196|1|200000|XATH
IE000BZFW5H7|JUSH|JPMORGAN US EQUITY ACTIVE UCIT AT ETFP|ITA|EUR|MTAA|430|false|101713|1|3000000|ETFP
LU1829218749|COMO|AMUNDI BLOOMBERG EQUAL-WEIGHT AT ETFP|ITA|EUR|MTAA|430|false|129590|1|3000000|ETFP
LU1525418643|EBBB|AMUNDI EUR CORPORATE BOND 1-5Y AT XPAR|FRA|EUR|XPAR|430|false|55114|1|3000000|XPAR
SE0015949748|BEIJ B|BEIJER REF AB AT XSTO|SWE|SEK|XSTO|429|false|21142|1|3345600|XSTO
LU0292108619|XMLA|XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80570|1|3000000|XETA
LU1459803059|TIP10E|UBS BBG TIPS 10+ UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|316690|1|3000000|ETFP
IE00094FRAA6|CAUT|GLOBAL X CHINA ELECTRIC VEHICLE & BATTERY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162479|1|3000000|XETA
IE000DS9ZCL4|JRDC|JPMORGAN CHINA A RESEARCH ENHA AT XETR|DEU|EUR|XETR|430|false|184163|1|3000000|XETA
SE0015193412|AKOBO|AKOBO MINERALS AB AT XOSL|NOR|NOK|XOSL|426|false|196717|1|177045|MERK
IE00BYZTVV78|QDVL|ISHARES EUR CORP BOND 0-3YR ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|600493|1|3000000|XETA
IE000MLMNYS0|EWSP|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|526153|1|3512700|XAMS
DE0005933923|EXS3|ISHARES MDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|11581|1|3000000|XETA
IE00BMYDM802|BAT3|L&G UK QUALITY DIVIDENDS EQUAL AT XETR|DEU|EUR|XETR|430|false|220946|1|3000000|XETA
NO0003921009|DNO|DNO ASA AT XOSL|NOR|NOK|XOSL|428|false|164159|1|2360600|XOSL
IE00BQWJFQ70|MGIN|SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97768|1|3000000|ETFP
FR0000065260|DPAM|LES DOCKS DES PETROLES DAMBES SA AT XPAR|FRA|EUR|XPAR|425|false|19|1|15000|XPAR
IT0005545238|PAG|PORTO AVIATION GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|3606|1|15000|EXGM
IT0001017851|YRM|ROSETTI MARINO SPA AT EXGM|ITA|EUR|MTAA|425|false|155|1|15000|EXGM
IE00BFM6T921|SXRA|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|593238|1|3000000|XMUN
IE00B9KNR336|PADV|SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67721|1|3000000|ETFP
SE0009161052|SAGA D|SAGAX AB AT XSTO|SWE|SEK|XSTO|427|false|33340|1|1115200|XSTO
US0258161092|AXP|AMERICAN EXPRESS CO AT XSWX|CHE|CHF|XSWX|430|false|2998|1|372800|XSWX
DE0006599905|1MRK|MERCK KGAA AT BGEM|ITA|EUR|MTAA|429|false|5687|1|650000|BGEM
FR0010397232|NCYT|NOVACYT SA AT XLON|GBR|GBX|XLON|427|false|127808|1|5176200|AIMX
LU1048314196|CBEU5|UBS BBG EURO AREA LIQUID CORP AT ETFP|ITA|EUR|MTAA|430|false|223614|1|3000000|ETFP
LU1650487413|LYQ2|AMUNDI EURO GOVERNMENT BOND 1- AT XETR|DEU|EUR|XETR|430|false|23664|1|3000000|XETA
IE00BQQP9F84|GDX|VANECK GOLD MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|60625|1|3000000|ETFP
FR0010095596|ALVIO|VALERIO TX AT XPAR|FRA|EUR|XPAR|426|false|259516|1|15000|ALXP
LU2109787635|CMUSRI|AMUNDI MSCI EMU SRI CLIMATE PA AT ETFP|ITA|EUR|MTAA|430|false|31673|1|3000000|ETFP
DE0007164600|SAP|SAP SE AT XBUD|HUN|HUF|XBUD|430|false|2447|1|259304500|XBUD
IE000ZIJ5B20|WELW|AMUNDI S&P WORLD CONSUMER STAP AT XETR|DEU|EUR|XETR|430|false|296268|1|3000000|XETA
NL0009272780|VTOF|VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36675|1|3000000|ETFP
IE000GHXL2Q3|CEB1|ISHARES EUR GOVT BOND 20YR TARGET DURATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|640000|1|3000000|XETA
LU2742533552|BJLR|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ AT XETR|DEU|EUR|XETR|430|false|306749|1|3000000|XETA
US70450Y1038|PYPL|PAYPAL HOLDINGS INC AT WBDM|AUT|EUR|XWBO|430|false|6133|1|400000|WBDM
IE000YXUZAN8|BTECJ|FINECO AM MARKETVECTORTM BIOPR AT ETFP|ITA|EUR|MTAA|430|false|308|1|3000000|ETFP
DE0007480204|DEQ|DEUTSCHE EUROSHOP AG AT XETR|DEU|EUR|XETR|427|false|5275|1|100000|XETA
FR0010424135|BSX|AMUNDI EURO STOXX 50 DAILY (-1 AT XPAR|FRA|EUR|XPAR|430|false|385406|1|3000000|XPAR
IT0005545675|NTW|NETWEEK SPA AT MTAA|ITA|EUR|MTAA|426|false|362319|1|15000|MTAA
IE00B4LN9N13|2B7C|ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|276651|1|3000000|XETA
US88160R1014|TSLA|TESLA INC AT XSWX|CHE|USD|XSWX|430|false|700|1|761085|XSWX
LU0322253906|XXSC|XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|45229|1|3000000|ETFP
IE00B52MJY50|CPXJ|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|16712|1|3000000|XAMS
IE00BLR6Q544|HERU|GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|233718|1|3000000|ETFP
SE0017105620|DYVOX|DYNAVOX GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|19362|1|2230400|XSTO
IE000B5UZSG9|FJPI|FIDELITY RESEARCH ENHANCED JAP AT XETR|DEU|EUR|XETR|430|false|859107|1|3000000|XETA
IE00BN4Q0X77|AW15|UBS MSCI JAPAN CLIMATE PARIS A AT XETR|DEU|EUR|XETR|430|false|230699|1|3000000|XETA
IE00BDZCKK11|QVMP|INVESCO S&P 500 QVM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54045|1|3000000|XETA
LU1646360971|MFE|AMUNDI MSCI EMU AT XPAR|FRA|EUR|XPAR|430|false|41941|1|3000000|XPAR
DE0005199905|ECK|LUDWIG BECK AM RATHAUSECK-TEXTILHAUS FELDMEIER AG AT XETR|DEU|EUR|XETR|425|false|1072|1|15000|XETA
FR0013333077|AFME|AFFLUENT MEDICAL SA AT XPAR|FRA|EUR|XPAR|426|false|11071|1|15000|XPAR
IE00BLR6QB00|EDOC|GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|404313|1|3000000|ETFP
IE00BKM4H197|CEMG|ISHARES MSCI EM CONSUMER GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94668|1|3000000|XETA
IE00BKWQ0J47|STQX|SPDR MSCI EUROPE INDUSTRIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|7806|1|3000000|ETFP
FR0010326090|ALVIA|NOONTAO SARL AT ALXP|FRA|EUR|XPAR|425|false|1087|1|15000|ALXP
SE0017937279|BRIGHT|BRIGHTBID GROUP AB AT FNSE|SWE|SEK|XSTO|427|false|384111|1|167280|SSME
US7170811035|1PFE|PFIZER INC AT BGEM|ITA|EUR|MTAA|430|false|22493|1|500000|BGEM
US8288061091|SPGR|SIMON PROPERTY GROUP INC AT WBDM|AUT|EUR|XWBO|429|false|2140|1|300000|WBDM
IE00B3WMTH43|SML4|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|5237|1|3000000|XDUS
FO0000000179|BAKKA|BAKKAFROST P/F AT XOSL|NOR|NOK|XOSL|428|true|7766|1|3540900|XOSL
LU1753045415|SRIE|BNP PARIBAS EASY MSCI EUROPE S AT ETFP|ITA|EUR|MTAA|430|false|101523|1|3000000|ETFP
IE000YSUEJ32|TIGA|L&G INDIA INR GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|312924|1|3000000|ETFP
DE000A0TGJ55|VAR1|VARTA AG AT WBDM|AUT|EUR|XWBO|428|false|246104|1|300000|WBDM
IE00BF553838|EMSA|ISHARES JP MORGAN ADVANCED $ E AT XAMS|NLD|EUR|XAMS|430|false|595913|1|3000000|XAMS
IE000H1H16W5|CBUI|ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|507100|1|3000000|XETA
IE00B3VWLG82|SXRD|ISHARES MSCI UK SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10304|1|3000000|XETA
US72919P2020|PLUG|PLUG POWER INC AT WBDM|AUT|EUR|XWBO|430|false|202021|1|300000|WBDM
IE00BQN1KC32|IESZ|ISHARES MSCI EUROPE MID-CAP EQ AT ETFP|ITA|EUR|MTAA|430|false|307252|1|3000000|ETFP
DE0005227235|BIO3|BIOTEST AG AT XSWX|CHE|CHF|XSWX|425|false|2296|1|55920|XSWX
LU1673108939|AT1|AROUNDTOWN SA AT XETR|DEU|EUR|XETR|428|false|97025|1|300000|XETA
IE00BLCHJZ35|FINX|GLOBAL X FINTECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|323451|1|3000000|ETFP
IE00BYVTMW98|EQQA|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|5960|1|3000000|XBER
FR0000062796|VRAP|VRANKEN-POMMERY MONOPOLE SA AT XPAR|FRA|EUR|XPAR|426|false|1200|1|15000|XPAR
LU2244386053|ASRF|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|273461|1|3000000|XETA
IE00B466KX20|EMAE|SPDR MSCI EM ASIA ETF AT ETFP|ITA|EUR|MTAA|430|false|39012|1|3000000|ETFP
LU1291101555|EESM|BNP PARIBAS EASY MSCI EUROPE S AT XPAR|FRA|EUR|XPAR|430|false|9804|1|3000000|XPAR
LU0496786574|SPX|AMUNDI S&P 500 II AT ETFP|ITA|EUR|MTAA|430|false|54181|1|3000000|ETFP
US4642871846|ISQM|ISHARES CHINA LARGE-CAP ETF AT XBER|DEU|EUR|XBER|430|false|98539|1|3000000|XBER
IT0005218380|BAMI|BANCO BPM SPA AT MTAA|ITA|EUR|MTAA|429|false|62410|1|650000|MTAA
SE0010714279|CORE A|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|29555|1|167280|XSTO
FR0000130809|SGE|SOC GEN EUR1.25 AT XETR|DEU|EUR|XETR|429|false|12846|1|650000|XETB
SE0015961222|PACT|PROACT IT GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|10561|1|1115200|XSTO
IT0005200248|SCM|SOLUTIONS CAPITAL MANAGEMENT SIM SPA AT EXGM|ITA|EUR|MTAA|425|false|4099|1|15000|EXGM
US46137R1095|4IU|INVESCO INDIA EXCHANGE-TRADED FUND TRUST AT XBER|DEU|EUR|XBER|430|false|129927|1|3000000|XBER
DE0005194062|BYW6|BAYWA AG AT WBDM|AUT|EUR|XWBO|427|false|22963|1|200000|WBDM
LU1068091351|BREB|BREDERODE SA AT XBRU|BEL|EUR|XBRU|427|false|857|1|100000|XBRU
IE00BKWQ0L68|STP|SPDR MSCI EUROPE MATERIALS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|9782|1|3000000|XPAR
US00486H1059|ADTN|ADTRAN HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|7456|1|60000|WBDM
US92766K4031|1SPCE|VIRGIN GALACTIC HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|5694|1|15000|BGEM
FR0000044364|CCN|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE-SEINE AT XPAR|FRA|EUR|XPAR|430|false|150|1|15000|XPAR
DE000A3E5A59|SBX|SYNBIOTIC SE AT XETR|DEU|EUR|XETR|427|false|64206|1|200000|XETB
US26922A2481|E18L|NETLEASE CORPORATE REAL ESTATE ETF AT XMUN|DEU|EUR|XMUN|430|false|146199|1|3000000|XMUN
IE00BF4G7183|JREE|JPMORGAN EUROPE RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|64621|1|3000000|XETA
DK0060915478|TCM|TCM GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|2953|1|223833|XCSE
LU0969639128|SS1EUA|UBS BBG EUR TREASURY 1-10 UCIT AT ETFP|ITA|EUR|MTAA|430|false|251510|1|3000000|ETFP
IE000JXFRNI0|TI5A|ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|31358|1|3512700|XAMS
IE00BN4Q0933|EURPA|UBS MSCI EUROPE CLIMATE PARIS AT ETFP|ITA|EUR|MTAA|430|false|182238|1|3000000|ETFP
DE000ETF9082|E908|AMUNDI - AMUNDI TECDAX UCITS E AT XETR|DEU|EUR|XETR|430|false|103897|1|3000000|XETA
IT0005449464|ATON|ATON GREEN STORAGE SPA AT EXGM|ITA|EUR|MTAA|426|false|12659|1|30000|EXGM
LU1079842321|CAPE|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR AT XPAR|FRA|EUR|XPAR|430|false|5793|1|3000000|XPAR
FR0013412004|18MA|AMUNDI PEA AMERIQUE LATINE MSC AT XHAM|DEU|EUR|XHAM|430|false|146987|1|3000000|XHAM
SE0010219626|SENZA|SENZAGEN AB AT FNSE|SWE|SEK|XSTO|426|false|29555|1|167280|SSME
US8425871071|1SO|SOUTHERN CO/THE AT BGEM|ITA|EUR|MTAA|430|false|3776|1|300000|BGEM
ES0130960018|1ENG|ENAGAS SA AT BGEM|ITA|EUR|MTAA|429|false|30155|1|400000|BGEM
MT0001390104|RAKE|RAKETECH GROUP HOLDING ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|231530|1|669120|SSME
DE0006766504|NDA|AURUBIS AG AT XETR|DEU|EUR|XETR|428|false|3160|1|300000|XETA
DE000CBK1001|CBK|COMMERZBANK AG AT WBDM|AUT|EUR|XWBO|429|false|22399|1|650000|WBDM
DE000A2YPDD0|VIH1|VIB VERMOEGEN N ORD SHS AT XETR|DEU|EUR|XETR|426|false|8220|1|60000|XETB
LU1048316647|UEF9|UBS BBG US LIQUID CORP UCITS E AT XETR|DEU|EUR|XETR|430|false|233545|1|3000000|XETA
LU0839027447|XDJP|XTRACKERS NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124663|1|3000000|XETA
IE00B52VJ196|IESE|ISHARES MSCI EUROPE SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|42590|1|3000000|XAMS
IE00011CA799|BAT5|L&G MULTI-STRATEGY ENH COMMODITIES U ETF GBPH ACC AT BERB|DEU|EUR|BERB|430|false|243665|1|3000000|BERB
HU0000139761|MBHBANK|MBH BANK NYRT AT XBUD|HUN|HUF|XBUD|426|false|1061|1|5983950|XBUD
IE00BLSN7W87|AW1B|UBS S&P 500 ESG ELITE UCITS ET AT XETR|DEU|EUR|XETR|430|false|186730|1|3000000|XETA
FR0013451333|FDJU|FDJ UNITED AT XPAR|FRA|EUR|XPAR|428|false|9888|1|300000|XPAR
IE000LHP8TA1|JAGG|JPMORGAN GLOBAL AGGREGATE BOND AT XETR|DEU|EUR|XETR|430|false|342818|1|3000000|XETA
NO0010564701|PEN|PANORO ENERGY ASA AT XOSL|NOR|NOK|XOSL|427|true|103763|1|2360600|XOSL
IE00BN4Q0933|AW13|UBS MSCI EUROPE CLIMATE PARIS AT XETR|DEU|EUR|XETR|430|false|182017|1|3000000|XETA
US4581401001|INTC|INTEL CORP AT WBDM|AUT|EUR|XWBO|430|false|24528|1|500000|WBDM
SE0004270445|AVT B|AVTECH SWEDEN AB AT FNSE|SWE|SEK|XSTO|426|false|17988|1|167280|SSME
DK0060133841|MNBA|MONS BANK AT XCSE|DNK|DKK|XCSE|425|false|362|1|111916|XCSE
NL0000226223|STMMI|STMICROELECTRONICS NV AT MTAA|ITA|EUR|MTAA|430|false|22989|1|650000|MTAA
US1941621039|1CL|COLGATE-PALMOLIVE CO AT BGEM|ITA|EUR|MTAA|430|false|5129|1|400000|BGEM
FR0007056841|DJE|AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|7741|1|3000000|ETFP
IE00BK80XL30|IN.FF13|INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|126245|1|1161450000|XTAE
US26922A4040|E18D|VIDENT INTERNATIONAL EQUITY ST AT XMUN|DEU|EUR|XMUN|430|false|119689|1|3000000|XMUN
IE000EFHIFG3|TELW|AMUNDI S&P WORLD COMMUNICATION AT XPAR|FRA|EUR|XPAR|430|false|171753|1|3000000|XPAR
DE000ETFL342|EL40|DEKA MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61416|1|3000000|XETA
NL0010391108|PEN|PHOTON ENERGY NV AT XPRA|CZE|CZK|XPRA|426|false|18954|1|369585|XPRA
DE000KC01000|KCO|KLOECKNER & CO SE AT XETR|DEU|EUR|XETR|427|false|27933|1|200000|XETA
US46429B5232|BK0K|ISHARES MSCI DENMARK ETF AT XDUS|DEU|EUR|XDUS|430|false|30396|1|3000000|XDUS
IE00BKS7L097|IN.FF2|INVESCO S&P 500 SCORED & SCREE AT XTAE|ISR|ILX|XTAE|430|false|41319|1|1161450000|XTAE
LU1720938841|UEFE|UBS J.P. MORGAN EM MULTI-FACTO AT XETR|DEU|EUR|XETR|430|false|269942|1|3000000|XETA
NO0003021909|ABG|ABG SUNDAL COLLIER HOLDING ASA AT XOSL|NOR|NOK|XOSL|427|false|101750|1|708180|XOSL
IE00BK63RN45|6PS5|INVESCO MSCI KUWAIT UCITS ETF AT XBER|DEU|EUR|XBER|430|false|51283|1|3000000|XBER
DE000A2E4T77|2HRA|H&R GMBH & CO KGAA AT XETR|DEU|EUR|XETR|426|false|6037|1|30000|XETA
US65447N1037|SSNE|NINGBO SHANSHAN CO LTD AT XSWX|CHE|USD|XSWX|425|false|995|1|17564|XSWX
NO0010917339|HRGI|HORISONT ENERGI AS AT XOSL|NOR|NOK|XOSL|426|false|137245|1|177045|MERK
IE000VDP6OY8|FAMMWF|FINECO AM MSCI WORLD FINANCIAL AT ETFP|ITA|EUR|MTAA|430|false|19817|1|3000000|ETFP
IE000CFH1JX2|IH20x|ISHARES GLOBAL WATER UCITS ETF AT CHIX|GBR|USD|BCXE|430|false|127526|1|3512700|CHIX
LU2572257124|AHYQ|AMUNDI MSCI WORLD III AT XETR|DEU|EUR|XETR|430|false|30372|1|3000000|XETA
LU1681044050|CC1U|AMUNDI MSCI CHINA TECH UCITS E AT XPAR|FRA|USD|XPAR|430|false|12723|1|3512700|XPAR
FR001400H2X4|ALTD|TONNER DRONES AT ALXP|FRA|EUR|XPAR|427|false|1190477|1|30000|ALXP
HU0000188776|EPROLIUSIA|EPROLIUS INGATLAN ZRT AT XBUD|HUN|HUF|XBUD|425|false|4987|1|5983950|XBUD
GRS525003000|DIMAND|DIMAND SA AT XATH|GRC|EUR|XATH|426|false|6086|1|60000|XATH
IE00BKKCKJ46|JGHY|JPMORGAN GLOBAL HIGH YIELD COR AT ETFP|ITA|EUR|MTAA|430|false|28789|1|3000000|ETFP
FI4000512587|BETOLAR|BETOLAR OYJ AT FNFI|FIN|EUR|XHEL|426|false|12196|1|15000|FSME
CNE1000004L9|WI4|WEICHAI POWER CO LTD AT WBDM|AUT|EUR|XWBO|429|false|35006|1|60000|WBDM
US88160R1014|TSLA|TESLA INC AT WBDM|AUT|EUR|XWBO|430|false|2496|1|650000|WBDM
IE00BKY55W78|H413|HSBC EUROPE SCREENED EQUITY UC AT XHAM|DEU|EUR|XHAM|430|false|172315|1|3000000|XHAM
IE00BN4Q0X77|JPA|UBS MSCI JAPAN CLIMATE PARIS A AT ETFP|ITA|EUR|MTAA|430|false|230876|1|3000000|ETFP
US6821891057|XS4|ON SEMICONDUCTOR CORP AT XETR|DEU|EUR|XETR|430|false|6146|1|300000|XETB
IE000PMX0MW6|WELD|AMUNDI S&P WORLD UTILITIES SCR AT XETR|DEU|EUR|XETR|430|false|261097|1|3000000|XETA
IE000BKMMHF9|BCFB|UBS MSCI PACIFIC EX JAPAN IMI AT XETR|DEU|EUR|XETR|430|false|186452|1|3000000|XETA
HU0000192786|SPLUS|SHOPPER PARK PLUS ZRT AT XBUD|HUN|EUR|XBUD|425|false|1240|1|15000|XBUD
IE000BAF6X29|PEXE|UBS MSCI PACIFIC EX JAPAN IMI AT ETFP|ITA|EUR|MTAA|430|false|153595|1|3000000|ETFP
IE00BK5H8015|ZPDX|SPDR STOXX EUROPE 600 SRI UCIT AT XETR|DEU|EUR|XETR|430|false|91020|1|3000000|XETA
DE000BFB0019|B4B|METRO AG AT XSWX|CHE|CHF|XSWX|427|false|10426|1|186400|XSWX
IT0005025355|NPI|NOTORIOUS PICTURES SPA AT EXGM|ITA|EUR|MTAA|426|false|20000|1|15000|EXGM
IT0003027817|IRE|IREN SPA AT MTAA|ITA|EUR|MTAA|428|false|120482|1|300000|MTAA
LU2533812058|SRIUC|BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION AT ETFP|ITA|EUR|MTAA|430|false|279122|1|3000000|ETFP
DE000CBK1001|1CBK|COMMERZBANK AG AT BGEM|ITA|EUR|MTAA|429|false|22399|1|650000|BGEM
NO0013257410|ARGEO|ARGEO ASA AT XOSL|NOR|NOK|XOSL|427|false|331545|1|1180300|XOSL
LU1437015735|CEU2|AMUNDI INDEX MSCI EUROPE UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|29053|1|3000000|XPAR
IE00BMW42637|ESIE|ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|283501|1|3000000|XETA
IE0009DRDY20|F50A|AMUNDI PRIME GLOBAL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94937|1|3000000|XETA
US5007675870|6KS0|QUADRATIC DEFLATION ETF AT XBER|DEU|EUR|XBER|430|false|203270|1|3000000|XBER
FR0013153541|MDM|MAISONS DU MONDE SA AT XPAR|FRA|EUR|XPAR|427|false|23763|1|60000|XPAR
LU0613540268|XBOT|XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|89566|1|3000000|ETFP
IE00BYVJRP78|QDVS|ISHARES MSCI EM SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|414079|1|3000000|XETA
LU2082996112|INDA|LYXOR STOXX EUROPE 600 BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44597|1|3000000|XETA
DE000A12UP37|NC5A|NORCOM INFORMATION TECHNOLOGY GMBH & CO KGAA AT XETR|DEU|EUR|XETR|426|false|5103|1|15000|XETA
NO0011012502|SMOP|SMARTOPTICS GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|23220|1|354090|MERK
IT0005532525|VLT|VALTECNE SRL AT EXGM|ITA|EUR|MTAA|425|false|2206|1|15000|EXGM
AT000ADDIKO0|ADKO|ADDIKO BANK AG AT WBAH|AUT|EUR|XWBO|426|false|2956|1|60000|WBAH
IE000FI414K7|UKPH|ISHARES UK PROPERTY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|786473|1|3000000|XETA
IE00B0M63060|IQQD|ISHARES UK DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|309534|1|3000000|XETA
DE000BFB0019|MEO|METRO AG AT WBDM|AUT|EUR|XWBO|427|false|37384|1|200000|WBDM
SE0000119299|ELAN B|ELANDERS AB AT XSTO|SWE|SEK|XSTO|427|false|11006|1|669120|XSTO
IE000NBRE3P7|EUES|ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|553608|1|3000000|ETFP
DE0006289309|EXX1|ISHARES EURO STOXX BANKS 30-15 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|144266|1|3000000|XETA
SE0025166416|SPOTR|SPOTR GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|8200|1|167280|SSME
SE0005249570|BINERO|BINERO GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|72104|1|167280|SSME
DE0006969603|PUM|PUMA SE AT WBDM|AUT|EUR|XWBO|429|false|21332|1|500000|WBDM
LU1681046691|AM3A|AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14757|1|3000000|ETFP
US9219107094|0V1A|VANGUARD EXTENDED DURATION TREASURY ETF AT XBER|DEU|EUR|XBER|430|false|53957|1|3000000|XBER
LU2446383338|SRIC6|BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y AT XPAR|FRA|EUR|XPAR|430|false|260056|1|3000000|XPAR
DE000A3CSAE2|MRX|MISTER SPEX SE AT XETR|DEU|EUR|XETR|426|false|40405|1|60000|XETA
NL0000009538|1PHIA|KONINKLIJKE PHILIPS NV AT BGEM|ITA|EUR|MTAA|429|false|30233|1|650000|BGEM
LU1602144732|CJ1|AMUNDI MSCI JAPAN ESG BROAD TR AT XPAR|FRA|EUR|XPAR|430|false|11491|1|3000000|XPAR
US97717W8367|WT0D|WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND AT XDUS|DEU|EUR|XDUS|430|false|41007|1|3000000|XDUS
FR0000131104|BNP|BNP PARIBAS SA AT WBDM|AUT|EUR|XWBO|430|false|8316|1|650000|WBDM
LU2023678878|EBUY|AMUNDI MSCI DIGITAL ECONOMY UC AT ETFP|ITA|EUR|MTAA|430|false|187056|1|3000000|ETFP
IE00BMCZLH06|UEEG|ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|644552|1|3000000|XETA
IE00B14X4Q57|IBGS|ISHARES EUR GOVT BOND 1-3YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21044|1|3000000|ETFP
ZM0000000037|MLZAM|ZCCM INVESTMENTS HOLDINGS PLC AT XMLI|FRA|EUR|XPAR|425|false|8721|1|15000|XMLI
DE000A1J5RX9|O2D|TELEFONICA DEUTSCHLAND HOLDING AG AT XSWX|CHE|CHF|XSWX|430|false|4692|1|13980|XSWX
IE00BF16M727|CBRS|FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC AT XETR|DEU|EUR|XETR|430|false|74841|1|3000000|XETA
US25179M1036|DY6|DEVON ENERGY CORP AT XETR|DEU|EUR|XETR|430|false|6810|1|200000|XETB
US25746U1097|DOEN|DOMINION ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|4027|1|200000|WBDM
US30303M1027|META|META PLATFORMS INC AT WBDM|AUT|EUR|XWBO|430|false|1045|1|650000|WBDM
IE000JZ473P7|HSPA|HSBC S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58140|1|3000000|ETFP
AT0000A0E9W5|KTN|KONTRON AG AT WBDM|AUT|EUR|XWBO|428|false|7519|1|200000|WBDM
LU0496786905|AUST|AMUNDI AUSTRALIA S&P/ASX 200 AT ETFP|ITA|EUR|MTAA|430|false|60223|1|3000000|ETFP
DE000A0H0728|CMSE|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE AT XPAR|FRA|EUR|XPAR|430|false|120091|1|3000000|XPAR
IT0005344996|CIRC|CIRCLE SPA AT EXGM|ITA|EUR|MTAA|426|false|4492|1|30000|EXGM
BGHUBUX01189|HUBE|EXPAT HUNGARY BUX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2673321|1|3000000|XETA
CH0226976816|XMTF|ISHARES CORE CHF CORPORATE BOND ETF CH AT XBER|DEU|EUR|XBER|430|false|28659|1|3000000|XBER
DE000A2E4K43|DHER|DELIVERY HERO SE AT XETR|DEU|EUR|XETR|429|false|19524|1|500000|XETA
US74347R8189|PS08|PROSHARES ULTRA SMALLCAP600 AT XBER|DEU|EUR|XBER|430|false|150573|1|3000000|XBER
FR0010202606|ALBFR|SIDETRADE AT ALXP|FRA|EUR|XPAR|426|false|245|1|60000|ALXP
FR0013333432|THEP|THERMADOR GROUPE AT XPAR|FRA|EUR|XPAR|427|true|753|1|60000|XPAR
FR0000121972|SU|SCHNEIDER ELECTRIC SE AT WBDM|AUT|EUR|XWBO|430|false|2832|1|650000|WBDM
SE0008066302|NEPA|NEPA AB AT FNSE|SWE|SEK|XSTO|426|false|8492|1|167280|SSME
FR0000120172|CA|CARREFOUR SA AT XPAR|FRA|EUR|XPAR|429|false|40291|1|500000|XPAR
FR0010424697|ALENT|ENTREPARTICULIERS.COM AT ALXP|FRA|EUR|XPAR|426|false|2359|1|15000|ALXP
US4824801009|1KLAC|KLA CORP AT BGEM|ITA|EUR|MTAA|430|false|502|1|400000|BGEM
BGMACMB06181|MKK1|EXPAT MACEDONIA MBI10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1171418|1|3000000|XETA
DE000A0JDBC7|LIK|LIMES SCHLOSSKLINIKEN AG AT XETR|DEU|EUR|XETR|425|false|41|1|15000|XETB
MC0010000826|MLCFM|CFM INDOSUEZ WEALTH SA AT XMLI|FRA|EUR|XPAR|425|false|12|1|15000|XMLI
FR0010120402|ALTHE|THERACLION SA AT ALXP|FRA|EUR|XPAR|426|false|42614|1|15000|ALXP
LU1048315243|CBUS5E|UBS BBG US LIQUID CORP 1-5 UCI AT ETFP|ITA|EUR|MTAA|430|false|199681|1|3000000|ETFP
LU1681038243|ANX|AMUNDI NASDAQ-100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13456|1|3000000|ETFP
CH0139101601|ZBK3|SWISSCANTO CH GOLD ETF EA CHF AT XBER|DEU|EUR|XBER|430|false|4015|1|3000000|XBER
FR0013079092|ALWEC|TECHNILINE SA AT ALXP|FRA|EUR|XPAR|426|false|805|1|15000|ALXP
LU0629460089|UIMP|UBS MSCI USA SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|14386|1|3000000|XETA
LU0671493277|UEFD|UBS MSCI EMU SMALL CAP UCITS E AT XAMS|NLD|EUR|XAMS|430|false|21151|1|3000000|XAMS
US33738R7200|6PS2|FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF AT XBER|DEU|EUR|XBER|430|false|71934|1|3000000|XBER
DK0061278355|WMA|WINDOWMASTER INTERNATIONAL A/S AT FNDK|DNK|DKK|XCSE|426|false|9137|1|111916|DSME
DE000A3DD6W5|ENGL|EV DIGITAL INVEST AG AT XETR|DEU|EUR|XETR|425|false|120968|1|15000|XETS
DE000A2P4HL9|123F|123FAHRSCHULE SE AT XETR|DEU|EUR|XETR|425|false|4033|1|15000|XETB
IE00BKLWY790|DELG|L&G US ESG EXCLUSIONS PARIS AL AT XETR|DEU|EUR|XETR|430|false|155731|1|3000000|XETA
DE000ETF7029|F702|AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|22567|1|3000000|XETA
IT0004176001|PRY|PRYSMIAN SPA AT MTAA|ITA|EUR|MTAA|429|false|6524|1|400000|MTAA
US8718291078|SYY|SYSCO CORP AT WBDM|AUT|EUR|XWBO|430|false|3012|1|200000|WBDM
FI4000123195|ENENTO|ENENTO GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|true|5821|1|100000|XHEL
US94106L1098|WM|WASTE MANAGEMENT INC AT WBDM|AUT|EUR|XWBO|430|false|1559|1|300000|WBDM
US26922A7019|E18C|ACQUIRERS SMALL AND MICRO DEEP AT XMUN|DEU|EUR|XMUN|430|false|102128|1|3000000|XMUN
AT0000937503|VOE|VOESTALPINE AG AT XPRA|CZE|CZK|XPRA|428|false|12263|1|7391700|XPRA
IE00BJK55C48|EHYA|ISHARES EUR HY CORP BD ESG SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|525579|1|3000000|ETFP
IT0005549354|RFLTC|REDFISH LONGTERM CAPITAL SPA AT EXGM|ITA|EUR|MTAA|426|false|12712|1|15000|EXGM
IE000GGQK173|R8TA|ABRDN FUTURE REAL ESTATE UCITS ETF AT XETR|DEU|USD|XETR|430|false|329090|1|3512700|XETA
SE0015987565|EFFH|EFFNETPLATTFORMEN HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|42457|1|167280|SSME
DE000A3CNK42|YOU|ABOUT YOU HOLDING SE AT XETR|DEU|EUR|XETR|427|true|29807|1|200000|XETA
IE000K1P4V37|WESE|AMUNDI MSCI WORLD SRI CLIMATE AT XPAR|FRA|EUR|XPAR|430|false|41374|1|3000000|XPAR
LU0322253732|DX2I|XTRACKERS MSCI EUROPE SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17091|1|3000000|XETA
LU1291098827|EEMU|BNP PARIBAS EASY MSCI EMU MIN AT ETFP|ITA|EUR|MTAA|430|false|175071|1|3000000|ETFP
IE00B0M63177|IEMM|ISHARES MSCI EM UCITS ETF USD DIST AT XAMS|NLD|EUR|XAMS|430|false|72825|1|3000000|XAMS
LU1291097779|EEMK|BNP PARIBAS EASY  MSCI EMERGIN AT XPAR|FRA|EUR|XPAR|430|false|252025|1|3000000|XPAR
IT0005054967|RWAY|RAI WAY SPA AT MTAA|ITA|EUR|MTAA|427|false|33558|1|200000|MTAA
FR0012613610|ALPWG|PRODWAYS GROUP SA AT XPAR|FRA|EUR|XPAR|426|false|16095|1|15000|ALXP
ES0184262212|VIS|VISCOFAN SA AT XMAD|ESP|EUR|XMAD|427|false|5043|1|300000|XMAD
HU0000066071|FORRAS/T|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|3307|1|5983950|XBUD
IE00BHZPJ890|OM3L|ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|319421|1|3000000|XETA
FR001400J770|AFK|AIR FRANCE-KLM AT WBDM|AUT|EUR|XWBO|429|false|36564|1|400000|WBDM
US1921085049|CDE|COEUR MINING INC AT WBDM|AUT|EUR|XWBO|429|false|26042|1|200000|WBDM
US0231351067|AMZN|AMAZON.COM INC AT XSWX|CHE|USD|XSWX|430|false|434|1|761085|XSWX
US8085131055|SCHW|CHARLES SCHWAB CORP/THE AT WBDM|AUT|EUR|XWBO|430|false|3765|1|300000|WBDM
IT0003428445|MARR|MARR SPA AT MTAA|ITA|EUR|MTAA|427|false|20409|1|200000|MTAA
NO0010974983|MAS|MAASOEVAL AS AT XOSL|NOR|NOK|XOSL|426|false|32939|1|708180|MERK
DE000A2NB601|JEN|JENOPTIK AG AT WBDM|AUT|EUR|XWBO|428|false|15038|1|300000|WBDM
DE000A2NB601|1JEN|JENOPTIK AG AT BGEM|ITA|EUR|MTAA|428|false|15076|1|300000|BGEM
DE000A0H0728|EX44|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|120073|1|3000000|WBDM
IE00B42Z5J44|IBCG|ISHARES MSCI JAPAN EUR HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|31417|1|3000000|XETA
FR0010688465|MLWEA|WEACCESS GROUP AT XMLI|FRA|EUR|XPAR|425|false|20980|1|15000|XMLI
IE0001GSQ2O9|LWCR|AMUNDI MSCI WORLD ESG BROAD TR AT ETFP|ITA|EUR|MTAA|430|false|5930|1|3000000|ETFP
LU0321462870|XTC5|XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|99440|1|3000000|XETA
LU0321464652|XSTR|XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14112|1|3000000|ETFP
SE0009155518|GAPW B|GAPWAVES AB AT FNSE|SWE|SEK|XSTO|427|false|12392|1|167280|SSME
IE00B02KXH56|IQQJ|ISHARES MSCI JAPAN UCITS ETF USD DIST AT XETR|DEU|EUR|XETR|430|false|187389|1|3000000|XETA
AT00000VIE62|FLU|FLUGHAFEN WIEN AG AT WBAH|AUT|EUR|XWBO|426|false|1116|1|60000|WBAH
IE000IAPH329|AHYU|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|299971|1|3000000|ETFP
US90290T8669|W3X0|USCF GOLD STRATEGY PLUS INCOME ETF AT XBER|DEU|EUR|XBER|430|false|100285|1|3000000|XBER
IE000VMAR5O6|XBEE|XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81334|1|3000000|XETA
IE00BCLWRG39|IS30|ISHARES MSCI JAPAN USD HEDGED UCITS ETF ACC AT XDUS|DEU|EUR|XDUS|430|false|44235|1|3000000|XDUS
SE0010468918|LYKO A|LYKO GROUP ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|4856|1|669120|SSME
LU1215451524|EQLTD|UBS FACTOR MSCI EMU QUALITY SC AT ETFP|ITA|EUR|MTAA|430|false|110845|1|3000000|ETFP
IE000SB9GY21|BBLJ|JPMORGAN GLOBAL HIGH YIELD COR AT XBER|DEU|EUR|XBER|430|false|32269|1|3000000|XBER
IT0001347308|BZU|BUZZI SPA AT WBDM|AUT|EUR|XWBO|428|false|5826|1|300000|WBDM
US3159128087|F6DB|FIDELITY NASDAQ COMPOSITE INDEX ETF AT XBER|DEU|EUR|XBER|430|false|43472|1|3000000|XBER
US33738R8604|FT4Y|FIRST TRUST NASDAQ BANK ETF AT XBER|DEU|EUR|XBER|430|false|102442|1|3000000|XBER
IE000R85HL30|USRI|AMUNDI MSCI USA SRI CLIMATE PA AT ETFP|ITA|EUR|MTAA|430|false|28302|1|3000000|ETFP
LU1481203070|EJAH|BNP PARIBAS EASY MSCI JAPAN MI AT XPAR|FRA|EUR|XPAR|430|false|151952|1|3000000|XPAR
US33738R8455|1FUZ|FIRST TRUST NASDAQ OIL & GAS ETF AT XBER|DEU|EUR|XBER|430|false|124482|1|3000000|XBER
IT0005245508|INDB|INDEL B SPA AT MTAA|ITA|EUR|MTAA|426|false|1571|1|30000|MTAA
US4128221086|HOG|HARLEY-DAVIDSON INC AT WBDM|AUT|EUR|XWBO|429|false|2759|1|60000|WBDM
DE000A3E5D56|FPE|FUCHS SE AT XETR|DEU|EUR|XETR|427|true|5421|1|200000|XETA
IT0005138703|ORS|ORSERO SPA AT XAIM|ITA|EUR|MTAA|427|false|6897|1|100000|MTAA
LU2611732046|C001|AMUNDI DAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16066|1|3000000|XETA
IE00BDF16114|WTD7|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132130|1|3000000|XETA
US33733B1008|02FW|FIRST TRUST WATER ETF AT XDUS|DEU|EUR|XDUS|430|false|31848|1|3000000|XDUS
LU2608817958|AE5B|AMUNDI MSCI EUROPE ACTION UCIT AT XETR|DEU|EUR|XETR|430|false|25343|1|3000000|XETA
LU2439734141|8OUU|AMUNDI GLOBAL AGGREGATE BOND E AT XETR|DEU|EUR|XETR|430|false|72615|1|3000000|XETA
ES0105447009|MLMAQ|MAQ ADMINISTRACION URBANAS SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1808|1|15000|XMLI
IE000FYTRRJ6|JGSD|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|104969|1|3000000|XETA
IE000S6476U8|SPDE|UBS S&P USA DIVIDEND ARISTOCRA AT ETFP|ITA|EUR|MTAA|430|false|877578|1|3000000|ETFP
US92189F6016|VEFZ|VANECK URANIUM AND NUCLEAR ETF AT XMUN|DEU|EUR|XMUN|430|false|33471|1|3000000|XMUN
US46140H1068|P44A|INVESCO DB AGRICULTURE FUND AT XBER|DEU|EUR|XBER|430|false|159147|1|3000000|XBER
IE00B78JSG98|USVEUY|UBS MSCI USA VALUE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29560|1|3000000|ETFP
DE000DTR0CK8|DTG|DAIMLER TRUCK HOLDING AG AT WBDM|AUT|EUR|XWBO|429|false|15356|1|650000|WBDM
IE00BZ163M45|VUTY|VANGUARD USD TREASURY BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|162629|1|3000000|XAMS
US37960A6516|GGXH|GLOBAL X SUPERDIVIDEND REIT ETF AT XBER|DEU|EUR|XBER|430|false|166132|1|3000000|XBER
DE000A0HN5C6|1DWNI|DEUTSCHE WOHNEN SE AT BGEM|ITA|EUR|MTAA|427|false|12794|1|300000|BGEM
FR0011100759|MLGAL|GALEO CONCEPT AT XMLI|FRA|EUR|XPAR|425|false|7426|1|15000|XMLI
DE0001218063|A7A|HELIAD AG AT XETR|DEU|EUR|XETR|425|false|2143|1|30000|XETB
IE000CQQ22C8|JAVE|JPMORGAN US VALUE EQUITY ACTIV AT ETFP|ITA|EUR|MTAA|430|false|108167|1|3000000|ETFP
IE00BWBXM278|ZPDD|SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52678|1|3000000|XETA
NL0000235190|AIR|AIRBUS SE AT XPAR|FRA|EUR|XPAR|430|false|3547|1|650000|XPAR
LU0292106167|XDBC|XTRACKERS BBG COMM EX-AGRI & LIVESTOCK SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112571|1|3000000|XETA
SE0015811963|1INVEB|INVESTOR AB AT BGEM|ITA|EUR|MTAA|430|false|24786|1|650000|BGEM
IE00BF553838|SLME|ISHARES JP MORGAN ADVANCED $ E AT XMUN|DEU|EUR|XMUN|430|false|601179|1|3000000|XMUN
US4128221086|HAR|HARLEY-DAVIDSON INC AT XETR|DEU|EUR|XETR|429|false|2764|1|60000|XETB
IE00BGJWWW40|EIBX|INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|92607|1|3000000|XETA
IE00BYSX4176|FEUI|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|469264|1|3000000|ETFP
FR0012399772|NK4B|AMUNDI EURO STOXX 50 II UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|10922|1|3000000|XDUS
IE00BP9F2H18|LDCU|PIMCO US LOW DURATION CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34631|1|3000000|ETFP
FR0000121220|SW|SODEXO SA AT XPAR|FRA|EUR|XPAR|428|false|9570|1|500000|XPAR
DE0007235301|SGL|SGL CARBON SE AT XETR|DEU|EUR|XETR|427|false|55021|1|200000|XETA
LU1407892592|GILS|AMUNDI UK GOVERNMENT BOND AT XPAR|FRA|EUR|XPAR|430|false|25470|1|3000000|XPAR
IE000ENYES77|WELY|AMUNDI S&P WORLD FINANCIALS SC AT XETR|DEU|EUR|XETR|430|false|194226|1|3000000|XETA
DE0007257503|CEC|CECONOMY AG AT XSWX|CHE|CHF|XSWX|427|false|31067|1|186400|XSWX
IE00BFXR5T61|ETLR|L&G JAPAN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226040|1|3000000|XETA
IE00BMH5YR69|DR7E|GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|285769|1|3000000|XETA
LU0690964092|XGVD|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17145|1|3000000|XETA
BMG4660A1036|HSHP|HIMALAYA SHIPPING LTD AT XOSL|NOR|NOK|XOSL|427|false|17696|1|1180300|XOSL
DK0061412855|HUSCO|HUSCOMPAGNIET A/S AT XCSE|DNK|DKK|XCSE|426|false|9607|1|447666|XCSE
IE00BDR5H073|GENDEE|UBS GLOBAL GENDER EQUALITY UCI AT ETFP|ITA|EUR|MTAA|430|false|123128|1|3000000|ETFP
DE000A12UMB1|PO1|PERFORMANCE ONE AG AT XETR|DEU|EUR|XETR|425|false|9317|1|15000|XETB
FR0000077885|MLDAM|DAMARIS AT XMLI|FRA|EUR|XPAR|425|false|3334|1|15000|XMLI
NL0000009538|PHI|KONINKLIJKE PHILIPS NV AT XSWX|CHE|CHF|XSWX|429|false|12834|1|605800|XSWX
IE00BM67HV82|XDWI|XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|48062|1|3000000|XETA
IE00BQN1KC32|CEMT|ISHARES MSCI EUROPE MID-CAP EQ AT XETR|DEU|EUR|XETR|430|false|306780|1|3000000|XETA
IE00BG482169|XAT3|INVESCO PREFERRED SHARES UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|75695|1|3000000|XMUN
IE00BD3QHZ91|FXUS|FINEX USA UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|4825138|1|3512700|XMSM
IE00B6TLBW47|EMCR|ISHARES JP MORGAN USD EM CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39185|1|3000000|ETFP
US26922A6029|E18F|VIDENT U.S. BOND STRATEGY ETF AT XMUN|DEU|EUR|XMUN|430|false|81856|1|3000000|XMUN
IE00BYXVGZ48|FGEQ|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|364831|1|3000000|XETA
US4642872422|3IS2|ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|32716|1|3000000|XBER
CZ0009000121|KOFOL|KOFOLA CESKOSLOVENSKO AS AT XPRA|CZE|CZK|XPRA|427|false|1359|1|739170|XPRA
IE00B4QNHZ41|DES2|L&G DAX DAILY 2X SHORT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5006676|1|3000000|XETA
IE00BGL86Z12|IEVD|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|419346|1|3000000|XETA
IE00BKWD3C98|TREI|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86344|1|3000000|ETFP
US14040H1059|CFX|CAPITAL ONE FINANCIAL CORP AT XETR|DEU|EUR|XETR|425|false|1579|1|300000|XETB
IE00BKTLJB70|CT2B|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|422871|1|3512700|XAMS
FI4000092523|EAGLE|EAGLE FILTERS GROUP PLC AT FNFI|FIN|EUR|XHEL|426|false|214900|1|15000|FSME
IE00BZ0XVF52|WTDI|WISDOMTREE AT1 COCO BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39180|1|3000000|XETA
FR0000053944|SPEL|FONCIERE VOLTA SA AT XPAR|FRA|EUR|XPAR|425|false|1613|1|15000|XPAR
FR0000036816|EIFF|SOCIETE DE LA TOUR EIFFEL AT XPAR|FRA|EUR|XPAR|426|false|3043|1|15000|XPAR
IE0004927939|KRX|KINGSPAN GROUP PLC AT XDUB|IRL|EUR|XDUB|428|true|5484|1|400000|XMSM
LU1681039134|JPHE|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|9644|1|3000000|XPAR
FI4000092556|PIHLIS|PIHLAJALINNA OYJ AT XHEL|FIN|EUR|XHEL|426|false|3739|1|60000|XHEL
FR0011871136|PSPH|AMUNDI PEA S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|134439|1|3000000|XPAR
BE0974293251|ABI|ANHEUSER-BUSCH INBEV SA/NV AT XBRU|BEL|EUR|XBRU|429|false|11207|1|650000|XBRU
ES0142090317|OHLA|OBRASCON HUARTE LAIN SA AT XMAD|ESP|EUR|XMAD|427|false|628931|1|200000|XMAD
IE00B4K6B022|H50E|HSBC EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|51485|1|3000000|ETFP
DK0060014751|HARB B|HARBOES BRYGGERI A/S AT XCSE|DNK|DKK|XCSE|427|false|3263|1|447666|XCSE
IE0001GSQ2O9|LWCU|AMUNDI MSCI WORLD ESG BROAD TR AT XETR|DEU|USD|XETR|430|false|5941|1|3512700|XETA
BE0974370026|MLTV|CHOICE SA/BELGIUM AT MLXB|BEL|EUR|XBRU|425|false|10068|1|15000|MLXB
IE000JNHCBM6|WNDY|GLOBAL X ETFS ICAV - GLOBAL X WIND ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|362144|1|3000000|ETFP
NO0010466022|POL|POLARIS MEDIA ASA AT XOSL|NOR|NOK|XOSL|425|false|5853|1|354090|XOSL
FR0013530102|ALVG|VEOM GROUP AT XPAR|FRA|EUR|XPAR|426|false|84270|1|15000|ALXP
NL0011585146|RACE|FERRARI NV AT WBDM|AUT|EUR|XWBO|429|false|1531|1|650000|WBDM
IE00B1TXHL60|IQQL|ISHARES LISTED PRIVATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91912|1|3000000|XETA
DE0007030009|1RHM|RHEINMETALL AG AT BGEM|ITA|EUR|MTAA|429|false|352|1|650000|BGEM
IE00BF3N7094|SXRI|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT BERB|DEU|EUR|BERB|430|false|490197|1|3000000|BERB
IE00BYTH5719|SPF9|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|242523|1|3000000|XETA
IE00030Y2P41|GGRI|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|306|1|3000000|XPAR
IT0000076486|DANR|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|428|false|7430|1|200000|MTAA
FR0000060790|ALGIR|SIGNAUX GIROD AT XPAR|FRA|EUR|XPAR|426|false|1000|1|15000|ALXP
DK0010244425|MRSA|AP MOLLER - MAERSK A/S AT WBDM|AUT|EUR|XWBO|428|false|182|1|300000|WBDM
US3755581036|GIS|GILEAD SCIENCES INC AT XETR|DEU|EUR|XETR|430|false|4104|1|400000|XETB
FR0000120693|PER|PERNOD RICARD SA AT XETR|DEU|EUR|XETR|429|true|6781|1|650000|XETB
NL0010773842|NN|NN GROUP NV AT XAMS|NLD|EUR|XAMS|429|false|8806|1|500000|XAMS
US8969452015|TRIP|TRIPADVISOR INC AT WBDM|AUT|EUR|XWBO|429|false|6436|1|100000|WBDM
US0758871091|BOX|BECTON DICKINSON AND CO AT XETR|DEU|EUR|XETR|429|false|2021|1|300000|XETB
SE0005101003|NEXAM|NEXAM CHEMICAL HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|41101|1|167280|SSME
IE000BI8OT95|MWRD|AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|23427|1|3000000|ETFP
LU1778762911|SPOT|SPOTIFY TECHNOLOGY SA AT WBDM|AUT|EUR|XWBO|430|false|494|1|300000|WBDM
IE00B53QG562|SXR7|ISHARES CORE MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14721|1|3000000|XETA
IE00BSPLC520|ZPRU|SPDR MSCI USA VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53286|1|3000000|XETA
IE00B4QNHH68|DEL2|L&G DAX DAILY 2X LONG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4197|1|3000000|XETA
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT WBDM|AUT|EUR|XWBO|429|false|11852|1|500000|WBDM
LU1215461085|CBSUS|UBS BBG MSCI US LIQUID CORP SU AT ETFP|ITA|EUR|MTAA|430|false|233755|1|3000000|ETFP
FR0013411998|18MJ|AMUNDI PEA JAPAN TOPIX UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|75491|1|3000000|XHAM
LU2673523481|XB31|XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100054|1|3000000|XETA
NL0013654783|PRX|PROSUS NV AT XAMS|NLD|EUR|XAMS|430|false|13511|1|650000|XAMS
US83410S1087|2SU|SOHU.COM LTD AT WBDM|AUT|EUR|XWBO|425|false|1261|1|15000|WBDM
IE00BGV5VR99|XMOV|XTRACKERS FUTURE MOBILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33678|1|3000000|XETA
NL0009822014|NSE|NEW SOURCES ENERGY NV AT XAMS|NLD|EUR|XAMS|425|false|535715|1|15000|XAMS
DK0061414471|ACT|DECIDEACT A/S AT FNDK|DNK|DKK|XCSE|425|false|154368|1|111916|DSME
LU2099991536|4UBP|UBS BBG MSCI GLOBAL LIQUID COR AT XETR|DEU|EUR|XETR|430|false|270137|1|3000000|XETA
US25460E7114|V320|DIREXION DAILY UTILITIES BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|95163|1|3000000|XBER
NO0012483207|MORG|SPAREBANKEN MORE AT XOSL|NOR|NOK|XOSL|430|false|3271|1|354090|XOSL
IE00BM67HR47|XWTS|XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|123407|1|3000000|XETA
SE0016799068|BEAMMW B|BEAMMWAVE AB AT FNSE|SWE|SEK|XSTO|426|false|12122|1|167280|SSME
IE00BMYMHS24|ASWE|SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|352486|1|3000000|XETA
DE000ETFL599|D6RA|DEKA MSCI EUR CORPORATES CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33655|1|3000000|XETA
IE00BMYMHS24|AMAL|SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|405296|1|3000000|XPAR
NL0012059018|EYX|EXOR NV AT XETR|DEU|EUR|XETR|428|false|4440|1|400000|XETB
IE0032895942|IBCD|ISHARES USD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34475|1|3000000|XETA
IE000BI8OT95|MWRD|AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|GBP|XETR|430|false|23465|1|2588100|XETA
BMG7947V2045|SEAPT|SEACREST PETROLEO BERMUDA LTD AT XOAS|NOR|NOK|XOSL|426|false|2622889|1|354090|XOAS
SE0021627353|GBK|GOODBYE KANSAS GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|76037|1|167280|SSME
BE0974269012|ALDV|AD CAPITAL SIIC AT XPAR|FRA|EUR|XPAR|425|false|168540|1|15000|XPAR
LU2533813023|HYDUS|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|339786|1|3512700|XPAR
DE0005408686|VVV3|OEKOWORLD AG AT XETR|DEU|EUR|XETR|426|false|1740|1|60000|XETS
LU1900065811|INDO|AMUNDI MSCI INDONESIA AT XPAR|FRA|EUR|XPAR|430|false|27599|1|3000000|XPAR
IE00BN4GXL63|TABC|TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|306092|1|3000000|XETA
AU0000066086|VUL|VULCAN ENERGY RESOURCES LTD AT XETR|DEU|EUR|XETR|428|false|94429|1|200000|XETA
FR0013411998|PTPXH|AMUNDI PEA JAPAN TOPIX UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|75952|1|3000000|XPAR
IE000YDZG487|HNSC|HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|198046|1|3000000|ETFP
FI4000369947|CTY1S|CITYCON OYJ AT XHEL|FIN|EUR|XHEL|428|false|52111|1|200000|XHEL
SE0015658570|KAN|KANCERA AB AT FNSE|SWE|SEK|XSTO|427|false|226055|1|334560|SSME
FR0000051302|MLHBB|FINAN HOCHE BIANS FRF60 AT XMLI|FRA|EUR|XPAR|425|false|248|1|15000|XMLI
US0758871091|BDX|BECTON DICKINSON AND CO AT XSWX|CHE|CHF|XSWX|429|false|1153|1|279600|XSWX
AT0000831706|WIB|WIENERBERGER AG AT XETR|DEU|EUR|XETR|428|false|12862|1|400000|XETB
IE000BI8OT95|MWRD|AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|23428|1|3000000|XPAR
IE00B4M7GH52|IBCJ|ISHARES MSCI POLAND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|122775|1|3000000|XETA
DE0007074007|KWS|KWS SAAT SE & CO KGAA AT XETR|DEU|EUR|XETR|427|false|3206|1|200000|XETA
LU0514694370|XCS3|XTRACKERS MSCI MALAYSIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|289744|1|3000000|XETA
LU1681042864|CU2|AMUNDI PEA MSCI USA ESG SELECT AT ETFP|ITA|EUR|MTAA|430|false|4589|1|3000000|ETFP
NO0006222009|SPOG|SPAREBANKEN OST AT XOSL|NOR|NOK|XOSL|430|false|4564|1|354090|XOSL
HK0000038783|MLEAS|EASSON HOLDINGS LTD AT XPAR|FRA|EUR|XPAR|425|false|11905|1|15000|XMLI
IE00B5L65R35|2B75|ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|24965|1|3000000|XMUN
IE00BZ0G8860|SYBN|SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|130993|1|3000000|XETA
SE0009242324|BYGGP|BYGGPARTNER GRUPPEN AB AT FNSE|SWE|SEK|XSTO|426|false|7639|1|167280|SSME
GRS245213004|LAMDA|LAMDA DEVELOPMENT SA AT XATH|GRC|EUR|XATH|427|false|30488|1|200000|XATH
DE000ETF7037|F703|AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|18906|1|3000000|XETA
FR0004023208|BASS|BASSAC SACA AT XPAR|FRA|EUR|XPAR|426|false|259|1|15000|XPAR
FR0000051807|RCF|TELEPERFORMANCE AT XETR|DEU|EUR|XETR|429|false|5530|1|500000|XETB
FR0000051807|TEP|TELEPERFORMANCE AT XPAR|FRA|EUR|XPAR|429|false|5598|1|500000|XPAR
US00214Q2030|09KF|ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AT XBER|DEU|EUR|XBER|430|false|39899|1|3000000|XBER
IE00BKM4GZ66|IS.FF101|ISHARES CORE MSCI EM IMI UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|88661|1|1161450000|XTAE
LU0292106753|XSSX|XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|483552|1|1196790000|XBUD
IE00B7K93397|UBU9|UBS CORE S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34445|1|3000000|XETA
FI0009007546|KSL|KESKISUOMALAINEN OYJ AT XHEL|FIN|EUR|XHEL|426|false|2125|1|15000|XHEL
US98980L1017|ZOOM|ZOOM COMMUNICATIONS INC AT WBDM|AUT|EUR|XWBO|430|false|3105|1|200000|WBDM
LU2090062352|C101|AMUNDI USD FED FUNDS RATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33128|1|3000000|XETA
NO0010920945|HYN|HYNION AS AT XOSL|NOR|NOK|XOSL|426|false|590150|1|177045|MERK
CZ0005138529|HWIO|HARDWARIO AS AT XPRA|CZE|CZK|XPRA|425|false|33599|1|369585|XPRA
IE00BRB36B93|XDNE|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C EURH AT ETFP|ITA|EUR|MTAA|430|false|100756|1|3000000|ETFP
CY0102630916|PSE|PETROLIA SE AT XOSL|NOR|NOK|XOSL|426|false|45867|1|177045|XOSL
DE000A1ML7J1|1VNA|VONOVIA SE AT BGEM|ITA|EUR|MTAA|429|false|22680|1|650000|BGEM
IE000PEAJOT0|SADU|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|31861|1|3000000|XETA
US46137V5066|P3WU|INVESCO DIVIDEND ACHIEVERS ETF AT XBER|DEU|EUR|XBER|430|false|72421|1|3000000|XBER
US46138E7849|PWY6|INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF AT XBER|DEU|EUR|XBER|430|false|171822|1|3000000|XBER
IT0003153415|SRG|SNAM SPA AT MTAA|ITA|EUR|MTAA|429|false|100442|1|500000|MTAA
IE00BD6FTQ80|CMOD|INVESCO BLOOMBERG COMMODITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|142790|1|3000000|ETFP
US38349T1060|GOTION|GOTION HIGH-TECH CO LTD AT XSWX|CHE|USD|XSWX|425|false|620|1|17564|XSWX
LU1841731745|LCCN|AMUNDI MSCI CHINA AT ETFP|ITA|EUR|MTAA|430|false|170378|1|3000000|ETFP
NO0013461350|IWS|INTEGRATED WIND SOLUTIONS ASA AT XOSL|NOR|NOK|XOSL|430|false|3935|1|177045|XOSL
US37954Y3687|GGX2|GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF AT XBER|DEU|EUR|XBER|430|false|101799|1|3000000|XBER
SE0010948711|OVZON|OVZON AB AT XSTO|SWE|SEK|XSTO|427|false|14375|1|669120|XSTO
IE00B3B8Q275|ICOV|ISHARES EUR COVERED BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|20949|1|3000000|XAMS
SE0014730347|ELN|ELLEN NPV AT FNSE|SWE|SEK|XSTO|425|false|175163|1|167280|SSME
LU0659578842|XBAS|XTRACKERS MSCI SINGAPORE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1663156|1|3000000|XETA
US81369Y8527|SD7D|COMMUNICATION SERVICES SELECT SECTOR SPDR FUND AT XBER|DEU|EUR|XBER|430|false|32848|1|3000000|XBER
IT0005424830|OSA|OSAI AUTOMATION SYSTEM SPA SOC AT EXGM|ITA|EUR|MTAA|426|false|39268|1|15000|EXGM
LU1645380368|FRC3|UBS BBG EURO INFLATION LINKED AT XETR|DEU|EUR|XETR|430|false|205931|1|3000000|XETA
IE000R9FA4A0|ZA30|ISHARES S&P 500 SCORED AND SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|446363|1|3000000|XETA
DE000A0LD6E6|GXI|GERRESHEIMER AG AT WBDM|AUT|EUR|XWBO|428|false|7993|1|400000|WBDM
DE000A0LD6E6|GXI|GERRESHEIMER AG AT XSWX|CHE|CHF|XSWX|428|false|4934|1|372800|XSWX
IE00BF59RW70|JER5|JPMORGAN EUR 1-5 YR IG CORPORA AT XETR|DEU|EUR|XETR|430|false|27822|1|3000000|XETA
IE00B1XNH568|2B7V|ISHARES FTSE MIB UCITS ETF EUR DIST AT XDUS|DEU|EUR|XDUS|430|false|123002|1|3000000|XDUS
US74347G7960|J401|PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF AT XBER|DEU|EUR|XBER|430|false|69825|1|3000000|XBER
FR0000065773|MLIMP|IMPRIMERIE CHIRAT AT XMLI|FRA|EUR|XPAR|425|false|2885|1|15000|XMLI
IE00BYTRR640|SS41|SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|43384|1|3000000|XDUS
IE00B1FZS350|IQQ6|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|146843|1|3000000|XETA
CA74642C1023|9F33|PURPOSE BITCOIN ETF AT XMUN|DEU|EUR|XMUN|430|false|244300|1|3000000|XMUN
IE00B5B5TG76|SDJE5D|INVESCO EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56776|1|3000000|ETFP
IE00058MW3M8|S500H|AMUNDI S&P 500 SCREENED UCITS AT ETFP|ITA|EUR|MTAA|430|false|33887|1|3000000|ETFP
FR0004034072|XIL|XILAM ANIMATION SA AT XPAR|FRA|EUR|XPAR|426|false|11953|1|30000|XPAR
DE0005936124|OHB|OHB SE AT XETR|DEU|EUR|XETR|426|false|770|1|60000|XETA
IE00B23D8X81|6PSC|INVESCO FTSE RAFI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|224350|1|3000000|XETA
IE00BKX55T58|VGVE|VANGUARD FTSE DEVELOPED WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29857|1|3000000|XETA
FR0011550672|ETSA|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|187994|1|3000000|XETA
DE000A0H0728|EXXY|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE AT XAMS|NLD|USD|XAMS|430|false|120369|1|3512700|XAMS
IE00BMVB5L14|V20D|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|136209|1|3000000|XETA
FR0000039299|BOL|BOLLORE SE AT WBDM|AUT|EUR|XWBO|428|false|56498|1|300000|WBDM
DE000A0SMU87|1NB|NORTHERN DATA AG AT BGEM|ITA|EUR|MTAA|428|false|12909|1|300000|BGEM
US98980L1017|1ZM|ZOOM COMMUNICATIONS INC AT BGEM|ITA|EUR|MTAA|430|false|3102|1|200000|BGEM
LU0533033667|TNOW|AMUNDI MSCI WORLD INFORMATION AT ETFP|ITA|EUR|MTAA|430|false|3499|1|3000000|ETFP
IE00BMFNW783|TRYP|US GLOBAL INVESTORS TRAVEL UCI AT XPAR|FRA|EUR|XPAR|430|false|365725|1|3000000|XPAR
FR0000061608|ALPDX|PISCINES DESJOYAUX SA AT ALXP|FRA|EUR|XPAR|426|false|2113|1|30000|ALXP
LU1048315243|UEF8|UBS BBG US LIQUID CORP 1-5 UCI AT XAMS|NLD|EUR|XAMS|430|false|199575|1|3000000|XAMS
IE000ZQOIPB1|HMES|HSBC MSCI EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|142315|1|3000000|XPAR
DE0005111702|ZO1|ZOOPLUS SE AT XSWX|CHE|CHF|XSWX|425|false|125|1|13980|XSWX
US2605571031|2OY|DOW INC AT XETR|DEU|EUR|XETR|426|false|7605|1|200000|XETB
DE000A3E5A34|JY0|PARTEC AG AT XETR|DEU|EUR|XETR|426|false|1942|1|60000|XETS
IE0007HKA9K1|LABL|L&G GLOBAL BRANDS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|230451|1|3000000|ETFP
US4642881746|11ZL|ISHARES GLOBAL TIMBER & FORESTRY ETF AT XBER|DEU|EUR|XBER|430|false|47067|1|3000000|XBER
JP3358000002|SHM|SHIMANO INC AT WBDM|AUT|EUR|XWBO|428|false|1703|1|200000|WBDM
US92826C8394|1V|VISA INC AT BGEM|ITA|EUR|MTAA|430|false|1311|1|400000|BGEM
BE0003825420|CAMB|CAMPINE SA AT XBRU|BEL|EUR|XBRU|426|false|62|1|15000|XBRU
FR0010131409|ALLIX|WALLIX GROUP AT ALXP|FRA|EUR|XPAR|427|false|2609|1|60000|ALXP
IE00BL25JM42|XDEV|XTRACKERS MSCI WORLD VALUE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67085|1|3000000|ETFP
IE00BK5BQW10|VNRA|VANGUARD FTSE NORTH AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22359|1|3000000|XETA
IE00BF16M727|CIBR|FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|74907|1|3000000|ETFP
NL0015000IY2|UMG|UNIVERSAL MUSIC GROUP ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|18595|1|500000|WBDM
SE0012853455|EQT|EQT AB AT XSTO|SWE|SEK|XSTO|429|true|16405|1|5576000|XSTO
US78463X5095|SSGK|SPDR PORTFOLIO EMERGING MARKETS ETF AT XHAM|DEU|EUR|XHAM|430|false|83080|1|3000000|XHAM
FR0000121972|SU|SCHNEIDER ELECTRIC SE AT XPAR|FRA|EUR|XPAR|430|false|2884|1|650000|XPAR
DE000A3E5D64|FPE3|FUCHS SE AT XETR|DEU|EUR|XETR|428|true|6118|1|300000|XETA
IE000O5FBC47|ZPA6|AMUNDI S&P 500 CLIMATE PARIS A AT XETR|DEU|USD|XETR|430|false|84451|1|3512700|XETA
IE00B3VWMM18|SXRJ|ISHARES MSCI EMU SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9138|1|3000000|XETA
FR0000120859|NK|IMERYS SA AT XPAR|FRA|EUR|XPAR|428|false|10571|1|300000|XPAR
US74915M6057|QRTE|QVC GROUP INC AT WBDM|AUT|EUR|XWBO|425|false|13794|1|60000|WBDM
IE00BP3QZ825|IS3R|ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38921|1|3000000|XETA
US78464A8392|4JZ7|SPDR S&P 400 MID CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|42876|1|3000000|XBER
BE0974409410|HOMI|HOME INVEST BELGIUM SA AT XBRU|BEL|EUR|XBRU|427|false|3100|1|60000|XBRU
FI0009005953|STEAV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|426|false|3037|1|30000|XHEL
LU1681042609|CEUG|AMUNDI MSCI EUROPE ESG BROAD T AT XETR|DEU|EUR|XETR|430|false|8157|1|3000000|XETA
LU1459802754|TIP10D|UBS BBG TIPS 10+ UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|352734|1|3000000|ETFP
US25460G5009|0DFJ|DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|143989|1|3000000|XBER
IE00BF8HV600|STHE|PIMCO US SHORT-TERM HIGH YIELD AT ETFP|ITA|EUR|MTAA|430|false|40486|1|3000000|ETFP
ES0105362000|MLBAR|BARINGS CORE SPAIN SOCIMI SA AT XMLI|FRA|EUR|XPAR|425|false|29703|1|15000|XMLI
US00214Q1040|09KB|ARK INNOVATION ETF AT XBER|DEU|EUR|XBER|430|false|48623|1|3000000|XBER
FR0014000MR3|ERF|EUROFINS SCIE EUR0.10 AT XPAR|FRA|EUR|XPAR|429|false|6599|1|400000|XPAR
DE000STRA555|SBS|STRATEC SE AT XETR|DEU|EUR|XETR|427|true|3578|1|100000|XETA
LU1681047236|C50|AMUNDI EURO STOXX 50 UCITS DR AT XPAR|FRA|EUR|XPAR|430|false|21118|1|3000000|XPAR
IE000PEAJOT0|SADU|AMUNDI MSCI USA ESG SELECTION AT XPAR|FRA|USD|XPAR|430|false|31958|1|3512700|XPAR
US4642852044|BK0H|ISHARES GOLD TRUST AT XSTU|DEU|EUR|XSTU|430|false|56222|1|3000000|XSTU
FR0013018124|ALCOX|NICOX AT XPAR|FRA|EUR|XPAR|427|false|66519|1|15000|ALXP
LU1704650164|BFSA|BEFESA SA AT XETR|DEU|EUR|XETR|428|true|10461|1|300000|XETA
SE0015988167|SECARE|SWEDENCARE AB AT FNSE|SWE|SEK|XSTO|427|true|23804|1|1115200|SSME
IE00B0M62X26|IBCI|ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|13068|1|3000000|XAMS
FR0011981968|WLN|WORLDLINE SA/FRANCE AT XPAR|FRA|EUR|XPAR|429|false|104850|1|400000|XPAR
NL0012650360|RHIM|RHI MAGNESITA NV AT XLON|GBR|GBX|XLON|426|false|1665|1|5176200|XLON
US30040W1080|ES|EVERSOURCE ENERGY AT WBDM|AUT|EUR|XWBO|425|false|3540|1|200000|WBDM
LU0328476410|DX2Z|XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|144335|1|3000000|XETA
US25459W7305|V32U|DIREXION DAILY MID CAP BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|72922|1|3000000|XBER
DK0015250344|ALMB|ALM BRAND A/S AT XCSE|DNK|DKK|XCSE|428|false|85760|1|1492220|XCSE
IE00B5L8K969|CSEMAS|ISHARES MSCI EM ASIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16952|1|3000000|ETFP
IE00BD8D5G25|EUHA|PIMCO EURO SHORT-TERM HIGH YIE AT XETR|DEU|EUR|XETR|430|false|248922|1|3000000|XETA
IE00B60SWX25|SC0D|INVESCO EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21674|1|3000000|XETA
US92189H2013|VE4Q|VANECK INTERMEDIATE MUNI ETF AT XMUN|DEU|EUR|XMUN|430|false|149762|1|3000000|XMUN
US1266501006|CVS|CVS HEALTH CORP AT WBDM|AUT|EUR|XWBO|430|false|5307|1|300000|WBDM
SE0021021656|REFINE|REFINE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|727305|1|167280|SSME
IE000Y9MG996|WEBA|AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|231661|1|3000000|XETA
US68622V1061|1OGN|ORGANON & CO AT BGEM|ITA|EUR|MTAA|429|false|7048|1|60000|BGEM
IE00BKSCBX74|UIMS|UBS MSCI WORLD SMALL CAP SOCIA AT XETR|DEU|EUR|XETR|430|false|316590|1|3000000|XETA
IE000UZCJS58|XNZW|XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|62585|1|3000000|ETFP
BE0974338700|TITC|TITAN SA AT XATH|GRC|EUR|XATH|427|false|5222|1|200000|XATH
FR0000066607|LACR|LACROIX GROUP SA AT XPAR|FRA|EUR|XPAR|426|false|1786|1|15000|XPAR
SE0005100757|KENH|KENTIMA HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|62418|1|167280|SSME
US74347G3662|PROD|PROSHARES SHORT REAL ESTATE AT XBER|DEU|EUR|XBER|430|false|208421|1|3000000|XBER
IE00B5MJYY16|SC0T|INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7708|1|3000000|XETA
IE00BJK55C48|EHYA|ISHARES EUR HY CORP BD ESG SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|525514|1|3000000|XAMS
US37954Y1863|GGX5|GLOBAL X CLEAN WATER ETF AT XBER|DEU|EUR|XBER|430|false|183307|1|3000000|XBER
IE00BMYHQM42|GOVA|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|116755|1|3000000|XAMS
IE00BN7J5Z03|FAES|INVESCO FTSE ALL SHARE SCREENE AT XBER|DEU|EUR|XBER|430|false|51769|1|3000000|XBER
IE00BYZK4883|IS.FF403|ISHARES DIGITALISATION UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|301754|1|1161450000|XTAE
US33939L6056|2FSK|FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND AT XBER|DEU|EUR|XBER|430|false|146700|1|3000000|XBER
IE00BZ0G8860|LUSC|SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|130976|1|3000000|ETFP
IE00BD1F4K20|QDVC|ISHARES MSCI USA MID-CAP EQUAL AT XETR|DEU|EUR|XETR|430|false|293198|1|3000000|XETA
IE00BKKKWJ26|5UOA|ISHARES $ CORP BOND ESG SRIFR AT XETR|DEU|EUR|XETR|430|false|690179|1|3000000|XETA
US46138G5999|GEQ4|INVESCO NASDAQ BIOTECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|158764|1|3000000|XBER
IE00B5MTXK03|SC0Z|INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9351|1|3000000|XETA
US4642862936|BK0I|ISHARES ASIA/PACIFIC DIVIDEND ETF AT XDUS|DEU|EUR|XDUS|430|false|89539|1|3000000|XDUS
DK0061539921|VWS|VESTAS WIND SYSTEMS A/S AT XCSE|DNK|DKK|XCSE|429|false|44637|1|4849715|XCSE
US26922A2978|E18J|US VEGAN CLIMATE ETF AT XBER|DEU|EUR|XBER|430|false|62455|1|3000000|XBER
US11135F1012|1YD|BROADCOM INC AT XETR|DEU|EUR|XETR|430|false|2762|1|650000|XETB
IE00BDT6FP91|SPF1|SPDR FTSE GLOBAL CONV BOND UCI AT XETR|DEU|EUR|XETR|430|false|71000|1|3000000|XETA
IE00B3YC1100|XLIS|INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4226|1|3000000|ETFP
DE0005570808|UBK|UMWELTBANK AG AT XETR|DEU|EUR|XETR|426|false|11765|1|60000|XETB
LU0533033238|HLTW|AMUNDI MSCI WORLD HEALTH CARE AT ETFP|ITA|EUR|MTAA|430|false|6968|1|3000000|ETFP
IE00BN4Q0370|AW10|UBS MSCI WORLD EX USA CLIMATE AT XETR|DEU|EUR|XETR|430|false|155909|1|3000000|XETA
IT0005507857|ALTTU|TATATU SPA AT XPAR|FRA|EUR|XPAR|425|false|2753|1|15000|ALXP
FR0013429404|ALGTR|GROUPE TERA SACA AT XPAR|FRA|EUR|XPAR|425|false|2728|1|15000|ALXP
DK0061675279|HOVE|HOVE A/S AT FNDK|DNK|DKK|XCSE|426|false|36815|1|111916|DSME
LU1310477036|AH50|XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119689|1|3000000|XETA
JP3802300008|FASR|FAST RETAILING CO LTD AT WBDM|AUT|EUR|XWBO|429|false|704|1|400000|WBDM
FR0000035370|BLC|BASTIDE LE CONFORT MEDICAL AT XPAR|FRA|EUR|XPAR|427|false|1819|1|60000|XPAR
US38268T1034|GPRO|GOPRO INC AT XSWX|CHE|CHF|XSWX|428|false|5592|1|27960|XSWX
US4642875318|ISQ6|ISHARES U.S. DIGITAL INFRASTRU AT XHAM|DEU|EUR|XHAM|430|false|38749|1|3000000|XHAM
IE000IQQEL77|ASWD|SPROTT PURE PLAY COPPER MINERS AT XETR|DEU|EUR|XETR|430|false|294118|1|3000000|XETA
US35473P8352|7C10|FRANKLIN FTSE BRAZIL ETF AT XBER|DEU|EUR|XBER|430|false|199310|1|3000000|XBER
LU2109787049|CLEM|AMUNDI MSCI EMERGING MARKETS E AT XPAR|FRA|EUR|XPAR|430|false|56177|1|3000000|XPAR
DE0008430026|MUV2|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT XSWX|CHE|CHF|XSWX|429|false|2441|1|605800|XSWX
DE0008430026|MUV|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT WBDM|AUT|EUR|XWBO|429|false|1140|1|650000|WBDM
US26210C1045|DBX|DROPBOX INC AT WBDM|AUT|EUR|XWBO|429|false|4215|1|100000|WBDM
SE0012257970|STWK|STOK FORV SEK0.10 AT XSTO|SWE|SEK|XSTO|426|false|7468|1|167280|XSTO
IE0006MM8VN6|JAGA|JPMORGAN GLOBAL AGGREGATE BOND AT XETR|DEU|EUR|XETR|430|false|306367|1|3000000|XETA
IE00B6R52259|IUSQ|ISHARES MSCI ACWI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35487|1|3000000|XETA
IE00BF2FN869|TRXE|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|96510|1|3000000|ETFP
IT0005453748|OMER|OMER SPA AT EXGM|ITA|EUR|MTAA|426|false|3268|1|15000|EXGM
IE00063FT9K6|COPM|ISHARES COPPER MINERS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|582808|1|3512700|XAMS
SE0016798417|NETEL|NETEL HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|64463|1|669120|XSTO
IE000MINO564|EMGH|L&G EMERGING MARKETS GOVERNMEN AT ETFP|ITA|EUR|MTAA|430|false|261461|1|3000000|ETFP
IE00BD9N0445|FTGV|FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|100722|1|3000000|XMUN
NO0010208051|YAR|YARA INTERNATIONAL ASA AT XOSL|NOR|NOK|XOSL|429|true|12162|1|4721200|XOSL
ES0130670112|1ELE|ENDESA SA AT BGEM|ITA|EUR|MTAA|429|false|19084|1|500000|BGEM
IE00BK5BQY34|VERE|VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58893|1|3000000|XETA
GRS402003008|SPACE|SPACE HELLAS SA AT XATH|GRC|EUR|XATH|426|false|2492|1|15000|XATH
US46137V6882|P3WF|INVESCO NEXT GEN CONNECTIVITY AT XHAM|DEU|EUR|XHAM|430|false|33922|1|3000000|XHAM
IE00BDFC6Q91|JPPS|JPMORGAN USD ULTRA-SHORT INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34593|1|3000000|XETA
FR0000062234|ODET|COMPAGNIE DE LODET SA AT XPAR|FRA|EUR|XPAR|427|false|134|1|200000|XPAR
DK0060056166|FFARMS|FIRSTFARMS A/S AT XCSE|DNK|DKK|XCSE|426|false|2985|1|223833|XCSE
IE00BKY40J65|HSUD|HSBC USA SCREENED EQUITY UCITS AT XPAR|FRA|EUR|XPAR|430|false|107605|1|3000000|XPAR
ES0105511002|MLINM|INMARK PRIME SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|848|1|15000|XMLI
IE00013A2XD6|SAWI|ISHARES MSCI ACWI SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|508461|1|3512700|XAMS
US24703L2025|12DA|DELL TECHNOLOGIES INC AT XETR|DEU|EUR|XETR|430|false|2733|1|300000|XETB
CS0008418869|TABAK|PHILIP MORRIS CR AS AT XPRA|CZE|CZK|XPRA|427|false|86|1|1478340|XPRA
US3453708600|FMC1|FORD MOTOR CO AT XETR|DEU|EUR|XETR|430|false|30267|1|300000|XETB
IE00BGJWWV33|EIB5|INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81800|1|3000000|ETFP
IE00BZ163H91|VGEB|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|133726|1|3000000|XETA
BE0003874915|FAGR|FAGRON AT XBRU|BEL|EUR|XBRU|427|false|9050|1|200000|XBRU
FR0010298620|MEMS|MEMSCAP SA AT XPAR|FRA|EUR|XPAR|427|false|14493|1|60000|XPAR
BE0003730448|QFG|QUESTFOR GR-PRICAF AT XBRU|BEL|EUR|XBRU|430|false|3505|1|15000|XBRU
US58039P3055|1MUX|MCEWEN INC AT BGEM|ITA|EUR|MTAA|425|false|3093|1|30000|BGEM
SE0015988019|NIBEB|NIBE INDUSTRIER AB AT XSWX|CHE|CHF|XSWX|429|true|129987|1|466000|XSWX
US2441991054|DEER|DEERE & CO AT WBDM|AUT|EUR|XWBO|430|false|665|1|300000|WBDM
IE00BG8BCY43|JPSA|JPMORGAN USD ULTRA-SHORT INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29093|1|3000000|ETFP
DE000KSAG888|SDF|K+S AG AT XETR|DEU|EUR|XETR|428|false|25269|1|400000|XETA
SE0008294953|PDX|PARADOX INTERACTIVE AB AT FNSE|SWE|SEK|XSTO|428|false|12083|1|2230400|SSME
DK0010247600|GYLD B|GYLDENDALSKE BOGHANDEL AT XCSE|DNK|DKK|XCSE|425|false|348|1|111916|XCSE
FI4000178256|CONSTI|CONSTI OYJ AT XHEL|FIN|EUR|XHEL|426|false|1402|1|15000|XHEL
NL0011821202|INN1|ING GROEP NV AT XETR|DEU|EUR|XETR|430|false|32939|1|650000|XETB
NL0011821202|INGA|ING GROEP NV AT XAMS|NLD|EUR|XAMS|430|false|32942|1|650000|XAMS
US25460G1792|V32T|DIREXION DAILY ENERGY BEAR 2X SHARES AT XDUS|DEU|EUR|XDUS|430|false|166261|1|3000000|XDUS
LU2098179695|JT13|UBS BBG JAPAN TREASURY 1-3 UCI AT ETFP|ITA|EUR|MTAA|430|false|441307|1|3000000|ETFP
IE00BFXR7900|KWBE|KRANESHARES CSI CHINA INTERNET UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|206498|1|3000000|ETFP
US92556V1061|1VTRS|VIATRIS INC AT BGEM|ITA|EUR|MTAA|429|false|25038|1|200000|BGEM
DK0010244508|MRSK|AP MOLLER - MAERSK A/S AT WBDM|AUT|EUR|XWBO|429|false|300|1|500000|WBDM
IE00BMDPBZ72|USPA|FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|66995|1|3000000|ETFP
ES0125220311|ANA|ACCIONA SA AT WBDM|AUT|EUR|XWBO|428|false|1954|1|300000|WBDM
IE000FPWSL69|K0MR|L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|259292|1|3000000|XETA
DE0006602006|G1A|GEA GROUP AG AT WBDM|AUT|EUR|XWBO|428|false|6735|1|400000|WBDM
FR0000054199|DPT|ST DUPONT SA AT XPAR|FRA|EUR|XPAR|426|false|151516|1|15000|XPAR
DE000ETFL250|EL4Y|DEKA STOXX EUROPE 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|65197|1|3000000|XETA
US3373441050|FT4Z|FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND AT XBER|DEU|EUR|XBER|430|false|25524|1|3000000|XBER
US4642863199|0I89|ISHARES EMERGING MARKETS DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|122449|1|3000000|XBER
GRS506003003|OPTRON|OPTRONICS TECHNOLOGIES SA AT ENAX|GRC|EUR|ENAX|425|false|5396|1|15000|ENAX
DK0060079531|DSV|DSV A/S AT WBDM|AUT|EUR|XWBO|429|false|3100|1|650000|WBDM
US55087P1049|1LYFT|LYFT INC AT BGEM|ITA|EUR|MTAA|430|false|15152|1|200000|BGEM
US0090661010|ABNB|AIRBNB INC AT WBDM|AUT|EUR|XWBO|430|false|2539|1|300000|WBDM
GRS524003001|BLEKEDROS|BLE KEDROS REIC AT XATH|GRC|EUR|XATH|426|false|3750|1|15000|XATH
NL0010801007|IMCD|IMCD NV AT WBDM|AUT|EUR|XWBO|429|false|3505|1|400000|WBDM
IE000N5GJDD7|XEWG|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XBER|DEU|EUR|XBER|430|false|289408|1|3000000|XBER
LU0249326488|M9SA|MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112529|1|3000000|XETA
PTVAA0AM0019|VAF|VAA VISTA ALEGRE ATLANTIS SGPS AT XLIS|PRT|EUR|XLIS|425|false|57693|1|60000|XLIS
DE000ENER6Y0|ENR|SIEMENS ENERGY AG AT WBDM|AUT|EUR|XWBO|429|false|7197|1|650000|WBDM
IT0005312027|EQUI|EQUITA GROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|13260|1|60000|MTAA
FR0010754200|C3M|AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|24116|1|3000000|ETFP
NO0010582521|GJF|GJENSIDIGE FORSIKRING ASA AT XOSL|NOR|NOK|XOSL|428|true|13515|1|3540900|XOSL
IT0005353484|ALSEI|SOCIETA EDITORIALE IL FATTO SPA AT XPAR|FRA|EUR|XPAR|425|false|60000|1|15000|ALXP
US78463X8636|SSGJ|SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF AT XHAM|DEU|EUR|XHAM|430|false|131349|1|3000000|XHAM
US46625H1005|CMC|JPMORGAN CHASE & CO AT XETR|DEU|EUR|XETR|430|false|2034|1|500000|XETB
US3160928574|FIWI|FIDELITY MSCI REAL ESTATE INDEX ETF AT XBER|DEU|EUR|XBER|430|false|129506|1|3000000|XBER
SE0000565210|MSON A|MIDSONA AB AT XSTO|SWE|SEK|XSTO|425|false|13712|1|167280|XSTO
NO0010040611|OTEC|OTELLO CORP ASA AT XOSL|NOR|NOK|XOSL|426|false|27772|1|354090|XOSL
IE00BD8KRH84|QDVU|ISHARES CORE S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|246144|1|3000000|XBER
IE000COQKPO9|NESG|INVESCO NASDAQ-100 ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53154|1|3000000|ETFP
LU2244386137|HSRID|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|326442|1|3000000|XPAR
NO0010550056|NORTH|NORTH ENERGY ASA AT XOAS|NOR|NOK|XOSL|426|false|63686|1|177045|XOAS
ES0105089009|ALLLN|LLEIDANETWORKS SERVEIS TELEMATICS SA AT XPAR|FRA|EUR|XPAR|426|false|25000|1|30000|ALXP
LU2059756754|ACUG|AMUNDI MSCI EMERGING MARKETS S AT XETR|DEU|EUR|XETR|430|false|63039|1|3000000|XETA
FR0013412293|P500H|AMUNDI PEA S&P 500 SCREENED UC AT XPAR|FRA|EUR|XPAR|430|false|75615|1|3000000|XPAR
BE0974374069|INCLU|INCLUSIO SA AT XBRU|BEL|EUR|XBRU|426|false|880|1|15000|XBRU
IE00BJ5CNR11|GACA|GOLDMAN SACHS ACTIVEBETA PARIS AT XETR|DEU|EUR|XETR|430|false|40000|1|3000000|XETA
IE000AXIKJM8|AIUT|AXA IM MSCI USA EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|256323|1|3000000|XETA
LU2611731824|GLDM|AMUNDI NYSE ARCA GOLD BUGS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|86297|1|3000000|XPAR
IE000SBHVL31|ABIT|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|249336|1|3000000|XETA
IT0005497018|NSP|NEOSPERIENCE SPA AT EXGM|ITA|EUR|MTAA|426|false|136364|1|60000|EXGM
DE000A12UK08|ECF|MOUNTAIN ALLIANCE AG AT XETR|DEU|EUR|XETR|425|false|4717|1|15000|XETB
LU1377382103|EQUA|BNP PARIBAS EASY QUALITY EUROP AT ETFP|ITA|EUR|MTAA|430|false|16815|1|3000000|ETFP
DE000A0H08G5|EXH2|ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|33727|1|3000000|XETA
LU2244386137|HSRID|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|326442|1|3000000|ETFP
IE00B5B5TG76|S6X0|INVESCO EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56797|1|3000000|XETA
US46137V4804|P3WI|INVESCO S AND P SMALLCAP VALUE WITH MOMENTUM ETF AT XBER|DEU|EUR|XBER|430|false|65906|1|3000000|XBER
GRS182003004|AEGEK|AEGEK SA AT XATH|GRC|EUR|XATH|425|false|428572|1|15000|XATH
SE0015949433|LINC|LINC AB AT XSTO|SWE|SEK|XSTO|427|false|8713|1|669120|XSTO
IE000B9PQW54|CURE|VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|170804|1|3000000|XETA
LU2037748345|SCITY|AMUNDI MSCI SMART CITIES UCITS AT XPAR|FRA|EUR|XPAR|430|false|47876|1|3000000|XPAR
US46137V7468|P3W9|INVESCO LARGE CAP GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|30343|1|3000000|XBER
IT0005278236|PC|PIRELLI & C SPA AT WBDM|AUT|EUR|XWBO|429|false|68097|1|400000|WBDM
SE0015810817|ARPL|ARLA PLAST AB AT XSTO|SWE|SEK|XSTO|426|false|6639|1|334560|XSTO
US46435U7138|F4FE|ISHARES US INFRASTRUCTURE ETF AT XBER|DEU|EUR|XBER|430|false|69874|1|3000000|XBER
IE000V04SL39|XZDU|XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97498|1|3000000|XETA
IE000AXIKJM8|AIUU|AXA IM MSCI USA EQUITY PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|256498|1|3000000|ETFP
IT0005380461|U24|UCAPITAL24 SPA AT EXGM|ITA|EUR|MTAA|426|false|33260|1|15000|EXGM
FI4000511563|ECOUP|ECOUP OYJ AT FNFI|FIN|EUR|XHEL|425|false|8621|1|15000|FSME
DE0005407100|CSH|CENIT AG AT XETR|DEU|EUR|XETR|426|false|7282|1|60000|XETA
US9311421039|WMT|WALMART INC AT WBDM|AUT|EUR|XWBO|430|false|6101|1|500000|WBDM
US64110L1061|NFLX|NETFLIX INC AT XSWX|CHE|USD|XSWX|430|false|1830|1|585450|XSWX
IE00BJK9HH50|BBTR|JPMORGAN BETABUILDERS US TREASURY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33699|1|3000000|XETA
LU0274221281|XSMI|XTRACKERS SWITZERLAND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22111|1|3000000|ETFP
LU2090063673|NADA|AMUNDI MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45510|1|3000000|XETA
IT0004720733|ARN|ALERION CLEANPOWER SPA AT MTAA|ITA|EUR|MTAA|427|false|2685|1|60000|MTAA
LU0378818131|DB27|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|14375|1|3000000|WBDM
DE000ETFL128|EL4L|DEKA IBOXX EUR LIQUID SOV DIV 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31983|1|3000000|XETA
IE00BWTNM966|FTGG|FIRST TRUST GERMANY ALPHADEX UCITS ETF A EUR AT XETR|DEU|EUR|XETR|430|false|93212|1|3000000|XETA
IE000KXCEXR3|U500|AMUNDI S&P 500 SCREENED UCITS AT XAMS|NLD|USD|XAMS|430|false|19665|1|3512700|XAMS
IE000KXCEXR3|S500|AMUNDI S&P 500 SCREENED UCITS AT XPAR|FRA|EUR|XPAR|430|false|19595|1|3000000|XPAR
IE00BYXVGY31|FUSA|FIDELITY US QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|256938|1|3000000|ETFP
US25460E2651|V32A|DIREXION DAILY S&P 500 BEAR 3X SHARES AT XDUS|DEU|EUR|XDUS|430|false|766872|1|3000000|XDUS
FR0004125920|AMUN|AMUNDI SA AT XPAR|FRA|EUR|XPAR|428|false|4232|1|300000|XPAR
IE00BJZ2DC62|XRSM|XTRACKERS MSCI USA SCREENED UCITS ETF 1C AT XETR|DEU|EUR|XETR|430|false|64621|1|3000000|XETA
IE000LG4J7E7|WTRD|WISDOMTREE RECYCLING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|202157|1|3000000|XETA
ES0105550000|MLJDL|RES GESTAE SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|2239|1|15000|XMLI
ES0105492005|MLVRF|VREF SEVILLE REAL ESTATE HOLDCO SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|3990|1|15000|XMLI
IE00BDGV0415|USUE|UBS MSCI USA SELECT FACTOR MIX AT XETR|DEU|EUR|XETR|430|false|86158|1|3000000|XETA
DE000A0LR9G9|EXL|EXASOL AG AT XETR|DEU|EUR|XETR|426|false|21053|1|60000|XETS
IE00BG47J908|JRUA|JPMORGAN GBP ULTRA-SHORT INCOM AT XBER|DEU|EUR|XBER|430|false|22244|1|3000000|XBER
IE00BYTRRB94|SPFS|SPDR MSCI WORLD HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58185|1|3000000|XETA
DE000PAH0038|PAH3|PORSCHE AUTOMOBIL HOLDING SE AT XSWX|CHE|CHF|XSWX|429|false|2239|1|466000|XSWX
IE00091SR7N7|CEBR|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|519229|1|3000000|XETA
IT0005336521|MLITN|ITALY INNOVAZIONI SPA AT XPAR|FRA|EUR|XPAR|425|false|1735|1|15000|XMLI
IT0005324105|MLLAB|MEDIA LAB SPA AT XMLI|FRA|EUR|XPAR|425|false|4808|1|15000|XMLI
IE00BYXYYP94|IS.FF405|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|572423|1|1161450000|XTAE
LU1681047319|CD5|AMUNDI EURO STOXX 50 UCITS DR AT XPAR|FRA|EUR|XPAR|430|false|34177|1|3000000|XPAR
IE00BKW9SX35|SPLW|INVESCO S&P 500 LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67462|1|3000000|ETFP
IE00BYX2JD69|SUSW|ISHARES MSCI WORLD SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|261644|1|3000000|ETFP
IE00BYX2JD69|2B7K|ISHARES MSCI WORLD SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|261507|1|3000000|XETA
LU0908501132|NK48|AMUNDI MSCI EMU ESG BROAD TRAN AT XBER|DEU|EUR|XBER|430|false|13896|1|3000000|XBER
US46435U1925|0IJ8|ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF AT XMUN|DEU|EUR|XMUN|430|false|164854|1|3000000|XMUN
CA74642N3067|9F34|PURPOSE ETHER ETF AT XMUN|DEU|EUR|XMUN|430|false|308642|1|3000000|XMUN
BGSRBBE05183|ESNB|EXPAT SERBIA BELEX15 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3256622|1|3000000|XETA
DE000A0Q4R44|EXI5|ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|210379|1|3000000|XETA
US7134481081|PEP|PEPSICO INC AT XETR|DEU|EUR|XETR|430|false|4286|1|500000|XETB
PTIBS0AM0008|IBS|IBERSOL SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|6161|1|60000|XLIS
IE00BL25JL35|XDEQ|XTRACKERS MSCI WORLD QUALITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|46505|1|3000000|ETFP
IE000LG4J7E7|WRCY|WISDOMTREE RECYCLING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|202157|1|3000000|ETFP
FR0000120321|LOR|LOREAL EUR0.20 AT XETR|DEU|EUR|XETR|430|false|1701|1|650000|XETB
IE00BYXYYP94|IS09|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|572520|1|3000000|XDUS
IE00BP3QZB59|IWVL|ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69093|1|3000000|ETFP
LU1829219390|BNKE|AMUNDI EURO STOXX BANKS AT ETFP|ITA|EUR|MTAA|430|false|11962|1|3000000|ETFP
DE0005194005|BYW|BAYWA AG AT XETR|DEU|EUR|XETR|426|false|1396|1|30000|XETA
IE000IIOOR48|V270|ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|507615|1|3000000|XBER
SE0016276539|SODER|SODER SPORTFISKE AB AT FNSE|SWE|SEK|XSTO|426|false|5179|1|167280|SSME
IE00B6R52259|IS.FF505|ISHARES MSCI ACWI UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|35584|1|1161450000|XTAE
US46138E3541|4PIA|INVESCO S&P 500 LOW VOLATILITY ETF AT XBER|DEU|EUR|XBER|430|false|48497|1|3000000|XBER
US46137V7872|P3W1|INVESCO BIOTECHNOLOGY & GENOME AT XBER|DEU|EUR|XBER|430|false|53315|1|3000000|XBER
LU0476289466|D5BI|XTRACKERS MSCI MEXICO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|510118|1|3000000|XETA
IE00B7LGZ558|IFRB|ISHARES FRANCE GOVT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|23791|1|3000000|XAMS
LU0292095535|XD3E|XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|113401|1|3000000|ETFP
LU0292095535|DXSA|XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113422|1|3000000|XETA
IE00BHZPJ122|EMNM|ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF AT XBER|DEU|EUR|XBER|430|false|586511|1|3000000|XBER
IE00BDR55927|AWSRIE|UBS MSCI ACWI SOCIALLY RESPONS AT ETFP|ITA|EUR|MTAA|430|false|167430|1|3000000|ETFP
IE00BRKWGL70|E500|INVESCO S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61958|1|3000000|ETFP
IE00BKV0QF55|BBEQ|JPMORGAN GLOBAL HIGH YIELD COR AT XBER|DEU|EUR|XBER|430|false|516796|1|3000000|XBER
IE00BKM4GZ66|EMIM|ISHARES CORE MSCI EM IMI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|88606|1|3000000|XAMS
IE00B3VTML14|SXRP|ISHARES EUR GOVT BOND 3-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22578|1|3000000|XETA
ES0109067019|1AMS|AMADEUS IT GROUP SA AT BGEM|ITA|EUR|MTAA|429|false|9043|1|650000|BGEM
IE00BK5BQT80|VWCE|VANGUARD FTSE ALL-WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22728|1|3000000|XETA
IE000JHYO4T6|JPE|UBS MSCI JAPAN CLIMATE PARIS A AT ETFP|ITA|EUR|MTAA|430|false|172951|1|3000000|ETFP
ES0105651006|MLSAG|SAGAX REAL ESTATE SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1500|1|15000|XMLI
US53656F7069|7JW2|ROUNDHILL VIDEO GAMES ETF AT XMUN|DEU|EUR|XMUN|430|false|141144|1|3000000|XMUN
IE00BYTH5487|ECPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223647|1|3000000|ETFP
DE0006219934|JUN3|JUNGHEINRICH AG AT XETR|DEU|EUR|XETR|428|true|7020|1|300000|XETA
IE0003NVF3Y3|MN30|ISHARES $ HIGH YIELD CORP BOND AT XBER|DEU|EUR|XBER|430|false|602531|1|3000000|XBER
SE0006421871|IS|IMAGE SYSTEMS AB AT XSTO|SWE|SEK|XSTO|426|false|88508|1|167280|XSTO
DE000BASF111|BAS|BASF SE AT XSWX|CHE|EUR|XSWX|429|false|14055|1|650000|XSWX
IT0005573800|KK|KRUSO KAPITAL SPA AT EXGM|ITA|EUR|MTAA|425|false|7937|1|15000|EXGM
DE0005557508|DEUTSCHETEL|DEUTSCHE TELEKOM AG AT XBUD|HUN|HUF|XBUD|429|false|21160|1|259304500|XBUD
NO0010609662|WSTEP|WEBSTEP AS AT XOSL|NOR|NOK|XOSL|425|false|14278|1|354090|XOSL
LU0328474803|XAUS|XTRACKERS S&P ASX 200 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75160|1|3000000|ETFP
DE000A11Q133|MLHK|H&K AG AT XMLI|FRA|EUR|XPAR|425|false|129|1|15000|XMLI
ES0109067019|AMAD|AMADEUS IT GROUP SA AT WBDM|AUT|EUR|XWBO|429|false|9053|1|650000|WBDM
US6516391066|1NEM|NEWMONT CORP AT BGEM|ITA|EUR|MTAA|430|false|5922|1|300000|BGEM
FR0010655712|CG1|AMUNDI ETF DAX UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|6907|1|3000000|XPAR
IE0000UJ3480|CBU5|ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31103|1|3000000|XETA
IE0003V00UC4|F1O0|ISHARES ITALY GOVT BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|466563|1|3000000|XBER
IE00BWT3KJ20|UBUV|UBS FACTOR MSCI USA LOW VOLATI AT XETR|DEU|EUR|XETR|430|false|99635|1|3000000|XETA
FI4000123070|PIIPPO|PIIPPO OYJ AT FNFI|FIN|EUR|XHEL|425|false|8929|1|15000|FSME
LU0292109344|DB32|XTRACKERS MSCI BRAZIL UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|72107|1|3000000|WBDM
US31428X1063|FDX|FEDEX CORP AT XETR|DEU|EUR|XETR|430|false|1464|1|300000|XETB
US9229085959|0V1U|VANGUARD SMALL-CAP GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|12475|1|3000000|XBER
LU2533811910|BJLL|BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION AT XETR|DEU|EUR|XETR|430|false|298909|1|3000000|XETA
IE00BZ0PKV06|IFSE|ISHARES STOXX EUROPE MULTIFACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|282859|1|3000000|ETFP
IE00BWBXM500|ZPDF|SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56636|1|3000000|XETA
LU0629459743|UIMM|UBS MSCI WORLD SOCIALLY RESPON AT XAMS|NLD|EUR|XAMS|430|false|19809|1|3000000|XAMS
US5951121038|1MU|MICRON TECHNOLOGY INC AT BGEM|ITA|EUR|MTAA|430|false|4734|1|500000|BGEM
IE00BT9PVG14|CBR2|FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF AT XBER|DEU|EUR|XBER|430|false|163204|1|3000000|XBER
CH0183135976|ZBK2|SWISSCANTO CH SILVER ETF AT XBER|DEU|EUR|XBER|430|false|33708|1|3000000|XBER
IE00BF2FN646|TRDX|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98805|1|3000000|XETA
IE00BMH5YF48|CL0U|GLOBAL X CLOUD COMPUTING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|306436|1|3000000|XETA
DE000RENK730|R3NK|RENK GMBH AT XETR|DEU|EUR|XETR|430|false|5615|1|400000|XETA
IE00B5MTWH09|SC0V|INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10643|1|3000000|XETA
IE00BFTWP510|ZPRL|SPDR EURO STOXX LOW VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53107|1|3000000|XETA
DE000A161N30|GLJ|GRENKE AG AT XETR|DEU|EUR|XETR|427|false|11112|1|200000|XETA
US4642866325|ISVY|ISHARES MSCI ISRAEL ETF AT XBER|DEU|EUR|XBER|430|false|36015|1|3000000|XBER
US92204A3068|0V10|VANGUARD ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|28496|1|3000000|XBER
DE000A0DJ6J9|S92|SMA SOLAR TECHNOLOGY AG AT XETR|DEU|EUR|XETR|428|false|13158|1|300000|XETA
IT0003132476|ENI|ENI SPA AT MTAA|ITA|EUR|MTAA|430|false|45512|1|650000|MTAA
IT0005349052|AEDES|AEDES SPA AT MTAA|ITA|EUR|MTAA|426|false|75758|1|15000|MTAA
FR0011208693|ALGLD|GOLD BY GOLD AT ALXP|FRA|EUR|XPAR|426|false|5155|1|15000|ALXP
IT0001157020|ERG|ERG SPA AT MTAA|ITA|EUR|MTAA|428|false|16261|1|300000|MTAA
US92189F6438|VEFH|VANECK MORNINGSTAR WIDE MOAT ETF AT XBER|DEU|EUR|XBER|430|false|36395|1|3000000|XBER
FI0009013403|KNEBV|KONE OYJ AT XHEL|FIN|EUR|XHEL|429|false|8929|1|500000|XHEL
IE000U7L59A3|CBUC|ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|461681|1|3000000|XETA
IE00BL643144|ROE|GOSHAWK GLOBAL BALANCE UCITS E AT XETR|DEU|EUR|XETR|430|false|332595|1|3000000|XETA
US00768Y4531|67O|ADVISORSHARES PURE US CANNABIS ETF AT XBER|DEU|EUR|XBER|430|false|69533|1|3000000|XBER
GRS387503006|NAKAS|PHILIPPOS NAKAS SA AT XATH|GRC|EUR|XATH|425|false|5034|1|15000|XATH
IE0000MMQ5M5|XZME|XTRACKERS MSCI USA ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|315425|1|3000000|ETFP
US33737A1088|1FUT|FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND AT XBER|DEU|EUR|XBER|430|false|25257|1|3000000|XBER
FI4000523675|B7J1|SRV GROUP OYJ AT XETR|DEU|EUR|XETR|426|false|2919|1|15000|XETB
US78464A5737|VJZW|SPDR S&P HEALTH CARE SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|36395|1|3000000|XBER
IE00B1FZSC47|TPSA|ISHARES USD TIPS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|14074|1|3000000|XAMS
IE00BDZVHC96|OM3C|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|525947|1|3000000|XMUN
NO0010976343|MVW|M VEST WATER AS AT XOSL|NOR|NOK|XOSL|426|false|20350|1|177045|MERK
DE0006618309|CHG|CHAPTERS GROUP AG AT XETR|DEU|EUR|XETR|426|false|1305|1|60000|XETB
US4523271090|ILU|ILLUMINA INC AT XETR|DEU|EUR|XETR|430|false|3484|1|300000|XETB
US4642876480|01DU|ISHARES RUSSELL 2000 GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|12039|1|3000000|XBER
IE00BJZ2DD79|XRS2|XTRACKERS RUSSELL 2000 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10510|1|3000000|ETFP
US64110W1027|NTES|NETEASE INC AT WBDM|AUT|EUR|XWBO|426|false|914|1|100000|WBDM
SE0015962147|PRFO|PROFOTO HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|27765|1|669120|XSTO
US9344231041|J5A|WARNER BROS DISCOVERY INC AT XETR|DEU|EUR|XETR|430|false|20063|1|200000|XETB
LU2194449075|LOWD|BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|175173|1|3000000|XETA
DE000A0WMPJ6|AIXT|AIXTRON SE AT WBDM|AUT|EUR|XWBO|429|false|24646|1|400000|WBDM
US03073E1055|ABC|CENCORA INC AT WBDM|AUT|EUR|XWBO|430|false|787|1|200000|WBDM
SE0000115420|VOLV A|VOLVO AB AT XSTO|SWE|SEK|XSTO|428|false|12087|1|3345600|XSTO
DE000ENAG999|EOAN|E.ON SE AT XETR|DEU|EUR|XETR|429|false|40958|1|650000|XETA
LU2573966905|AE5A|AMUNDI MSCI EMERGING MARKETS I AT XETR|DEU|EUR|XETR|430|false|64356|1|3000000|XETA
DE000A3E5C24|CDZ0|MHP HOTEL AG AT XETR|DEU|EUR|XETR|425|false|10345|1|15000|XETB
IE00BGYWSW13|VCDE|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55186|1|3000000|XETA
IE00BDFK1573|2B7S|ISHARES $ TREASURY BD 1-3YR UCITS ETF EUR HGD ACC AT XETR|DEU|EUR|XETR|430|false|597301|1|3000000|XETA
LU0460391732|XSVT|XTRACKERS BBG COMM EX-AGRI & LIVESTOCK SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83554|1|3000000|XETA
IE00BYSX4846|FYEM|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|495704|1|3000000|XETA
US25460G6098|V322|DIREXION DAILY ENERGY BULL 2X SHARES AT XDUS|DEU|EUR|XDUS|430|false|63654|1|3000000|XDUS
FR0013412004|PALAT|AMUNDI PEA AMERIQUE LATINE MSC AT XPAR|FRA|EUR|XPAR|430|false|145731|1|3000000|XPAR
SE0014608915|FNOVA B|FORTINOVA FASTIGHETER AB AT FNSE|SWE|SEK|XSTO|426|false|6219|1|167280|SSME
IE000CVOSY02|DWLD|FRANKLIN FTSE DEVELOPED WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|118227|1|3000000|XETA
FI4000400262|FODELIA|FODELIA OYJ AT FNFI|FIN|EUR|XHEL|426|false|4361|1|30000|FSME
LU1646360039|8R80|AMUNDI INDEX MSCI JAPAN SRI PA AT XETR|DEU|CHF|XETR|430|false|19644|1|2796000|XETA
IE0031442068|IUSA|ISHARES CORE S&P 500 UCITS ETF USD DIST AT XAMS|NLD|EUR|XAMS|430|false|56025|1|3000000|XAMS
IE00BMXC7W70|WPAB|ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|494712|1|3512700|XAMS
DE0006969603|PUM|PUMA SE NPV AT XETR|DEU|EUR|XETR|429|false|21080|1|500000|XETA
BE0003555639|TESB|TESSENDERLO GROUP SA AT XBRU|BEL|EUR|XBRU|427|false|7435|1|200000|XBRU
DE0007193500|1SKB|KOENIG & BAUER AG AT BGEM|ITA|EUR|MTAA|427|false|7247|1|100000|BGEM
LU0959211243|SP5H|AMUNDI S&P 500 II AT XPAR|FRA|EUR|XPAR|430|false|9675|1|3000000|XPAR
FR0014004L86|DAA2|DASSAULT AVIATION SA AT WBDM|AUT|EUR|XWBO|428|false|1009|1|300000|WBDM
LU1048328220|EDR|EDREAMS ODIGEO SA AT XMAD|ESP|EUR|XMAD|427|false|11765|1|100000|XMAD
IE00BZ56SW52|GGRA|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|80950|1|3000000|ETFP
US00162Q7262|03AH|BARRONS 400 ETF AT XBER|DEU|EUR|XBER|430|false|44817|1|3000000|XBER
LU2263803533|XWD1|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|141184|1|3000000|XETA
IE000QLV3SY5|FVEM|FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111483|1|3000000|XETA
LU1291099718|EEUE|BNP PARIBAS EASY MSCI EUROPE M AT XPAR|FRA|EUR|XPAR|430|false|174115|1|3000000|XPAR
DE000A0S8488|HHFA|HAMBURGER HAFEN UND LOGISTIK AG AT XETR|DEU|EUR|XETR|426|false|3167|1|60000|XETA
LU1109943388|XHYA|XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|126952|1|3000000|XETA
FR0000050353|FII|LISI AT XPAR|FRA|EUR|XPAR|427|false|2485|1|100000|XPAR
NO0010405780|LYTIX|LYTIX BIOPHARMA AS AT XOSL|NOR|NOK|XOSL|426|false|39875|1|354090|MERK
SE0015658380|DLAB|DLABORATORY SWEDEN AB AT FNSE|SWE|SEK|XSTO|425|false|67452|1|167280|SSME
IE00BFZPF322|AT81|INVESCO AT1 CAPITAL BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|124173|1|3000000|XBER
IT0005513202|REVO|REVO INSURANCE SPA AT EXGM|ITA|EUR|MTAA|427|false|3852|1|60000|MTAA
US8334451098|1SNOW|SNOWFLAKE INC AT BGEM|ITA|EUR|MTAA|430|false|1623|1|300000|BGEM
PTPTC0AM0009|PHR|PHAROL SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|235110|1|15000|XLIS
IE00BLRPQL76|DRGN|LEGAL & GENERAL UCITS ETF PUBL AT XETR|DEU|EUR|XETR|430|false|356151|1|3000000|XETA
IE00B43HR379|IS.FF502|ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|325976|1|1161450000|XTAE
US4642883726|01DL|ISHARES GLOBAL INFRASTRUCTURE ETF AT XBER|DEU|EUR|XBER|430|false|60037|1|3000000|XBER
HU0000153937|MOL|MOL HUNGARIAN OIL & GAS PLC AT XBUD|HUN|HUF|XBUD|428|false|26333|1|79786000|XBUD
IE00B41RYL63|SYBA|SPDR BLOOMBERG EURO AGGREGATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54392|1|3000000|XETA
US0028241000|ABT|ABBOTT LABORATORIES AT WBDM|AUT|EUR|XWBO|430|false|3479|1|400000|WBDM
LU1602144906|CP9|AMUNDI MSCI PACIFIC EX JAPAN S AT XPAR|FRA|EUR|XPAR|430|false|4828|1|3000000|XPAR
LU2446383338|ASRX|BNP PARIBAS EASY EUR CORP BOND SRI PAB 3-5Y AT XETR|DEU|EUR|XETR|430|false|260124|1|3000000|XETA
LU0942970103|XBAG|XTRACKERS II ESG GLOBAL AGGREG AT ETFP|ITA|EUR|MTAA|430|false|88117|1|3000000|ETFP
NO0010187032|MGN|MAGNORA ASA AT XOSL|NOR|NOK|XOSL|427|false|48573|1|1180300|XOSL
SE0000101362|BERG B|BERGMAN & BEVING AB AT XSTO|SWE|SEK|XSTO|427|false|3615|1|1115200|XSTO
PTGPA0AP0007|GPA|IMOBILIARIA CONSTRUTORA GRAO-PARA SA AT XLIS|PRT|EUR|XLIS|425|false|59524|1|15000|XLIS
US46137Y8729|P3WX|INVESCO OIL & GAS SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|138857|1|3000000|XBER
DE0005489561|ULC|UNITED LABELS AG AT XETR|DEU|EUR|XETR|425|false|8572|1|15000|XETA
DK0010231877|SKAKO|SKAKO A/S AT XCSE|DNK|DKK|XCSE|426|false|3351|1|223833|XCSE
US02079K3059|GOOGL|ALPHABET INC AT XSWX|CHE|USD|XSWX|430|false|282|1|761085|XSWX
SE0025158629|MYCR|MYCRONIC AB AT XSTO|SWE|SEK|XSTO|428|false|10632|1|2230400|XSTO
IE000RSCXLM4|JUSE|JPMORGAN US EQUITY ACTIVE UCIT AT ETFP|ITA|EUR|MTAA|430|false|106876|1|3000000|ETFP
LU1296758029|CCAP|CORESTATE CAPITAL HOLDING SA AT XETR|DEU|EUR|XETR|426|false|56180|1|15000|XETA
IE00B1FZSF77|IUSP|ISHARES US PROPERTY YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|119594|1|3000000|ETFP
IT0001031084|BGN|BANCA GENERALI SPA AT WBDM|AUT|EUR|XWBO|428|false|6386|1|300000|WBDM
IE00BG04LT92|XUHE|XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|187126|1|3000000|XETA
IE000EFHIFG3|WELX|AMUNDI S&P WORLD COMMUNICATION AT XETR|DEU|EUR|XETR|430|false|171841|1|3000000|XETA
IE00BKVL7331|MVEA|ISHARES EDGE MSCI USA MINIMUM AT XAMS|NLD|USD|XAMS|430|false|415105|1|3512700|XAMS
LU2673523564|XB33|XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104131|1|3000000|ETFP
SE0011870195|LIME|LIME TECHNOLOGIES AB AT XSTO|SWE|SEK|XSTO|427|false|1647|1|669120|XSTO
FR0004171346|ALNXT|NEXTEDIA AT ALXP|FRA|EUR|XPAR|426|false|23962|1|15000|ALXP
FR0000038184|FIPP|FIPP AT XPAR|FRA|EUR|XPAR|425|false|109490|1|15000|XPAR
ES0148396007|IXD1|INDUSTRIA DE DISENO TEXTIL SA AT XETR|DEU|EUR|XETR|429|false|14810|1|650000|XETB
US9229085124|025I|VANGUARD MID-CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|21071|1|3000000|XBER
BE0003851681|AED|AEDIFICA SA AT XBRU|BEL|EUR|XBRU|428|false|4641|1|300000|XBRU
NO0010571680|WAWI|WALLENIUS WILHELMSEN ASA AT XOSL|NOR|NOK|XOSL|428|false|40794|1|3540900|XOSL
US6974351057|PANW|PALO ALTO NETWORKS INC AT WBDM|AUT|EUR|XWBO|430|false|1773|1|300000|WBDM
DE000ETFL219|EL4V|DEKA DB EUROGOV GERMANY 10+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29396|1|3000000|XETA
FI0009013403|1KNEBV|KONE OYJ AT BGEM|ITA|EUR|MTAA|429|false|8942|1|500000|BGEM
FR0004165801|HDP|LES HOTELS DE PARIS AT XPAR|FRA|EUR|XPAR|425|false|6522|1|15000|XPAR
US5717481023|MSN|MARSH & MCLENNAN COS INC AT XETR|DEU|EUR|XETR|429|false|1638|1|300000|XETR
LU1681038599|NDXH|AMUNDI NASDAQ-100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5691|1|3000000|ETFP
DE0005200000|BEI|BEIERSDORF AG AT XSWX|CHE|CHF|XSWX|429|false|4196|1|466000|XSWX
DE0005200000|BEI|BEIERSDORF AG AT WBDM|AUT|EUR|XWBO|429|false|4519|1|500000|WBDM
LU1681044563|AASU|AMUNDI MSCI EM ASIA UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|76089|1|3512700|XPAR
IE00BD9MMF62|JEST|JPMORGAN EUR ULTRA-SHORT INCOM AT XETR|DEU|EUR|XETR|430|false|27826|1|3000000|XETA
LU1650487926|EGV3|AMUNDI EURO GOVERNMENT BOND 1- AT XETR|DEU|EUR|XETR|430|false|24425|1|3000000|XETA
IE00BYV1YH46|FGEU|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|362977|1|3000000|ETFP
US74347G4165|PROC|PROSHARES ULTRASHORT S&P500 AT XBER|DEU|EUR|XBER|430|false|213281|1|3000000|XBER
SE0000141137|PRCO B|PRECIO FISHBONE AB AT FNSE|SWE|SEK|XSTO|425|false|7337|1|167280|SSME
IT0004552359|KME|KME GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|33708|1|30000|MTAA
IE00BYZK4776|IS.FF402|ISHARES HEALTHCARE INNOVATION UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|454224|1|1161450000|XTAE
IE00B5MJYX09|SC0S|INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6016|1|3000000|XETA
FR0010524777|LY20|AMUNDI MSCI NEW ENERGY UCITS E AT WBDM|AUT|EUR|XWBO|430|false|111421|1|3000000|WBDM
AT0000A21KS2|CPI|CPI EUROPE AG AT XPRA|CZE|CZK|XPRA|428|false|16168|1|7391700|XPRA
FR001400A3Q3|ALICA|ICAPE HOLDING SA AT XPAR|FRA|EUR|XPAR|426|false|2028|1|15000|ALXP
IE00BYM31M36|QDVQ|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|644469|1|3000000|XETA
FI4000391487|RELAIS|RELAIS GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|3859|1|60000|XHEL
DE000A0DNAY5|BAH|BET-AT-HOME.COM AG AT WBDM|AUT|EUR|XWBO|426|false|5137|1|15000|WBDM
NO0003079709|KIT|KITRON ASA AT XOSL|NOR|NOK|XOSL|428|true|38858|1|2360600|XOSL
SE0000565228|MSON B|MIDSONA AB AT XSTO|SWE|SEK|XSTO|426|false|37507|1|334560|XSTO
LU0832435464|VOOL|AMUNDI S&P 500 VIX FUTURES ENH AT XETR|DEU|EUR|XETR|430|false|3516587|1|3000000|XETA
US46436E5024|I4SQ|ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF AT XBER|DEU|EUR|XBER|430|false|60582|1|3000000|XBER
US46138E6510|GEQE|INVESCO GLOBAL WATER ETF AT XBER|DEU|EUR|XBER|430|false|78782|1|3000000|XBER
US92556V1061|VTRS|VIATRIS INC AT WBDM|AUT|EUR|XWBO|429|false|25069|1|200000|WBDM
IE00BHZPJ908|EDMU|ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|309630|1|3000000|XETA
LU1603797587|IQJP|INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78637|1|3000000|ETFP
US8288061091|1SPG|SIMON PROPERTY GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|2140|1|300000|BGEM
LU1437016204|GGOU|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT XAMS|NLD|USD|XAMS|430|false|67020|1|3512700|XAMS
BE0003797140|GBLB|GROUPE BRUXELLES LAMBERT SA AT XBRU|BEL|EUR|XBRU|428|false|4057|1|300000|XBRU
CH0120879058|MLFIR|FIRSTCAUTION SA AT XMLI|FRA|EUR|XPAR|425|false|374|1|15000|XMLI
US70450Y1038|1PYPL|PAYPAL HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|6135|1|400000|BGEM
LU2611732046|AM27|AMUNDI DAX UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|22804|1|3000000|WBDM
FR0000121220|SW|SODEXO SA AT WBDM|AUT|EUR|XWBO|428|false|9644|1|500000|WBDM
IE00B3VVMM84|VFEM|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|51609|1|3000000|XAMS
IE000M7V94E1|NUKL|VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81379|1|3000000|XETA
IE000M7V94E1|NUCL|VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81114|1|3000000|ETFP
LU2194447293|BJLE|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|189036|1|3000000|XETA
LU0643975161|X03G|XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17060|1|3000000|XETA
IE00BYTH5R14|UEDV|SPDR S&P US DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|161343|1|3000000|ETFP
DE0007165607|1SRT|SARTORIUS AG AT BGEM|ITA|EUR|MTAA|427|false|1110|1|200000|BGEM
DE0007100000|MBG|MERCEDES-BENZ GROUP AG AT WBDM|AUT|EUR|XWBO|430|false|12246|1|650000|WBDM
LU1861138961|EMSRI|AMUNDI MSCI EMERGING MARKETS S AT XPAR|FRA|EUR|XPAR|430|false|55104|1|3000000|XPAR
FR0010527275|LYM8|AMUNDI MSCI WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|43466|1|3000000|XETA
LU1829220216|ACWI|AMUNDI MSCI ALL COUNTRY WORLD AT ETFP|ITA|EUR|MTAA|430|false|6237|1|3000000|ETFP
FR0014000RP6|ALIMO|GROUPIMO AT ALXP|FRA|EUR|XPAR|425|false|40541|1|15000|ALXP
NO0010598683|HBC|HOFH BIOC NOK1 AT XOAS|NOR|NOK|XOSL|426|false|101750|1|177045|XOSL
IE00B23LNQ02|PSWD|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|110538|1|3000000|XETA
IE00BYXYYK40|IS02|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|579778|1|3000000|XETA
US46434V5140|11ZM|ISHARES MSCI CHINA A ETF AT XBER|DEU|EUR|XBER|430|false|120798|1|3000000|XBER
US8552441094|SBUX|STARBUCKS CORP AT WBDM|AUT|EUR|XWBO|430|false|4909|1|400000|WBDM
LU1598757687|MT|ARCELORMITTAL SA AT XSWX|CHE|CHF|XSWX|429|false|20920|1|605800|XSWX
IE00BG88WG77|WCOE|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|238664|1|3000000|ETFP
IE00BKLC5874|EHYD|ISHARES EUR HY CORP BD ESG SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|650139|1|3000000|XAMS
IE000Q6C8036|SPEUH|BNP PARIBAS EASY S&P 500 SCORE AT XPAR|FRA|EUR|XPAR|430|false|235391|1|3000000|XPAR
IE00B3WMTH43|IN.FF4|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|5276|1|1161450000|XTAE
IE000N0TTJQ9|AIPU|AXA IM USD CREDIT PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|299851|1|3000000|ETFP
SE0006887063|HOFI|HOIST FINANCE AB AT XSTO|SWE|SEK|XSTO|428|false|25491|1|2230400|XSTO
AT0000625504|BTS|BTV VIER LANDER BANK AG AT WBAH|AUT|EUR|XWBO|425|false|242|1|15000|WBAH
IE00BD1F4N50|QDVA|ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|214317|1|3000000|XETA
US92204A4058|0V15|VANGUARD FINANCIALS ETF AT XBER|DEU|EUR|XBER|430|false|27528|1|3000000|XBER
IE00BQQP9G91|GDXJ|VANECK JUNIOR GOLD MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57849|1|3000000|ETFP
IE00B945VV12|VEUR|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|70242|1|3000000|ETFP
DE0005218309|MBQ|MOBOTIX AG AT XETR|DEU|EUR|XETR|425|false|24000|1|15000|XETB
IE00BF0H7608|BIOT|L&G PHARMA BREAKTHROUGH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|316891|1|3000000|ETFP
DE000UNSE026|UN0|UNIPER SE AT XETR|DEU|EUR|XETR|427|false|2622|1|100000|XETA
IE00B4PY7Y77|IHYU|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36869|1|3000000|ETFP
LU1681037864|TPXH|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|7137|1|3000000|XPAR
IE00B5L8K969|CEBL|ISHARES MSCI EM ASIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16940|1|3000000|XETA
GRS434003000|PPC|PUBLIC POWER CORP SA AT XATH|GRC|EUR|XATH|428|false|13615|1|200000|XATH
IE00B1TXLS18|2B7U|ISHARES UK PROPERTY UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|618557|1|3000000|XDUS
FR0010261198|MEU|AMUNDI MSCI EUROPE II UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|14603|1|3000000|ETFP
US4642868149|ISVR|ISHARES MSCI NETHERLANDS ETF AT XBER|DEU|EUR|XBER|430|false|65161|1|3000000|XBER
LU1645381689|INFL10|UBS BBG EURO INFLATION LINKED AT ETFP|ITA|EUR|MTAA|430|false|189706|1|3000000|ETFP
NO0010713936|ZAP|ZAPTEC ASA AT XOSL|NOR|NOK|XOSL|427|false|48976|1|1180300|XOSL
US6174464486|MWD|MORGAN STANLEY AT WBDM|AUT|EUR|XWBO|430|false|3274|1|400000|WBDM
LU1900068914|ASI|AMUNDI MSCI CHINA ESG SELECTIO AT XPAR|FRA|EUR|XPAR|430|false|30765|1|3000000|XPAR
IE00BP2NF958|JREJ|JPMORGAN JAPAN RESEARCH ENHANC AT XETR|DEU|EUR|XETR|430|false|111649|1|3000000|XETA
IE000XLJ2JQ9|MWON|AMUNDI S&P SMALLCAP 600 SCREEN AT XETR|DEU|EUR|XETR|430|false|48805|1|3000000|XETA
SE0015504477|FRACTL|FRACTAL GAMING GROUP AB AT FNSE|SWE|SEK|XSTO|427|false|14452|1|669120|SSME
IT0005468290|ENA|ENA SPA AT EXGM|ITA|EUR|MTAA|425|false|16950|1|15000|EXGM
IE00B810Q511|VUKE|VANGUARD FTSE 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|66277|1|3000000|ETFP
FR0000033003|TOUP|TOUAX SCA-SGTR-CITE-SGT-CMTE-TAF-SLM TOUAGE INVESTISSMENTS REUNIES AT XPAR|FRA|EUR|XPAR|426|false|3247|1|15000|XPAR
LU1781541252|LCUJ|AMUNDI MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|181604|1|3000000|XETA
IE00BZ163H91|VETY|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|133738|1|3000000|XAMS
US4642867646|ISVS|ISHARES MSCI SPAIN ETF AT XMUN|DEU|EUR|XMUN|430|false|79114|1|3000000|XMUN
BE0003599108|IMMO|IMMOBEL SA AT XBRU|BEL|EUR|XBRU|427|false|2537|1|60000|XBRU
US30212P3038|1EXPE|EXPEDIA GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|1263|1|200000|BGEM
FI0009000681|NOA3|NOKIA NPV AT XETR|DEU|EUR|XETR|429|false|148981|1|650000|XETB
SE0005878543|HANZA|HANZA AB AT XSTO|SWE|SEK|XSTO|427|false|12109|1|1115200|XSTO
DE000A0H08H3|EX30|ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|46340|1|3000000|WBDM
FR0013060100|ALIMR|IMMERSION SA AT ALXP|FRA|EUR|XPAR|425|false|10000|1|15000|ALXP
IE00BKWQ0K51|SPYK|SPDR MSCI EUROPE TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21377|1|3000000|XETA
NL0011821202|INGA|ING GROEP NV AT XSWX|CHE|CHF|XSWX|430|false|34061|1|605800|XSWX
FR0010307819|LR|LEGRAND SA AT WBDM|AUT|EUR|XWBO|429|false|5660|1|650000|WBDM
FR0000130403|CDI|CHRISTIAN DIOR SE AT XPAR|FRA|EUR|XPAR|428|false|632|1|300000|XPAR
LU1650491282|MTI|AMUNDI EURO GOVERNMENT INFLATI AT XPAR|FRA|EUR|XPAR|430|false|18055|1|3000000|XPAR
IE00BL25JN58|XDEB|XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71874|1|3000000|XETA
FR0010754200|18M1|AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|24115|1|3000000|XETA
GRS407183003|VOSYS|VOGIATZOGLOU SYSTEMS SA AT XATH|GRC|EUR|XATH|425|false|6881|1|15000|XATH
DE000A1H8BV3|NOEJ|NORMA GROUP SE AT XSWX|CHE|CHF|XSWX|427|false|3536|1|186400|XSWX
IE00BKWQ0D84|STSX|SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13355|1|3000000|ETFP
GRS246003008|LAVI|LAVIPHARM SA AT XATH|GRC|EUR|XATH|427|false|72203|1|60000|XATH
US20825C1045|COPH|CONOCOPHILLIPS AT WBDM|AUT|EUR|XWBO|430|false|3684|1|300000|WBDM
LU0952581584|XJSE|XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|438533|1|3000000|ETFP
IE000U1MQKJ2|IWQE|ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|476418|1|3000000|ETFP
IE000YYE6WK5|DFNS|VANECK DEFENSE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|62429|1|3000000|ETFP
IE000IM4K4K2|FLRA|FRANKLIN AI METAVERSE AND BLOC AT XETR|DEU|EUR|XETR|430|false|75151|1|3000000|XETA
IT0005528937|ART|DEODATO GALLERY SPA AT EXGM|ITA|EUR|MTAA|425|false|40984|1|15000|EXGM
IE00013A2XD6|CBUQ|ISHARES MSCI ACWI SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|506501|1|3000000|XETA
LU1407887915|USB7|AMUNDI US TREASURY 7-10 UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|13142|1|3000000|XETA
DE0005470405|LXS|LANXESS AG AT XSWX|CHE|EUR|XSWX|428|false|4747|1|300000|XSWX
US3848021040|GWW|WW GRAINGER INC AT WBDM|AUT|EUR|XWBO|429|false|332|1|300000|WBDM
DE0005552004|1DHL|DHL GROUP AT BGEM|ITA|EUR|MTAA|429|false|16194|1|650000|BGEM
US46138E6288|4IUJ|INVESCO KBW BANK ETF AT XBER|DEU|EUR|XBER|430|false|47901|1|3000000|XBER
US1255231003|CIGN|CIGNA GROUP/THE AT WBDM|AUT|EUR|XWBO|430|false|1510|1|400000|WBDM
IE0009SJ3GE3|WEL6|AMUNDI S&P WORLD ENERGY SCREEN AT XETR|DEU|USD|XETR|430|false|304341|1|3512700|XETA
IE0006KNOFD1|FFGE|FIDELITY GLOBAL HIGH YIELD BON AT XETR|DEU|EUR|XETR|430|false|622162|1|3000000|XETA
LU1681046006|WDNR|AMUNDI GLOBAL BIOENERGY UCITS AT XETR|DEU|EUR|XETR|430|false|8751|1|3000000|XETA
LU1900066975|KOR|AMUNDI MSCI KOREA AT ETFP|ITA|EUR|MTAA|430|false|45386|1|3000000|ETFP
IE00BQZJBQ63|WTEU|WISDOMTREE US EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|135563|1|3000000|XETA
FI0009000681|NOKIA SEK|NOKIA OYJ AT XSTO|SWE|SEK|XSTO|429|false|149245|1|7248800|XSTO
FR0000061376|MLPRI|NATIONALE DE PROPRIETE DIMMEUBLES AT XMLI|FRA|EUR|XPAR|425|false|736|1|15000|XMLI
US9621661043|1WY|WEYERHAEUSER CO AT BGEM|ITA|EUR|MTAA|429|false|8819|1|200000|BGEM
IE000QADMYA3|V3RE|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|523013|1|3000000|XAMS
FI4000512488|LAMOR|LAMOR CORP OYJ AT XHEL|FIN|EUR|XHEL|426|false|11112|1|15000|XHEL
SE0017564461|ONEF|ONEFLOW AB AT FNSE|SWE|SEK|XSTO|426|false|6313|1|167280|SSME
FR001400GO75|ALFLO|FLORENTAISE SA AT XPAR|FRA|EUR|XPAR|426|false|16340|1|15000|ALXP
LU0496786905|LYPU|AMUNDI AUSTRALIA S&P/ASX 200 AT XETR|DEU|EUR|XETR|430|false|60091|1|3000000|XETA
IE00BZ163M45|VGTY|VANGUARD USD TREASURY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162558|1|3000000|XETA
US4642895290|01D5|ISHARES INDIA 50 ETF AT XBER|DEU|EUR|XBER|430|false|64725|1|3000000|XBER
NL0015000GX8|ENVI|ENVIPCO HOLDING NV AT XAMS|NLD|EUR|XAMS|426|false|13263|1|100000|XAMS
FR0010592014|LYML|AMUNDI CAC 40 DAILY (2X) LEVER AT XDUS|DEU|EUR|XDUS|430|false|72517|1|3000000|XDUS
DE0008404005|ALLIANZ|ALLIANZ SE AT XBUD|HUN|HUF|XBUD|429|false|1866|1|259304500|XBUD
LU1681049109|500H|AMUNDI S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|19927|1|3000000|XPAR
IE00B6R51Z18|IS0D|ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134469|1|3000000|XETA
IE00BDZCKK11|PQVM|INVESCO S&P 500 QVM UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|54094|1|3000000|ETFP
IE00B6YX5C33|SPY5|SPDR S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5585|1|3000000|XETA
LU2244386053|HYSRI|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|272976|1|3000000|XPAR
US46137V4234|00MC|INVESCO S AND P 500 VALUE WITH MOMENTUM ETF AT XBER|DEU|EUR|XBER|430|false|58106|1|3000000|XBER
CH0105994401|UFUL|UBS SXI REAL ESTATE2) 47/64 FU AT XBER|DEU|EUR|XBER|430|false|268577|1|3000000|XBER
DE0005178008|SYT|SOFTING AG AT XETR|DEU|EUR|XETR|425|false|4412|1|15000|XETA
NL0000226223|STMPA|STMICROELECTRONICS NV AT XPAR|FRA|EUR|XPAR|430|false|22997|1|650000|XPAR
US00162Q7189|03AK|ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF AT XDUS|DEU|EUR|XDUS|430|false|102059|1|3000000|XDUS
US0382221051|AMAT|APPLIED MATERIALS INC AT WBDM|AUT|EUR|XWBO|430|false|2933|1|500000|WBDM
IE000I8KRLL9|SEC0|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|412485|1|3000000|XETA
IE00BF2FNB90|SMM6|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|77102|1|3000000|XBER
IE000TZT8TI0|XEMN|XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76482|1|3000000|XETA
IE00BYTH5T38|ZPD9|SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|126130|1|3000000|XETA
IE00BMDWYZ92|JPCT|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76963|1|3000000|XETA
DE0005110001|A1OS|ALL FOR ONE GROUP SE AT XETR|DEU|EUR|XETR|426|false|1261|1|60000|XETA
IT0001447785|MTV|MONDO TV SPA AT MTAA|ITA|EUR|MTAA|426|false|405406|1|30000|MTAA
US36467W1099|GME|GAMESTOP CORP AT WBDM|AUT|EUR|XWBO|430|false|15070|1|300000|WBDM
SE0000115107|VBG B|VBG GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|8012|1|2230400|XSTO
SE0015961909|HEXA B|HEXAGON AB AT XSTO|SWE|SEK|XSTO|429|true|55760|1|5576000|XSTO
US75886F1075|RGO|REGENERON PHARMACEUTICALS INC AT XETR|DEU|EUR|XETR|429|false|617|1|300000|XETR
IT0005043507|OVS|OVS SPA AT MTAA|ITA|EUR|MTAA|428|false|53996|1|200000|MTAA
DE0005201602|BEZ|BERENTZEN-GRUPPE AG AT XETR|DEU|EUR|XETR|426|false|6579|1|30000|XETA
GRS382073005|DAIOS|DAIOS PLASTICS SA AT XATH|GRC|EUR|XATH|425|false|3659|1|15000|XATH
IE00BFXR5T61|LGJP|L&G JAPAN EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|225863|1|3000000|XAMS
SE0007756903|XINT|XINTELA AB AT FNSE|SWE|SEK|XSTO|426|false|427827|1|167280|SSME
US5486611073|1LOW|LOWES COS INC AT BGEM|ITA|EUR|MTAA|430|false|1527|1|300000|BGEM
US9229086528|0V1H|VANGUARD EXTENDED MARKET ETF AT XBER|DEU|EUR|XBER|430|false|17819|1|3000000|XBER
US8825081040|TII|TEXAS INSTRUMENTS INC AT XETR|DEU|EUR|XETR|430|false|2119|1|400000|XETB
LU1737653987|DECR|AMUNDI EUR CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|63505|1|3000000|XETA
GRS265003004|NAYP|NAFPAKTOS TEXT EUR0.76 AT XATH|GRC|EUR|XATH|426|false|21009|1|15000|XATH
IE00BGPP6473|CBUE|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|701492|1|3000000|XETA
DK0060252690|PNDORA|PANDORA A/S AT XCSE|DNK|DKK|XCSE|429|false|3489|1|3730550|XCSE
FR0013176526|FR|VALEO SA AT XPAR|FRA|EUR|XPAR|429|false|39390|1|400000|XPAR
NL0000235190|AIR|AIRBUS SE AT XSWX|CHE|CHF|XSWX|430|false|4093|1|605800|XSWX
LU1829219713|MA35|AMUNDI EURO HIGHEST RATED MACR AT XPAR|FRA|EUR|XPAR|430|false|28048|1|3000000|XPAR
SE0015811963|INVE B|INVESTOR AB AT XSTO|SWE|SEK|XSTO|430|false|24690|1|7248800|XSTO
DE0005403901|CWC|CEWE STIFTUNG & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|1997|1|200000|WBDM
FR0000073272|SAF|SAFRAN SA AT XPAR|FRA|EUR|XPAR|429|false|2356|1|650000|XPAR
LU2194449075|LCWLD|BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP AT XPAR|FRA|EUR|XPAR|430|false|175378|1|3000000|XPAR
SE0010468116|ARJO B|ARJO AB AT XSTO|SWE|SEK|XSTO|428|false|64538|1|2230400|XSTO
LU0641007264|X03E|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|106195|1|3000000|XDUS
IE00BF4NQ904|H41K|HSBC MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|342310|1|3000000|XETA
LU0446734872|UIM9|UBS MSCI CANADA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68043|1|3000000|XETA
LU0446734872|UIM9|UBS MSCI CANADA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|68193|1|3000000|XAMS
FR0011869304|PMEH|AMUNDI PEA IMMOBILIER EUROPE FTSE EPRA/NAREIT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|236072|1|3000000|XPAR
GRS260333000|HTO|HELLENIC TELECOMMUNICATIONS ORGANIZATION SA AT XATH|GRC|EUR|XATH|428|false|19330|1|300000|XATH
US92343V1044|BAC|VERIZON COMMUNICATIONS INC AT XETR|DEU|EUR|XETR|430|false|11099|1|400000|XETB
LU1681047079|AFIH|AMUNDI CAC 40 ESG AT XBER|DEU|EUR|XBER|430|false|36272|1|3000000|XBER
NO0013008664|MVE|MATVAREEXPRESSEN AS AT XOSL|NOR|NOK|XOSL|425|false|1247|1|177045|MERK
IE000EPX8KB7|SPQH|GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|180767|1|3000000|ETFP
IE000DOZYQJ7|TAEH|TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|528504|1|3000000|XETA
FR0011475078|JPNH|AMUNDI JAPAN TOPIX II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13098|1|3000000|XETA
FR0010386334|CLARI|CLARIANE SE AT XPAR|FRA|EUR|XPAR|428|false|37454|1|200000|XPAR
IE00BF4NQ904|HMCA|HSBC MSCI CHINA A UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|343093|1|3000000|ETFP
CA09228F1036|BB|BLACKBERRY LTD AT XSWX|CHE|CHF|XSWX|429|false|2676|1|55920|XSWX
SE0022049920|CLS B|CLINICAL LASERTHERMIA SYSTEMS AB AT FNSE|SWE|SEK|XSTO|427|false|50691|1|167280|SSME
US4642874659|ISQA|ISHARES MSCI EAFE ETF AT XBER|DEU|EUR|XBER|430|false|39443|1|3000000|XBER
SE0002402701|EWRK|EWORK GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|6242|1|669120|XSTO
US9884981013|YUM|YUM! BRANDS INC AT XSWX|CHE|USD|XSWX|429|false|2165|1|234180|XSWX
US9884981013|YUM|YUM! BRANDS INC AT WBDM|AUT|EUR|XWBO|429|false|1534|1|200000|WBDM
IE00BYQCZN58|WTIZ|WISDOMTREE JAPAN EQUITY UCITS AT XETR|DEU|EUR|XETR|430|false|109911|1|3000000|XETA
DE000TRAT0N7|8TRA|TRATON SE AT XETR|DEU|EUR|XETR|428|false|9728|1|300000|XETA
DE0006047004|HEID|HEIDELBERG MATERIALS AG AT XSWX|CHE|EUR|XSWX|429|false|10749|1|500000|XSWX
DE0005439004|CON|CONTINENTAL AG AT WBDM|AUT|EUR|XWBO|429|false|6389|1|500000|WBDM
IE000AWRDWI7|CN50|INVESCO CHINEXT 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|568075|1|3000000|ETFP
US3160927907|FIWL|FIDELITY QUALITY FACTOR ETF AT XMUN|DEU|EUR|XMUN|430|false|50659|1|3000000|XMUN
IE00BJQRDN15|IQSA|INVESCO GLOBAL ACTIVE ESG EQUI AT XETR|DEU|EUR|XETR|430|false|40990|1|3000000|XETA
CH0106027128|UFUH|UBS GOLD HCHF ETF AT XBER|DEU|EUR|XBER|430|false|24829|1|3000000|XBER
IE00BMH5XY61|E61Z|GLOBAL XE-COMMERCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|242014|1|3000000|XETA
IE00BNGFMY78|FEPX|FIDELITY RESEARCH ENHANCED PAC AT XETR|DEU|EUR|XETR|430|false|537635|1|3000000|XETA
USN070592100|ASMN|ASML HOLDING NV AT WBDM|AUT|EUR|XWBO|426|false|433|1|300000|WBDM
SE0005878741|BACTI B|BACTIGUARD HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|5870|1|167280|XSTO
DE0006062144|11COV|COVESTRO AG AT BGEM|ITA|EUR|MTAA|429|false|10734|1|650000|BGEM
SE0007331608|TFBANK|TF BANK AB AT XSTO|SWE|SEK|XSTO|427|false|1615|1|669120|XSTO
IE00BDFGJ627|IS.FF204|ISHARES USD FLOATING RATE BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|558441|1|1161450000|XTAE
LU0484969463|XBAT|XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVT BD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14712|1|3000000|XETA
IE00BD4DX952|XQUA|XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|335571|1|3000000|ETFP
IE00BD4DX952|XQUA|XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|335331|1|3000000|XETA
DE0005550636|DRW3|DRAEGERWERK AG & CO KGAA AT XETR|DEU|EUR|XETR|427|false|2907|1|200000|XETA
NO0010859580|ABS|ARCTIC BIOSCIENCE AS AT XOSL|NOR|NOK|XOSL|426|false|47850|1|177045|MERK
FI4000512496|CANATU|CANATU PLC AT FNFI|FIN|EUR|XHEL|426|false|6438|1|60000|FSME
IE000DTA2ZH9|JPVD|JPMORGAN US VALUE EQUITY ACTIV AT XETR|DEU|EUR|XETR|430|false|114855|1|3000000|XETA
US25460G3285|V32E|DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES AT XBER|DEU|EUR|XBER|430|false|387698|1|3000000|XBER
IE000UCFZI88|SLXU|ISHARES CORE GBP CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|627492|1|3512700|XAMS
BE0974320526|UMI|UMICORE SA AT XBRU|BEL|EUR|XBRU|428|false|21098|1|300000|XBRU
GRS343313003|INLOT|INTRALOT SA-INTEGRATED LOTTERY SYSTEMS & SERVICES AT XATH|GRC|EUR|XATH|427|false|185529|1|200000|XATH
IE000Z8BHG02|ACLU|AXA IM ACT CLIMATE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|210055|1|3000000|ETFP
IE00BYXPXL17|SXR0|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|361446|1|3000000|XETA
US0091581068|1APD|AIR PRODUCTS AND CHEMICALS INC AT BGEM|ITA|EUR|MTAA|429|false|1181|1|300000|BGEM
IE0002RPS3K2|HYGN|GLOBAL X ETFS ICAV - GLOBAL X HYDROGEN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|596185|1|3000000|ETFP
DE000TLX1005|TLX|TALANX AG AT XSWX|CHE|CHF|XSWX|428|false|7824|1|279600|XSWX
SE0016075451|FIRST B|FIRST VENTURE SWEDEN AB AT FNSE|SWE|SEK|XSTO|426|false|90914|1|167280|SSME
LU1437015735|CEU2|AMUNDI INDEX MSCI EUROPE UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|29037|1|3000000|ETFP
AT0000808209|SWUT|SW UMWELTTECHNIK STOISER & WOLSCHNER AT WBAH|AUT|EUR|XWBO|425|false|395|1|15000|WBAH
US30303M1027|1FB|META PLATFORMS INC AT BGEM|ITA|EUR|MTAA|430|false|1045|1|650000|BGEM
DE0005785802|1FME|FRESENIUS MEDICAL CARE AG AT BGEM|ITA|EUR|MTAA|429|false|8526|1|400000|BGEM
NL0011872643|ASRNL|ASR NEDERLAND NV AT XAMS|NLD|EUR|XAMS|429|false|8782|1|500000|XAMS
IE00BJ5JPG56|ICHN|ISHARES MSCI CHINA UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|635358|1|3512700|XAMS
IE00B3Y8D011|XS7W|XTRACKERS PORTFOLIO INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|226621|1|3000000|ETFP
DE000A0HN5C6|DWNI|DEUTSCHE WOHNEN SE AT WBDM|AUT|EUR|XWBO|427|false|12794|1|300000|WBDM
FR0000133308|1ORA|ORANGE SA AT BGEM|ITA|EUR|MTAA|429|false|50000|1|650000|BGEM
SE0013512506|FPAR A|FAST PARTNER ORD SHS CLASS A AT XSTO|SWE|SEK|XSTO|427|false|20924|1|1115200|XSTO
IE00B8GKDB10|VHYL|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|46555|1|3000000|ETFP
FR0010221234|E3B|EUTELSAT COMMUNICATIONS SA AT XETR|DEU|EUR|XETR|427|false|53051|1|200000|XETB
US90384S3031|ULTA|ULTA BEAUTY INC AT WBDM|AUT|EUR|XWBO|429|false|725|1|300000|WBDM
IE00B60SX287|SMSJPN|INVESCO MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39953|1|3000000|ETFP
GRS320313000|PLAIS|PLAISIO COMPUTERS SA AT XATH|GRC|EUR|XATH|425|false|3276|1|15000|XATH
IE00BKX55T58|VEVE|VANGUARD FTSE DEVELOPED WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|29893|1|3000000|XAMS
US46429B6552|0BYR|ISHARES FLOATING RATE BOND ETF AT XMUN|DEU|EUR|XMUN|430|false|69719|1|3000000|XMUN
US37954Y3190|4GXR|GLOL X FTSE GREECE 20 ETF AT XBER|DEU|EUR|XBER|430|false|57648|1|3000000|XBER
IE00BKWD3B81|EHBA|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67197|1|3000000|ETFP
DE000A0S9QZ8|BOG|STOCK3 AG AT XETR|DEU|EUR|XETR|425|false|582|1|15000|XETB
IE00BYTH5370|AWPA|SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|257335|1|3000000|ETFP
IT0005519837|EPRB|EPRCOMUNICAZIONE SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|425|false|12397|1|15000|EXGM
IE0002W8NB38|MUSD|ISHARES MSCI USA SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|410944|1|3512700|XAMS
US37954Y6730|4GX1|GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF AT XBER|DEU|EUR|XBER|430|false|78576|1|3000000|XBER
LU0659579733|XWEH|XTRACKERS MSCI WORLD SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68588|1|3000000|ETFP
BMG667211046|NCLH|NORWEGIAN CRUISE LINE HOLDINGS LTD AT WBDM|AUT|EUR|XWBO|430|false|10170|1|200000|WBDM
US4642861037|ISVE|ISHARES MSCI AUSTRALIA ETF AT XBER|DEU|EUR|XBER|430|false|133899|1|3000000|XBER
IE00B6YX5D40|SPYD|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45256|1|3000000|XETA
US46429B2676|0BYP|ISHARES US TREASURY BOND ETF AT XMUN|DEU|EUR|XMUN|430|false|156332|1|3000000|XMUN
IE00BGYWSV06|VAGY|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58847|1|3000000|XETA
US0231351067|AMZN|AMAZON.COM INC AT WBDM|AUT|EUR|XWBO|430|false|3428|1|650000|WBDM
DE000A161408|HFG|HELLOFRESH SE AT XETR|DEU|EUR|XETR|429|false|46566|1|400000|XETA
FR0000066672|GLO|GL EVENTS AT XPAR|FRA|EUR|XPAR|427|false|3515|1|100000|XPAR
IE00BJP26F04|UEED|ISHARES GBP ULTRASHORT BOND ESG SRI UCITS ETF AT XBER|DEU|EUR|XBER|430|false|514580|1|3000000|XBER
IT0005329815|SOM|SOMEC SPA AT MTAA|ITA|EUR|MTAA|426|false|2265|1|30000|MTAA
FR0010527275|WAT|AMUNDI MSCI WATER UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|43447|1|3000000|XPAR
US31620M1062|FNIS|FIDELITY NATIONAL INFORMATION SERVICES INC AT WBDM|AUT|EUR|XWBO|430|false|4352|1|300000|WBDM
US46428Q1094|I6H|ISHARES SILVER TRUST AT XSTU|DEU|EUR|XSTU|430|false|105301|1|3000000|XSTU
IT0005144784|GF|GENERALFINANCE SPA AT MTAA|ITA|EUR|MTAA|426|false|1824|1|30000|MTAA
US25179M1036|1DY6|DEVON ENERGY CORP AT BGEM|ITA|EUR|MTAA|430|false|6800|1|200000|BGEM
NO0012780958|STST|STAINLESS TANKERS ASA AT XOSL|NOR|NOK|XOSL|426|false|7154|1|354090|MERK
GRS426003000|MOH|MOTOR OIL HELLAS CORINTH REFINERIES SA AT XATH|GRC|EUR|XATH|428|false|8033|1|200000|XATH
LU0927735406|XMUJ|XTRACKERS MSCI JAPAN UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|75217|1|3000000|XMUN
US37954Y5740|GGX0|GLOBAL X ADAPTIVE US FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|77600|1|3000000|XBER
IE00B60SWX25|SDJE50|INVESCO EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21667|1|3000000|ETFP
IE00B0M63177|IQQE|ISHARES MSCI EM UCITS ETF USD DIST AT XETR|DEU|EUR|XETR|430|false|72698|1|3000000|XETA
IE00BNDS1X14|VDC2|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XBER|DEU|EUR|XBER|430|false|787816|1|3000000|XBER
HU0000078175|MBHJB|MBH MORTGAGE BANK CO PLC AT XBUD|HUN|HUF|XBUD|426|false|7124|1|5983950|XBUD
LU2250132763|CHSR|UBS MSCI SWITZERLAND IMI SOCIA AT XETR|DEU|EUR|XETR|430|false|193150|1|3000000|XETA
IE00BLLZQ805|MAGR|ISHARES GROWTH PORTFOLIO UCITS AT XETR|DEU|EUR|XETR|430|false|432339|1|3000000|XETA
IE00BYM8JD58|XRES|INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|141844|1|3000000|ETFP
IE000MY0C911|H41R|HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|269119|1|3000000|XETA
IE00BGDQ0V72|SUJD|ISHARES MSCI JAPAN SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|566218|1|3512700|XAMS
IE00BDFBTQ78|WMIN|VANECK S&P GLOBAL MINING UCITS AT XETR|DEU|EUR|XETR|430|false|93429|1|3000000|XETA
IE00BJK9H860|BBUD|JPMORGAN BETABUILDERS US EQUITY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|64608|1|3000000|XHAM
IE000I1D7D10|CEBK|ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31168|1|3000000|XETA
US92189F4375|VE4B|VANECK FALLEN ANGEL HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|120822|1|3000000|XBER
DE000A0F5UJ7|EXV1|ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|104494|1|3000000|XETA
IE00BDFGJ841|EUNC|ISHARES US AGGREGATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|597313|1|3000000|XMUN
BE0974256852|COLR|COLRUYT GROUP N.V AT XBRU|BEL|EUR|XBRU|428|false|8162|1|300000|XBRU
IE00B3FH7618|IEGE|ISHARES EUR GOVT BOND 0-1YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|30088|1|3000000|XAMS
US78468R5312|SSG2|SPDR S&P 500 ESG ETF AT XBER|DEU|EUR|XBER|430|false|59454|1|3000000|XBER
LU1681046261|CB3|AMUNDI EURO GOVERNMENT TILTED AT XPAR|FRA|EUR|XPAR|430|false|13657|1|3000000|XPAR
LU2533810862|BJLG|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT XETR|DEU|EUR|XETR|430|false|280152|1|3000000|XETA
US4642871010|ISQ3|ISHARES S&P 100 ETF AT XBER|DEU|EUR|XBER|430|false|11546|1|3000000|XBER
IT0005252736|FIC|FIRT CAPI NPV AT EXGM|ITA|EUR|MTAA|425|false|820|1|15000|EXGM
US98978V1035|ZOTS|ZOETIS INC AT WBDM|AUT|EUR|XWBO|430|false|2185|1|300000|WBDM
NL0011794037|AHOG|KONINKLIJKE AHOLD DELHAIZE NV AT XETR|DEU|EUR|XETR|429|false|18357|1|650000|XETB
DE000BAY0017|BAYN|BAYER AG AT XSWX|CHE|CHF|XSWX|430|false|3387|1|605800|XSWX
IT0005244618|CELL|CELLULARLINE SPA AT MTAA|ITA|EUR|MTAA|426|false|10639|1|30000|MTAA
DE000A0DJ6J9|S92|SMA SOLAR TECHNOLOGY AG AT WBDM|AUT|EUR|XWBO|428|false|13170|1|300000|WBDM
LU1900068914|CINA|AMUNDI MSCI CHINA ESG SELECTIO AT ETFP|ITA|EUR|MTAA|430|false|30827|1|3000000|ETFP
US78464A8053|4JZC|SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF AT XDUS|DEU|EUR|XDUS|430|false|46993|1|3000000|XDUS
US46625H1005|1JPM|JPMORGAN CHASE & CO AT BGEM|ITA|EUR|MTAA|430|false|2035|1|500000|BGEM
IE00BHZPJ569|EDMW|ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|345902|1|3000000|XETA
GRS517003000|BRIQ|BRIQ PROPERTIES REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|426|false|10527|1|30000|XATH
FI4000390943|NETUM|NETUM GROUP OYJ AT FNFI|FIN|EUR|XHEL|425|false|7773|1|15000|FSME
NO0010722283|ELABS|ELLIPTIC LABORATORIES ASA AT XOSL|NOR|NOK|XOSL|427|false|55155|1|708180|XOSL
US6668071029|NOCO|NORTHROP GRUMMAN CORP AT WBDM|AUT|EUR|XWBO|429|false|457|1|200000|WBDM
LU0136234068|UIM1|UBS EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53764|1|3000000|XETA
NO0010310956|SALM|SALMAR ASA AT XOSL|NOR|NOK|XOSL|428|false|8472|1|3540900|XOSL
LU2533810862|GEU3C|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT ETFP|ITA|EUR|MTAA|430|false|279956|1|3000000|ETFP
IE0000J0F3C5|JRUE|JPMORGAN USD IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|31837|1|3000000|XETA
IE00BYV1Y969|FUSU|FIDELITY US QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|291829|1|3000000|XETA
IE0008T6IUX0|V3PL|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|498339|1|3000000|ETFP
NL0010832176|ARGX|ARGENX SE AT XBRU|BEL|EUR|XBRU|429|false|1031|1|500000|XBRU
BE0003822393|ELI|ELIA GROUP SA/NV AT XBRU|BEL|EUR|XBRU|428|false|3109|1|300000|XBRU
US67103H1077|ORLY|OREILLY AUTOMOTIVE INC AT WBDM|AUT|EUR|XWBO|429|false|3761|1|300000|WBDM
LU1834987890|INDG|LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22266|1|3000000|ETFP
IE000Q0IU5T1|WDTE|INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|337231|1|3000000|XETA
LU1681046261|CB3|AMUNDI EURO GOVERNMENT TILTED AT ETFP|ITA|EUR|MTAA|430|false|13652|1|3000000|ETFP
NL0009690247|TCBT|VANECK IBOXX EUR CORPORATES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175485|1|3000000|XETA
IE000QMIHY81|H41H|HSBC MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85165|1|3000000|XETA
FR0014003N93|BUN0|AMUNDI MSCI WORLD II UCITS ETF AT XBER|DEU|EUR|XBER|430|false|214103|1|3000000|XBER
LU1974694553|EGE|UBS J.P. MORGAN GLOBAL GOV ESG AT ETFP|ITA|EUR|MTAA|430|false|284576|1|3000000|ETFP
IT0005573065|UD|UNIDATA SPA AT MTAA|ITA|EUR|MTAA|426|false|10381|1|30000|MTAA
IT0005107492|LUVE|LU-VE SPA AT MTAA|ITA|EUR|MTAA|427|false|1841|1|60000|MTAA
NO0010734122|VISTN|VISTIN PHARMA ASA AT XOAS|NOR|NOK|XOSL|426|false|7168|1|177045|XOSL
LU1650488817|EGV5|AMUNDI EURO GOVERNMENT BOND 3- AT XETR|DEU|EUR|XETR|430|false|22568|1|3000000|XETA
IE00B3WMTH43|XLVS|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5230|1|3000000|ETFP
LU1789205884|BSGR|B&S GROUP SARL AT XAMS|NLD|EUR|XAMS|427|false|10205|1|60000|XAMS
FR0000062465|AAA|ALAN ALLMAN ASSOCIATES AT XPAR|FRA|EUR|XPAR|426|false|3615|1|15000|XPAR
IE0004U3TX15|MTVS|L&G METAVERSE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|168540|1|3000000|ETFP
AT0000609607|ABS2|PORR AG AT XETR|DEU|EUR|XETR|427|false|2014|1|60000|XETB
LU1291109616|GSDE|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|206584|1|3000000|XETA
DE000ETFL029|EL4B|DEKA EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54546|1|3000000|XETA
FR0010424135|LSK7|AMUNDI EURO STOXX 50 DAILY (-1 AT XETR|DEU|EUR|XETR|430|false|385456|1|3000000|XETA
IE00B4KBBD01|2B7A|ISHARES S&P 500 UTILITIES SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|350796|1|3000000|XETA
US46434V1008|11Z1|ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|69768|1|3000000|XBER
DE0005933972|EXS2|ISHARES TECDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|85690|1|3000000|XETA
DE0005933972|EX26|ISHARES TECDAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|85690|1|3000000|WBDM
DE0006070006|HOT|HOCHTIEF AG AT WBDM|AUT|EUR|XWBO|428|false|1719|1|300000|WBDM
FR0013356755|ALEMV|EMOVA GROUP SA AT ALXP|FRA|EUR|XPAR|425|false|23077|1|15000|ALXP
IE00BCHWNW54|XUHC|XTRACKERS MSCI USA HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62966|1|3000000|XETA
SE0016075246|WTW A|WALL TO WALL GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|3485|1|167280|XSTO
LU0942970798|XBAE|XTRACKERS II ESG GLOBAL AGGREG AT XETR|DEU|EUR|XETR|430|false|145406|1|3000000|XETA
DE0006042708|HAW|HAWESKO HOLDING SE AT XETR|DEU|EUR|XETR|426|false|2609|1|60000|XETA
FI0009005482|BIOBV|BIOHIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|4855|1|15000|XHEL
US46435U4408|01D4|ISHARES USD GREEN BOND ETF AT XBER|DEU|EUR|XBER|430|false|74240|1|3000000|XBER
IE0002ZM3JI1|XNUS|XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73029|1|3000000|XETA
US2330512003|313B|XTRACKERS MSCI EAFE HEDGED EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|79292|1|3000000|XBER
DE000A1EMHE0|GTK|TONKENS AGRAR AG AT XETR|DEU|EUR|XETR|425|false|2055|1|15000|XETB
IE000716YHJ7|FWRA|INVESCO FTSE ALL-WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|462250|1|3000000|ETFP
DK0061277977|MONSO|MONSENSO A/S AT FNDK|DNK|DKK|XCSE|425|false|349740|1|111916|DSME
SE0016843486|NOTEK|NORDITEK GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|9346|1|167280|SSME
US78464A8541|4JZB|SPDR PORTFOLIO S&P 500 ETF AT XHAM|DEU|EUR|XHAM|430|false|53422|1|3000000|XHAM
IE00B53L4X51|CSMIB|ISHARES FTSE MIB UCITS ETF EUR ACC AT ETFP|ITA|EUR|MTAA|430|false|15530|1|3000000|ETFP
IT0004965148|MONC|MONCLER SPA AT WBDM|AUT|EUR|XWBO|429|false|7699|1|400000|WBDM
DE000A0LR4P1|H9W|HWA AG AT XETR|DEU|EUR|XETR|426|false|5227|1|15000|XETB
DK0060670776|SPKSJF|SPAREKASSEN SJAELLAND-FYN A/S AT XCSE|DNK|DKK|XCSE|427|false|1402|1|447666|XCSE
IE00BMH5YL08|CTEK|GLOBAL X CLEANTECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|597610|1|3000000|ETFP
US2330517549|313E|XTRACKERS HARVEST CSI 500 CHINA A-SHARES ETF AT XBER|DEU|EUR|XBER|430|false|118041|1|3000000|XBER
LU1407892592|LYTG|AMUNDI UK GOVERNMENT BOND AT XMUN|DEU|EUR|XMUN|430|false|25489|1|3000000|XMUN
DE0006595101|MED|MEDICLIN AG AT XETR|DEU|EUR|XETR|425|false|5103|1|15000|XETA
BE0974272040|QRF|QRF SCA AT XBRU|BEL|EUR|XBRU|426|false|1436|1|15000|XBRU
LU0925589839|XYP1|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20107|1|3000000|XETA
IE00BDGN9Z19|XMVE|XTRACKERS MSCI EMU SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86022|1|3000000|ETFP
US2786421030|1EBAY|EBAY INC AT BGEM|ITA|EUR|MTAA|430|false|3035|1|200000|BGEM
US5502411037|1CYTH|LUMEN TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|25681|1|100000|BGEM
US46138E3889|4IUP|INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF AT XBER|DEU|EUR|XBER|430|false|64028|1|3000000|XBER
BE0003593044|COFB|COFINIMMO SA AT WBDM|AUT|EUR|XWBO|428|false|3964|1|300000|WBDM
DE0007257503|1CEC|CECONOMY AG AT BGEM|ITA|EUR|MTAA|427|false|50315|1|200000|BGEM
IE00BYYXBF44|EMHD|INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|138345|1|3000000|ETFP
DE000A0Z2ZZ5|FNTN|FREENET AG AT WBDM|AUT|EUR|XWBO|428|false|10878|1|300000|WBDM
NO0003733800|ORK|ORKLA ASA AT XOSL|NOR|NOK|XOSL|428|false|33217|1|3540900|XOSL
IE00BDDRF700|ITEK|HAN-GINS TECH MEGATREND EQL WT AT ETFP|ITA|EUR|MTAA|430|false|216045|1|3000000|ETFP
LU2365458731|ASRN|BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|392825|1|3000000|XETA
IE00BK95B138|SNA2|ISHARES USD TREASURY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|814753|1|3000000|XETA
FR001400CM63|ALOPM|ONCODESIGN PRECISION MEDICINE SASU AT ALXP|FRA|EUR|XPAR|426|false|36586|1|15000|ALXP
DE0007500001|THYSSENKRUPP|THYSSENKRUPP AG AT XBUD|HUN|HUF|XBUD|429|false|36374|1|159572000|XBUD
DE0007500001|TK|THYSSENKRUPP AG AT XSWX|CHE|EUR|XSWX|429|false|60717|1|400000|XSWX
US25809K1051|1DASH|DOORDASH INC AT BGEM|ITA|EUR|MTAA|430|false|1437|1|300000|BGEM
IE000C75IMX8|CBR3|FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|189227|1|3000000|XBER
DE0006083405|HBH|HORNBACH HOLDING AG & CO KGAA AT XETR|DEU|EUR|XETR|427|false|1859|1|200000|XETA
IT0005634610|OLI|OLIDATA SPA AT MTAA|ITA|EUR|MTAA|430|false|7110|1|15000|MTAA
IE00BF92LR56|5HED|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT XETR|DEU|USD|XETR|430|false|28356|1|3512700|XETA
US81369Y1001|SD7B|MATERIALS SELECT SECTOR SPDR FUND AT XBER|DEU|EUR|XBER|430|false|38413|1|3000000|XBER
GRS131003006|XYLEK|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|426|false|58594|1|15000|XATH
IT0005239360|UCG|UNICREDIT SPA AT WBDM|AUT|EUR|XWBO|430|false|10837|1|650000|WBDM
US02376R1023|A1G|AMERICAN AIRLINES GROUP INC AT XSWX|CHE|CHF|XSWX|430|false|5944|1|186400|XSWX
LU0846194776|XD5E|XTRACKERS MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|50642|1|3000000|ETFP
IE00B910VR50|EMUE|SPDR MSCI EMU UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|34388|1|3000000|XPAR
IE00BMDBMK72|PCEL|ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|586066|1|3512700|XAMS
US9497461015|WFC|WELLS FARGO & CO AT XSWX|CHE|USD|XSWX|430|false|10081|1|468360|XSWX
IT0005572778|JUV2|JUVENTUS FOOTBALL CLUB SPA AT WBDM|AUT|EUR|XWBO|428|false|68028|1|200000|WBDM
DE0006062144|1COV|COVESTRO AG AT WBDM|AUT|EUR|XWBO|429|false|10741|1|650000|WBDM
BE0974263924|TEXF|TEXAF SA AT XBRU|BEL|EUR|XBRU|425|false|437|1|15000|XBRU
US1912161007|1KO|COCA-COLA CO/THE AT BGEM|ITA|EUR|MTAA|430|false|8408|1|500000|BGEM
US8816242098|TEVA|TEVA PHARMACEUTICAL INDUSTRIES LTD AT WBDM|AUT|EUR|XWBO|426|false|13987|1|200000|WBDM
FI0009014377|1ORNBV|ORION OYJ AT BGEM|ITA|EUR|MTAA|428|false|4498|1|300000|BGEM
IE00BNDS1V99|VDC3|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XBER|DEU|EUR|XBER|430|false|595948|1|3000000|XBER
IE00BMVB5Q68|V60D|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|103574|1|3000000|XETA
DE000A288904|COP|COMPUGROUP MEDICAL SE & CO KGAA AT XETR|DEU|EUR|XETR|428|false|12500|1|300000|XETR
IE00BTN1Y115|MDT|MEDTRONIC PLC AT WBDM|AUT|EUR|XWBO|430|false|3895|1|300000|WBDM
IT0001207098|ACE|ACEA SPA AT MTAA|ITA|EUR|MTAA|428|false|10385|1|200000|MTAA
FR0004050250|NRO|NEURONES AT XPAR|FRA|EUR|XPAR|427|false|1338|1|60000|XPAR
LU2469465822|XCNA|XTRACKERS MSCI CHINA A SCREENED SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|210261|1|3000000|ETFP
NL0015001BF4|REFL|REFUELS NV AT XOSL|NOR|NOK|XOSL|425|false|9675|1|177045|MERK
IE00BNC1G707|XUCM|XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45073|1|3000000|XETA
IT0005446700|ALA|ALA SPA/NAPOLI AT EXGM|ITA|EUR|MTAA|426|false|858|1|30000|EXGM
DK0015998017|BAVA|BAVARIAN NORDIC A/S AT XCSE|DNK|DKK|XCSE|429|false|12182|1|2238330|XCSE
FI0009900237|KELAS|KESLA OYJ AT XHEL|FIN|EUR|XHEL|425|false|4747|1|15000|XHEL
LU1681038599|NDXH|AMUNDI NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|5690|1|3000000|XPAR
LU1900066462|CEC|AMUNDI MSCI EASTERN EUROPE EX AT XPAR|FRA|EUR|XPAR|430|false|94296|1|3000000|XPAR
LU1650492173|B8TT|AMUNDI FTSE 100 AT XDUS|DEU|EUR|XDUS|430|false|162955|1|3000000|XDUS
DE0002635273|EX11|ISHARES DIVDAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|134259|1|3000000|WBDM
DE0005209589|A6T|ARTEC TECHNOLOGIES AG AT XETR|DEU|EUR|XETR|426|false|6788|1|15000|XETS
GRS165063009|BIOKA|BIOKARPET SA AT XATH|GRC|EUR|XATH|426|false|8334|1|15000|XATH
SE0009921588|BILI A|BILIA AB AT XSTO|SWE|SEK|XSTO|428|false|17052|1|2230400|XSTO
IT0004931058|MAIRE|MAIRE SPA AT MTAA|ITA|EUR|MTAA|428|false|24470|1|300000|MTAA
IE00BM97MR69|XT01|XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57417|1|3000000|ETFP
DE000A3H2101|AAQ1|AAP IMPLANTATE K ORD SHS AT XETR|DEU|EUR|XETR|425|false|8153|1|15000|XETA
LU1109939865|XHY1|XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|344630|1|3000000|ETFP
IE00BKX55S42|VERX|VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|69606|1|3000000|XAMS
LU1645381689|FRC4|UBS BBG EURO INFLATION LINKED AT XETR|DEU|EUR|XETR|430|false|189862|1|3000000|XETA
IE00BDVPNV63|EXAG|WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|260508|1|3000000|XETA
SK1000025322|GEV|GEVORKYAN AS AT XPRA|CZE|CZK|XPRA|426|false|1680|1|369585|XPRA
NO0013384651|STSU|STANDARD SUPPLY AS AT XOSL|NOR|NOK|XOSL|426|false|5805|1|177045|MERK
AT0000746409|VER|VERBUND AG AT XPRA|CZE|CZK|XPRA|428|false|4724|1|7391700|XPRA
IE00BL643144|ROE|GOSHAWK GLOBAL BALANCE UCITS E AT ETFP|ITA|EUR|MTAA|430|false|333112|1|3000000|ETFP
IE00BMDBML89|AYE0|ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|585366|1|3000000|XBER
FR0000045551|CMO|CAISSE REGIONALE DE CREDIT AGRICOLE DU MORBIHAN AT XPAR|FRA|EUR|XPAR|430|false|188|1|15000|XPAR
FI0009008007|DIGIGR|DIGITALIST GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|694445|1|15000|XHEL
LI0355147575|LLBN|LIECHTENSTEINISCHE LANDESBANK AG AT XSWX|CHE|CHF|XSWX|430|true|164|1|13980|XSWX
IE00BCBJG560|ZPRS|SPDR MSCI WORLD SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29828|1|3000000|XETA
FR0010510800|L8I3|AMUNDI EUR OVERNIGHT RETURN UC AT XETR|DEU|EUR|XETR|430|false|26836|1|3000000|XETA
US9229085389|0V1W|VANGUARD MID-CAP GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|12301|1|3000000|XBER
US7594701077|RLI|RELIANCE INDUSTRIES LTD AT WBDM|AUT|EUR|XWBO|426|false|1662|1|100000|WBDM
LU1681039308|18MQ|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|7530|1|3000000|XMUN
NL00150003E1|FUR|FUGRO NV EUR0.05 AT XAMS|NLD|EUR|XAMS|428|false|23735|1|300000|XAMS
SE0020050417|BOL|BOLIDEN NPV AT XSTO|SWE|SEK|XSTO|429|false|18116|1|5576000|XSTO
IE00B4YBJ215|SPY4|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|35445|1|3000000|XPAR
IE00B4WXJG34|IEGY|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|20513|1|3000000|XAMS
LU2089238385|PRAJ|AMUNDI PRIME JAPAN UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|111400|1|3000000|XETA
IE0032895942|LQDE|ISHARES USD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34523|1|3000000|ETFP
IE00BM9GRM34|FSCM|FIDELITY GLOBAL CORP BOND RE P AT XETR|DEU|EUR|XETR|430|false|822369|1|3000000|XETA
IE00BFMXVQ44|VMIG|VANGUARD FTSE 250 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|65424|1|3000000|ETFP
ES0105025003|MRL|MERLIN PROPERTIES SOCIMI SA AT XLIS|PRT|EUR|XLIS|428|false|26786|1|300000|XLIS
LU1852211991|MDBE|UBS SUSTAINABLE DEVELOPMENT BA AT XETR|DEU|EUR|XETR|430|false|298850|1|3000000|XETA
FR0010112524|NXI|NEXITY SA AT XPAR|FRA|EUR|XPAR|428|false|20346|1|200000|XPAR
SE0000236382|CNCJO B|CONCEJO AB AT XSTO|SWE|SEK|XSTO|426|false|4182|1|167280|XSTO
SE0000418923|CTT|CTT SYSTEMS AB AT XSTO|SWE|SEK|XSTO|427|false|4497|1|1115200|XSTO
US38141G1040|GOS|GOLDMAN SACHS GROUP INC/THE AT XETR|DEU|EUR|XETR|430|false|827|1|500000|XETB
IT0005366767|NEXI|NEXI SPA AT WBDM|AUT|EUR|XWBO|429|false|76482|1|400000|WBDM
NO0010884794|KLDVK|KALDVIK AS AT XOSL|NOR|NOK|XOSL|425|false|12557|1|177045|MERK
IE00BDFK1680|EUNP|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|520157|1|3000000|XMUN
IE000R88UVN6|JPUY|JPMORGAN ETFS IRELAND ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|347665|1|3000000|XETA
FR001400SDK4|ISJH|AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|279382|1|3000000|XPAR
FR001400SDM0|ISRM|AMUNDI LABEL ISR ACTIONS MONDE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|306154|1|3000000|XPAR
IE00BL58LL31|XZBE|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91355|1|3000000|XETA
FR001400SDN8|ISRU|AMUNDI LABEL ISR ACTIONS USA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|315093|1|3000000|XPAR
SE0010832287|KLARA B|KLARABO SVERIGE AB AT XSTO|SWE|SEK|XSTO|427|false|40850|1|669120|XSTO
IE00B3ZW0K18|IBCF|ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|22911|1|3000000|XETA
IE00BH3YZ803|SMLK|INVESCO S&P SMALLCAP 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53004|1|3000000|XETA
US46435G6724|BK0L|ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|68871|1|3000000|XBER
NL0015000CF4|NAITR|NEW AMSTERDAM INVEST NV AT XAMS|NLD|EUR|XAMS|430|false|375000|1|15000|XAMS
IE000LAP5Z18|WELE|AMUNDI ETF ICAV-AMUNDI S&P 500 AT ETFP|ITA|EUR|MTAA|430|false|256279|1|3000000|ETFP
IE0003XJA0J9|WEBN|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295858|1|3000000|ETFP
SE0015195888|THUNDR|THUNDERFUL GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|567051|1|334560|SSME
IE0000902GT6|WMGT|WISDOMTREE MEGATRENDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108558|1|3000000|XETA
SE0009922156|ESSITY A|ESSITY AB AT XSTO|SWE|SEK|XSTO|427|false|2511|1|669120|XSTO
DE0007100000|MERCEDESBENZ|MERCEDES-BENZ GROUP AG AT XBUD|HUN|HUF|XBUD|430|false|11773|1|259304500|XBUD
US94106L1098|1WM|WASTE MANAGEMENT INC AT BGEM|ITA|EUR|MTAA|430|false|1562|1|300000|BGEM
SE0006260865|SNX|PREMIUM SNACKS NORDIC AB AT FNSE|SWE|SEK|XSTO|426|false|5769|1|167280|SSME
IE000R7DCW45|JPYE|JPMORGAN ETFS IRELAND ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|316690|1|3000000|ETFP
IE000LZI2UH4|JPHY|JPMORGAN ETFS IRELAND ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|335346|1|3000000|ETFP
SE0023440748|SILEON|SILEON AB AT FNSE|SWE|SEK|XSTO|426|false|41820|1|167280|SSME
IE00BJ5JPG56|ICGA|ISHARES MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|633647|1|3000000|XETA
LU0429459356|XUTD|XTRACKERS II US TREASURIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18131|1|3000000|XETA
DE0005760029|AB9|ABO ENERGY GMBH & CO KGAA AT XETR|DEU|EUR|XETR|426|false|1355|1|60000|XETB
CA0585861085|BLD|BALLARD POWER SYSTEMS INC AT XSWX|CHE|CHF|XSWX|429|false|6658|1|93200|XSWX
US02079K3059|1GOOGL|ALPHABET INC AT BGEM|ITA|EUR|MTAA|430|false|4310|1|650000|BGEM
IE000SIZJ2B2|IB26|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|587292|1|3000000|XETA
LU1547515053|EMBI|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XPAR|FRA|USD|XPAR|430|false|350590|1|3512700|XPAR
IE000GGQK173|R8T|ABRDN FUTURE REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|328120|1|3000000|XETA
FR0014003711|ALBIZ|OBIZ SA AT XPAR|FRA|EUR|XPAR|426|false|3847|1|15000|ALXP
BMG0112X1056|AEGN|AEGON LTD AT WBDM|AUT|EUR|XWBO|429|false|81941|1|500000|WBDM
US68389X1054|1ORCL|ORACLE CORP AT BGEM|ITA|EUR|MTAA|430|false|2478|1|500000|BGEM
IE00BDGV0746|USMUFE|UBS MSCI USA SELECT FACTOR MIX AT ETFP|ITA|EUR|MTAA|430|false|112087|1|3000000|ETFP
US9224751084|VEEV|VEEVA SYSTEMS INC AT WBDM|AUT|EUR|XWBO|429|false|821|1|200000|WBDM
LU1459801434|TIP1D|UBS BBG TIPS 1-10 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|290755|1|3000000|ETFP
IE00BD4TYG73|UBUJ|UBS CORE MSCI USA HEUR UCITS E AT XETR|DEU|EUR|XETR|430|false|62132|1|3000000|XETA
ES0112501012|EBRO|EBRO FOODS SA AT XMAD|ESP|EUR|XMAD|427|false|11482|1|200000|XMAD
GRS469003024|KRI|KRI-KRI MILK INDUSTRY SA AT XATH|GRC|EUR|XATH|427|false|3244|1|60000|XATH
LU2182388665|PR1T|AMUNDI US TREASURY BOND 0-1Y AT XETR|DEU|EUR|XETR|430|false|154310|1|3000000|XETA
CA0909741062|BXT|BIONXT SOLUTIONS INC AT XETR|DEU|EUR|XETR|426|false|42254|1|15000|XETB
DE000A2QP372|EXA1|ISHARES EURO STOXX BANKS 30-15 UCITS ETF DE AT XAMS|NLD|EUR|XAMS|430|false|225641|1|3000000|XAMS
SE0014808838|NPAPER|NORDIC PAPER HOLDING AB AT XSTO|SWE|SEK|XSTO|428|false|30680|1|2230400|XSTO
DE0001644565|EAD|ERLEBNIS AKADEMIE AG AT XETR|DEU|EUR|XETR|425|false|3425|1|15000|XETB
LU1681049018|500U|AMUNDI S&P 500 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|28312|1|3512700|XPAR
DK0062502894|STRAP|STRATEGIC PARTNERS A/S AT XCSE|DNK|DKK|XCSE|426|false|94|1|111916|XCSE
DE0002635273|EXSB|ISHARES DIVDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|134289|1|3000000|XETA
US3373451026|02F7|FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND AT XBER|DEU|EUR|XBER|430|false|16170|1|3000000|XBER
SE0015949037|HEIM PREF|HEIMSTADEN AB AT FNSE|SWE|SEK|XSTO|427|false|20806|1|334560|SSME
FR0000075343|ALEMG|LABORATOIRES EUROMEDIS AT XPAR|FRA|EUR|XPAR|426|false|3334|1|15000|ALXP
US0079031078|AMD|ADVANCED MICRO DEVICES INC AT WBDM|AUT|EUR|XWBO|430|false|5269|1|650000|WBDM
FR0010425595|ALCLS|CELLECTIS SA AT ALXP|FRA|EUR|XPAR|427|false|45046|1|60000|ALXP
FR0014004EC4|ALPM|PRECIA SA AT XPAR|FRA|EUR|XPAR|426|true|1068|1|30000|ALXP
SE0000648669|BRE2|BREDBAND2 I SKANDINAVIEN AB AT FNSE|SWE|SEK|XSTO|427|false|275359|1|669120|SSME
LU0486851024|D5BL|XTRACKERS MSCI EUROPE VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|77350|1|3000000|XETA
IT0001382024|AC5|ACINQUE SPA AT MTAA|ITA|EUR|MTAA|425|false|7353|1|15000|MTAA
US40434L1052|HPQ|HP INC AT WBDM|AUT|EUR|XWBO|430|false|13393|1|300000|WBDM
FR001400KH45|USVE|AMUNDI PEA MSCI USA VALUE ADVA AT XPAR|FRA|EUR|XPAR|430|false|262215|1|3000000|XPAR
DK0061274529|LEDIBOND|LED IBOND INTERNATIONAL A/S AT FNDK|DNK|DKK|XCSE|425|false|361021|1|111916|DSME
US29786A1060|1ETSY|ETSY INC AT BGEM|ITA|EUR|MTAA|430|false|4106|1|200000|BGEM
IE00BLB2GS19|MAGU|ISHARES GROWTH PORTFOLIO UCITS AT XAMS|NLD|USD|XAMS|430|false|567462|1|3512700|XAMS
CZ0009010823|COLOS|COLOSEUM HOLDING AS AT XPRA|CZE|CZK|XPRA|425|false|4863|1|369585|XPRA
GRS433003019|ANDRO|ALPA TRUS EUR16 AT XATH|GRC|EUR|XATH|426|false|2143|1|15000|XATH
IE00B6X2VY59|IS0Y|ISHARES EUR CORP BD INT RATE HDG ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30423|1|3000000|XETA
FR0010307819|LR|LEGRAND SA AT XPAR|FRA|EUR|XPAR|429|false|5732|1|650000|XPAR
FR0000130403|CDI|CHRISTIAN DIOR SE AT WBDM|AUT|EUR|XWBO|428|false|640|1|300000|WBDM
GRS059063008|AAAK|TRIA ALFA SA AT XATH|GRC|EUR|XATH|425|false|1852|1|15000|XATH
IE000QQ8Z0D8|LYYB|AMUNDI MSCI USA ESG BROAD TRAN AT XETR|DEU|EUR|XETR|430|false|5983|1|3000000|XETA
DK0010201102|KBHL|KOBENHAVNS LUFTHAVNE AT XCSE|DNK|DKK|XCSE|426|false|69|1|447666|XCSE
DE000A0HL8N9|2GB|2G ENERGY AG AT XETR|DEU|EUR|XETR|427|false|6107|1|200000|XETS
IE00BNDS1P30|V3GF|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XETR|DEU|EUR|XETR|430|false|633701|1|3000000|XETA
IE00BLLZQS08|MODR|ISHARES MODERATE PORTFOLIO UCI AT XETR|DEU|EUR|XETR|430|false|494397|1|3000000|XETA
US67066G1040|NVD|NVIDIA CORP AT XETR|DEU|EUR|XETR|430|false|4663|1|650000|XETB
DE0005220909|NXU|NEXUS AG AT XETR|DEU|EUR|XETR|427|false|2837|1|200000|XETA
ES0169501022|PHM|PHAA MAR EUR0.05 AT XMAD|ESP|EUR|XMAD|428|false|2435|1|200000|XMAD
NO0010762792|INSTA|INSK ASA NOK1 AT XOSL|NOR|NOK|XOSL|426|false|63686|1|177045|MERK
NO0010893902|PROXI|PROXIMAR SEAFOOD AS AT XOSL|NOR|NOK|XOSL|426|false|270298|1|354090|MERK
SE0016787071|TRUE B|TRUECALLER AB AT XSTO|SWE|SEK|XSTO|428|false|32278|1|2230400|XSTO
IE00BGL86Z12|ECAR|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|420345|1|3000000|ETFP
IE00BDFJYN35|EUNF|ISHARES CORE EUR CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|501463|1|3000000|XMUN
US4642884898|0BY5|ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|156430|1|3000000|XBER
IE00BDVJF675|PRFD|INVESCO PREFERRED SHARES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|232343|1|3000000|ETFP
NL0012747059|CMCOM|CM.COM NV AT XAMS|NLD|EUR|XAMS|427|false|8535|1|60000|XAMS
NL0009312842|NEDSE|MKB NEDSENSE N V AT XAMS|NLD|EUR|XAMS|425|false|202703|1|15000|XAMS
NO0010895782|XPLRA|XPLORA TECHNOLOGIES AS AT XOSL|NOR|NOK|XOSL|426|false|8235|1|354090|MERK
LU2206597804|UIW1|UBS MSCI EUROPE SOCIALLY RESPO AT XETR|DEU|EUR|XETR|430|false|181841|1|3000000|XETA
IE00B5VX7566|H4ZC|HSBC MSCI JAPAN UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|81456|1|3000000|XHAM
IE00BF553838|EMSA|ISHARES JP MORGAN ADVANCED $ E AT ETFP|ITA|EUR|MTAA|430|false|595711|1|3000000|ETFP
LU2439734141|GASRI|AMUNDI GLOBAL AGGREGATE BOND E AT ETFP|ITA|EUR|MTAA|430|false|72640|1|3000000|ETFP
LU1437016204|10AT|AMUNDI INDEX JP MORGAN GBI GBL GOVIES UCITS ETF DR AT BERB|DEU|EUR|BERB|430|false|67010|1|3000000|BERB
IE00BD3V0B10|IUS2|ISHARES S&P US BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|500501|1|3000000|XETA
IE00BP9F2H18|PM9J|PIMO FIXE LOW DUR US CORP BD SRCE UCIT ETF USD INC AT XBER|DEU|EUR|XBER|430|false|34747|1|3000000|XBER
NL0010545679|LVIDE|LAVIDE HOLDING NV AT XAMS|NLD|EUR|XAMS|426|false|31250|1|15000|XAMS
IE00BLRPQL76|DRGN|LEGAL & GENERAL UCITS ETF PUBL AT ETFP|ITA|EUR|MTAA|430|false|356380|1|3000000|ETFP
FR0000060428|MLCMB|CIE DU MONT-BLANC AT XMLI|FRA|EUR|XPAR|425|false|77|1|15000|XMLI
LU2365457410|ASRP|BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|360015|1|3000000|XETA
IE00BM67HS53|XDWM|XTRACKERS MSCI WORLD MATERIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55721|1|3000000|ETFP
US3814301079|SGME|GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF AT XMUN|DEU|EUR|XMUN|430|false|89406|1|3000000|XMUN
US6200763075|MOSI|MOTOROLA SOLUTIONS INC AT WBDM|AUT|EUR|XWBO|429|false|839|1|300000|WBDM
IE00BYZK4669|2B77|ISHARES AGEING POPULATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|409781|1|3000000|XETA
IE00B3CNHG25|AUCO|L&G GOLD MINING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55887|1|3000000|ETFP
DE0005202303|QB7|QUIRIN PRIVATBANK AG AT XETR|DEU|EUR|XETR|425|false|4286|1|15000|XETB
US74347B3675|03OF|PROSHARES DECLINE OF THE RETAIL STORE ETF AT XBER|DEU|EUR|XBER|430|false|289912|1|3000000|XBER
LU2370241684|PLAN|AMUNDI CORPORATE PROCEEDS BOND AT XPAR|FRA|EUR|XPAR|430|false|309662|1|3000000|XPAR
US37960A4206|GGX1|GLOBAL X HYDROGEN ETF AT XBER|DEU|EUR|XBER|430|false|581906|1|3000000|XBER
SE0017564800|CALVIK|CALVIKS AB AT FNSE|SWE|SEK|XSTO|426|false|5710|1|167280|SSME
LU0322253229|DX2E|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50378|1|3000000|XETA
LU1681046345|X13G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE1-3 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|25447|1|3000000|XPAR
IE00BHXMHQ65|5ESGE|UBS S&P 500 SCORED & SCREENED AT ETFP|ITA|EUR|MTAA|430|false|86431|1|3000000|ETFP
IT0003128367|ENEL|ENEL SPA AT WBDM|AUT|EUR|XWBO|430|false|80917|1|650000|WBDM
US3160927824|FIWK|FIDELITY VALUE FACTOR ETF AT XMUN|DEU|EUR|XMUN|430|false|54815|1|3000000|XMUN
LU2109787049|CLEM|AMUNDI MSCI EMERGING MARKETS E AT ETFP|ITA|EUR|MTAA|430|false|56149|1|3000000|ETFP
HU0000201215|CDSYS|COMPLIANCE DATA SYSTEMS ZARTKOERUEN MUKOEDO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|0|1|5983950|XBUD
NL0009272764|2TCB|VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF AT XBER|DEU|EUR|XBER|430|false|48710|1|3000000|XBER
IE00BMH5YL08|CT3C|GLOBAL X CLEANTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|597253|1|3000000|XETA
IE00BYTH5R14|UEDV|SPDR S&P US DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|161447|1|3000000|XAMS
IE00BDFK3736|2B7Z|ISHARES $ CORP BOND UCITS ETF GBP HEDGED DIST AT BERB|DEU|EUR|BERB|430|false|615133|1|3000000|BERB
IT0004522162|LMG|LUCISANO MEDIA GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|15790|1|15000|EXGM
SE0001824004|G5EN|G5 ENTERTAINMENT AB AT XSTO|SWE|SEK|XSTO|427|false|6139|1|669120|XSTO
IE00B53L4X51|SXRY|ISHARES FTSE MIB UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|15530|1|3000000|XETA
DE0005088108|BWB|BAADER BANK AG AT XETR|DEU|EUR|XETR|425|false|6290|1|30000|XETB
US81369Y5069|SD7E|ENERGY SELECT SECTOR SPDR FUND AT XBER|DEU|EUR|XBER|430|false|39963|1|3000000|XBER
DE0007165607|SRT|SARTORIUS AG AT XETR|DEU|EUR|XETR|427|false|1098|1|200000|XETA
IE00BK4W7N32|36BE|ISHARES $ CORP BOND ESG SRIFR AT XETR|DEU|EUR|XETR|430|false|820839|1|3000000|XETA
IE00B296QM64|IUSF|ISHARES MSCI USA ISLAMIC UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|45379|1|3000000|XSTU
FR0000066961|ALDBL|BERNARD LOISEAU SA AT ALXP|FRA|EUR|XPAR|425|false|4717|1|15000|ALXP
IE000A9QV382|IFRD|ISHARES FRANCE GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|702540|1|3512700|XAMS
US25459W1027|V32R|DIREXION DAILY TECHNOLOGY BULL 3X SHARES AT XDUS|DEU|EUR|XDUS|430|false|35911|1|3000000|XDUS
JP3818000006|FUJI|FUJITSU LTD AT WBDM|AUT|EUR|XWBO|428|false|1615|1|200000|WBDM
IE00BD0Q9673|FAHY|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162211|1|3000000|XETA
FR0011660927|WLDH|AMUNDI MSCI WORLD II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|13487|1|3000000|XPAR
FR0010361683|LYMD|AMUNDI MSCI INDIA II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|104567|1|3000000|XETA
NO0010716582|AKSO|AKER SOLUTIONS ASA AT XOSL|NOR|NOK|XOSL|428|false|95135|1|3540900|XOSL
IE00BM9GRN41|SI90|FIDELITY GLOBAL CORP BOND RE P AT XBER|DEU|EUR|XBER|430|false|518493|1|3000000|XBER
US92204A1088|0V14|VANGUARD CONSUMER DISCRETIONARY ETF AT XBER|DEU|EUR|XBER|430|false|9634|1|3000000|XBER
FI0009009617|EQV1V|EQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|2353|1|30000|XHEL
US0970231058|BA|BOEING CO/THE AT XSWX|CHE|USD|XSWX|430|false|2677|1|468360|XSWX
IT0005373417|ELES|ELES SEMICONDUCTOR EQUIPMENT SPA AT EXGM|ITA|EUR|MTAA|426|false|28170|1|60000|EXGM
IE0003IT72N9|ABIE|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|217266|1|3000000|XETA
IE00BF1B7389|SPP1|SPDR MSCI ALL COUNTRY WORLD UC AT XETR|DEU|EUR|XETR|430|false|138186|1|3000000|XETA
SE0009920994|REALFI|REALFICTION HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|24314|1|167280|SSME
IE00BMH5Y871|BUG|GLOBAL X CYBERSECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|217014|1|3000000|XETA
US92189F4524|VE4D|VANECK MORTGAGE REIT INCOME ETF AT XBER|DEU|EUR|XBER|430|false|330543|1|3000000|XBER
IE00B3FH7618|EUN6|ISHARES EUR GOVT BOND 0-1YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30088|1|3000000|XETA
IE0008471009|EUEA|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT XAMS|NLD|EUR|XAMS|430|false|53639|1|3000000|XAMS
US4878361082|KELL|KELLANOVA AT WBDM|AUT|EUR|XWBO|429|false|2942|1|200000|WBDM
FR0000120669|ES|ESSO SA FRANCAISE AT XPAR|FRA|EUR|XPAR|428|false|1852|1|200000|XPAR
FR0010417345|DBV|DBV TECHNOLOGIES SA AT XPAR|FRA|EUR|XPAR|427|false|31447|1|60000|XPAR
FI0009800296|REKA|REKA INDUSTRIAL OYJ AT XHEL|FIN|EUR|XHEL|426|false|7390|1|30000|XHEL
DE0005103006|ADV|ADTRAN NETWORKS SE AT XETR|DEU|EUR|XETR|426|false|4879|1|100000|XETA
DE000A1TNV91|1ADE|BITCOIN GROUP SE AT BGEM|ITA|EUR|MTAA|428|false|6945|1|300000|BGEM
IE00BFY0GV36|USCE|SPDR BLOOMBERG U.S. CORPORATE AT XAMS|NLD|EUR|XAMS|430|false|112698|1|3000000|XAMS
IE000P5IB8I8|BSE9|INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|556215|1|3000000|XETA
IE00063GNWK1|CSY2|UBS MSCI USA SELECTION UCITS E AT XETR|DEU|EUR|XETR|430|false|14239|1|3000000|XETA
AT0000APOST4|O3P|OESTERREICHISCHE POST AG AT XETR|DEU|EUR|XETR|427|false|6536|1|200000|XETB
IE00BX7RR706|UPVLD|UBS FACTOR MSCI USA PRIME VALU AT ETFP|ITA|EUR|MTAA|430|false|94922|1|3000000|ETFP
NL0013332471|TOM2|TOMTOM NV NPV AT XAMS|NLD|EUR|XAMS|428|false|39139|1|200000|XAMS
IE000WMJVNE9|FAMLSS|FINECO AM MSCI USD IG LIQUID S AT ETFP|ITA|EUR|MTAA|430|false|30374|1|3000000|ETFP
IE00BG0J4C88|LOCK|ISHARES DIGITAL SECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|359842|1|3000000|ETFP
ES0105665006|MLMAC|PROMONTORIA MACC 1X1 SOCIMI SA AT XLIS|PRT|EUR|XLIS|425|false|12729|1|15000|ENXL
US2330512839|313K|XTRACKERS SHORT DURATION HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|77943|1|3000000|XBER
IE00BFMKQC67|XDCC|XTRACKERS USD CORPORATE BOND UCITS ETF AT XETR|DEU|USD|XETR|430|false|57995|1|3512700|XETA
IE00BKP5L730|SLMG|ISHARES JP MORGAN ADVANCED $ E AT XETR|DEU|EUR|XETR|430|false|642041|1|3000000|XETA
US92206C7149|025T|VANGUARD RUSSELL 1000 VALUE AT XMUN|DEU|EUR|XMUN|430|false|41051|1|3000000|XMUN
GRS095003000|PROFK|PIPE WORK EUR0.30 AT XATH|GRC|EUR|XATH|426|false|10831|1|15000|XATH
FR0000121485|KER|KERING SA AT XPAR|FRA|EUR|XPAR|430|false|3150|1|650000|XPAR
IE00BD4DXB77|XQUE|XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|358115|1|3000000|XETA
IE00B4WPHX27|ETL2|L&G LONGER DATED ALL COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143610|1|3000000|XETA
IE00BNDS1Q47|V3GE|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT ETFP|ITA|EUR|MTAA|430|false|729041|1|3000000|ETFP
US38141G1040|GS|GOLDMAN SACHS GROUP INC/THE AT XSWX|CHE|CHF|XSWX|430|false|2378|1|466000|XSWX
IE00BLSNMW37|BBCK|INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56243|1|3000000|XETA
LU2376679564|XCTE|XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|115186|1|3000000|ETFP
DE000A0H08P6|EXH8|ISHARES STOXX EUROPE 600 RETAIL UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|71531|1|3000000|XETA
IE00BZ17CN18|OM3J|ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|509771|1|3000000|XMUN
HU0000167986|BIF|BIF HUF100 AT XBUD|HUN|HUF|XBUD|426|false|13917|1|5983950|XBUD
IE000BI8OT95|WRDU|AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|23496|1|3512700|XAMS
FR0000053324|CDA|CIE DES ALPES AT XPAR|FRA|EUR|XPAR|427|false|4751|1|100000|XPAR
IE00B42NKQ00|QDVF|ISHARES S&P 500 ENERGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|384813|1|3000000|XETA
IE00B8FHGS14|IQQ0|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|48139|1|3000000|XETA
IE000QIF5N15|MWOL|AMUNDI PRIME GLOBAL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85495|1|3000000|XETA
IE0006FM6MI8|WELS|AMUNDI S&P WORLD HEALTH CARE S AT XETR|DEU|EUR|XETR|430|false|294003|1|3000000|XETA
GRS137003000|GEBKA|GENERAL COMMERCIAL SA AT XATH|GRC|EUR|XATH|426|false|9203|1|15000|XATH
IE0006RFB3X2|HMJS|HSBC MSCI JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|75302|1|3000000|XPAR
US92189F5281|VEFR|VANECK SHORT MUNI ETF AT XBER|DEU|EUR|XBER|430|false|203390|1|3000000|XBER
DE0006942808|PZS|SCHERZER & CO AG AT XETR|DEU|EUR|XETR|425|false|6411|1|15000|XETS
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT WBDM|AUT|EUR|XWBO|429|false|21291|1|650000|WBDM
SE0018169195|QLOSR B|QLOSR GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|2934737|1|167280|SSME
IE00BLCHJC08|BUG3|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|143338|1|3000000|XBER
DE000BASF111|BAS|BASF SE AT WBDM|AUT|EUR|XWBO|429|false|14736|1|650000|WBDM
US0304201033|AWK|AMERICAN WATER WORKS CO INC AT WBDM|AUT|EUR|XWBO|429|false|2452|1|300000|WBDM
LU1390062245|INFL|AMUNDI EURO INFLATION EXPECTAT AT XPAR|FRA|EUR|XPAR|430|false|25798|1|3000000|XPAR
LU1327051279|VOON|AMUNDI MSCI USA DAILY -1X INVE AT XETR|DEU|EUR|XETR|430|false|579039|1|3000000|XETA
IE00BKPJY541|KSTR|KRANESHARES ICBCUBS SSE STAR MARKET 50 INDEX UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|235812|1|3000000|ETFP
NO0010731615|TYSB|TYSNES SPAREBANK AT MERK|NOR|NOK|XOSL|430|false|1213|1|177045|MERK
IE00BJQTJ848|HN03|HARBOR HEALTH CARE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|488123|1|3000000|WBDM
NO0010829765|ANDF|ANDFJORD SALMON GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|22699|1|708180|MERK
IE00B46G8275|HIDD|HSBC MSCI INDONESIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|54211|1|3000000|ETFP
LU0775917882|GYC|GRAND CITY PROPERTIES SA AT WBDM|AUT|EUR|XWBO|427|false|17922|1|200000|WBDM
LU1859444769|SRIC|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|286042|1|3000000|ETFP
IE00BDGV0308|USFMD|UBS MSCI USA SELECT FACTOR MIX AT ETFP|ITA|EUR|MTAA|430|false|96139|1|3000000|ETFP
NO0005052605|NHY|NORSK HYDRO ASA AT XOSL|NOR|NOK|XOSL|429|true|96242|1|5901500|XOSL
FR0013154002|56S1|SARTORIUS STEDIM BIOTECH AT XETR|DEU|EUR|XETR|429|false|1946|1|400000|XETB
IT0005218380|BAMI|BANCO BPM SPA AT WBDM|AUT|EUR|XWBO|429|false|61437|1|650000|WBDM
US46431W5076|I003|ISHARES SHORT DURATION BOND AC AT XMUN|DEU|EUR|XMUN|430|false|69719|1|3000000|XMUN
IE00BYXVGZ48|FGQI|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|363990|1|3000000|ETFP
IE00BKLTRN76|RIEU|L&G MSCI EUROPE CLIMATE PATHWA AT ETFP|ITA|EUR|MTAA|430|false|175542|1|3000000|ETFP
IE000BZ1HVL2|SWRE|SPDR MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|224283|1|3000000|ETFP
LU2641054551|XG01|XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|87344|1|3000000|XETA
IE00B4PY7Y77|IS0R|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36846|1|3000000|XETA
FR0014004362|ALESE|ENTECH SE SAS AT XPAR|FRA|EUR|XPAR|427|false|4011|1|30000|ALXP
LU1681045024|ALAT|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|200969|1|3000000|XPAR
DE0007493991|SAX|STROEER SE & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|5929|1|300000|WBDM
LU2673523309|XB29|XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113874|1|3000000|XETA
IE00B60SX287|SC0I|INVESCO MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39768|1|3000000|XETA
US6935061076|1PPG|PPG INDUSTRIES INC AT BGEM|ITA|EUR|MTAA|429|false|2907|1|300000|BGEM
DK0060497295|MATAS|MATAS A/S AT XCSE|DNK|DKK|XCSE|427|true|10736|1|1492220|XCSE
FR0010524777|NRJ|AMUNDI MSCI NEW ENERGY UCITS E AT XPAR|FRA|EUR|XPAR|430|false|111458|1|3000000|XPAR
LU0274208692|DBXW|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27407|1|3000000|XETA
DE000A255G02|H2O|ENAPTER AG AT XETR|DEU|EUR|XETR|426|false|22223|1|60000|XETA
LU0832435464|LVO|AMUNDI S&P 500 VIX FUTURES ENH AT ETFP|ITA|EUR|MTAA|430|false|3510004|1|3000000|ETFP
SE0017487424|BAWAT|BAWAT WATER TECHNOLOGIES AB AT FNSE|SWE|SEK|XSTO|425|false|261375|1|167280|SSME
DE000A2QEFA1|TPG|PLATFORM GROUP AG AT XETR|DEU|EUR|XETR|426|false|6452|1|60000|XETS
IE00BNG8L278|V3AA|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|494723|1|3000000|XAMS
HU0000194964|BGREIT|BIGGEORGE REIT LTD AT XBUD|HUN|HUF|XBUD|425|false|598396|1|5983950|XBUD
IT0001469383|MN|ARNOLDO MONDADORI EDITORE SPA AT MTAA|ITA|EUR|MTAA|427|false|46190|1|100000|MTAA
NL0010731816|V3ET|VANECK EUROPEAN EQUAL WEIGHT S AT XETR|DEU|EUR|XETR|430|false|35886|1|3000000|XETA
LU1681048713|LUXU|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|14529|1|3512700|XPAR
US72201R7834|08PM|PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND AT XBER|DEU|EUR|XBER|430|false|37171|1|3000000|XBER
US91917A2078|66G1|COINSHARES VALKYRIE BITCOIN MI AT XBER|DEU|EUR|XBER|430|false|133334|1|3000000|XBER
IE00BF1QPJ56|SPFB|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|GBP|XETR|430|false|90421|1|2588100|XETA
FR0013411980|18MC|AMUNDI PEA JAPAN TOPIX UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|106762|1|3000000|XHAM
DE0005470405|LXS|LANXESS AG AT XETR|DEU|EUR|XETR|428|false|11112|1|300000|XETA
DE0005470405|1LXS|LANXESS AG AT BGEM|ITA|EUR|MTAA|428|false|11153|1|300000|BGEM
FR0013412038|18M4|AMUNDI ETF PEA MSCI EUROPE UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|90185|1|3000000|XHAM
US3448491049|FOOT|FOOT LOCKER INC AT WBDM|AUT|EUR|XWBO|430|false|2778|1|60000|WBDM
IE00BYXYYL56|IS00|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|494927|1|3000000|XMUN
US7739031091|1ROK|ROCKWELL AUTOMATION INC AT BGEM|ITA|EUR|MTAA|429|false|680|1|200000|BGEM
IE00BYZK4776|HEAL|ISHARES HEALTHCARE INNOVATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|445038|1|3000000|XAMS
IE00BYZK4776|HEAL|ISHARES HEALTHCARE INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|445303|1|3000000|ETFP
LU1681048127|BYBE|AMUNDI S&P 500 BUYBACK UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|10182|1|3000000|XPAR
LU0136242590|UIM3|UBS FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30900|1|3000000|XETA
IE00B3XXRP09|VUSA|VANGUARD S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29444|1|3000000|XETA
NO0010808405|ROMER|ROMERIKE SPAREBANK AT MERK|NOR|NOK|XOSL|430|false|1229|1|177045|MERK
GRS340263003|ATEK|ATTICA PUBLICATIONS SA AT XATH|GRC|EUR|XATH|425|false|14564|1|15000|XATH
NL0000009165|HEIA|HEINEKEN NV AT XPRA|CZE|CZK|XPRA|429|false|8232|1|16015350|XPRA
LU2385068593|XZEG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|523378|1|3000000|ETFP
IE0002L5QB31|XYLE|GLOBAL X S&P 500 COVERED CALL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|236780|1|3000000|ETFP
IE00B53SZB19|CNDX|ISHARES NASDAQ 100 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|2682|1|3000000|XAMS
DK0060244242|DKIDKIEXOMXC20D|DI DANMARK INDEKS EX OMXC20 KL DKKD AT XCSE|DNK|DKK|XCSE|430|false|99042|1|22383300|XCSE
DE000A0D6554|NDX1|NORDEX SE AT XETR|DEU|EUR|XETR|428|false|15536|1|300000|XETA
LU0952581584|XJSE|XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|437382|1|3000000|XETA
IE00B3S5XW04|GOVY|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|52808|1|3000000|ETFP
IE00BPVLQD13|XDNY|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D AT XETR|DEU|EUR|XETR|430|false|199363|1|3000000|XETA
BE0974340722|SEQUA|SEQUANA MEDICAL NV AT XBRU|BEL|EUR|XBRU|427|false|44248|1|60000|XBRU
IE000QDFFK00|ANAU|AXA IM NASDAQ 100 UCITS ETF AT XETR|DEU|USD|XETR|430|false|177607|1|3512700|XETA
ES0105590006|MLIFS|IMPULSE FITNESS SOLUTIONS SA AT XPAR|FRA|EUR|XPAR|425|false|2143|1|15000|XMLI
US7181721090|PMOR|PHILIP MORRIS INTERNATIONAL INC AT WBDM|AUT|EUR|XWBO|430|false|1978|1|300000|WBDM
IT0005453250|ELN|EL.EN. SPA AT MTAA|ITA|EUR|MTAA|428|false|17124|1|200000|MTAA
LU1659681230|EMIS|BNP PARIBAS EASY MSCI EMERGING AT XPAR|FRA|EUR|XPAR|430|false|217414|1|3000000|XPAR
GRS396003006|QUAL|QUALITY&RELIABLTY EUR1.88 AT XATH|GRC|EUR|XATH|427|false|48702|1|60000|XATH
IT0005239360|UCG|UNICREDIT SPA AT MTAA|ITA|EUR|MTAA|430|false|10956|1|650000|MTAA
US02376R1023|1AAL|AMERICAN AIRLINES GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|18120|1|200000|BGEM
LU2089239276|PRAP|AMUNDI US CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168464|1|3000000|XETA
IE00BPRCH686|SMLN|INVESCO JPX-NIKKEI 400 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16301|1|3000000|XETA
DE000ETFL474|ELFB|DEKA EURO PRIME ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112213|1|3000000|XETA
IE00B8CJW150|MLPD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|0|1|3512700|XDUB
IE00B0M62S72|IQQA|ISHARES EURO DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|135349|1|3000000|XETA
US46138E3392|GEQ2|INVESCO S&P 500 MOMENTUM ETF AT XBER|DEU|EUR|XBER|430|false|31348|1|3000000|XBER
IE000U1MQKJ2|IWQE|ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|477834|1|3512700|XAMS
IE00BD9MMF62|JEST|JPMORGAN EUR ULTRA-SHORT INCOM AT ETFP|ITA|EUR|MTAA|430|false|27831|1|3000000|ETFP
NL0012969182|1N8|ADYEN NV AT XSWX|CHE|CHF|XSWX|430|false|787|1|605800|XSWX
US46266C1053|IQVH|IQVIA HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|1389|1|200000|WBDM
US55616P1049|MACY|MACYS INC AT WBDM|AUT|EUR|XWBO|430|false|5452|1|60000|WBDM
US78467X1090|DIA|SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST AT XAMS|NLD|EUR|XAMS|430|false|7839|1|3000000|XAMS
DE0007231334|SIX3|SIXT SE AT XETR|DEU|EUR|XETR|427|false|3068|1|200000|XETA
BE0003838555|PNSB|UCARE SERVICES BELGIQUE AT MLXB|BEL|EUR|XBRU|425|false|37500|1|15000|MLXB
FR0010510800|LEONIA|AMUNDI EUR OVERNIGHT RETURN UC AT ETFP|ITA|EUR|MTAA|430|false|26833|1|3000000|ETFP
LU2195226068|EPAB|AMUNDI S&P EUROZONE CLIMATE PA AT XPAR|FRA|EUR|XPAR|430|false|82634|1|3000000|XPAR
IE00BKS7L097|5ESG|INVESCO S&P 500 SCORED & SCREE AT ETFP|ITA|EUR|MTAA|430|false|41141|1|3000000|ETFP
LU2456436083|XCS7|XTRACKERS MSCI CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|378884|1|3000000|ETFP
FR0010245514|LYY4|AMUNDI JAPAN TOPIX II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18551|1|3000000|XETA
IE00BKPTXQ89|MMLP|ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|218119|1|3000000|ETFP
LU2678230652|CEUE|AMUNDI MSCI EUROPE ESG BROAD T AT XETR|DEU|EUR|XETR|430|false|234449|1|3000000|XETA
IE00BMDBM966|MVLD|ISHARES EDGE MSCI EUROPE MINIM AT XAMS|NLD|USD|XAMS|430|false|23331|1|3512700|XAMS
AT000000ETS9|ETS|EUROTELESITES AG AT WBAH|AUT|EUR|XWBO|426|true|12000|1|60000|WBAH
DE000A0XYHT5|IBU|IBU-TEC ADVANCED MATERIALS AG AT XETR|DEU|EUR|XETR|426|false|8451|1|60000|XETS
US0584981064|BLL|BALL CORP AT WBDM|AUT|EUR|XWBO|429|false|3988|1|200000|WBDM
IE00B8GKDB10|VGWD|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46548|1|3000000|XETA
LU0959210278|EUDIV|AMUNDI S&P EUROZONE DIVIDEND A AT XPAR|FRA|EUR|XPAR|430|false|23131|1|3000000|XPAR
FR0011669845|NK4S|AMUNDI MSCI WORLD II UCITS ETF AT XBER|DEU|EUR|XBER|430|false|12753|1|3000000|XBER
US3119001044|FAST|FASTENAL CO AT WBDM|AUT|EUR|XWBO|430|false|5327|1|200000|WBDM
IE00BQQP9H09|MOAT|VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57143|1|3000000|ETFP
CA46016U1084|IPCO|INTERNATIONAL PETROLEUM CORP/SWEDEN AT FNSE|SWE|SEK|XSTO|428|false|14559|1|2230400|XSTO
IE00BN0YSJ74|F4DU|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XETR|DEU|USD|XETR|430|false|32519|1|3512700|XETA
SE0014504817|LOOMIS|LOOMIS ORD SHS AT XSTO|SWE|SEK|XSTO|428|false|8109|1|3345600|XSTO
IE00BL0BMZ89|VVGM|VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|103005|1|3000000|XETA
ES0173093024|RE21|REDEIA CORP SA AT XETR|DEU|EUR|XETR|428|false|22845|1|400000|XETB
AT0000785555|SEW|SEMPERIT AG HOLDING AT XETR|DEU|EUR|XETR|427|false|4616|1|60000|XETB
LU0908508814|DB46|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|138345|1|3000000|WBDM
LU2533813023|ASRZ|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|USD|XETR|430|false|339852|1|3512700|XETA
IE00B1FZS244|IASP|ISHARES ASIA PROPERTY YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162391|1|3000000|ETFP
NO0010536048|INDCT|INDUCT AS AT MERK|NOR|NOK|XOSL|425|false|44042|1|177045|MERK
LU1900065811|LYXI|AMUNDI MSCI INDONESIA AT XETR|DEU|EUR|XETR|430|false|27559|1|3000000|XETA
LU1681037948|TPHU|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|25364|1|3512700|XPAR
IE00BC7GZW19|SYBD|SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98688|1|3000000|XETA
IE00BMVB5L14|VNGD20|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|136240|1|3000000|ETFP
IE00BKKCKJ46|JGHY|JPMORGAN GLOBAL HIGH YIELD COR AT XETR|DEU|EUR|XETR|430|false|28772|1|3000000|XETA
IE0006LBEDV2|ECMF|INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|585024|1|3000000|ETFP
US74349Y8451|J40J|PROSHARES ULTRAPRO SHORT S&P 500 AT BERB|DEU|EUR|BERB|430|false|213311|1|3000000|BERB
LU0446734369|UIME|UBS MSCI EMU VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55908|1|3000000|XETA
BMG359472021|FLNG|FLEX LNG NPV AT XOAS|NOR|NOK|XOSL|427|false|5121|1|1180300|XOSL
GRS065003014|PAP|PAPOUTSAN EUR0.31 AT XATH|GRC|EUR|XATH|426|false|4951|1|15000|XATH
IE00BYTRRD19|SPFT|SPDR MSCI WORLD TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17839|1|3000000|XETA
IE00BD26N851|PM9M|PIMCO US SHORT-TERM HIGH YIELD AT XMUN|DEU|EUR|XMUN|430|false|24547|1|3000000|XMUN
AT0000821103|UQA|UNIQA INSURANCE GROUP AG AT XPRA|CZE|CZK|XPRA|427|false|17231|1|4927800|XPRA
IE00BG47KJ78|VAG7|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|134109|1|3000000|XBER
IE000W8HP9L8|WEMT2|BNP PARIBAS EASY MSCI WORLD MI AT ETFP|ITA|EUR|MTAA|430|false|213220|1|3000000|ETFP
IE00BWTNM743|FTG5|FIRST TRUST INDXX NEXTG UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|99404|1|3000000|XSTU
US25460G1206|V32P|DIREXION DAILY S&P BIOTECH BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|53004|1|3000000|XBER
IE00B1FZS913|IBGL|ISHARES EUR GOVT BOND 15-30YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|17774|1|3000000|XAMS
NO0006001809|SKUE|SKUE SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|520|1|177045|XOSL
US4642888360|IRUI|ISHARES US PHARMACEUTICALS ETF AT XDUS|DEU|EUR|XDUS|430|false|52393|1|3000000|XDUS
US6092071058|MDLZ|MONDELEZ INTERNATIONAL INC AT WBDM|AUT|EUR|XWBO|430|false|5215|1|300000|WBDM
US98978V1035|ZOE|ZOETIS INC AT XETR|DEU|EUR|XETR|430|false|2186|1|300000|XETB
FR0011027135|PAT|PATRIMOINE ET COMMERCE AT XPAR|FRA|EUR|XPAR|426|false|625|1|15000|XPAR
NL0011794037|AD|KONINKLIJKE AHOLD DELHAIZE NV AT WBDM|AUT|EUR|XWBO|429|false|18461|1|650000|WBDM
NO0003028904|VENDA|VEND MARKETPLACES ASA AT XOSL|NOR|NOK|XOSL|428|true|9947|1|3540900|XOSL
AT0000APOST4|POST|OESTERREICHISCHE POST AG AT WBAH|AUT|EUR|XWBO|427|false|6536|1|200000|WBAH
IE0008UEVOE0|B28A|ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|535715|1|3000000|XPAR
US4642863926|0I88|ISHARES MSCI WORLD ETF AT XMUN|DEU|EUR|XMUN|430|false|20799|1|3000000|XMUN
US9220426764|38VA|VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|76512|1|3000000|XBER
US30151E8066|X1L1|SABA CLOSED-END FUNDS ETF AT XBER|DEU|EUR|XBER|430|false|157151|1|3000000|XBER
IE000E7EI9P0|WELU|AMUNDI S&P WORLD INFORMATION T AT XETR|DEU|EUR|XETR|430|false|153155|1|3000000|XETA
LU0832435464|LVO|AMUNDI S&P 500 VIX FUTURES ENH AT XAMS|NLD|EUR|XAMS|430|false|3517412|1|3000000|XAMS
IE000PN3F926|EMOVE|FINECO AM MARKETVECTORTM GLOBA AT ETFP|ITA|EUR|MTAA|430|false|37148|1|3000000|ETFP
LU1650488494|EM35|AMUNDI EURO GOVERNMENT BOND 3- AT ETFP|ITA|EUR|MTAA|430|false|19834|1|3000000|ETFP
LU2008763935|GREAL|BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE  GREEN CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|435857|1|3000000|ETFP
IE00BMXC7W70|WPAB|ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|493178|1|3000000|XETA
ES0148396007|1ITX|INDUSTRIA DE DISENO TEXTIL SA AT BGEM|ITA|EUR|MTAA|429|false|14790|1|650000|BGEM
LU1650492256|D100|AMUNDI FTSE 100 AT XETR|DEU|EUR|XETR|430|false|18971|1|3000000|XETA
SE0000395428|FIRE|FIREFLY AB AT FNSE|SWE|SEK|XSTO|427|false|1754|1|334560|SSME
IE00B7KQ7B66|UBU7|UBS CORE MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|34218|1|3000000|XAMS
DK0061802139|ALK B|ALK-ABELLO A/S AT XCSE|DNK|DKK|XCSE|428|false|11456|1|2238330|XCSE
US9220427424|0V1N|VANGUARD TOTAL WORLD STOCK ETF AT XBER|DEU|EUR|XBER|430|false|27160|1|3000000|XBER
DE000A1DAHH0|BNR|BRENNTAG SE AT XETR|DEU|EUR|XETR|429|false|8612|1|500000|XETA
DK0060257814|ZEAL|ZEALAND PHARMA A/S AT XCSE|DNK|DKK|XCSE|429|false|9870|1|3730550|XCSE
IE000JQV8511|V3SD|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|602350|1|3000000|ETFP
LU1681044720|CSW|AMUNDI MSCI SWITZERLAND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|252994|1|3000000|XPAR
IE00063GNWK1|USESG|UBS MSCI USA SELECTION UCITS E AT ETFP|ITA|EUR|MTAA|430|false|14253|1|3000000|ETFP
IE00BFXR5Q31|LGUS|L&G US EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|139277|1|3000000|XAMS
LU2402389261|APXJ|AMUNDI MSCI PACIFIC EX JAPAN S AT XETR|DEU|EUR|XETR|430|false|319591|1|3000000|XETA
IE00BYSX4739|FEME|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|592535|1|3000000|ETFP
IE00B3T9LM79|EUCO|SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|55327|1|3000000|XPAR
FR0010411884|BX4|AMUNDI CAC 40 DAILY (-2X) INVE AT XPAR|FRA|EUR|XPAR|430|false|4231312|1|3000000|XPAR
US22160K1051|CTO|COSTCO WHOLESALE CORP AT XETR|DEU|EUR|XETR|430|false|777|1|650000|XETB
US4932671088|KEY|KEYCORP AT WBDM|AUT|EUR|XWBO|430|false|12587|1|200000|WBDM
US5738741041|MRVL|MARVELL TECHNOLOGY INC AT WBDM|AUT|EUR|XWBO|430|false|4906|1|300000|WBDM
IE00B44T3H88|CNY|HSBC MSCI CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|462321|1|3000000|XPAR
IE00BFWMQ331|SMM5|INVESCO MSCI SAUDI ARABIA UCITS ETF AT XBER|DEU|EUR|XBER|430|false|120895|1|3000000|XBER
US25460E6462|6DFD|DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|605327|1|3000000|XBER
US4642885218|IRUG|ISHARES CORE US REIT ETF AT XBER|DEU|EUR|XBER|430|false|62074|1|3000000|XBER
IE00BD6GCF16|FTGI|FIRST TRUST US EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86919|1|3000000|XETA
BE0974314461|BELYS|BELYSSE GROUP NV AT XBRU|BEL|EUR|XBRU|425|false|20135|1|15000|XBRU
DE000A0JBPG2|1PNE|PNE AG AT BGEM|ITA|EUR|MTAA|427|false|13124|1|200000|BGEM
US46137V6478|P3W2|INVESCO SEMICONDUCTORS ETF AT XBER|DEU|EUR|XBER|430|false|57494|1|3000000|XBER
US03076C1062|AMPF|AMERIPRISE FINANCIAL INC AT WBDM|AUT|EUR|XWBO|429|false|641|1|300000|WBDM
LU0908501132|MFDD|AMUNDI MSCI EMU ESG BROAD TRAN AT ETFP|ITA|EUR|MTAA|430|false|13896|1|3000000|ETFP
IE0005TF96I9|CIB0|VANECK BIONIC ENGINEERING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|167786|1|3000000|XETA
US9182041080|1VFC|VF CORP AT BGEM|ITA|EUR|MTAA|430|false|17922|1|200000|BGEM
LU1602144575|CMU|AMUNDI MSCI EMU ESG SELECTION AT ETFP|ITA|EUR|MTAA|430|false|9148|1|3000000|ETFP
SE0017161458|SVOL B|SVOLDER AB AT XSTO|SWE|SEK|XSTO|428|false|19412|1|1115200|XSTO
US25460G8318|4UA5|DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|45086|1|3000000|XBER
FR0000120644|BN|DANONE SA AT XPAR|FRA|EUR|XPAR|429|false|9531|1|650000|XPAR
US74347R4048|PS0Q|PROSHARES ULTRA MIDCAP400 AT XBER|DEU|EUR|XBER|430|false|52855|1|3000000|XBER
CS0008419750|ENRGA|ENERGOAQUA AS AT XPRA|CZE|CZK|XPRA|425|false|112|1|369585|XPRA
LU0533033667|LYPG|AMUNDI MSCI WORLD INFORMATION AT XETR|DEU|EUR|XETR|430|false|3499|1|3000000|XETA
IE00021E4FE3|ECMA|INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|530974|1|3000000|ETFP
FR0011033083|ALMOU|MOULINVEST SA AT ALXP|FRA|EUR|XPAR|426|false|780|1|15000|ALXP
FI0009000277|TIETO|TIETOEVRY OYJ AT XHEL|FIN|EUR|XHEL|428|false|17847|1|300000|XHEL
US17275R1023|CSCO|CISCO SYSTEMS INC AT XSWX|CHE|CHF|XSWX|430|false|9614|1|466000|XSWX
US12572Q1058|CMEG|CME GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|1273|1|300000|WBDM
LU1931975079|ETFCOR|AMUNDI EUR CORPORATE BOND  UCI AT ETFP|ITA|EUR|MTAA|430|false|157134|1|3000000|ETFP
IE00BGQYRQ28|XUCS|XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73494|1|3000000|XETA
LU2333563281|TNIE|TONIES SE AT XETR|DEU|EUR|XETR|427|false|35027|1|200000|XETA
IE0007I99HX7|WMOT|VANECK MORNINGSTAR US WIDE MOAT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149032|1|3000000|XETA
IE000FP52WM7|D6AT|GLOBAL X DISRUPTIVE MATERIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|246711|1|3000000|XETA
LU2182388236|PR10|AMUNDI EURO AGGREGATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|66296|1|3000000|XETA
LU0959210278|LGQH|AMUNDI S&P EUROZONE DIVIDEND A AT XSTU|DEU|EUR|XSTU|430|false|23285|1|3000000|XSTU
LU2037748774|ECRP3|AMUNDI EUR CORPORATE BOND 0-3Y AT ETFP|ITA|EUR|MTAA|430|false|56107|1|3000000|ETFP
FR0010331421|IPH|INNATE PHARMA SA AT XPAR|FRA|EUR|XPAR|427|false|39683|1|60000|XPAR
FR0011076595|MLVST|TELEVISTA SA AT XMLI|FRA|EUR|XPAR|425|false|8523|1|15000|XMLI
SE0011204510|NMAN|NEDERMAN HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|3802|1|669120|XSTO
IE00BLCHJ641|BUG0|GLOBAL XUS INFRASTRUCTURE DEVELOPMENT UCITS ETF AT XBER|DEU|EUR|XBER|430|false|86468|1|3000000|XBER
IE000VQZQ963|FEIG|FIDELITY EUR CORPORATE BOND RE AT XETR|DEU|EUR|XETR|430|false|563529|1|3000000|XETA
DE0007074007|KWS|KWS SAAT SE & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|3206|1|200000|WBDM
GRS375183001|MODA|N VARVERIS-MODA BAGNO SA AT XATH|GRC|EUR|XATH|426|false|3473|1|15000|XATH
LU1484799769|CBSEU|UBS BBG MSCI EURO AREA LIQUID AT ETFP|ITA|EUR|MTAA|430|false|225972|1|3000000|ETFP
IE00BYPHT736|XDEP|XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|194578|1|3000000|ETFP
IE000XIBT2R7|LVLE|INVESCO GLOBAL ACTIVE DEFENSIV AT XETR|DEU|EUR|XETR|430|false|420581|1|3000000|XETA
US30712D1072|FDCB|FANGDA CARBON NEW MATERIAL CO LTD AT XSWX|CHE|USD|XSWX|425|false|2041|1|17564|XSWX
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76658|1|3000000|XETA
IE00BP3QZD73|IWSZ|ISHARES MSCI WORLD MID-CAP EQU AT ETFP|ITA|EUR|MTAA|430|false|67629|1|3000000|ETFP
FR0014000MR3|ERF|EUROFINS SCIENTIFIC ORD SHS AT XSWX|CHE|CHF|XSWX|429|false|740|1|372800|XSWX
FR0014000MR3|ESF|EUROFINS SCIENTIFIC SE AT WBDM|AUT|EUR|XWBO|429|false|6683|1|400000|WBDM
LU1931975079|PR1C|AMUNDI EUR CORPORATE BOND  UCI AT XETR|DEU|EUR|XETR|430|false|157188|1|3000000|XETA
IE00B449XP68|SML0|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|4496|1|3000000|XDUS
IE00B4613386|SYBM|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59418|1|3000000|XETA
NO0010597883|TRMED|THOR MEDICAL ASA AT XOSL|NOR|NOK|XOSL|427|false|286713|1|708180|XOSL
ES0105719001|MLBIO|NORTEM BIOGROUP AT XPAR|FRA|EUR|XPAR|425|false|2778|1|15000|XMLI
IE00BGV5VR99|XMOV|XTRACKERS FUTURE MOBILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33780|1|3000000|ETFP
ES0105553004|MLECE|FAIFEY INVEST SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|774|1|15000|XMLI
LU1931975152|PR1R|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|173592|1|3000000|XETA
ES0105698007|MLOKP|OK BUSINESS PROPERTIES SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1294|1|15000|XMLI
IE00BYTH6238|FTG2|FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|67835|1|3000000|XSTU
US46137V1008|P3WR|INVESCO AEROSPACE & DEFENSE ETF AT XBER|DEU|EUR|XBER|430|false|24599|1|3000000|XBER
LU1574142243|STXH|AMUNDI STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20898|1|3000000|XETA
IE00053WDH64|HYDE|INVESCO HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|975928|1|3000000|XETA
FR0000038531|ALHF|HF CO AT XPAR|FRA|EUR|XPAR|426|false|3497|1|15000|ALXP
IE00BMVB5P51|V60A|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|93663|1|3000000|XAMS
US46141D2036|P44K|INVESCO DB US DOLLAR INDEX BULLISH FUND AT XBER|DEU|EUR|XBER|430|false|108158|1|3000000|XBER
DE0005550636|DRW3|DRAEGERWERK AG & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|2924|1|200000|WBDM
NL0000337319|BAMNB|KONINKLIJKE BAM GROEP NV AT XAMS|NLD|EUR|XAMS|428|false|38785|1|300000|XAMS
GRS222213001|EKTER|EKTER SA AT XATH|GRC|EUR|XATH|427|false|27907|1|60000|XATH
US81369Y7040|SD7X|INDUSTRIAL SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|23693|1|3000000|XHAM
IE00BMC38736|VVSM|VANECK SEMICONDUCTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72237|1|3000000|XETA
SE0011090000|HOLM A|HOLMEN AB AT XSTO|SWE|SEK|XSTO|426|false|453|1|167280|XSTO
SE0022447348|FLERIE|FLERIE AB AT XSTO|SWE|SEK|XSTO|427|false|14192|1|669120|XSTO
DE000ETFL300|EL44|DEKA MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300523|1|3000000|XETA
DE0006292030|KSB3|KSB SE & CO KGAA AT XETR|DEU|EUR|XETR|426|false|113|1|100000|XETA
SE0010832204|CIBUS|CIBUS NORDIC REAL ESTATE AB AT XSTO|SWE|SEK|XSTO|429|false|12129|1|2230400|XSTO
NL0010391025|PHARM|PHARMING GROUP NV AT XAMS|NLD|EUR|XAMS|428|false|340329|1|300000|XAMS
IE00BD6RZZ53|WTI1|WISDOMTREE US EQUITY INCOME UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|113067|1|3000000|XMUN
IE00BZ043R46|IS.FF302|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|618721|1|1161450000|XTAE
US97717W4713|003M|WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND AT XDUS|DEU|EUR|XDUS|430|false|135136|1|3000000|XDUS
IE00BQZJBX31|WTEE|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|225632|1|3000000|XETA
LU1048313974|MSRUSB|UBS MSCI EM SOCIALLY RESPONSIB AT ETFP|ITA|EUR|MTAA|430|false|169991|1|3000000|ETFP
IE00B4L5YX21|IJPA|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|58056|1|3000000|XAMS
DE000A0F5UJ7|EX28|ISHARES STOXX EUROPE 600 BANKS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|104494|1|3000000|WBDM
GRS295003008|KYRI|KIRIAKOULIS SHIPPING SA AT XATH|GRC|EUR|XATH|426|false|11953|1|15000|XATH
IE000TB3YTV4|WCAR|WISDOMTREE GLOBAL AUTOMOTIVE INNOVATORS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97657|1|3000000|ETFP
FR0000120271|TTE|TOTALENERGIES SE AT XPAR|FRA|EUR|XPAR|430|false|12150|1|650000|XPAR
US6092071058|1MDLZ|MONDELEZ INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|430|false|5221|1|300000|BGEM
DE000A254W52|M3BK|PYRAMID AG AT XETR|DEU|EUR|XETR|426|false|16779|1|15000|XETS
DE000ZAL1111|ZAL|ZALANDO SE AT WBDM|AUT|EUR|XWBO|429|false|17302|1|500000|WBDM
IE00B1FZS798|BTMA|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|20353|1|3000000|XAMS
HU0000155726|ALTEO|ALTEO NYRT AT XBUD|HUN|HUF|XBUD|426|false|2217|1|11967900|XBUD
LU1079841273|CAPU|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT ETFP|ITA|EUR|MTAA|430|false|2222|1|3000000|ETFP
US00326A1043|EDSG|ABRDN GOLD ETF TRUST AT XBER|DEU|EUR|XBER|430|false|111153|1|3000000|XBER
LU2581375073|XUSW|XTRACKERS MSCI USA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30599|1|3000000|XETA
LU2090062865|C53D|AMUNDI EURO GOVERNMENT BOND 5- AT XPAR|FRA|EUR|XPAR|430|false|19854|1|3000000|XPAR
IE0008UEVOE0|IVOA|ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|536002|1|3000000|ETFP
FR001400JWR8|ARVEN|ARVERNE GROUP SA AT XPAR|FRA|EUR|XPAR|425|false|2728|1|15000|XPAR
IT0005246191|COM|COMER INDUSTRIES SPA AT MTAA|ITA|EUR|MTAA|426|false|1870|1|60000|MTAA
IE00B4X9L533|WRD|HSBC MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|85673|1|3000000|XPAR
US0394831020|ADM|ARCHER-DANIELS-MIDLAND CO AT XSWX|CHE|CHF|XSWX|430|false|7163|1|279600|XSWX
IE00BKZG9Y92|H41I|HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|227515|1|3000000|XFRA
FR0011550193|ETZ|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|169034|1|3000000|XPAR
DE000A0XYGA7|TTR1|TECHNOTRANS SE AT XETR|DEU|EUR|XETR|426|false|2490|1|60000|XETA
BE0974293251|1NBA|ANHEUSER-BUSCH INBEV SA/NV AT XETR|DEU|EUR|XETR|429|false|11219|1|650000|XETB
LU1920015440|XUEB|XTRACKERS II J.P. MORGAN USD E AT XETR|DEU|EUR|XETR|430|false|86123|1|3000000|XETA
US78464A3005|4JZ3|SPDR S&P 600 SMALL CAPVALUE ETF AT XHAN|DEU|EUR|XHAN|430|false|42475|1|3000000|XHAN
LU1602144906|CP9|AMUNDI MSCI PACIFIC EX JAPAN S AT ETFP|ITA|EUR|MTAA|430|false|4808|1|3000000|ETFP
IE00BGYWFS63|VDTA|VANGUARD USD TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132656|1|3000000|ETFP
NO0010743545|KID|KID ASA AT XOSL|NOR|NOK|XOSL|427|false|15865|1|2360600|XOSL
SE0025010671|BUFAB|BUFAB AB AT XSTO|SWE|SEK|XSTO|430|false|1743|1|167280|XSTO
AT0000818802|DOC|DO & CO AG AT WBAH|AUT|EUR|XWBO|427|true|1022|1|200000|WBAH
LU2611732632|C030|LYXOR DJ SWITZERLAND TITANS 30 DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17471|1|3000000|XETA
ES0105744009|MLAIG|ANDINO INVERSIONES GLOBAL SA AT XPAR|FRA|EUR|XPAR|425|false|5000|1|15000|XMLI
IE000R85HL30|USRI|AMUNDI MSCI USA SRI CLIMATE PA AT XAMS|NLD|USD|XAMS|430|false|28360|1|3512700|XAMS
LU1875395870|XDJE|XTRACKERS NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50446|1|3000000|XETA
IE00BKX55T58|VEVE|VANGUARD FTSE DEVELOPED WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29887|1|3000000|ETFP
NO0003399917|ODFB|ODFJELL SE AT XOSL|NOR|NOK|XOSL|427|false|6213|1|708180|XOSL
BE0974258874|BEKB|BEKAERT SA AT XBRU|BEL|EUR|XBRU|427|false|5334|1|200000|XBRU
IE00BKVL7778|MVEW|ISHARES EDGE MSCI WORLD MINIMU AT XETR|DEU|EUR|XETR|430|false|441047|1|3000000|XETA
US9229086296|025A|VANGUARD MID-CAP ETF AT XBER|DEU|EUR|XBER|430|false|12431|1|3000000|XBER
GRS090004003|LEBEP|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|71429|1|15000|XATH
IE00B4WXJG34|EUN9|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20517|1|3000000|XETA
DE000A0M93V6|ABX|ADVANCED BLOCKCHAIN AG AT XETR|DEU|EUR|XETR|426|false|19481|1|60000|XETS
BE0003717312|SOF|SOFINA SA AT WBDM|AUT|EUR|XWBO|428|false|1117|1|300000|WBDM
IE000W6YTDH7|BD30|INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|578392|1|3000000|XETA
IE00BRB36B93|XDNE|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C EURH AT XETR|DEU|EUR|XETR|430|false|100705|1|3000000|XETA
DE000ZEAL241|TIMA|ZEAL NETWORK N ORD SHS AT XETR|DEU|EUR|XETR|426|false|2146|1|100000|XETA
IT0001006128|ADB|AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA AT MTAA|ITA|EUR|MTAA|426|false|1786|1|15000|MTAA
DE000A0KPPR7|NTG|NABALTEC AG AT XETR|DEU|EUR|XETR|426|false|4055|1|60000|XETS
LU1681047236|V50A|AMUNDI EURO STOXX 50 UCITS DR AT XETR|DEU|EUR|XETR|430|false|21118|1|3000000|XETA
SE0011644376|BIM|BIMOBJECT AB AT FNSE|SWE|SEK|XSTO|427|false|55575|1|334560|SSME
SE0007692157|POLYG|POLYGIENE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|12346|1|167280|SSME
LU2673523218|XB27|XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|114439|1|3000000|ETFP
LU1169825954|UE24|UBS MSCI SINGAPORE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|154480|1|3000000|XAMS
US0925286033|K1K0|ISHARES FLEXIBLE INCOME ACTIVE AT BERB|DEU|EUR|BERB|430|false|66838|1|3000000|BERB
US53656F4173|7JW5|ROUNDHILL BALL METAVERSE ETF AT XBER|DEU|EUR|XBER|430|false|203418|1|3000000|XBER
IE00BJ5FQX74|UPR|UNIPHAR PLC AT XDUB|IRL|EUR|XDUB|427|true|25907|1|100000|XESM
IE00BF8J5974|XYLD|XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|190350|1|3000000|XETA
IE00B466KX20|SPYA|SPDR MSCI EM ASIA ETF AT XETR|DEU|EUR|XETR|430|false|39017|1|3000000|XETA
DK0060520450|NAPA|NAPATECH A/S AT XOSL|NOR|NOK|XOSL|427|false|26927|1|708180|XOSL
GRS412503005|DROME|DROMEAS AT XATH|GRC|EUR|XATH|426|false|45872|1|15000|XATH
SE0017769995|BIOG B|BIOGAIA AB AT XSTO|SWE|SEK|XSTO|428|false|20748|1|2230400|XSTO
LU1829220216|ACWI|AMUNDI MSCI ALL COUNTRY WORLD AT XPAR|FRA|EUR|XPAR|430|false|6234|1|3000000|XPAR
IE00BWT3KN65|UQLTE|UBS FACTOR MSCI USA QUALITY SC AT ETFP|ITA|EUR|MTAA|430|false|68745|1|3000000|ETFP
IE00BYSZ6062|SYBV|SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127752|1|3000000|XETA
DE0005111702|ZO1|ZOOPLUS SE AT WBDM|AUT|EUR|XWBO|425|false|32|1|15000|WBDM
IT0005117848|CLE|CLASS EDITORI SPA AT MTAA|ITA|EUR|MTAA|426|false|101352|1|15000|MTAA
IE00B14X4M10|INAA|ISHARES MSCI NORTH AMERICA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|30091|1|3000000|XAMS
DK0063855168|ROCK B|ROCKWOOL A/S AT XCSE|DNK|DKK|XCSE|430|false|382|1|111916|XCSE
FI0009007884|ELISA|ELISA OYJ AT XHEL|FIN|EUR|XHEL|428|false|8610|1|400000|XHEL
SE0006342333|NP3|NP3 FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|true|8645|1|2230400|XSTO
US38141G1040|GS|GOLDMAN SACHS GROUP INC/THE AT XSWX|CHE|USD|XSWX|430|false|2922|1|585450|XSWX
LU1407888996|LGQ6|AMUNDI US TREASURY BOND 3-7Y U AT XMUN|DEU|EUR|XMUN|430|false|31745|1|3000000|XMUN
IE00BF2NR112|GRP|GREENCOAT RENEWABLES PLC AT XDUB|IRL|EUR|XDUB|427|true|257732|1|200000|XESM
LU0629459743|UIMM|UBS MSCI WORLD SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|19802|1|3000000|XETA
US9219108407|0V1Q|VANGUARD MEGA CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|26610|1|3000000|XBER
IE00BFXR5R48|XML4|L&G UK EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|163009|1|3000000|XETA
IE000Z7ELYY2|INFBN|HORIZON KINETICS INFL BENEFICIARIES UCITS ETF USD AT XAMS|NLD|USD|XAMS|430|false|99229|1|3512700|XAMS
PTFNV1AM0002|MLFMV|FARMINVESTE-INVESTIMENTOS PARTICIPACOES E GESTAO SA AT ENXL|PRT|EUR|XLIS|425|false|5435|1|15000|ENXL
IE000O8KMPM1|WRNA|WISDOMTREE BIOREVOLUTION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|223514|1|3000000|XETA
LU0411078552|XS2L|XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13803|1|3000000|ETFP
IE00BHZRQY00|FLXB|FRANKLIN FTSE BRAZIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|136613|1|3000000|XETA
NL0012866412|BSI|BE SEMICONDUCTOR INDUSTRIES NV AT XETR|DEU|EUR|XETR|429|false|5348|1|650000|XETB
LU2742533636|BJLS|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ AT XETR|DEU|EUR|XETR|430|false|299791|1|3000000|XETA
LU1481201702|VALD|BNP PARIBAS EASY VALUE EUROPE AT XETR|DEU|EUR|XETR|430|false|27057|1|3000000|XETA
IE00BJ5JPH63|3SUD|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|606135|1|3000000|XETA
DE0006289382|EXI2|ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|34639|1|3000000|XETA
DE000A0D8Q23|EXXX|ISHARES ATX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|60809|1|3000000|XETA
US46137V6627|P3WG|INVESCO PHARMACEUTICALS ETF AT XBER|DEU|EUR|XBER|430|false|42980|1|3000000|XBER
IE000CBYU7J5|BATI|L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|247812|1|3000000|XETA
IE00BJM0B415|SLUD|ISHARES MSCI EMU SRI UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|422506|1|3000000|XMUN
CZ0005131318|PRAB|PRABOS PLUS AS AT XPRA|CZE|CZK|XPRA|425|false|1422|1|369585|XPRA
SE0023837182|CLIME B|CLIMEON AB AT FNSE|SWE|SEK|XSTO|430|false|41815|1|167280|SSME
IE00BLRPRD67|USDC|L&G USD CORPORATE BOND SCREENE AT ETFP|ITA|EUR|MTAA|430|false|401070|1|3000000|ETFP
DK0060094928|D2G|ORSTED AS AT XETR|DEU|EUR|XETR|429|false|13402|1|500000|XETB
IE00BKWQ0F09|STN|SPDR MSCI EUROPE ENERGY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|15140|1|3000000|XPAR
DE0006452907|NEMA|NEMETSCHEK SE AT XSWX|CHE|CHF|XSWX|428|false|4251|1|279600|XSWX
US0320951017|XPH|AMPHENOL CORP AT XETR|DEU|EUR|XETR|430|false|3564|1|300000|XETR
SE0008732218|ALCA|ALCADON GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|7000|1|167280|SSME
SE0011090018|HOLM B|HOLMEN AB AT XSTO|SWE|SEK|XSTO|428|false|8800|1|3345600|XSTO
SE0011090547|BEIA B|BEIJER ALMA AB AT XSTO|SWE|SEK|XSTO|427|false|4552|1|1115200|XSTO
LU1563454310|CLIM|AMUNDI GLOBAL AGGREGATE GREEN AT XPAR|FRA|EUR|XPAR|430|false|61810|1|3000000|XPAR
IE00B60SX402|SR2000|INVESCO RUSSELL 2000 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30504|1|3000000|ETFP
IE00BYVTMS52|EQEU|INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC AT XDUB|IRL|EUR|XDUB|430|false|0|1|3000000|XDUB
IE0003ZXNJY5|WOOE|ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|123811|1|3000000|XAMS
US4642865095|ISVX|ISHARES MSCI CANADA ETF AT XBER|DEU|EUR|XBER|430|false|77102|1|3000000|XBER
US2193501051|GLW|CORNING INC AT WBDM|AUT|EUR|XWBO|430|false|6684|1|300000|WBDM
IT0005355216|EFIN|EXTRAFIN SPA AT WBDM|AUT|EUR|XWBO|425|false|0|1|15000|WBDM
IE00077FRP95|UDIV|GLOBAL X ETFS ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|364299|1|3000000|XETA
IE00BH04GL39|VGEA|VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125961|1|3000000|XETA
IE00BNC1F287|HN01|GUINNESS SUSTAINABLE ENERGY UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|517510|1|3000000|WBDM
JE00BN574F90|WIZZAIR|WIZZ AIR HOLDINGS PLC AT XBUD|HUN|HUF|XBUD|430|false|1226|1|5983950|XBUD
FI4000507934|AIFORIA|AIFORIA TECHNOLOGIES OYJ AT FNFI|FIN|EUR|XHEL|426|false|8956|1|30000|FSME
IE00BFNM3L97|SGAJ|ISHARES MSCI JAPAN SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|484967|1|3000000|XETA
IT0005451213|UBM|ULISSE BIOMED SPA AT EXGM|ITA|EUR|MTAA|426|false|20436|1|15000|EXGM
IE00BMP3HN93|4UB5|UBS MSCI UNITED KINGDOM IMI SO AT XBER|DEU|EUR|XBER|430|false|143028|1|3000000|XBER
SE0015195706|BESQAB PREF B|BESQAB AB AT XSTO|SWE|SEK|XSTO|426|false|7289|1|669120|XSTO
DE000A2GSU42|BKHT|BROCKHAUS TECHNOLOGIES AG AT XETR|DEU|EUR|XETR|426|false|4182|1|60000|XETA
DK0060817898|GREENM|GREY AS DKK0.4 AT XCSE|DNK|DKK|XCSE|426|false|2136|1|111916|XCSE
IE00BK5BQT80|VWCE|VANGUARD FTSE ALL-WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22733|1|3000000|ETFP
IE00BKWQ0Q14|SPYE|SPDR MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8770|1|3000000|XETA
FR0000054470|UBIS|UBISOFT ENTERTAINMENT SA AT WBDM|AUT|EUR|XWBO|429|false|41859|1|400000|WBDM
DE0007664039|VOLKSWAGEN|VOLKSWAGEN AG AT XBUD|HUN|HUF|XBUD|429|false|7047|1|259304500|XBUD
US46137V4077|00MB|INVESCO MSCI SUSTAINABLE FUTURE ETF AT XBER|DEU|EUR|XBER|430|false|81489|1|3000000|XBER
LU1940199711|ESGE|AMUNDI MSCI EUROPE ESG SELECTI AT XPAR|FRA|EUR|XPAR|430|false|85208|1|3000000|XPAR
LU0378818131|XGSH|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14377|1|3000000|ETFP
IE0009BC6K22|HIES|HSBC MSCI EMERGING MARKETS ISL AT XPAR|FRA|EUR|XPAR|430|false|232199|1|3000000|XPAR
IE00BM9TV208|GLDVDE|UBS S&P DIVIDEND ARISTOCRATS E AT ETFP|ITA|EUR|MTAA|430|false|259202|1|3000000|ETFP
IE00BMDH1538|HDR0|VANECK HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|600301|1|3000000|XETA
IE000XG0ZRI7|GBHE|INVESCO GLOBAL HIGH YIELD CORP AT ETFP|ITA|EUR|MTAA|430|false|453241|1|3000000|ETFP
FO0000000088|FOBANK|FOROYA BANKI P/F AT XCSE|DNK|DKK|XCSE|426|false|2332|1|447666|XCSE
US30161N1019|EXEC|EXELON CORP AT WBDM|AUT|EUR|XWBO|430|false|8083|1|300000|WBDM
IE00B3VTMJ91|SXRN|ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR ACC AT XSTU|DEU|EUR|XSTU|430|false|26185|1|3000000|XSTU
DE0007314007|HDD|HEIDELBERGER DRUCKMASCHINEN AG AT XSWX|CHE|CHF|XSWX|427|false|122471|1|186400|XSWX
LU2089239193|PRAS|AMUNDI PRIME US TREASURY UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|176783|1|3000000|XETA
IE0001VXZTV7|V3ML|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|497761|1|3000000|XETA
US78409V1044|MHL|S&P GLOBAL INC AT XETR|DEU|EUR|XETR|430|false|878|1|400000|XETB
IE00B1YZSC51|IMEU|ISHARES CORE MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86643|1|3000000|ETFP
IE00BFZPF546|QDV7|ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|654165|1|3000000|XMUN
IE00B3YC1100|SML6|INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|4235|1|3000000|XDUS
FI0009008650|ETTE|ETTEPLAN OYJ AT XHEL|FIN|EUR|XHEL|426|false|1389|1|15000|XHEL
US9314271084|WBA|WALGREENS BOOTS ALLIANCE INC AT WBDM|AUT|EUR|XWBO|430|false|20135|1|200000|WBDM
US78468R5569|SSGD|SPDR SERISTTRKR S& SPDR S&P OIL & GAS EXPL & PRODTN AT XHAM|DEU|EUR|XHAM|430|false|26887|1|3000000|XHAM
SE0001662222|HUSQ A|HUSQVARNA AB AT XSTO|SWE|SEK|XSTO|427|false|12770|1|669120|XSTO
LU1879532940|UINE|AMUNDI US INVERSE INFLATION EX AT XETR|DEU|EUR|XETR|430|false|34704|1|3000000|XETA
IE00BZ56SY76|WTIQ|WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|147348|1|3000000|XBER
FR0000121014|1MC|LVMH MOET HENNESSY LOUIS VUITTON SE AT BGEM|ITA|EUR|MTAA|430|false|1298|1|650000|BGEM
LU0290356954|DBXQ|XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14617|1|3000000|XETA
LU2008761053|ASR5|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 3-5Y UCITS ETF AT XETR|DEU|EUR|XETR|430|false|324311|1|3000000|XETA
IE000KPJJWM6|V3MA|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|468385|1|3000000|XETA
IE00BL0BMG90|CGGD|ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|887808|1|3512700|XAMS
US85210B1026|03AR|SPROTT GOLD MINERS ETF AT XBER|DEU|EUR|XBER|430|false|78166|1|3000000|XBER
AT0000821103|UN9|UNIQA INSURANCE GROUP AG AT XETR|DEU|EUR|XETR|427|false|17422|1|200000|XETB
FR0013233012|IVA|INVENTIVA SACA AT XPAR|FRA|EUR|XPAR|427|false|21661|1|60000|XPAR
FI0009007306|EXL1V|EXEL COMPOSITES OYJ AT XHEL|FIN|EUR|XHEL|426|false|78741|1|30000|XHEL
SN0000033192|FOAF|CIE FINANCIERE DE LOUEST AFRICAIN AT XPAR|FRA|EUR|XPAR|425|false|1112|1|15000|XPAR
IT0005211237|IG|ITALGAS SPA AT MTAA|ITA|EUR|MTAA|428|false|58225|1|400000|MTAA
IE00BM67HT60|XDWT|XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33479|1|3000000|XETA
IE00BM67HT60|XDWT|XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33494|1|3000000|ETFP
BGROBET05176|ROX|EXPAT ROMANIA BET UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1302649|1|3000000|XETA
US4642863017|ISVL|ISHARES MSCI BELGIUM ETF AT XBER|DEU|EUR|XBER|430|false|161256|1|3000000|XBER
HU0000107362|FUTURAQUA|FUTURAQUA MINERAL WATER PRODUCTION AND ASSET MANAGEMENT PLC AT XBUD|HUN|HUF|XBUD|425|false|388569|1|5983950|XBUD
IE00B5V94313|IS0L|ISHARES GERMANY GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24946|1|3000000|XETA
US4642884302|IRUB|ISHARES ASIA 50 ETF AT XBER|DEU|EUR|XBER|430|false|44170|1|3000000|XBER
DE000PAH0038|1PAH|PORSCHE AUTOMOBIL HOLDING SE AT BGEM|ITA|EUR|MTAA|429|false|14410|1|500000|BGEM
NL0015000CG2|NAI|NEW AMSTERDAM INVEST NV AT XAMS|NLD|EUR|XAMS|425|false|1588|1|15000|XAMS
IE000F37PGZ3|V3RF|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|573285|1|3000000|XAMS
IE00B60SX394|SC0J|INVESCO MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27445|1|3000000|XETA
SE0000190126|INDU A|INDUSTRIVARDEN AB AT XSTO|SWE|SEK|XSTO|428|false|9072|1|3345600|XSTO
LU1563454310|CLIM|AMUNDI GLOBAL AGGREGATE GREEN AT ETFP|ITA|EUR|MTAA|430|false|61805|1|3000000|ETFP
LU1563454310|LYXGREENBOND|AMUNDI GLOBAL AGGREGATE GREEN AT XSTO|SWE|SEK|XSTO|430|false|61956|1|33456000|XSTO
US02376R1023|A1G|AMERICAN AIRLINES GROUP INC AT XETR|DEU|EUR|XETR|430|false|18087|1|200000|XETB
SE0017615784|SKOLON|SKOLON AB AT FNSE|SWE|SEK|XSTO|426|false|4780|1|167280|SSME
FR001400SP13|ALDOL|DOLFINES AT ALXP|FRA|EUR|XPAR|426|false|7247|1|15000|ALXP
IE000W95TAE6|JPCE|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|77131|1|3000000|XETA
IT0005487670|COSMO|FARMACOSMO SPA AT EXGM|ITA|EUR|MTAA|426|false|27373|1|15000|EXGM
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|562430|1|3000000|ETFP
DE0005933998|EXSD|ISHARES STOXX EUROPE MID 200 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|51239|1|3000000|XETA
FI4000242961|NITRO|NITRO GAMES OYJ AT FNSE|SWE|SEK|XSTO|427|false|112118|1|167280|SSME
IE0008TKP6O7|LESU|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|69509|1|3000000|XETA
IE00B48X4842|SPYX|SPDR MSCI EMKT SCAP ETF AT XETR|DEU|EUR|XETR|430|false|26873|1|3000000|XETA
IT0005577868|EEMS|EEMS ITALIA SPA AT MTAA|ITA|EUR|MTAA|426|false|80000|1|15000|MTAA
SE0015810502|CHECK|CHECKIN.COM GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|42243|1|334560|SSME
US46138G7060|PCBE|INVESCO SOLAR ETF AT XHAM|DEU|EUR|XHAM|430|false|92981|1|3000000|XHAM
IE000WXLHR76|TUCP|TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|281545|1|3000000|XETA
US00162Q4780|03AQ|ALPS DISRUPTIVE TECHNOLOGIES ETF AT XBER|DEU|EUR|XBER|430|false|70664|1|3000000|XBER
US74347B2271|03OY|PROSHARES ULTRASHORT FTSE CHINA 50 AT XBER|DEU|EUR|XBER|430|false|324781|1|3000000|XBER
LU0832436512|SGQI|AMUNDI GLOBAL EQUITY QUALITY I AT XPAR|FRA|EUR|XPAR|430|false|21860|1|3000000|XPAR
LU1681043599|AMEW|AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5390|1|3000000|XETA
IE00BFXR5V83|ETLN|L&G EUROPE EX UK EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161170|1|3000000|XETA
NL0010273215|ASML|ASML HOLDING NV AT WBDM|AUT|EUR|XWBO|430|false|924|1|650000|WBDM
FR0006226791|MLHMC|HOTEL MAJESTIC SOCIETE IMMOBILIERE ET DEXPLOITATION AT XMLI|FRA|EUR|XPAR|425|false|3|1|15000|XMLI
IE000EKJRSZ3|V3SE|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|546250|1|3000000|XAMS
DE0005492938|MZX|MASTERFLEX SE AT XETR|DEU|EUR|XETR|426|false|4919|1|60000|XETA
NL0013332471|TMO|TOMTOM NV NPV AT XSWX|CHE|CHF|XSWX|428|false|16793|1|186400|XSWX
NL0013332471|TOM2|TOMTOM NV AT WBDM|AUT|EUR|XWBO|428|false|38723|1|200000|WBDM
DE0005203947|BNN|BRAIN BIOTECH AG AT XETR|DEU|EUR|XETR|426|false|31831|1|60000|XETA
DK0060038933|SIG|SCANDINAVIAN INVESTMENT GROUP A/S AT XCSE|DNK|DKK|XCSE|425|false|139027|1|447666|XCSE
GRS237003009|MIN|MINERVA SA EUR0.50 AT XATH|GRC|EUR|XATH|426|false|30000|1|15000|XATH
IE00B7KQ7B66|UBU7|UBS CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34192|1|3000000|XETA
US92204A8018|025G|VANGUARD MATERIALS ETF AT XBER|DEU|EUR|XBER|430|false|17410|1|3000000|XBER
US2330511500|6ZK0|XTRACKERS MSCI USA SELECTION E AT XBER|DEU|EUR|XBER|430|false|61432|1|3000000|XBER
LU0397221945|XQUI|XTRACKERS PORTFOLIO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9856|1|3000000|XETA
IE00BKX90X67|TINE|TABULA US ENHANCED INFLATION UCITS ETF USD AT ETFP|ITA|EUR|MTAA|430|false|27549|1|3000000|ETFP
IE000ZWSN3F7|GBHY|INVESCO GLOBAL HIGH YIELD CORP AT ETFP|ITA|EUR|MTAA|430|false|593003|1|3000000|ETFP
IE00BLRPRD67|USAB|L&G USD CORPORATE BOND SCREENE AT XETR|DEU|EUR|XETR|430|false|400802|1|3000000|XETA
LU2504532487|XGEZ|XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88298|1|3000000|XETA
IE000QUOSE01|V3EA|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|451468|1|3000000|ETFP
DK0060946788|AMBU B|AMBU A/S AT XCSE|DNK|DKK|XCSE|428|true|22656|1|2238330|XCSE
IE00BF92J153|DPGA|L&G DIGITAL PAYMENTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|410847|1|3000000|XETA
IE00BM9TSP27|XSOE|WISDOMTREE EMERGING MARKETS EX AT ETFP|ITA|EUR|MTAA|430|false|146521|1|3000000|ETFP
SE0011426428|NYF|NYFOSA AB AT XSTO|SWE|SEK|XSTO|428|true|24646|1|2230400|XSTO
IE000EKJRSZ3|V3CE|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|546269|1|3000000|XETA
SE0004840718|XVIVO|XVIVO PERFUSION AB AT XSTO|SWE|SEK|XSTO|428|false|7455|1|2230400|XSTO
IE00BDFJYP58|2B7X|ISHARES FALLEN ANGELS HY CORP BD UCITS ETF USD A AT BERB|DEU|EUR|BERB|430|false|492207|1|3000000|BERB
LU0290358497|XEON|XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20456|1|3000000|XETA
SE0012729366|TROAX|TROX GROU NPV AT XSTO|SWE|SEK|XSTO|427|false|14713|1|2230400|XSTO
DE000ETFL037|EL4C|DEKA STOXX EUROPE STRONG GROWTH 20 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64337|1|3000000|XETA
LU0592216393|XESP|XTRACKERS SPAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68501|1|3000000|XETA
GRS047063003|LANAC|LANAKAM SA AT XATH|GRC|EUR|XATH|425|false|13158|1|15000|XATH
IE00BK5BQW10|VNRA|VANGUARD FTSE NORTH AMERICA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22375|1|3000000|ETFP
US74347G4405|PROA|PROSHARES BITCOIN ETF AT XBER|DEU|EUR|XBER|430|false|163774|1|3000000|XBER
SE0017105539|MTI|MTI INVESTMENT AB AT FNSE|SWE|SEK|XSTO|425|false|128677|1|167280|SSME
IE000940RNE6|WBLK|WISDOMTREE BLOCKCHAIN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|64357|1|3000000|ETFP
IE000YU9K6K2|JEDI|VANECK SPACE INNOVATORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71242|1|3000000|XETA
FR0013447729|VRLA|VERALLIA SA AT WBDM|AUT|EUR|XWBO|428|true|10624|1|300000|WBDM
FI4000297767|NDA DK|NORDEA BANK ABP AT XCSE|DNK|DKK|XCSE|429|false|50246|1|4849715|XCSE
FI4000297767|1NDA|NORDEA BANK ABP AT BGEM|ITA|EUR|MTAA|429|false|50000|1|650000|BGEM
IT0005338139|MNL|MONNALISA SPA AT EXGM|ITA|EUR|MTAA|426|false|13575|1|15000|EXGM
US0126531013|ALBE|ALBEMARLE CORP AT WBDM|AUT|EUR|XWBO|430|false|3079|1|200000|WBDM
US0758871091|1BDX|BECTON DICKINSON & CO AT BGEM|ITA|EUR|MTAA|429|false|1959|1|300000|BGEM
US15135B1017|1CNC|CENTENE CORP AT BGEM|ITA|EUR|MTAA|430|false|7056|1|200000|BGEM
FR0011217710|ALMET|METHANOR SCA AT ALXP|FRA|EUR|XPAR|425|false|5000|1|15000|ALXP
IE00BJ5JNZ06|CBUF|ISHARES MSCI WORLD HEALTH CARE AT XETR|DEU|EUR|XETR|430|false|495459|1|3000000|XETA
IE00B4QNHH68|DEL2|L&G DAX DAILY 2X LONG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4193|1|3000000|ETFP
US7134481081|PEP|PEPSICO INC AT XSWX|CHE|CHF|XSWX|430|false|4315|1|466000|XSWX
IE00B02KXM00|DJSC|ISHARES EURO STOXX SMALL UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|64093|1|3000000|XAMS
US92206C8709|0250|VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|42748|1|3000000|XBER
US30303M1027|FB|META PLATFORMS INC AT XSWX|CHE|USD|XSWX|430|false|4241|1|761085|XSWX
LU1291106356|EPEJ|BNP PARIBAS EASY MSCI PACIFIC AT ETFP|ITA|EUR|MTAA|430|false|205087|1|3000000|ETFP
LU1215451524|UIM2|UBS FACTOR MSCI EMU QUALITY SC AT XETR|DEU|EUR|XETR|430|false|110824|1|3000000|XETA
US46137V6395|P3WJ|INVESCO AI AND NEXT GEN SOFTWA AT XBER|DEU|EUR|XBER|430|false|72151|1|3000000|XBER
IE00B6TLBW47|IS0Q|ISHARES JP MORGAN USD EM CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39158|1|3000000|XETA
IE00BYMLZY74|WCOA|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|225734|1|3000000|ETFP
FR0004052561|PROAC|PROACTIS SARL AT XPAR|FRA|EUR|XPAR|425|false|238096|1|15000|XPAR
FR0000130452|FGR|EIFFAGE SA AT WBDM|AUT|EUR|XWBO|429|false|4225|1|500000|WBDM
SE0020356244|SGG|SENSYS GATSO GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|7763|1|334560|XSTO
SE0007074281|HPOL B|HEXPOL AB AT XSTO|SWE|SEK|XSTO|428|false|34724|1|3345600|XSTO
LU0908508731|XG7S|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13861|1|3000000|XETA
FR0013426004|CLA|CLARANOVA SE AT XPAR|FRA|EUR|XPAR|427|false|26549|1|60000|XPAR
LU1645385839|SEAA|UBS J.P. MORGAN USD EM DIVERSI AT XETR|DEU|EUR|XETR|430|false|317072|1|3000000|XETA
NO0010708605|EQVA|EQVA ASA AT XOSL|NOR|NOK|XOSL|426|false|36505|1|177045|XOSL
IE00BJBLQD98|IHYSx|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT CHIX|GBR|SEK|BCXE|430|false|596736|1|33456000|CHIX
NO0010161896|DNB|DNB BANK ASA AT XOSL|NOR|NOK|XOSL|429|false|20744|1|5901500|XOSL
IE000IAPH329|AHYU|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|USD|XETR|430|false|300900|1|3512700|XETA
FR0013185857|ABEO|ABEO SA AT XPAR|FRA|EUR|XPAR|426|false|1563|1|15000|XPAR
US4824801009|KLAC|KLA CORP AT WBDM|AUT|EUR|XWBO|430|false|502|1|400000|WBDM
DK0061408580|DATA|DATAPROCES GROUP A/S AT FNDK|DNK|DKK|XCSE|426|false|14726|1|111916|DSME
SE0017562523|MMGR B|MOMENTUM GROUP KOMPONENTER & TJANSTER AB AT XSTO|SWE|SEK|XSTO|427|false|6809|1|1115200|XSTO
NL0015000LU4|IVG|IVECO GROUP NV AT MTAA|ITA|EUR|MTAA|429|false|24243|1|400000|MTAA
FR0011490648|ALESA|ECOSLOPS SA AT ALXP|FRA|EUR|XPAR|426|false|20548|1|15000|ALXP
SE0011231158|BOUL|BOULE DIAGNOSTICS AB AT XSTO|SWE|SEK|XSTO|426|false|16481|1|167280|XSTO
DE0007664039|1VOW3|VOLKSWAGEN AG AT BGEM|ITA|EUR|MTAA|429|false|6915|1|650000|BGEM
DE000A1ML7J1|VNA|VONOVIA SE AT XETR|DEU|EUR|XETR|429|false|22720|1|650000|XETA
SE0018012486|MTG A|MODERN TIMES GROUP MTG AB AT XSTO|SWE|SEK|XSTO|425|false|1394|1|167280|XSTO
US97717X5941|003I|WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND AT XDUS|DEU|EUR|XDUS|430|false|77231|1|3000000|XDUS
US46435G3424|0BY8|ISHARES MORTGAGE REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|159660|1|3000000|XBER
IE00BYTRR756|SS40|SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|68509|1|3000000|XDUS
IE00B5W4TY14|CSKR|ISHARES MSCI KOREA UCITS ETF USD ACC AT ETFP|ITA|EUR|MTAA|430|false|18228|1|3000000|ETFP
IE00B23D9570|PEH|INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|341881|1|3000000|ETFP
FR0007054358|MSE|AMUNDI EURO STOXX 50 II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|49785|1|3000000|ETFP
IE000L2TO2T2|SUA0|ISHARES EUR CORP BOND ESG SRI AT ETFP|ITA|EUR|MTAA|430|false|563487|1|3000000|ETFP
SE0011337708|AAK|AAK AB AT XSTO|SWE|SEK|XSTO|428|true|13491|1|3345600|XSTO
DE0005933931|EX14|ISHARES CORE DAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|14782|1|3000000|WBDM
IT0003850929|PRT|ESPRINET SPA AT MTAA|ITA|EUR|MTAA|427|false|47115|1|200000|MTAA
IE00BVXBH163|HEDJ|WISDOMTREE EUROPE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126130|1|3000000|ETFP
LU0292109690|XNIF|XTRACKERS NIFTY 50 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|12370|1|3000000|ETFP
FR0010208488|ENGI|ENGIE SA AT XPAR|FRA|EUR|XPAR|429|false|33377|1|650000|XPAR
IE00BWTNM743|NXTG|FIRST TRUST INDXX NEXTG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|99273|1|3000000|ETFP
IT0005040354|GROW|GROWENS SPA AT EXGM|ITA|EUR|MTAA|426|false|19355|1|60000|EXGM
LU0322252924|XFVT|XTRACKERS FTSE VIETNAM SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111442|1|3000000|ETFP
IE00BKW9SX35|ILOV|INVESCO S&P 500 LOW VOLATILITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|67851|1|3000000|XBER
DE000A3CSTW4|VQLA|VOQUZ LABS AG AT WBDM|AUT|EUR|XWBO|425|false|3000|1|15000|WBDM
IE00BNKF6C99|XZEC|XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50676|1|3000000|XETA
IE00B0M63730|IFFF|ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56562|1|3000000|ETFP
US81762P1021|SNOW|SERVICENOW INC AT WBDM|AUT|EUR|XWBO|430|false|477|1|400000|WBDM
IE000I8IKC59|PAJP|INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|755002|1|3000000|ETFP
SE0002480442|ZZ B|ZINZINO AB AT FNSE|SWE|SEK|XSTO|427|false|2369|1|669120|SSME
SE0013888831|EMBELL|EMBELLENCE GROUP AB PUBL AT FNSE|SWE|SEK|XSTO|426|false|9614|1|334560|SSME
IE000HT7E0B1|XNZN|XTRACKERS NORDIC NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|87172|1|3000000|XETA
IT0005425050|TCM|TECMA SOLUTIONS SPA AT EXGM|ITA|EUR|MTAA|425|false|11628|1|15000|EXGM
US74347G3902|PROB|PROSHARES ULTRAPRO SHORT RUSSELL2000 AT XBER|DEU|EUR|XBER|430|false|227999|1|3000000|XBER
FR0000130577|PUB|PUBLICIS GROUPE SA AT WBDM|AUT|EUR|XWBO|429|false|7199|1|650000|WBDM
IE000L4EH2K5|WH2E|INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|606306|1|3000000|XETA
DE000TCAG172|TC1|TELE COLUMBUS AG AT WBDM|AUT|EUR|XWBO|425|false|4471|1|15000|WBDM
SE0001161654|NOTE|NOTE AB AT XSTO|SWE|SEK|XSTO|428|false|12630|1|2230400|XSTO
LU1681042518|10A2|AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|8287|1|3000000|XBER
US91324P1021|UNH|UNITEDHEALTH GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|2504|1|650000|WBDM
AT0000743059|OMV|OMV AG AT WBAH|AUT|EUR|XWBO|428|false|8486|1|400000|WBAH
LU2008760592|ASR3|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 1-3Y UCITS ETF AT XETR|DEU|EUR|XETR|430|false|310168|1|3000000|XETA
US46138E5371|GEQD|INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF AT XBER|DEU|EUR|XBER|430|false|156904|1|3000000|XBER
FI0009000640|METSA|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|426|false|2660|1|15000|XHEL
JP3854600008|HOND|HONDA MOTOR CO LTD AT WBDM|AUT|EUR|XWBO|429|false|14044|1|300000|WBDM
LU1681041205|AGEB|AMUNDI JPM EMERGING BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|24409|1|3000000|ETFP
DE0005232805|BDT|BERTRANDT AG AT XSWX|CHE|CHF|XSWX|427|false|1310|1|93200|XSWX
US0258161092|AXP|AMERICAN EXPRESS CO AT XSWX|CHE|USD|XSWX|430|false|3834|1|468360|XSWX
AT0000730007|ANDR|ANDRITZ AG AT WBAH|AUT|EUR|XWBO|428|false|4714|1|300000|WBAH
MT0000780107|KAMBI|KAMBI GROUP PLC AT FNSE|SWE|SEK|XSTO|428|true|16023|1|2230400|SSME
US2567461080|DLTR|DOLLAR TREE INC AT WBDM|AUT|EUR|XWBO|430|false|3242|1|300000|WBDM
IE0007ULOZS8|XZSP|XTRACKERS S&P 500 SCORED & SCR AT ETFP|ITA|EUR|MTAA|430|false|62448|1|3000000|ETFP
DE000A0F5UF5|EX19|ISHARES NASDAQ-100 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|15800|1|3000000|WBDM
DE0005677108|ELG|ELMOS SEMICONDUCTOR SE AT XETR|DEU|EUR|XETR|427|false|2084|1|200000|XETA
DE000A1DAHH0|BNR|BRENNTAG SE AT WBDM|AUT|EUR|XWBO|429|false|8609|1|500000|WBDM
CNE1000001S0|AD2|AIR CHINA LTD AT WBDM|AUT|EUR|XWBO|429|false|25270|1|15000|WBDM
IE000JQV8511|V3CU|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|601975|1|3000000|XETA
US60770K1079|MRNA|MODERNA INC AT WBDM|AUT|EUR|XWBO|430|false|10285|1|300000|WBDM
HU0000151956|DELTA|DELTA TECHNOLOGIES NYRT AT XBUD|HUN|HUF|XBUD|427|false|388569|1|23935800|XBUD
DK0010295922|SKJE|SKJERN BANK AT XCSE|DNK|DKK|XCSE|427|false|2092|1|447666|XCSE
IE000LZI2UH4|JPUA|JPMORGAN ETFS IRELAND ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|335084|1|3000000|XETA
FR0010411983|SCR|SCOR SE AT XSWX|CHE|CHF|XSWX|428|false|14208|1|372800|XSWX
IE000XL4IXU1|XMGA|AMUNDI MSCI USA EX MEGA CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|335421|1|3000000|ETFP
US09857L1089|1BKNG|BOOKING HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|82|1|400000|BGEM
SE0014401378|ALIF B|ADDE AB NPV B AT XSTO|SWE|SEK|XSTO|428|true|11909|1|2230400|XSTO
LU1829219390|LYBK|AMUNDI EURO STOXX BANKS AT XETR|DEU|EUR|XETR|430|false|11960|1|3000000|XETA
LU1829219390|BNKE|AMUNDI EURO STOXX BANKS AT XPAR|FRA|EUR|XPAR|430|false|11963|1|3000000|XPAR
LU0480132876|EMMEUA|UBS CORE MSCI EM UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28474|1|3000000|ETFP
LU1135865084|SP5C|AMUNDI S&P 500 II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|7774|1|3000000|ETFP
US0311001004|AME|AMETEK INC AT WBDM|AUT|EUR|XWBO|430|false|1910|1|300000|WBDM
LU1407888723|AE5C|AMUI ETF US TSY 3-7 AT XBER|DEU|EUR|XBER|430|false|15197|1|3000000|XBER
US09062X1037|1BIIB|BIOGEN INC AT BGEM|ITA|EUR|MTAA|429|false|2572|1|300000|BGEM
FR001400AEM6|ALFUM|FILL UP MEDIA SAS AT XPAR|FRA|EUR|XPAR|425|false|2344|1|15000|ALXP
JP3726800000|JAT|JAPAN TOBACCO INC AT WBDM|AUT|EUR|XWBO|429|false|12336|1|300000|WBDM
IE000R7DCW45|JPEY|JPMORGAN ETFS IRELAND ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|316603|1|3000000|XETA
LU0274221281|XSMI|XTRACKERS SWITZERLAND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22108|1|3000000|XETA
IE00BF2FNJ76|T3RE|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84453|1|3000000|XETA
LU2008760592|SRIC3|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 1-3Y UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|310232|1|3000000|XPAR
IT0005518953|MPT|IMPIANTI SPA AT EXGM|ITA|EUR|MTAA|425|false|12000|1|15000|EXGM
DE000ETFL540|D6RT|DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|182727|1|3000000|XETA
IE00BK72HJ67|4UBH|UBS MSCI WORLD SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|146556|1|3000000|XETA
CNE100001TJ4|2B5|BAIC MOTOR CORP LTD AT WBDM|AUT|EUR|XWBO|429|false|67055|1|15000|WBDM
US0231351067|1AMZN|AMAZON.COM INC AT BGEM|ITA|EUR|MTAA|430|false|3429|1|650000|BGEM
DE0006916604|1PFV|PFEIFFER VACUUM TECHNOLOGY AG AT BGEM|ITA|EUR|MTAA|427|false|1304|1|200000|BGEM
ES0178430E18|1TEF|TELEFONICA SA AT BGEM|ITA|EUR|MTAA|429|false|144960|1|650000|BGEM
IE00069JGT58|JSUE|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|99141|1|3000000|XETA
US78467V6083|SSYA|SPDR BLACKSTONE SENIOR LOAN ETF AT XBER|DEU|EUR|XBER|430|false|84818|1|3000000|XBER
IE000NVVIF88|HEVS|HSBC MSCI EMERGING MARKETS VAL AT XPAR|FRA|EUR|XPAR|430|false|213417|1|3000000|XPAR
DE000A0JJTG7|GTY|GATEWAY REAL ESTATE AG AT XETR|DEU|EUR|XETR|426|false|17731|1|15000|XETA
IE00B7LGZ558|IS0K|ISHARES FRANCE GOVT BOND UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|23873|1|3000000|XSTU
IE00BZ4BMM98|EUHD|INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|100335|1|3000000|XPAR
FR0010869578|DSB|AMUNDI GERMAN BUND DAILY -2X INVERSE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|69695|1|3000000|XPAR
US9314271084|1WBA|WALGREENS BOOTS ALLIANCE INC AT BGEM|ITA|EUR|MTAA|430|false|20141|1|200000|BGEM
SE0012570448|OSSD|OSSDSIGN AB AT FNSE|SWE|SEK|XSTO|427|false|46083|1|669120|SSME
LU2109787551|SADM|AMUNDI MSCI EMERGING MARKETS E AT XETR|DEU|EUR|XETR|430|false|53173|1|3000000|XETA
IE00BK1PV445|XD9D|XTRACKERS MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143899|1|3000000|XETA
IE00B3VWN393|SXRL|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XETR|DEU|USD|XETR|430|false|25263|1|3512700|XETA
DK0010158500|PARKST A|PARK STREET A/S AT XCSE|DNK|DKK|XCSE|425|false|8813|1|111916|XCSE
LU1681042864|ACU2|AMUNDI PEA MSCI USA ESG SELECT AT XETR|DEU|EUR|XETR|430|false|4580|1|3000000|XETA
LU1812091194|REEU|AMUNDI FTSE EPRA EUROPE REAL E AT ETFP|ITA|EUR|MTAA|430|false|97119|1|3000000|ETFP
LU0290355717|DB26|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|13578|1|3000000|WBDM
LU2573967036|LEMA|AMUNDI MSCI EMERGING MARKETS I AT ETFP|ITA|EUR|MTAA|430|false|57793|1|3000000|ETFP
JP3866800000|MAT1|PANASONIC HOLDINGS CORP AT WBDM|AUT|EUR|XWBO|429|false|23508|1|200000|WBDM
FR0010591362|LYMM|AMUNDI CAC 40 DAILY (-1X) INVE AT XDUS|DEU|EUR|XDUS|430|false|301811|1|3000000|XDUS
IE000S9YS762|LIN|LINDE PLC AT XETR|DEU|EUR|XETR|428|false|993|1|400000|XETB
CH0237935652|XMTG|ISHARES CORE SPI ETF CH AT XBER|DEU|EUR|XBER|430|false|19097|1|3000000|XBER
GRS128003001|LAMPS|LAMPSA HOTEL CO AT XATH|GRC|EUR|XATH|425|false|375|1|15000|XATH
US2910111044|EMR|EMERSON ELECTRIC CO AT WBDM|AUT|EUR|XWBO|430|false|2468|1|300000|WBDM
LU0290356871|DBXP|XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17395|1|3000000|XETA
IE00BJ5JP329|WCSS|ISHARES MSCI WORLD CONSUMER ST AT XAMS|NLD|USD|XAMS|430|false|589518|1|3512700|XAMS
IE00B3XXRP09|VUSA|VANGUARD S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29464|1|3000000|ETFP
LU1900069219|COMH|AMUNDI BLOOMBERG EQUAL-WEIGHT AT ETFP|ITA|EUR|MTAA|430|false|108519|1|3000000|ETFP
LU2365458145|EGEHE|BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|300964|1|3000000|ETFP
IE000EBFYWX3|CROP|GLOBAL X ETFS ICAV - GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|374486|1|3000000|ETFP
IE00BM67HQ30|XDWU|XTRACKERS MSCI WORLD UTILITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84199|1|3000000|XETA
LU0411078552|DBPG|XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13790|1|3000000|XETA
JP3463000004|TKD|TAKEDA PHARMACEUTICAL CO LTD AT WBDM|AUT|EUR|XWBO|429|false|11807|1|300000|WBDM
CH1111227810|TRIFOR|TRIFORK GROUP AG AT XCSE|DNK|DKK|XCSE|427|false|4830|1|447666|XCSE
US9497461015|1WFC|WELLS FARGO & CO AT BGEM|ITA|EUR|MTAA|430|false|5678|1|400000|BGEM
IE000YICM5P9|BUG1|GLOBAL X SUPERDIVIDEND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|256850|1|3000000|XBER
HU0000063078|BET|BUDAPEST STOCK EXCHANGE AT XBUD|HUN|HUF|XBUD|425|false|773|1|5983950|XBUD
US82322J1079|SENIOR|SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD AT XSWX|CHE|USD|XSWX|425|false|1859|1|17564|XSWX
IT0005499949|POZ|POZZI MILANO SPA AT EXGM|ITA|EUR|MTAA|426|false|30550|1|15000|EXGM
LU0629460675|UBSEMUSRI|UBS MSCI EMU SOCIALLY RESPONSI AT XBUD|HUN|HUF|XBUD|430|false|22810|1|1196790000|XBUD
FR0000044943|ALLOG|LOGIC INSTRUMENT AT ALXP|FRA|EUR|XPAR|426|false|6945|1|15000|ALXP
SE0002478776|SEZI|SENZIME AB AT XSTO|SWE|SEK|XSTO|427|false|61275|1|334560|XSTO
IE00B3VWM098|CSUSS|ISHARES MSCI USA SMALL CAP ESG AT ETFP|ITA|EUR|MTAA|430|false|6442|1|3000000|ETFP
NO0003078107|AFG|AF GRUPPEN ASA AT XOSL|NOR|NOK|XOSL|427|false|4511|1|708180|XOSL
IE000IDLWOL4|XEWE|XTRACKERS S&P 500 EQUAL WEIGHT AT ETFP|ITA|EUR|MTAA|430|false|260915|1|3000000|ETFP
SE0018397184|TENEO|TENEO AI AB AT FNSE|SWE|SEK|XSTO|427|false|240691|1|167280|SSME
SE0009269467|ATIC|ACTIC GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|6083|1|167280|XSTO
IE00B8CJW150|MLPD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67820|1|3000000|ETFP
US92206C8477|025Y|VANGUARD LONG-TERM TREASURY ETF AT XMUN|DEU|EUR|XMUN|430|false|64475|1|3000000|XMUN
IE00BYTH5263|SMPA|SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|277398|1|3000000|XAMS
FR0005175080|TNG|TRANSGENE NPV AT XPAR|FRA|EUR|XPAR|426|false|38168|1|30000|XPAR
LU1681041114|AFRN|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|27296|1|3000000|ETFP
IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|217329|1|3000000|XAMS
US46432F8757|11ZH|ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF AT XDUS|DEU|EUR|XDUS|430|false|170069|1|3000000|XDUS
IT0003242622|TRN|TERNA RETE ELETTRICA NAZIONALE SPA AT MTAA|ITA|EUR|MTAA|429|false|59553|1|500000|MTAA
IT0001469995|DIB|DIGITAL BROS SPA AT MTAA|ITA|EUR|MTAA|427|false|3526|1|60000|MTAA
IE0004A007J3|M350|HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|303952|1|3000000|XBER
IE0000ZVYDH0|WELA|AMUNDI MSCI ACWI SRI CLIMATE P AT XETR|DEU|EUR|XETR|430|false|243349|1|3000000|XETA
NO0010895568|AIRX|AIRTHINGS ASA AT XOSL|NOR|NOK|XOSL|426|false|146319|1|177045|XOSL
NO0010887565|OSUN|OCEAN SUN AS AT XOSL|NOR|NOK|XOSL|426|false|149406|1|177045|MERK
SE0011923341|CAG|CAG GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|1494|1|167280|SSME
US8085246986|09S2|SCHWAB 5-10 YEAR CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|143398|1|3000000|XBER
DE0007203705|SHF|SNP SCHNEIDER-NEUREITHER & PARTNER SE AT XETR|DEU|EUR|XETR|426|false|825|1|60000|XETA
GRS484003009|SIDMA|SIDMA STEEL SA AT XATH|GRC|EUR|XATH|426|false|10677|1|15000|XATH
DK0061277894|OKEAC|OSTASIATISKE KOMPAGNI A/S AT XCSE|DNK|DKK|XCSE|425|false|12|1|111916|XCSE
CH0322161768|TALK|TALKPOOL AG AT FNSE|SWE|SEK|XSTO|426|false|11907|1|167280|SSME
DE0005800601|GFT|GFT TECHNOLOGIES SE AT WBDM|AUT|EUR|XWBO|427|false|8511|1|200000|WBDM
DE0005800601|GFT|GFT TECHNOLOGIES SE AT XETR|DEU|EUR|XETR|427|false|8457|1|200000|XETA
IE0004J6PFL7|GLUH|ISHARES CORE UK GILTS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|721650|1|3512700|XAMS
IE00BCHWNQ94|XDWY|XTRACKERS MSCI WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132101|1|3000000|ETFP
US9220428661|0V18|VANGUARD FTSE PACIFIC ETF AT XBER|DEU|EUR|XBER|430|false|43228|1|3000000|XBER
DE000A0HGQS8|P4O|PLAN OPTIK AG AT XETR|DEU|EUR|XETR|425|false|3969|1|15000|XETB
DE0006062144|1COV|COVESTRO AG AT XETR|DEU|EUR|XETR|429|false|10730|1|650000|XETA
IT0000072618|ISP|INTESA SANPAOLO SPA AT WBDM|AUT|EUR|XWBO|430|false|129097|1|650000|WBDM
GRS397003005|ELTON|ELTON CHEMICALS AT XATH|GRC|EUR|XATH|426|false|8671|1|15000|XATH
LU1681048630|GLUX|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14481|1|3000000|ETFP
IE00B02KXL92|DJMC|ISHARES EURO STOXX MID UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|38901|1|3000000|ETFP
US92204A5048|0V17|VANGUARD HEALTH CARE ETF AT XBER|DEU|EUR|XBER|430|false|14082|1|3000000|XBER
DE0008402215|HNR1|HANNOVER RUECK SE AT WBDM|AUT|EUR|XWBO|428|false|1877|1|500000|WBDM
US37954Y2283|GX0J|GLOBAL X CLEANTECH ETF AT XBER|DEU|EUR|XBER|430|false|445170|1|3000000|XBER
SE0009160872|MCAP|MEDCAP AB AT XSTO|SWE|SEK|XSTO|427|false|4290|1|2230400|XSTO
IE00BJ5CMD00|GSEM|GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|107489|1|3000000|ETFP
DE000A0Q4R02|EXH9|ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|64893|1|3000000|XETA
IE00BWT3KS11|AUHEUA|UBS MSCI AUSTRALIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132101|1|3000000|ETFP
NL0006237562|ARCAD|ARCADIS NV AT XAMS|NLD|EUR|XAMS|428|false|9493|1|400000|XAMS
IE00BN4Q0370|WXUPAB|UBS MSCI WORLD EX USA CLIMATE AT ETFP|ITA|EUR|MTAA|430|false|155828|1|3000000|ETFP
IE00BWBXM385|SXLP|SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81778|1|3000000|ETFP
IE00B6YX5D40|USDV|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|45270|1|3000000|ETFP
NL0015002CX3|QIA|QIAGEN NV AT XETR|DEU|EUR|XETR|430|false|358|1|15000|XETA
IE000UX5WPU4|XYPL|XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|303989|1|3000000|XETA
LU1737652310|10AI|AMUNDI INDEX MSCI EUROPE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|42278|1|3000000|XETA
IE00BYX8XC17|SXR6|ISHARES MSCI JAPAN SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|464181|1|3000000|XETA
LU0879397742|UEFY|UBS SBI2) 47/64 FOREIGN AAA-BB AT XETR|DEU|EUR|XETR|430|false|238854|1|3000000|XETA
BE0003773877|SOFT|SOFTIMAT SA AT ALXB|BEL|EUR|XBRU|425|false|17242|1|15000|ALXB
IT0003153621|TIP|TAMBURI INVESTMENT PARTNERS SPA AT MTAA|ITA|EUR|MTAA|427|false|25941|1|200000|MTAA
FR0014003T71|ALODC|OMER-DECUGIS & CIE SACA AT XPAR|FRA|EUR|XPAR|426|false|2344|1|15000|ALXP
IE000Y77LGG9|XAMB|AMUNDI MSCI WORLD SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|30582|1|3000000|XETA
US46436E4605|F4F1|ISHARES IBONDS DEC 2031 TERM TREASURY ETF AT XBER|DEU|EUR|XBER|430|false|173211|1|3000000|XBER
IE000WCPJOV4|METAA|FINECO AM MARKETVECTORTM GLOBA AT ETFP|ITA|EUR|MTAA|430|false|18239|1|3000000|ETFP
US65339F1012|NEE|NEXTERA ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|4713|1|300000|WBDM
FR0014003U94|ARAMI|ARAMIS GROUP SAS AT XPAR|FRA|EUR|XPAR|427|false|9434|1|60000|XPAR
FR0010040865|GFC|GECINA SA AT WBDM|AUT|EUR|XWBO|428|false|4495|1|400000|WBDM
NL0000008977|HEIO|HEINEKEN HOLDING NV AT WBDM|AUT|EUR|XWBO|428|true|4659|1|300000|WBDM
IT0001127874|CSP|CSP INTERNATIONAL FASHION GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|48077|1|15000|MTAA
FI4000369442|SPRING|SPRINGVEST OYJ AT FNFI|FIN|EUR|XHEL|426|false|2119|1|15000|FSME
ES0167050915|ACS|ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA AT WBDM|AUT|EUR|XWBO|428|false|7074|1|400000|WBDM
LU1971906802|E50ESG|UBS EURO STOXX 50 ESG UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|151378|1|3000000|ETFP
BGSLOBI02187|SLQX|EXPAT SLOVENIA SBI TOP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1179478|1|3000000|XETA
IE00B8GKDB10|VHYL|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|46559|1|3000000|XAMS
IE00B4WXJG34|IBGY|ISHARES EUR GOVT BOND 5-7YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20520|1|3000000|ETFP
US14040H1059|COFI|CAPITAL ONE FINANCIAL CORP AT WBDM|AUT|EUR|XWBO|425|false|1579|1|300000|WBDM
SE0000215493|DORO|DORO AB AT XSTO|SWE|SEK|XSTO|427|false|17988|1|669120|XSTO
LU0290356954|X35E|XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14613|1|3000000|ETFP
IE00B8X9NY41|FTGE|FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR AT XETR|DEU|EUR|XETR|430|false|57671|1|3000000|XETA
IE00BFF5RZ82|IQQ2|ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|333593|1|3000000|XMUN
FR001400KE06|COSE|AMUNDI PEA S&P US CONSUMER STA AT XPAR|FRA|EUR|XPAR|430|false|293514|1|3000000|XPAR
LU0599613147|S6EW|OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR AT ETFP|ITA|EUR|MTAA|430|false|21966|1|3000000|ETFP
US1921085049|CDM1|COEUR MINING INC AT XETR|DEU|EUR|XETR|429|false|26035|1|200000|XETB
NL0015002CX3|QGE3|QIAGEN NV AT WBDM|AUT|EUR|XWBO|430|false|359|1|15000|WBDM
IE00BF3NC260|IQQZ|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|498754|1|3000000|XBER
IE00B3BPCH51|PEU|INVESCO EURO CASH 3 MONTHS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|28052|1|3000000|XPAR
IE00B27YCP72|IUSE|ISHARES MSCI EM ISLAMIC UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|174298|1|3000000|XSTU
NL0009432491|VPK|KONINKLIJKE VOPAK NV AT XAMS|NLD|EUR|XAMS|428|false|7321|1|300000|XAMS
SE0015960935|ACAST|ACAST AB AT FNSE|SWE|SEK|XSTO|427|false|39500|1|669120|SSME
IE0008YN55P8|IQSD|INVESCO GLOBAL ACTIVE ESG EQUI AT ETFP|ITA|EUR|MTAA|430|false|47582|1|3000000|ETFP
IE00B60SX394|SMSWLD|INVESCO MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27453|1|3000000|ETFP
US4781601046|1JNJ|JOHNSON & JOHNSON AT BGEM|ITA|EUR|MTAA|430|false|3686|1|500000|BGEM
IE000NFR7C63|CBUK|ISHARES MSCI CHINA TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|771705|1|3000000|XETA
DK0010272632|GNSN|GN STORE NORD AS AT WBDM|AUT|EUR|XWBO|429|false|29685|1|400000|WBDM
LU0292109187|DB34|XTRACKERS MSCI TAIWAN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|45670|1|3000000|WBDM
DE000A11QVV0|HPHA|HEIDELBERG PHARMA AG AT XETR|DEU|EUR|XETR|426|false|6290|1|30000|XETA
DE000A168205|SVE|SHAREHOLDER VALUE BETEILIGUNGEN AG AT XETR|DEU|EUR|XETR|425|false|172|1|15000|XETB
FR0013041530|ESEH|BNP PARIBAS EASY S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|146879|1|3000000|ETFP
IE000RWFQT12|BTECH|FINECO AM MARKETVECTORTM BIOPR AT ETFP|ITA|EUR|MTAA|430|false|30707|1|3000000|ETFP
CZ0008040318|MONET|MONETA MONEY BANK AS AT XPRA|CZE|CZK|XPRA|427|false|33845|1|4927800|XPRA
US00206R1023|ATT|AT&T INC AT WBDM|AUT|EUR|XWBO|430|false|16960|1|400000|WBDM
US25460G7815|DX3G|DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|48552|1|3000000|XBER
NO0011082075|HAUTO|HOEGH AUTOLINERS ASA AT XOSL|NOR|NOK|XOSL|428|false|37214|1|3540900|XOSL
IT0004053440|DAL|DATALOGIC SPA AT MTAA|ITA|EUR|MTAA|427|false|21009|1|100000|MTAA
LU0290357929|XGIN|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13940|1|3000000|XETA
IE00BYV03C98|FEUH|FIDELITY US QUALITY INCOME UCITS ETF AT XBER|DEU|EUR|XBER|430|false|241274|1|3000000|XBER
SE0014583332|BOMILL|BOMILL AB AT FNSE|SWE|SEK|XSTO|426|false|238972|1|167280|SSME
IE00B3DWVS88|EMSM|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58382|1|3000000|XETA
NO0013228585|GEOS|GOLDEN ENERGY OFFSHORE SERVICE AT MERK|NOR|NOK|XOSL|426|false|9368|1|177045|MERK
IE00BD3RYZ16|OM3X|ISHARES OMX STOCKHOLM CAPPED UCITS ETF AT XETR|DEU|SEK|XETR|430|false|374984|1|33456000|XETA
US5324571083|LLY|ELI LILLY AND CO AT XSWX|CHE|CHF|XSWX|430|false|955|1|605800|XSWX
FR0011005933|ALBIO|BIOSYNEX AT ALXP|FRA|EUR|XPAR|426|false|23438|1|30000|ALXP
US78464A6313|VJZZ|SPDR S&P AEROSPACE & DEFENSE ETF AT XBER|DEU|EUR|XBER|430|false|16732|1|3000000|XBER
FR0011443266|MTVFR|MONDO TV FRANCE SA AT EXGM|ITA|EUR|MTAA|425|false|3333334|1|15000|EXGM
IT0005347429|DGV|DIGITAL VALUE SPA AT MTAA|ITA|EUR|MTAA|427|false|6712|1|200000|MTAA
FR001400F2Z1|ALLPL|LEPERMISLIBRE SACA AT XPAR|FRA|EUR|XPAR|425|false|90362|1|15000|ALXP
CH1216478797|DSFIR|DSM-FIRMENICH AG AT XAMS|NLD|EUR|XAMS|429|false|7131|1|650000|XAMS
DE000DWS1007|DWS|DWS GROUP GMBH & CO KGAA AT WBDM|AUT|EUR|XWBO|428|false|6022|1|300000|WBDM
SE0015244884|NEWBRY|NEWBURY PHARMACEUTICALS AB AT FNSE|SWE|SEK|XSTO|426|false|59110|1|167280|SSME
IE000VSFIC94|CBU1|ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|498190|1|3000000|XETA
US28176E1082|1EW|EDWARDS LIFESCIENCES CORP AT BGEM|ITA|EUR|MTAA|430|false|4500|1|300000|BGEM
IE00B5MTWZ80|SC0X|INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20716|1|3000000|XETA
FR0000120578|SAN|SANOFI AT XPAR|FRA|EUR|XPAR|430|false|7724|1|650000|XPAR
IE000UZZ5SU2|JPGH|JPMORGAN US GROWTH EQUITY ACTI AT XETR|DEU|EUR|XETR|430|false|96603|1|3000000|XETA
IE00BKWQ0F09|STNX|SPDR MSCI EUROPE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|15140|1|3000000|ETFP
LU0446734526|PACEUA|UBS MSCI PACIFIC EX JAPAN UCIT AT ETFP|ITA|EUR|MTAA|430|false|71327|1|3000000|ETFP
DE0005754402|LSX|LS TELCOM AG AT XETR|DEU|EUR|XETR|425|false|3624|1|15000|XETA
IE00BNC0MD55|AW1I|UBS MSCI JAPAN UNIVERSAL UCITS AT XETR|DEU|EUR|XETR|430|false|347022|1|3000000|XETA
IE00BYVJRR92|QDVR|ISHARES MSCI USA SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|205396|1|3000000|XETA
LU1681039480|EPRE|AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|9080|1|3000000|XPAR
LU1659681313|EISR|BNP PARIBAS EASY MSCI EMERGING AT ETFP|ITA|EUR|MTAA|430|false|28989|1|3000000|ETFP
US00214Q6098|09KG|ARK ISRAEL INNOVATIVE TECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|124044|1|3000000|XBER
US9581021055|WDC|WESTERN DIGITAL CORP AT WBDM|AUT|EUR|XWBO|430|false|5381|1|300000|WBDM
IE00BYTBXV33|RYA|RYANAIR HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|429|false|26772|1|650000|XMSM
DK0060726743|TIV|TIVOLI A/S AT XCSE|DNK|DKK|XCSE|426|false|359|1|223833|XCSE
LU1681041890|QCEU|AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|26964|1|3000000|XPAR
US25459Y8764|0DFR|DIREXION DAILY HEALTHCARE BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|44478|1|3000000|XBER
IE00B95PGT31|VJPN|VANGUARD FTSE JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|90212|1|3000000|ETFP
DK0061278199|FOM|FOM TECHNOLOGIES A/S AT FNDK|DNK|DKK|XCSE|426|false|13014|1|111916|DSME
FR0013330792|ALNN6|ENENSYS TECHNOLOGIES SA AT ALXP|FRA|EUR|XPAR|426|false|11451|1|15000|ALXP
FR0000121295|ALBON|CIE LEBON SA AT XPAR|FRA|EUR|XPAR|426|false|163|1|15000|ALXP
NO0013524942|ZLNA|ZELLUNA ASA AT XOSL|NOR|NOK|XOSL|430|false|13113|1|177045|XOSL
US09062X1037|BIIB|BIOGEN INC AT XSWX|CHE|CHF|XSWX|429|false|1260|1|279600|XSWX
BE0003867844|KBCA|KBC ANCORA AT XBRU|BEL|EUR|XBRU|427|false|3200|1|200000|XBRU
LU1681048804|500|AMUNDI S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|28231|1|3000000|XPAR
IE00B0M62X26|IBCI|ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13071|1|3000000|XETA
US74933W6012|2MOA|MOTLEY FOOL 100 INDEX ETF AT XBER|DEU|EUR|XBER|430|false|54388|1|3000000|XBER
IE000KDY10O3|W3B3|ETC GROUP WEB 3.0 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|261279|1|3000000|XETA
IE00BMD8KP97|EQQJ|INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|88314|1|3000000|ETFP
IE000TL3PL69|XWEM|XTRACKERS MSCI WORLD MOMENTUM ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68307|1|3000000|XETA
IE00BF4J0300|CMOE|INVESCO BLOOMBERG COMMODITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59965|1|3000000|ETFP
FR001400SOY2|ALALO|ACHETER-LOUER.FR SADIR AT ALXP|FRA|EUR|XPAR|426|false|25000001|1|15000|ALXP
DE000A2DA588|MXHN|MAX AUTOMATION SE AT XETR|DEU|EUR|XETR|426|false|5000|1|30000|XETA
IE00BFYTYS33|QDV3|ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|551623|1|3000000|XMUN
NL00150006Z9|AZRN|AZERION GROUP N.V. AT XAMS|NLD|EUR|XAMS|426|false|54055|1|60000|XAMS
IT0005337818|ITD|INTRED SPA AT EXGM|ITA|EUR|MTAA|426|false|3081|1|30000|EXGM
GRS249003005|YALCO|YALCO-SOCRATES D KONSTANTINOU & SON SA AT XATH|GRC|EUR|XATH|425|false|93750|1|15000|XATH
SE0001572520|ELON|ELON AB AT XSTO|SWE|SEK|XSTO|426|false|7000|1|167280|XSTO
SE0000872095|SOBI|SWEDISH ORPHAN BIOVITRUM AB AT XSTO|SWE|SEK|XSTO|428|true|11435|1|3345600|XSTO
IE00BJ38QD84|R2US|SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|53515|1|3000000|XPAR
US9694571004|WMB|WILLIAMS COS INC/THE AT XETR|DEU|EUR|XETR|430|false|6126|1|300000|XETR
CH0557519201|ERO|TMC CONTENT GROUP AG AT XETR|DEU|EUR|XETR|426|false|73171|1|15000|XETA
IE00B3VTML14|CBE7|ISHARES EUR GOVT BOND 3-7YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|22574|1|3000000|XAMS
ES0105559001|MLMIV|MERIDIA RE IV SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|899|1|15000|XMLI
LU2300294746|JUPI|AMUNDI MSCI JAPAN ESG BROAD TR AT XETR|DEU|EUR|XETR|430|false|60223|1|3000000|XETA
AU0000022386|E3FA|GLOBAL X BATTERY TECH & LITHIUM ETF AT BERB|DEU|EUR|BERB|430|false|60000|1|3000000|BERB
HU0000180765|NAP|NAP ZRT AT XBUD|HUN|HUF|XBUD|425|false|4788|1|5983950|XBUD
IE00061J0RC6|WEL2|AMUNDI S&P WORLD CONSUMER DISC AT XETR|DEU|USD|XETR|430|false|249270|1|3512700|XETA
IE00074JLU02|XNJP|XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83811|1|3000000|XETA
DE000A2DAM03|AAG|AUMANN AG AT XETR|DEU|EUR|XETR|427|false|8265|1|100000|XETA
US2566771059|1DGX|DOLLAR GENERAL CORP AT BGEM|ITA|EUR|MTAA|430|false|2061|1|200000|BGEM
IE000BXC49I6|JGSC|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|102355|1|3000000|XETA
US78464A8707|SSGF|SPDR S&P BIOTECH ETF AT XBER|DEU|EUR|XBER|430|false|40065|1|3000000|XBER
US46431W5985|I008|ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF AT XBER|DEU|EUR|XBER|430|false|68855|1|3000000|XBER
SE0015504519|TELLUS|TELLUSGRUPPEN AB AT FNSE|SWE|SEK|XSTO|425|false|34420|1|167280|SSME
US46432F8427|01D3|ISHARES CORE MSCI EAFE ETF AT XBER|DEU|EUR|XBER|430|false|41941|1|3000000|XBER
US2441991054|DCO|DEERE & CO AT XETR|DEU|EUR|XETR|430|false|664|1|300000|XETB
US0090661010|1ABNB|AIRBNB INC AT BGEM|ITA|EUR|MTAA|430|false|2540|1|300000|BGEM
IE00BN4Q1675|EMPAB|UBS MSCI EM CLIMATE PARIS ALIG AT ETFP|ITA|EUR|MTAA|430|false|265252|1|3000000|ETFP
FR0010282822|VU|VUSIONGROUP AT XPAR|FRA|EUR|XPAR|428|true|1183|1|300000|XPAR
IE00BGQYRR35|XUCD|XTRACKERS MSCI USA CONSUMER DCRETIONARY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39155|1|3000000|XETA
IE00BG0HDR01|EXR|ENGAGE XR HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|425|false|375000|1|15000|XDUB
US9884981013|YUM|YUM! BRANDS INC AT XSWX|CHE|CHF|XSWX|429|false|1738|1|186400|XSWX
US25460E6611|6DFF|DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|67766|1|3000000|XBER
DE0007042301|RHK|RHOEN-KLINIKUM AG AT WBDM|AUT|EUR|XWBO|425|false|1272|1|15000|WBDM
LU0592215403|XPQP|XTRACKERS MSCI PHILIPPINES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2137666|1|3000000|XETA
IE00B1FZSC47|IS.FF202|ISHARES USD TIPS UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|14066|1|1161450000|XTAE
SE0000683484|CEVI|CELLAVISION AB AT XSTO|SWE|SEK|XSTO|427|false|5889|1|1115200|XSTO
IE00BYYLVJ24|BCFE|UBS BBG COMMODITY CMCI SF UCIT AT XETR|DEU|EUR|XETR|430|false|209761|1|3000000|XETA
DE000A40ESU3|EIN|EINHELL GERMANY AG AT XETR|DEU|EUR|XETR|427|false|793|1|60000|XETA
US4642866812|0I83|ISHARES MSCI USA EQUAL WEIGHTED ETF AT XBER|DEU|EUR|XBER|430|false|34998|1|3000000|XBER
US37954Y3844|GX0G|GLOBAL X CYBERSECURITY ETF AT XBER|DEU|EUR|XBER|430|false|94089|1|3000000|XBER
IT0005541336|LTMC|LOTTOMATICA GROUP SPA AT MTAA|ITA|EUR|MTAA|428|true|12186|1|300000|MTAA
US3364331070|1FSLR|FIRST SOLAR INC AT BGEM|ITA|EUR|MTAA|430|false|2113|1|300000|BGEM
IE00B66F4759|EUNW|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31815|1|3000000|XETA
IE00BYTH5263|SPF7|SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|276958|1|3000000|XETA
SE0007100342|NIL B|NILORNGRUPPEN AB AT XSTO|SWE|SEK|XSTO|427|false|4906|1|334560|XSTO
IE00B3VWN518|SXRM|ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD ACC AT XETR|DEU|USD|XETR|430|false|23566|1|3512700|XETA
IE00BMVB5S82|V80D|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|90580|1|3000000|XAMS
IE00BMVB5S82|VNGD80|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|90362|1|3000000|ETFP
SE0006091724|PCOM B|PRECOMP SOLUTIONS AB AT FNSE|SWE|SEK|XSTO|425|false|223040|1|167280|SSME
IE000I8IKC59|PAUJ|INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|754148|1|3000000|XETA
LU1681044993|18MN|AMUNDI MSCI SWITZERLAND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|252781|1|3000000|XETA
IE00B6YX5H87|SESR|SPDR BLOOMBERG 0-3 YEAR EURO C AT ETFP|ITA|EUR|MTAA|430|false|91800|1|3000000|ETFP
FI4000476866|KREATE|KREATE GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|1667|1|15000|XHEL
GG00BMB5XZ39|CABLE|GLOBAL INTERCONNECTION GROUP L AT XAMS|NLD|GBP|XAMS|425|false|3157|1|12940|XAMS
SE0016785786|EMIL B|FASTIGHETSBOLAGET EMILSHUS AB AT XSTO|SWE|SEK|XSTO|427|false|13250|1|669120|XSTO
US02072L7221|J4N0|STRIVE US ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|123661|1|3000000|XBER
JP3304200003|KOMT|KOMATSU LTD AT WBDM|AUT|EUR|XWBO|429|false|10711|1|300000|WBDM
HU0000164504|AUTOWALLIS|AUTOWALLIS NYRT AT XBUD|HUN|HUF|XBUD|426|false|74105|1|11967900|XBUD
US92204A2078|0V1S|VANGUARD CONSUMER STAPLES ETF AT XBER|DEU|EUR|XBER|430|false|16124|1|3000000|XBER
FR0011131788|MLSML|SMALTO AT XMLI|FRA|EUR|XPAR|425|false|909091|1|15000|XMLI
FR0006563904|MLHIN|HOTELIERE ET IMMOBILIERE NICE AT XMLI|FRA|EUR|XPAR|425|false|71|1|15000|XMLI
GRS830003000|ALPHA|ALPHA BANK SA AT XATH|GRC|EUR|XATH|429|false|92337|1|300000|XATH
DE000A0F5UF5|NDXEX|ISHARES NASDAQ-100 UCITS ETF DE AT XBUD|HUN|HUF|XBUD|430|false|15791|1|1196790000|XBUD
SE0000115446|1VOLVB|VOLVO AB AT BGEM|ITA|EUR|MTAA|429|false|26738|1|650000|BGEM
DE000A11QW68|HRPK|7C SOLARPARKEN AG AT XETR|DEU|EUR|XETR|427|false|57143|1|100000|XETA
IT0005187460|BFG|BF SPA AT MTAA|ITA|EUR|MTAA|426|false|13606|1|60000|MTAA
FR0000121485|KER|KERING SA AT WBDM|AUT|EUR|XWBO|430|false|3178|1|650000|WBDM
DK0060055861|CHEMM|CHEMOMETEC A/S AT XCSE|DNK|DKK|XCSE|428|true|4044|1|2238330|XCSE
IE00B1FZS467|INFR|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|101266|1|3000000|ETFP
FR0011857234|MD4X|AMUNDI MDAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19709|1|3000000|XETA
IE000W6ZFH20|FAMSF3|FINECO AM MSCI EUR IG SRI P-SER EX FOSSIL FUEL 1-3 CORP BD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27101|1|3000000|ETFP
US46431W6066|I006|ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|40739|1|3000000|XBER
SE0000653230|SVIK|STUDSVIK AB AT XSTO|SWE|SEK|XSTO|426|false|1677|1|334560|XSTO
US4781601046|JNJ|JOHNSON & JOHNSON AT XSWX|CHE|CHF|XSWX|430|false|934|1|466000|XSWX
LU1681038912|JPNK|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|16348|1|3000000|XPAR
DE000PAG9113|P911|DR ING HC F PORSCHE AG AT XETR|DEU|EUR|XETR|429|false|14670|1|650000|XETA
DK0061675006|SMSMED|SCANDINAVIAN MEDICAL SOLUTIONS A/S AT FNDK|DNK|DKK|XCSE|426|false|23965|1|111916|DSME
IT0005450173|MQSPA|MEGLIOQUESTO SPA AT EXGM|ITA|EUR|MTAA|426|false|68494|1|15000|EXGM
DE000A0BL849|V3V|FAMICORD AG AT XETR|DEU|EUR|XETR|425|false|3087|1|15000|XETA
IE00BFWXDV39|FVSJ|FRANKLIN FTSE ASIA EX CHINA EX AT XETR|DEU|EUR|XETR|430|false|128233|1|3000000|XETA
DE000EVNK013|1EVK|EVONIK INDUSTRIES AG AT BGEM|ITA|EUR|MTAA|428|false|27717|1|500000|BGEM
SE0000667925|TELIA|TELIA CO AB AT XSTO|SWE|SEK|XSTO|429|false|166847|1|5576000|XSTO
LU1681047319|V50D|AMUNDI EURO STOXX 50 UCITS DR AT XETR|DEU|EUR|XETR|430|false|34177|1|3000000|XETA
US92206C5655|0252|VANGUARD TOTAL WORLD BOND ETF AT XBER|DEU|EUR|XBER|430|false|50978|1|3000000|XBER
FR0000121014|MC|LVMH MOET HENNESSY LOUIS VUITTON SE AT WBDM|AUT|EUR|XWBO|430|false|1311|1|650000|WBDM
FI4000127527|HEEROS|HEEROS OYJ AT FNFI|FIN|EUR|XHEL|425|false|2655|1|15000|FSME
GRS502003007|DOPPLER|DOPPLER SA EUR0.36 AT ENAX|GRC|EUR|ENAX|425|false|34563|1|15000|ENAX
US9182041080|VFC|VF CORP AT WBDM|AUT|EUR|XWBO|430|false|17931|1|200000|WBDM
FI0009004741|RAUTE|RAUTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|1745|1|30000|XHEL
IE00BHZPJ239|EMEG|ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|516885|1|3000000|ETFP
SE0015811955|INVE A|INVESTOR AB AT XSTO|SWE|SEK|XSTO|429|false|11384|1|3345600|XSTO
IE00B0M62X26|IBCI|ISHARES EUR INFLATION LINKED GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13060|1|3000000|ETFP
NL0012650360|RHIM|RHI MAGNESITA NV AT WBAH|AUT|EUR|XWBO|426|false|1644|1|60000|WBAH
IE00BKW9SW28|IGBC|INVESCO GBP CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|107373|1|3000000|XBER
IE00BKX55R35|VNRT|VANGUARD FTSE NORTH AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22863|1|3000000|XETA
FR0000121667|ESL|ESSILORLUXOTTICA SA AT XETR|DEU|EUR|XETR|429|false|2608|1|650000|XETB
NO0010872468|AGLX|AGILYX ASA AT XOSL|NOR|NOK|XOSL|427|false|28556|1|708180|XOSL
US5398301094|LOM|LOCKHEED MARTIN CORP AT XETR|DEU|EUR|XETR|430|false|758|1|300000|XETB
IE00BQQPV184|SPF6|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|382263|1|3000000|XETA
IE00BKPJY434|KSRE|KRANESHARES ICBCUBS SSE STAR MARKET 50 INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|249046|1|3000000|XETA
IE00BQZJBM26|WTED|WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161604|1|3000000|XETA
IE0009W21NT4|CSY7|UBS MSCI WORLD SELECTION UCITS AT XETR|DEU|EUR|XETR|430|false|13938|1|3000000|XETA
IE00BJBLQB74|AGSGx|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT CHIX|GBR|SEK|BCXE|430|false|720996|1|33456000|CHIX
IE00BJP26C72|UEDD|ISHARES USD ULTRASHORT BOND ESG SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|699672|1|3512700|XAMS
US9029733048|USBC|US BANCORP AT WBDM|AUT|EUR|XWBO|430|false|7334|1|300000|WBDM
FR0000066755|PIG|HAULOTTE GROUP SA AT XPAR|FRA|EUR|XPAR|426|false|10910|1|30000|XPAR
NO0010360175|KMCP|KMC PROPERTIES ASA AT XOSL|NOR|NOK|XOSL|426|false|2133073|1|354090|XOSL
PTNBA0AM0006|NBA|NOVABASE SGPS EUR0.5(REGD) AT XLIS|PRT|EUR|XLIS|425|false|1899|1|15000|XLIS
SE0000936478|INTRUM|INTRUM AB AT XSTO|SWE|SEK|XSTO|429|false|52704|1|3345600|XSTO
SE0024172779|ARCT|ARCTIC MINERALS ORD SHS AT FNSE|SWE|SEK|XSTO|425|false|106210|1|669120|SSME
US0126531013|AMC|ALBEMARLE CORP AT XETR|DEU|EUR|XETR|430|false|3089|1|200000|XETB
DE000A1TNUT7|DBAN|DEUTSCHE BETEILIGUNGS AG AT XETR|DEU|EUR|XETR|427|false|3781|1|100000|XETA
FR0000121014|MOH|LVMH MOET EUR0.30 AT XETR|DEU|EUR|XETR|430|false|1289|1|650000|XETB
LU1291098827|EEMU|BNP PARIBAS EASY MSCI EMU MIN AT XPAR|FRA|EUR|XPAR|430|false|175501|1|3000000|XPAR
BE0003823409|TUB|FINANCIERE DE TUBIZE SA AT XBRU|BEL|EUR|XBRU|427|false|1456|1|200000|XBRU
NL0000009538|PHI1|KONE PHIL EUR0.20 AT XETR|DEU|EUR|XETR|429|false|30748|1|650000|XETB
US9100471096|UAL1|UNITED AIRLINES HOLDINGS INC AT XETR|DEU|EUR|XETR|430|false|3859|1|300000|XETB
FR0007052782|CAC|AMUNDI CAC 40 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|37613|1|3000000|XPAR
IE00BF0BCP69|ETLF|L&G ALL COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|236147|1|3000000|XETA
GRS213213002|AVAX|AVAX SA AT XATH|GRC|EUR|XATH|427|false|26201|1|60000|XATH
DE000A3E5D64|FPE4|FUCHS SE AT WBDM|AUT|EUR|XWBO|428|true|6128|1|300000|WBDM
IE00BDZZTM54|2B7J|ISHARES MSCI WORLD SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|350427|1|3000000|XETA
US4642888444|3IS4|ISHARES U.S. OIL EQUIPMENT & SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|194730|1|3000000|XBER
ES0105046017|1AENA|AENA SME SA AT BGEM|ITA|EUR|MTAA|430|false|645|1|15000|BGEM
LU1602144575|AMED|AMUNDI MSCI EMU ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|9143|1|3000000|XETA
IE00BM67HR47|XWTS|XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|123534|1|3000000|ETFP
IE00BZ163K21|VUCP|VANGUARD USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73929|1|3000000|ETFP
LU2099991536|ECO|UBS BBG MSCI GLOBAL LIQUID COR AT ETFP|ITA|EUR|MTAA|430|false|270173|1|3000000|ETFP
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XSWX|CHE|EUR|XSWX|429|false|32995|1|650000|XSWX
US1011371077|1BSX|BOSTON SCIENTIFIC CORP AT BGEM|ITA|EUR|MTAA|426|false|3394|1|300000|BGEM
FR0000120644|BSN|DANONE ORD EUR0.25 AT XETR|DEU|EUR|XETR|429|false|9528|1|650000|XETB
LU1327051279|DSP5|AMUNDI MSCI USA DAILY -1X INVE AT XPAR|FRA|EUR|XPAR|430|false|579039|1|3000000|XPAR
IE00BMDBMG37|IDSE|ISHARES MSCI EUROPE SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|24717|1|3512700|XAMS
IE00BQZJBM26|DGSE|WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|163488|1|3000000|ETFP
NO0010112675|RECSI|REC SILI NOK1 AT XOSL|NOR|NOK|XOSL|428|false|1034444|1|2360600|XOSL
IE0006FM6MI8|WEL9|AMUNDI S&P WORLD HEALTH CARE S AT XETR|DEU|USD|XETR|430|false|294938|1|3512700|XETA
DE000ETFL011|DK10|DEKA DAX UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|13951|1|3000000|WBDM
IE00BNDS1Q47|V3GE|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XAMS|NLD|EUR|XAMS|430|false|729041|1|3000000|XAMS
IE00BJSBCS90|CBND|GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|64475|1|3000000|ETFP
IE000AJFZ9E4|ITWAx|ISHARES MSCI TAIWAN UCITS ETF AT CHIX|GBR|USD|BCXE|430|false|25827|1|3512700|CHIX
LU0290357846|X25E|XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|11777|1|3000000|ETFP
DE0008019001|1PBB|DEUTSCHE PFANDBRIEFBANK AG AT BGEM|ITA|EUR|MTAA|428|false|56339|1|300000|BGEM
US9219108738|025B|VANGUARD MEGA CAP ETF AT XBER|DEU|EUR|XBER|430|false|15522|1|3000000|XBER
US5128073062|1LRCX|LAM RESEARCH CORP AT BGEM|ITA|EUR|MTAA|430|false|173|1|15000|BGEM
FR0000121709|SEBS|SEB SA AT WBDM|AUT|EUR|XWBO|428|false|3542|1|300000|WBDM
SE0003815604|EGTX|EGETIS THERAPEUTICS AB AT XSTO|SWE|SEK|XSTO|427|false|140720|1|669120|XSTO
LU0292109005|XMEA|XTRACKERS MSCI EM EUROPE MIDD AT XETR|DEU|EUR|XETR|430|false|83636|1|3000000|XETA
IE00BZ0PKS76|IBCY|ISHARES STOXX USA MULTIFACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|249501|1|3000000|XETA
IE00BD8D5H32|EUHI|PIMCO EURO SHORT-TERM HIGH YIE AT ETFP|ITA|EUR|MTAA|430|false|317966|1|3000000|ETFP
IE00BZ173V67|3SUR|ISHARES MSCI USA SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1587|1|3000000|XETA
DE000SHL1006|SHL|SIEMENS HEALTHINEERS AG AT XETR|DEU|EUR|XETR|429|false|13585|1|650000|XETA
LU1829221024|LY.FF3|AMUNDI NASDAQ-100 II AT XTAE|ISR|ILX|XTAE|430|false|66483|1|1161450000|XTAE
GRS092103001|MPITR|BITROS SA AT XATH|GRC|EUR|XATH|425|false|29412|1|15000|XATH
GRS191213008|ELLAKTOR|ELLAKTOR SA AT XATH|GRC|EUR|XATH|427|false|147929|1|200000|XATH
IE00B3DWVS88|IN.FF6|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|58365|1|1161450000|XTAE
DE000LEG1110|LEG|LEG IMMOBILIEN SE AT XETR|DEU|EUR|XETR|428|false|5529|1|400000|XETA
IE000VCBWFL8|XZDZ|XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78875|1|3000000|XETA
AT000AGRANA3|AGB2|AGRANA BETEILIGUNGS AG AT XETR|DEU|EUR|XETR|426|false|4725|1|60000|XETB
IE00BJSBCS90|GASF|GOLDMAN SACHS ACCESS CHINA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64431|1|3000000|XETA
LU2314312849|9W1|BNP PARIBAS EASY MSCI CHINA MI AT XETR|DEU|EUR|XETR|430|false|442609|1|3000000|XETA
IE00BH4GPZ28|500X|SPDR S&P 500 LEADERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|79021|1|3000000|ETFP
IE0007P4PBU1|H4Z6|HSBC MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|422893|1|3000000|XETA
US4642875987|01DT|ISHARES RUSSELL 1000 VALUE ETF AT XBER|DEU|EUR|XBER|430|false|17930|1|3000000|XBER
NO0013483503|CODE|CODELAB CAPITAL AS AT XOSL|NOR|NOK|XOSL|426|false|56746|1|177045|MERK
US90353T1007|UBER|UBER TECHNOLOGIES INC AT XSWX|CHE|USD|XSWX|430|false|17680|1|761085|XSWX
FR0004156297|LIN|LINEDATA SERVICES AT XPAR|FRA|EUR|XPAR|426|false|389|1|30000|XPAR
IE00BMVB5R75|V80A|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82486|1|3000000|XETA
LU1215454460|UIMY|UBS FACTOR MSCI EMU LOW VOLATI AT XETR|DEU|EUR|XETR|430|false|169837|1|3000000|XETA
ES0178165017|TRE|TECNICAS REUNIDAS SA AT XMAD|ESP|EUR|XMAD|428|false|9497|1|200000|XMAD
IE00BGDPWV87|AYEP|ISHARES ASIA PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|686107|1|3000000|XETA
US46434G5099|018A|ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|116914|1|3000000|XBER
GRS449003003|CENTR|CENTRIC HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|46440|1|15000|XATH
LU1681041114|FRNE|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|27297|1|3000000|XETA
IE0008RX29L5|WNDE|INVESCO WIND ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|686814|1|3000000|ETFP
US0321084826|1OB1|AMPLIFY SEYMOUR CANNABIS ETF AT XBER|DEU|EUR|XBER|430|false|71881|1|3000000|XBER
US25460G4192|V32D|DIREXION DAILY REAL ESTATE BEAR 3X SHARES AT XBER|DEU|EUR|XBER|430|false|139535|1|3000000|XBER
IT0003242622|TRN|TERNA RETE ELETTRICA NAZIONALE SPA AT WBDM|AUT|EUR|XWBO|429|false|59652|1|500000|WBDM
IE00BF541080|HY3M|VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27165|1|3000000|XETA
LU0490618542|DB20|XTRACKERS S&P 500 SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|27913|1|3000000|WBDM
IT0004147952|NWRN|NEWRON PHARMACEUTICALS SPA AT XSWX|CHE|CHF|XSWX|430|false|1998|1|13980|XSWX
DE0005313704|AFX|CARL ZEISS MEDITEC AG AT XETR|DEU|EUR|XETR|428|false|7548|1|400000|XETA
NL0011882741|PLAZ|PLAZA CENTERS NV AT XLON|GBR|GBX|XLON|427|false|129405|1|2588100|XLON
LU2278080713|XCMC|XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298033|1|3000000|XETA
LU0476289540|XCAN|XTRACKERS MSCI CANADA SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35019|1|3000000|ETFP
LU1681039647|CC4|AMUNDI EUR CORPORATE BOND ESG AT XPAR|FRA|EUR|XPAR|430|false|13338|1|3000000|XPAR
US46138G8050|4IUA|INVESCO TAXABLE MUNICIPAL BOND AT XBER|DEU|EUR|XBER|430|false|132920|1|3000000|XBER
US46138E3624|4PIK|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF AT XBER|DEU|EUR|XBER|430|false|72675|1|3000000|XBER
LU2244387887|EGRO|BNP PARIBAS EASY GROWTH EUROPE AT XPAR|FRA|EUR|XPAR|430|false|276193|1|3000000|XPAR
IE00BF2B0P08|FLXU|FRANKLIN US EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56551|1|3000000|ETFP
DE0006305006|DEZ|DEUTZ AG AT XETR|DEU|EUR|XETR|428|false|37060|1|300000|XETA
IE000NRGX9M3|V3EL|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|489876|1|3000000|XAMS
US3695501086|GDX|GENERAL DYNAMICS CORP AT XETR|DEU|EUR|XETR|430|false|769|1|200000|XETB
IT0003056386|PINF|PININFARINA SPA AT MTAA|ITA|EUR|MTAA|426|false|18750|1|15000|MTAA
US74347X8645|P2S8|PROSHARES ULTRAPRO S&P 500 AT XBER|DEU|EUR|XBER|430|false|37698|1|3000000|XBER
BMG5137R1088|JIN|JINHUI SHIPPING & TRANSPORTATION LTD AT XOSL|NOR|NOK|XOSL|426|false|31729|1|177045|XOSL
GRS439003005|EUROC|EUROCONSULTANTS SA AT XATH|GRC|EUR|XATH|427|false|22728|1|30000|XATH
IE00BD5HBQ97|FTG7|FIRST TRUST FACTORFX UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|141443|1|3000000|XSTU
LU0322252338|XPXJ|XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|40973|1|3000000|ETFP
IE00B4WXJK79|EUNG|ISHARES UK GILTS 0-5YR UCITS ETF AT MUNB|DEU|EUR|MUNB|430|false|19933|1|3000000|MUNB
CZ0009004792|ATOMT|ATOMTRACE AS AT XPRA|CZE|CZK|XPRA|425|false|9726|1|369585|XPRA
LU1861132840|GOAI|AMUNDI MSCI ROBOTICS & AI UCIT AT XPAR|FRA|EUR|XPAR|430|false|29417|1|3000000|XPAR
IE00BP2C1V62|HPAW|HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108519|1|3000000|XETA
IT0005468662|HZY|HOMIZY SPA AT EXGM|ITA|EUR|MTAA|425|false|3866|1|15000|EXGM
IE00BDQZMX67|AWESG|UBS MSCI ACWI UNIVERSAL UCITS AT ETFP|ITA|EUR|MTAA|430|false|175645|1|3000000|ETFP
FR001400BMH7|TRACT|TERACT SA AT XPAR|FRA|EUR|XPAR|426|false|15496|1|15000|XPAR
IE00BZ163K21|VUCP|VANGUARD USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73919|1|3000000|XETA
DE0006219934|JUNGH|JUNGHEINRICH AG AT XSWX|CHE|CHF|XSWX|428|true|9273|1|279600|XSWX
IE00B9CQXS71|ZPRG|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97166|1|3000000|XETA
NO0010159684|MEDI|MEDISTIM ASA AT XOSL|NOR|NOK|XOSL|426|false|3176|1|708180|XOSL
IE00BLRPQH31|RIZF|ARK INVEST SUSTAINABLE FUTURE OF FOOD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|861574|1|3000000|XETA
US8923561067|TSCO|TRACTOR SUPPLY CO AT WBDM|AUT|EUR|XWBO|430|false|4039|1|200000|WBDM
SE0002110064|MEKO|MEKO AB AT XSTO|SWE|SEK|XSTO|427|true|10084|1|1115200|XSTO
IE00B1FZS806|IBCM|ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16030|1|3000000|XETA
IE00B1FZS806|IBGM|ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16030|1|3000000|ETFP
LU1829218822|LYBF|AMUNDI EUR CORPORATE BOND EX-F AT XSTU|DEU|EUR|XSTU|430|false|22124|1|3000000|XSTU
LU0335044896|XEOD|XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23656|1|3000000|XETA
IE00B7N3YW49|PJSC|PIMCO US SHORT-TERM HIGH YIELD AT XMUN|DEU|EUR|XMUN|430|false|37166|1|3000000|XMUN
SE0005794617|SANION|SANIONA AB AT XSTO|SWE|SEK|XSTO|427|false|68982|1|669120|XSTO
ES0105592002|MLSCI|SCIENTIA SCHOOL SA AT XPAR|FRA|EUR|XPAR|425|false|3769|1|15000|XMLI
IE00BN941009|UBF7|UBS CMCI COMMODITY CARRY EX-AG AT XETR|DEU|EUR|XETR|430|false|23300|1|3000000|XETA
US97717W2089|WT0E|WISDOMTREE US HIGH DIVIDEND FUND AT XBER|DEU|EUR|XBER|430|false|35942|1|3000000|XBER
LU0599612842|OSX4|OSSIAM EUROPE ESG MACHINE LEARNING AT XETR|DEU|EUR|XETR|430|false|10540|1|3000000|XETA
DE0007657231|VIB3|VILLEROY & BOCH AG AT XSWX|CHE|CHF|XSWX|426|false|3922|1|55920|XSWX
IT0005543613|RES|RECUPERO ETICO SOSTENIBILE SPA AT EXGM|ITA|EUR|MTAA|426|false|2500|1|15000|EXGM
NL0015000K93|ECMPM|EUROCOMMERCIAL PROPERTIES NV AT MTAA|ITA|EUR|MTAA|427|false|7533|1|200000|MTAA
NO0010951577|TEKNA|TEKNA HOLDING ASA AT XOSL|NOR|NOK|XOSL|426|false|34445|1|177045|XOSL
SE0012308088|TEQ|TEQNION AB AT FNSE|SWE|SEK|XSTO|427|false|4279|1|669120|SSME
LU2037748345|AMEC|AMUNDI MSCI SMART CITIES UCITS AT XETR|DEU|EUR|XETR|430|false|48085|1|3000000|XETA
DE000A0F5UH1|EX46|ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|95725|1|3000000|WBDM
IT0000062072|ASG|GENERALI AT XSWX|CHE|CHF|XSWX|429|false|22552|1|605800|XSWX
DE0005093108|1AAD|AMADEUS FIRE AG AT BGEM|ITA|EUR|MTAA|427|false|2539|1|200000|BGEM
US5801351017|MCD|MCDONALDS CORP AT XSWX|CHE|CHF|XSWX|430|false|1803|1|466000|XSWX
IE00BYTH5263|MCPA|SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|277367|1|3000000|ETFP
FI0009800205|ILKKA2|ILKKA OYJ AT XHEL|FIN|EUR|XHEL|426|false|4519|1|15000|XHEL
US92189F3534|VEFY|VANECK EMERGING MARKETS HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|177831|1|3000000|XBER
FI4000153309|FARON|FARON PHARMACEUTICALS OY AT FNFI|FIN|EUR|XHEL|427|false|40984|1|100000|FSME
SE0000391716|TRAC B|TRACTION AB AT XSTO|SWE|SEK|XSTO|426|false|622|1|167280|XSTO
IE00B0M63730|IFFF|ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|56572|1|3000000|XAMS
IE00BFXR5Q31|LGUS|L&G US EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|139276|1|3000000|ETFP
US69331C1080|1PCG|PG&E CORP AT BGEM|ITA|EUR|MTAA|425|false|26087|1|300000|BGEM
US33737J1410|FT4F|FIRST TRUST CHINA ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|145915|1|3000000|XBER
US33739G1031|FT4D|FIRST TRUST MANAGED FUTURES STRATEGY FUND AT XBER|DEU|EUR|XBER|430|false|76375|1|3000000|XBER
US03662Q1058|ANSS|ANSYS INC AT WBDM|AUT|EUR|XWBO|429|false|948|1|300000|WBDM
IE00BDQZ5152|SXRF|ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|709388|1|3000000|XETA
US74347X7993|PS0D|PROSHARES ULTRAPRO RUSSELL2000 AT XBER|DEU|EUR|XBER|430|false|81379|1|3000000|XBER
IE00B1W57M07|IQQ9|ISHARES BIC 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|146199|1|3000000|XETA
IE00B1W57M07|BR50|ISHARES BIC 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|145773|1|3000000|ETFP
DK0010218189|FLUG B|FLUEGGER GROUP A/S AT XCSE|DNK|DKK|XCSE|425|false|338|1|111916|XCSE
IE00BL6K6H97|TIGR|L&G INDIA INR GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|393753|1|3000000|ETFP
US69608A1088|1PLTR|PALANTIR TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|3312|1|400000|BGEM
BGGRASE06174|GRX|EXPAT GREECE ASE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1842979|1|3000000|XETA
IE00BMX0DF60|UMDV|ISHARES US MEDICAL DEVICES UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|520732|1|3512700|XAMS
CZ0009011086|FIXED|FIXED ZONE AS AT XPRA|CZE|CZK|XPRA|425|false|2981|1|369585|XPRA
DE000A0H08K7|EX32|ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|61288|1|3000000|WBDM
FI0009013296|1NESTE|NESTE OYJ AT BGEM|ITA|EUR|MTAA|429|false|39048|1|500000|BGEM
US2855121099|1EA|ELECTRONIC ARTS INC AT BGEM|ITA|EUR|MTAA|430|false|2311|1|300000|BGEM
GRS489003004|AVE|AVE SA AT XATH|GRC|EUR|XATH|426|false|28302|1|15000|XATH
US46137V5306|P3WK|INVESCO NASDAQ INTERNET ETF AT XBER|DEU|EUR|XBER|430|false|67606|1|3000000|XBER
US0268747849|1AIG|AMERICAN INTERNATIONAL GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|4250|1|300000|BGEM
LU2082999215|LUTL|LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24031|1|3000000|XETA
US0138721065|1AA|ALCOA CORP AT BGEM|ITA|EUR|MTAA|430|false|7349|1|200000|BGEM
US4581401001|1INTC|INTEL CORP AT BGEM|ITA|EUR|MTAA|430|false|24540|1|500000|BGEM
NO0010215684|AKAST|AKASTOR ASA AT XOSL|NOR|NOK|XOSL|427|false|56928|1|708180|XOSL
US92189F4110|VE4F|VANECK BDC INCOME ETF AT XBER|DEU|EUR|XBER|430|false|217518|1|3000000|XBER
LU1681046931|C40|AMUNDI CAC 40 ESG AT XPAR|FRA|EUR|XPAR|430|false|21558|1|3000000|XPAR
US5024311095|LHXT|L3HARRIS TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|429|false|901|1|200000|WBDM
IE000NDWFGA5|URNU|GLOBAL X URANIUM UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|166464|1|3000000|ETFP
US46431W8534|I001|ISHARES GSCI COMMODITY DYNAMIC AT XBER|DEU|EUR|XBER|430|false|133275|1|3000000|XBER
IE00B9M6RS56|IS3C|ISHARES J.P. MORGAN USD EM BOND EUR HEDGED UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|44487|1|3000000|XETA
BE0974274061|KIN|KINEPOLIS GROUP NV AT XBRU|BEL|EUR|XBRU|427|true|5707|1|200000|XBRU
US58933Y1055|1MRKX|MERCK & CO INC AT BGEM|ITA|EUR|MTAA|427|false|6907|1|500000|BGEM
US58933Y1055|MRK|MERCK & CO INC AT WBDM|AUT|EUR|XWBO|427|false|6916|1|500000|WBDM
US46138E8672|4IU8|INVESCO DORSEY WRIGHT EMERGING AT XBER|DEU|EUR|XBER|430|false|168483|1|3000000|XBER
NL0000488161|MOPF|MOPOLI - PALMBOOMEN CULTUUR MAATSCHAPPIJ AT XBRU|BEL|EUR|XBRU|425|false|2|1|15000|XBRU
DE000A1681X5|SNG|SINGULUS TECHNOLOGIES AG AT XETR|DEU|EUR|XETR|426|false|7916|1|15000|XETA
US4642864007|ISVI|ISHARES MSCI BRAZIL ETF AT XBER|DEU|EUR|XBER|430|false|129311|1|3000000|XBER
IE00BL0L0D23|FTG9|FIRST TRUST CAPITAL STRENGTH UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|109370|1|3000000|XMUN
LU2439735890|CNYE|AMUNDI CHINA CNY BONDS UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|61960|1|3000000|XETA
IE0009YQE5W1|BBLD|JPMORGAN UK EQUITY CORE ACTIVE AT XBER|DEU|EUR|XBER|430|false|75529|1|3000000|XBER
IT0005482333|TPRO|TECHNOPROBE SPA AT MTAA|ITA|EUR|MTAA|428|false|26403|1|200000|MTAA
ES0144580Y14|IBE|IBERDROLA SA AT WBDM|AUT|EUR|XWBO|429|false|41922|1|650000|WBDM
US1011371077|BSXC|BOSTON SCIENTIFIC CORP AT WBDM|AUT|EUR|XWBO|426|false|3394|1|300000|WBDM
IE0005042456|ISFA|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|295044|1|3000000|XAMS
LU1602144732|CJ1|AMUNDI MSCI JAPAN ESG BROAD TR AT ETFP|ITA|EUR|MTAA|430|false|11492|1|3000000|ETFP
IE000AWRDWI7|CNFY|INVESCO CHINEXT 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|567108|1|3000000|XETA
DE000A0KFKH0|E8X|ELEXXION AG AT XETR|DEU|EUR|XETR|426|false|75000|1|15000|XETB
US37954Y4347|GX0D|GLOBAL X GENOMICS & BIOTECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|390727|1|3000000|XBER
NL00150006R6|CTPNV|CTP BV AT XPRA|CZE|CZK|XPRA|427|true|17111|1|7391700|XPRA
FR001400H3A0|ALMCE|MON COURTIER ENERGIE GROUPE SACA AT XPAR|FRA|EUR|XPAR|425|false|2753|1|15000|ALXP
SE0009888738|BOOZT DKK|BOOZT AB AT XCSE|DNK|DKK|XCSE|428|false|25618|1|1492220|XCSE
IE000JNHCBM6|WNDY|GLOBAL X ETFS ICAV - GLOBAL X WIND ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|361577|1|3000000|XETA
JP3734800000|NIB|NIDEC CORP AT WBDM|AUT|EUR|XWBO|429|false|12842|1|200000|WBDM
IT0000072170|FBK|FINECOBANK BANCA FINECO SPA AT MTAA|ITA|EUR|MTAA|429|false|26710|1|500000|MTAA
DK0010263722|AGF B|AGF A/S AT XCSE|DNK|DKK|XCSE|426|false|141667|1|111916|XCSE
LU1681042609|CEU|AMUNDI MSCI EUROPE ESG BROAD T AT XPAR|FRA|EUR|XPAR|430|false|8140|1|3000000|XPAR
GRS374003002|MATHIO|MATHIOS SA AT XATH|GRC|EUR|XATH|425|false|23256|1|15000|XATH
BE0974362940|BAR|BARCO(NEW) NPV AT XBRU|BEL|EUR|XBRU|428|false|15433|1|200000|XBRU
MHY641771016|OET|OKEANIS ECO TANKERS CORP AT XOSL|NOR|NOK|XOSL|427|false|10003|1|2360600|XOSL
US9229085538|0V1Y|VANGUARD REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|39329|1|3000000|XBER
PTGVE1AE0009|MLGEQ|GENTLEMENS EQUITY SA AT XMLI|FRA|EUR|XPAR|425|false|1111112|1|15000|XMLI
FR0012757854|SPIE|SPIE SA AT XPAR|FRA|EUR|XPAR|428|false|8411|1|400000|XPAR
SE0008991624|GPX|GASPOROX AB AT FNSE|SWE|SEK|XSTO|426|false|22364|1|167280|SSME
IE00BYX2JD69|SUSW|ISHARES MSCI WORLD SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|261838|1|3000000|XAMS
US46138E1982|4IUS|INVESCO S&P MIDCAP LOW VOLATILITY ETF AT XBER|DEU|EUR|XBER|430|false|56658|1|3000000|XBER
IE00BKBF6616|SNAY|ISHARES CORE MSCI EMU UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|339886|1|3000000|XMUN
IE00BGDQ0T50|SEMD|ISHARES MSCI EM SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|604523|1|3512700|XAMS
IE00B46G8275|H4ZT|HSBC MSCI INDONESIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54211|1|3000000|XETA
SE0001790791|GENI|GENERIC SWEDEN AB AT FNSE|SWE|SEK|XSTO|427|false|5996|1|334560|SSME
LU0775917882|GYC|GRAND CITY PROPERTIES SA AT XETR|DEU|EUR|XETR|427|false|18019|1|200000|XETA
LU1834985845|LFOD|LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33267|1|3000000|XETA
LU1834985845|FOO|LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33315|1|3000000|ETFP
IE00BKY40J65|H412|HSBC USA SCREENED EQUITY UCITS AT XETR|DEU|EUR|XETR|430|false|107547|1|3000000|XETA
US46138G6310|GEQ1|INVESCO NASDAQ NEXT GEN 100 ETF AT XBER|DEU|EUR|XBER|430|false|108343|1|3000000|XBER
SE0015244520|BINV|BIOVINVENT NPV AT XSTO|SWE|SEK|XSTO|427|false|17655|1|669120|XSTO
IT0005412504|CY4|CY4GATE SPA AT MTAA|ITA|EUR|MTAA|427|false|11977|1|60000|MTAA
NO0010763550|TRE|TREASURE ASA AT XOSL|NOR|NOK|XOSL|426|false|23373|1|708180|XOSL
IE000CYTPBT0|CMOC|INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|640137|1|3000000|ETFP
IE000CL68Z69|PABX|AMUNDI MSCI WORLD CLIMATE PARI AT XETR|DEU|USD|XETR|430|false|38828|1|3512700|XETA
IE00BFD2H405|FSKY|FIRST TRUST CLOUD COMPUTING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68666|1|3000000|ETFP
IE000JHYO4T6|AW1Q|UBS MSCI JAPAN CLIMATE PARIS A AT XETR|DEU|EUR|XETR|430|false|172891|1|3000000|XETA
IT0005325912|FVI|FERVI SPA AT EXGM|ITA|EUR|MTAA|425|false|1028|1|15000|EXGM
FR0010785790|ALPAT|PLANT ADVANCED TECHNOLOGIES PAT SA AT ALXP|FRA|EUR|XPAR|426|false|1667|1|15000|ALXP
DE0007231326|SIX2|SIXT SE AT WBDM|AUT|EUR|XWBO|428|false|3235|1|300000|WBDM
DK0060030286|CBRAIN|CBRAIN A/S AT XCSE|DNK|DKK|XCSE|427|false|7280|1|1492220|XCSE
IE00BYSZ5V04|SPPX|SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|165490|1|3000000|XETA
FR0005843125|MLHYE|HYDRO-EXPLOITATIONS SA AT XMLI|FRA|EUR|XPAR|425|false|141|1|15000|XMLI
LU0629460832|PSREUA|UBS MSCI PACIFIC SOCIALLY RESP AT ETFP|ITA|EUR|MTAA|430|false|42361|1|3000000|ETFP
US00206R1023|1T|AT&T INC AT BGEM|ITA|EUR|MTAA|430|false|16971|1|400000|BGEM
IE0000X2DXK3|ID25|ISHARES IBONDS DEC 2025 TERM USD CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|31701|1|3000000|XPAR
DE000DWS1007|DWS|DWS GROUP GMBH & CO KGAA AT XSWX|CHE|CHF|XSWX|428|false|8755|1|279600|XSWX
GRS510003015|FOODL|FOODLINK EUR0.3 AT ENAX|GRC|EUR|ENAX|426|false|25253|1|15000|ENAX
LU0641007009|XG7U|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|130265|1|3000000|XDUS
FR0005854700|ALI2S|I2S SA AT ALXP|FRA|EUR|XPAR|425|false|2128|1|15000|ALXP
IE00BFWXDX52|FVUI|FRANKLIN USD INVESTMENT GRADE AT XETR|DEU|EUR|XETR|430|false|147413|1|3000000|XETA
IE00BFWXDX52|FLUC|FRANKLIN USD INVESTMENT GRADE AT ETFP|ITA|EUR|MTAA|430|false|147529|1|3000000|ETFP
IE000WJCYGB4|BCFC|UBS CMCI FUTURE COMMODITY SF U AT XETR|DEU|EUR|XETR|430|false|32172|1|3000000|XETA
LU2296661775|XMA1|XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162690|1|3000000|XETA
IE000Y6L6LE6|XNZE|XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61997|1|3000000|XETA
IE00BM8R0J59|QYLE|GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|220621|1|3000000|XETA
DE000A0D8Q49|EXX5|ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|35677|1|3000000|ETFP
FI4000170915|ALISA|ALISA BANK PLC AT XHEL|FIN|EUR|XHEL|426|false|88236|1|15000|XHEL
LU1681044050|XAME|AMUNDI MSCI CHINA TECH UCITS E AT XBER|DEU|EUR|XBER|430|false|12764|1|3000000|XBER
LU2023678282|UNIC|AMUNDI MSCI DISRUPTIVE TECHNOL AT XPAR|FRA|EUR|XPAR|430|false|209016|1|3000000|XPAR
LU1135865084|SP5C|AMUNDI S&P 500 II AT XPAR|FRA|EUR|XPAR|430|false|7762|1|3000000|XPAR
FR0010193979|CBOT|CBO TERRITORIA AT XPAR|FRA|EUR|XPAR|426|false|8220|1|30000|XPAR
LU2023679090|ELCR|AMUNDI MSCI SMART MOBILITY UCI AT XETR|DEU|EUR|XETR|430|false|160069|1|3000000|XETA
FR0004170017|LNA|LNA SANTE SA AT XPAR|FRA|EUR|XPAR|426|false|2326|1|60000|XPAR
US00971T1016|1AKAM|AKAMAI TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|4377|1|300000|BGEM
IE00BVXC4854|WTDX|WISDOMTREE JAPAN EQUITY UCITS AT XETR|DEU|EUR|XETR|430|false|98297|1|3000000|XETA
US92189F3047|VEFM|VANECK ENVIRONMENTAL SERVICES ETF AT XMUN|DEU|EUR|XMUN|430|false|91828|1|3000000|XMUN
DK0061282464|JDAN|JEUDAN DKK100 AT XCSE|DNK|DKK|XCSE|426|false|2063|1|447666|XCSE
US30231G1022|XOM|EXXON MOBIL CORP AT WBDM|AUT|EUR|XWBO|430|false|5072|1|500000|WBDM
FR0000124141|VIE|VEOLIA ENVIRONNEMENT SA AT WBDM|AUT|EUR|XWBO|429|false|21222|1|650000|WBDM
IE0006YM7D84|XZHY|XTRACKERS USD HIGH YIELD CORPO AT ETFP|ITA|EUR|MTAA|430|false|95284|1|3000000|ETFP
LU0088087324|SESG|SES SA AT XPAR|FRA|EUR|XPAR|428|false|48116|1|300000|XPAR
CZ0005112300|CEZ|CEZ AS AT XPRA|CZE|CZK|XPRA|428|false|6104|1|7391700|XPRA
US7443201022|1PRU|PRUDENTIAL FINANCIAL INC AT BGEM|ITA|EUR|MTAA|429|false|2169|1|200000|BGEM
IE00B5BMR087|IS.FF702|ISHARES CORE S&P 500 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|5251|1|1161450000|XTAE
DE000ETFL615|D6RE|DEKA IBOXX MSCI ESG EUR CORPORATES GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28916|1|3000000|XETA
IT0005557514|EGB|E-GLOBE SPA AT EXGM|ITA|EUR|MTAA|425|false|20135|1|15000|EXGM
IE00BMZ17T93|AYES|ISHARES MSCI WORLD SRI UCITS ETF AT XBER|DEU|EUR|XBER|430|false|340059|1|3000000|XBER
IE000X9FTI22|HIWS|HSBC MSCI WORLD ISLAMIC SCREEN AT XPAR|FRA|EUR|XPAR|430|false|129058|1|3000000|XPAR
ES0113900J37|SAN|BANCO SANTANDER SA AT WBDM|AUT|EUR|XWBO|430|false|87732|1|650000|WBDM
SE0004977692|PLAZ B|PLATZER FASTIGHETER HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|30346|1|2230400|XSTO
IE00B53L3W79|SXRT|ISHARES CORE EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14521|1|3000000|XETA
DK0010311471|SYDB|SYDBANK AS AT XCSE|DNK|DKK|XCSE|428|false|4608|1|2238330|XCSE
FR0010220475|ALO|ALSTOM SA AT XPAR|FRA|EUR|XPAR|429|false|24619|1|500000|XPAR
NO0011018434|NTG|NORDIC TECHNOLOGY GROUP AS AT XOSL|NOR|NOK|XOSL|425|false|177045|1|177045|MERK
LU0292100046|DBX8|XTRACKERS MSCI KOREA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39757|1|3000000|XETA
NL0009739416|PN6|POSTNL NV AT XSWX|CHE|CHF|XSWX|428|false|109075|1|186400|XSWX
IE00B3CNHJ55|RTWO|L&G RUSSELL 2000 SM CAP QUALIT AT ETFP|ITA|EUR|MTAA|430|false|32252|1|3000000|ETFP
ES0105490009|MLORB|ORBIS PROPERTIES SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1137|1|15000|XMLI
IT0004125677|MASI|MASI AGRI NPV AT EXGM|ITA|EUR|MTAA|426|false|7482|1|30000|EXGM
US4642863504|0I8C|ISHARES MSCI AGRICULTURE PRODU AT XDUS|DEU|EUR|XDUS|430|false|85899|1|3000000|XDUS
NO0010816895|OKEA|OKEA ASA AT XOSL|NOR|NOK|XOSL|427|false|67912|1|1180300|XOSL
IE000Z9SJA06|XDPU|XTRACKERS S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|290642|1|3000000|XETA
IE00BDZVHB89|OM3B|ISHARES USD TIPS 0-5 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|536194|1|3000000|XMUN
LU1910940268|GISE|AMUNDI GLOBAL GOVERNMENT INFLA AT ETFP|ITA|EUR|MTAA|430|false|281057|1|3000000|ETFP
IE0006FAD976|US500|FRANKLIN S&P 500 SCREENED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|119389|1|3000000|XPAR
IT0005523839|DOT|DOTSTAY SPA AT EXGM|ITA|EUR|MTAA|425|false|7937|1|15000|EXGM
SE0013382066|QAIR|QLEANAIR AB AT FNSE|SWE|SEK|XSTO|426|false|15932|1|334560|SSME
NO0010852213|EXTX|EXACT THERAPEUTICS AS AT XOSL|NOR|NOK|XOSL|425|false|59813|1|177045|MERK
US46625H1005|JPM|JPMORGAN CHASE & CO AT XSWX|CHE|CHF|XSWX|430|false|4366|1|466000|XSWX
LU1834983634|CHM|LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|19406|1|3000000|XPAR
IE0006WOV4I9|GLOBE|FRANKLIN S&P WORLD SCREENED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|118078|1|3000000|XPAR
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28085|1|3000000|XETA
LU0136234068|E50EUA|UBS EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53754|1|3000000|ETFP
IE000R7HJVO6|USEH|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|513435|1|3000000|ETFP
SE0020050359|SIBEK|SIBEK AB AT FNSE|SWE|SEK|XSTO|426|false|4162|1|167280|SSME
LU0292106241|XSDX|XTRACKERS SHORTDAX DAILY SWAP UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|313378|1|1196790000|XBUD
IE00BYZ28W67|2B7I|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|412996|1|3000000|XMUN
DE000ETFL193|EL4T|DEKA DB EUROGOV GERMANY 3-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33559|1|3000000|XETA
DE0006202005|SZG|SALZGITTER AG AT XSWX|CHE|CHF|XSWX|428|false|6584|1|186400|XSWX
IE000P1IQS65|WOEH|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|515908|1|3000000|ETFP
US9858171054|YELP|YELP INC AT WBDM|AUT|EUR|XWBO|425|false|2000|1|60000|WBDM
SE0000120784|SEB C|SKANDINAVISKA ENSKILDA BANKEN AB AT XSTO|SWE|SEK|XSTO|427|false|6477|1|1115200|XSTO
SE0000312043|HAV B|HAVSFRUN INVESTMENT AB AT XSTO|SWE|SEK|XSTO|426|false|11577|1|167280|XSTO
US78463X2027|SSGS|SPDR EURO STOXX 50 ETF AT XHAM|DEU|EUR|XHAM|430|false|58106|1|3000000|XHAM
IT0005433765|VNT|VANTEA SMART SPA AT EXGM|ITA|EUR|MTAA|426|false|12500|1|15000|EXGM
IE00B2QWDY88|IUS4|ISHARES MSCI JAPAN SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73783|1|3000000|XETA
IE00BJK9H753|BBUS|JPMORGAN BETABUILDERS US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59009|1|3000000|XETA
IE00BQXKVQ19|XGLF|XTRACKERS MSCI GCC SELECT SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|129646|1|3000000|XETA
IE00B95PGT31|VJPN|VANGUARD FTSE JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|90172|1|3000000|XAMS
IE000ZOI8OK5|IB27|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|541947|1|3000000|XETA
IE00BMVB5N38|VNGD40|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|118765|1|3000000|ETFP
ES0105724001|RMT|RIBA MUNDO TECNOLOGIA SL AT EXGM|ITA|EUR|MTAA|425|false|4839|1|15000|EXGM
IE0006MM8VN6|JAGA|JPMORGAN GLOBAL AGGREGATE BOND AT ETFP|ITA|EUR|MTAA|430|false|306404|1|3000000|ETFP
ES0105287009|AEDAS|AEDAS HOMES SA AT XMAD|ESP|EUR|XMAD|427|false|8811|1|200000|XMAD
LU1940199984|BUN5|AMUNDI MSCI EUROPE ESG SELECTI AT XBER|DEU|EUR|XBER|430|false|116982|1|3000000|XBER
SE0015988019|NIBE B|NIBE INDUSTRIER AB AT XSTO|SWE|SEK|XSTO|429|true|125614|1|5576000|XSTO
IE00BZ036H21|XDGU|XTRACKERS USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|274324|1|3000000|XETA
FR0010313833|AKE|ARKEMA SA AT WBDM|AUT|EUR|XWBO|428|false|6169|1|400000|WBDM
IT0003856405|LDO|LEONARDO SPA AT MTAA|ITA|EUR|MTAA|429|false|13937|1|650000|MTAA
US81369Y6059|SD7F|FINANCIAL SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|67637|1|3000000|XHAM
US4642887370|3ISW|ISHARES GLOBAL CONSUMER STAPLES ETF AT XDUS|DEU|EUR|XDUS|430|false|54055|1|3000000|XDUS
IE00BH3X8336|EMLI|PIMCO EMERGING MARKETS ADVANTA AT ETFP|ITA|EUR|MTAA|430|false|53305|1|3000000|ETFP
IE00BWBXM724|SXLI|SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|53877|1|3000000|XAMS
US20825C1045|1COP|CONOCOPHILLIPS AT BGEM|ITA|EUR|MTAA|430|false|3685|1|300000|BGEM
US0255371017|AEPC|AMERICAN ELECTRIC POWER CO INC AT WBDM|AUT|EUR|XWBO|426|false|3319|1|300000|WBDM
AT0000652011|ERBAG|ERSTE GROUP BANK AG AT XPRA|CZE|CZK|XPRA|428|false|6692|1|12319500|XPRA
US74347G5642|J409|PROSHARES ULTRASHORT HEALTH CARE AT XMUN|DEU|EUR|XMUN|430|false|305189|1|3000000|XMUN
IE00B5W4TY14|CEBJ|ISHARES MSCI KOREA UCITS ETF USD ACC AT XSTU|DEU|EUR|XSTU|430|false|18660|1|3000000|XSTU
DE000A2YN900|1TMV|TEAMVIEWER SE AT BGEM|ITA|EUR|MTAA|428|false|30801|1|300000|BGEM
FR0007054358|LY11|AMUNDI EURO STOXX 50 II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|49735|1|3000000|WBDM
US22160K1051|1COST|COSTCO WHOLESALE CORP AT BGEM|ITA|EUR|MTAA|430|false|779|1|650000|BGEM
IE00BMVB5K07|V20A|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|121409|1|3000000|XAMS
IE00BF11F458|FLOE|ISHARES USD FLOATING RATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|691643|1|3000000|ETFP
FR0011341205|NANO|NANOBIOTIX SA AT XPAR|FRA|EUR|XPAR|427|false|21575|1|100000|XPAR
IE000J3F4J90|HSJA|HSBC JAPAN SCREENED EQUITY UCI AT XPAR|FRA|EUR|XPAR|430|false|190235|1|3000000|XPAR
US4642865251|ISV8|ISHARES MSCI GLOBAL MIN VOL FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|29751|1|3000000|XBER
AT0000641352|CAI|CA IMMOBILIEN ANLAGEN AG AT WBAH|AUT|EUR|XWBO|428|false|12821|1|300000|WBAH
NO0013119255|IOX|INTEROIL EXPLORATION AND PRODUCTION ASA AT XOSL|NOR|NOK|XOSL|427|false|216173|1|354090|XOSL
NO0010969108|NTI|NORSK TITANIUM AS AT XOSL|NOR|NOK|XOSL|427|false|599138|1|1180300|MERK
US74347G3175|B6T0|PROSHARES SUPPLY CHAIN LOGISTICS ETF AT XBER|DEU|EUR|XBER|430|false|90690|1|3000000|XBER
IE00BYTH5594|SWPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|248407|1|3000000|XAMS
IT0005353815|PWS|POWERSOFT SPA AT EXGM|ITA|EUR|MTAA|426|false|1567|1|30000|EXGM
IE000Z4OYPZ6|HCAS|HSBC MSCI CHINA A UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|338984|1|3000000|XPAR
IE00B3YCGJ38|P500|INVESCO S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2812|1|3000000|XETA
IE00BFM6T814|IBCB|ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|584796|1|3000000|XBER
SE0007158118|SPEC|SPEE AB NPV AT FNSE|SWE|SEK|XSTO|427|false|680000|1|167280|SSME
US37954Y2853|GX0I|GLOBAL X HEALTHTECH ETF AT XBER|DEU|EUR|XBER|430|false|330761|1|3000000|XBER
IE00BN0YSK89|F4DE|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26432|1|3000000|ETFP
IE00BG0TQB18|AT1D|INVESCO AT1 CAPITAL BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|183779|1|3000000|ETFP
IE00BK5BR626|VGWE|VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41546|1|3000000|XETA
LU1190417599|LYOR|AMUNDI SMART OVERNIGHT RETURN AT XETR|DEU|EUR|XETR|430|false|28096|1|3000000|XETA
SE0016829709|SYNSAM|SYNSAM AB AT XSTO|SWE|SEK|XSTO|427|false|37804|1|2230400|XSTO
US00206R1023|T|AT&T INC AT XSWX|CHE|USD|XSWX|430|false|14681|1|468360|XSWX
DE0005232805|BDT|BERTRANDT AG AT WBDM|AUT|EUR|XWBO|427|false|4684|1|100000|WBDM
LU1953137681|EMUS|BNP PARIBAS EASY MSCI EMU SRI AT XETR|DEU|EUR|XETR|430|false|185644|1|3000000|XETA
BE0974260896|CYAD|CELYAD ONCOLOGY SA AT XBRU|BEL|EUR|XBRU|426|false|42858|1|15000|XBRU
DE0006214687|MLL|MUELLER - DIE LILA LOGISTIK SE AT XETR|DEU|EUR|XETR|425|false|3100|1|15000|XETA
ES0105130001|DOM|GLOBAL DOMINION ACCESS SA AT XMAD|ESP|EUR|XMAD|427|false|31398|1|100000|XMAD
LU1598689153|LGWU|AMUNDI MSCI EMU SMALL CAP ESG AT XETR|DEU|EUR|XETR|430|false|7498|1|3000000|XETA
LU1598689153|MMS|AMUNDI MSCI EMU SMALL CAP ESG AT XPAR|FRA|EUR|XPAR|430|false|7503|1|3000000|XPAR
US33734X1928|02F8|FIRST TRUST CLOUD COMPUTING ETF AT XBER|DEU|EUR|XBER|430|false|28442|1|3000000|XBER
US0378331005|AAPL|APPLE INC NPV (USD) AT XSWX|CHE|USD|XSWX|430|false|1523|1|761085|XSWX
LU1048313891|UEF5|UBS MSCI EM SOCIALLY RESPONSIB AT XAMS|NLD|EUR|XAMS|430|false|218819|1|3000000|XAMS
DE000ETFL607|D6RD|DEKA FUTURE ENERGY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46211|1|3000000|XETA
DE0005313704|AFX|CARL ZEISS MEDITEC AG AT WBDM|AUT|EUR|XWBO|428|false|7555|1|400000|WBDM
LU0380865021|XESC|XTRACKERS EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|31753|1|3000000|ETFP
BE0003696102|ACCB|ACCENTIS NV AT XBRU|BEL|EUR|XBRU|425|false|517242|1|15000|XBRU
IE00B97C0C31|KBO|KIBO ENERGY PLC AT XJSE|ZAF|ZAX|XJSE|425|false|31215750|1|31215750|XJSE
IE00B6R52143|IS0C|ISHARES AGRIBUSINESS UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|70705|1|3000000|XSTU
IE00BZ163G84|VECP|VANGUARD EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61244|1|3000000|ETFP
LU1169830103|SVE|UBS MSCI SWITZERLAND 20/35 UCI AT ETFP|ITA|EUR|MTAA|430|false|178593|1|3000000|ETFP
IE000JQV8511|V3SD|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|602410|1|3000000|XAMS
BE0160342011|ALCOI|COIL AT ALXP|FRA|EUR|XPAR|425|false|5435|1|15000|ALXP
NO0012861667|ARR|ARRIBATEC GROUP ASA AT XOSL|NOR|NOK|XOSL|426|false|335313|1|177045|XOSL
SE0006371126|CANTA|CANTARGIA AB AT XSTO|SWE|SEK|XSTO|427|false|549360|1|669120|XSTO
IE00BJK9H753|BBUS|JPMORGAN BETABUILDERS US EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59056|1|3000000|ETFP
LU2082996385|E6BR|LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29240|1|3000000|XETA
LU1230561679|JPSR|UBS MSCI JAPAN SOCIALLY RESPON AT XAMS|NLD|EUR|XAMS|430|false|132480|1|3000000|XAMS
IE00BYTRRB94|WHEA|SPDR MSCI WORLD HEALTH CARE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|58174|1|3000000|XAMS
NL0010408704|TSWE|VANECK WORLD EQUAL WEIGHT SCRE AT ETFP|ITA|EUR|MTAA|430|false|87720|1|3000000|ETFP
FR001400SDQ1|ISRD|AMUNDI LABEL ISR CREDIT USD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|324922|1|3000000|XPAR
IE00BKY40J65|HSUD|HSBC USA SCREENED EQUITY UCITS AT ETFP|ITA|EUR|MTAA|430|false|107585|1|3000000|ETFP
FR001400SDI8|ISRA|AMUNDI LABEL ISR ACTIONS EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|270271|1|3000000|XPAR
AT0000730007|ANDR|ANDRITZ AG AT XPRA|CZE|CZK|XPRA|428|false|4963|1|7391700|XPRA
US2330511013|313G|XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|127416|1|3000000|XBER
IE00B02KXH56|IJPN|ISHARES MSCI JAPAN UCITS ETF USD DIST AT ETFP|ITA|EUR|MTAA|430|false|187126|1|3000000|ETFP
IE00BN4Q0L55|AW1Z|UBS MSCI EMU CLIMATE PARIS ALI AT XETR|DEU|EUR|XETR|430|false|181533|1|3000000|XETA
LU2037748774|ECR3|AMUNDI EUR CORPORATE BOND 0-3Y AT XETR|DEU|EUR|XETR|430|false|56134|1|3000000|XETA
LU2314312922|CHINU|BNP PARIBAS EASY MSCI CHINA MI AT XPAR|FRA|USD|XPAR|430|false|526674|1|3512700|XPAR
SE0009414303|AXOLOT|AXOLOT SOLUTIONS HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|335231|1|167280|SSME
CH1216478797|DSFI|DSM-FIRMENICH AG AT WBDM|AUT|EUR|XWBO|429|false|7167|1|650000|WBDM
IE00021E4FE3|ECMA|INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|531181|1|3000000|XETA
IE000PEAJOT0|ESGUSA|AMUNDI MSCI USA ESG SELECTION AT ETFP|ITA|EUR|MTAA|430|false|31871|1|3000000|ETFP
FR0000050395|CROS|CROSSWOOD AT XPAR|FRA|EUR|XPAR|425|false|1389|1|15000|XPAR
FR001400SDP3|ISRC|AMUNDI LABEL ISR CREDIT EUR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|294060|1|3000000|XPAR
DE000ETFL581|D6RP|DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85131|1|3000000|XETA
FR001400SDJ6|ISRJ|AMUNDI LABEL ISR ACTIONS JAPON UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|303123|1|3000000|XPAR
FR0010929125|IDL|ID LOGISTICS GROUP AT XPAR|FRA|EUR|XPAR|427|false|460|1|200000|XPAR
IE00BD6FTQ80|SC0L|INVESCO BLOOMBERG COMMODITY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|142046|1|3000000|XMUN
CH0198251305|EEE|COCA-COLA HBC AG AT XATH|GRC|EUR|XATH|428|false|6597|1|300000|XATH
DK0060854669|RILBA|RINGKJOEBING LANDBOBANK A/S AT XCSE|DNK|DKK|XCSE|428|false|1573|1|2238330|XCSE
SE0016128151|VEFAB|VEF AB AT XSTO|SWE|SEK|XSTO|427|false|340693|1|669120|XSTO
FR001400SQV3|ISCH|AMUNDI LABEL ISR CREDIT USD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|297325|1|3000000|XPAR
FI4000425848|SUMMA|SUMMA DEFENCE PLC AT FNFI|FIN|EUR|XHEL|426|false|307378|1|15000|FSME
IE000MYCJA42|NAMU|AMUNDI MSCI NORTH AMERICA ESG AT XAMS|NLD|USD|XAMS|430|false|20917|1|3512700|XAMS
FR001400SDO6|ISUH|AMUNDI LABEL ISR ACTIONS USA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|289101|1|3000000|XPAR
NO0010365521|GSF|GRIEG SEAFOOD ASA AT XOSL|NOR|NOK|XOSL|428|true|32404|1|2360600|XOSL
US7043261079|PAYX|PAYCHEX INC AT WBDM|AUT|EUR|XWBO|430|false|2408|1|300000|WBDM
GRS470003013|PPA|PIRAEUS PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|427|false|1244|1|60000|XATH
US46137V1180|P3W4|INVESCO GLOBAL LISTED PRIVATE EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|50176|1|3000000|XBER
US4642878460|IRUC|ISHRS DJ US TTL MK DOW JONES US ETF AT XDUS|DEU|EUR|XDUS|430|false|23106|1|3000000|XDUS
DE0005557508|1DTE|DEUTSCHE TELEKOM AG AT BGEM|ITA|EUR|MTAA|429|false|21319|1|650000|BGEM
FR0000120644|BN|DANONE SA AT WBDM|AUT|EUR|XWBO|429|false|9557|1|650000|WBDM
LU0328474803|DB36|XTRACKERS S&P ASX 200 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|75047|1|3000000|WBDM
IE00B3VTML14|CSBGE7|ISHARES EUR GOVT BOND 3-7YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22574|1|3000000|ETFP
CH0047533549|ZBK7|SWISSCANTO CH GOLD ETF EA CHF AT XBER|DEU|EUR|XBER|430|false|1135|1|3000000|XBER
IE0005042456|ISF|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295044|1|3000000|ETFP
IT0005359101|ILP|ILPRA INDUSTRIA LAVORAZIONE PRODOTTI RESINE AFFINI SPA AT EXGM|ITA|EUR|MTAA|425|false|2913|1|15000|EXGM
IE0005YK6564|U3O8|SPROTT URANIUM MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|349773|1|3000000|ETFP
US37950E1010|4GXE|GLOBAL X MSCI NORWAY ETF AT XBER|DEU|EUR|XBER|430|false|119953|1|3000000|XBER
FR0000039109|SCHP|SECHE ENVIRONNEMENT SA AT XPAR|FRA|EUR|XPAR|427|false|958|1|100000|XPAR
LU2361257269|XUEE|XTRACKERS II J.P. MORGAN USD E AT XETR|DEU|EUR|XETR|430|false|282207|1|3000000|XETA
US33733E4017|1FUA|FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEXSM FUND AT XBER|DEU|EUR|XBER|430|false|35382|1|3000000|XBER
DK0060636678|TRYG|TRYG A/S AT XCSE|DNK|DKK|XCSE|428|true|18434|1|2984440|XCSE
DE000ETFL144|EL4N|DEKA IBOXX EUR LIQUID SOV DIV 5-7 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28879|1|3000000|XETA
IE00BZ56SW52|WTEM|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80830|1|3000000|XETA
IE000SE6KPV2|IPAB|ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|542496|1|3000000|ETFP
LU0274211217|XESX|XTRACKERS EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52320|1|3000000|XETA
US46435U6635|F4FD|ISHARES ESG AWARE MSCI USA SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|82713|1|3000000|XBER
FR0000120404|AC|ACCOR SA AT WBDM|AUT|EUR|XWBO|429|false|10591|1|500000|WBDM
FR0011871128|L8IP|AMUNDI PEA S&P 500 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|64144|1|3000000|XDUS
IE000Z9UVQ99|BATF|L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|250837|1|3000000|XETA
LU2023678282|UNIC|AMUNDI MSCI DISRUPTIVE TECHNOL AT ETFP|ITA|EUR|MTAA|430|false|209147|1|3000000|ETFP
IE00B5MTWD60|SC0U|INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18676|1|3000000|XETA
US4642888519|3IS6|ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF AT XBER|DEU|EUR|XBER|430|false|38237|1|3000000|XBER
FR0000125338|CAP|CAPGEMINI SE AT XPAR|FRA|EUR|XPAR|429|false|4471|1|650000|XPAR
US4642887529|3IS3|ISHARES U.S. HOME CONSTRUCTION ETF AT XBER|DEU|EUR|XBER|430|false|35864|1|3000000|XBER
FR0013308582|ALLGO|LARGO SA AT XPAR|FRA|EUR|XPAR|426|false|6303|1|15000|ALXP
IE000389GTC0|HSGE|HSBC GLOBAL FUNDS ICAV - HSBC AT ETFP|ITA|EUR|MTAA|430|false|287247|1|3000000|ETFP
IE00BLSN7X94|AW18|UBS S&P 500 ESG ELITE UCITS ET AT XBER|DEU|EUR|XBER|430|false|0|1|3000000|XBER
FR0010315770|LYYA|AMUNDI MSCI WORLD II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8620|1|3000000|XETA
NL0009272772|VNTM|VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|42112|1|3000000|ETFP
US78468R6633|VJZS|SPDR BLOOMBERG 1-3 MONTH T-BILL ETF AT XBER|DEU|EUR|XBER|430|false|38369|1|3000000|XBER
FR0007056841|DJAM|AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7741|1|3000000|XETA
SE0000671745|AVEN|AVENSIA AB AT FNSE|SWE|SEK|XSTO|426|false|13600|1|167280|SSME
US37954Y8488|7GXT|GLOBAL X SILVER MINERS ETF AT XBER|DEU|EUR|XBER|430|false|73252|1|3000000|XBER
SE0006852075|K2A PREF|K2A KNAUST & ANDERSSON FASTIGHETER PREF SHS AT XSTO|SWE|SEK|XSTO|427|false|2131|1|334560|XSTO
US9043112062|UAC|UNDER ARMOUR INC AT WBDM|AUT|EUR|XWBO|429|false|5127|1|30000|WBDM
LU0446734369|EMVEUA|UBS MSCI EMU VALUE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55898|1|3000000|ETFP
LU2673523481|XB31|XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|100101|1|3000000|ETFP
US74348A1455|P2SM|PROSHARES PET CARE ETF AT XBER|DEU|EUR|XBER|430|false|60515|1|3000000|XBER
IE000JBB8CR7|AIPE|AXA IM EURO CREDIT PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|263586|1|3000000|XETA
LU1655103486|OP4E|OSSIAM BLOOMBERG EUROPE EX EUR AT XETR|DEU|EUR|XETR|430|false|17685|1|3000000|XETA
IE000I8KRLL9|SEME|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|413167|1|3000000|ETFP
DK0010274414|DANSKE|DANSKE BANK A/S AT XCSE|DNK|DKK|XCSE|429|false|14073|1|3730550|XCSE
NL0009272780|TOF|VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|36653|1|3000000|XAMS
US90353T1007|UBER|UBER TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|7884|1|650000|WBDM
SE0002169292|WPAY|WESTPAY AB AT FNSE|SWE|SEK|XSTO|425|false|123912|1|167280|SSME
IE00BKPSFC54|WQDA|ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|365465|1|3512700|XAMS
US8085241029|09SH|SCHWAB US BROAD MARKET ETF AT XBER|DEU|EUR|XBER|430|false|146093|1|3000000|XBER
US2855121099|EA|ELECTRONIC ARTS INC AT WBDM|AUT|EUR|XWBO|430|false|2312|1|300000|WBDM
IE00BYTRR970|WFIN|SPDR MSCI WORLD FINANCIALS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|40817|1|3000000|XAMS
IE00BKY59K37|H41C|HSBC DEVELOPED WORLD SCREENED AT XETR|DEU|EUR|XETR|430|false|130040|1|3000000|XETA
JP3242800005|CNN1|CANON INC AT WBDM|AUT|EUR|XWBO|429|false|12750|1|300000|WBDM
FR0014003VY4|HDF|HYDROGENE DE FRANCE SACA AT XPAR|FRA|EUR|XPAR|426|false|3037|1|15000|XPAR
ES0105586004|MLCAN|EUROLOG CANOLA SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|12|1|15000|XMLI
LU1659681586|EKLDC|BNP PARIBAS EASY MSCI USA SRI AT XPAR|FRA|EUR|XPAR|430|false|138639|1|3000000|XPAR
IE000GWA2J58|XEMD|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|402901|1|3000000|XETA
FR0013439627|ALOKW|GROUPE OKWIND SAS AT XPAR|FRA|EUR|XPAR|427|false|26906|1|60000|ALXP
LU2130768844|LWCE|AMUNDI MSCI EUROPE CLIMATE PAR AT XPAR|FRA|EUR|XPAR|430|false|35415|1|3000000|XPAR
LU0321462953|XEMB|XTRACKERS II J.P. MORGAN USD E AT XETR|DEU|EUR|XETR|430|false|9904|1|3000000|XETA
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|81689|1|3000000|XAMS
SE0018040677|HTRO|HEXATRONIC GROUP AB AT XSTO|SWE|SEK|XSTO|429|false|147384|1|3345600|XSTO
LU2082999306|EGV2|AMUNDI SMART OVERNIGHT RETURN AT XETR|DEU|EUR|XETR|430|false|29428|1|3000000|XETA
US46429B6974|0BY9|ISHARES MSCI USA MIN VOL FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|37580|1|3000000|XBER
IE00BG36TC12|XZMJ|XTRACKERS MSCI JAPAN ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|141210|1|3000000|ETFP
IE000QMIHY81|HWOE|HSBC MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|85191|1|3000000|XPAR
NL0009690247|TCBT|VANECK IBOXX EUR CORPORATES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|175460|1|3000000|XAMS
NL0015000K93|ECMPA|EUROCOMMERCIAL PROPERTIES NV AT XAMS|NLD|EUR|XAMS|427|false|7449|1|200000|XAMS
IE00BG13YH41|IS0T|ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|449708|1|3000000|XMUN
IT0003115950|DLG|DE LONGHI SPA AT MTAA|ITA|EUR|MTAA|428|false|10034|1|300000|MTAA
US4432011082|HWM|HOWMET AEROSPACE INC AT WBDM|AUT|EUR|XWBO|429|false|1968|1|300000|WBDM
LU0659579147|XBAK|XTRACKERS MSCI PAKISTAN SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2427971|1|3000000|XETA
IE000K9Z3SF5|C3AE|INVESCO S&P CHINA A 300 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|660284|1|3000000|XETA
IE00B74DQ490|HYLD|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|38207|1|3000000|ETFP
FR0011636083|ALNLF|NEOLIFE SADIR AT ALXP|FRA|EUR|XPAR|426|false|208914|1|15000|ALXP
IE00B5M4WH52|IUSP|ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75670|1|3000000|XETA
IE00BCBJF711|SYBQ|SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|87324|1|3000000|XETA
DE000A2P4LJ5|PSG|PHARMASGP HOLDING SE AT XETR|DEU|EUR|XETR|425|false|1057|1|30000|XETA
IE00B14X4T88|IQQX|ISHARES ASIA PACIFIC DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|141077|1|3000000|XETA
US2441991054|1DE|DEERE & CO AT BGEM|ITA|EUR|MTAA|430|false|665|1|300000|BGEM
IE000FNVOB27|HP8E|HSBC MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|223547|1|3000000|XETA
DE000NCA0001|NCH2|THYSSENKRUPP NUCERA AG & CO KGAA AT XETR|DEU|EUR|XETR|428|false|18657|1|200000|XETA
IT0005427510|MTS|MIT SOCIETA DI INTERMEDIAZIONE MOBILIARE SPA AT EXGM|ITA|EUR|MTAA|425|false|5475|1|15000|EXGM
IT0005332595|GRAL|GRIFAL SPA AT EXGM|ITA|EUR|MTAA|425|false|9616|1|15000|EXGM
US0090661010|6Z1|AIRBNB INC AT XETR|DEU|EUR|XETR|430|false|2538|1|300000|XETB
IE00BG370F43|XZEM|XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|62624|1|3000000|ETFP
IE00BJ5JP105|5MVW|ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|496032|1|3000000|XETA
IE00B469F816|SPYM|SPDR MSCI EMKT ETF AT XETR|DEU|EUR|XETR|430|false|47377|1|3000000|XETA
FR0011550680|ESDD|BNP PARIBAS EASY S&P 500 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|153956|1|3512700|XPAR
FR0010468983|LYMZ|AMUNDI EURO STOXX 50 DAILY (2X AT XETR|DEU|EUR|XETR|430|false|46759|1|3000000|XETA
IT0004356751|ENV|ENERVIT SPA AT MTAA|ITA|EUR|MTAA|425|false|4546|1|15000|MTAA
US46429B5984|01D6|ISHARES MSCI INDIA ETF AT XBER|DEU|EUR|XBER|430|false|63119|1|3000000|XBER
LU1686830065|LCVB|AMUNDI EUR CORPORATE BOND 0-1Y AT XETR|DEU|EUR|XETR|430|false|23607|1|3000000|XETA
IE000J0LN0R5|NRGW|AMUNDI S&P WORLD ENERGY SCREEN AT XPAR|FRA|EUR|XPAR|430|false|280243|1|3000000|XPAR
DE0006602006|1G|GEA GROUP AG AT BGEM|ITA|EUR|MTAA|428|false|6740|1|400000|BGEM
IE00BDFC6Q91|JPST|JPMORGAN USD ULTRA-SHORT INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34627|1|3000000|ETFP
FR0013252186|PVL|PLASTIVALOIRE AT XPAR|FRA|EUR|XPAR|426|false|23256|1|30000|XPAR
NL0010545661|1CNHI|CNH INDUSTRIAL NV AT BGEM|ITA|EUR|MTAA|427|false|16448|1|200000|BGEM
LU1834983634|CHM|LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19400|1|3000000|ETFP
IE00B5377D42|IBC6|ISHARES MSCI AUSTRALIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62834|1|3000000|XETA
BE0003519270|COBH|CO.BR.HA SOCIETE COMMERCIALE DE BRASSERIE SA AT ALXB|BEL|EUR|XBRU|425|false|9|1|15000|ALXB
LU0322250712|DB35|XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|22151|1|3000000|WBDM
LU1215461325|CBSUSE|UBS BBG MSCI US LIQUID CORP SU AT ETFP|ITA|EUR|MTAA|430|false|200241|1|3000000|ETFP
LU1681045537|CE8G|AMUNDI MSCI WORLD EX EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4872|1|3000000|XETA
DE000A254211|ISHA|INTERSHOP COMMUNICATIONS K ORD SHS AT XETR|DEU|EUR|XETR|425|false|8475|1|15000|XETA
GRS045003001|EPIL|SELECTED TEXTILE INDUSTRIES ASSOCIATION SA AT XATH|GRC|EUR|XATH|425|false|113637|1|15000|XATH
NL0010273215|1ASML|ASML HOLDING NV AT BGEM|ITA|EUR|MTAA|430|false|941|1|650000|BGEM
NL0010273215|ASML|ASML HOLDING NV AT XAMS|NLD|EUR|XAMS|430|false|943|1|650000|XAMS
CY0102102213|SPDI|SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC AT XLON|GBR|GBX|XLON|425|false|235282|1|1294050|AIMX
SE0007100532|NAVIGO STAM|NAVIGO INVEST AB AT FNSE|SWE|SEK|XSTO|426|false|81204|1|167280|SSME
US68389X1054|ORCL|ORACLE CORP AT XSWX|CHE|CHF|XSWX|430|false|8049|1|466000|XSWX
US33939L4077|2FSA|FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND AT XBER|DEU|EUR|XBER|430|false|85936|1|3000000|XBER
PTBCP0AM0015|BCP|BANCO COMERCIAL PORTUGUES SA AT XLIS|PRT|EUR|XLIS|429|false|597194|1|400000|XLIS
LU2130768844|EABE|AMUNDI MSCI EUROPE CLIMATE PAR AT XETR|DEU|EUR|XETR|430|false|35495|1|3000000|XETA
ES0173516115|1REP|REPSOL SA AT BGEM|ITA|EUR|MTAA|429|false|50841|1|650000|BGEM
FR0013452281|ALAGP|AGRIPOWER FRANCE SA AT XPAR|FRA|EUR|XPAR|426|false|12449|1|15000|ALXP
LU2194448267|LCEZ|BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP AT XPAR|FRA|EUR|XPAR|430|false|223748|1|3000000|XPAR
FR0000033888|ALGEV|GEVELOT SA AT ALXP|FRA|EUR|XPAR|425|false|81|1|15000|ALXP
US46434V7799|BK0G|ISHARES MSCI QATAR ETF AT XBER|DEU|EUR|XBER|430|false|187360|1|3000000|XBER
IT0001033700|BAN|BASICNET SPA AT MTAA|ITA|EUR|MTAA|427|false|7885|1|60000|MTAA
LU0908501058|LGQG|AMUNDI MSCI EMU ESG BROAD TRAN AT XETR|DEU|EUR|XETR|430|false|9755|1|3000000|XETA
DK0010304500|VJBA|VESTJYSK BANK A/S AT XCSE|DNK|DKK|XCSE|427|false|94147|1|447666|XCSE
US00206R1023|SOBA|AT&T INC AT XETR|DEU|EUR|XETR|430|false|16953|1|400000|XETB
LU1681041205|AGEB|AMUNDI JPM EMERGING BOND UCITS AT XPAR|FRA|USD|XPAR|430|false|24506|1|3512700|XPAR
LU0446734104|UIMA|UBS CORE MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32426|1|3000000|XETA
DE000A0ETBQ4|MBB|MBB SE AT XETR|DEU|EUR|XETR|427|false|423|1|60000|XETA
DE000A0Z1JH9|PSAN|PSI SOFTWARE SE AT XETR|DEU|EUR|XETR|426|false|1974|1|60000|XETA
US0378331005|AAPL|APPLE INC NPV(CHF) AT XSWX|CHE|CHF|XSWX|430|false|606|1|605800|XSWX
IE0032523478|IBCX|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|23857|1|3000000|XAMS
US46434V3814|0BYL|ISHARES EXPONENTIAL TECHNOLOGIES ETF AT XMUN|DEU|EUR|XMUN|430|false|53687|1|3000000|XMUN
SE0002148817|HNSA|HANSA BIOPHARMA AB AT XSTO|SWE|SEK|XSTO|428|false|41091|1|1115200|XSTO
SE0007100581|ASSA B|ASSA ABLOY AB AT XSTO|SWE|SEK|XSTO|429|true|18152|1|5576000|XSTO
DE000HLAG475|HLAG|HAPAG-LLOYD AG AT WBDM|AUT|EUR|XWBO|428|false|2330|1|300000|WBDM
IE000U58J0M1|INRA|ISHARES GLOBAL CLEAN ENERGY TR AT XAMS|NLD|USD|XAMS|430|false|177483|1|3512700|XAMS
IE00BNC0M350|AW1F|UBS MSCI USA UNIVERSAL UCITS E AT XETR|DEU|EUR|XETR|430|false|171723|1|3000000|XETA
US7611521078|RMD|RESMED INC AT WBDM|AUT|EUR|XWBO|429|false|899|1|200000|WBDM
FR0010717090|18M2|AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17149|1|3000000|XETA
DE0008435967|NBG6|NUERNBERGER BETEILIGUNGS AG AT XETR|DEU|EUR|XETR|426|false|560|1|30000|XETS
AT0000A00XX9|P4N|POLYTEC HOLDING AG AT XETR|DEU|EUR|XETR|426|false|18019|1|60000|XETB
IE00BJ06C937|JMBA|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32008|1|3000000|XETA
FR0010869495|DSD|AMUNDI SHORTDAX DAILY (-2X) IN AT XPAR|FRA|EUR|XPAR|430|false|5677518|1|3000000|XPAR
US92189H6071|VE4S|VANECK OIL SERVICES ETF AT XMUN|DEU|EUR|XMUN|430|false|14208|1|3000000|XMUN
DE000A161077|HXCK|ERNST RUSS AG AT XETR|DEU|EUR|XETR|426|false|8523|1|60000|XETS
US46429B2916|0BYY|ISHARES AAA - A RATED CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|74129|1|3000000|XBER
US78463X4759|SS01|SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF AT XBER|DEU|EUR|XBER|430|false|50548|1|3000000|XBER
US36467X2062|G2MNO|GENTOO MEDIA INC AT XOSL|NOR|NOK|XOSL|427|false|49317|1|708180|XOSL
DE0006452907|NEM|NEMETSCHEK SE AT WBDM|AUT|EUR|XWBO|428|false|2368|1|300000|WBDM
DE0006452907|1NEMX|NEMETSCHEK SE AT BGEM|ITA|EUR|MTAA|428|false|2368|1|300000|BGEM
IT0001384590|AEF|AEFFE SPA AT MTAA|ITA|EUR|MTAA|427|false|60181|1|30000|MTAA
LU0321465469|XFFE|XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17010|1|3000000|ETFP
BE0003592038|COMB|CIE DU BOIS SAUVAGE SA AT XBRU|BEL|EUR|XBRU|426|false|232|1|60000|XBRU
US5949181045|MSF|MICROSOFT CORP USD0.00000625 AT XETR|DEU|EUR|XETR|430|false|1518|1|650000|XETB
IE00BKWQ0C77|STRX|SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17885|1|3000000|ETFP
AT0000BAWAG2|BG|BAWAG GROUP AG AT WBAH|AUT|EUR|XWBO|428|false|3653|1|400000|WBAH
FI4000251897|REMEDY|REMEDY ENTERTAINMENT OYJ AT XHEL|FIN|EUR|XHEL|427|false|3917|1|60000|XHEL
FI4000283130|GOFORE|GOFORE OYJ AT XHEL|FIN|EUR|XHEL|427|false|3142|1|60000|XHEL
LU2008760592|SRIC3|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 1-3Y UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|309918|1|3000000|ETFP
IE00B6YX5K17|SYB5|SPDR BLOOMBERG 1-5 YEAR GILT  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52378|1|3000000|XETA
IE00BYVJRR92|SUAU|ISHARES MSCI USA SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|205715|1|3000000|XAMS
NO0003025009|VVL|VOSS VEKSEL OG LANDMANDS B AT XOSL|NOR|NOK|XOSL|425|false|462|1|177045|XOSL
DE000A3ENQ51|1SXP|SCHOTT PHARMA AG& CO KGAA AT XETR|DEU|EUR|XETR|427|false|11236|1|300000|XETA
LU0629460832|UIMT|UBS MSCI PACIFIC SOCIALLY RESP AT XAMS|NLD|EUR|XAMS|430|false|42367|1|3000000|XAMS
IT0005395071|ZUC|ZUCCHI EUR1 NPV AT MTAA|ITA|EUR|MTAA|426|false|16199|1|15000|MTAA
IT0005037210|TNXT|TINEXTA SPA AT MTAA|ITA|EUR|MTAA|428|false|16052|1|200000|MTAA
LU1215461325|UE27|UBS BBG MSCI US LIQUID CORP SU AT XAMS|NLD|EUR|XAMS|430|false|200321|1|3000000|XAMS
LU1900068914|LCHI|AMUNDI MSCI CHINA ESG SELECTIO AT XETR|DEU|EUR|XETR|430|false|30773|1|3000000|XETA
DE000TUAG505|TUI1|TUI AG AT XSWX|CHE|CHF|XSWX|429|false|63731|1|466000|XSWX
ES0137650018|FDR|FLUIDRA SA AT WBDM|AUT|EUR|XWBO|428|false|13287|1|300000|WBDM
US3453708600|F|FORD MOTOR CO AT XSWX|CHE|USD|XSWX|430|false|34780|1|351270|XSWX
IE000LKGEZQ6|BE28|INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|562810|1|3000000|XETA
IT0005162406|TGYM|TECHNOGYM SPA AT MTAA|ITA|EUR|MTAA|428|true|15601|1|200000|MTAA
IE0004QWOTD5|BSE6|INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|531821|1|3000000|XETA
IE00BK5LYT47|6PSE|INVESCO MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41719|1|3000000|XETA
IE00BYMS5W68|IN.FF5|INVESCO KBW NASDAQ FINTECH UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|55546|1|1161450000|XTAE
IE00BFNM3J75|SAWD|ISHARES MSCI WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|313349|1|3000000|ETFP
US3695501086|GEDY|GENERAL DYNAMICS CORP AT WBDM|AUT|EUR|XWBO|430|false|769|1|200000|WBDM
IE000AYJ75E5|BE26|INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|548727|1|3000000|XETA
BE0003565737|KBC|KBC GROUP NV AT XBRU|BEL|EUR|XBRU|429|false|7104|1|650000|XBRU
US9229083632|025K|VANGUARD S&P 500 ETF AT XFRA|DEU|EUR|XFRA|430|false|6135|1|3000000|XFRA
LU0514694701|XCS4|XTRACKERS MSCI THAILAND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|182905|1|3000000|XETA
DE000A1EWXA4|ABO|CLEARVISE AG AT XETR|DEU|EUR|XETR|425|false|38462|1|60000|XETB
IE00B3RBWM25|VGWL|VANGUARD FTSE ALL-WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23131|1|3000000|XETA
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD AT ETFP|ITA|EUR|MTAA|430|false|36983|1|3000000|ETFP
SE0010442418|BAHN B|BAHNHOF AB AT FNSE|SWE|SEK|XSTO|427|false|10880|1|669120|SSME
IE00B6R52259|SSAC|ISHARES MSCI ACWI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|35515|1|3000000|XAMS
FR0000063307|TAYN|SOCIETE DE TAYNINH SA AT XPAR|FRA|EUR|XPAR|425|false|8380|1|15000|XPAR
NL0010273694|MLAAH|AMATHEON AGRI HOLDING NV AT XMLI|FRA|EUR|XPAR|425|false|508475|1|15000|XMLI
FR0010193052|ALCAT|CATANA GROUP AT XPAR|FRA|EUR|XPAR|427|false|17143|1|60000|ALXP
FI4000508023|PAMPALO|ENDOMINES FINLAND OYJ AT XHEL|FIN|EUR|XHEL|427|false|978|1|30000|XHEL
IE00B1XNH568|IMIB|ISHARES FTSE MIB UCITS ETF EUR DIST AT ETFP|ITA|EUR|MTAA|430|false|121556|1|3000000|ETFP
US3161883091|KCMB|FIDELITY TOTAL BOND ETF AT XBER|DEU|EUR|XBER|430|false|77121|1|3000000|XBER
FR0011981968|WO6|WORLDLINE SA/FRANCE AT XETR|DEU|EUR|XETR|429|false|104987|1|400000|XETB
FR0011981968|WLN|WORLDLINE SA/FRANCE AT WBDM|AUT|EUR|XWBO|429|false|104987|1|400000|WBDM
FR0000121667|EI|ESSILORLUXOTTICA SA AT WBDM|AUT|EUR|XWBO|429|false|2607|1|650000|WBDM
NO0010572589|SAGA|SAGA PURE ASA AT XOSL|NOR|NOK|XOSL|426|false|528493|1|708180|XOSL
US5398301094|LMT|LOCKHEED MARTIN CORP AT WBDM|AUT|EUR|XWBO|430|false|759|1|300000|WBDM
LU2611732129|C006|LYXOR FAZ 100 INDEX DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80011|1|3000000|XETA
LU0480132876|UIMI|UBS CORE MSCI EM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28462|1|3000000|XETA
IE00BJ5CMD00|GACB|GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|107335|1|3000000|XETA
IE00BLCHJ534|PAVE|GLOBAL XUS INFRASTRUCTURE DEVELOPMENT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|83461|1|3000000|ETFP
IE00BF2FN646|TREX|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98847|1|3000000|ETFP
LU2358378979|LRND|LEARND SE AT XETR|DEU|EUR|XETR|425|false|4121|1|15000|XETA
SE0009663834|BUSER|BAMBUSER AB AT FNSE|SWE|SEK|XSTO|427|false|265524|1|167280|SSME
US4642871929|ISQ0|ISHARES US TRANSPORTATION ETF AT XBER|DEU|EUR|XBER|430|false|50042|1|3000000|XBER
US74349Y5481|J40A|PROSHARES ULTRAPRO SHORT MIDCAP400 AT XBER|DEU|EUR|XBER|430|false|241197|1|3000000|XBER
ES0173516115|REP|REPSOL SA AT XETR|DEU|EUR|XETR|429|false|50901|1|650000|XETB
IT0005001554|TB|TRIBOO SPA AT MTAA|ITA|EUR|MTAA|426|false|36145|1|15000|MTAA
CH0308403085|GNRO|GENEURO SA AT XPAR|FRA|EUR|XPAR|426|false|280899|1|15000|XPAR
US0846707026|1BRK|BERKSHIRE HATHAWAY INC AT BGEM|ITA|EUR|MTAA|430|false|1224|1|500000|BGEM
IE00BNGJJT35|SPEQ|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55794|1|3000000|ETFP
US5007674055|6KSC|KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF AT XDUS|DEU|EUR|XDUS|430|false|142282|1|3000000|XDUS
LU1324516308|SBEME|UBS BBG USD EM SOVEREIGN UCITS AT ETFP|ITA|EUR|MTAA|430|false|248139|1|3000000|ETFP
US4642872265|3ISM|ISHARES CORE U.S. AGGREGATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|35728|1|3000000|XBER
LU2297533809|UCRH|AMUNDI USD CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|75733|1|3000000|XETA
IE00B7J7TB45|CORP|ISHARES GLOBAL CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|38680|1|3000000|ETFP
IT0005434615|AIW|ALMAWAVE SPA AT EXGM|ITA|EUR|MTAA|427|false|19109|1|60000|EXGM
IE000OKVTDF7|IUVE|ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|532906|1|3512700|XAMS
NO0010607971|ALNG|AWIO LNG NOK4 AT XOAS|NOR|NOK|XOSL|427|false|218575|1|708180|XOAS
LU2023678449|MILL|AMUNDI MSCI MILLENNIALS UCITS AT XPAR|FRA|EUR|XPAR|430|false|190986|1|3000000|XPAR
NO0010285562|SOAG|SPAREBANK 1 OSTFOLD AKERSHUS AT XOSL|NOR|NOK|XOSL|430|false|837|1|354090|XOSL
CH0008175645|TVRB|TELEVERBIER AT XPAR|FRA|EUR|XPAR|425|false|289|1|15000|XPAR
FR0000073272|SAF|SAFRAN SA AT WBDM|AUT|EUR|XWBO|429|false|2339|1|650000|WBDM
US4128221086|HAR|HARLY DAVD USD0.01 AT XSWX|CHE|CHF|XSWX|429|false|2826|1|55920|XSWX
IE00B5M1WJ87|SS10|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|109111|1|3000000|WBDM
US70450Y1038|PYPL|PAYPAL HOLDINGS INC AT XSWX|CHE|USD|XSWX|430|false|1704|1|468360|XSWX
LU1048317025|CBUSE|UBS BBG US LIQUID CORP UCITS E AT ETFP|ITA|EUR|MTAA|430|false|173291|1|3000000|ETFP
IE00BHZPJ452|EDMJ|ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|473187|1|3000000|XETA
US46138R1086|J10C|INVESCO CURRENCYSHARES SWISS FRANC TRUST AT XBER|DEU|EUR|XBER|430|false|31506|1|3000000|XBER
DE0008019001|PBB|DEUTSCHE PFANDBRIEFBANK AG AT XETR|DEU|EUR|XETR|428|false|56339|1|300000|XETA
NO0006001601|AURG|AURSKOG SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|752|1|177045|XOSL
DE0007274136|STO3|STO SE & CO KGAA AT XETR|DEU|EUR|XETR|427|false|784|1|100000|XETA
FR0000121709|SK|SEB SA AT XPAR|FRA|EUR|XPAR|428|false|3547|1|300000|XPAR
LU2314312849|CHINE|BNP PARIBAS EASY MSCI CHINA MI AT XPAR|FRA|EUR|XPAR|430|false|443230|1|3000000|XPAR
US74144T1088|TROW|T ROWE PRICE GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|2247|1|200000|WBDM
NL00150001Q9|STLAP|FIAT CHRYSLER AUTOMOBILES NV AT XPAR|FRA|EUR|XPAR|430|false|72143|1|650000|XPAR
CZ0009009718|EMAN|EMAN A.S. AT XPRA|CZE|CZK|XPRA|425|false|5962|1|369585|XPRA
IE000IP0UC52|SADH|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|36506|1|3000000|XETA
SE0013513652|STABL|STAYBLE THERAPEUTICS AB AT FNSE|SWE|SEK|XSTO|427|false|398286|1|167280|SSME
CNE1000001T8|AOC|ALUMINUM CORP OF CHINA LTD AT WBDM|AUT|EUR|XWBO|429|false|25685|1|15000|WBDM
IE00BMX0B631|VDTE|VANGUARD USD TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|119451|1|3000000|ETFP
IT0005461303|CORE|ALLCORE SPA AT EXGM|ITA|EUR|MTAA|426|false|9934|1|15000|EXGM
CZ0009011714|KLIKY|M&T 1997 AS AT XPRA|CZE|CZK|XPRA|425|false|15|1|369585|XPRA
LU1291109616|GSCE|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|206783|1|3000000|ETFP
IE00BK5BCD43|AIAI|L&G ARTIFICIAL INTELLIGENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|145455|1|3000000|ETFP
BE0974303357|CENER|CENERGY HOLDINGS SA AT XBRU|BEL|EUR|XBRU|427|false|18182|1|200000|XBRU
US46434V2907|0IJ4|ISHARES US SMALLCAP EQUITY FAC AT XBER|DEU|EUR|XBER|430|false|50480|1|3000000|XBER
US46641Q2093|OVFA|JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF AT XDUS|DEU|EUR|XDUS|430|false|54795|1|3000000|XDUS
SE0004109627|ALM PREF|ALM EQUITY AB AT FNSE|SWE|SEK|XSTO|427|false|7872|1|669120|SSME
IE00BZ56SW52|GGRA|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|80992|1|3000000|XPAR
IT0003895668|ETH|EUROTECH SPA AT MTAA|ITA|EUR|MTAA|427|false|64865|1|60000|MTAA
US89417E1091|1TRV|TRAVELERS COS INC/THE AT BGEM|ITA|EUR|MTAA|429|false|1377|1|300000|BGEM
DE000A1PHFF7|1BOSS|HUGO BOSS AG AT BGEM|ITA|EUR|MTAA|429|false|11713|1|500000|BGEM
FR0000053837|LTA|ALTAMIR AT XPAR|FRA|EUR|XPAR|426|false|1049|1|30000|XPAR
LU0252633754|DAXX|AMUNDI DAX III AT ETFP|ITA|EUR|MTAA|430|false|13405|1|3000000|ETFP
IE000PA766T7|ECMS|INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|538021|1|3000000|XETA
US78463X1946|SS07|SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF AT XBER|DEU|EUR|XBER|430|false|88810|1|3000000|XBER
LU1681041544|X13N|AMUNDI MSCI EUROPE SMALL CAP E AT XBER|DEU|EUR|XBER|430|false|19688|1|3000000|XBER
DE000A2AA204|DFTK|DF DEUTSCHE FORFAIT AG AT XETR|DEU|EUR|XETR|425|false|8572|1|15000|XETA
LU2533810276|REUSD|BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|258060|1|3512700|XPAR
US3814305450|5GM0|GOLDMAN SACHS HEDGE INDUSTRY VIP ETF AT XBER|DEU|EUR|XBER|430|false|25362|1|3000000|XBER
DK0061407699|ALEFRM|ALEFARM BREWING A/S AT FNDK|DNK|DKK|XCSE|425|false|73149|1|111916|DSME
IE000APK27S2|AEGE|ISHARES GLOBAL AGGREGATE BOND AT XETR|DEU|EUR|XETR|430|false|659269|1|3000000|XETA
DE000A0N4N52|NFN|NFON AG AT XETR|DEU|EUR|XETR|425|false|2223|1|15000|XETA
FR0013470168|ALIMP|IMPLANET EUR0.70 AT ALXP|FRA|EUR|XPAR|426|false|143541|1|15000|ALXP
IE000Q4EBLW2|L0I0|ISHARES SPAIN GOVT BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|488600|1|3000000|XBER
NL00150001Q9|STLAM|STELLANTIS NV AT MTAA|ITA|EUR|MTAA|430|false|72183|1|650000|MTAA
IE00B4694Z11|SYBS|SPDR BLOOMBERG STERLING CORPORATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49917|1|3000000|XETA
NL0000360618|SBMO|SBM OFFSHORE NV AT WBDM|AUT|EUR|XWBO|428|false|12943|1|300000|WBDM
LU2009202107|EMXC|AMUNDI MSCI EMERGING EX CHINA AT ETFP|ITA|EUR|MTAA|430|false|116982|1|3000000|ETFP
HU0000198668|AMIXA|AMIXA HOLDING PLC AT XBUD|HUN|HUF|XBUD|425|false|19180|1|5983950|XBUD
IE00B94ZB998|SMLP|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25308|1|3000000|XETA
US33734X3098|1FUC|FIRST TRUST S-NETWORK FUTURE V AT XBER|DEU|EUR|XBER|430|false|55898|1|3000000|XBER
IE000CN8T855|JUHE|JPMORGAN US RESEARCH ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|59536|1|3000000|ETFP
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT WBDM|AUT|EUR|XWBO|430|false|16985|1|650000|WBDM
US9229086379|025E|VANGUARD LARGE-CAP ETF AT XBER|DEU|EUR|XBER|430|false|12238|1|3000000|XBER
US5184391044|1ELX|ESTEE LAUDER COS INC/THE AT BGEM|ITA|EUR|MTAA|426|false|3808|1|300000|BGEM
IE000M86QRT4|MWOQ|AMUNDI ETF ICAV-AMUNDI S&P 500 AT XETR|DEU|EUR|XETR|430|false|242562|1|3000000|XETA
DE0006577109|NN6|NANOREPRO AG AT XETR|DEU|EUR|XETR|426|false|10170|1|15000|XETB
IE00BGJWWV33|EIB5|INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81802|1|3000000|XETA
US46137V7047|P3WW|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|36774|1|3000000|XBER
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81678|1|3000000|ETFP
SE0008374383|MAHA A|MAHA ENER NPV AT XSTO|SWE|SEK|XSTO|427|false|180600|1|669120|XSTO
IE000PPEL1I4|LINXB|INVESTLINX BALANCED INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|249501|1|3000000|ETFP
IE00BMDV7578|JREC|JPMORGAN CHINA A RESEARCH ENHA AT XETR|DEU|EUR|XETR|430|false|171763|1|3000000|XETA
SE0010469221|TSEC|TEMPEST SECURITY ORD SHS AT FNSE|SWE|SEK|XSTO|426|false|15208|1|167280|SSME
FI4000575048|PALLAS|PALLAS AIR PLC AT FNFI|FIN|EUR|XHEL|425|false|10000|1|15000|FSME
DE000A37FUP2|27N0|CANNOVUM CANNABIS AG AT XETR|DEU|EUR|XETR|426|false|229886|1|60000|XETB
IT0005521247|RDUE|ERREDUE SPA AT EXGM|ITA|EUR|MTAA|425|false|1936|1|15000|EXGM
DE0005200000|BEI|BEIERSDORF AG AT XETR|DEU|EUR|XETR|429|false|4509|1|500000|XETA
IE000544AJM3|BUG6|GLOBAL X DISRUPTIVE MATERIALS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|264644|1|3000000|XBER
FI0009007660|MEKKO|MARIMEKKO NPV AT XHEL|FIN|EUR|XHEL|427|false|4355|1|60000|XHEL
BE0003720340|RET|RETAIL ESTATES NV AT XBRU|BEL|EUR|XBRU|427|false|3180|1|200000|XBRU
IE00BYZTVT56|OM3F|ISHARES EUR CORP BOND ESG SRI AT XETR|DEU|EUR|XETR|430|false|628273|1|3000000|XETA
CZ0009007027|FILL|FILLAMENTUM AS AT XPRA|CZE|CZK|XPRA|425|false|3487|1|369585|XPRA
US14064D5196|Y780|CAPITOL SERIES TRUST - HULL TACTICAL US ETF AT XBER|DEU|EUR|XBER|430|false|87541|1|3000000|XBER
IE00B53SZB19|SXRV|ISHARES NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2680|1|3000000|XETA
US46432F3881|0BYF|ISHARES MSCI USA VALUE FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|30538|1|3000000|XBER
US74347G1922|E250|PROSHR ULTRAPRO SHORT QQQ NEW 2017 USD AT XBER|DEU|EUR|XBER|430|false|179986|1|3000000|XBER
IE00BKWQ0D84|SPYC|SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13343|1|3000000|XETA
IE00B5M4WH52|SEML|ISHARES JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75643|1|3000000|ETFP
DE000A0F5UH1|ISPA|ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|95817|1|3000000|XETA
IE00BD4TYF66|UE31|UBS CORE MSCI USA HEUR UCITS E AT XAMS|NLD|EUR|XAMS|430|false|71303|1|3000000|XAMS
US97717X5784|WT0F|WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND AT XBER|DEU|EUR|XBER|430|false|101799|1|3000000|XBER
ES0157261019|ROVI|LABORATORIOS FARMACEUTICOS ROVI SA AT WBDM|AUT|EUR|XWBO|428|false|5406|1|300000|WBDM
DE000A3CMGM5|APPH|APONTIS PHARMA AG AT XETR|DEU|EUR|XETR|426|false|5530|1|60000|XETS
DK0060000107|LOLB|LOLLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|425|false|153|1|111916|XCSE
IE00BK5BQX27|VWCG|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60055|1|3000000|XETA
IE00BDBRDM35|AGGH|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|616169|1|3000000|XAMS
IE000QDFFK00|ANAV|AXA IM NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|177054|1|3000000|XETA
IE00BPVLQD13|XDNY|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D AT ETFP|ITA|EUR|MTAA|430|false|199628|1|3000000|ETFP
US85210B2016|03AS|SPROTT JUNIOR GOLD MINERS ETF AT XDUS|DEU|EUR|XDUS|430|false|70448|1|3000000|XDUS
NO0010907744|GEM|GREEN MINERALS AS AT XOSL|NOR|NOK|XOSL|426|false|52381|1|177045|MERK
BE0974264930|AGS|AGEAS SA/NV AT XBRU|BEL|EUR|XBRU|428|false|8889|1|500000|XBRU
US35671D8570|1FCX|FREEPORT-MCMORAN INC AT BGEM|ITA|EUR|MTAA|430|false|7468|1|300000|BGEM
IE00B4P11460|PEML|PIMCO EMERGING MARKETS ADVANTA AT XETR|DEU|EUR|XETR|430|false|29198|1|3000000|XETA
FR0000052292|RMS|HERMES INTERNATIONAL AT XPAR|FRA|EUR|XPAR|429|false|263|1|650000|XPAR
FR0000052292|RMS|HERMES INTERNATIONAL AT WBDM|AUT|EUR|XWBO|429|false|264|1|650000|WBDM
LU1547516291|EMEH|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|253251|1|3000000|XETA
IE000CR424L6|CBUD|ISHARES MSCI EUROPE SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|568613|1|3000000|XETA
DE000A0H08R2|EX35|ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|122725|1|3000000|WBDM
US79466L3024|1CRM|SALESFORCE INC AT BGEM|ITA|EUR|MTAA|430|false|2185|1|500000|BGEM
NL0000395903|WOSB|WOLTERS KLUWER NV AT XETR|DEU|EUR|XETR|429|false|4663|1|650000|XETB
FI4000330972|NANOFS|NANOFORM FINLAND PLC AT FNSE|SWE|SEK|XSTO|427|true|54224|1|669120|SSME
US5500211090|LULU|LULULEMON ATHLETICA INC AT WBDM|AUT|EUR|XWBO|430|false|1460|1|300000|WBDM
AT0000922554|ROI|ROSENBAUER INTERNATIONAL AG AT XETR|DEU|EUR|XETR|426|false|1230|1|60000|XETB
AT0000922554|ROS|ROSENBAUER INTERNATIONAL AG AT WBAH|AUT|EUR|XWBO|426|false|1230|1|60000|WBAH
LU2023678282|DRUP|AMUNDI MSCI DISRUPTIVE TECHNOL AT XETR|DEU|EUR|XETR|430|false|210026|1|3000000|XETA
IE00B9MRJJ36|XDGM|XTRACKERS MDAX ESG SCREENED AT XETR|DEU|EUR|XETR|430|false|125340|1|3000000|XETA
NO0003067902|HEX|HEXAGON COMPOSITES ASA AT XOSL|NOR|NOK|XOSL|427|true|133519|1|2360600|XOSL
LU2196470426|XNKY|XTRACKERS NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39568|1|3000000|XETA
DE000NCA0001|NCH2|THYSSENKRUPP NUCERA AG & CO KGAA AT WBDM|AUT|EUR|XWBO|428|false|18588|1|200000|WBDM
IE00BKY53D40|HSUK|HSBC UK SCREENED EQUITY UCITS AT XPAR|FRA|EUR|XPAR|430|false|124404|1|3000000|XPAR
IT0000066123|BPE|BPER BANCA AT WBDM|AUT|EUR|XWBO|429|false|65704|1|500000|WBDM
SE0009268279|SEYE|SMART EYE AB AT FNSE|SWE|SEK|XSTO|428|false|30450|1|2230400|SSME
IE00B5BMR087|CSPX|ISHARES CORE S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|5232|1|3000000|XAMS
IE00B5BMR087|SXR8|ISHARES CORE S&P 500 UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|5276|1|1196790000|XBUD
FR0000045304|CRTO|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA TOURAINE ET DU POITOU AT XPAR|FRA|EUR|XPAR|430|false|153|1|15000|XPAR
FR0010533075|GET|GETLINK SE AT XPAR|FRA|EUR|XPAR|428|true|24892|1|400000|XPAR
IE0007WMHDE3|EUGD|EUROPEAN RENEWAL UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|377549|1|3000000|XPAR
GRS805003001|INLIF|INTERLIFE GENERAL INSURANCE CO SA AT XATH|GRC|EUR|XATH|426|false|3062|1|15000|XATH
LU2408467723|U15S|UBS BBG MSCI US LIQUID CORP 1- AT ETFP|ITA|EUR|MTAA|430|false|272579|1|3000000|ETFP
IE00BVXC4854|DXJ|WISDOMTREE JAPAN EQUITY UCITS AT ETFP|ITA|EUR|MTAA|430|false|98345|1|3000000|ETFP
US49271V1008|1KDP|KEURIG DR PEPPER INC AT BGEM|ITA|EUR|MTAA|430|false|10432|1|300000|BGEM
BE0974264930|FO4N|AGEAS SA/NV AT XETR|DEU|EUR|XETR|428|false|8834|1|500000|XETB
IE00B0M62Y33|IAEX|ISHARES AEX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|32422|1|3000000|XAMS
SE0000667891|SAND|SANDVIK AB AT XSTO|SWE|SEK|XSTO|429|false|23922|1|5576000|XSTO
FR0000062150|BLEE|BLEECKER SA AT XPAR|FRA|EUR|XPAR|425|false|131|1|15000|XPAR
US35671D8570|FPMB|FREEPORT-MCMORAN INC AT XETR|DEU|EUR|XETR|430|false|7446|1|300000|XETB
LU1681043086|CI2|AMUNDI MSCI INDIA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|3314|1|3000000|XPAR
IE000V2GJJQ3|BBLI|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|30300|1|3000000|XBER
GRS054003009|MOYZK|EL.D.MOUZAKIS EUR1.04(CB) AT XATH|GRC|EUR|XATH|425|false|23256|1|15000|XATH
IE000KDY10O3|WEB3|ETC GROUP WEB 3.0 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|261735|1|3000000|ETFP
US0268747849|AIG|AMERICAN INTERNATIONAL GROUP INC AT XSWX|CHE|USD|XSWX|430|false|6668|1|351270|XSWX
US0268747849|AIG|AMERICAN INTERNATIONAL GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|4247|1|300000|WBDM
LU2099992260|ECE|UBS BBG MSCI GLOBAL LIQUID COR AT ETFP|ITA|EUR|MTAA|430|false|252101|1|3000000|ETFP
FR0010424143|BXX|AMUNDI EURO STOXX 50 DAILY (-2 AT XPAR|FRA|EUR|XPAR|430|false|5095109|1|3000000|XPAR
IE000B8M14I0|JCHE|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28044|1|3000000|XETA
LU0321463506|XBCT|XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15834|1|3000000|XETA
GRS284183001|SPIR|HOUSE OF AGRICULTURE SPIROY SA AT XATH|GRC|EUR|XATH|425|false|108696|1|15000|XATH
BE0974271034|VIO|VIOHALCO SA AT XATH|GRC|EUR|XATH|427|false|15221|1|100000|XATH
IE000NRGX9M3|V3EL|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|489876|1|3000000|ETFP
PTALT0AE0002|ALTR|ALTRI SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|40734|1|200000|XLIS
IE000XD7KCJ7|RAYZ|GLOBAL X ETFS ICAV - GLOBAL X SOLAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|422001|1|3000000|ETFP
IE00B0M63284|IPRP|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|97182|1|3000000|XAMS
IE00B0M63284|IPRP|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97245|1|3000000|ETFP
US46429B4169|0IJ7|ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|86158|1|3000000|XBER
FI4000322326|EEZY|EEZY OYJ AT XHEL|FIN|EUR|XHEL|426|false|30992|1|30000|XHEL
IE00BFNM3M05|SODJ|ISHARES MSCI JAPAN SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|546847|1|3000000|XETA
SE0017780133|WALL B|WALLENSTAM AB AT XSTO|SWE|SEK|XSTO|428|false|48977|1|2230400|XSTO
FO000A0DN9X4|ATLA DKK|ATLANTIC PETROLEUM P/F AT XCSE|DNK|DKK|XCSE|426|false|38328|1|111916|XCSE
US64110L1061|NFLX|NETFLIX INC AT WBDM|AUT|EUR|XWBO|430|false|466|1|500000|WBDM
FR00140007I9|MLLCB|LES CONSTRUCTEURS DU BOIS SARL AT XPAR|FRA|EUR|XPAR|425|false|4214|1|15000|XMLI
IE00B3CNHJ55|LG04|L&G RUSSELL 2000 SM CAP QUALIT AT WBDM|AUT|EUR|XWBO|430|false|32276|1|3000000|WBDM
IE000JBB8CR7|AIPE|AXA IM EURO CREDIT PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|263540|1|3000000|ETFP
IE00BKY58625|HSMX|HSBC EUROPE EX UK SCREENED EQU AT XBER|DEU|EUR|XBER|430|false|179727|1|3000000|XBER
DE000ENER6Y0|ENR|SIEMENS ENERGY AG AT XETR|DEU|EUR|XETR|429|false|7224|1|650000|XETA
LU1681043912|CC1|AMUNDI MSCI CHINA TECH UCITS E AT XPAR|FRA|EUR|XPAR|430|false|12702|1|3000000|XPAR
NL0011832811|FFARM|FORFARMERS NV AT XAMS|NLD|EUR|XAMS|427|false|15210|1|60000|XAMS
BE0003573814|WHATS|WHATS COOKING AT XBRU|BEL|EUR|XBRU|426|false|276|1|30000|XBRU
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT XSWX|CHE|EUR|XSWX|430|false|20093|1|650000|XSWX
DE000KGX8881|KGX|KION GROUP AG AT XSWX|CHE|CHF|XSWX|428|false|3243|1|279600|XSWX
IE00BMDBMN04|GRON|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|746845|1|3000000|XETA
US2473617023|DAL|DELTA AIR LINES INC AT XSWX|CHE|CHF|XSWX|430|false|3127|1|186400|XSWX
IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKE AT XETR|DEU|EUR|XETR|430|false|98945|1|3000000|XETA
DE0006289390|EX06|ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|7886|1|3000000|WBDM
BE0003818359|GLPG|GALAPAGOS NV AT WBDM|AUT|EUR|XWBO|428|false|7752|1|200000|WBDM
SE0000407991|SVED B|SVEDBERGS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|11822|1|669120|XSTO
SE0023595459|FLUI|FLUICELL ORD SHS AT FNSE|SWE|SEK|XSTO|425|false|20781|1|167280|SSME
NL0012969182|ADYE|ADYEN NV AT WBDM|AUT|EUR|XWBO|430|false|422|1|650000|WBDM
IE00BDBRDM35|AGGH|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|616143|1|3000000|ETFP
SE0006993804|LINKAB|LINK PROP INVESTMENT AB AT FNSE|SWE|SEK|XSTO|425|false|1146|1|167280|SSME
FR0006864484|LPE|LAURENT-PERRIER AT XPAR|FRA|EUR|XPAR|426|false|619|1|60000|XPAR
IE000J8VOMQ9|AI4UJ|FINECO AM MARKETVECTORTM ARTIF AT ETFP|ITA|EUR|MTAA|430|false|216|1|3000000|ETFP
US46434G7806|ISV0|ISHARES MSCI SINGAPORE ETF AT XBER|DEU|EUR|XBER|430|false|135349|1|3000000|XBER
NO0010272065|AMSC|AMSC ASA AT XOSL|NOR|NOK|XOSL|427|false|474652|1|708180|XOSL
DE000A0H0785|EXHF|ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|27113|1|3000000|XETA
US8296582021|7070|SIREN ETF TRUST SIREN NASDAQ N AT XBER|DEU|EUR|XBER|430|false|143301|1|3000000|XBER
IE00BYTRRB94|WHEA|SPDR MSCI WORLD HEALTH CARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58174|1|3000000|ETFP
IE00B1YZSC51|IMEU|ISHARES CORE MSCI EUROPE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|86643|1|3000000|XAMS
IE00BKM4GZ66|IS3N|ISHARES CORE MSCI EM IMI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88561|1|3000000|XETA
DE000BASF111|BAS|BASF SE AT XSWX|CHE|CHF|XSWX|429|false|10807|1|605800|XSWX
US9311421039|WMT|WALMART INC AT XSWX|CHE|CHF|XSWX|430|false|4336|1|466000|XSWX
US9311421039|1WMT|WALMART INC AT BGEM|ITA|EUR|MTAA|430|false|6097|1|500000|BGEM
LU0328474803|DX2S|XTRACKERS S&P ASX 200 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75038|1|3000000|XETA
IE000ENYES77|WEL8|AMUNDI S&P WORLD FINANCIALS SC AT XETR|DEU|USD|XETR|430|false|194804|1|3512700|XETA
LU1806495575|UCRP|AMUNDI USD CORPORATE BOND ESG AT XPAR|FRA|USD|XPAR|430|false|58322|1|3512700|XPAR
JP3672400003|NISA|NISSAN MOTOR CO LTD AT WBDM|AUT|EUR|XWBO|430|false|112804|1|200000|WBDM
PTJMT0AE0001|JMT|JERONIMO MARTINS SGPS SA AT XLIS|PRT|EUR|XLIS|428|true|17622|1|400000|XLIS
FR0000065930|LEBL|FONCIERE 7 INVEST AT XPAR|FRA|EUR|XPAR|425|false|43104|1|15000|XPAR
SE0000188518|CAT B|CATELLA AB AT XSTO|SWE|SEK|XSTO|427|false|21310|1|669120|XSTO
LU1547515137|ASRD|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT ETFP|ITA|EUR|MTAA|430|false|328120|1|3000000|ETFP
IE00BDFBTQ78|GDIG|VANECK S&P GLOBAL MINING UCITS AT ETFP|ITA|EUR|MTAA|430|false|93531|1|3000000|ETFP
IE00B7J7TB45|IS0X|ISHARES GLOBAL CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38651|1|3000000|XETA
IE00BYXYYN70|IS08|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|660793|1|3000000|XDUS
US46435G4745|11ZN|ISHARES FALLEN ANGELS USD BOND ETF AT XMUN|DEU|EUR|XMUN|430|false|131292|1|3000000|XMUN
IE00BQT3WG13|CNYA|ISHARES MSCI CHINA A UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|728474|1|3000000|XAMS
FR0000121121|RF|EURAZEO SE AT XPAR|FRA|EUR|XPAR|428|false|4923|1|300000|XPAR
DE000ETFL201|EL4U|DEKA DB EUROGOV GERMANY 5-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28537|1|3000000|XETA
SE0008347660|B3|B3 CONSULTING GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|11024|1|669120|XSTO
NL0012817175|ALFEN|ALFEN BEHEER BV AT XAMS|NLD|EUR|XAMS|429|false|27843|1|300000|XAMS
IE00BFWFPX50|SXLC|SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|74748|1|3000000|XAMS
SE0013512019|MASHUP|MASHUP IRELAND AB AT FNSE|SWE|SEK|XSTO|425|false|106548|1|167280|SSME
US47973H2058|JCARE|JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD AT XSWX|CHE|USD|XSWX|425|false|2266|1|17564|XSWX
US2473617023|DAL|DELTA AIR LINES INC AT WBDM|AUT|EUR|XWBO|430|false|4092|1|200000|WBDM
IE00BF51K249|PSFE|INVESCO EUR IG CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|161152|1|3000000|ETFP
SE0000120669|SSABBH|SSAB AB AT XHEL|FIN|EUR|XHEL|429|false|73127|1|400000|XHEL
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XBUD|HUN|HUF|XBUD|429|false|7952|1|259304500|XBUD
IE000SGVQIZ9|W450|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XBER|DEU|EUR|XBER|430|false|194226|1|3000000|XBER
FR0013214145|SMCP|SMCP SA AT XPAR|FRA|EUR|XPAR|427|false|18976|1|100000|XPAR
IE0003ZXNJY5|WOOAx|ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF AT CHIX|GBR|USD|BCXE|430|false|124047|1|3512700|CHIX
IE00B44CND37|TSYE|SPDR BLOOMBERG U.S. TREASURY BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|35907|1|3000000|XPAR
IE00BYSX4283|FEQD|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|362407|1|3000000|ETFP
FI0009900559|INVEST|INVESTORS HOUSE OYJ AT XHEL|FIN|EUR|XHEL|426|false|2863|1|15000|XHEL
US4581401001|INTC|INTEL CORP AT XSWX|CHE|CHF|XSWX|430|false|8678|1|466000|XSWX
PTSNC0AM0006|SNC|SONAECOM SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|6098|1|15000|XLIS
LU1169822266|JPNE|UBS CORE MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104203|1|3000000|ETFP
IE00BZ0XVF52|CCBO|WISDOMTREE AT1 COCO BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39175|1|3000000|ETFP
LU1048314196|UEF6|UBS BBG EURO AREA LIQUID CORP AT XETR|DEU|EUR|XETR|430|false|223681|1|3000000|XETA
US92857W3088|VOD|VODAFONE GROUP PLC AT WBDM|AUT|EUR|XWBO|425|false|21506|1|200000|WBDM
IT0003697080|GEO|GEOX SPA AT MTAA|ITA|EUR|MTAA|427|false|178572|1|60000|MTAA
SE0000616716|DUNI|DUNI AB AT XSTO|SWE|SEK|XSTO|427|false|11678|1|1115200|XSTO
IT0000060886|FNM|FNM SPA AT MTAA|ITA|EUR|MTAA|426|false|149626|1|60000|MTAA
SE0024320832|ATRLJ B|ATRIUM LJUNGBERG AB AT XSTO|SWE|SEK|XSTO|430|false|5073|1|167280|XSTO
IE00BWTN6Y99|HDLV|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|96231|1|3000000|ETFP
DE0008051004|WUW|WUESTENROT & WUERTTEMBERGISCHE AG AT XETR|DEU|EUR|XETR|427|false|7257|1|100000|XETA
US98956P1021|ZBH|ZIMMER BIOMET HOLDINGS INC AT XSWX|CHE|CHF|XSWX|429|false|1714|1|186400|XSWX
LU1481203070|EJAH|BNP PARIBAS EASY MSCI JAPAN MI AT ETFP|ITA|EUR|MTAA|430|false|151945|1|3000000|ETFP
SE0010820514|NP3 PREF|NP3 FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|10863|1|334560|XSTO
MC0000031187|BAIN|SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO AT XPAR|FRA|EUR|XPAR|426|false|293|1|30000|XPAR
US8085248628|09SK|SCHWAB SHORT-TERM U.S. TREASURY ETF AT XBER|DEU|EUR|XBER|430|false|144998|1|3000000|XBER
US92864M3016|QQ80|2X BITCOIN STRATEGY ETF AT BERB|DEU|EUR|BERB|430|false|61558|1|3000000|BERB
IE000I8KRLL9|SEMI|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|414136|1|3512700|XAMS
LU1861132840|GOAI|AMUNDI MSCI ROBOTICS & AI UCIT AT ETFP|ITA|EUR|MTAA|430|false|29406|1|3000000|ETFP
LU2206597804|EURSRI|UBS MSCI EUROPE SOCIALLY RESPO AT ETFP|ITA|EUR|MTAA|430|false|181951|1|3000000|ETFP
US09290C5094|4IM0|BLACKROCK US CARBON TRANSITION READINESS ETF AT XBER|DEU|EUR|XBER|430|false|51832|1|3000000|XBER
FI4000058870|AKTIA|AKTIA BANK OYJ AT XHEL|FIN|EUR|XHEL|427|false|9747|1|100000|XHEL
US09061G1013|1BMRN|BIOMARIN PHARMACEUTICAL INC AT BGEM|ITA|EUR|MTAA|429|false|3944|1|200000|BGEM
DE0007229007|SWA|SCHLOSS WACHENHEIM AG AT XETR|DEU|EUR|XETR|425|false|994|1|15000|XETA
IE000LAUZQT6|XWEV|XTRACKERS MSCI WORLD VALUE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80667|1|3000000|XETA
IE00BHZRR147|FLXC|FRANKLIN FTSE CHINA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|120871|1|3000000|XAMS
IE00BJ5JP329|3SUE|ISHARES MSCI WORLD CONSUMER ST AT XETR|DEU|EUR|XETR|430|false|587775|1|3000000|XETA
IE00BMC7BF44|CGBI|ISHARES CHINA CNY GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|693730|1|3512700|XAMS
IE00BZ02LR44|XZW0|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|74350|1|3000000|ETFP
SE0000122657|HAKI A|HAKI SAFETY AB AT XSTO|SWE|SEK|XSTO|425|false|6692|1|167280|XSTO
IE0007YP0PL1|GRCTB|BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|357135|1|3000000|XPAR
IE0006QX3Y11|OP8E|OSSIAM BLOOMBERG CANADA PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22203|1|3000000|XETA
IE00020C1NS6|GB1G|INVESCO GLOBAL HIGH YIELD CORP AT XBER|DEU|EUR|XBER|430|false|447094|1|3000000|XBER
FR0014005HJ9|OVH|OVH GROUPE SAS AT XPAR|FRA|EUR|XPAR|428|false|18232|1|200000|XPAR
FR0010151589|ALCAF|CAFOM SA AT XPAR|FRA|EUR|XPAR|426|false|1765|1|15000|ALXP
SE0009806607|MTRS|MUNTERS GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|27003|1|3345600|XSTO
IT0004729759|SES|SESA SPA AT MTAA|ITA|EUR|MTAA|428|false|2351|1|200000|MTAA
FR0010557264|AB|AB SCIENCE SA AT XPAR|FRA|EUR|XPAR|427|false|43104|1|60000|XPAR
IE00BYPLS672|USPY|L&G CYBER SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109470|1|3000000|XETA
IE00BYPLS672|ISPY|L&G CYBER SECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|109770|1|3000000|ETFP
US8085248057|09SI|SCHB STRA INTL EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|158496|1|3000000|XBER
NO0011002586|ELO|ELOPAK ASA AT XOSL|NOR|NOK|XOSL|427|false|49231|1|2360600|XOSL
US9219378356|0V1I|VANGUARD TOTAL BOND MARKET ETF AT XBER|DEU|EUR|XBER|430|false|48124|1|3000000|XBER
DE0007446007|TTK|TAKKT AG AT XSWX|CHE|CHF|XSWX|427|false|6936|1|93200|XSWX
IE000RI14ZD9|M3XS|FINAMEX MEXICO S& P/BMV INTERNATIONAL UMS SOVEREIGN BOND 5-10YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|487251|1|3000000|XBER
ES0148396007|ITX|INDUSTRIA DE DISENO TEXTIL SA AT WBDM|AUT|EUR|XWBO|429|false|14909|1|650000|WBDM
FR0010209809|SFCA|SOCIETE FRANCAISE DE CASINOS AT XPAR|FRA|EUR|XPAR|425|false|7773|1|15000|XPAR
US20825C1045|YCP|CONOCOPHILLIPS AT XETR|DEU|EUR|XETR|430|false|3692|1|300000|XETB
CH0560888270|LMIA|LION E-MOBILITY AG AT XETR|DEU|EUR|XETR|425|false|12097|1|15000|XETB
US26614N1028|1DD|DUPONT DE NEMOURS INC AT BGEM|ITA|EUR|MTAA|430|false|4581|1|300000|BGEM
US92189F1066|VEF5|VANECK GOLD MINERS ETF/USA AT XBER|DEU|EUR|XBER|430|false|68666|1|3000000|XBER
IT0005495657|SPM|SAIPEM SPA AT MTAA|ITA|EUR|MTAA|429|false|273685|1|650000|MTAA
LU1109942653|DB40|XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|186012|1|3000000|WBDM
IT0003865570|WBD|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|428|false|77842|1|300000|MTAA
IT0004195308|MOL|MOLTIPLY GROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|2271|1|100000|MTAA
US02079K3059|ABEA|ALPHABET NPV A AT XETR|DEU|EUR|XETR|430|false|4309|1|650000|XETB
SE0010546622|DEVP B|DEVPORT AB AT FNSE|SWE|SEK|XSTO|426|false|8407|1|167280|SSME
SE0017831795|NORION|NORION BANK AB AT XSTO|SWE|SEK|XSTO|427|false|20924|1|1115200|XSTO
US25490K3317|6DFA|DIREXION DAILY MSCI INDIA BULL 2X SHARES AT XDUS|DEU|EUR|XDUS|430|false|55887|1|3000000|XDUS
FR0000078321|SEC|SODITECH INGENIERIE SA AT XPAR|FRA|EUR|XPAR|425|false|8721|1|15000|XPAR
IE00BFZXGZ54|EQQB|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8983|1|3000000|XETA
LU1931974775|PR1J|AMUNDI PRIME JAPAN UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|108245|1|3000000|XETA
IE0004J37T45|IN0B|BNP PARIBAS EASY S&P 500 SCORE AT XETR|DEU|EUR|XETR|430|false|203833|1|3000000|XETA
IE0004J37T45|SPEEU|BNP PARIBAS EASY S&P 500 SCORE AT ETFP|ITA|EUR|MTAA|430|false|203999|1|3000000|ETFP
DE000A1X3XX4|BRNK|BRANICKS GROUP AG AT XETR|DEU|EUR|XETR|427|false|47394|1|100000|XETA
IT0005013013|ZEST|ZEST AT MTAA|ITA|EUR|MTAA|426|false|89553|1|15000|MTAA
IE000QU8JEH5|AI4U|FINECO AM MARKETVECTORTM ARTIF AT ETFP|ITA|EUR|MTAA|430|false|21597|1|3000000|ETFP
IE00B4L5YX21|EUNN|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58037|1|3000000|XETA
US37950E2919|4GX0|GLOBAL SUPERDIVIDEND US ETF AT XBER|DEU|EUR|XBER|430|false|197369|1|3000000|XBER
DE000A2LQ2D0|Z29|029 GROUP SE AT XETR|DEU|EUR|XETR|425|false|429|1|15000|XETB
IT0005330516|NR|NOVA RE SIIQ SPA AT MTAA|ITA|EUR|MTAA|425|false|4492|1|15000|MTAA
LU0292096186|XGSD|XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|99404|1|3000000|XETA
NL0011540547|ABN|ABN AMRO BANK NV AT WBDM|AUT|EUR|XWBO|429|false|19977|1|500000|WBDM
IT0000072618|ISP|INTESA SANPAOLO SPA AT MTAA|ITA|EUR|MTAA|430|false|130300|1|650000|MTAA
FR0010157115|ALERO|EUROLAND CORPORATE AT ALXP|FRA|EUR|XPAR|425|false|4659|1|15000|ALXP
IE000G4ONBO6|FFGC|FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|609138|1|3000000|XETA
SE0017483506|INSTAL|INSTALCO AB AT XSTO|SWE|SEK|XSTO|428|false|86719|1|2230400|XSTO
LU0838780707|XDUK|XTRACKERS FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|184389|1|3000000|XETA
FR0000035305|ALBDM|BD MULTI-MEDIA SA AT ALXP|FRA|EUR|XPAR|426|false|1645|1|15000|ALXP
FR0013227113|SOI|SOITEC AT XPAR|FRA|EUR|XPAR|429|false|6190|1|300000|XPAR
LU1048314196|UEF6|UBS BBG EURO AREA LIQUID CORP AT XAMS|NLD|EUR|XAMS|430|false|223647|1|3000000|XAMS
LU1459800113|UST10F|UBS BBG US TREASURY 10+ UCITS AT ETFP|ITA|EUR|MTAA|430|false|487172|1|3000000|ETFP
US4943681035|KMY|KIMBERLY-CLARK CORP AT XETR|DEU|EUR|XETR|430|false|2643|1|300000|XETB
IE00B1FZS574|ITKY|ISHARES MSCI TURKEY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|185782|1|3000000|ETFP
IE00B1FZS574|IQQ5|ISHARES MSCI TURKEY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|185598|1|3000000|XETA
US90353T1007|1UBER|UBER TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|7882|1|650000|BGEM
SE0001056045|XACT Sverige|XACT SVERIGE UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|53004|1|33456000|XSTO
IE00BYVJRP78|SUSM|ISHARES MSCI EM SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|414382|1|3000000|XAMS
US4642881258|11ZJ|ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF AT XDUS|DEU|EUR|XDUS|430|false|46218|1|3000000|XDUS
DE0005659700|EUZ|ECKERT & ZIEGLER SE AT XETR|DEU|EUR|XETR|428|false|3017|1|200000|XETA
US3160928327|FIWN|FIDELITY DIVIDEND ETF FOR RISING RATES AT XMUN|DEU|EUR|XMUN|430|false|64433|1|3000000|XMUN
US3377381088|FIV|FISERV INC AT XETR|DEU|EUR|XETR|430|false|2063|1|300000|XETR
IE000EPX8KB7|SPQH|GLOBAL X S&P 500 QUARTERLY TAIL HEDGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|180615|1|3000000|XETA
PLPKO0000016|PKO|POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA AT XPRA|CZE|CZK|XPRA|429|false|21472|1|9855600|XPRA
DE000A3CN9R8|14D|TOKENTUS INVESTMENT AG AT XETR|DEU|EUR|XETR|425|false|11112|1|15000|XETB
SE0017769136|ARCTIC|ARCTIC BLUE BEVERAGES AB AT FNSE|SWE|SEK|XSTO|425|false|170694|1|167280|SSME
IE000CXVOXQ1|DGRE|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|160428|1|3000000|ETFP
BG9000011163|BGX|EXPAT BULGARIA SOFIX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4096682|1|3000000|XETA
US9078181081|1UNP|UNION PACIFIC CORP AT BGEM|ITA|EUR|MTAA|430|false|1953|1|400000|BGEM
NL0000235190|AIR|AIRBUS SE AT XETR|DEU|EUR|XETR|430|false|3546|1|650000|XETA
LU2095995895|JC11|UBS J.P. MORGAN CNY CHINA GOV AT XETR|DEU|EUR|XETR|430|false|272542|1|3000000|XETA
LU1737654019|10AM|AMUNDI INDEX SOLUTIONS - AMUND AT XETR|DEU|EUR|XETR|430|false|66587|1|3000000|XETA
IE00B44CND37|TRSY|SPDR BLOOMBERG U.S. TREASURY BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35911|1|3000000|ETFP
FR0000125486|DG|VINCI SA AT XPAR|FRA|EUR|XPAR|429|false|5153|1|650000|XPAR
IE00BDDRDY39|JMBE|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32836|1|3000000|XETA
US4581401001|INL|INTEL USD0.001 AT XETR|DEU|EUR|XETR|430|false|24516|1|500000|XETB
IE0003UVYC20|JGPI|JPMORGAN GLOBAL EQUITY PREMIUM AT XETR|DEU|EUR|XETR|430|false|130520|1|3000000|XETA
LU1655103726|OP5H|OSSIAM BLOOMBERG JAPAN PAB NR AT XPAR|FRA|EUR|XPAR|430|false|16858|1|3000000|XPAR
US1941621039|COLG|COLGATE-PALMOLIVE CO AT WBDM|AUT|EUR|XWBO|430|false|5118|1|400000|WBDM
IE00BGYWSW13|VCDE|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55188|1|3000000|ETFP
IE00BYTH5T38|EEDV|SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|126290|1|3000000|XAMS
FR0010010827|ETFMIB|AMUNDI FTSE MIB UCITS ETF DIST AT ETFP|ITA|EUR|MTAA|430|false|72640|1|3000000|ETFP
FR0011466069|EKI|EKINOPS SAS AT XPAR|FRA|EUR|XPAR|427|false|12146|1|60000|XPAR
LU1753045845|SRIJC|BNP PARIBAS EASY MSCI JAPAN SR AT XPAR|FRA|EUR|XPAR|430|false|121954|1|3000000|XPAR
SE0015811625|BRILL|BRILLIANT FUTURE AB AT FNSE|SWE|SEK|XSTO|425|false|35592|1|167280|SSME
US25460G1388|V32Q|DIRN SHAR DAILY 30 YR TREASURY BULL 3X SHS AT XBER|DEU|EUR|XBER|430|false|400522|1|3000000|XBER
IE00BWBXM500|SXLF|SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56711|1|3000000|ETFP
IE000V93BNU0|PAWD|INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|594413|1|3000000|ETFP
IE00B60SX402|SC0K|INVESCO RUSSELL 2000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30488|1|3000000|XETA
US4642886877|IRU1|ISHARES PREFERRED & INCOME SECURITIES ETF AT XBER|DEU|EUR|XBER|430|false|116448|1|3000000|XBER
IE00BN4Q0P93|ACPA|UBS MSCI ACWI CLIMATE PARIS AL AT ETFP|ITA|EUR|MTAA|430|false|175686|1|3000000|ETFP
IT0004587470|POPR|POLIGRAFICI PRINTING SPA AT EXGM|ITA|EUR|MTAA|425|false|36946|1|15000|EXGM
ES0109067019|AI3A|AMADEUS IT GROUP SA AT XETR|DEU|EUR|XETR|429|false|9155|1|650000|XETB
US00724F1012|ADBE|ADOBE INC AT WBDM|AUT|EUR|XWBO|430|false|1576|1|500000|WBDM
US00724F1012|1ADBE|ADOBE INC AT BGEM|ITA|EUR|MTAA|430|false|1576|1|500000|BGEM
LU0274221281|DB22|XTRACKERS SWITZERLAND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|22098|1|3000000|WBDM
LU1484799843|4UBF|UBS BBG MSCI EURO AREA LIQUID AT XETR|DEU|EUR|XETR|430|false|200535|1|3000000|XETA
IE000PJL7R74|PAUM|INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|737192|1|3000000|XETA
IE000PJL7R74|PAEM|INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|737917|1|3000000|ETFP
HU0000186911|GOPD|GOPD ZRT AT XBUD|HUN|HUF|XBUD|425|false|696|1|5983950|XBUD
IE000RHYOR04|ERNX|ISHARES EUR ULTRASHORT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|548467|1|3000000|XETA
US92189F8178|VEFD|VANECK VIETNAM ETF AT XBER|DEU|EUR|XBER|430|false|236370|1|3000000|XBER
DE0005533400|DGR|DEUTSCHE GRUNDSTUECKSAUKTIONEN AG AT XETR|DEU|EUR|XETR|425|false|2143|1|15000|XETB
US09062X1037|BIIB|BIOGEN INC AT WBDM|AUT|EUR|XWBO|429|false|2579|1|300000|WBDM
IT0005108219|IGV|I GRANDI VIAGGI SPA AT MTAA|ITA|EUR|MTAA|426|false|12049|1|30000|MTAA
IE00BMYDMB35|LDAP|L&G APAC EX-JAPAN QUALITY DIVI AT ETFP|ITA|EUR|MTAA|430|false|326017|1|3000000|ETFP
DE0006305006|DEZ|DEUTZ AG AT WBDM|AUT|EUR|XWBO|428|false|37430|1|300000|WBDM
ES0118594417|IDR|INDRA SISTEMAS SA AT WBDM|AUT|EUR|XWBO|428|false|7858|1|300000|WBDM
SE0006510335|ORGC|ORGANOCLICK AB AT FNSE|SWE|SEK|XSTO|426|false|77805|1|167280|SSME
IE00B57S5Q22|H4ZQ|HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|63729|1|3000000|XFRA
IE00BYV12Y75|SYBR|SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|115849|1|3000000|XETA
IE00B9F5YL18|VAPX|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|123052|1|3000000|ETFP
FI0009800643|YIT|YIT OYJ AT XHEL|FIN|EUR|XHEL|428|true|37286|1|100000|XHEL
IE00BKWQ0D84|STS|SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|13337|1|3000000|XPAR
IE00BP46NG52|ZPR5|SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|126503|1|3000000|XETA
IE00BF51K025|PUIG|INVESCO USD IG CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|190864|1|3000000|ETFP
DE000A0JL9W6|1VBK|VERBIO SE AT BGEM|ITA|EUR|MTAA|428|false|15786|1|200000|BGEM
US74347R1804|J40H|PROSHARES ULTRA 7-10 YEAR TREASURY AT XBER|DEU|EUR|XBER|430|false|82395|1|3000000|XBER
IT0005416281|ICF|INDUSTRIE CHIMICHE FORESTALI SPA AT EXGM|ITA|EUR|MTAA|426|false|2526|1|15000|EXGM
NL0000334118|AVS|ASM INTERNATIONAL NV AT XETR|DEU|EUR|XETR|429|false|1242|1|650000|XETB
AT0000644505|LEN|LENZING AG AT XETR|DEU|EUR|XETR|427|false|7678|1|200000|XETB
DK0010255975|MTHH|MT HOEJGAARD HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|false|1199|1|447666|XCSE
HU0000180211|ORMESTER|ORMR ORME HUF1000 AT XBUD|HUN|HUF|XBUD|425|false|16173|1|5983950|XBUD
BE0003470755|SOLB|SOLVAY SA AT XBRU|BEL|EUR|XBRU|428|false|9954|1|300000|XBRU
IE00BJBLDK52|OUFE|OSSIAM US EQUITY FACTORS SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|15905|1|3000000|ETFP
HU0000203492|OXOTECH|OXO TECHNOLOGIES HOLDING N V AT XBUD|HUN|EUR|XBUD|425|false|1765|1|15000|XBUD
IE000E66LX20|ACLE|AXA IM ACT CLIMATE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|188443|1|3000000|ETFP
IE000BXC49I6|JSEG|JPMORGAN GLOBAL RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|102460|1|3000000|ETFP
IT0005312365|GEL|GEL SPA AT EXGM|ITA|EUR|MTAA|425|false|7500|1|15000|EXGM
SE0014401014|MAGLE|MAGLE CHEMOSWED HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|6434|1|167280|SSME
LU0468897110|D5BC|XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21529|1|3000000|XETA
US4642875490|ISQ8|ISHARES EXPANDED TECH SECTOR ETF AT XBER|DEU|EUR|XBER|430|false|31303|1|3000000|XBER
LU0881232630|MLDYX|DYNEX ENERGY SA AT XMLI|FRA|EUR|XPAR|425|false|10000|1|15000|XMLI
LU0274212538|XMIB|XTRACKERS FTSE MIB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|74001|1|3000000|ETFP
IE00BYTH5594|SPFW|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|248139|1|3000000|XETA
US4642882405|0BY4|ISHARES MSCI ACWI EX US ETF AT XBER|DEU|EUR|XBER|430|false|57483|1|3000000|XBER
FR0013341781|AL2SI|2CRSI SACA AT XPAR|FRA|EUR|XPAR|427|false|7723|1|60000|ALXP
BMG671801022|ODL|ODFJELL DRILLING LTD AT XOSL|NOR|NOK|XOSL|427|false|32741|1|2360600|XOSL
DE000A1K0235|SMHN|SUSS MICROTEC SE AT XSWX|CHE|CHF|XSWX|428|false|28020|1|279600|XSWX
LU1589349734|MIVU|AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32823|1|3000000|XETA
IE000ZOI8OK5|IB27|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|541615|1|3000000|XPAR
US40434L1052|HPQ|HP INC AT XSWX|CHE|USD|XSWX|430|false|19723|1|351270|XSWX
US4627261005|1IRBT|IROBOT CORP AT BGEM|ITA|EUR|MTAA|429|false|18405|1|60000|BGEM
FR0014002IH8|BTC|MELANION BITCOIN EQUITIES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|191108|1|3000000|XAMS
NO0010856511|NORBT|NORBIT ASA AT XOSL|NOR|NOK|XOSL|427|false|5744|1|1180300|XOSL
US25459Y2809|0DFY|DIREXION DAILY FTSE EUROPE BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|98555|1|3000000|XBER
DE000A1RFMZ1|SMWN|SM WIRTSCHAFTSBERATUNGS AG AT XETR|DEU|EUR|XETR|425|false|2971|1|15000|XETB
BMG7209L1000|PPLAA|PPLA PARTNPV PPLA CLASS A AT XAMS|NLD|EUR|XAMS|425|false|50000|1|15000|XAMS
FI4000552500|SAMPO|SAMPO OYJ AT XHEL|FIN|EUR|XHEL|429|false|54101|1|500000|XHEL
SE0014781795|ADDT B|ADDH AB NPV AT XSTO|SWE|SEK|XSTO|428|true|10114|1|3345600|XSTO
IE00B8XB7377|FXGD|FINEX GOLD ETF AT XAMS|NLD|EUR|XAMS|430|false|1599148|1|3000000|XAMS
SE0000825820|ORRON|ORRON ENERGY AB AT XSTO|SWE|SEK|XSTO|428|false|225021|1|1115200|XSTO
IE00BWBXM831|SXLB|SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|76796|1|3000000|ETFP
IE00BKX55Q28|VMID|VANGUARD FTSE 250 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78146|1|3000000|XETA
DE0002635307|EX25|ISHARES STOXX EUROPE 600 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|54309|1|3000000|WBDM
DE000A0H08L5|EXH6|ISHARES STOXX EUROPE 600 MEDIA UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|78493|1|3000000|XETA
IE00023EZQ82|PLAY|ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|315539|1|3512700|XAMS
AT0000640552|BHD|BURGENLAND HOLDING AG AT WBAH|AUT|EUR|XWBO|425|false|212|1|15000|WBAH
ES0124244E34|MAP|MAPFRE SA AT WBDM|AUT|EUR|XWBO|428|false|84794|1|300000|WBDM
IE00B41RYL63|EUAG|SPDR BLOOMBERG EURO AGGREGATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|54388|1|3000000|ETFP
US46436E7673|F4F0|ISHARES ESG ADVANCED MSCI USA ETF AT XBER|DEU|EUR|XBER|430|false|64433|1|3000000|XBER
BE0974268972|BPOST|BPOST SA AT XBRU|BEL|EUR|XBRU|427|false|92379|1|200000|XBRU
US37940X1028|GPN|GLOBAL PAYMENTS INC AT WBDM|AUT|EUR|XWBO|429|false|4280|1|300000|WBDM
NO0004913609|GOD|GOODTECH ASA AT XOSL|NOR|NOK|XOSL|426|false|19585|1|177045|XOSL
FR0000120693|RI|PERNOD RICARD SA AT XPAR|FRA|EUR|XPAR|429|true|6766|1|650000|XPAR
SE0009807266|INTEG B|INTEGRUM AB AT FNSE|SWE|SEK|XSTO|427|false|33490|1|669120|SSME
IE00BFXR6159|EN4C|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|243547|1|3000000|XETA
IE00BL0BLZ15|BBEV|JPMORGAN GLOBAL HIGH YIELD COR AT XBER|DEU|EUR|XBER|430|false|28780|1|3000000|XBER
LU2178481649|XZE5|XTRACKERS II EUR CORPORATE BON AT ETFP|ITA|EUR|MTAA|430|false|63708|1|3000000|ETFP
US8334451098|SNWF|SNOWFLAKE INC AT WBDM|AUT|EUR|XWBO|430|false|1623|1|300000|WBDM
IE00B27YCF74|IUSB|ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|136178|1|3000000|XETA
DE000ETFL177|EL4R|DEKA DB EUROGOV GERMANY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33332|1|3000000|XETA
US25459Y1652|DX3I|DIREXION DAILY S&P 500 BULL 2X SHARES AT XMUN|DEU|EUR|XMUN|430|false|22302|1|3000000|XMUN
NO0003080608|SOFF|SOLSTAD OFFSHORE ASA AT XOSL|NOR|NOK|XOSL|427|false|50766|1|2360600|XOSL
LU1615092217|EMWE|BNP PARIBAS EASY MSCI WORLD SR AT ETFP|ITA|EUR|MTAA|430|false|145632|1|3000000|ETFP
US92189F6768|VE48|VANECK SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|12223|1|3000000|XBER
IE0003Z9E2Y3|COPX|GLOBAL X COPPER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|101232|1|3000000|ETFP
LU0950381748|EEA|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|329852|1|3000000|XPAR
IE00BN4Q0602|AW16|UBS MSCI USA CLIMATE PARIS ALI AT XETR|DEU|EUR|XETR|430|false|158529|1|3000000|XETA
IE00BWBXM831|SXLB|SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|76794|1|3000000|XAMS
DE000A0B9N37|JDC|JDC GROUP AG AT XETR|DEU|EUR|XETR|426|true|2400|1|60000|XETS
IT0003828271|REC|RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA AT MTAA|ITA|EUR|MTAA|428|false|5500|1|300000|MTAA
IE00BYTH5S21|ZPD3|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162726|1|3000000|XETA
SE0000120669|SSAB B|SSAB AB AT XSTO|SWE|SEK|XSTO|429|false|73321|1|4460800|XSTO
FI4000150016|ROBIT|ROBIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|12606|1|15000|XHEL
IT0005442154|PFI|PREMIA FINANCE SPA SOCIETA DI MEDIAZIONE CREDITIZIA AT EXGM|ITA|EUR|MTAA|425|false|20834|1|15000|EXGM
DE0005765507|XTP|SINO AG AT XETR|DEU|EUR|XETR|426|false|608|1|60000|XETB
US8825081040|TXN|TEXAS INSTRUMENTS INC AT WBDM|AUT|EUR|XWBO|430|false|2119|1|400000|WBDM
IE00B5KQNG97|H4ZF|HSBC S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55073|1|3000000|XETA
FR0000120172|CARR|CARREFOUR SA AT WBDM|AUT|EUR|XWBO|429|false|40470|1|500000|WBDM
IT0003097257|BSS|BIESSE SPA AT MTAA|ITA|EUR|MTAA|427|false|25840|1|200000|MTAA
IE00BVZ6SP04|PJSR|PIMO FIXE EURO SHORT MATURTY SOURCE UCITS EUR ACC AT XETR|DEU|EUR|XETR|430|false|28586|1|3000000|XETA
BGPLWIG04173|PLX|EXPAT POLAND WIG20 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3750000|1|3000000|XETA
FR0000033904|JCQ|JACQUET METALS SACA AT XPAR|FRA|EUR|XPAR|427|false|2638|1|60000|XPAR
DE000A0D9PT0|MTX|MTU AERO ENGINES AG AT XETR|DEU|EUR|XETR|429|false|1321|1|500000|XETA
US36265D2045|GEM|GEM CO LTD AT XSWX|CHE|USD|XSWX|425|false|1475|1|17564|XSWX
SE0009921075|KAKEL|KAKEL MAX AB AT FNSE|SWE|SEK|XSTO|425|false|18796|1|167280|SSME
LU1931974429|ETFEZ|AMUNDI PRIME EUROZONE UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|88509|1|3000000|ETFP
ES0180918015|GSJ|GRUPO EMPRESARIAL SAN JOSE SA AT XMAD|ESP|EUR|XMAD|427|false|9967|1|60000|XMAD
US8581191009|1STLD|STEEL DYNAMICS INC AT BGEM|ITA|EUR|MTAA|430|false|1676|1|200000|BGEM
IE00BMDFDY08|UEEF|ISHARES $ HIGH YIELD CORP BOND AT XETR|DEU|EUR|XETR|430|false|538040|1|3000000|XETA
DK0061535507|LOYAL|LOYAL SOLUTIONS A/S AT FNSE|SWE|SEK|XSTO|425|false|58084|1|167280|SSME
IE00B0M62V02|IQQG|ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47439|1|3000000|XETA
LU1681048127|B500|AMUNDI S&P 500 BUYBACK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10170|1|3000000|XETA
US19762B7073|20PG|COLUMBIA INDIA CONSUMER ETF AT XBER|DEU|EUR|XBER|430|false|54546|1|3000000|XBER
IE00BZ0PKT83|IFSW|ISHARES STOXX WORLD MULTIFACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|274173|1|3000000|ETFP
NL0010273215|ASME|ASML HOLD EUR0.09 AT XETR|DEU|EUR|XETR|430|false|942|1|650000|XETB
US0311621009|AMGN|AMGEN INC AT XSWX|CHE|CHF|XSWX|430|false|2095|1|372800|XSWX
US74347X8231|P2SA|PROSHARES ULTRAPRO DOW30 AT XBER|DEU|EUR|XBER|430|false|36626|1|3000000|XBER
US33733E3027|02FE|FIRST TRUST DOW JONES INTERNET INDEX FUND AT XDUS|DEU|EUR|XDUS|430|false|13047|1|3000000|XDUS
NL0010661864|VALUE|VALUE8 EUR0.35 AT XAMS|NLD|EUR|XAMS|425|false|2344|1|15000|XAMS
US49456B1017|KMI|KINDER MORGAN INC AT WBDM|AUT|EUR|XWBO|430|false|12769|1|300000|WBDM
DE0006231004|INFINEON|INFINEON TECHNOLOGIES AG AT XBUD|HUN|HUF|XBUD|430|false|17276|1|259304500|XBUD
IE000KCS7J59|H4Z3|HSBC MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|265781|1|3000000|XETA
US00214Q3020|09KE|ARK GENOMIC REVOLUTION ETF AT XBER|DEU|EUR|XBER|430|false|135166|1|3000000|XBER
IE00BJ5JP659|WINS|ISHARES MSCI WORLD INDUSTRIALS AT XAMS|NLD|USD|XAMS|430|false|493940|1|3512700|XAMS
DE000WAF3001|1WAF|SILTRONIC AG AT BGEM|ITA|EUR|MTAA|428|false|6727|1|300000|BGEM
US67066G1040|NVDA|NVIDIA CORP AT WBDM|AUT|EUR|XWBO|430|false|4667|1|650000|WBDM
US2546871060|DIS|TWDC ENTERPRISES 18 CORP AT XSWX|CHE|CHF|XSWX|430|false|1245|1|372800|XSWX
IE00B1FZSB30|2B7M|ISHARES CORE UK GILTS UCITS ETF AT BERB|DEU|EUR|BERB|430|false|262698|1|3000000|BERB
NL0015436031|CVAC|CUREVAC NV AT WBDM|AUT|EUR|XWBO|428|false|42937|1|200000|WBDM
US0846707026|BRYN|BERK HATH CLB CLSBUSD0.0033 AT XETR|DEU|EUR|XETR|430|false|1224|1|500000|XETB
US92189F6925|VEFV|VANECK PHARMACEUTICAL ETF AT XMUN|DEU|EUR|XMUN|430|false|40011|1|3000000|XMUN
LU1931974775|ETFJAP|AMUNDI PRIME JAPAN UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|108284|1|3000000|ETFP
US19260Q1076|COIN|COINBASE GLOBAL ORD SHS CLASS A AT WBDM|AUT|EUR|XWBO|430|false|1536|1|500000|WBDM
IE000BWKUES1|AKWA|GLOBAL X ETFS ICAV-GLOBAL X CLEAN WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109530|1|3000000|XETA
IE000HGH8PV2|SPAH|GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|195389|1|3000000|ETFP
IE000R85HL30|USRI|AMUNDI MSCI USA SRI CLIMATE PA AT XPAR|FRA|EUR|XPAR|430|false|28344|1|3000000|XPAR
IE00BDVPNS35|WAXG|WISDOMTREE ENHANCED COMMODITY EX-AGRICULTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|277984|1|3000000|XETA
LU1109942653|XHYG|XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|185851|1|3000000|ETFP
LU1681046006|CWE|AMUNDI GLOBAL BIOENERGY UCITS AT ETFP|ITA|EUR|MTAA|430|false|8759|1|3000000|ETFP
US9219377937|0V13|VANGUARD LONG-TERM BOND ETF AT XBER|DEU|EUR|XBER|430|false|51326|1|3000000|XBER
IE00BMDV7354|JREA|JPMORGAN AC ASIA PACIFIC EX JA AT XETR|DEU|EUR|XETR|430|false|130124|1|3000000|XETA
DE000ETFL078|EL4G|DEKA EURO STOXX SELECT DIVIDEND 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|144509|1|3000000|XETA
US78464A1025|4JZF|SPDR NYSE TECHNOLOGY ETF AT XDUS|DEU|EUR|XDUS|430|false|14956|1|3000000|XDUS
FI4000081427|UNITED|UNID BANK NPV AT XHEL|FIN|EUR|XHEL|426|false|885|1|15000|XHEL
BMG455841020|HAL|HAL TRUST AT XAMS|NLD|EUR|XAMS|427|false|1629|1|200000|XAMS
DE0005493365|HYQ|HYPOPORT SE AT WBDM|AUT|EUR|XWBO|427|false|1386|1|300000|WBDM
IE00BQZJBX31|EEI|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|225564|1|3000000|ETFP
US0567521085|BIDU|BAIDU INC AT XSWX|CHE|CHF|XSWX|427|false|1130|1|186400|XSWX
US74347R3131|PS04|PROSHARES ULTRASHORT LEHMAN 7-10 YEAR TREASURY AT XDUS|DEU|EUR|XDUS|430|false|153077|1|3000000|XDUS
ES0113860A34|1SAB|BANCO DE SABADELL SA AT BGEM|ITA|EUR|MTAA|429|false|166058|1|500000|BGEM
IE00BJ0KDR00|XD9U|XTRACKERS MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19036|1|3000000|ETFP
AT0000741053|EVN|EVN AG AT WBAH|AUT|EUR|XWBO|427|false|12794|1|300000|WBAH
IE00B802KR88|LOWV|SPDR S&P 500 LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|42754|1|3000000|ETFP
HU0000173703|CHOME|CHAMELEON SMART HOME ZRT AT XBUD|HUN|HUF|XBUD|425|false|135999|1|5983950|XBUD
FR0000127771|1VIV|VIVENDI SA AT BGEM|ITA|EUR|MTAA|429|false|172355|1|500000|BGEM
FI4000252127|TTALO|TERVEYSTALO OYJ AT XHEL|FIN|EUR|XHEL|427|false|8418|1|100000|XHEL
IE00B53L3W79|EX03|ISHARES CORE EURO STOXX 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|14514|1|3000000|WBDM
ES0140609019|1CABK|CAIXABANK SA AT BGEM|ITA|EUR|MTAA|429|false|85934|1|650000|BGEM
IT0005380602|ALIE|SIPARIO MOVIES AT XPAR|FRA|EUR|XPAR|426|false|32259|1|15000|ALXP
SE0001863291|ACROUD|ACROUD AB AT FNSE|SWE|SEK|XSTO|425|false|1327620|1|167280|SSME
AT0000609607|POS|PORR AG AT WBAH|AUT|EUR|XWBO|427|false|2000|1|60000|WBAH
HU0000073457|RABA|RABA JARMUIPARI HOLDING NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|426|false|4156|1|5983950|XBUD
NO0012861683|AIX|AYFIE GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|54309|1|354090|MERK
US25434V6589|V511|DIMENSIONAL GLOBAL REAL ESTATE ETF AT XBER|DEU|EUR|XBER|430|false|131177|1|3000000|XBER
IE00BVGC6751|N4US|INVESCO JPX-NIKKEI 400 UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|351271|1|3512700|XDUB
DE000A2LQ884|AG1|AUTO1 GROUP SE AT XETR|DEU|EUR|XETR|428|false|11433|1|300000|XETA
LU0943504760|XSMC|XTRACKERS SWITZERLAND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|18553|1|3000000|XDUS
US4642886950|ISQU|ISHARES GLOBAL MATERIALS ETF AT XBER|DEU|EUR|XBER|430|false|40728|1|3000000|XBER
DE000A2GS625|CRZK|CR ENERGY AG AT XETR|DEU|EUR|XETR|426|false|50676|1|30000|XETB
IE00BNTVVR89|ZSG0|AUAG GOLD MINING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|293084|1|3000000|XETA
IE00BZ163L38|VGEM|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81383|1|3000000|XETA
DK0061555539|MOVINN|MOVINN A/S AT FNDK|DNK|DKK|XCSE|425|false|51814|1|111916|DSME
LU1753045928|SRIJ|BNP PARIBAS EASY MSCI JAPAN SR AT ETFP|ITA|EUR|MTAA|430|false|146556|1|3000000|ETFP
IE00BNC0M913|AW1H|UBS MSCI EMU UNIVERSAL UCITS E AT XETR|DEU|EUR|XETR|430|false|132773|1|3000000|XETA
IE00B1FZS681|IBCN|ISHARES EUR GOVT BOND 3-5YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18515|1|3000000|XETA
IE00BG0TQ445|GL15|INVESCO UK GILT 1-5 YEAR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|69469|1|3000000|XMUN
SE0018013658|TRIAN B|FASS AB NPV AT XSTO|SWE|SEK|XSTO|427|false|35217|1|669120|XSTO
US4523081093|ILT|ILLINOIS TOOL WORKS INC AT XETR|DEU|EUR|XETR|429|false|1327|1|300000|XETB
IE000X63FXN4|XGBB|XTRACKERS USD CORPORATE GREEN BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|132221|1|3000000|XBER
LU1681040223|C6E|AMUNDI STOXX EUROPE 600 ESG AT XPAR|FRA|EUR|XPAR|430|false|21855|1|3000000|XPAR
IE00BF59RX87|JREB|JPMORGAN EUR IG CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|27991|1|3000000|ETFP
IE00BK72HM96|WSRIE|UBS MSCI WORLD SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|187477|1|3000000|ETFP
IE00BF0M6N54|ECOM|L&G ECOMMERCE LOGISTICS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|191035|1|3000000|ETFP
DE0006599905|MRCK|MERCK KGAA AT WBDM|AUT|EUR|XWBO|429|false|5685|1|650000|WBDM
DK0010272202|GMAB|GENMAB DKK1(BR) AT XCSE|DNK|DKK|XCSE|429|false|2676|1|3730550|XCSE
FR0013357621|WAVE|WAVESTONE AT XPAR|FRA|EUR|XPAR|427|false|3425|1|200000|XPAR
IE00BZ048579|SNAV|ISHARES $ CORP BOND 0-3YR ESG AT XETR|DEU|EUR|XETR|430|false|699546|1|3000000|XETA
IE00BDF16007|EEIA|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|137742|1|3000000|ETFP
IE000GOJO2A3|V3PA|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|468677|1|3000000|XETA
US25460G8151|1BMA|DIRN SHAR RETAIL BULL 3X SHS AT XBER|DEU|EUR|XBER|430|false|415801|1|3000000|XBER
SE0017911480|HEBA B|HEBA FASTB SERBNPV AT XSTO|SWE|SEK|XSTO|427|false|36989|1|1115200|XSTO
US01609W1027|BABA|ALIBABA GROUP HOLDING LTD AT XSWX|CHE|CHF|XSWX|427|false|2355|1|372800|XSWX
CZ0005088559|TOMA|TOMA AS/CZECH REPUBLIC AT XPRA|CZE|CZK|XPRA|425|false|264|1|369585|XPRA
US0533321024|1AZO|AUTOZONE INC AT BGEM|ITA|EUR|MTAA|429|false|94|1|300000|BGEM
IE00B5BMR087|EX05|ISHARES CORE S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|5232|1|3000000|WBDM
IE00B3YCGJ38|SPXS|INVESCO S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|2815|1|3000000|XAMS
IE00BFXR6159|ENCO|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|243586|1|3000000|ETFP
IE000Y6L6LE6|XNZE|XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61926|1|3000000|ETFP
IE00BM8R0J59|QYLD|GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|221174|1|3000000|ETFP
LU0879399441|SB10|UBS SBI2) 47/64 FOREIGN AAA-BB AT ETFP|ITA|EUR|MTAA|430|false|200562|1|3000000|ETFP
SE0022062196|AQ|AQ GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|11960|1|2230400|XSTO
US1912161007|KO|COCA-COLA CO/THE AT XSWX|CHE|USD|XSWX|430|false|9679|1|585450|XSWX
IE00B1FZSC47|IUST|ISHARES IEUR EXC U USD TIPS UCITS USD ACC AT XETR|DEU|EUR|XETR|430|false|14067|1|3000000|XETA
CH0183136008|ZBKB|SWISSCANTO CH SILVER ETF AT XBER|DEU|EUR|XBER|430|false|10637|1|3000000|XBER
SE0007491261|X3A6|XACT SVENSKA SMABOLAG UCITS ETF AT XBER|DEU|EUR|XBER|430|true|124430|1|3000000|XBER
IE00BLSN7P11|SPEL|UBS S&P 500 ESG ELITE UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|167917|1|3000000|ETFP
US4642873909|ISQN|ISHARES LATIN AMERICA 40 ETF AT XBER|DEU|EUR|XBER|430|false|137332|1|3000000|XBER
FR001400IE67|MHM|MYHOTELMATCH AT XPAR|FRA|EUR|XPAR|426|false|27778|1|15000|XPAR
FI4000251830|ADMCM|ADMICOM OYJ AT FNFI|FIN|EUR|XHEL|427|false|1150|1|60000|FSME
FI4000270350|TITAN|TITANIUM OYJ AT FNFI|FIN|EUR|XHEL|426|false|4984|1|30000|FSME
US3364331070|FSLR|FIRST SOLAR INC AT XSWX|CHE|CHF|XSWX|430|false|1472|1|279600|XSWX
DE0006047004|HEI|HEIDELBERG MATERIALS AG AT WBDM|AUT|EUR|XWBO|429|false|2435|1|500000|WBDM
IT0005508574|FCH|FRANCHETTI S.P.A. AT EXGM|ITA|EUR|MTAA|425|false|2326|1|15000|EXGM
US0326541051|ADI|ANALOG DEVICES INC AT WBDM|AUT|EUR|XWBO|430|false|1903|1|400000|WBDM
FR0000120503|EN|BOUYGUES SA AT XSWX|CHE|CHF|XSWX|429|false|12493|1|466000|XSWX
LU0476289540|D5BH|XTRACKERS MSCI CANADA SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34978|1|3000000|XETA
LU1377382368|ECN|BNP PARIBAS EASY LOW CARBON 10 PAB AT XPAR|FRA|EUR|XPAR|430|false|11495|1|3000000|XPAR
LU0136234068|UIM1|UBS EURO STOXX 50 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|53754|1|3000000|XAMS
NO0010715139|SCATC|SCATEC ASA AT XOSL|NOR|NOK|XOSL|428|false|23917|1|2360600|XOSL
IE00BYXVGX24|FUSD|FIDELITY US QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|307252|1|3000000|XETA
IE00B6YX5F63|SYB3|SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56651|1|3000000|XETA
US46435U1354|0IJ9|ISHARES CYBERSECURITY AND TECH ETF AT XBER|DEU|EUR|XBER|430|false|65324|1|3000000|XBER
IE00BG04LV15|XUHG|XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|327154|1|3000000|XBER
IE00B4QNK008|ETLC|L&G FTSE 100 SUPER SHORT STRATEGY DAILY 2X UCITS ETF AT XBER|DEU|EUR|XBER|430|false|943100|1|3000000|XBER
IE00BZ6V7883|QDVP|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|852249|1|3000000|XETA
SE0005933082|HELIO|HELIOSPECTRA AB AT FNSE|SWE|SEK|XSTO|425|false|643385|1|167280|SSME
BE0003883031|CFEB|CIE DENTREPRISES CFE AT XBRU|BEL|EUR|XBRU|426|false|1541|1|15000|XBRU
IE00B7WK2W23|UIQI|UBS MSCI AC ASIA EX JAPAN SF U AT XETR|DEU|EUR|XETR|430|false|17614|1|3000000|XETA
DE0006231004|1IFX|INFINEON TECHNOLOGIES AG AT BGEM|ITA|EUR|MTAA|430|false|16978|1|650000|BGEM
LU1923163759|XPAB|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT XBER|DEU|EUR|XBER|430|false|57241|1|3000000|XBER
LU2408468291|AW1M|UBS BBG MSCI US LIQUID CORP 1- AT XETR|DEU|EUR|XETR|430|false|281413|1|3000000|XETA
US78433H1059|0BV0|FIS KNIGHTS OF COLUMBUS GLOBAL BELIEF ETF AT XBER|DEU|EUR|XBER|430|false|111983|1|3000000|XBER
SE0007075056|EOLU B|EOLUS VIND AB AT XSTO|SWE|SEK|XSTO|427|false|11678|1|669120|XSTO
FI4000511506|MODU|MODULIGHT OY AT FNFI|FIN|EUR|XHEL|427|false|12377|1|15000|FSME
IE000H5X52W8|IBE7|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|577813|1|3000000|XPAR
LU0908500753|LY27|AMUNDI STOXX EUROPE 600 - UCITS ETF ACC AT WBDM|AUT|EUR|XWBO|430|false|11328|1|3000000|WBDM
IE00BKSBGT50|FEUR|FIDELITY RESEARCH ENHANCED EUR AT XETR|DEU|EUR|XETR|430|false|318506|1|3000000|XETA
LU1917297225|ICG|INCERGO SA AT XWBO|AUT|EUR|XWBO|425|false|7576|1|15000|WBDM
NO0005806802|VEI|VEIDEKKE ASA AT XOSL|NOR|NOK|XOSL|427|true|14102|1|2360600|XOSL
US09290D1019|BLK|BLACKROCK FUNDING INC/DE AT XSWX|CHE|CHF|XSWX|430|false|28|1|13980|XSWX
US67066G1040|1NVDA|NVIDIA CORP AT BGEM|ITA|EUR|MTAA|430|false|4665|1|650000|BGEM
IE00B14X4T88|IAPD|ISHARES ASIA PACIFIC DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|140253|1|3000000|ETFP
IE0005CH3U28|JGRO|JPMORGAN US GROWTH EQUITY ACTI AT ETFP|ITA|EUR|MTAA|430|false|101747|1|3000000|ETFP
IE0004MFRED4|XZEW|XTRACKERS S&P 500 EQUAL WEIGHT AT XETR|DEU|EUR|XETR|430|false|70431|1|3000000|XETA
IE00BYX8XD24|IS31|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298627|1|3000000|XETA
DE0005810055|1DB1|DEUTSCHE BOERSE AG AT BGEM|ITA|EUR|MTAA|429|false|2408|1|650000|BGEM
DE0005810055|DB1|DEUTSCHE BOERSE AG AT XSWX|CHE|EUR|XSWX|429|false|4925|1|650000|XSWX
FI4000292438|ANORA|ANORA GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|18265|1|60000|XHEL
IE0004906560|KYGA|KERRY GROUP PLC AT XLON|GBR|EUR|XLON|428|true|5495|1|500000|XLON
US92556V1061|VIA|VIATRIS INC AT XETR|DEU|EUR|XETR|429|false|25114|1|200000|XETB
LU1772333404|XSXE|XTRACKERS STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22412|1|3000000|XETA
LU1861137484|MIVB|AMUNDI MSCI EUROPE SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|34852|1|3000000|XETA
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34263|1|3000000|XETA
DE000PSM7770|PSM|PROSIEBENSAT.1 MEDIA SE AT XSWX|CHE|CHF|XSWX|428|false|15548|1|279600|XSWX
IE00BMYDM919|LGGE|L&G EUROPE EX-UK QUALITY DIVID AT XETR|DEU|EUR|XETR|430|false|207068|1|3000000|XETA
IE00BMYDM919|LDEU|L&G EUROPE EX-UK QUALITY DIVID AT ETFP|ITA|EUR|MTAA|430|false|207613|1|3000000|ETFP
US9219327940|9VNB|VANGUARD S&P SMALL-CAP 600 GROWTH ETF AT XMUN|DEU|EUR|XMUN|430|false|30127|1|3000000|XMUN
SE0001515552|INDT|INDUTRADE AB AT XSTO|SWE|SEK|XSTO|428|false|12184|1|3345600|XSTO
LU0328476410|XSFR|XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|144301|1|3000000|ETFP
IE00B3CNHG25|ETLX|L&G GOLD MINING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56149|1|3000000|XETA
US74347R7504|J40R|PROSHARES ULTRA CONSUMER DISCR AT XBER|DEU|EUR|XBER|430|false|77370|1|3000000|XBER
DE000ETFL318|EL45|DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|329925|1|3000000|XETA
FR0010972091|MLCMI|SCEMI AT XMLI|FRA|EUR|XPAR|425|false|4033|1|15000|XMLI
FR0010465534|ALEO2|EO2 AT ALXP|FRA|EUR|XPAR|425|false|5358|1|15000|ALXP
IT0005439861|ABP|AZIENDA BRESCIANA PETROLI NOCIVELLI SPA AT EXGM|ITA|EUR|MTAA|425|false|2942|1|15000|EXGM
LU1900066207|BRA|AMUNDI MSCI BRAZIL AT ETFP|ITA|EUR|MTAA|430|false|164312|1|3000000|ETFP
US78463X3017|SSGR|SPDR S&P EMERGING ASIA PACIFIC ETF AT XHAM|DEU|EUR|XHAM|430|false|28012|1|3000000|XHAM
SE0017486889|ACO4|ATLAS COPCO AB AT XETR|DEU|EUR|XETR|429|false|45455|1|650000|XETR
IE000HA0OM03|METAJ|FINECO AM MARKETVECTORTM GLOBA AT ETFP|ITA|EUR|MTAA|430|false|183|1|3000000|ETFP
CH0109967858|UFUC|UBS CMCI OIL SF ETF AT BERB|DEU|EUR|BERB|430|false|71429|1|3000000|BERB
FR0000130809|GLE|SOCIETE GENERALE SA AT XSWX|CHE|CHF|XSWX|429|false|23606|1|605800|XSWX
LU2662649685|XU10|XTRACKERS II US TREASURIES 7-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112003|1|3000000|XETA
US8522341036|1SQ|BLOCK INC AT BGEM|ITA|EUR|MTAA|430|false|5074|1|300000|BGEM
HU0000200647|ENERGYINVEST|ENERGY INVESTMENT ZRT AT XBUD|HUN|HUF|XBUD|425|false|59840|1|5983950|XBUD
US23804L1035|3QD|DATADOG INC AT XETR|DEU|EUR|XETR|430|false|2514|1|300000|XETB
IE000264WWY0|IB28|ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|573176|1|3000000|ETFP
IE00B52SFT06|CSUS|ISHARES MSCI USA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|5427|1|3000000|XAMS
US8425871071|SOUT|SOUTHERN CO/THE AT WBDM|AUT|EUR|XWBO|430|false|3777|1|300000|WBDM
BE0974293251|1ABI|ANHEUSER-BUSCH INBEV SA/NV AT BGEM|ITA|EUR|MTAA|429|false|11231|1|650000|BGEM
BE0974293251|ANH|ANHEUSER-BUSCH INBEV SA/NV AT XJSE|ZAF|ZAX|XJSE|429|false|11303|1|1352682500|XJSE
FR0010828137|CARM|CARMILA SA AT XPAR|FRA|EUR|XPAR|427|false|11905|1|200000|XPAR
LU0942970103|XBAG|XTRACKERS II ESG GLOBAL AGGREG AT XETR|DEU|EUR|XETR|430|false|88005|1|3000000|XETA
DK0010244425|MAERSK A|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|428|false|181|1|2238330|XCSE
IE00BLRPPV00|VDST|VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61495|1|3000000|ETFP
IE00BLSN7W87|SPELE|UBS S&P 500 ESG ELITE UCITS ET AT ETFP|ITA|EUR|MTAA|430|false|186823|1|3000000|ETFP
LU1407893301|GILI|AMUNDI UK GOVERNMENT INFLATION AT XPAR|FRA|EUR|XPAR|430|false|19713|1|3000000|XPAR
FR0010396309|ALHIT|HITECHPROS AT ALXP|FRA|EUR|XPAR|425|false|873|1|15000|ALXP
LU1407887162|US13|AMUNDI US TREASURY BOND 1-3Y U AT ETFP|ITA|EUR|MTAA|430|false|34535|1|3000000|ETFP
US8522341036|SQU|BLOCK INC AT WBDM|AUT|EUR|XWBO|430|false|5080|1|300000|WBDM
DE0007193500|SKB|KOENIG & BAUER AG AT WBDM|AUT|EUR|XWBO|427|false|7257|1|100000|WBDM
FR0013254851|ALVAL|VALBIOTIS SAS AT ALXP|FRA|EUR|XPAR|427|false|71091|1|60000|ALXP
LU0959211243|SPXH|AMUNDI S&P 500 II AT ETFP|ITA|EUR|MTAA|430|false|9677|1|3000000|ETFP
FR00140059B5|ALAUD|AUDACIA SAS AT XPAR|FRA|EUR|XPAR|425|false|4238|1|15000|ALXP
US3015058890|0R4B|EMERGING MARKETS INTERNET ETF/ AT XMUN|DEU|EUR|XMUN|430|false|87720|1|3000000|XMUN
IE00BDR5H073|GGUE|UBS GLOBAL GENDER EQUALITY UCI AT XETR|DEU|EUR|XETR|430|false|123407|1|3000000|XETA
FR0010609206|OREGE|OREGE SA AT XPAR|FRA|EUR|XPAR|426|false|52265|1|15000|XPAR
US9219097683|025M|VANGUARD TOTAL INTERNATIONAL STOCK ETF AT XBER|DEU|EUR|XBER|430|false|50685|1|3000000|XBER
IE00BLCHJZ35|XFIN|GLOBAL X FINTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|322928|1|3000000|XETA
DE0007297004|SZU|SUEDZUCKER AG AT XSWX|CHE|CHF|XSWX|428|false|13737|1|186400|XSWX
US26923G3011|6BSA|VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF AT XBER|DEU|EUR|XBER|430|false|162938|1|3000000|XBER
FI4000507595|SPINN|SPINNOVA OYJ AT FNFI|FIN|EUR|XHEL|427|false|61920|1|30000|FSME
CWN814651014|MORE|MOREFIELD GROUP NV AT XAMS|NLD|EUR|XAMS|425|false|23810|1|15000|XAMS
LU1681037518|FMI|AMUNDI ITALY MIB ESG AT ETFP|ITA|EUR|MTAA|430|false|30786|1|3000000|ETFP
US6826801036|ONK|ONEOK INC AT XETR|DEU|EUR|XETR|430|false|4350|1|300000|XETB
DE000A2QP323|EXIB|ISHARES TECDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|551775|1|3000000|XETA
LU0251710041|O5G|CPI PROPERTY GROUP SA AT XETR|DEU|EUR|XETR|425|false|18073|1|15000|XETA
IE00BMVB5P51|VNGA60|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|93765|1|3000000|ETFP
IE00BF2B0M76|FLXX|FRANKLIN GLOBAL QUALITY DIVIDE AT ETFP|ITA|EUR|MTAA|430|false|92351|1|3000000|ETFP
LU1931974429|PR1Z|AMUNDI PRIME EUROZONE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|88483|1|3000000|XETA
IE000CK5G8J7|CBUX|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|576148|1|3000000|XETA
IE000UU299V4|HJAP|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226861|1|3000000|XETA
IE000JQ2IJD3|CHSB|UBS S&P USA DIVIDEND ARISTOCRA AT XETR|DEU|EUR|XETR|430|false|819897|1|3000000|XETA
DE0006223407|PCZ|PROCREDIT HOLDING AG AT XETR|DEU|EUR|XETR|426|false|6073|1|60000|XETA
US74348A8146|PS5U|PROSHARES INFLATION EXPECTATIONS ETF AT XDUS|DEU|EUR|XDUS|430|false|106991|1|3000000|XDUS
SE0009778848|MCOV B|MEDICOVER AB AT XSTO|SWE|SEK|XSTO|427|true|8530|1|2230400|XSTO
IE00BYTH6121|FTG4|FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|45290|1|3000000|XSTU
IE00BDQYWQ65|SXRH|ISHARES USD TIPS 0-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|702313|1|3000000|XETA
US8243481061|1SHW|SHERWIN-WILLIAMS CO/THE AT BGEM|ITA|EUR|MTAA|430|false|1318|1|400000|BGEM
US2546871060|DIS|TWDC ENTERPRISES 18 CORP AT WBDM|AUT|EUR|XWBO|430|false|3840|1|400000|WBDM
DE000A0D8Q31|EXX6|ISHARES EB.REXX GOVERNMENT GERMANY 10.5+YR UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|25162|1|3000000|XETA
IT0001073045|PRO|BANCA PROFILO SPA AT MTAA|ITA|EUR|MTAA|426|false|361446|1|60000|MTAA
SE0005568482|TOURN|TOURNAB SEK0.1 AT FNSE|SWE|SEK|XSTO|426|false|33323|1|167280|SSME
US37954Y6573|GX0A|GLOBAL X US PREFERRED ETF AT XMUN|DEU|EUR|XMUN|430|false|185369|1|3000000|XMUN
US37954Y2697|0U2B|GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|125419|1|3000000|XBER
DK0061286101|MDUNDO|MDUNDO.COM A/S AT FNDK|DNK|DKK|XCSE|425|false|19635|1|111916|DSME
HU0000061726|OTP|OTP BANK NYRT AT XPRA|CZE|CZK|XPRA|429|false|4603|1|7391700|XPRA
IE00BFMXZJ56|VJPU|VANGUARD FTSE JAPAN UCITS ETF AT XBER|DEU|EUR|XBER|430|false|64865|1|3000000|XBER
US25459W8626|V32M|DIREXION DAILY S&P 500 BULL 3X AT XBER|DEU|EUR|XBER|430|false|19863|1|3000000|XBER
US46435G5247|F4FC|ISHARES INTERNATIONAL DIVIDEND GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|44810|1|3000000|XBER
US70614W1009|PTON|PELOTON INTERACTIVE INC AT WBDM|AUT|EUR|XWBO|430|false|17124|1|100000|WBDM
LU2023679090|ELCR|AMUNDI MSCI SMART MOBILITY UCI AT XPAR|FRA|EUR|XPAR|430|false|158178|1|3000000|XPAR
DK0060655629|DFDS|DFDS A/S AT XCSE|DNK|DKK|XCSE|428|false|18378|1|2238330|XCSE
IE00BFMKQ930|XYLE|XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|155168|1|3000000|XETA
FR0000038606|MTU|MANITOU BF SA AT XPAR|FRA|EUR|XPAR|427|false|4546|1|100000|XPAR
AT0000606306|RBI|RAIFFEISEN BANK INTERNATIONAL AG AT WBAH|AUT|EUR|XWBO|428|false|11566|1|300000|WBAH
DE000WAF3001|WAF|SILTRONIC AG AT WBDM|AUT|EUR|XWBO|428|false|6733|1|300000|WBDM
LU2356220926|EAH|AMUNDI EURO GOVERNMENT GREEN B AT XETR|DEU|EUR|XETR|430|false|403595|1|3000000|XETA
US9220427754|025D|VANGUARD FTSE ALL-WORLD EX-US ETF AT XBER|DEU|EUR|XBER|430|false|52156|1|3000000|XBER
US2546871060|DIS|TWDC ENTERPRISES 18 CORP AT XSWX|CHE|USD|XSWX|430|false|938|1|468360|XSWX
LU2023679090|ELCR|AMUNDI MSCI SMART MOBILITY UCI AT ETFP|ITA|EUR|MTAA|430|false|160343|1|3000000|ETFP
DE000A0H08M3|EX33|ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|80054|1|3000000|WBDM
LU0290358497|DB43|XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|20453|1|3000000|WBDM
IE00BYTRR756|WCOS|SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|68392|1|3000000|XAMS
GRS323003012|EUROB|EUROBANK ERGASIAS SERVICES AND HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|94997|1|300000|XATH
IE00BD4TXS21|4UBB|UBS CORE MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|95878|1|3000000|XETA
IE00BMVB5K07|VNGA20|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|121483|1|3000000|ETFP
IE00B53HP851|ISFE|ISHS VII FTSE 100 ACC UCITS AT XAMS|NLD|EUR|XAMS|430|false|14541|1|3000000|XAMS
LU1681038839|18MR|AMUNDI RUSSELL 2000 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|10350|1|3000000|XMUN
LU2533810276|BJLC|BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF AT XETR|DEU|USD|XETR|430|false|258097|1|3512700|XETA
IE00BK5BQV03|VGVF|VANGUARD FTSE DEVELOPED WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28709|1|3000000|XETA
LU1981860072|XCO2E|AMUNDI GLOBAL AGGREGATE PROCEE AT ETFP|ITA|EUR|MTAA|430|false|142960|1|3000000|ETFP
IE000GSIFIB0|CLIP|GLOBAL X 1-3 MONTH T-BILL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|216326|1|3000000|ETFP
IT0005549768|GRN|GREEN OLEO SRL AT EXGM|ITA|EUR|MTAA|425|false|17965|1|15000|EXGM
FI4000552526|MANTA|MANDATUM HOLDING OY AT XHEL|FIN|EUR|XHEL|429|false|53173|1|300000|XHEL
US2358511028|1DHR|DANAHER CORP AT BGEM|ITA|EUR|MTAA|430|false|1692|1|300000|BGEM
US7427181091|1PG|PROCTER & GAMBLE CO/THE AT BGEM|ITA|EUR|MTAA|430|false|3693|1|500000|BGEM
IE000ZIJ5B20|STAW|AMUNDI S&P WORLD CONSUMER STAP AT ETFP|ITA|EUR|MTAA|430|false|295800|1|3000000|ETFP
IE00BDVJF675|XAAH|INVESCO PREFERRED SHARES UCITS ETF AT XBER|DEU|EUR|XBER|430|false|238892|1|3000000|XBER
IE00BLR6QB00|DDOC|GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|403823|1|3000000|XETA
CA92203G1063|VAA3|VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF AT XBER|DEU|EUR|XBER|430|false|205903|1|3000000|XBER
US74347G1351|J40L|PROSHR ULTRAPRO SHRT DOW 30 2017(POST REV SPLT) AT XBER|DEU|EUR|XBER|430|false|85568|1|3000000|XBER
PTPAD0AM0007|GLINT|GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA AT XLIS|PRT|EUR|XLIS|425|false|15464|1|15000|XLIS
US4642886380|I6HD|ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|66431|1|3000000|XBER
IE00BGJWWT11|EIB7|INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85788|1|3000000|ETFP
FR0010655704|CF1|AMUNDI CAC TRANSITION CLIMAT U AT XPAR|FRA|EUR|XPAR|430|false|7156|1|3000000|XPAR
GRS424003002|MEDIC|MEDICON HELLAS SA AT XATH|GRC|EUR|XATH|426|false|6522|1|15000|XATH
LU0950381748|EEAA|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|329997|1|3000000|XETA
FR0000125338|CAPG|CAPGEMINI SE AT WBDM|AUT|EUR|XWBO|429|false|4413|1|650000|WBDM
US0530151036|ADP|AUTOMATIC DATA PROCESSING INC AT XETR|DEU|EUR|XETR|430|false|1522|1|400000|XETR
LU0147308422|UIM4|UBS CORE MSCI EMU UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|16163|1|3000000|XAMS
LU1804202403|EUFM|UBS MSCI EMU SELECT FACTOR MIX AT ETFP|ITA|EUR|MTAA|430|false|186661|1|3000000|ETFP
SE0003051010|XACT BULL 2|XACT BULL 2 AT XSTO|SWE|SEK|XSTO|430|false|18877|1|33456000|XSTO
DE0006968001|PWO|PWO AG AT XETR|DEU|EUR|XETR|425|false|500|1|15000|XETA
SE0005999760|SCST|SCANDI STANDARD AB AT XSTO|SWE|SEK|XSTO|427|false|11064|1|1115200|XSTO
LU1437015735|A4HZ|AMUNDI INDEX MSCI EUROPE UCITS ETF DR - (C) AT BERB|DEU|EUR|BERB|430|false|29212|1|3000000|BERB
FR0000053381|DBG|DERICHEBOURG SA AT XPAR|FRA|EUR|XPAR|428|false|33223|1|200000|XPAR
FR0010220475|ALSO|ALSTOM SA AT WBDM|AUT|EUR|XWBO|429|false|24728|1|500000|WBDM
IT0005532483|CUBE|CUBE LABS SPA AT EXGM|ITA|EUR|MTAA|425|false|6522|1|15000|EXGM
IE0004ZJGWT9|XZEP|XTRACKERS MSCI EUROPE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5457|1|3000000|XETA
IE00BN940Z87|UBF6|UBS CMCI COMMODITY CARRY EX-AG AT XETR|DEU|EUR|XETR|430|false|25034|1|3000000|XETA
IE00BMY76136|XZWE|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39652|1|3000000|XETA
IE00023EZQ82|CBUN|ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|314367|1|3000000|XETA
LU0994505336|XESD|XTRACKERS SPAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91898|1|3000000|XETA
IE000KYX7IP4|WEL7|AMUNDI S&P WORLD FINANCIALS SC AT XETR|DEU|USD|XETR|430|false|186608|1|3512700|XETA
FR0010424135|BSX|AMUNDI EURO STOXX 50 DAILY (-1 AT ETFP|ITA|EUR|MTAA|430|false|385406|1|3000000|ETFP
US46138E1495|4PIF|INVESCO S&P SMALLCAP HEALTH CARE ETF AT XBER|DEU|EUR|XBER|430|false|86856|1|3000000|XBER
US0258161092|1AXP|AMERICAN EXPRESS CO AT BGEM|ITA|EUR|MTAA|430|false|1444|1|400000|BGEM
GRS392193009|DUR|DUROS SA AT XATH|GRC|EUR|XATH|425|false|60000|1|15000|XATH
DE000A0MSN11|M7U|NYNOMIC AG AT XETR|DEU|EUR|XETR|426|false|4226|1|60000|XETS
US37950E3412|4GXU|GLOBAL X GURU INDEX ETF AT XBER|DEU|EUR|XBER|430|false|64788|1|3000000|XBER
US90353T1007|UBER|UBER TECHNOLOGIES INC AT XSWX|CHE|CHF|XSWX|430|false|12207|1|605800|XSWX
GRS477003008|ELIN|ELINOIL HELLENIC PETROLEUM CO SA AT XATH|GRC|EUR|XATH|426|false|5726|1|15000|XATH
DE000A0D8QZ7|EXSE|ISHARES STOXX EUROPE SMALL 200 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|84770|1|3000000|XETA
US0605051046|NCB|BK OF AMER USD0.01 AT XETR|DEU|EUR|XETR|430|false|12378|1|500000|XETB
IE00BKBF6H24|IWLE|ISHARES CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|331031|1|3000000|XETA
LU0959211243|LYP2|AMUNDI S&P 500 II AT XETR|DEU|EUR|XETR|430|false|9677|1|3000000|XETA
IE00BDGV0308|UEQE|UBS MSCI USA SELECT FACTOR MIX AT XBER|DEU|EUR|XBER|430|false|96278|1|3000000|XBER
IT0001042610|SAB|SABAF SPA AT MTAA|ITA|EUR|MTAA|426|false|4096|1|60000|MTAA
SE0005676103|ORT B|ORTOMA AB AT FNSE|SWE|SEK|XSTO|426|false|12166|1|167280|SSME
NO0010923121|CAPSL|CAPSOL TECHNOLOGIES ASA AT XOSL|NOR|NOK|XOSL|426|false|81400|1|708180|XOSL
IE000HH3SU50|EPAD|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|520111|1|3000000|XAMS
IE000L6BRPZ8|Z4V0|HSBC SUST DEVELOPMENT BANK BONDS UCITS ETF ETFC AT BERB|DEU|EUR|BERB|430|false|329128|1|3000000|BERB
FI0009000681|NOKIA|NOKIA OYJ AT XSWX|CHE|CHF|XSWX|429|false|124586|1|605800|XSWX
IE00BGYWFN19|VDC0|VANGUARD USD CORPORATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|53429|1|3000000|XMUN
IT0000062072|G|GENERALI AT MTAA|ITA|EUR|MTAA|429|false|20934|1|650000|MTAA
IE0009RYSBF2|8C20|HSBC GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP AT BERB|DEU|EUR|BERB|430|false|248757|1|3000000|BERB
IT0004222102|BIA|BIALETTI INDUSTRIE SPA AT MTAA|ITA|EUR|MTAA|426|false|32052|1|15000|MTAA
IE000QQ8Z0D8|USA|AMUNDI MSCI USA ESG BROAD TRAN AT XPAR|FRA|EUR|XPAR|430|false|5981|1|3000000|XPAR
IE00B5WHFQ43|CMEX|ISHARES MSCI MEXICO CAPPED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|20966|1|3000000|XAMS
SE0010323998|BALCO|BALCO GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|12578|1|334560|XSTO
FR0000031973|FSDV|FSDV AT XPAR|FRA|EUR|XPAR|425|false|915|1|15000|XPAR
US4595061015|IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC AT WBDM|AUT|EUR|XWBO|429|false|3052|1|200000|WBDM
IE00BYTH5602|SPPQ|SPDR BLOOMBERG U.S. HIGH YIELD AT XETR|DEU|EUR|XETR|430|false|88507|1|3000000|XETA
IE0007SZHO07|H4Z0|HSBC GLOBAL AGGREGATE BOND UCITS ETF ETFCH AT BERB|DEU|EUR|BERB|430|false|330944|1|3000000|BERB
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|541224|1|3000000|ETFP
IE000J80JTL1|GRID|FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73064|1|3000000|XETA
HU0000120720|WABERERS|WABERERS INTERNATIONAL NYRT AT XBUD|HUN|HUF|XBUD|426|false|4694|1|23935800|XBUD
LU0832435464|LY23|AMUNDI S&P 500 VIX FUTURES ENH AT WBDM|AUT|EUR|XWBO|430|false|3522781|1|3000000|WBDM
IE0003MKK4H3|GAC5|GOLDMAN SACHS ACCESS UK GILTS 1-10 YEARS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|59149|1|3000000|XBER
IE0005CH3U28|JPGR|JPMORGAN US GROWTH EQUITY ACTI AT XETR|DEU|EUR|XETR|430|false|101523|1|3000000|XETA
SE0000106270|HMSB|HENNES & MAURITZ AB AT XETR|DEU|EUR|XETR|429|false|40193|1|500000|XETB
IE00BWBXM724|SXLI|SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53948|1|3000000|ETFP
US78464A8889|SSGV|SPDR S&P HOMEBUILDERS ETF AT XHAM|DEU|EUR|XHAM|430|false|33765|1|3000000|XHAM
SE0009155211|SOLNA|SOLNABERG PROPERTY AB AT FNSE|SWE|SEK|XSTO|425|false|1372|1|167280|SSME
IT0005430936|EVISO|EVISO SPA AT EXGM|ITA|EUR|MTAA|427|false|5848|1|60000|EXGM
US7181721090|1PM|PHILIP MORRIS INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|430|false|1980|1|300000|BGEM
LU1708330318|X8LV|AMUNDI INDEX SOLUTIONS - AMUND AT XHAM|DEU|EUR|XHAM|430|false|61596|1|3000000|XHAM
IE00B52SF786|SXR2|ISHARES MSCI CANADA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14739|1|3000000|XETA
IE00BKWQ0G16|STZX|SPDR MSCI EUROPE FINANCIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|25659|1|3000000|ETFP
LU1953136527|REUSE|BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|156888|1|3000000|ETFP
IE00BK5BC891|GLUG|L&G CLEAN WATER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|175193|1|3000000|ETFP
US16119P1084|CQD|CHARTER COMMUNICATIONS INC AT XETR|DEU|EUR|XETR|430|false|881|1|300000|XETR
IT0005422768|TFIN|TREVI FIN EUR0.50 AT MTAA|ITA|EUR|MTAA|427|false|290276|1|100000|MTAA
IE0008470928|EUN1|ISHARES STOXX EUROPE 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64007|1|3000000|XETA
IE00BYVJRQ85|QDVN|ISHS IV SUSTAINABLE MSCI JAPAN SRI HDG EUR AT XETR|DEU|EUR|XETR|430|false|248098|1|3000000|XETA
IE00B6YX5F63|GOVS|SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|56674|1|3000000|XPAR
DK0010253921|SCHO|SCHOUW & CO A/S AT XCSE|DNK|DKK|XCSE|427|false|2400|1|1492220|XCSE
LU2533810862|GEU3C|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT XPAR|FRA|EUR|XPAR|430|false|279903|1|3000000|XPAR
NO0010815103|KRAB|KRAFT BANK ORD SHS AT XOSL|NOR|NOK|XOSL|425|false|16862|1|177045|MERK
IE000CNSFAR2|MWOE|AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|231348|1|3000000|XETA
IE000ZPUEP93|1J70|ISHARES S&P US BANKS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|675220|1|3000000|XBER
SE0011985514|UPSALE|UPSALES TECHNOLOGY AB AT FNSE|SWE|SEK|XSTO|426|false|5163|1|167280|SSME
IT0004812258|MLAZL|AZ LEASING AT XMLI|FRA|EUR|XPAR|425|false|24000|1|15000|XMLI
SE0007157953|BONAS|BONASUDDEN HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|1170|1|167280|SSME
IE00B67B7N93|MINT|PIMCO US DOLLAR SHORT MATURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34929|1|3000000|ETFP
IE00036F4K40|XDG3|XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|100858|1|3000000|ETFP
IE00BKY55W78|HSEU|HSBC EUROPE SCREENED EQUITY UC AT ETFP|ITA|EUR|MTAA|430|false|171409|1|3000000|ETFP
FI0009900724|BOREO|BOREO OYJ AT XHEL|FIN|EUR|XHEL|426|false|944|1|15000|XHEL
NO0010778095|DFENS|FJORD DEFENCE GROUP ASA AT XOAS|NOR|NOK|XOSL|426|false|120439|1|177045|XOAS
SE0010245373|QIIWI|QIIWI GAMES AB AT FNSE|SWE|SEK|XSTO|426|false|53616|1|167280|SSME
LU1681049109|H1D5|AMUNDI S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19926|1|3000000|XETA
FR0000121147|1FRVIA|FORVIA AT BGEM|ITA|EUR|MTAA|429|false|40073|1|400000|BGEM
IE000P4AYI47|XCTW|XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73171|1|3000000|XETA
LU2178481649|XZE5|XTRACKERS II EUR CORPORATE BON AT XETR|DEU|EUR|XETR|430|false|63719|1|3000000|XETA
FI4000513593|KEMPOWR|KEMPOWER OYJ AT XHEL|FIN|EUR|XHEL|428|false|15244|1|200000|XHEL
DE0007037129|RWE|RWE AG AT XPRA|CZE|CZK|XPRA|429|false|18115|1|16015350|XPRA
US59156R1086|METL|METLIFE INC AT WBDM|AUT|EUR|XWBO|430|false|4461|1|300000|WBDM
IT0005573966|YKY|YAKKYO SPA AT EXGM|ITA|EUR|MTAA|425|false|15000|1|15000|EXGM
IE00B42Q4896|XLFS|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8549|1|3000000|ETFP
LU2598331598|TEN|TENARIS SA AT WBDM|AUT|EUR|XWBO|429|false|34763|1|500000|WBDM
US88160R1014|TL0|TESLA INC AT XETR|DEU|EUR|XETR|430|false|2491|1|650000|XETB
LU1805389258|UIQL|UBS BBG MSCI EURO AREA LIQUID AT XETR|DEU|EUR|XETR|430|false|281810|1|3000000|XETA
FR0000131906|RNO|RENAULT SA AT WBDM|AUT|EUR|XWBO|429|false|15551|1|650000|WBDM
NL0015002IE0|AVTX|AVANTIUM N.V. AT XAMS|NLD|EUR|XAMS|430|false|999|1|15000|XAMS
DE0008404005|ALV|ALLIANZ SE AT WBDM|AUT|EUR|XWBO|429|false|1858|1|650000|WBDM
IE000PMX0MW6|MWOH|AMUNDI S&P WORLD UTILITIES SCR AT XETR|DEU|USD|XETR|430|false|261830|1|3512700|XETA
US78464A5810|4JZQ|SPDR S&P HEALTH CARE EQUIPMENT ETF AT XDUS|DEU|EUR|XDUS|430|false|43272|1|3000000|XDUS
AT0000616701|ATH|ATHOS IMMOBILIEN AG AT WBDM|AUT|EUR|XWBO|425|false|322|1|15000|WBDM
FR0005057635|MLARD|MOTORCYCLES ARDOIN ST AMAND ET CIE. AT XMLI|FRA|EUR|XPAR|425|false|89|1|15000|XMLI
IE00BG21M733|VRPS|INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|87694|1|3000000|ETFP
NL0000817179|SLIGR|SLIGRO FOOD GROUP NV AT XAMS|NLD|EUR|XAMS|427|false|6897|1|100000|XAMS
NO0010073489|AUSS|AUSTEVOLL SEAFOOD ASA AT XOSL|NOR|NOK|XOSL|427|true|25941|1|2360600|XOSL
IE000KJVA5F6|7GN0|ISHARES   HIGH YIELD CORP BOND UCITS ETF GBP H DIS AT BERB|DEU|EUR|BERB|430|false|474684|1|3000000|BERB
LU2059756598|EDSRI|AMUNDI MSCI EUROPE SRI CLIMATE AT ETFP|ITA|EUR|MTAA|430|false|43867|1|3000000|ETFP
IE00BFWXDY69|FVSH|FRANKLIN EURO SHORT MATURITY U AT XETR|DEU|EUR|XETR|430|false|116991|1|3000000|XETA
ES0176252718|MEL|MELIA HOTELS INTERNATIONAL SA AT WBDM|AUT|EUR|XWBO|428|false|39762|1|300000|WBDM
NO0006001007|ROGS|ROGALAND SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|2442|1|354090|XOSL
DE0006916604|PFV|PFEIFFER VACUUM TECHNOLOGY AG AT XSWX|CHE|CHF|XSWX|427|false|1303|1|186400|XSWX
IT0005037905|IB|INIE BRES EUR5 AT EXGM|ITA|EUR|MTAA|425|false|1182|1|15000|EXGM
IT0005421885|ESIGM|ESI SPA AT EXGM|ITA|EUR|MTAA|426|false|9037|1|15000|EXGM
IE0002EI5AG0|XDEE|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|281005|1|3000000|XETA
IE00BD1F4M44|QDVI|ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|320753|1|3000000|XETA
US78464A8475|4JZ6|SPDR PORTFOLIO S&P 400 MID CAP ETF AT XHAM|DEU|EUR|XHAM|430|false|63756|1|3000000|XHAM
GRS395363005|EXAE|HLLNC EXCH EUR1.08 AT XATH|GRC|EUR|XATH|427|false|8572|1|60000|XATH
FR0011550672|ETZD|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|187970|1|3000000|XPAR
DE0005493092|BVB|BORUSSIA DORTMUND GMBH & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|51414|1|200000|WBDM
LU0839027447|XDJP|XTRACKERS NIKKEI 225 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|124689|1|3000000|ETFP
LU1829219713|LYS5|AMUNDI EURO HIGHEST RATED MACR AT XETR|DEU|EUR|XETR|430|false|28050|1|3000000|XETA
IE00B5M1WJ87|EUDV|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|109230|1|3000000|XPAR
US5770811025|MAT|MATTEL INC AT WBDM|AUT|EUR|XWBO|429|false|3447|1|60000|WBDM
US4642876068|3IS9|ISHS S&PMDCP400GW S&P MID-CAP 400 GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|37937|1|3000000|XBER
US02376R1023|AAL|AMERICAN AIRLINES GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|18116|1|200000|WBDM
IE00BL25JP72|XDEM|XTRACKERS MSCI WORLD MOMENTUM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46240|1|3000000|XETA
IE000ZGT8JM8|WM90|HSBC DEVELOPED WORLD SCREENED AT XBER|DEU|EUR|XBER|430|false|137742|1|3000000|XBER
US98955P2020|ZHT|ZHEJIANG HANGKE TECHNOLOGY INC CO AT XSWX|CHE|USD|XSWX|425|false|1796|1|17564|XSWX
IE00BDFK3H31|2B7P|ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED DIST AT BERB|DEU|EUR|BERB|430|false|559180|1|3000000|BERB
IE000LYBU7X5|HWVL|HSBC MSCI WORLD VALUE SCREENED AT ETFP|ITA|EUR|MTAA|430|false|150997|1|3000000|ETFP
NL0011683594|VDIV|VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69792|1|3000000|XETA
NL0015001FS8|FER|FERROVIAL SE AT XAMS|NLD|EUR|XAMS|429|false|14640|1|650000|XAMS
FR0013209921|WLDX|AMUNDI MSCI WORLD EX EMU SRI C AT ETFP|ITA|EUR|MTAA|430|false|13955|1|3000000|ETFP
IE00BMVB5S82|V80D|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90498|1|3000000|XETA
JP3788600009|HITA|HITACHI LTD AT WBDM|AUT|EUR|XWBO|429|false|6384|1|300000|WBDM
LU2089238625|ETFCRP|AMUNDI EUR CORPORATE BOND  UCI AT ETFP|ITA|EUR|MTAA|430|false|150527|1|3000000|ETFP
AT0000720008|TKA|TELEKOM AUSTRIA AG AT WBAH|AUT|EUR|XWBO|427|false|20555|1|200000|WBAH
US6541061031|NKE|NIKE INC AT WBDM|AUT|EUR|XWBO|430|false|7762|1|500000|WBDM
DK0060542181|ISS|ISS A/S AT XCSE|DNK|DKK|XCSE|428|false|12022|1|2238330|XCSE
LU1829219127|CRPE|AMUNDI EUR CORPORATE BOND CLIM AT ETFP|ITA|EUR|MTAA|430|false|19556|1|3000000|ETFP
IE0006K7DEL9|GCOR|FRANKLIN SUSTAINABLE EURO GREEN CORP 1-5 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108070|1|3000000|XETA
PTSCT0AP0018|SCT|TOYOTA CAETANO PORTUGAL SA AT XLIS|PRT|EUR|XLIS|425|false|2522|1|15000|XLIS
IE00094FRAA6|CAUT|GLOBAL X CHINA ELECTRIC VEHICLE & BATTERY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162726|1|3000000|ETFP
LU1659681313|XU6C|BNP PARIBAS EASY MSCI EMERGING AT XETR|DEU|EUR|XETR|430|false|28947|1|3000000|XETA
FR0011049824|ALMDT|MEDIAN TECHNOLOGIES AT ALXP|FRA|EUR|XPAR|427|false|23810|1|60000|ALXP
JP3481800005|DKI|DAIKIN INDUSTRIES LTD AT WBDM|AUT|EUR|XWBO|429|false|2825|1|300000|WBDM
IE00B23D8S39|PFT|INVESCO FTSE RAFI US 1000 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98896|1|3000000|ETFP
LU0569974404|APAM|APERAM SA AT WBDM|AUT|EUR|XWBO|428|false|11087|1|300000|WBDM
DE0006083405|HBH3|HORNBACH HOLDING AG & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|2551|1|186400|XSWX
FR0010404368|ALDLS|D.L.S.I. AT ALXP|FRA|EUR|XPAR|425|false|1328|1|15000|ALXP
IE00B3FH7618|IEGE|ISHARES EUR GOVT BOND 0-1YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30091|1|3000000|ETFP
US74347G5725|9I90|PROSHARES ULTRASHORT SMALLCAP600 AT XBER|DEU|EUR|XBER|430|false|238436|1|3000000|XBER
IE00BPRCH686|N400|INVESCO JPX-NIKKEI 400 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16323|1|3000000|ETFP
DE000A1EWWW0|ADS|ADIDAS AG AT XSWX|CHE|EUR|XSWX|429|false|4238|1|650000|XSWX
LU1481201025|VLED|BNP PARIBAS EASY LOW VOL EUROP AT XETR|DEU|EUR|XETR|430|false|19400|1|3000000|XETA
US33738R1005|02F3|FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND AT XBER|DEU|EUR|XBER|430|false|219942|1|3000000|XBER
US50186V1026|LGA|LG DISPLAY CO LTD AT WBDM|AUT|EUR|XWBO|425|false|5103|1|15000|WBDM
NL0009432491|VPK|KONINKLIJKE VOPAK NV AT WBDM|AUT|EUR|XWBO|428|false|7353|1|300000|WBDM
LU1681042948|CU2U|AMUNDI PEA MSCI USA ESG SELECT AT XPAR|FRA|USD|XPAR|430|false|4601|1|3512700|XPAR
BE0003008019|BNB|BANQUE NATIONALE DE BELGIQUE AT XBRU|BEL|EUR|XBRU|426|false|83|1|30000|XBRU
SE0017767031|VH|VASTRA HAMNEN CORPORATE FINANCE AB AT FNSE|SWE|SEK|XSTO|425|false|3560|1|167280|SSME
IE00BKY4W127|PCOM|WISDOMTREE BROAD COMMODITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295625|1|3000000|ETFP
IE000RN58M26|MTAV|ISHARES METAVERSE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|322720|1|3000000|ETFP
IE00BHZRR030|FLXK|FRANKLIN FTSE KOREA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|91912|1|3000000|XAMS
CA30052J1021|E8AH|EVOLVE AUTOMOBILE INNOVATION INDEX FUND AT XBER|DEU|EUR|XBER|430|false|217613|1|3000000|XBER
BE0974334667|ALLAM|LLAMA GROUP SA AT ALXP|FRA|EUR|XPAR|427|false|80863|1|60000|ALXP
IE000RO1O3N4|V3SU|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|687050|1|3000000|ETFP
IE00BKWQ0L68|STPX|SPDR MSCI EUROPE MATERIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|9796|1|3000000|ETFP
FI4000519236|FSECURE|F-SECURE CORP AT XHEL|FIN|EUR|XHEL|427|true|34884|1|60000|XHEL
US88554D2053|1DDD|3D SYSTEMS CORP AT BGEM|ITA|EUR|MTAA|429|false|39101|1|60000|BGEM
IE00BYSZ5R67|SPP3|SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|123799|1|3000000|XETA
FR0000127771|VIV|VIVENDI SA AT XPAR|FRA|EUR|XPAR|429|false|173974|1|500000|XPAR
ES0113900J37|BNC|BANCO SANTANDER SA AT XLON|GBR|GBX|XLON|430|false|88170|1|56075500|XLON
GRS014003032|TPEIR|PIRAEUS FINANCIAL HOLDINGS ORD SHS AT XATH|GRC|EUR|XATH|429|false|61069|1|400000|XATH
LU1974695790|EMIG|UBS J.P. MORGAN USD EM IG SCRE AT XETR|DEU|EUR|XETR|430|false|258065|1|3000000|XETA
IE00BF540Z61|GFA|VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|49165|1|3000000|ETFP
US4642888105|3ISP|ISHARES U.S. MEDICAL DEVICES ETF AT XBER|DEU|EUR|XBER|430|false|57220|1|3000000|XBER
IE00BZ163M45|VUTY|VANGUARD USD TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162637|1|3000000|ETFP
DE000UNSE026|UN02|UNIPER SE AT WBDM|AUT|EUR|XWBO|427|false|2632|1|100000|WBDM
US48138M1053|JMIA|JUMIA TECHNOLOGIES AG AT WBDM|AUT|EUR|XWBO|426|false|26526|1|100000|WBDM
SE0014035762|EXS|EXSITEC HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|4902|1|669120|SSME
CNE100002QY7|1ZO|ZHONGAN ONLINE P&C INSURANCE CO LTD AT WBDM|AUT|EUR|XWBO|429|false|5833|1|15000|WBDM
IE00BF8J5974|XYLD|XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|190501|1|3000000|ETFP
IE000B8VAQZ8|V6V0|FIDELITY GLOBAL HIGH YIELD BON AT XBER|DEU|EUR|XBER|430|false|695411|1|3000000|XBER
DE000A2YN355|CA1|CIRCUS ORD SHS AT XETR|DEU|EUR|XETR|426|false|4226|1|60000|XETB
IT0005418204|RETI|RETI SPA AT EXGM|ITA|EUR|MTAA|425|false|9375|1|15000|EXGM
FR0010221234|ETL|EUTELSAT COMMUNICATIONS SA AT XPAR|FRA|EUR|XPAR|427|false|53405|1|200000|XPAR
IE0001GSQ2O9|LWCR|AMUNDI MSCI WORLD ESG BROAD TR AT XPAR|FRA|EUR|XPAR|430|false|5922|1|3000000|XPAR
LU1900067601|TUR|AMUNDI MSCI TURKEY AT ETFP|ITA|EUR|MTAA|430|false|74916|1|3000000|ETFP
FR0000066540|ALHRG|HERIGE SADCS AT XPAR|FRA|EUR|XPAR|426|false|1352|1|30000|ALXP
US2605571031|DOW|DOW INC AT WBDM|AUT|EUR|XWBO|426|false|7576|1|200000|WBDM
IE00BDT6FP91|GCVE|SPDR FTSE GLOBAL CONV BOND UCI AT ETFP|ITA|EUR|MTAA|430|false|70939|1|3000000|ETFP
LU0671493277|UEFD|UBS MSCI EMU SMALL CAP UCITS E AT XETR|DEU|EUR|XETR|430|false|21172|1|3000000|XETA
DE0008303504|TEG|TAG IMMOBILIEN AG AT XETR|DEU|EUR|XETR|428|true|20819|1|300000|XETA
SE0007871363|VIT B|VITEC SOFTWARE GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|4744|1|2230400|XSTO
US8552441094|SRB|STARBUCKS CORP AT XETR|DEU|EUR|XETR|430|false|4904|1|400000|XETB
LU1931974262|PR1E|AMUNDI PRIME EUROPE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|95420|1|3000000|XETA
LU1931974262|ETFEU|AMUNDI PRIME EUROPE UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|95345|1|3000000|ETFP
NO0010955917|DVD|DEEP VALUE DRILLER AS AT XOSL|NOR|NOK|XOSL|427|false|44262|1|708180|MERK
IE00BMH5Y327|V9N|MIRAE ASSET ETF ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS E AT XETR|DEU|EUR|XETR|430|false|210497|1|3000000|XETA
IE00BKVL7885|MVEM|ISHARES EDGE MSCI EM MINIMUM V AT XAMS|NLD|USD|XAMS|430|false|654171|1|3512700|XAMS
IE000L2SA8K5|EWQA|INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|524384|1|3000000|XETA
US9219468850|VAG3|VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF AT XBER|DEU|EUR|XBER|430|false|53948|1|3000000|XBER
LU0274210672|XMUS|XTRACKERS MSCI USA SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|18756|1|3000000|ETFP
LU1753045332|SRIEC|BNP PARIBAS EASY MSCI EUROPE S AT XPAR|FRA|EUR|XPAR|430|false|85744|1|3000000|XPAR
IE00B3VWN393|IS.FF704|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|25220|1|1161450000|XTAE
FR0011023621|NK4N|AMUNDI ITALY BTP DAILY -2X INV AT XBER|DEU|EUR|XBER|430|false|170552|1|3000000|XBER
BE0003847648|FLSP|U&I LEARNING AT MLXB|BEL|EUR|XBRU|425|false|642|1|15000|MLXB
DE000UNSE026|1UN|UNIR SE NPV AT BGEM|ITA|EUR|MTAA|427|false|2636|1|100000|BGEM
DE000A0H0728|EXXY|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|119953|1|3000000|XETA
LU0321462870|XTC5|XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|99437|1|3000000|ETFP
IE00B7K93397|UBU9|UBS CORE S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|34473|1|3000000|XAMS
IE00BD6JX574|GVR|GLENVEAGH PROPERTIES PLC AT XDUB|IRL|EUR|XDUB|427|true|108460|1|200000|XMSM
IE00B3F81R35|IEAC|ISHARES CORE EUR CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|24631|1|3000000|ETFP
IE00B3F81R35|IEAC|ISHARES CORE EUR CORP BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|24611|1|3000000|XAMS
SE0016802797|VO2|VO2 CAP HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|70286|1|167280|SSME
IE000AYJ75E5|BE26|INVESCO BULLETSHARES 2026 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|548948|1|3000000|ETFP
IT0005391161|MLIRF|INNOVATIVE-RFK SPA AT XPAR|FRA|EUR|XPAR|425|false|10345|1|15000|XMLI
IE00B3VWN393|SXRL|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|25276|1|3000000|XSTU
LU2555926455|5OGE|OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE AT ETFP|ITA|EUR|MTAA|430|false|22659|1|3000000|ETFP
US3364331070|FSLR|FIRST SOLAR INC AT WBDM|AUT|EUR|XWBO|430|false|2115|1|300000|WBDM
FR0000079691|MLIDS|IDS SA AT XMLI|FRA|EUR|XPAR|425|false|30488|1|15000|XMLI
SE0010868943|ICO|ICONOVO AB AT FNSE|SWE|SEK|XSTO|426|false|85785|1|167280|SSME
DK0061141215|NTG|NTG NORDIC TRANSPORT GROUP A/S AT XCSE|DNK|DKK|XCSE|427|true|7140|1|1492220|XCSE
FR0012872141|JBOG|JACQUES BOGART SA AT XPAR|FRA|EUR|XPAR|425|false|3394|1|15000|XPAR
IE000ZC4C5Q1|BE29|INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|573176|1|3000000|ETFP
AT0000BAWAG2|0B2|BAWAG GROUP AG AT XETR|DEU|EUR|XETR|428|false|3601|1|400000|XETB
IE000XOS4OJ6|BE27|INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|553608|1|3000000|ETFP
AT0000969985|ATS|AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT WBAH|AUT|EUR|XWBO|427|false|9976|1|200000|WBAH
IE00BN4PXC48|AW11|UBS CLIMATE AWARE GLOBAL DEVEL AT XETR|DEU|EUR|XETR|430|false|179749|1|3000000|XETA
DE0005933931|EXS1|ISHARES CORE DAX UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|14793|1|3000000|ETFP
GRS497003012|PREMIA|PREMIA SA AT XATH|GRC|EUR|XATH|427|false|22190|1|30000|XATH
IT0005373789|PHIL|PHILOGEN SPA AT MTAA|ITA|EUR|MTAA|426|false|2778|1|60000|MTAA
DE000A40KY59|AV2|AVEMIO AG AT XETR|DEU|EUR|XETR|430|false|11153|1|15000|XETB
IE000O8KMPM1|WDNA|WISDOMTREE BIOREVOLUTION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223581|1|3000000|ETFP
US74347R7272|J40Z|PROSHARES ULTRA INDUSTRIALS AT XBER|DEU|EUR|XBER|430|false|79208|1|3000000|XBER
IE0001O84583|JPSD|JPMORGAN BETABUILDERS US SMALL CAP EQUITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|113379|1|3000000|XBER
US4642874402|3ISF|ISHARES 7-10 YEAR TREASURY BOND ETF AT XBER|DEU|EUR|XBER|430|false|37115|1|3000000|XBER
US8574771031|STT|STATE STREET CORP AT WBDM|AUT|EUR|XWBO|430|false|3172|1|300000|WBDM
DE000EVNK013|EVK|EVONIK INDUSTRIES AG AT WBDM|AUT|EUR|XWBO|428|false|27671|1|500000|WBDM
IE00BYTRRG40|WTEL|SPDR MSCI WORLD COMMUNICATIONS SERVICE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|50059|1|3000000|XAMS
IE00BVGC3741|MLC|MALIN CORP PLC AT XDUB|IRL|EUR|XDUB|425|false|1852|1|15000|XESM
LU1681044308|CS9|AMUNDI MSCI EUROPE EX SWITZERL AT XPAR|FRA|EUR|XPAR|430|false|8974|1|3000000|XPAR
IE00B5MJYB88|SC0Q|INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25515|1|3000000|XETA
SE0003656834|IZAFE B|IZAFE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|516297|1|167280|SSME
NO0011008971|SMCRT|SMARTCRAFT ASA AT XOSL|NOR|NOK|XOSL|426|true|24849|1|708180|XOSL
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT WBDM|AUT|EUR|XWBO|429|false|7642|1|650000|WBDM
HU0000180112|CIGPANNONIA|CIG PANN HUF40 AT XBUD|HUN|HUF|XBUD|426|false|16577|1|5983950|XBUD
DE0005158703|BC8|BECHTLE AG AT WBDM|AUT|EUR|XWBO|428|false|7561|1|300000|WBDM
US4642873826|01D1|ISHARES JPX NIKKEI 400 INDEX ETF AT XBER|DEU|EUR|XBER|430|false|45181|1|3000000|XBER
FR0000061475|EFI|EURASIA FONCIERE INVESTISSEMENTS AT XPAR|FRA|EUR|XPAR|425|false|79788|1|15000|XPAR
US92204A8844|0V1X|VANGUARD COMMUNICATION SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|20745|1|3000000|XBER
FR0000121204|MF|WENDEL SE AT XPAR|FRA|EUR|XPAR|428|false|3297|1|300000|XPAR
LU1650487413|MTA|AMUNDI EURO GOVERNMENT BOND 1- AT XPAR|FRA|EUR|XPAR|430|false|23656|1|3000000|XPAR
LU1931975319|ETFUST|AMUNDI PRIME US TREASURY UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|185736|1|3000000|ETFP
US46429B5075|26IB|ISHARES MSCI IRELAND ETF AT XBER|DEU|EUR|XBER|430|false|52147|1|3000000|XBER
US74347X2945|PRO1|PROSHARES HEDGE REPLICATION ETF AT XBER|DEU|EUR|XBER|430|false|70423|1|3000000|XBER
IE000WYTQSF9|INQQ|INQQ INDIA INTERNET UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|344551|1|3000000|ETFP
IE000Q7NR6I3|IS17|ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|619579|1|3512700|XAMS
IE00BG47KB92|VAGE|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143315|1|3000000|XETA
LU2484583138|CHSA|UBS GLOBAL GREEN BOND ESG 1-10 AT XETR|DEU|EUR|XETR|430|false|301441|1|3000000|XETA
BE0974464977|SYENS|SYENSQO SA AT XBRU|BEL|EUR|XBRU|429|false|5665|1|400000|XBRU
LU1215452928|UIMZ|UBS FACTOR MSCI EMU PRIME VALU AT XAMS|NLD|EUR|XAMS|430|false|138122|1|3000000|XAMS
LU2616774076|USCBC|BNP PARIBAS EASY - USD CORP BOND SRI FOSSIL FREE AT XPAR|FRA|USD|XPAR|430|false|311891|1|3512700|XPAR
LU1681044480|AMEA|AMUNDI MSCI EM ASIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75883|1|3000000|XETA
SE0012454072|AZA|AVANZA BK HLDG NPV AT XSTO|SWE|SEK|XSTO|429|false|9129|1|3345600|XSTO
IE000N9MLVT1|XECT|XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74851|1|3000000|XETA
IE00BKWQ0N82|SPYT|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37784|1|3000000|XETA
US46137V5710|P3W7|INVESCO GOLDEN DRAGON CHINA ETF AT XBER|DEU|EUR|XBER|430|false|124404|1|3000000|XBER
IE00BF59RV63|JRUB|JPMORGAN USD IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|29076|1|3000000|XETA
IE000O5FBC47|ZPA5|AMUNDI S&P 500 CLIMATE PARIS A AT XETR|DEU|EUR|XETR|430|false|84211|1|3000000|XETA
IE00BD8PH174|IUSY|ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|674916|1|3000000|XMUN
IE00BLCHJN13|LI7U|MIRAE ASSET ETF ICAV-GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|482393|1|3000000|XETA
SE0014855029|IMP A SDB|IMPLANTICA AG AT FNSE|SWE|SEK|XSTO|427|false|12211|1|669120|SSME
IE00BP3QZ825|IWMO|ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|38946|1|3000000|ETFP
US00165C3025|AMC2|AMC ENTERTAINMENT HOLDINGS INC AT WBDM|AUT|EUR|XWBO|430|false|78772|1|200000|WBDM
LU1459802754|UIMB|UBS BBG TIPS 10+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|352842|1|3000000|XETA
DK0062266474|GUBRA|GUBRA A/S AT XCSE|DNK|DKK|XCSE|428|false|5355|1|2238330|XCSE
IE000UZCJS58|XNZW|XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62520|1|3000000|XETA
DE000A13SX22|HLE|HELLA GMBH & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|2276|1|200000|WBDM
BE0974338700|TITC|TITAN SA AT XBRU|BEL|EUR|XBRU|427|false|5222|1|200000|XBRU
GRS495003006|AEGN|AEGEAN AIRLINES SA AT XATH|GRC|EUR|XATH|427|false|15625|1|200000|XATH
IE00BYPHT736|XDEP|XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|194509|1|3000000|XETA
SE0011725506|MAXENT B|MAXIMUM ENTERTAINMENT AB AT FNSE|SWE|SEK|XSTO|426|false|697000|1|167280|SSME
US37954Y3927|GX0F|GLOBAL X VIDEO GAMES & ESPORTS ETF AT XBER|DEU|EUR|XBER|430|false|110947|1|3000000|XBER
IE00B14X4N27|IEUX|ISHARES MSCI EUROPE EX-UK UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|62762|1|3000000|ETFP
DE0006202005|SZG|SALZGITTER AG AT WBDM|AUT|EUR|XWBO|428|false|7205|1|200000|WBDM
US9311421039|WMT|WALMART INC AT XSWX|CHE|USD|XSWX|430|false|5014|1|585450|XSWX
IE0005042456|IUSZ|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295044|1|3000000|XETA
LU1645386308|SEAD|UBS J.P. MORGAN USD EM DIVERSI AT XETR|DEU|EUR|XETR|430|false|308496|1|3000000|XETA
SE0023287347|FRAG|FRAGBITE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|19317|1|167280|SSME
IE0005B8WVT6|VE6I|VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|144998|1|3000000|XETA
SE0017131337|LOGI B|LOGISTEA AB AT XSTO|SWE|SEK|XSTO|427|false|136167|1|2230400|XSTO
LU1981859819|XCO2|AMUNDI GLOBAL AGGREGATE PROCEE AT XETR|DEU|EUR|XETR|430|false|159783|1|3000000|XETA
US46435G1022|0BYS|ISHARES CONVERTIBLE BOND ETF AT XBER|DEU|EUR|XBER|430|false|38815|1|3000000|XBER
US46641Q8371|OVF1|JPMORGAN ULTRA-SHORT INCOME ETF AT XBER|DEU|EUR|XBER|430|false|69525|1|3000000|XBER
DE000A2DAM03|1AAG|AUMANN AG AT BGEM|ITA|EUR|MTAA|427|false|8211|1|100000|BGEM
NL0015000NM7|QEV|QEV AT XAMS|NLD|EUR|XAMS|425|false|2174|1|15000|XAMS
US9229087518|0V1T|VANGUARD SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|14455|1|3000000|XBER
IE00074JLU02|XNJP|XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|83846|1|3000000|ETFP
IE00BKWQ0Q14|EROX|SPDR MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8781|1|3000000|ETFP
FR0000054470|UEN|UBISOFT ENTERTAINMENT SA AT XETR|DEU|EUR|XETR|429|false|42044|1|400000|XETB
FR0000045072|1ACA|CREDIT AGRICOLE SA AT BGEM|ITA|EUR|MTAA|429|false|39988|1|650000|BGEM
SE0011311554|DIVIO B|DIVIO TECHNOLOGIES AB AT FNSE|SWE|SEK|XSTO|426|false|1130271|1|167280|SSME
LU0524480265|XY4P|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16749|1|3000000|ETFP
IE000L5NW549|CBUH|ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|563592|1|3000000|XETA
IE00B3F81R35|EUN5|ISHARES CORE EUR CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24613|1|3000000|XETA
US78464A5083|4JZA|SPDR PORTFOLIO S&P 500 VALUE ETF AT XHAN|DEU|EUR|XHAN|430|false|67092|1|3000000|XHAN
DE000A1TNUT7|DBAN|DEUTSCHE BETEILIGUNGS AG AT WBDM|AUT|EUR|XWBO|427|false|3803|1|100000|WBDM
LU1681042864|CU2|AMUNDI PEA MSCI USA ESG SELECT AT XPAR|FRA|EUR|XPAR|430|false|4588|1|3000000|XPAR
IE00BZ163K21|VUCP|VANGUARD USD CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|73914|1|3000000|XAMS
DE0006219934|JUN3|JUNGHEINRICH AG AT WBDM|AUT|EUR|XWBO|428|true|7063|1|300000|WBDM
US37954Y1780|GGX8|GLOBAL X AGTECH & FOOD INNOVATION ETF AT XBER|DEU|EUR|XBER|430|false|320308|1|3000000|XBER
US9581021055|1WDC|WESTERN DIGITAL CORP AT BGEM|ITA|EUR|MTAA|430|false|5378|1|300000|BGEM
AT000000STR1|XD4|STRABAG SE AT XETR|DEU|EUR|XETR|427|false|1263|1|100000|XETB
US85208P7096|W4B2|SPROTT LITHIUM MINERS ETF AT XBER|DEU|EUR|XBER|430|false|549451|1|3000000|XBER
US4642878874|01D0|ISHS S&P SMLCA600G S&P SMALL-CAP 600 GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|25930|1|3000000|XBER
LU1437024729|GAGG|AMUNDI INDEX SOLUTIONS - AMUND AT ETFP|ITA|EUR|MTAA|430|false|62755|1|3000000|ETFP
IE00BJQRDP39|IQSE|INVESCO GLOBAL ACTIVE ESG EQUI AT XETR|DEU|EUR|XETR|430|false|37746|1|3000000|XETA
SE0000233934|PRIC B|PRICER AB AT XSTO|SWE|SEK|XSTO|427|false|130688|1|669120|XSTO
US22160K1051|COST|COSTCO WHOLESALE CORP AT WBDM|AUT|EUR|XWBO|430|false|778|1|650000|WBDM
IE00BF11F458|SXRR|ISHARES USD FLOATING RATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|691755|1|3000000|XETA
LU1563454310|KLMT|AMUNDI GLOBAL AGGREGATE GREEN AT XETR|DEU|EUR|XETR|430|false|61888|1|3000000|XETA
IE00BSPLC306|ZPRW|SPDR MSCI EUROPE VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50934|1|3000000|XETA
SE0017885767|ANOD B|ADDNODE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|18556|1|2230400|XSTO
IE00B64PTF05|H41B|HSBC FTSE 250 UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|125972|1|3000000|XMUN
ES0105726006|MLERH|ELIX ORD SHS AT XMLI|FRA|EUR|XPAR|425|false|7500|1|15000|XMLI
IE00BD9MMD49|JU13|JPMORGAN BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30702|1|3000000|ETFP
DE0002635265|EXHE|ISHARES PFANDBRIEFE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|30984|1|3000000|XETA
IE0007BT2BH8|EGVA|INVESCO EUR GOVERNMENT AND REL AT XETR|DEU|EUR|XETR|430|false|558785|1|3000000|XETA
LU0643975591|DB57|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|17356|1|3000000|WBDM
LU2742532745|BJLT|BNP EASY EUR CORP BOND SRI FOSSIL FREE 7-10Y AT XETR|DEU|EUR|XETR|430|false|290417|1|3000000|XETA
LU2572256662|AHYL|AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE AT XETR|DEU|USD|XETR|430|false|6677|1|3512700|XETA
FI0009010862|SUY1V|SUOMINEN OYJ AT XHEL|FIN|EUR|XHEL|426|true|7937|1|15000|XHEL
US46435G3267|F4FB|ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|46076|1|3000000|XBER
LU1681046857|X1GD|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|15249|1|3000000|XPAR
LU0484968812|XB4F|XTRACKERS II EUR CORPORATE BON AT XETR|DEU|EUR|XETR|430|false|20850|1|3000000|XETA
CH0016999861|XMTH|ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF CH AT XBER|DEU|EUR|XBER|430|false|26575|1|3000000|XBER
FR0010411884|LSK2|AMUNDI CAC 40 DAILY (-2X) INVE AT XMUN|DEU|EUR|XMUN|430|false|4317168|1|3000000|XMUN
US0079031078|AMD|ADVANCED MICRO DEVICES INC AT XSWX|CHE|USD|XSWX|430|false|8552|1|761085|XSWX
US29786A1060|ETSY|ETSY INC AT WBDM|AUT|EUR|XWBO|430|false|4103|1|200000|WBDM
IE00BT9PVG14|FDNI|FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|163417|1|3000000|ETFP
DE000ETFL094|EL4I|DEKA MSCI USA LC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|8222|1|3000000|XETA
NO0003053308|SCANA|SCANA ASA AT XOSL|NOR|NOK|XOSL|427|false|456891|1|708180|XOSL
NO0010395577|PHLY|PHILLY SHIPYARD ASA AT XOAS|NOR|NOK|XOSL|426|false|85118|1|354090|XOAS
LU0950669845|AW1T|UBS MSCI EMU VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162973|1|3000000|XETA
BE0974313455|ECONB|ECONOCOM GROUP SA/NV AT XBRU|BEL|EUR|XBRU|427|false|31024|1|60000|XBRU
US74347X7084|J40X|PROSHARES ULTRA MSCI JAPAN AT XBER|DEU|EUR|XBER|430|false|84199|1|3000000|XBER
IT0003497168|TIT|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|429|false|1219810|1|500000|MTAA
IE00B1FZS798|IUSM|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20349|1|3000000|XETA
IE00BYVZV757|JE13|JPMORGAN BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29372|1|3000000|XETA
CA8193201024|SNM|SHAMARAN PETROLEUM CORP AT FNSE|SWE|SEK|XSTO|427|false|439633|1|669120|SSME
JP3571400005|TOEL|TOKYO ELECTRON LTD AT WBDM|AUT|EUR|XWBO|429|false|1087|1|300000|WBDM
IE00B2QWDR12|IUS9|ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|101523|1|3000000|XSTU
IE000BCCS0X1|AGSKx|ISHARES GLOBAL AGGREGATE BOND AT CHIX|GBR|SEK|BCXE|430|false|725255|1|33456000|CHIX
FR0010291245|VMX|VERIMATRIX SA AT XPAR|FRA|EUR|XPAR|426|false|132744|1|30000|XPAR
BE0003764785|ACKB|ACKERMANS & VAN HAAREN NV AT XBRU|BEL|EUR|XBRU|428|false|1406|1|300000|XBRU
IE00BHZRR030|FLXK|FRANKLIN FTSE KOREA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|91786|1|3000000|ETFP
IE00BSKRJZ44|IS04|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1094971|1|3000000|XETA
US24906P1093|XRAY|DENTSPLY SIRONA INC AT WBDM|AUT|EUR|XWBO|429|false|13962|1|200000|WBDM
LU0533032859|LYPD|AMUNDI MSCI WORLD FINANCIALS AT XETR|DEU|EUR|XETR|430|false|9037|1|3000000|XETA
FR0004029411|ALKEY|KEYRUS AT XPAR|FRA|EUR|XPAR|426|false|1880|1|15000|ALXP
DE000A161408|HFG|HELLOFRESH SE AT WBDM|AUT|EUR|XWBO|429|false|46664|1|400000|WBDM
IE000L2ZNB07|V3NL|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|484731|1|3000000|ETFP
IE000PBKBK34|US03|ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|699004|1|3512700|XAMS
BMG0702P1086|BWE|BW ENERGY LTD AT XOSL|NOR|NOK|XOSL|427|false|31987|1|1180300|XOSL
IE00BF2FNG46|TRE3|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|90539|1|3000000|ETFP
IE00BNC1F287|CLMA|GUINNESS SUSTAINABLE ENERGY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|517929|1|3000000|XPAR
IE00BMYHQM42|GOVA|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|116755|1|3000000|ETFP
IE00069JGT58|JSEU|JPMORGAN US RESEARCH ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|99240|1|3000000|ETFP
GRS145003000|GEKTERNA|GEK TERNA SA AT XATH|GRC|EUR|XATH|428|false|9561|1|200000|XATH
LU2376679564|XCTE|XTRACKERS HARVEST MSCI CHINA TECH 100 ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|114921|1|3000000|XETA
FR0000120321|OR|LOREAL SA AT WBDM|AUT|EUR|XWBO|430|false|1709|1|650000|WBDM
IE00BZ4BMM98|EHDV|INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100436|1|3000000|XETA
FR0010869578|BUND2S|AMUNDI GERMAN BUND DAILY -2X INVERSE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69695|1|3000000|ETFP
US46137V7120|P3W3|INVESCO BLOOMBERG MVP MULTI-FA AT XHAM|DEU|EUR|XHAM|430|false|71982|1|3000000|XHAM
US8825081040|1TXN|TEXAS INSTRUMENTS INC AT BGEM|ITA|EUR|MTAA|430|false|2117|1|400000|BGEM
IE00BF3N7219|IBC7|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|651721|1|3000000|XETA
FR0010461053|CRLA|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC SCCV AT XPAR|FRA|EUR|XPAR|430|false|244|1|15000|XPAR
IE000IAPH329|AHYT|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300025|1|3000000|XETA
FR0010821819|540H|AMUNDI MSCI EUROPE EX EMU ESG AT XETR|DEU|EUR|XETR|430|false|7911|1|3000000|XETA
AT0000818802|DOCO.E|DO & CO AG AT XIST|TUR|TRY|XIST|427|true|1036|1|9371420|XIST
BE0003808251|EXM|EXMAR NV AT XBRU|BEL|EUR|XBRU|427|false|5129|1|60000|XBRU
IE00B23D8X81|PEF|INVESCO FTSE RAFI EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|224451|1|3000000|XPAR
US05722G1004|68V|BAKER HUGHES ORD SHS CLASS A AT XETR|DEU|EUR|XETR|430|false|8867|1|300000|XETB
US4642894798|0BYZ|ISHARES CORE 10+ YEAR USD BOND ETF AT XBER|DEU|EUR|XBER|430|false|72029|1|3000000|XBER
US2786421030|EBAY|EBAY INC AT XSWX|CHE|USD|XSWX|430|false|6008|1|234180|XSWX
SE0013512464|IDUN B|IDUN INDUSTRIER AB AT FNSE|SWE|SEK|XSTO|426|false|1880|1|669120|SSME
IE00BG21M733|XAT2|INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|87033|1|3000000|XMUN
IE000YZIVX22|CATHEM|FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|116392|1|3000000|ETFP
IE000T5R61X5|ESBP|INVESCO MSCI USA UNIVERSAL SCR AT XBER|DEU|EUR|XBER|430|false|28841|1|3000000|XBER
FI4000410881|OPTOMED|OPTOMED OY AT XHEL|FIN|EUR|XHEL|427|false|14252|1|60000|XHEL
LU1681042609|CEU|AMUNDI MSCI EUROPE ESG BROAD T AT ETFP|ITA|EUR|MTAA|430|false|8143|1|3000000|ETFP
LU2059756598|ACU7|AMUNDI MSCI EUROPE SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|43860|1|3000000|XETA
IE00BF8HV600|PM9I|PIMCO US SHORT-TERM HIGH YIELD AT XDUS|DEU|EUR|XDUS|430|false|40415|1|3000000|XDUS
DE000A161408|1HFG|HELLOFRESH SE AT BGEM|ITA|EUR|MTAA|429|false|46675|1|400000|BGEM
IE00BKWQ0M75|SMC|SPDR MSCI EUROPE SMALL CAP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8563|1|3000000|XPAR
US45866F1049|ICEI|INTERCONTINENTAL EXCHANGE INC AT WBDM|AUT|EUR|XWBO|430|false|1929|1|300000|WBDM
BGCZPX003174|CZX|EXPAT CZECH PX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|1593541|1|3000000|XETA
LU0476289466|XMEX|XTRACKERS MSCI MEXICO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|510900|1|3000000|ETFP
LU1659681669|EKUS|BNP PARIBAS EASY MSCI USA SRI AT ETFP|ITA|EUR|MTAA|430|false|150376|1|3000000|ETFP
IE00B1YZSC51|EX15|ISHARES CORE MSCI EUROPE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|86606|1|3000000|WBDM
DE0007236101|SIE|SIEMENS AG AT XETR|DEU|EUR|XETR|430|false|2866|1|650000|XETA
US9314271084|W8A|WALGREENS BOOTS ALLIANCE INC AT XETR|DEU|EUR|XETR|430|false|20129|1|200000|XETB
DE000A1TNUT7|DBAN|DEUTSCHE BETEILIGUNGS AG AT XSWX|CHE|CHF|XSWX|427|false|2883|1|93200|XSWX
IE0001XCFC82|HIJS|HSBC MSCI JAPAN ISLAMIC SCREEN AT XPAR|FRA|EUR|XPAR|430|false|178254|1|3000000|XPAR
US00768Y4127|00LA|ADVISORSHARES RANGER EQUITY BEAR ETF AT XBER|DEU|EUR|XBER|430|false|214623|1|3000000|XBER
NO0013162693|NOM|NORDIC MINING ASA AT XOAS|NOR|NOK|XOSL|427|false|102413|1|2360600|XOSL
LU0290357176|X57E|XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12866|1|3000000|XETA
IT0005282865|REY|REPLY SPA AT MTAA|ITA|EUR|MTAA|428|true|2075|1|300000|MTAA
IE0006HMLPV6|JSHE|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|96759|1|3000000|XETA
FI0009014351|ORIOLA|ORIOLA OYJ AT XHEL|FIN|EUR|XHEL|427|false|55659|1|60000|XHEL
DE0005773303|FRA|FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE AT WBDM|AUT|EUR|XWBO|428|false|4706|1|300000|WBDM
IT0004093263|ASC|ASCOPIAVE SPA AT MTAA|ITA|EUR|MTAA|427|false|19737|1|60000|MTAA
IE00B1FZS467|INFR|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|101438|1|3000000|XAMS
DK0060775872|INIT|INITIATOR PHARMA AS AT FNSE|SWE|SEK|XSTO|426|false|47255|1|167280|SSME
NO0003097503|AKVA|AKVA GROUP ASA AT XOSL|NOR|NOK|XOSL|426|false|1900|1|177045|XOSL
BE0003893139|IMMOU|IMMO MOURY SCA AT XBRU|BEL|EUR|XBRU|425|false|442|1|15000|XBRU
IE0006YM7D84|XZHY|XTRACKERS USD HIGH YIELD CORPO AT XETR|DEU|EUR|XETR|430|false|95332|1|3000000|XETA
IT0005469371|ICC|INTERNATIONAL CARE CO SPA AT EXGM|ITA|EUR|MTAA|425|false|14286|1|15000|EXGM
LU0950672807|CANA|UBS MSCI CANADA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|150921|1|3000000|ETFP
IE000U679IT9|H41W|HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF AT XBER|DEU|EUR|XBER|430|false|259606|1|3000000|XBER
ATFREQUENT09|FQT|FREQUENTIS AG AT WBAH|AUT|EUR|XWBO|426|false|1269|1|60000|WBAH
LU2194448267|LCDE|BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|223681|1|3000000|XETA
BE0003605160|DISL|IMMOBILIERE DISTRI-LAND NV AT XBRU|BEL|EUR|XBRU|425|false|73|1|15000|XBRU
DE0008019001|PBB|DEUTSCHE PFANDBRIEFBANK AG AT WBDM|AUT|EUR|XWBO|428|false|56180|1|300000|WBDM
LU1399300455|XUTE|XTRACKERS II US TREASURIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32769|1|3000000|ETFP
LU0061462528|RTL|RTL GROUP SA AT XSWX|CHE|CHF|XSWX|427|false|5794|1|279600|XSWX
IE00BHZRR253|FLRG|FRANKLIN EURO GREEN BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|126850|1|3000000|ETFP
US37950E3339|4GXQ|GLOBAL X SUPERINCOME PREFERRED ETF AT XBER|DEU|EUR|XBER|430|false|391645|1|3000000|XBER
IE00BZ56RN96|WTEQ|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|95511|1|3000000|XETA
US46138E2220|4PIL|INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF AT XBER|DEU|EUR|XBER|430|false|68643|1|3000000|XBER
US74348A3766|PS0B|PROSHARES SHORT SMALLCAP600 AT XBER|DEU|EUR|XBER|430|false|238778|1|3000000|XBER
US46591M1099|JOYY|JOYY INC AT WBDM|AUT|EUR|XWBO|425|false|653|1|30000|WBDM
IE00BYTRR863|WNRG|SPDR MSCI WORLD ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|65877|1|3000000|ETFP
IE00BYTRR863|SS42|SPDR MSCI WORLD ENERGY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|66387|1|3000000|XMUN
IE00BL0L0H60|FBT|FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|168957|1|3000000|ETFP
SE0000123671|REJL B|REJLERS AB AT XSTO|SWE|SEK|XSTO|427|false|3338|1|669120|XSTO
IE00BMVB5M21|V40A|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|106459|1|3000000|XETA
IE00077FRP95|SDIV|GLOBAL X ETFS ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|364609|1|3000000|ETFP
US9219378190|0V1L|VANGUARD INTERMEDIATE-TERM BOND ETF AT XBER|DEU|EUR|XBER|430|false|45858|1|3000000|XBER
IE00BLRB0028|G1CD|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|203611|1|3000000|XETA
IE00BKWD3966|EHBD|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75819|1|3000000|XETA
IE00B3T9LM79|EUCO|SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55331|1|3000000|ETFP
US46654Q6098|OVF0|JPMORGAN ACTIVE GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|40717|1|3000000|XBER
LU1650489898|NADB|AMUNDI EURO GOVERNMENT BOND 10 AT XETR|DEU|EUR|XETR|430|false|21418|1|3000000|XETA
IE00BNC0MD55|JPESG|UBS MSCI JAPAN UNIVERSAL UCITS AT ETFP|ITA|EUR|MTAA|430|false|347223|1|3000000|ETFP
IE00BHZRR030|FLXK|FRANKLIN FTSE KOREA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91772|1|3000000|XETA
US37954Y4420|GX0C|GLOBAL X CLOUD COMPUTING ETF AT XBER|DEU|EUR|XBER|430|false|149217|1|3000000|XBER
FR0013482791|NACON|NACON SA AT XPAR|FRA|EUR|XPAR|427|false|72552|1|60000|XPAR
IE0001A541Y3|JJEJ|JPMORGAN JAPAN RESEARCH ENHANC AT XETR|DEU|JPY|XETR|430|false|114119|1|513990000|XETA
IE00BJ06C937|JPEMETFUSD|JPM USD EM SOVEREIGN BOND UCITS ETF USD ACC AT XHEL|FIN|USD|XHEL|430|false|0|1|3512700|XHEL
ES0105623005|MLVRE|VANDOR REAL ESTATE SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|2500|1|15000|XMLI
IT0005468357|DATA|DATRIX SPA AT EXGM|ITA|EUR|MTAA|426|false|12000|1|15000|EXGM
NL0011882741|PLAZ-L|PLAZA CENTERS NV AT XTAE|ISR|ILX|XTAE|427|false|88056|1|11614500|XTAE
US46138G6567|IV0H|INVESCO S&P ULTRA DIVIDEND REVENUE ETF AT XDUS|DEU|EUR|XDUS|430|false|71133|1|3000000|XDUS
IE00BMDH1538|HDRO|VANECK HYDROGEN ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|600181|1|3000000|ETFP
NL0012059018|EXO|EXOR NV AT WBDM|AUT|EUR|XWBO|428|false|4472|1|400000|WBDM
LU0290357259|X710|XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11989|1|3000000|XETA
IE00B14X4N27|IQQU|ISHARES MSCI EUROPE EX-UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62755|1|3000000|XETA
FR0000133308|ORA|ORANGE SA AT XPAR|FRA|EUR|XPAR|429|false|50116|1|650000|XPAR
IE0006OIQXE9|FGHY|FIDELITY GLOBAL HIGH YIELD BON AT ETFP|ITA|EUR|MTAA|430|false|644192|1|3000000|ETFP
IE00BWT3KJ20|ULOVE|UBS FACTOR MSCI USA LOW VOLATI AT ETFP|ITA|EUR|MTAA|430|false|99668|1|3000000|ETFP
IE000O58J820|V3NA|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|470515|1|3000000|XAMS
US74349Y7123|78J0|PROSHARES ULTRASHORT MSCI JAPAN AT BERB|DEU|EUR|BERB|430|false|104603|1|3000000|BERB
SE0008040653|HUM|HUMANA AB AT XSTO|SWE|SEK|XSTO|427|false|18012|1|669120|XSTO
IE000ONQ3X90|XWEU|XTRACKERS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|258132|1|3000000|XETA
BE0974276082|ONTX|ONTEX GROUP NV AT WBDM|AUT|EUR|XWBO|427|false|27323|1|200000|WBDM
LU0321464652|DXS1|XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14109|1|3000000|XETA
IE00BGYWCB81|VAGG|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59929|1|3000000|XETA
IE00B3B8PX14|IUS5|ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21692|1|3000000|XETA
IE000SVSL9U5|5HGE|OSSIAM ESG SHILLER BARCLAYS CAPE GLOBAL SECTOR UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|23217|1|3000000|XFRA
US74347B3758|J407|PROSHARES LONG ONLINE/SHORT STORES ETF AT XBER|DEU|EUR|XBER|430|false|68035|1|3000000|XBER
IE0001QF56M0|CHIN|KRANESHARES ICBCCS S&P CHINA 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|268914|1|3000000|ETFP
IE00BFNNN236|WTEB|WISDOMTREE AT1 COCO BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35559|1|3000000|XETA
IE00BZ1GHD37|WTIJ|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|261097|1|3000000|XBER
FR0013296746|ALDVI|ADVICENNE SACA AT XPAR|FRA|EUR|XPAR|427|false|22027|1|30000|ALXP
IE000KPJJWM6|V3MA|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|468604|1|3000000|ETFP
IE00BP3QZD73|IS3T|ISHARES MSCI WORLD MID-CAP EQU AT XETR|DEU|EUR|XETR|430|false|67614|1|3000000|XETA
IE00B77D4428|UBU3|UBS CORE MSCI USA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|22859|1|3000000|XAMS
US4370761029|HD|HOME DEPOT INC/THE AT XSWX|CHE|USD|XSWX|430|false|2840|1|585450|XSWX
IE00BWBXMB69|SXLU|SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|69010|1|3000000|XAMS
IE00BWBXMB69|SXLU|SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69006|1|3000000|ETFP
IE000MCVFK47|XGBE|XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108949|1|3000000|XETA
IE000W8HP9L8|ASRY|BNP PARIBAS EASY MSCI WORLD MI AT XETR|DEU|EUR|XETR|430|false|212978|1|3000000|XETA
US33734X1761|02FL|FIRST TRUST TECHNOLOGY ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|21937|1|3000000|XBER
FR0000121667|1EL|ESSILORLUXOTTICA SA AT BGEM|ITA|EUR|MTAA|429|false|2595|1|650000|BGEM
IE00BQZJC527|DFE|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|148405|1|3000000|ETFP
FR0000032658|SDG|SYNERGIE SE AT XPAR|FRA|EUR|XPAR|426|false|1735|1|60000|XPAR
IE000N852182|IS16|ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|656065|1|3512700|XAMS
SE0011844091|SBB D|SAMHALLSBYGGNADSBOLAGET I NORDEN AB AT XSTO|SWE|SEK|XSTO|428|false|271174|1|2230400|XSTO
IT0005262149|SIT|SIT SPA AT MTAA|ITA|EUR|MTAA|426|false|12196|1|15000|MTAA
IE00B6R52036|ISOE|ISHARES GOLD PRODUCERS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|148632|1|3000000|XAMS
DE000A2E4K43|DHER|DELIVERY HERO SE AT WBDM|AUT|EUR|XWBO|429|false|19608|1|500000|WBDM
NO0003096208|LSG|LEROY SEAFOOD GROUP ASA AT XOSL|NOR|NOK|XOSL|428|true|51927|1|2360600|XOSL
LU1971906802|UET5|UBS EURO STOXX 50 ESG UCITS ET AT XETR|DEU|EUR|XETR|430|false|151454|1|3000000|XETA
IT0000214293|TYA|TOSCANA AEROPORTI SPA AT MTAA|ITA|EUR|MTAA|425|false|932|1|15000|MTAA
IT0003073266|PIA|PIAGGIO & C SPA AT MTAA|ITA|EUR|MTAA|428|false|104330|1|200000|MTAA
DK0061680352|PMIOSU|PORTFOLIOMAN OTHANIA STABIL UC AT XCSE|DNK|DKK|XCSE|430|false|243086|1|22383300|XCSE
IE0005B8WVT6|VEGI|VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|144127|1|3000000|ETFP
LU0496786657|6TVM|AMUNDI S&P 500 II AT XETR|DEU|EUR|XETR|430|false|54232|1|3000000|XETA
US98980L1017|5ZM|ZOOM COMMUNICATIONS INC AT XETR|DEU|EUR|XETR|430|false|3106|1|200000|XETR
SE0017936891|4C|4C GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|9559|1|167280|SSME
LU2037748774|ECRP3|AMUNDI EUR CORPORATE BOND 0-3Y AT XPAR|FRA|EUR|XPAR|430|false|56116|1|3000000|XPAR
IE00B0M63623|ITWN|ISHARES MSCI TAIWAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|33869|1|3000000|XAMS
DE0005140008|DBK|DEUTSCHE BANK AG AT XSWX|CHE|EUR|XSWX|430|false|64871|1|650000|XSWX
CH0183136057|ZBK1|SWISSCANTO CH PLATINUM ETF AT XBER|DEU|EUR|XBER|430|false|8876|1|3000000|XBER
DE000A0F5UF5|EXXT|ISHARES NASDAQ-100 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|15793|1|3000000|XETA
FR0000185480|MLPHW|PHONE WEB AT XMLI|FRA|EUR|XPAR|425|false|20000|1|15000|XMLI
FR0000054900|TFI|TELEVISION FRANCAISE 1 AT XPAR|FRA|EUR|XPAR|428|false|22858|1|200000|XPAR
LU2533812728|BJLD|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT XETR|DEU|EUR|XETR|430|false|300807|1|3000000|XETA
IE000XC6EVL9|HNCT|HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|287412|1|3000000|ETFP
IE00BFXR5S54|ETLQ|L&G GLOBAL EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|155505|1|3000000|XETA
IE00B4WPHX27|COMF|L&G LONGER DATED ALL COMMODITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|143713|1|3000000|ETFP
SE0000722365|VIVE|VIVESTO AB AT XSTO|SWE|SEK|XSTO|427|false|711830|1|167280|XSTO
IE00B66F4759|IHYG|ISHARES EUR HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|31831|1|3000000|ETFP
IE00B4TS3815|H4ZW|HSBC MSCI EM LATIN AMERICA UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|132656|1|3000000|XFRA
DE000KBX1006|KBX|KNORR-BREMSE AG AT XETR|DEU|EUR|XETR|428|false|4630|1|400000|XETA
FR0013534617|ALECO|ECOMIAM SA AT XPAR|FRA|EUR|XPAR|426|false|5209|1|15000|ALXP
LU2468423459|XZEB|XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111186|1|3000000|XETA
LU2082997516|EHLT|LYXOR STOXX EUROPE 600 HEALTHCARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16684|1|3000000|XETA
IE000VML2GZ3|MWOJ|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|194755|1|3000000|XETA
LU1681037781|TPXY|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|JPY|XPAR|430|false|27631|1|513990000|XPAR
IE00BJM0B415|SMDU|ISHARES MSCI EMU SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|422536|1|3000000|XAMS
IT0005585861|HI|HEAH ITAL NPV AT EXGM|ITA|EUR|MTAA|426|false|53|1|15000|EXGM
LU1681047079|C4D|AMUNDI CAC 40 ESG AT XPAR|FRA|EUR|XPAR|430|false|36149|1|3000000|XPAR
DE0005470306|EVD|CTS EVENTIM AG & CO KGAA AT WBDM|AUT|EUR|XWBO|428|false|3821|1|400000|WBDM
US9229087369|0V1V|VANGUARD GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|7954|1|3000000|XBER
IE00BD4TYG73|USEUWH|UBS CORE MSCI USA HEUR UCITS E AT ETFP|ITA|EUR|MTAA|430|false|62151|1|3000000|ETFP
DE0007446007|TTK|TAKKT AG AT WBDM|AUT|EUR|XWBO|427|false|15650|1|100000|WBDM
IE00BCRY6003|SDHY|ISHARES USD SHORT DURATION HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|40043|1|3000000|ETFP
IE00BF2FNG46|TRD3|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90452|1|3000000|XETA
SE0000108227|SKF B|SKF AB AT XSTO|SWE|SEK|XSTO|429|false|24651|1|5576000|XSTO
FI0009005987|UPM|UPM-KYMMENE OYJ AT XHEL|FIN|EUR|XHEL|429|false|20568|1|500000|XHEL
SE0000188500|CAT A|CATELLA AB AT XSTO|SWE|SEK|XSTO|425|false|5614|1|167280|XSTO
BE0003856730|ASCE|ASCENCIO AT XBRU|BEL|EUR|XBRU|427|false|1211|1|60000|XBRU
IE00BWBXM492|SXLE|SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|100749|1|3000000|XAMS
US4642881175|11ZG|ISHARES INTERNATIONAL TREASURY BOND ETF AT XDUS|DEU|EUR|XDUS|430|false|82463|1|3000000|XDUS
SE0000862997|BILL|BILLERUD AB AT XSTO|SWE|SEK|XSTO|428|false|34087|1|3345600|XSTO
LU2533811910|SRIUD|BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION AT XPAR|FRA|EUR|XPAR|430|false|299223|1|3000000|XPAR
LU0274208692|DB31|XTRACKERS MSCI WORLD SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|27418|1|3000000|WBDM
IE00BM8QRY62|SP2D|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60079|1|3000000|XETA
FR0013371507|MLCOT|CORETECH 5 AT XMLI|FRA|EUR|XPAR|425|false|92593|1|15000|XMLI
IE00B3VWN518|IS.FF703|ISHARES USD TREASURY BOND 7-10YR UCITS ETF USD ACC AT XTAE|ISR|ILX|XTAE|430|false|23455|1|1161450000|XTAE
LU1377382442|ECND|BNP PARIBAS EASY LOW CARBON 100 PAB AT XPAR|FRA|EUR|XPAR|430|false|277009|1|3000000|XPAR
IE000FXHG8D6|T1OD|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|771546|1|3000000|XETA
IT0005411209|GVS|GVS SPA AT MTAA|ITA|EUR|MTAA|427|false|37879|1|200000|MTAA
IE00BG47KH54|VAGF|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127987|1|3000000|XETA
FI4000532320|ARVOSK|ARVO SIJOITUSOSUUSKUNTA AT FNFI|FIN|EUR|XHEL|430|false|251|1|15000|FSME
IE000XZSV718|SPYL|SPDR S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|228087|1|3000000|XAMS
FR0013030152|FDE|FRANCAISE ENERGIE AT XPAR|FRA|EUR|XPAR|427|false|2866|1|100000|XPAR
DE0005785802|FME|FRESENIUS MEDICAL CARE AG AT XSWX|CHE|EUR|XSWX|429|false|6068|1|400000|XSWX
NL0012650535|MLPRX|PARX MATERIALS NV AT XMLI|FRA|EUR|XPAR|425|false|107143|1|15000|XMLI
FI0009006407|ICP1V|INCAP OYJ AT XHEL|FIN|EUR|XHEL|427|false|4976|1|60000|XHEL
US89832Q1094|TFC|TRUIST FINANCIAL CORP AT WBDM|AUT|EUR|XWBO|430|false|7654|1|300000|WBDM
US97717W4226|WT0Z|WISDOMTREE INDIA EARNINGS FUND AT XDUS|DEU|EUR|XDUS|430|false|74203|1|3000000|XDUS
US4612021034|ITU|INTUIT INC AT XETR|DEU|EUR|XETR|430|false|619|1|400000|XETB
US4612021034|INTU|INTUIT INC AT WBDM|AUT|EUR|XWBO|430|false|620|1|400000|WBDM
US4612021034|1INTU|INTUIT INC AT BGEM|ITA|EUR|MTAA|430|false|620|1|400000|BGEM
IE000KPJJWM6|V3MA|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|469117|1|3000000|XAMS
IE00B7XYN974|36BF|ISHARES MSCI JAPAN GBP HEDGED UCITS ETF ACC AT XMUN|DEU|EUR|XMUN|430|false|21329|1|3000000|XMUN
LU1859444769|SRIC|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|285489|1|3000000|XPAR
IE00B52VJ196|IESE|ISHARES MSCI EUROPE SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|42590|1|3000000|ETFP
IE00BF540Z61|GFEA|VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49195|1|3000000|XETA
FR0013154002|DIM|SARTORIUS STEDIM BIOTECH AT XPAR|FRA|EUR|XPAR|429|false|1945|1|400000|XPAR
IE00BKLTRN76|DELF|L&G MSCI EUROPE CLIMATE PATHWA AT XETR|DEU|EUR|XETR|430|false|175542|1|3000000|XETA
IE00BKT6BH25|IX5A|ISHARES EUR CORP BD EX-FIN 1-5YR ESG SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|581137|1|3000000|XAMS
IT0001250932|HER|HERA SPA AT MTAA|ITA|EUR|MTAA|428|false|76727|1|300000|MTAA
IE0001GSQ2O9|LWCR|AMUNDI MSCI WORLD ESG BROAD TR AT XETR|DEU|EUR|XETR|430|false|5926|1|3000000|XETA
US9219108167|0V1R|VANGUARD MEGA CAP GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|9538|1|3000000|XBER
FR0014005I80|ALSMA|SMAIO SASU AT XPAR|FRA|EUR|XPAR|425|false|2632|1|15000|ALXP
US97717Y6591|WT05|WISDOMTREE CYBERSECURITY FUND AT XBER|DEU|EUR|XBER|430|false|108519|1|3000000|XBER
IE00BF0H7608|ETLI|L&G PHARMA BREAKTHROUGH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|317025|1|3000000|XETA
HU0000199740|NATURLAND|NATURLAND HOLDING VAGYONKEZELO ES BEFEKTETESI ZRT AT XBUD|HUN|HUF|XBUD|425|false|2302|1|5983950|XBUD
IE00BK7Y2S64|IU5E|ISHARES $ CORP BOND 0-3YR ESG AT XMUN|DEU|EUR|XMUN|430|false|537394|1|3000000|XMUN
IM00B5VQMV65|GVC|ENTAIN PLC AT WBDM|AUT|EUR|XWBO|430|false|1402|1|15000|WBDM
LU2082996542|LYX4|LYXOR STOXX EUROPE 600 CHEMICALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13213|1|3000000|XETA
DE000A13SUL5|DEF|DEFAMA AG AT XETR|DEU|EUR|XETR|425|false|1080|1|30000|XETB
IE0006O3TTP9|ENGUS|BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF/IRELAND AT XPAR|FRA|USD|XPAR|430|false|267024|1|3512700|XPAR
IE0006O3TTP9|BJLB|BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF/IRELAND AT XETR|DEU|USD|XETR|430|false|266923|1|3512700|XETA
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XETR|DEU|EUR|XETR|429|false|21270|1|650000|XETA
IE000JKS50V3|WELZ|AMUNDI S&P WORLD HEALTH CARE S AT XETR|DEU|USD|XETR|430|false|302090|1|3512700|XETA
US8725901040|TM5|T-MOBILE US INC AT XETR|DEU|EUR|XETR|430|false|2049|1|400000|XETB
US37954Y8710|7GXS|GLOBAL X URANIUM ETF AT XMUN|DEU|EUR|XMUN|430|false|95755|1|3000000|XMUN
FR0000054371|MLSRP|SPEED RABBIT PIZZA SA AT XMLI|FRA|EUR|XPAR|425|false|469|1|15000|XMLI
US2566771059|DGEN|DOLLAR GENERAL CORP AT WBDM|AUT|EUR|XWBO|430|false|2065|1|200000|WBDM
FR0000045072|XCA|CRED AGRCOLE EUR3 AT XETR|DEU|EUR|XETR|429|false|39988|1|650000|XETB
FR0011271600|ALGAE|FERMENTALG AT XPAR|FRA|EUR|XPAR|427|false|199204|1|100000|ALXP
DK0060124691|GABR|GABRIEL HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|577|1|111916|XCSE
US4642884484|IRU6|ISHARES INTERNATIONAL SELECT DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|100234|1|3000000|XBER
DE000TUAG505|TUI1|TUI AG AT XETR|DEU|EUR|XETR|429|false|64054|1|500000|XETA
IE000TD3TI26|JPVA|JPMORGAN US VALUE EQUITY ACTIV AT XETR|DEU|EUR|XETR|430|false|113508|1|3000000|XETA
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|76688|1|3000000|XAMS
IE00BGV5VN51|XAIX|XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21721|1|3000000|XETA
IE000CL68Z69|PABY|AMUNDI MSCI WORLD CLIMATE PARI AT XETR|DEU|GBP|XETR|430|false|38779|1|2588100|XETA
NL0012059018|EXO|EXOR NV AT XAMS|NLD|EUR|XAMS|428|false|4440|1|400000|XAMS
SE0016797732|STOR B|STORSKOGEN GROUP AB AT XSTO|SWE|SEK|XSTO|429|false|183951|1|2230400|XSTO
IE000JNKVS10|JPSC|JPMORGAN BETABUILDERS US SMALL CAP EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108304|1|3000000|XETA
LU0322251520|XSPS|XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|550864|1|3000000|ETFP
FR0004174712|MLONL|ONLINEFORMAPRO AT XMLI|FRA|EUR|XPAR|425|false|22901|1|15000|XMLI
LU2439113387|9E0E|AMUNDI EURO AGGREGATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|65945|1|3000000|XETA
US47737H1115|DFSH|JIANGSU EASTERN SHENGHONG CO LTD AT XSWX|CHE|USD|XSWX|425|false|942|1|17564|XSWX
FR0000063737|AUB|AUBAY AT XPAR|FRA|EUR|XPAR|427|false|2000|1|100000|XPAR
US43300A2033|1HLT|HILTON WORLDWIDE HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1270|1|300000|BGEM
DE000A2GS5D8|DMP|DERMAPHARM HOLDING SE AT XETR|DEU|EUR|XETR|427|true|5715|1|200000|XETA
CZ0009009940|SABFG|SAB FINANCE AS AT XPRA|CZE|CZK|XPRA|425|false|349|1|369585|XPRA
BMG6716L1081|OTL|ODFJELL TECHNOLOGY LTD AT XOSL|NOR|NOK|XOSL|427|false|14080|1|708180|XOSL
LU2533811084|MTUSD|BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|335147|1|3512700|XPAR
IE00BF0M6N54|ECOM|L&G ECOMMERCE LOGISTICS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|190963|1|3000000|XAMS
LU0446734104|EUREUA|UBS CORE MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32408|1|3000000|ETFP
FR0010397232|ALNOV|NOVACYT SA AT ALXP|FRA|EUR|XPAR|427|false|126316|1|60000|ALXP
IE00B6YX5M31|JNKE|SPDR BLOOMBERG EURO HIGH YIELD BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56668|1|3000000|ETFP
FR0011550185|ESEE|BNP PARIBAS EASY S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111091|1|3000000|ETFP
LU2050966394|4UBL|UBS MSCI EM EX CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148810|1|3000000|XETA
US0533321024|AZO|AUTOZONE INC AT WBDM|AUT|EUR|XWBO|429|false|94|1|300000|WBDM
FI0009007264|BITTI|BITTIUM OYJ AT XHEL|FIN|EUR|XHEL|427|false|7043|1|60000|XHEL
IE0002XFS025|FGLV|FIDELITY GLOBAL QUALITY VALUE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|658834|1|3000000|ETFP
DE000A1EWVY8|FYB|FORMYCON AG AT XETR|DEU|EUR|XETR|427|false|3274|1|100000|XETA
FR0000127771|VVU|VIVENDI UNIVERSAL EUR5.5 AT XETR|DEU|EUR|XETR|429|false|174521|1|500000|XETB
LU0290358224|XEIN|XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|12560|1|3000000|ETFP
IE0003W9O921|XGBU|XTRACKERS USD CORPORATE GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111945|1|3000000|XETA
IE000CR3ZDF9|CBU2|ISHARES EUR AGGREGATE BOND ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|554263|1|3000000|XETA
IE000RRCJI06|GIGU|GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67286|1|3000000|XETA
LU1829219556|MA13|AMUNDI EURO HIGHEST RATED MACR AT XPAR|FRA|EUR|XPAR|430|false|29777|1|3000000|XPAR
DE000ETFL029|DK11|DEKA EURO STOXX 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|54516|1|3000000|WBDM
PLPKN0000018|PKN|ORLEN SA AT XPRA|CZE|CZK|XPRA|430|false|19633|1|9855600|XPRA
IE00BJ0KDR00|XD9U|XTRACKERS MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19022|1|3000000|XETA
IE00BD64C665|MIO|MINCON GROUP PLC AT XDUB|IRL|EUR|XDUB|425|false|42858|1|15000|XESM
IT0005525347|MGS|MAGIS SPA/CERRETO GUIDI AT EXGM|ITA|EUR|MTAA|425|false|1072|1|15000|EXGM
LU2182388582|XAMJ|AMUNDI MSCI EMU CLIMATE PARIS AT XMUN|DEU|EUR|XMUN|430|false|36342|1|3000000|XMUN
SE0011725084|S2M|S2MEDICAL AB AT FNSE|SWE|SEK|XSTO|427|false|12034533|1|167280|SSME
IE00BF59RV63|JRUB|JPMORGAN USD IG CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|29084|1|3000000|ETFP
DE000A1EWWW0|ADS|ADIDAS AG AT WBDM|AUT|EUR|XWBO|429|false|3062|1|650000|WBDM
IE00B441G979|IWDE|ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC AT XAMS|NLD|EUR|XAMS|430|false|30457|1|3000000|XAMS
IE00BKPT2T41|IGAE|ISHARES J.P. MORGAN ADVANCED $ AT XAMS|NLD|USD|XAMS|430|false|750946|1|3512700|XAMS
IE00BF3N6Y61|IUSH|ISHARES USD CORP BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|813891|1|3000000|XBER
NL0015435975|CPR|DAVIDE CAMPARI-MILANO NV AT MTAA|ITA|EUR|MTAA|429|false|79492|1|500000|MTAA
IE00BYTRRF33|WMAT|SPDR MSCI WORLD MATERIALS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|53505|1|3000000|XAMS
IE0008TKP6O7|UESG|AMUNDI MSCI USA ESG SELECTION AT ETFP|ITA|EUR|MTAA|430|false|69469|1|3000000|ETFP
LU2037749152|PR1P|AMUNDI USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|196941|1|3000000|XETA
IE00BF541080|HYEM|VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27226|1|3000000|ETFP
LU0322248146|DXS0|XTRACKERS SLI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13179|1|3000000|XETA
IE00BYVTMS52|EQEU|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7462|1|3000000|XETA
IE00BZ56RG20|DGRA|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69622|1|3000000|ETFP
SE0001965369|NAXS|NAXS AB AT XSTO|SWE|SEK|XSTO|426|false|2885|1|167280|XSTO
SE0000507659|MEAB B|MALMBERGS ELEKTRISKA AB AT XSTO|SWE|SEK|XSTO|426|false|3891|1|167280|XSTO
US00724F1012|ADBE|ADOBE INC AT XSWX|CHE|CHF|XSWX|430|false|1089|1|466000|XSWX
NO0006000801|NONG|SPAREBANK 1 NORD NORGE AT XOSL|NOR|NOK|XOSL|430|false|2285|1|354090|XOSL
FR0000054470|UBI|UBISOFT ENTERTAINMENT SA AT XPAR|FRA|EUR|XPAR|429|false|42311|1|400000|XPAR
FR001400PVN6|VIRI|VIRIDIEN AT XPAR|FRA|EUR|XPAR|428|false|3221|1|200000|XPAR
IE000004V778|WGE0|AMUNDI MSCI WORLD SRI CLIMATE AT XETR|DEU|USD|XETR|430|false|144765|1|3512700|XETA
IE00BLPK3577|WCBR|WISDOMTREE CYBERSECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|113272|1|3000000|ETFP
IE0006IP4XZ8|WEB2|AMUNDI MSCI USA ESG BROAD TRAN AT XETR|DEU|GBP|XETR|430|false|5531|1|2588100|XETA
DE000PAH0038|PAH3|PORSCHE AUTOMOBIL HOLDING SE AT WBDM|AUT|EUR|XWBO|429|false|14422|1|500000|WBDM
FI4000490875|HEALTH|NIGHTINGALE HEALTH OYJ AT XHEL|FIN|EUR|XHEL|427|false|22019|1|60000|XHEL
LU1233598447|FEDF|AMUNDI USD FED FUNDS RATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28888|1|3000000|ETFP
LU1931975152|ETFGOV|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|173592|1|3000000|ETFP
IE00BD34DK07|UEQD|UBS CORE S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100997|1|3000000|XETA
DE0007664039|VOW|VOLKSWAGEN AG AT XPRA|CZE|CZK|XPRA|429|false|6821|1|16015350|XPRA
IE00BGSF1X88|IBC1|ISHARES USD TREASURY BOND 0-1YR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|30100|1|3000000|XMUN
DE000A0LD6E6|GXI|GERRESHEIMER AG AT XETR|DEU|EUR|XETR|428|false|7921|1|400000|XETA
NL0012044747|RDC|REDCARE PHARMACY NV AT XETR|DEU|EUR|XETR|428|false|3195|1|300000|XETA
IT0005023038|GAB|GABETTI PROPERTY SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|426|false|20834|1|15000|MTAA
LU1681048630|GLUX|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|14519|1|3000000|XPAR
IE00BYV1YF22|FEUG|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT XBER|DEU|EUR|XBER|430|false|297856|1|3000000|XBER
IE00B02KXL92|IQQM|ISHARES EURO STOXX MID UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38815|1|3000000|XETA
IE00BYXYX745|QDVV|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|417886|1|3000000|XMUN
LU2197908721|NADQ|AMUNDI NASDAQ-100 II AT XETR|DEU|EUR|XETR|430|false|14528|1|3000000|XETA
US46138E5868|4IUT|INVESCO KBW PROPERTY & CASUALTY ETF AT XBER|DEU|EUR|XBER|430|false|29546|1|3000000|XBER
US31428X1063|1FDX|FEDEX CORP AT BGEM|ITA|EUR|MTAA|430|false|1464|1|300000|BGEM
IE00BWBXM617|SXLV|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|83438|1|3000000|XAMS
IE0000UJ3480|28ID|ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|31128|1|3000000|XPAR
DK0060738599|DEMANT|DEMANT A/S AT XCSE|DNK|DKK|XCSE|428|true|11070|1|2984440|XCSE
IE00BMDPBZ72|USPA|FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|67025|1|3000000|XAMS
FR0000061244|ALORA|ALTHEORA SA AT ALXP|FRA|EUR|XPAR|426|false|33334|1|15000|ALXP
DE000A0D6554|NDX1|NORDEX SE AT WBDM|AUT|EUR|XWBO|428|false|15330|1|300000|WBDM
SE0000106270|HM B|HENNES & MAURITZ AB AT XSTO|SWE|SEK|XSTO|429|false|40246|1|5576000|XSTO
US68902V1070|OTIS|OTIS WORLDWIDE CORP AT WBDM|AUT|EUR|XWBO|429|false|2322|1|200000|WBDM
LU0977261329|SW2CHB|UBS MSCI SWITZERLAND 20/35 UCI AT ETFP|ITA|EUR|MTAA|430|false|98587|1|3000000|ETFP
FR0000120321|OR|LOREAL SA AT XPAR|FRA|EUR|XPAR|430|false|1701|1|650000|XPAR
SE0001200015|IVSO|INVISIO AB AT XSTO|SWE|SEK|XSTO|427|true|5764|1|2230400|XSTO
US88688T1007|TLRY|TILRAY BRANDS INC AT WBDM|AUT|EUR|XWBO|429|false|353983|1|200000|WBDM
NO0010234552|AKER|AKER ASA AT XOSL|NOR|NOK|XOSL|427|false|3519|1|2360600|XOSL
US6516391066|NEM|NEWMONT CORP AT XSWX|CHE|USD|XSWX|430|false|8941|1|351270|XSWX
US2091151041|ED|CONSOLIDATED EDISON INC AT WBDM|AUT|EUR|XWBO|429|false|2322|1|200000|WBDM
IE00B3XM3R14|SML5|INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|6279|1|3000000|XMUN
FR0010790980|C5E|AMUNDI ETF STOXX EUROPE 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|23989|1|3000000|XPAR
IE00BK72HJ67|WSRIA|UBS MSCI WORLD SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|146342|1|3000000|ETFP
IE00BF2B0K52|FLXE|FRANKLIN EMERGING MARKETS UCIT AT XETR|DEU|EUR|XETR|430|false|109630|1|3000000|XETA
DE000A0H52F5|MVV1|MVV ENERGIE AG AT XETR|DEU|EUR|XETR|426|false|997|1|30000|XETA
DE0006569908|MLP|MLP SE AT WBDM|AUT|EUR|XWBO|427|false|6865|1|60000|WBDM
US00214Q8078|09K0|ARK SPACE EXPLORATION & INNOVATION ETF AT XBER|DEU|EUR|XBER|430|false|144683|1|3000000|XBER
LU2244387887|EGRO|BNP PARIBAS EASY GROWTH EUROPE AT ETFP|ITA|EUR|MTAA|430|false|276193|1|3000000|ETFP
US88688T1007|2HQ|TILRAY BRANDS INC AT XSWX|CHE|CHF|XSWX|429|false|4028|1|186400|XSWX
IT0005275778|NDT|NEODECORTECH SPA AT MTAA|ITA|EUR|MTAA|425|false|5137|1|15000|MTAA
US46137V2410|4IU2|INVESCO S&P 500 QUALITY ETF AT XBER|DEU|EUR|XBER|430|false|49108|1|3000000|XBER
FR0004040608|ABCA|ABC ARBITRAGE AT XPAR|FRA|EUR|XPAR|427|false|9361|1|60000|XPAR
DE000A2YN504|KTA|KNAUS TABBERT AG AT XETR|DEU|EUR|XETR|427|false|15016|1|200000|XETA
NL00150006R6|CTPNV|CTP BV AT XAMS|NLD|EUR|XAMS|427|true|17163|1|300000|XAMS
IE00BKWQ0C77|STR|SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|17875|1|3000000|XPAR
FR0004056851|VLA|VALNEVA SE AT XPAR|FRA|EUR|XPAR|428|false|78432|1|200000|XPAR
US9113121068|UPSI|UNITED PARCEL SERVICE INC AT WBDM|AUT|EUR|XWBO|430|false|3372|1|300000|WBDM
IE00BYSZ5V04|LUTR|SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|165600|1|3000000|ETFP
LU1681039480|EPRE|AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|9085|1|3000000|ETFP
IE00B4L60045|SE15|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27528|1|3000000|ETFP
IE0000VKUF67|FEIA|FIDELITY EUR CORPORATE BOND RE AT XETR|DEU|EUR|XETR|430|false|567001|1|3000000|XETA
IT0005526295|H68|RIGSAVE SPA AT XETR|DEU|EUR|XETR|426|false|4560|1|15000|XETS
US97717Y5437|WT02|WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOV FUND AT BERB|DEU|EUR|BERB|430|false|141912|1|3000000|BERB
IE00BM8R0N95|GNOM|GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|548046|1|3000000|ETFP
SE0005704079|KAPIAB|KALLEBACK PROPERTY INVEST AB AT FNSE|SWE|SEK|XSTO|426|false|825|1|167280|SSME
US4523271090|ILMN|ILLUMINA INC AT WBDM|AUT|EUR|XWBO|430|false|3476|1|300000|WBDM
LU2265794276|CIT|UBS SOLACTIVE CHINA TECHNOLOGY AT ETFP|ITA|EUR|MTAA|430|false|455305|1|3000000|ETFP
DE000A288904|COP2|COMPUGROUP MEDICAL SE & CO KGAA AT WBDM|AUT|EUR|XWBO|428|false|12469|1|300000|WBDM
FI0009008072|ASPO|ASPO OYJ AT XHEL|FIN|EUR|XHEL|426|false|5618|1|30000|XHEL
LU0629460675|UIMR|UBS MSCI EMU SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|22537|1|3000000|XETA
US46090F1003|1PP1|INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF AT XBER|DEU|EUR|XBER|430|false|263853|1|3000000|XBER
BE0974265945|FLUX|FLUXYS BELGIUM SA AT XBRU|BEL|EUR|XBRU|426|false|1464|1|30000|XBRU
BE0003822393|ELIA|ELIA GROUP SA/NV AT WBDM|AUT|EUR|XWBO|428|false|3092|1|300000|WBDM
IE00BKY81B71|HEUC|HSBC BLOOMBERG BARCLAYS EUR SUSTAINABLE CORPORATE UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|298211|1|3000000|XFRA
US33734X8535|1FU1|FIRST TRUST INTERNATIONAL EQUI AT XBER|DEU|EUR|XBER|430|false|62828|1|3000000|XBER
NO0010733082|NISB|NIDAROS SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1554|1|177045|MERK
IE000TI21P14|PAEU|INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|539278|1|3000000|ETFP
FR0006823092|MLHOP|PARTICI INDUST FRF25 AT XMLI|FRA|EUR|XPAR|425|false|1563|1|15000|XMLI
LU2572256746|C025|AMUNDI MSCI CHINA A II AT XETR|DEU|USD|XETR|430|false|23208|1|3512700|XETA
IE00BJXRZJ40|CYBR|RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|376932|1|3000000|XAMS
LU1681043169|10A3|AMUNDI MSCI INDIA UCITS ETF AT XBER|DEU|EUR|XBER|430|false|3292|1|3000000|XBER
ES0105612008|MLPER|PERSEIDA RENTA GESTION SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|21127|1|15000|XMLI
US6311031081|NAQ|NASDAQ INC AT XETR|DEU|EUR|XETR|430|false|3868|1|300000|XETB
IE000P1WR081|I120|HSBC ASIA PACIFIC EX JAPAN SCR AT XBER|DEU|EUR|XBER|430|false|188727|1|3000000|XBER
US83088M1027|1SWKS|SKYWORKS SOLUTIONS INC AT BGEM|ITA|EUR|MTAA|430|false|4489|1|300000|BGEM
AT0000624705|BKS|BKS BANK AG AT WBAH|AUT|EUR|XWBO|425|false|1735|1|30000|WBAH
FR0011605617|MLVIN|FONCIERE VINDI SA AT XMLI|FRA|EUR|XPAR|425|false|3261|1|15000|XMLI
IE00BYVTMS52|EQEU|INVESCO EQQQ NASDAQ-100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|7465|1|3000000|ETFP
US25460G1123|V325|DIRN SHAR DIREXION DAILY SEMICONDUCTOR BEAR 3X AT XBER|DEU|EUR|XBER|430|false|475587|1|3000000|XBER
NL0010623518|MLSEQ|SEQUA PETROLEUM NV AT XMLI|FRA|EUR|XPAR|425|false|2727273|1|15000|XMLI
NL0013267909|AKZA|AKZO NOBEL EUR2 AT XAMS|NLD|EUR|XAMS|429|false|8141|1|500000|XAMS
FR0010150458|XEYX|BNP PARIBAS EASY CAC 40 R ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|228659|1|3000000|XETA
US97717X7012|003D|WISDOMTREE EUROPE HEDGED EQUITY FUND AT XBER|DEU|EUR|XBER|430|false|71285|1|3000000|XBER
NL0000395903|WKL|WOLTERS KLUWER NV AT XAMS|NLD|EUR|XAMS|429|false|4673|1|650000|XAMS
IT0005654683|FDA|FIDIA SPA AT MTAA|ITA|EUR|MTAA|426|false|88236|1|30000|MTAA
ATFREQUENT09|FQT|FREQUENTIS AG AT XETR|DEU|EUR|XETR|426|false|1291|1|60000|XETA
IE00BK5BC677|DOCT|L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|287027|1|3000000|ETFP
IE00B5MJYC95|SC0R|INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11147|1|3000000|XETA
US0321081020|1OBB|AMPLIFY ONLINE RETAIL ETF AT XBER|DEU|EUR|XBER|430|false|50506|1|3000000|XBER
FR0010340141|ADP|AEROPORTS DE PARIS AT XPAR|FRA|EUR|XPAR|428|false|2833|1|300000|XPAR
FI4000519202|TRH1V|TRAINERS HOUSE NPV AT XHEL|FIN|EUR|XHEL|425|false|7500|1|15000|XHEL
NO0010863285|SATS|SATS ASA AT XOSL|NOR|NOK|XOSL|427|false|61635|1|2360600|XOSL
IT0005278236|PIRC|PIRELLI & C SPA AT MTAA|ITA|EUR|MTAA|429|false|68051|1|400000|MTAA
IE0006HMLPV6|JSHE|JPMORGAN US RESEARCH ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|96775|1|3000000|ETFP
DE000BASF111|1BAS|BASF SE AT BGEM|ITA|EUR|MTAA|429|false|14730|1|650000|BGEM
US0304201033|AWC|AMERICAN WATER WORKS CO INC AT XETR|DEU|EUR|XETR|429|false|2447|1|300000|XETB
LU1681047400|X13U|AMUNDI EURO STOXX 50 UCITS DR AT XBER|DEU|EUR|XBER|430|false|21106|1|3000000|XBER
IE00BFM6TC58|SXRC|ISHARES $ TREASURY BD 20+YR UCITS ETF USD ACC AT XDUS|DEU|EUR|XDUS|430|false|787402|1|3000000|XDUS
IE000ST40PX8|ESPY|L&G CYBER SECURITY INNOVATION AT ETFP|ITA|EUR|MTAA|430|false|198729|1|3000000|ETFP
IE00BJK9HH50|BBTR|JPMORGAN BETABUILDERS US TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33716|1|3000000|ETFP
CY0101162119|ENH|SED ENERGY HOLDINGS PLC AT XOSL|NOR|NOK|XOSL|426|false|43715|1|354090|XOSL
US6516391066|NMM|NEWMONT CORP AT XETR|DEU|EUR|XETR|430|false|5914|1|300000|XETB
IE000XG0ZRI7|GB1E|INVESCO GLOBAL HIGH YIELD CORP AT XETR|DEU|EUR|XETR|430|false|453296|1|3000000|XETA
DE0007231326|SIX2|SIXT SE AT XETR|DEU|EUR|XETR|428|false|3207|1|300000|XETA
FR0014003FE9|BLV|BELIEVE SAS AT XPAR|FRA|EUR|XPAR|427|false|11628|1|200000|XPAR
US46434V6965|01D8|ISHARES CORE MSCI PACIFIC ETF AT XBER|DEU|EUR|XBER|430|false|51895|1|3000000|XBER
FI0009008270|SSH1V|SSH COMMUNICATIONS SECURITY OYJ AT XHEL|FIN|EUR|XHEL|426|false|5475|1|15000|XHEL
US09062X1037|IDP|BIOGEN INC AT XETR|DEU|EUR|XETR|429|false|2584|1|300000|XETB
FR0000039232|AURE|AUREA SA AT XPAR|FRA|EUR|XPAR|426|false|2517|1|15000|XPAR
IE00B4613386|EMLD|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|59477|1|3000000|XPAR
IE00BN4Q0L55|EMUPA|UBS MSCI EMU CLIMATE PARIS ALI AT ETFP|ITA|EUR|MTAA|430|false|181643|1|3000000|ETFP
IE00BF1QPL78|GLAE|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|113788|1|3000000|ETFP
LU1407888137|7USH|AMUNDI US TREASURY BOND 7-10Y UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71107|1|3000000|XETA
LU1646359619|LYX9|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XHAM|DEU|EUR|XHAM|430|false|13132|1|3000000|XHAM
US25461A4940|V329|DIREXION DAILY TECHNOLOGY BEAR 3X SHARES AT XBER|DEU|EUR|XBER|430|false|135778|1|3000000|XBER
SE0010296269|FRAM B|FRAM SKANDINAVIEN AB AT FNSE|SWE|SEK|XSTO|425|false|36525|1|167280|SSME
PTPTI0AM0006|NVG|NAVIGATOR CO SA/THE AT XLIS|PRT|EUR|XLIS|428|false|61051|1|200000|XLIS
FR001400LO86|ALDBT|DBT EUR0.1 AT ALXP|FRA|EUR|XPAR|427|false|149403|1|15000|ALXP
LU0533032859|FINSW|AMUNDI MSCI WORLD FINANCIALS AT ETFP|ITA|EUR|MTAA|430|false|9032|1|3000000|ETFP
LU1233598447|B8TC|AMUNDI USD FED FUNDS RATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28864|1|3000000|XETA
US78468R8530|4JZK|SPDR PORTFOLIO S&P 600 SMALL CAP ETF AT XDUS|DEU|EUR|XDUS|430|false|80129|1|3000000|XDUS
IE000YO63F93|BBLA|JPM BETABUILDERS CHINA AGGRGTE BD UCITS ETF GBP HA AT BERB|DEU|EUR|BERB|430|false|28499|1|3000000|BERB
IE00BK7Y2P34|IU5D|ISHARES GLOBAL GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|701509|1|3000000|XMUN
IE00BWBXMB69|ZPDU|SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68950|1|3000000|XETA
DK0010267129|RTX|RTX A/S AT XCSE|DNK|DKK|XCSE|426|false|5460|1|447666|XCSE
DK0060036564|SPNO|SPAR NORD BANK A/S AT XCSE|DNK|DKK|XCSE|428|false|10659|1|2238330|XCSE
SE0020203271|WPTG B|WHITE PEARL TECHNOLOGIES AB AT FNSE|SWE|SEK|XSTO|426|false|23762|1|167280|SSME
LU2182388749|PR1H|AMUNDI US TREASURY BOND 0-1Y AT XETR|DEU|EUR|XETR|430|false|142830|1|3000000|XETA
DE0008430026|1MUV2|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT BGEM|ITA|EUR|MTAA|429|false|1141|1|650000|BGEM
IT0005274094|PHN|PHARMANUT NPV AT MTAA|ITA|EUR|MTAA|427|false|1254|1|60000|MTAA
DK0062498333|NNO2|NOVO NORDISK A/S AT WBDM|AUT|EUR|XWBO|430|false|10653|1|650000|WBDM
IE0005E8N9I1|EY10|FIDELITY GLOBAL CORP BOND RE P AT XBER|DEU|EUR|XBER|430|false|649773|1|3000000|XBER
IE00B4M7GH52|EX17|ISHARES MSCI POLAND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|122725|1|3000000|WBDM
FR0000075442|ALLDL|GROE LDLC EUR0.18 AT XPAR|FRA|EUR|XPAR|426|false|4399|1|30000|ALXP
IT0005611642|BES|BESTBE HOLDING AT MTAA|ITA|EUR|MTAA|425|false|176471|1|15000|MTAA
LU1953188833|UETC|UBS MSCI CHINA UNIVERSAL UCITS AT XETR|DEU|EUR|XETR|430|false|323695|1|3000000|XETA
US46137V1420|4IU1|INVESCO WATER RESOURCES ETF AT XBER|DEU|EUR|XBER|430|false|49416|1|3000000|XBER
IE00BMD8KP97|EQQJ|INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88236|1|3000000|XETA
IE000G4ONBO6|FFGC|FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|609261|1|3000000|ETFP
IE00BLPK3577|WCBR|WISDOMTREE CYBERSECURITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|113366|1|3000000|XPAR
FR0000021842|BEL|AMUNDI BEL 20 UCITS ETF AT XBRU|BEL|EUR|XBRU|430|false|44047|1|3000000|XBRU
FR0011092089|MLCLI|MAISON CLIO BLUE SA AT XMLI|FRA|EUR|XPAR|425|false|7895|1|15000|XMLI
LU0292100046|DB30|XTRACKERS MSCI KOREA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|39783|1|3000000|WBDM
US0378331005|APC|APPLE INC NPV AT XETR|DEU|EUR|XETR|430|false|3568|1|650000|XETB
US1667641005|CHV|CHEVRON CORP AT XETR|DEU|EUR|XETR|430|false|2273|1|300000|XETB
IE0000VX9GN7|SPEUS|BNP PARIBAS EASY S&P 500 SCORE AT XPAR|FRA|USD|XPAR|430|false|225732|1|3512700|XPAR
IT0005497893|S3D|SOLID WORLD SPA AT EXGM|ITA|EUR|MTAA|426|false|50000|1|60000|EXGM
ES0105639001|MLUAV|EMBENTION SISTEMAS INTELIGENTES SL AT XPAR|FRA|EUR|XPAR|425|false|620|1|15000|XMLI
IT0005426215|CVG|CONVERGENZE SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|425|false|7500|1|15000|EXGM
IE000BZFW5H7|JAUH|JPMORGAN US EQUITY ACTIVE UCIT AT XETR|DEU|EUR|XETR|430|false|101661|1|3000000|XETA
IE00028H9QJ8|XGUE|XTRACKERS USD CORPORATE GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|123778|1|3000000|XETA
IE00B6QGFW01|IS0S|ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38675|1|3000000|XETA
IE000MLMNYS0|O4J0|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|530786|1|3000000|XETA
FR0011869320|PINR|AMUNDI PEA INDE MSCI INDIA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|115880|1|3000000|XPAR
IE000LSRKCB4|SPQB|GLOBAL X S&P 500 QUARTERLY BUFFER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|170126|1|3000000|ETFP
FR001400X2S4|ATO|ATOS SE AT XPAR|FRA|EUR|XPAR|430|false|523|1|15000|XPAR
BE0974264930|AGS|AGEAS SA/NV AT WBDM|AUT|EUR|XWBO|428|false|8874|1|500000|WBDM
IE00B6SPMN59|IBCK|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33788|1|3000000|XETA
SE0018741985|ALM|ALM EQUITY AB AT FNSE|SWE|SEK|XSTO|426|false|1803|1|167280|SSME
DE000A40ZUV2|VG80|VARENGOLD BANK AG AT XETR|DEU|EUR|XETR|426|false|5209|1|15000|XETB
IE00BFWFPY67|EMLA|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|103502|1|3000000|ETFP
IE00BFWFPY67|SPFA|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|103660|1|3000000|XETA
IE00016PSX47|ESGWO|AMUNDI MSCI WORLD ESG SELECTIO AT ETFP|ITA|EUR|MTAA|430|false|33397|1|3000000|ETFP
FR0000065278|ALHOP|HOPSCOTCH GROUPE AT XPAR|FRA|EUR|XPAR|426|false|873|1|15000|ALXP
FR0010259150|IPN|IPSEN SA AT WBDM|AUT|EUR|XWBO|428|false|2768|1|300000|WBDM
FR0010259150|IPN|IPSEN SA AT XPAR|FRA|EUR|XPAR|428|false|2773|1|300000|XPAR
IE00BDS67326|EMLC|VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|54094|1|3000000|ETFP
NL0000395903|WKL|WOLTERS KLUWER NV AT WBDM|AUT|EUR|XWBO|429|false|4640|1|650000|WBDM
IE00BYTRR970|WFIN|SPDR MSCI WORLD FINANCIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|40856|1|3000000|ETFP
LU2611732475|AM25|LYXOR SDAX DR UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|27850|1|3000000|WBDM
IE00BH4GR342|SPY2|SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|174907|1|3000000|XETA
LU1655103726|OP5H|OSSIAM BLOOMBERG JAPAN PAB NR AT XETR|DEU|EUR|XETR|430|false|16853|1|3000000|XETA
IE000C17QP01|Z6L0|FIDELITY GLOBAL HIGH YIELD BON AT XBER|DEU|EUR|XBER|430|false|409054|1|3000000|XBER
IE00BKY59K37|HSWD|HSBC DEVELOPED WORLD SCREENED AT XPAR|FRA|EUR|XPAR|430|false|130107|1|3000000|XPAR
FR0000120578|SANO|SANOFI AT WBDM|AUT|EUR|XWBO|430|false|7735|1|650000|WBDM
US46434V7872|11ZA|ISHARES YIELD OPTIMIZED BOND ETF AT XDUS|DEU|EUR|XDUS|430|false|156413|1|3000000|XDUS
IT0004712375|SFER|SALVATORE FERRAGAMO SPA AT WBDM|AUT|EUR|XWBO|428|false|56551|1|300000|WBDM
US4642876977|ISQH|ISHS DJ US UTILS US UTILITIES ETF AT XBER|DEU|EUR|XBER|430|false|33929|1|3000000|XBER
IE000KF370H3|WTEF|WISDOMTREE US EFFICIENT CORE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|96417|1|3000000|XETA
US46138G5080|4IUD|INVESCO SENIOR LOAN ETF AT XBER|DEU|EUR|XBER|430|false|167505|1|3000000|XBER
FR0010405431|GRC|AMUNDI MSCI GREECE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|1354708|1|3000000|ETFP
US4642877629|ISQF|ISHARES U.S. HEALTHCARE ETF AT XBER|DEU|EUR|XBER|430|false|62455|1|3000000|XBER
IE00BF0M6N54|ETLH|L&G ECOMMERCE LOGISTICS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|190695|1|3000000|XETA
LU0290357929|XGIN|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13995|1|3000000|ETFP
FI0009000277|TIETOS|TIETOEVRY OYJ AT XSTO|SWE|SEK|XSTO|428|false|17930|1|3345600|XSTO
LU2089238112|PRAZ|AMUNDI PRIME EUROZONE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|93488|1|3000000|XETA
LU1681047236|C50|AMUNDI EURO STOXX 50 UCITS DR AT ETFP|ITA|EUR|MTAA|430|false|21121|1|3000000|ETFP
IE00B3B8Q275|IUS6|ISHARES EUR COVERED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20953|1|3000000|XETA
DE000A1ML7J1|VNA|VONOVIA SE AT WBDM|AUT|EUR|XWBO|429|false|22720|1|650000|WBDM
LU1273488715|JPSRE|UBS MSCI JAPAN SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|126716|1|3000000|ETFP
IE00BMDKNW35|DAPP|VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|282274|1|3000000|ETFP
IT0003492391|DIA|DIASORIN SPA AT MTAA|ITA|EUR|MTAA|429|false|3294|1|300000|MTAA
IE00BP8FKB21|XREA|XTRACKERS FTSE DEVELOPED EUROPE EX UK REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52338|1|3000000|XETA
IE00BJ5JP766|WMTS|ISHARES MSCI WORLD MATERIALS S AT XAMS|NLD|USD|XAMS|430|false|746653|1|3512700|XAMS
IE00B02KXK85|FXC|ISHARES CHINA LARGE CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|33513|1|3000000|XAMS
IE00BDZVH859|OM3A|ISHARES USD TIPS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|532151|1|3000000|XMUN
US9219378273|0V1M|VANGUARD SHORT-TERM BOND ETF AT XBER|DEU|EUR|XBER|430|false|44884|1|3000000|XBER
US92189F6354|VE4H|VANECK ISRAEL ETF AT XBER|DEU|EUR|XBER|430|false|65898|1|3000000|XBER
SE0010820613|VSSAB B|VIKING SUPPLY SHIPS AB AT FNSE|SWE|SEK|XSTO|426|false|1461|1|167280|SSME
DE0007507501|WSU|WASHTEC AG AT XETR|DEU|EUR|XETR|426|true|2404|1|100000|XETA
FR0010313833|AKE|ARKEMA SA AT XPAR|FRA|EUR|XPAR|428|false|6075|1|400000|XPAR
US4642866655|ISVG|ISHARES MSCI PACIFIC EX JAPAN ETF AT XBER|DEU|EUR|XBER|430|false|71183|1|3000000|XBER
IE00B469F816|EMRG|SPDR MSCI EMKT ETF AT ETFP|ITA|EUR|MTAA|430|false|47446|1|3000000|ETFP
CNE1000031C1|690D|HAIER SMART HOME CO LTD AT XETR|DEU|EUR|XETR|430|false|16131|1|30000|XETA
DE0006335003|KRN|KRONES AG AT XETR|DEU|EUR|XETR|427|true|2081|1|300000|XETA
IE00BKWQ0K51|STK|SPDR MSCI EUROPE TECHNOLOGY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|21362|1|3000000|XPAR
DK0060522746|FED|FAST EJENDOM DANMARK A/S AT XCSE|DNK|DKK|XCSE|425|false|836|1|111916|XCSE
US46625H1005|JPM|JPMORGAN CHASE & CO AT WBDM|AUT|EUR|XWBO|430|false|2035|1|500000|WBDM
DE0006047004|1HEI|HEIDELBERG MATERIALS AG AT BGEM|ITA|EUR|MTAA|429|false|2436|1|500000|BGEM
US25460G7088|5DF5|DIREXION DAILY MSCI BRAZIL BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|55783|1|3000000|XBER
DK0061549052|MAPS|MAPSPEOPLE A/S AT FNDK|DNK|DKK|XCSE|426|false|169059|1|111916|DSME
IE00BFMM9235|EDMA|ISHARES ITALY GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|567108|1|3000000|XMUN
IE00B1FZS350|IWDP|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|146843|1|3000000|ETFP
IE00B9CQXS71|GLDV|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|97119|1|3000000|ETFP
US3160922049|FIWW|FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF AT XDUS|DEU|EUR|XDUS|430|false|37092|1|3000000|XDUS
CA52171T1003|LEMSE|LEADING EDGE MATERIALS CORP AT FNSE|SWE|SEK|XSTO|426|false|144207|1|167280|SSME
IT0004147952|NP5|NEWRON PHARMACEUTICALS SPA AT XETR|DEU|EUR|XETR|430|false|1987|1|15000|XETB
IE00BKTLJC87|AYEU|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|396564|1|3000000|XETA
FR0014001PV6|NR21|NR21 SA AT XPAR|FRA|EUR|XPAR|425|false|469|1|15000|XPAR
IE00BJQRDL90|ESGE|INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44079|1|3000000|XETA
IE00BZCQB185|NDIA|ISHARES MSCI INDIA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|352026|1|3000000|XAMS
IE00BYTH5487|SPF5|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|223547|1|3000000|XETA
IT0005623845|EPH|EPH SPA AT MTAA|ITA|EUR|MTAA|426|false|130435|1|15000|MTAA
LU2244387457|GEMU|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT XPAR|FRA|EUR|XPAR|430|false|308119|1|3000000|XPAR
US37954Y3273|GGXF|GLOL X MSCI COLOMBIA ETF AT XBER|DEU|EUR|XBER|430|false|119761|1|3000000|XBER
IE00B3WJKG14|QDVE|ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94474|1|3000000|XETA
SE0005190220|TEL2 A|TELE2 AB AT XSTO|SWE|SEK|XSTO|426|false|1222|1|167280|XSTO
US56585A1025|1MPC|MARATHON PETROLEUM CORP AT BGEM|ITA|EUR|MTAA|430|false|1924|1|300000|BGEM
LU2244387887|EGRE|BNP PARIBAS EASY GROWTH EUROPE AT XETR|DEU|EUR|XETR|430|false|276091|1|3000000|XETA
IE00BMH5YF48|CLOU|GLOBAL X CLOUD COMPUTING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|307283|1|3000000|ETFP
IE000CYTPBT0|CMOC|INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|639796|1|3000000|XETA
IE000MUAJIF4|ECMD|INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|593144|1|3000000|XETA
IT0005211237|IG|ITALGAS SPA AT WBDM|AUT|EUR|XWBO|428|false|58182|1|400000|WBDM
IE00BK7Y2P34|SGLU|ISHARES GLOBAL GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|707422|1|3512700|XAMS
IE00BKPSFD61|CYEA|ISHARES CHINA CNY BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|581407|1|3000000|XPAR
NL0000226223|STMI|STMICROELECTRONICS NV AT WBDM|AUT|EUR|XWBO|430|false|23298|1|650000|WBDM
NL0000226223|SGM|ST MICRO EUR1.04 AT XETR|DEU|EUR|XETR|430|false|23038|1|650000|XETB
NO0010096985|EQNR|EQUINOR ASA AT XOSL|NOR|NOK|XOSL|429|false|28531|1|7671950|XOSL
US0138721065|ALCA|ALCOA CORP AT WBDM|AUT|EUR|XWBO|430|false|7341|1|200000|WBDM
IE000IEGVMH6|WEBI|AMUNDI MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72958|1|3000000|XETA
LU1681043169|CI2U|AMUNDI MSCI INDIA UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|3321|1|3512700|XPAR
IE00BLLZQ805|MAGR|ISHARES GROWTH PORTFOLIO UCITS AT ETFP|ITA|EUR|MTAA|430|false|431593|1|3000000|ETFP
SE0017767494|HERNO B|HERNO GIN AB AT FNSE|SWE|SEK|XSTO|426|false|34562|1|167280|SSME
US46435U3335|F4FF|ISHARES FOCUSED VALUE FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|48395|1|3000000|XBER
NO0012851874|DOFG|DOF GROUP ASA AT XOSL|NOR|NOK|XOSL|428|true|38911|1|3540900|XOSL
IE0007HKA9K1|TOPB|L&G GLOBAL BRANDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|230699|1|3000000|XETA
IT0004674666|FARM|H-FARM SPA AT EXGM|ITA|EUR|MTAA|426|false|84034|1|15000|EXGM
FR0010208488|GZF|ENGIE EUR1 AT XETR|DEU|EUR|XETR|429|false|33351|1|650000|XETB
DE000A1EWWW0|ADIDAS|ADIDAS AG AT XBUD|HUN|HUF|XBUD|429|false|3066|1|259304500|XBUD
NL0009269109|HEIJM|KONINKLIJKE HEIJMANS N.V AT XAMS|NLD|EUR|XAMS|428|false|3569|1|200000|XAMS
IE00B44CGS96|EUNX|ISHARES US AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37600|1|3000000|XETA
IE000QUOSE01|V3DA|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|451128|1|3000000|XETA
IE00BKWQ0F09|SPYN|SPDR MSCI EUROPE ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15141|1|3000000|XETA
US0970231058|BA|BOEING CO/THE AT WBDM|AUT|EUR|XWBO|430|false|2066|1|400000|WBDM
US4456581077|JBHT|JB HUNT TRANSPORT SERVICES INC AT WBDM|AUT|EUR|XWBO|429|false|1486|1|200000|WBDM
IE000LKGEZQ6|BE28|INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|562747|1|3000000|ETFP
SE0006993770|AXFO|AXFOOD AB AT XSTO|SWE|SEK|XSTO|429|true|11698|1|3345600|XSTO
US5949181045|MSFT|MICROSOFT CORP AT XSWX|CHE|CHF|XSWX|430|false|160|1|605800|XSWX
IE00BC7GZJ81|TRS3|SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|71908|1|3000000|ETFP
AT0000969985|ATS|AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT XPRA|CZE|CZK|XPRA|427|false|10153|1|4927800|XPRA
BE0003764785|ACKB|ACKERMANS & VAN HAAREN NV AT WBDM|AUT|EUR|XWBO|428|false|1402|1|300000|WBDM
BE0974363955|HYL|HYLORIS PHARMACEUTICALS SA AT XBRU|BEL|EUR|XBRU|426|false|9405|1|60000|XBRU
FR0014001PM5|ALHRS|HYDROGEN REFUELING SOLUTIONS AT XPAR|FRA|EUR|XPAR|427|false|17752|1|60000|ALXP
LU1681042948|XAMX|AMUNDI PEA MSCI USA ESG SELECT AT XBER|DEU|EUR|XBER|430|false|4606|1|3000000|XBER
LU1242369327|XIEE|XTRACKERS MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37894|1|3000000|XETA
IE0007UJ6IE0|AT62|INVESCO DOW JONES US INSURANCE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|452694|1|3000000|XBER
AT0000A00XX9|PYT|POLYTEC HOLDING AG AT WBAH|AUT|EUR|XWBO|426|false|17700|1|60000|WBAH
IE00BLCHJN13|LITU|MIRAE ASSET ETF ICAV-GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|481928|1|3000000|ETFP
IE000H0TSO96|SCOR|FRANKLIN EURO IG CORPORATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|112740|1|3000000|ETFP
IE00BNDS1Q47|V3GE|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XETR|DEU|EUR|XETR|430|false|728722|1|3000000|XETA
FR0014007T10|ALVAZ|VAZIVA SAS AT ALXP|FRA|EUR|XPAR|425|false|314|1|15000|ALXP
HU0000199351|ESENSE|ESENSE HUMAN RESOURCES SZOLGALTATO ZRT AT XBUD|HUN|HUF|XBUD|425|false|5646|1|5983950|XBUD
NL0009272772|2TCC|VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|42290|1|3000000|XHAM
US29355A1079|ENPH|ENPHASE ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|8122|1|300000|WBDM
IT0004329733|CAI|CAIRO COMMUNICATION SPA AT MTAA|ITA|EUR|MTAA|427|false|35399|1|100000|MTAA
IE0006QCIHM0|FSCE|FIDELITY GLOBAL CORP BOND RE P AT XETR|DEU|EUR|XETR|430|false|517813|1|3000000|XETA
DE0005854343|E4C|ECOTEL COMMUNICATION AG AT XETR|DEU|EUR|XETR|425|false|1146|1|15000|XETA
DE000A255F11|VH2|FRIEDRICH VORWERK GROUP SE AT XETR|DEU|EUR|XETR|427|false|3263|1|200000|XETA
FR0000063935|BON|BONDUELLE SCA AT XPAR|FRA|EUR|XPAR|427|false|7247|1|60000|XPAR
LU1437024729|10AU|AMUNDI INDEX SOLUTIONS - AMUND AT BERB|DEU|EUR|BERB|430|false|62907|1|3000000|BERB
NL0010696704|AMUND|ALMUNDA PROFESSIONALS NV AT XAMS|NLD|EUR|XAMS|425|false|13044|1|15000|XAMS
LU1681038912|JP40|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16344|1|3000000|XETA
IE000J6CHW80|EM1A|VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148310|1|3000000|XETA
CA08662F1080|4B0I|BETAPRO NASDAQ-100 2X DAILY BULL ETF AT XBER|DEU|EUR|XBER|430|false|186986|1|3000000|XBER
IE000SBU19F7|SMTV|VANECK MORNINGSTAR US SMID MOAT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148958|1|3000000|XETA
LU2098180271|JT13E|UBS BBG JAPAN TREASURY 1-3 UCI AT ETFP|ITA|EUR|MTAA|430|false|276142|1|3000000|ETFP
FR0013412285|18M9|AMUNDI PEA S&P 500 SCREENED UC AT XBER|DEU|EUR|XBER|430|false|69687|1|3000000|XBER
SE0000396061|BONG|BONG AB AT XSTO|SWE|SEK|XSTO|426|false|234944|1|167280|XSTO
LU1215461085|UE25|UBS BBG MSCI US LIQUID CORP SU AT XAMS|NLD|EUR|XAMS|430|false|233773|1|3000000|XAMS
KYG236271055|SHLF|SHELF DRILLING LTD AT XOSL|NOR|NOK|XOSL|427|true|280357|1|2360600|XOSL
LU1598757687|MT|ARCELORMITTAL SA AT WBDM|AUT|EUR|XWBO|429|false|22057|1|650000|WBDM
BE0003898187|SIP|SIPEF NV AT XBRU|BEL|EUR|XBRU|426|false|971|1|60000|XBRU
US0534841012|AVBC|AVALONBAY COMMUNITIES INC AT WBDM|AUT|EUR|XWBO|430|false|1156|1|200000|WBDM
IE00BDZVHD04|OM3D|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|515420|1|3000000|XMUN
FI4000297767|NDA SE|NORDEA BANK ABP AT XSTO|SWE|SEK|XSTO|429|false|50200|1|7248800|XSTO
IT0003261697|AZM|AZIMUT HOLDING SPA AT WBDM|AUT|EUR|XWBO|429|false|10232|1|300000|WBDM
DE000A2QP4B6|EXIE|ISHARES STOXX EUROPE 600 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|461965|1|3000000|XETA
LU1602144575|CMU|AMUNDI MSCI EMU ESG SELECTION AT XPAR|FRA|EUR|XPAR|430|false|9148|1|3000000|XPAR
US78463X8487|SSGP|SPDR INDE MSCI ACWI EX-US ETF AT XHAM|DEU|EUR|XHAM|430|false|108874|1|3000000|XHAM
SE0000567752|NTEK B|NOVOTEK AB AT XSTO|SWE|SEK|XSTO|426|false|1773|1|167280|XSTO
US92556H2067|PARA|PARAMOUNT GLOBAL AT WBDM|AUT|EUR|XWBO|430|false|18312|1|200000|WBDM
IT0005335754|FUM|FRANCHI UMBERTO MARMI SPA AT EXGM|ITA|EUR|MTAA|426|false|3233|1|15000|EXGM
LU0259322260|M9SD|MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20127|1|3000000|XETA
IE00BKTLJC87|CITY|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|396668|1|3000000|ETFP
LU0292109344|XMBR|XTRACKERS MSCI BRAZIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71960|1|3000000|XETA
LU0292109344|XMBR|XTRACKERS MSCI BRAZIL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|72090|1|3000000|ETFP
LU1852211215|MDBA|UBS SUSTAINABLE DEVELOPMENT BA AT XETR|DEU|EUR|XETR|430|false|288893|1|3000000|XETA
FI4000476783|CTH1V|CMPNTA HLDG NPV AT XHEL|FIN|EUR|XHEL|426|false|3379|1|15000|XHEL
IE00B3WJKG14|IS.FF501|ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|94427|1|1161450000|XTAE
US56585A1025|MPC|MARATHON PETROLEUM CORP AT WBDM|AUT|EUR|XWBO|430|false|1922|1|300000|WBDM
US78464A2015|4JZ5|SPDR S&P 600 SMALL CAP GROWTH ETF AT XHAN|DEU|EUR|XHAN|430|false|39226|1|3000000|XHAN
IE00BWBXM617|ZPDH|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83450|1|3000000|XETA
NL0000008977|HEIO|HEINEKEN HOLDING NV AT XAMS|NLD|EUR|XAMS|428|true|4630|1|300000|XAMS
IE000YDZG487|HNSC|HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|197577|1|3000000|XHAM
IE000MFEI2J0|R1N0|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XBER|DEU|EUR|XBER|430|false|521286|1|3000000|XBER
SE0017487242|PRO|PROMIMIC AB AT FNSE|SWE|SEK|XSTO|426|false|10108|1|167280|SSME
IE000EBFYWX3|KROP|GLOBAL X ETFS ICAV - GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|374065|1|3000000|XETA
IE000MINO564|ENDH|L&G EMERGING MARKETS GOVERNMEN AT XETR|DEU|EUR|XETR|430|false|262192|1|3000000|XETA
IE00BC7GZW19|SEUC|SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98636|1|3000000|ETFP
IE00B00FV128|2B7R|ISHARES FTSE 250 UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|129758|1|3000000|XSTU
US1011371077|BSX|BOSTON SCIENTIFIC CORP AT XETR|DEU|EUR|XETR|426|false|3387|1|300000|XETB
US9694571004|WMB|WILLIAMS COS INC/THE AT WBDM|AUT|EUR|XWBO|430|false|6169|1|300000|WBDM
US9311421039|WMT|WALMART INC AT XETR|DEU|EUR|XETR|430|false|6087|1|500000|XETB
IE000ST40PX8|ES6Y|L&G CYBER SECURITY INNOVATION AT XETR|DEU|EUR|XETR|430|false|198413|1|3000000|XETA
BE0003604155|LOTB|LOTUS BAKERIES NV AT XBRU|BEL|EUR|XBRU|427|false|40|1|300000|XBRU
IE00B0M63284|IQQP|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97166|1|3000000|XETA
DE000PAH0038|PAH3|PORSCHE AUTOMOBIL HOLDING SE AT XETR|DEU|EUR|XETR|429|false|14393|1|500000|XETA
BE0974273055|CPINV|CARE PROPERTY INVEST NV AT XBRU|BEL|EUR|XBRU|427|false|16130|1|200000|XBRU
IE000N42HDP2|LVLC|INVESCO GLOBAL ACTIVE DEFENSIV AT XETR|DEU|EUR|XETR|430|false|464901|1|3000000|XETA
DE0005565204|DUE|DUERR AG AT XSWX|CHE|CHF|XSWX|427|true|7107|1|279600|XSWX
FR0010263202|PAR|PARIS REALTY FUND SA AT XPAR|FRA|EUR|XPAR|426|false|366|1|15000|XPAR
FR0010169920|ALPRE|PREDILIFE SA AT XPAR|FRA|EUR|XPAR|426|false|4286|1|15000|ALXP
LU2182388236|EGRI|AMUNDI EURO AGGREGATE BOND ESG AT ETFP|ITA|EUR|MTAA|430|false|66248|1|3000000|ETFP
DE000A3DSV01|HIGH|CANTOURAGE GROUP SE AT XETR|DEU|EUR|XETR|426|false|6049|1|30000|XETS
IE00BDDRF478|IU5C|ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|283126|1|3000000|XETA
BE0974400328|AZE|AZELIS GROUP NV AT XBRU|BEL|EUR|XBRU|428|false|21490|1|300000|XBRU
DE000A0JM2M1|B7E|BLUE CAP AG AT XETR|DEU|EUR|XETR|425|false|868|1|15000|XETS
DE000A2E4SV8|CYR|CYAN AG AT XETR|DEU|EUR|XETR|425|false|7076|1|15000|XETS
FR0010315770|WLD|AMUNDI MSCI WORLD II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8621|1|3000000|ETFP
US1941621039|CPA|COLGTE PALMLV USD1 AT XETR|DEU|EUR|XETR|430|false|5112|1|400000|XETB
US1941621039|CL|COLGATE-PALMOLIVE CO AT XSWX|CHE|CHF|XSWX|430|false|5334|1|372800|XSWX
AT0000A0Z9G3|GAGS|GURKTALER AG AT WBAH|AUT|EUR|XWBO|425|false|853|1|15000|WBAH
SE0001790346|NJOB|NETJOBS GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|200336|1|167280|SSME
IE00BKSBGS44|FUSR|FIDELITY RESEARCH ENHANCED US AT XETR|DEU|EUR|XETR|430|false|312435|1|3000000|XETA
US46434G8481|0I8N|ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF AT XMUN|DEU|EUR|XMUN|430|false|90827|1|3000000|XMUN
AT00000AMAG3|AMAG|AMAG AUSTRIA METALL AG AT WBAH|AUT|EUR|XWBO|426|false|1240|1|30000|WBAH
LU1437018598|EGOV|AMUNDI EURO GOVERNMENT BOND FR AT XPAR|FRA|EUR|XPAR|430|false|60974|1|3000000|XPAR
IE0031442068|IUSA|ISHARES CORE S&P 500 UCITS ETF USD DIST AT ETFP|ITA|EUR|MTAA|430|false|56041|1|3000000|ETFP
NO0010833262|KCC|KLAVENESS COMBINATION CARRIERS ASA AT XOSL|NOR|NOK|XOSL|427|false|34113|1|2360600|XOSL
SE0003204908|NBZ|NORTHBAZE GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|939776|1|167280|SSME
IE00BYQCZP72|WTDW|WISDOMTREE EUROPE EQUITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|95572|1|3000000|XBER
LU1655103486|OP4E|OSSIAM BLOOMBERG EUROPE EX EUR AT XPAR|FRA|EUR|XPAR|430|false|17697|1|3000000|XPAR
FR0010010827|MIB|AMUNDI FTSE MIB UCITS ETF DIST AT XPAR|FRA|EUR|XPAR|430|false|72640|1|3000000|XPAR
LU1681046188|CWEU|AMUNDI GLOBAL BIOENERGY UCITS AT XPAR|FRA|USD|XPAR|430|false|8776|1|3512700|XPAR
DK0010181759|CARLB|CARLSBERG AS AT XSWX|CHE|CHF|XSWX|429|true|1572|1|466000|XSWX
IE00B60SWW18|SDJ600|INVESCO STOXX EUROPE 600 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21759|1|3000000|ETFP
FR0013178712|ALPCV|CERINNOV GROUP SA AT ALXP|FRA|EUR|XPAR|426|false|30613|1|15000|ALXP
US36467X2062|G2M|GENTOO MEDIA INC AT XSTO|SWE|SEK|XSTO|427|false|48347|1|669120|XSTO
IE00B3F81G20|EUNI|ISHARES MSCI EM SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36184|1|3000000|XETA
IT0005374035|OS|OFFICINA STELLARE SPA AT EXGM|ITA|EUR|MTAA|425|false|1000|1|15000|EXGM
IT0005495871|YOLO|YOLO GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|12097|1|15000|EXGM
HU0000153937|MOL|MOL HUNGARIAN OIL & GAS PLC AT XPRA|CZE|CZK|XPRA|428|false|26268|1|4927800|XPRA
NO0010015175|CYVIZ|CYVIZ AS AT XOSL|NOR|NOK|XOSL|426|false|5365|1|177045|MERK
FR0013451333|FDJ|FDJ UNITED AT WBDM|AUT|EUR|XWBO|428|false|9888|1|300000|WBDM
US74144T1088|TR1|T ROWE PRICE GROUP INC AT XETR|DEU|EUR|XETR|430|false|2328|1|200000|XETB
IE00BNTVVR89|ESGO|AUAG GOLD MINING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|293428|1|3000000|ETFP
AT0000938204|MYM|MAYR MELNHOF KARTON AG AT XETR|DEU|EUR|XETR|427|false|2595|1|200000|XETB
FR0010451203|RXL|REXEL SA AT XPAR|FRA|EUR|XPAR|429|false|15032|1|400000|XPAR
IE00BQN1K901|CEMS|ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|286753|1|3000000|XETA
FR0004175842|SELER|SELECTIRENTE AT XPAR|FRA|EUR|XPAR|425|false|185|1|15000|XPAR
IE0008RX29L5|WDEY|INVESCO WIND ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|686185|1|3000000|XETA
IE00B27YCN58|IUSD|ISHARES MSCI WORLD ISLAMIC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66482|1|3000000|XETA
US8636671013|SYK|STRYKER CORP AT WBDM|AUT|EUR|XWBO|429|false|885|1|300000|WBDM
IE00004PGEY9|JREZ|JPMORGAN EUROZONE RESEARCH ENH AT ETFP|ITA|EUR|MTAA|430|false|79969|1|3000000|ETFP
US37960A6771|GGXE|GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|128673|1|3000000|XBER
US92206C6802|025S|VANGUARD RUSSELL 1000 GROWTH ETF AT XMUN|DEU|EUR|XMUN|430|false|32255|1|3000000|XMUN
FI0009007132|FORTUM|FORTUM OYJ AT XHEL|FIN|EUR|XHEL|429|true|25857|1|400000|XHEL
GRS096003009|FOYRK|FOURLIS HD EUR1 AT XATH|GRC|EUR|XATH|427|false|14528|1|60000|XATH
US01609W1027|AHLA|ALIBABA GROUP HOLDING LTD AT WBDM|AUT|EUR|XWBO|427|false|4425|1|400000|WBDM
IE0000QLH0G6|FTWD|INVESCO FTSE ALL-WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|476645|1|3000000|XETA
LU0950674332|SEAC|UBS MSCI WORLD SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|98766|1|3000000|XETA
ES0113211835|BBVA|BANCO BILBAO VIZCAYA ARGENTARIA SA AT WBDM|AUT|EUR|XWBO|429|false|48131|1|650000|WBDM
IE00BRKWGL70|E500|INVESCO S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61978|1|3000000|XETA
IT0005379737|RAD|RADICI PIETRO INDUSTRIES & BRANDS SPA AT EXGM|ITA|EUR|MTAA|425|false|14151|1|15000|EXGM
IE000O2G7VL0|FAMEUS|FINECO AM MSCI EUR HY SRI P-SE AT ETFP|ITA|EUR|MTAA|430|false|24502|1|3000000|ETFP
IE00BF2FN869|TRDE|INVESCO US TREASURY 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|96631|1|3000000|XETA
GRS339003022|DION|DIONIC SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
FI0009000251|LINDEX|LINDEX GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|21858|1|60000|XHEL
SE0000113250|SKA B|SKANSKA AB AT XSTO|SWE|SEK|XSTO|429|false|19730|1|4460800|XSTO
CH0226274246|UFUJ|UBS MSCI SWITZERLAND ETF AT XBER|DEU|EUR|XBER|430|false|132159|1|3000000|XBER
IE00BZ036H21|XDGU|XTRACKERS USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|274474|1|3000000|ETFP
IE00BJK9HD13|BBEG|JPMORGAN BETABUILDERS EUR GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32085|1|3000000|XETA
IE000KYX7IP4|WELK|AMUNDI S&P WORLD FINANCIALS SC AT XETR|DEU|EUR|XETR|430|false|186035|1|3000000|XETA
IE00BF2GFK56|TRFE|INVESCO US TREASURY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94213|1|3000000|XETA
NO0011202772|VAR|VAR ENERGI ASA AT XOSL|NOR|NOK|XOSL|429|false|140722|1|4721200|XOSL
IE00B99FL386|SJNK|SPDR BLOOMBERG U.S. HIGH YIELD AT ETFP|ITA|EUR|MTAA|430|false|83659|1|3000000|ETFP
FR0013412293|18MI|AMUNDI PEA S&P 500 SCREENED UC AT XHAM|DEU|EUR|XHAM|430|false|75883|1|3000000|XHAM
FR0011550680|ESEA|BNP PARIBAS EASY S&P 500 UCITS ETF AT XETR|DEU|USD|XETR|430|false|153931|1|3512700|XETA
ES0109429037|ALISP|ISPD NETWORK SA AT ALXP|FRA|EUR|XPAR|425|false|7010|1|15000|ALXP
LU1953136527|EMEC|BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|156822|1|3000000|XETA
IE000QF66PE6|5ESE|INVESCO S&P 500 SCORED & SCREE AT ETFP|ITA|EUR|MTAA|430|false|41471|1|3000000|ETFP
US3814302069|5GMB|GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF AT XDUS|DEU|EUR|XDUS|430|false|95542|1|3000000|XDUS
BE0003829463|REI|REIBEL SA AT MLXB|BEL|EUR|XBRU|425|false|1500000|1|15000|MLXB
FR0000031106|MLTRO|TROC DE LILE EUR8(REGD) AT XMLI|FRA|EUR|XPAR|425|false|6881|1|15000|XMLI
US6174464486|MS|MORGAN STANLEY AT XSWX|CHE|USD|XSWX|430|false|11215|1|468360|XSWX
LU1681043912|CC1|AMUNDI MSCI CHINA TECH UCITS E AT ETFP|ITA|EUR|MTAA|430|false|12705|1|3000000|ETFP
US4642876308|01DV|ISHARES RUSSELL 2000 VALUE ETF AT XBER|DEU|EUR|XBER|430|false|21332|1|3000000|XBER
FR0000053738|MLHOT|HOTELIM AT XMLI|FRA|EUR|XPAR|425|false|281|1|15000|XMLI
IE00BGBN6P67|IN.FF11|INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|24876|1|1161450000|XTAE
IT0000062072|ASG|GENERALI AT XETR|DEU|EUR|XETR|429|false|20934|1|650000|XETB
FR0000035081|ICAD|ICADE AT XPAR|FRA|EUR|XPAR|428|true|14521|1|300000|XPAR
LU2611731824|AM26|AMUNDI NYSE ARCA GOLD BUGS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|85119|1|3000000|WBDM
FI0009007983|DIGIA|DIGIA OYJ AT XHEL|FIN|EUR|XHEL|426|false|1914|1|15000|XHEL
IE00B4QNJJ23|ETLD|L&G FTSE 100 LEVERAGED DAILY 2X UCITS ETF AT XBER|DEU|EUR|XBER|430|false|5720|1|3000000|XBER
FR001400AJ60|ALCWE|CHARWOOD ENERGY SACA AT XPAR|FRA|EUR|XPAR|425|false|5034|1|15000|ALXP
US38268T1034|GPRO|GOPRO INC AT XSWX|CHE|USD|XSWX|428|false|6142|1|35127|XSWX
DK0060448595|COLOB|COLOPLAST A/S AT XSWX|CHE|CHF|XSWX|429|true|4075|1|466000|XSWX
GRS090003005|LEBEK|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|59524|1|15000|XATH
FI4000198031|QTCOM|QT GROUP OYJ AT XHEL|FIN|EUR|XHEL|428|true|4797|1|300000|XHEL
LU1589349734|MIVU|AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|32878|1|3000000|XPAR
NO0010098247|STRO|STRONGPOINT ASA AT XOSL|NOR|NOK|XOSL|426|false|30525|1|354090|XOSL
SE0005468717|FNM|FERRONORDIC AB AT XSTO|SWE|SEK|XSTO|427|false|14117|1|669120|XSTO
US46429B6149|11ZK|ISHARES MSCI INDIA SMALL-CAP ETF AT XDUS|DEU|EUR|XDUS|430|false|45579|1|3000000|XDUS
LU1681040496|AHYE|AMUNDI EURO HIGH YIELD BOND ES AT ETFP|ITA|EUR|MTAA|430|false|11543|1|3000000|ETFP
LU0322252338|DB33|XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|41249|1|3000000|WBDM
FI4000062195|TAALA|TAALERI OYJ AT XHEL|FIN|EUR|XHEL|427|true|8572|1|60000|XHEL
LU1974696418|EMIE|UBS J.P. MORGAN USD EM IG SCRE AT XETR|DEU|EUR|XETR|430|false|272678|1|3000000|XETA
IE00BF2B0P08|FLXU|FRANKLIN US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56476|1|3000000|XETA
DE0005664809|EVT|EVOTEC SE AT XSWX|CHE|CHF|XSWX|429|false|13430|1|372800|XSWX
IE00BKY55S33|XU8Z|HSBC JAPAN SCREENED EQUITY UCI AT XETR|DEU|EUR|XETR|430|false|182305|1|3000000|XETA
US78463X4007|SSGQ|SPDR S&P CHINA ETF AT XHAM|DEU|EUR|XHAM|430|false|40811|1|3000000|XHAM
DE0005407407|CEK|CEOTRONICS AG AT XETR|DEU|EUR|XETR|426|false|4226|1|60000|XETB
FR0004172450|ALMIN|MINT SA AT ALXP|FRA|EUR|XPAR|426|false|2953|1|15000|ALXP
IT0005453003|GCOM|GIGLIO.COM SPA AT EXGM|ITA|EUR|MTAA|425|false|13044|1|15000|EXGM
IE00BVGC6645|NS4E|INVESCO JPX-NIKKEI 400 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|95740|1|3000000|XETA
FI4000513437|EVLI|EVLI PLC AT XHEL|FIN|EUR|XHEL|426|false|1627|1|30000|XHEL
IE000MO2MB07|WTRE|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|143920|1|3000000|ETFP
IE00B3Y8X563|2B71|ISHARES S&P 500 GBP HEDGED UCITS ETF ACC AT XMUN|DEU|EUR|XMUN|430|false|17908|1|3000000|XMUN
SE0020540144|TRAIN B|TRAIN ALLIANCE AB AT FNSE|SWE|SEK|XSTO|426|false|9425|1|167280|SSME
FI0009013296|NEF|NESTE NPV AT XETR|DEU|EUR|XETR|429|false|40097|1|500000|XETR
LU1900068328|LASP|AMUNDI MSCI AC ASIA PACIFIC EX AT XETR|DEU|EUR|XETR|430|false|42177|1|3000000|XETA
DE0005158703|BC8|BECHTLE AG AT XETR|DEU|EUR|XETR|428|false|7576|1|300000|XETA
BE0003816338|CMBT|CMB TECH NV AT XBRU|BEL|EUR|XBRU|427|false|24571|1|200000|XBRU
LU1390062831|UINF|AMUNDI US INFLATION EXPECTATIO AT XETR|DEU|EUR|XETR|430|false|25925|1|3000000|XETA
FR0000124570|OPM|OPMOBILITY AT XPAR|FRA|EUR|XPAR|428|false|16104|1|200000|XPAR
LU2194448267|ELCEZ|BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP AT ETFP|ITA|EUR|MTAA|430|false|223748|1|3000000|ETFP
IE00B1FZS467|IQQI|ISHARES GLOBAL INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|101283|1|3000000|XETA
FR0004007813|KOF|KAUFMAN & BROAD SA AT XPAR|FRA|EUR|XPAR|427|false|3004|1|100000|XPAR
SE0012481133|VERT B|VERTISEIT AB AT FNSE|SWE|SEK|XSTO|426|false|4994|1|334560|SSME
US4642875565|ISQI|ISHARES BIOTECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|26882|1|3000000|XBER
FI0009006308|HKFOODS|HKFOODS OYJ AT XHEL|FIN|EUR|XHEL|426|false|9837|1|15000|XHEL
US4642887602|IRU4|ISHARES US AEROSPACE & DEFENSE ETF AT XSTU|DEU|EUR|XSTU|430|false|18821|1|3000000|XSTU
IE00BFNM3J75|SNAW|ISHARES MSCI WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|313088|1|3000000|XETA
DE000A2GS609|SB1|SMARTBROKER HOLDING AG AT XETR|DEU|EUR|XETR|426|false|5195|1|60000|XETB
LU2641053827|XYP0|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85771|1|3000000|XETA
LU0292103222|DXSE|XTRACKERS MSCI EUROPE HEALTH CARE SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14361|1|3000000|XETA
BGCROEX03189|ECDC|EXPAT CROATIA CROBEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2481390|1|3000000|XETA
SE0010520908|MAGI|MAG INTERACTIVE ORD SHS AT FNSE|SWE|SEK|XSTO|426|false|11949|1|167280|SSME
DE0005232805|BDT|BERTRANDT AG AT XETR|DEU|EUR|XETR|427|false|4706|1|100000|XETA
US0258161092|AXP|AMERICAN EXPRESS CO AT WBDM|AUT|EUR|XWBO|430|false|1443|1|400000|WBDM
IE00B9M6SJ31|IBCQ|ISHS VI GLOBAL CORP BOND UCITS EUR HDG AT XETR|DEU|EUR|XETR|430|false|34864|1|3000000|XETA
FI4000064332|NOHO|NOHO PARTNERS OYJ AT XHEL|FIN|EUR|XHEL|426|false|6608|1|60000|XHEL
ES0129743318|ENO|ELECNOR SA AT XMAD|ESP|EUR|XMAD|427|false|8949|1|200000|XMAD
US91913Y1001|VLO|VALERO ENERGY CORP AT WBDM|AUT|EUR|XWBO|430|false|1516|1|200000|WBDM
LU1861132840|GOAI|AMUNDI MSCI ROBOTICS & AI UCIT AT XETR|DEU|EUR|XETR|430|false|29378|1|3000000|XETA
IE00BDF16007|WTIA|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|137932|1|3000000|XDUS
IE00BKPSFC54|AYEG|ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF AT XBER|DEU|EUR|XBER|430|false|371932|1|3000000|XBER
FR0010106039|MLONE|BODY ONE AT XMLI|FRA|EUR|XPAR|425|false|47170|1|15000|XMLI
CNE1000004Y2|FZM|ZTE CORP AT WBDM|AUT|EUR|XWBO|429|false|5548|1|15000|WBDM
IE000XC6EVL9|H41V|HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|286807|1|3000000|XETA
IE00BMDPBZ72|FLX5|FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66927|1|3000000|XETA
IE000CR7DJI8|CBUM|ISHARES S&P 500 SCORED AND SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|412145|1|3000000|XETA
US50126R1041|KUDO|KUNSHAN DONGWEI TECHNOLOGY CO LTD AT XSWX|CHE|USD|XSWX|425|false|987|1|17564|XSWX
DE0005181606|WFA|WENG FINE ART N ORD SHS AT XETR|DEU|EUR|XETR|425|false|3178|1|15000|XETB
GRS275073005|PAIR|PAIRIS SA AT XATH|GRC|EUR|XATH|426|false|16484|1|15000|XATH
LU0478205965|XEC1|XTRACKERS II EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|367548|1|3000000|XETA
FR0012819381|ALGIL|GROUPE GUILLIN AT ALXP|FRA|EUR|XPAR|427|true|2113|1|60000|ALXP
DE0006452907|NEM|NEMETSCHEK SE AT XETR|DEU|EUR|XETR|428|false|2366|1|300000|XETA
IE00BF92LV92|5HEE|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28318|1|3000000|XETA
IE000I5MBLC4|JEUS|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|100402|1|3000000|XETA
LU2099289147|GOVG|AMUNDI GLOBAL GOVERNMENT BOND AT ETFP|ITA|EUR|MTAA|430|false|373274|1|3000000|ETFP
IE000YUU9UG5|H41U|HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|266893|1|3000000|XETA
LU2082997946|EGV1|LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30350|1|3000000|XETA
LU1659681669|EKUS|BNP PARIBAS EASY MSCI USA SRI AT XETR|DEU|EUR|XETR|430|false|150316|1|3000000|XETA
US8740391003|TSFA|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD AT WBDM|AUT|EUR|XWBO|427|false|1523|1|300000|WBDM
LU0322250985|DB11|XTRACKERS CAC 40 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|36475|1|3000000|WBDM
IT0001463063|D|DIRECTA SIM SPA AT EXGM|ITA|EUR|MTAA|426|false|5264|1|30000|EXGM
IE000VXC51U5|XMAE|XTRACKERS MSCI AC WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68291|1|3000000|XETA
IE00BD5HBR05|1FU5|FIRST TRUST FACTORFX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|137932|1|3000000|XBER
HU0000189600|GLSTR|GLOSTER DIGITAL GROUP PCL AT XBUD|HUN|HUF|XBUD|426|false|9350|1|5983950|XBUD
IE00B5NLX835|SC0P|INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6419|1|3000000|XETA
NO0010029804|HELG|SPAREBANK 1 HELGELAND AT XOSL|NOR|NOK|XOSL|430|false|2024|1|354090|XOSL
SE0021020716|AAC|AAC CLYDE SPACE AB AT FNSE|SWE|SEK|XSTO|427|false|2353|1|334560|SSME
IE00BFMNHK08|XZEU|XTRACKERS MSCI EUROPE ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|89902|1|3000000|ETFP
IE00BKY55S33|HSJD|HSBC JAPAN SCREENED EQUITY UCI AT ETFP|ITA|EUR|MTAA|430|false|182039|1|3000000|ETFP
US92204A8760|0V11|VANGUARD UTILITIES ETF AT XBER|DEU|EUR|XBER|430|false|19879|1|3000000|XBER
LU2090063160|ESTE|AMUNDI MSCI EASTERN EUROPE EX AT XSTU|DEU|EUR|XSTU|430|false|68089|1|3000000|XSTU
IE000GEHNQU9|WELL|AMUNDI S&P WORLD INFORMATION T AT XETR|DEU|EUR|XETR|430|false|154656|1|3000000|XETA
IE00B2QWDY88|ISJP|ISHARES MSCI JAPAN SMALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73828|1|3000000|ETFP
US8716071076|SYP|SYNOPSYS INC AT XETR|DEU|EUR|XETR|430|false|624|1|300000|XETB
FI0009004824|KEMIRA|KEMIRA OYJ AT XHEL|FIN|EUR|XHEL|428|false|16252|1|300000|XHEL
SE0000693293|XACT OMXS30|XACT OMXS30 ESG UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|89719|1|33456000|XSTO
LU0838782315|XDDX|XTRACKERS DAX ESG SCREENED AT XETR|DEU|EUR|XETR|430|false|19453|1|3000000|XETA
IE00BMVB5N38|V40D|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|118695|1|3000000|XAMS
IE00BMVB5N38|V40D|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|118624|1|3000000|XETA
IE00B8KQFS66|IS0A|ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF DIST AT XBER|DEU|EUR|XBER|430|false|28698|1|3000000|XBER
US92189H4092|OVGJ|VANECK HIGH YIELD MUNI ETF AT XBER|DEU|EUR|XBER|430|false|70291|1|3000000|XBER
US78464A6982|4JZI|SPDR S&P REGIONAL BANKING ETF AT XHAM|DEU|EUR|XHAM|430|false|56339|1|3000000|XHAM
IE00BG8BCY43|JPPA|JPMORGAN USD ULTRA-SHORT INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29069|1|3000000|XETA
DE000KSAG888|1SDF|K+S AG AT BGEM|ITA|EUR|MTAA|428|false|25253|1|400000|BGEM
LU0274212538|DBXI|XTRACKERS FTSE MIB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74011|1|3000000|XETA
LU0274212538|DB16|XTRACKERS FTSE MIB UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|73938|1|3000000|WBDM
US46434V4648|11Z2|ISHARES MSCI ACWI LOW CARBON TARGET ETF AT XBER|DEU|EUR|XBER|430|false|16524|1|3000000|XBER
FR0000120321|OR|LOREAL SA AT XSWX|CHE|CHF|XSWX|430|false|1497|1|605800|XSWX
US37960A8009|GGXB|GLOBAL X WIND ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|280270|1|3000000|XBER
SE0007439633|VIMAB|VIMAB GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|24385|1|167280|SSME
US26875P1012|EOGR|EOG RESOURCES INC AT WBDM|AUT|EUR|XWBO|430|false|1918|1|200000|WBDM
IE00BFM6TD65|QDV8|ISHARES JP MORGAN USD EM CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|542006|1|3000000|XMUN
IE00B4WXJJ64|EUNH|ISHARES CORE EUR GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26990|1|3000000|XETA
DE0008430026|MUV2|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT XSWX|CHE|EUR|XSWX|429|false|2111|1|650000|XSWX
DE0007231326|1SIX|SIXT SE AT BGEM|ITA|EUR|MTAA|428|false|3221|1|300000|BGEM
FI4000074984|VALMT|VALMET OYJ AT XHEL|FIN|EUR|XHEL|429|false|11062|1|300000|XHEL
US17275R1023|CIS|CISCO SYSTEMS USD0.001 AT XETR|DEU|EUR|XETR|430|false|8469|1|500000|XETB
LU1931975152|PR1R|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT XAMS|NLD|CHF|XAMS|430|false|173687|1|2796000|XAMS
SE0016276752|BIOEX|BIOEXTRAX AB AT FNSE|SWE|SEK|XSTO|426|false|53105|1|167280|SSME
IE00BLF7VX27|USCO|SPDR BLOOMBERG U.S. CORPORATE AT ETFP|ITA|EUR|MTAA|430|false|120000|1|3000000|ETFP
IE000E66LX20|ACLE|AXA IM ACT CLIMATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|188348|1|3000000|XETA
US74347R7355|PS07|PROSHARES ULTRA HEALTH CARE AT XBER|DEU|EUR|XBER|430|false|86656|1|3000000|XBER
DE000A1ML7J1|VNA|VONOVIA SE AT XSWX|CHE|CHF|XSWX|429|false|10248|1|605800|XSWX
SE0012673267|EVO|EVOLUTION AB AT XSTO|SWE|SEK|XSTO|429|false|9402|1|7248800|XSTO
IE00BNTVVR89|ESGO|AUAG GOLD MINING UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|293359|1|3000000|XPAR
US1717793095|1CIEN|CIENA CORP AT BGEM|ITA|EUR|MTAA|429|false|1488|1|100000|BGEM
IE00BLRPQN90|BAT1|L&G GBP CORPORATE BOND 0-5 YEA AT XBER|DEU|EUR|XBER|430|false|264411|1|3000000|XBER
DE000ETFL565|D6RR|DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|176992|1|3000000|XETA
NL0010776944|BRNL|BRUNEL INTERNATIONAL NV AT XAMS|NLD|EUR|XAMS|427|false|21277|1|200000|XAMS
US74347X5260|PS5V|PROSHARES ULTRA FTSE EUROPE AT XDUS|DEU|EUR|XDUS|430|false|43185|1|3000000|XDUS
PTCDU0AE0003|CDU|CONDURIL ENGENHARIA SA AT ENXL|PRT|EUR|XLIS|425|false|1182|1|15000|ENXL
US2358511028|DHRC|DANAHER CORP AT WBDM|AUT|EUR|XWBO|430|false|1692|1|300000|WBDM
IE0009D6K2A2|AT6A|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|116641|1|3000000|XBER
IE000ZIJ5B20|COSW|AMUNDI S&P WORLD CONSUMER STAP AT XPAR|FRA|EUR|XPAR|430|false|296648|1|3000000|XPAR
IE000ZIJ5B20|WEL3|AMUNDI S&P WORLD CONSUMER STAP AT XETR|DEU|USD|XETR|430|false|297183|1|3512700|XETA
SE0007100540|NAVIGO PREF|NAVIGO INVEST AB AT FNSE|SWE|SEK|XSTO|426|false|1557|1|167280|SSME
IE00BMY76136|XZWE|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39667|1|3000000|ETFP
IE00BFXR5T61|LGJP|L&G JAPAN EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|226040|1|3000000|ETFP
US87612E1064|1TGT|TARGET CORP AT BGEM|ITA|EUR|MTAA|429|false|3321|1|300000|BGEM
LU1437018168|ECRP|AMUNDI EUR CORPORATE BOND ESG AT ETFP|ITA|EUR|MTAA|430|false|56054|1|3000000|ETFP
IT0005440893|WIIT|WIIT SPA AT MTAA|ITA|EUR|MTAA|427|false|12691|1|200000|MTAA
IT0003411417|IEG|ITALIAN EXHIBITION GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|6961|1|60000|MTAA
DE000DWS1007|DWS|DWS GROUP GMBH & CO KGAA AT XETR|DEU|EUR|XETR|428|false|6013|1|300000|XETA
IE00BDR5HM97|XUHY|XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|269579|1|3000000|ETFP
DE000A12UKK6|RKET|ROCKET INTERNET SE AT XSWX|CHE|CHF|XSWX|425|false|660|1|13980|XSWX
CY0109561015|PVMEZZ|PHOENIX VEGA MEZZ PLC AT ENAX|GRC|EUR|ENAX|427|false|852273|1|60000|ENAX
NL0013995087|CEM|CEMENTIR HOLDING NV AT MTAA|ITA|EUR|MTAA|427|false|12805|1|200000|MTAA
DE0005659700|1EUZ|ECKERT & ZIEGLER SE AT BGEM|ITA|EUR|MTAA|428|false|3019|1|200000|BGEM
US55354G1004|MSCI|MSCI INC AT WBDM|AUT|EUR|XWBO|429|false|601|1|300000|WBDM
US7427181091|PG|PROCTER & GAMBLE CO/THE AT XSWX|CHE|USD|XSWX|430|false|4468|1|585450|XSWX
ES0110047919|OLE|DEOLEO EUR0.38 AT XMAD|ESP|EUR|XMAD|426|false|157895|1|30000|XMAD
BE0003698124|DIEG|DIEGEM KENNEDYCERT AT XBRU|BEL|EUR|XBRU|425|false|133|1|15000|XBRU
IE000QVYFUT7|XIGB|XTRACKERS INDIA GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|90813|1|3000000|ETFP
IE00BMDBMH44|UKEL|ISHARES MSCI UK IMI LEADERS UC AT XBER|DEU|EUR|XBER|430|false|457946|1|3000000|XBER
FR0014002CG3|NRJC|AMUNDI MSCI NEW ENERGY UCITS E AT XPAR|FRA|EUR|XPAR|430|false|227791|1|3000000|XPAR
SE0000163628|EKTA B|ELEKTA AB AT XSTO|SWE|SEK|XSTO|428|false|67918|1|3345600|XSTO
IE00BF4G7076|JREU|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|55960|1|3000000|XETA
US00486H1059|QH9|ADTRAN HOLDINGS INC AT XETR|DEU|EUR|XETR|429|false|7452|1|60000|XETA
LU0292109005|XMEA|XTRACKERS MSCI EM EUROPE MIDD AT ETFP|ITA|EUR|MTAA|430|false|83764|1|3000000|ETFP
FR0010533075|GET|GETLINK SE AT WBDM|AUT|EUR|XWBO|428|true|24907|1|400000|WBDM
LU0290358224|XEIN|XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12564|1|3000000|XETA
IE00BZ173V67|3SUR|ISHARES MSCI USA SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|1587|1|3000000|ETFP
IE00046S3PW1|L7V0|HSBC UK SCREENED EQUITY UCITS AT XBER|DEU|EUR|XBER|430|false|138090|1|3000000|XBER
US25460G7732|V324|DIREXION WORK FROM HOME ETF AT XBER|DEU|EUR|XBER|430|false|50101|1|3000000|XBER
DE000ETF7011|F701|AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|18496|1|3000000|XETA
DE0005772206|FIE|FIELMANN GROUP AG AT XSWX|CHE|CHF|XSWX|427|false|2651|1|186400|XSWX
US98419M1009|XY6|XYLEM INC/NY AT XETR|DEU|EUR|XETR|429|false|2647|1|300000|XETB
LU0494592974|XCS2|XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22056|1|3000000|XETA
IE00BQN1K901|IEVL|ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|286698|1|3000000|ETFP
IE00B42Q4896|IN.FF3|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|8619|1|1161450000|XTAE
IE00BK5BCD43|XMLD|L&G ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|145279|1|3000000|XETA
DE0002635299|EXSH|ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|142248|1|3000000|XETA
JP3435000009|SON1|SONY GROUP CORP AT WBDM|AUT|EUR|XWBO|429|false|14198|1|300000|WBDM
US78464A7899|4JZE|SPDR S&P INSURANCE ETF AT XHAM|DEU|EUR|XHAM|430|false|61419|1|3000000|XHAM
LU1377382368|LCEU|BNP PARIBAS EASY LOW CARBON 10 PAB AT ETFP|ITA|EUR|MTAA|430|false|11497|1|3000000|ETFP
LU2069380306|OG35|OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14881|1|3000000|XETA
SE0013281979|DUG|DUG FOODTECH AB AT FNSE|SWE|SEK|XSTO|426|false|132238|1|167280|SSME
IT0005379406|COP|COPERNICO SIM SPA AT EXGM|ITA|EUR|MTAA|425|false|2206|1|15000|EXGM
IE00BFXR7892|KWBE|KRANESHARES CSI CHINA INTERNET UCITS ETF AT XETR|DEU|EUR|XETR|430|false|145103|1|3000000|XETA
US46138E4044|4IU9|INVESCO CEF INCOME COMPOSITE ETF AT XBER|DEU|EUR|XBER|430|false|178572|1|3000000|XBER
IT0004931496|RCS|RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|60545|1|60000|MTAA
US6174464486|MS|MORGAN STANLEY AT XSWX|CHE|CHF|XSWX|430|false|8996|1|372800|XSWX
IE00BG47K971|VAG6|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|102670|1|3000000|XBER
US5184391044|ESLA|ESTEE LAUDER COS INC/THE AT WBDM|AUT|EUR|XWBO|426|false|3808|1|300000|WBDM
IE000J0LN0R5|WELN|AMUNDI S&P WORLD ENERGY SCREEN AT XETR|DEU|EUR|XETR|430|false|280637|1|3000000|XETA
IE00BD8KRH84|GSPX|ISHARES CORE S&P 500 UCITS ETF AT XAMS|NLD|GBP|XAMS|430|false|244947|1|2588100|XAMS
SE0003303627|BMAX|BYGGMAX GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|21002|1|1115200|XSTO
US0846707026|BRK/B|BERKSHIRE HATHAWAY INC AT XSWX|CHE|CHF|XSWX|430|false|1743|1|466000|XSWX
LU0614173549|X03B|XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18794|1|3000000|XETA
IE00B44Z5B48|ACWE|SPDR MSCI ALL COUNTRY WORLD UC AT XPAR|FRA|EUR|XPAR|430|false|13389|1|3000000|XPAR
FR0010755611|CL2|AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|140582|1|3000000|ETFP
DE000A1X3XX4|DIC|BRANICKS GROUP AG AT WBDM|AUT|EUR|XWBO|427|false|47394|1|100000|WBDM
DE000BAY0017|BAYER|BAYER AG AT XBUD|HUN|HUF|XBUD|430|false|23574|1|259304500|XBUD
US68389X1054|ORCL|ORACLE CORP AT WBDM|AUT|EUR|XWBO|430|false|2477|1|500000|WBDM
DK0010244508|DP4B|AP MOLLER - MAERSK A/S AT XETR|DEU|EUR|XETR|429|false|299|1|500000|XETB
US4642866572|ISV1|ISHARES MSCI BIC ETF AT XBER|DEU|EUR|XBER|430|false|86468|1|3000000|XBER
US21036P1084|1STZ|CONSTELLATION BRANDS INC AT BGEM|ITA|EUR|MTAA|429|false|2011|1|300000|BGEM
DK0011048619|BIOPOR|BIOPORTO A/S AT XCSE|DNK|DKK|XCSE|427|false|322992|1|447666|XCSE
FI0009800551|SAGCV|SAGA FURS OYJ AT XHEL|FIN|EUR|XHEL|425|false|1841|1|15000|XHEL
IE00BH3X8336|PM9K|PIMCO EMERGING MARKETS ADVANTA AT XBER|DEU|EUR|XBER|430|false|53296|1|3000000|XBER
IE000UDV9YG1|W4J0|ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|601565|1|3000000|XBER
IE000SBHVL31|ABIU|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT XETR|DEU|USD|XETR|430|false|250015|1|3512700|XETA
IE000AGFZM58|HIPS|HSBC MSCI EUROPE ISLAMIC SCREE AT XPAR|FRA|EUR|XPAR|430|false|112486|1|3000000|XPAR
DE0008232125|LHA|DEUTSCHE LUFTHANSA AG AT WBDM|AUT|EUR|XWBO|429|false|66828|1|500000|WBDM
US6668071029|1NOC|NORTHROP GRUMMAN CORP AT BGEM|ITA|EUR|MTAA|429|false|458|1|200000|BGEM
IE00BG0TQD32|6PSB|INVESCO UK GILTS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|82013|1|3000000|XBER
DE0005439004|CON|CONTINENTAL AG AT XETR|DEU|EUR|XETR|429|false|6380|1|500000|XETA
FR0000073041|VAC|PIERRE ET VACANCES SA AT XPAR|FRA|EUR|XPAR|427|false|34523|1|60000|XPAR
US9168961038|UEC|URANIUM ENERGY CORP AT WBDM|AUT|EUR|XWBO|430|false|38256|1|200000|WBDM
IE00BG0J4B71|EH1Y|ISHARES BROAD EUR HIGH YIELD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|593684|1|3000000|XETA
ES0157097017|ALM|ALMIRALL SA AT WBDM|AUT|EUR|XWBO|427|false|18215|1|200000|WBDM
FR0010754200|C3M|AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|24117|1|3000000|XPAR
US46137V7385|P3WA|INVESCO LARGE CAP VALUE ETF AT XHAM|DEU|EUR|XHAM|430|false|52429|1|3000000|XHAM
LU1407887915|US7|AMUNDI US TREASURY 7-10 UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|13144|1|3000000|ETFP
DE000A12DM80|G24|SCOUT24 SE AT WBDM|AUT|EUR|XWBO|428|false|2484|1|300000|WBDM
LU1291098314|ESRI|BNP PARIBAS EASY MSCI EMERGING AT XETR|DEU|USD|XETR|430|false|22032|1|3512700|XETA
IE00B52XQP83|SRSA|ISHARES MSCI SOUTH AFRICA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78886|1|3000000|ETFP
IE00BFNM3D14|SLMC|ISHARES MSCI EUROPE SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|324325|1|3000000|XETA
DE0005933964|EX23|ISHARES SLI UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|20105|1|3000000|WBDM
DE0005933964|EXI1|ISHARES SLI UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|20119|1|3000000|XETA
LU1737652823|10AJ|AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|59465|1|3000000|XETA
IE00BJXRZJ40|CYBR|RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|376885|1|3000000|ETFP
FI4000496328|FIFAX|FIFAX PLC AT FNFI|FIN|EUR|XHEL|426|false|170843|1|15000|FSME
US46141T1170|7OH0|ASTORIA REAL ASSETS ETF AT XBER|DEU|EUR|XBER|430|false|212075|1|3000000|XBER
DE000A2G8ZX8|PYRUM|PYRUM INNOVATIONS AG AT XOSL|NOR|NOK|XOSL|426|false|2096|1|708180|MERK
IT0005556581|SBC|SICILY BY CAR SPA AT EXGM|ITA|EUR|MTAA|426|false|7538|1|30000|EXGM
GRS289103004|ALMY|ALUMIL ALUMINIUM INDUSTRY SA AT XATH|GRC|EUR|XATH|426|false|5748|1|30000|XATH
NL0015001OI1|MFEA|MFE-MEDIAFOREUROPE NV AT MTAA|ITA|EUR|MTAA|428|false|69736|1|200000|MTAA
US46137V3657|PWYV|INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|45642|1|3000000|XBER
SE0021628898|VOLCAR B|VOLVO CAR AB AT XSTO|SWE|SEK|XSTO|429|false|175853|1|3345600|XSTO
IE00B4L5Y983|EUNL|ISHARES CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29418|1|3000000|XETA
IE00B3CNHJ55|ETLZ|L&G RUSSELL 2000 SM CAP QUALIT AT XETR|DEU|EUR|XETR|430|false|32262|1|3000000|XETA
IE00B0M62Y33|IUSJ|ISHARES AEX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|32468|1|3000000|XBER
DE0005313704|1AFX|CARL ZEISS MEDITEC AG AT BGEM|ITA|EUR|MTAA|428|false|7555|1|400000|BGEM
US35671D8570|FCX|FREEPORT-MCMORAN INC AT XSWX|CHE|CHF|XSWX|430|false|28306|1|279600|XSWX
LU0274211480|DBXD|XTRACKERS DAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13081|1|3000000|XETA
LU1681043086|CI2|AMUNDI MSCI INDIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|3314|1|3000000|ETFP
IE000STIHQB2|FLESA|FRANKLIN EURO SHORT MATURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|109650|1|3000000|ETFP
IE00B60SX170|MXUS|INVESCO MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19148|1|3000000|ETFP
IE00BFMXXD54|VUAA|VANGUARD S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29166|1|3000000|XETA
LU1681042518|VCEU|AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8249|1|3000000|ETFP
LU2418815473|INFH|AMUNDI US INFLATION EXPECTATIO AT ETFP|ITA|EUR|MTAA|430|false|26996|1|3000000|ETFP
IE00BF51K132|EMSB|INVESCO EMERGING MARKETS USD BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|218500|1|3000000|XETA
AT0000743059|OMV|OMV AG AT XETR|DEU|EUR|XETR|428|false|8522|1|400000|XETB
CA0203987072|ALI1|ALMY INDU NPV AT XETR|DEU|EUR|XETR|428|false|39448|1|200000|XETB
SE0001057910|SOSI1|SOTKAMO SILVER AB AT XHEL|FIN|EUR|XHEL|427|false|684151|1|60000|XHEL
DE000ENAG999|EOAN|E.ON SE AT XSWX|CHE|EUR|XSWX|429|false|55747|1|650000|XSWX
IE00BG0TQC25|GL1S|INVESCO UK GILTS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|89286|1|3000000|XMUN
US25460G1875|V326|DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES AT XBER|DEU|EUR|XBER|430|false|90813|1|3000000|XBER
SE0009922164|ESSITY B|ESSITY AB AT XSTO|SWE|SEK|XSTO|429|false|20838|1|5576000|XSTO
US0367521038|ELV|ELEVANCE HEALTH INC AT WBDM|AUT|EUR|XWBO|429|false|1346|1|400000|WBDM
LU2037749152|ETFUSC|AMUNDI USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|197006|1|3000000|ETFP
SE0017486897|ATCO B|ATLAS COPCO AB AT XSTO|SWE|SEK|XSTO|429|false|31559|1|4460800|XSTO
SE0008091573|BONAV A|BONAVA AB AT XSTO|SWE|SEK|XSTO|426|false|12770|1|167280|XSTO
US5007541064|1KHC|KRAFT HEINZ CO/THE AT BGEM|ITA|EUR|MTAA|430|false|13164|1|300000|BGEM
LU1953137681|MUSRI|BNP PARIBAS EASY MSCI EMU SRI AT XPAR|FRA|EUR|XPAR|430|false|185622|1|3000000|XPAR
DE000A0F5UK5|EXV6|ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|58163|1|3000000|XETA
US46434V6478|11Z6|ISHARES GLOBAL REIT ETF AT XDUS|DEU|EUR|XDUS|430|false|142282|1|3000000|XDUS
NL0000336303|PBH|PB HOLDING NV AT XAMS|NLD|EUR|XAMS|425|false|5000|1|15000|XAMS
US8835561023|TMOF|THERMO FISHER SCIENTIFIC INC AT WBDM|AUT|EUR|XWBO|430|false|1338|1|500000|WBDM
IE00B3YLTY66|IMIE|SPDR MSCI ALL COUN WORLD INV M AT ETFP|ITA|EUR|MTAA|430|false|13270|1|3000000|ETFP
IE0032523478|IBCX|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|23871|1|3000000|ETFP
SE0000454746|BIOT|BIOTAGE AB AT XSTO|SWE|SEK|XSTO|428|false|15598|1|2230400|XSTO
FR0013326246|1BR1|UNIBAIL-RODAMCO-WESTFIELD AT XETR|DEU|EUR|XETR|429|false|6243|1|500000|XETB
IE00BF0M2Z96|LG01|L&G BATTERY VALUE-CHAIN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|182371|1|3000000|WBDM
IT0004712375|SFER|SALVATORE FERRAGAMO SPA AT MTAA|ITA|EUR|MTAA|428|false|55866|1|300000|MTAA
DE000A254294|IPOK|HEIDELBERGER BETEILIGUNGSHOLDING K ORD SHS AT XETR|DEU|EUR|XETR|425|false|148|1|15000|XETA
FR0000120628|CS|AXA SA AT WBDM|AUT|EUR|XWBO|429|false|15558|1|650000|WBDM
LU0378818131|DBZB|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14389|1|3000000|XETA
DE000SYM9999|SY1|SYMRISE AG AT XSWX|CHE|CHF|XSWX|429|false|3701|1|466000|XSWX
LU0478205379|D5BG|XTRACKERS II EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18651|1|3000000|XETA
DE0006450000|1LPK|LPKF LASER & ELECTRONICS SE AT BGEM|ITA|EUR|MTAA|427|false|11026|1|100000|BGEM
IE00B0M63623|IQQT|ISHARES MSCI TAIWAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33841|1|3000000|XETA
US46429B4995|11Z7|ISHARES MSCI NORWAY ETF AT XBER|DEU|EUR|XBER|430|false|125655|1|3000000|XBER
US92189F3799|VEFB|VANECK CHINA BOND ETF AT XBER|DEU|EUR|XBER|430|false|157151|1|3000000|XBER
IE00BF540Y54|IS0G|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|554273|1|3000000|XMUN
DE0006335003|KRN|KRONES AG AT WBDM|AUT|EUR|XWBO|427|true|2087|1|300000|WBDM
IT0005498610|GML|GM LEATHER SPA AT EXGM|ITA|EUR|MTAA|425|false|15464|1|15000|EXGM
US92206C7305|025R|VANGUARD RUSSELL 1000 AT XMUN|DEU|EUR|XMUN|430|false|12459|1|3000000|XMUN
US46625H1005|JPM|JPMORGAN CHASE & CO AT XSWX|CHE|USD|XSWX|430|false|4786|1|585450|XSWX
IE00BCLWRB83|IS3F|ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33595|1|3000000|XETA
IE00005YSIA4|JREI|JPMORGAN JAPAN RESEARCH ENHANC AT XETR|DEU|EUR|XETR|430|false|119237|1|3000000|XETA
DE0008232125|LHA|DEUTSCHE LUFTHANSA AG AT XETR|DEU|EUR|XETR|429|false|66703|1|500000|XETA
IE00BMDBMT65|ESGP|INVESCO MSCI PACIFIC EX JAPAN AT XETR|DEU|EUR|XETR|430|false|67197|1|3000000|XETA
IE0008470928|EUN|ISHARES STOXX EUROPE 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|63980|1|3000000|ETFP
IE0008470928|EX24|ISHARES STOXX EUROPE 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|63946|1|3000000|WBDM
US37954Y6995|7GX3|GLOBAL X MSCI SUPERDIVIDEND EAFE ETF AT XBER|DEU|EUR|XBER|430|false|193100|1|3000000|XBER
DK0060945467|5PG|HUGO GAME DKK0.50 AT XOAS|NOR|NOK|XOSL|426|false|217500|1|177045|XOAS
LU1681038169|TPHC|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|CHF|XPAR|430|false|25948|1|2796000|XPAR
IE00BJ5CNR11|GSLC|GOLDMAN SACHS ACTIVEBETA PARIS AT ETFP|ITA|EUR|MTAA|430|false|40033|1|3000000|ETFP
IE000U6US1Q0|AGGE|ISHARES GLOBAL AGGREGATE BOND AT XAMS|NLD|USD|XAMS|430|false|846230|1|3512700|XAMS
IT0005573438|LS|LEMON SISTEMI SPA AT EXGM|ITA|EUR|MTAA|426|false|6850|1|15000|EXGM
IE000A8N67F3|AT60|INVESCO MSCI USA UNIVERSAL SCR AT XBER|DEU|EUR|XBER|430|false|39334|1|3000000|XBER
LU1407890620|DJAD|AMUNDI US TREASURY BOND LONG D AT XETR|DEU|EUR|XETR|430|false|34579|1|3000000|XETA
DE0008232125|LHA|DEUTSCHE LUFTHANSA AG AT XSWX|CHE|CHF|XSWX|429|false|29645|1|466000|XSWX
NO0003117202|REACH|REACH SUBSEA ASA AT XOSL|NOR|NOK|XOSL|427|false|90909|1|708180|XOSL
US4432011082|48Z|HOWMET AEROSPACE INC AT XETR|DEU|EUR|XETR|429|false|1952|1|300000|XETR
LU1646360542|JPNE|AMUNDI INDEX MSCI JAPAN SRI PA AT XETR|DEU|EUR|XETR|430|false|104203|1|3000000|XETA
IE00B3DKXQ41|EUN4|ISHARES EUR AGGREGATE BOND ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27443|1|3000000|XETA
IE000H5X52W8|IBE7|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|577813|1|3000000|ETFP
US6174464486|1MS|MORGAN STANLEY AT BGEM|ITA|EUR|MTAA|430|false|3275|1|400000|BGEM
LU2090063327|LYSM|AMUNDI MSCI SEMICONDUCTORS UCI AT XFRA|DEU|EUR|XFRA|430|false|32655|1|3000000|XFRA
IE000G6GSP88|H4Z7|HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|131666|1|3000000|XETA
DE0006569908|MLP|MLP SE AT XSWX|CHE|CHF|XSWX|427|false|13229|1|55920|XSWX
DE000TUAG505|1TUI1U|TUI AG AT BGEM|ITA|EUR|MTAA|429|false|64021|1|500000|BGEM
LU1681037609|TPXE|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|27607|1|3000000|XPAR
ES0105417002|MLIPO|IPOSA PROPERTIES SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|803|1|15000|XMLI
IE000C692SN6|H41G|HSBC MSCI WORLD SMALL CAP SCRE AT XETR|DEU|EUR|XETR|430|false|157895|1|3000000|XETA
NO0010576010|WWIB|WILH WILHELMSEN HOLDING ASA AT XOSL|NOR|NOK|XOSL|427|false|1610|1|708180|XOSL
US5719032022|1MAR|MARRIOTT INTERNATIONAL INC/MD AT BGEM|ITA|EUR|MTAA|430|false|1263|1|300000|BGEM
IE000WDG5795|LITM|ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|801072|1|3512700|XAMS
FR0000120628|CS|AXA SA AT XPAR|FRA|EUR|XPAR|429|false|15610|1|650000|XPAR
IT0003153415|SRG|SNAM SPA AT WBDM|AUT|EUR|XWBO|429|false|100888|1|500000|WBDM
IE00BHZPJ239|EDM2|ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|516441|1|3000000|XETA
US4642874576|3ISC|ISHARES 1-3 YEAR TREASURY BOND ETF AT XDUS|DEU|EUR|XDUS|430|false|42590|1|3000000|XDUS
NL0009538784|VNX|NXP SEMICONDUCTORS NV AT XETR|DEU|EUR|XETR|426|false|1508|1|300000|XETR
IE00B4MCHD36|QDVK|ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|227446|1|3000000|XETA
IE00BGJWWW40|EIBX|INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|92579|1|3000000|ETFP
IE00BJ34P519|IRES|IRISH RESIDENTIAL PROPERTIES REIT PLC AT XDUB|IRL|EUR|XDUB|427|true|197629|1|200000|XMSM
LU1681041460|MJMT|AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23690|1|3000000|XETA
IE00B4K48X80|IS.FF301|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XTAE|ISR|ILX|XTAE|430|false|34363|1|1161450000|XTAE
SE0000998650|STIL|STILLE AB AT FNSE|SWE|SEK|XSTO|426|false|2922|1|669120|SSME
IE00B4WXJD03|SPXJ|ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69817|1|3000000|ETFP
CH0183136065|ZBK4|SWISSCANTO (CH) PALLADIUM ETF AT XBER|DEU|EUR|XBER|430|false|10639|1|3000000|XBER
US7010941042|PAR|PARKER-HANNIFIN CORP AT XETR|DEU|EUR|XETR|429|false|489|1|300000|XETB
FR0010655704|X13J|AMUNDI CAC TRANSITION CLIMAT U AT XDUS|DEU|EUR|XDUS|430|false|7162|1|3000000|XDUS
IT0005453110|NUS|NUSCO SPA AT EXGM|ITA|EUR|MTAA|425|false|12932|1|15000|EXGM
FI4000251954|NORRH|NORRHYDRO GROUP OYJ AT FNFI|FIN|EUR|XHEL|426|false|10792|1|15000|FSME
IE00BGBN6P67|BCHN|INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|24655|1|3000000|ETFP
IE00080CTQA4|5HEU|OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30776|1|3000000|XETA
IE00BF3N6Z78|SXRX|ISHARES GLOBAL CORP BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|583658|1|3000000|XDUS
AT0000908504|VIG|VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE AT XPRA|CZE|CZK|XPRA|427|false|4563|1|4927800|XPRA
US0378331005|AAPL|APPLE INC AT WBDM|AUT|EUR|XWBO|430|false|3566|1|650000|WBDM
US1667641005|CVX|CHEVRON CORP AT WBDM|AUT|EUR|XWBO|430|false|2270|1|300000|WBDM
IE000NM0ALX6|WELJ|AMUNDI S&P WORLD CONSUMER DISC AT XETR|DEU|EUR|XETR|430|false|241741|1|3000000|XETA
IE000GYDNJS5|XCUD|XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71934|1|3000000|XETA
BE0974264930|1AGS|AGEAS SA/NV AT BGEM|ITA|EUR|MTAA|428|false|8881|1|500000|BGEM
IE000MO2MB07|WTRE|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143851|1|3000000|XETA
IE0032523478|IBCS|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23860|1|3000000|XETA
SE0015346135|SF|STIT GROU NPV AT XSTO|SWE|SEK|XSTO|428|false|313920|1|2230400|XSTO
IE00B6SPMN59|MVUS|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33811|1|3000000|ETFP
IE00BF51K132|PEMD|INVESCO EMERGING MARKETS USD BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|217739|1|3000000|ETFP
SE0015950399|TAGM B|TAGMASTER AB AT FNSE|SWE|SEK|XSTO|426|false|11152|1|167280|SSME
US14448C1045|CARG|CARRIER GLOBAL CORP AT WBDM|AUT|EUR|XWBO|430|false|3032|1|200000|WBDM
LU0274211217|DB14|XTRACKERS EURO STOXX 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|52284|1|3000000|WBDM
FR0013280286|BIM|BIOMERIEUX AT XPAR|FRA|EUR|XPAR|428|true|3290|1|400000|XPAR
DE000A1PHFF7|BOSS|HUGO BOSS AG AT XSWX|CHE|CHF|XSWX|429|false|5922|1|466000|XSWX
US46138W1071|J10B|INVESCO CURRENCYSHARES JAPANESE YEN TRUST AT XBER|DEU|EUR|XBER|430|false|56075|1|3000000|XBER
IE000IEGVMH6|ETFUSA|AMUNDI MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73055|1|3000000|ETFP
FR0000053506|CGM|CEGEDIM SA AT XPAR|FRA|EUR|XPAR|426|false|5556|1|60000|XPAR
DE0005313506|EKT|ENERGIEKONTOR AG AT XETR|DEU|EUR|XETR|427|false|4211|1|200000|XETA
IE000I8KRLL9|SEME|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|413184|1|3000000|XPAR
DK0010181759|CARL|CARLSBERG AS AT WBDM|AUT|EUR|XWBO|429|true|4102|1|500000|WBDM
IE00BG5QQ390|IU0E|ISHARES $ CORP BOND 0-3YR ESG AT ETFP|ITA|EUR|MTAA|430|false|563275|1|3000000|ETFP
DE000KC01000|KCO|KLOECKNER & CO SE AT WBDM|AUT|EUR|XWBO|427|false|28051|1|200000|WBDM
IE00B41RYL63|EAGG|SPDR BLOOMBERG EURO AGGREGATE BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|54357|1|3000000|XPAR
DE0007164600|SAP|SAP SE AT XSWX|CHE|CHF|XSWX|430|false|4429|1|605800|XSWX
FR0013280286|BIM|BIOMERIEUX AT WBDM|AUT|EUR|XWBO|428|true|3320|1|400000|WBDM
CA9628791027|SII|WHEATON PRECIOUS METALS CORP AT XETR|DEU|EUR|XETR|429|false|2619|1|200000|XETB
DE000A1PHFF7|BOSS|HUGO BOSS AG AT XETR|DEU|EUR|XETR|429|false|11705|1|500000|XETA
US0200021014|ALLS|ALLSTATE CORP/THE AT WBDM|AUT|EUR|XWBO|429|false|1808|1|300000|WBDM
US30231G1022|1XOM|EXXON MOBIL CORP AT BGEM|ITA|EUR|MTAA|430|false|5075|1|500000|BGEM
LU0252633754|LY13|AMUNDI DAX III AT WBDM|AUT|EUR|XWBO|430|false|13396|1|3000000|WBDM
US1320612013|CMDA|CAMBRIA SHAREHOLDER YIELD ETF AT XBER|DEU|EUR|XBER|430|false|52284|1|3000000|XBER
LU1923163759|AFRHU|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT XPAR|FRA|USD|XPAR|430|false|57164|1|3512700|XPAR
FI0009007728|TLT1V|TELESTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|5282|1|15000|XHEL
LU1931975236|ETFGG|AMUNDI PRIME GLOBAL GOVERNMENT AT ETFP|ITA|EUR|MTAA|430|false|180029|1|3000000|ETFP
CNE1000002H1|CNCB|CHINA CONSTRUCTION BANK CORP AT WBDM|AUT|EUR|XWBO|430|false|217392|1|200000|WBDM
IE00BKSBGV72|FGLR|FIDELITY RESEARCH ENHANCED GLO AT XETR|DEU|EUR|XETR|430|false|344590|1|3000000|XETA
IT0005504458|EIOS|ENRYS ISLAND SPA SOCIETA BENEFIT AT WBDM|AUT|EUR|XWBO|425|false|131|1|15000|WBDM
IE00B53SZB19|IS.FF701|ISHARES NASDAQ 100 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|2687|1|1161450000|XTAE
DE000A0D6554|1NDX|NORDEX SE AT BGEM|ITA|EUR|MTAA|428|false|15577|1|300000|BGEM
IE00BWBXM724|ZPDI|SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53880|1|3000000|XETA
DE000A0JL9W6|VBK|VERBIO SE AT XETR|DEU|EUR|XETR|428|false|15874|1|200000|XETA
HU0000176300|VVT|VIVETECH ZARTKOERUEN MUKOEDO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|20354|1|5983950|XBUD
IE000QQ8Z0D8|LYYC|AMUNDI MSCI USA ESG BROAD TRAN AT XETR|DEU|USD|XETR|430|false|6000|1|3512700|XETA
LU2564007743|CSE|SUSTAINABLE FUTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|48956|1|3000000|XETA
IE000D0T0BO1|JAPAN|FRANKLIN FTSE JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|125471|1|3000000|ETFP
LU1650491282|EMI|AMUNDI EURO GOVERNMENT INFLATI AT ETFP|ITA|EUR|MTAA|430|false|18054|1|3000000|ETFP
US4642875078|ISQJ|ISHARES CORE S&P MID-CAP ETF AT XBER|DEU|EUR|XBER|430|false|55597|1|3000000|XBER
GRS419003009|OPAP|OPAP SA AT XATH|GRC|EUR|XATH|428|false|15252|1|300000|XATH
SE0010948588|BHG|BHG GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|92625|1|2230400|XSTO
IE00BYV1YH46|FGEU|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|362319|1|3000000|XETA
IE00BYPC1H27|CNYB|ISHARES CHINA CNY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|655094|1|3000000|ETFP
AT0000A21KS2|CPI|CPI EUROPE AG AT WBAH|AUT|EUR|XWBO|428|false|16649|1|300000|WBAH
FI0009900401|OLVAS|OLVI OYJ AT XHEL|FIN|EUR|XHEL|427|false|1768|1|60000|XHEL
LU0290356871|X13E|XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17394|1|3000000|ETFP
US00287Y1091|ABBV|ABBVIE INC AT WBDM|AUT|EUR|XWBO|427|false|2991|1|500000|WBDM
NO0003054108|MOWI|MOWI ASA AT XOSL|NOR|NOK|XOSL|428|false|25100|1|4721200|XOSL
DE000FTG1111|FTK|FLATEXDEGIRO AG AT XETR|DEU|EUR|XETR|428|true|11793|1|300000|XETA
IE00BKVD2N49|1STX|SEAGATE TECHNOLOGY HOLDINGS PLC AT BGEM|ITA|EUR|MTAA|430|false|1617|1|200000|BGEM
DE000A0D8Q07|EXSI|ISHARES EURO STOXX UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|51636|1|3000000|ETFP
IE000AXIKJM8|AIUU|AXA IM MSCI USA EQUITY PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|257040|1|3512700|XETA
LU2037748345|SCITY|AMUNDI MSCI SMART CITIES UCITS AT ETFP|ITA|EUR|MTAA|430|false|48201|1|3000000|ETFP
IE000P0R7WK6|GSOV|FRANKLIN SUSTAINABLE EURO GREEN SOVEREIGN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111153|1|3000000|ETFP
DE000A2QP4A8|SAOT|ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF DE AT XAMS|NLD|EUR|XAMS|430|false|532690|1|3000000|XAMS
DK0061078425|STENO|STENOCARE A/S AT FNDK|DNK|DKK|XCSE|426|false|193628|1|111916|DSME
IE00BLCGR455|EMAU|L&G EMERGING MARKETS CORPORATE AT XBER|DEU|EUR|XBER|430|false|336890|1|3000000|XBER
LU2069380306|OG35|OSSIAM EURO GOVERNMENT BONDS 3-5Y CARBON REDUCTION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14875|1|3000000|ETFP
LU2616776444|BJLK|BNP PARIBAS EASY - USD CORP BOND SRI FOSSIL FREE AT XETR|DEU|USD|XETR|430|false|346745|1|3512700|XETA
IE0000MMQ5M5|XZME|XTRACKERS MSCI USA ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|315425|1|3000000|XETA
AT0000837307|ZAG|ZUMTOBEL GROUP AG AT WBAH|AUT|EUR|XWBO|427|false|12159|1|60000|WBAH
US3703341046|GIS|GENERAL MILLS INC AT WBDM|AUT|EUR|XWBO|430|false|6795|1|300000|WBDM
NL0000334118|ASMI|ASM INTERNATIONAL NV AT WBDM|AUT|EUR|XWBO|429|false|1234|1|650000|WBDM
IE00BH361H73|XDND|XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59477|1|3000000|XETA
BE0003699130|GIMB|GIMV NV AT XBRU|BEL|EUR|XBRU|427|false|4808|1|200000|XBRU
US0326541051|ANL|ANALOG DEVICES INC AT XETR|DEU|EUR|XETR|430|false|1957|1|400000|XETR
US45337C1027|1INCY|INCYTE CORP AT BGEM|ITA|EUR|MTAA|429|false|3345|1|200000|BGEM
LU1681039647|CC4|AMUNDI EUR CORPORATE BOND ESG AT ETFP|ITA|EUR|MTAA|430|false|13349|1|3000000|ETFP
NL0015436031|1CVAC|CUREVAC NV AT BGEM|ITA|EUR|MTAA|428|false|42717|1|200000|BGEM
US26614N1028|DDPN|DUPONT DE NEMOURS INC AT WBDM|AUT|EUR|XWBO|430|false|4581|1|300000|WBDM
IE000GUOATN7|IB25|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|558556|1|3000000|XPAR
IE000NITTFF2|R1GR|ISHARES RUSSELL 1000 GROWTH UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|87971|1|3512700|XAMS
SE0015962097|ITAB|ITAB SHOP CONCEPT AB AT XSTO|SWE|SEK|XSTO|427|false|46083|1|1115200|XSTO
US92532F1003|VRTX|VERTEX PHARMACEUTICALS INC AT WBDM|AUT|EUR|XWBO|430|false|728|1|300000|WBDM
FR0011950682|SEFER|SERGE FERRARI SAS AT XPAR|FRA|EUR|XPAR|426|false|2689|1|15000|XPAR
NO0003053605|STB|STOREBRAND ASA AT XOSL|NOR|NOK|XOSL|428|false|25257|1|3540900|XOSL
LU1437018838|EPRA|AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|48552|1|3000000|ETFP
FR0010405431|GRE|AMUNDI MSCI GREECE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|1351352|1|3000000|XPAR
US47215P1066|JD|JD.COM INC AT WBDM|AUT|EUR|XWBO|427|false|7477|1|200000|WBDM
ES0165359029|RJF|LABORATORIO REIG JOFRE SA AT XMAD|ESP|EUR|XMAD|426|false|10000|1|30000|XMAD
SE0015961024|YIELD|SAVELEND GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|96415|1|167280|SSME
ES0172708234|EZE|GRUPO EZENTIS SA AT XMAD|ESP|EUR|XMAD|427|false|854701|1|100000|XMAD
US0367521038|1ANTM|ELEVANCE HEALTH INC AT BGEM|ITA|EUR|MTAA|429|false|1295|1|400000|BGEM
FI0009008452|WUF1V|WULFF-GROUP PLC AT XHEL|FIN|EUR|XHEL|426|false|5339|1|15000|XHEL
IE00B5MTZ488|SC06|INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16340|1|3000000|XETA
IE000NM0ALX6|WEL1|AMUNDI S&P WORLD CONSUMER DISC AT XETR|DEU|USD|XETR|430|false|242523|1|3512700|XETA
DK0061152170|ROV|SSBV-ROV EUR0.05 AT XCSE|DNK|DKK|XCSE|425|false|1365|1|111916|XCSE
IE000DOZYQJ7|TAEH|TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|528077|1|3000000|ETFP
IE0005FKEK99|JGNR|JPMORGAN GREEN SOCIAL SUSTAINA AT XETR|DEU|EUR|XETR|430|false|29717|1|3000000|XETA
FR0007056841|LY12|AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|7745|1|3000000|WBDM
US46140H4039|P44D|INVESCO DB OIL FUND AT XBER|DEU|EUR|XBER|430|false|179021|1|3000000|XBER
US1101221083|BMYS|BRISTOL-MYERS SQUIBB CO AT WBDM|AUT|EUR|XWBO|430|false|9686|1|400000|WBDM
IE00B43QJJ40|SYBZ|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|133667|1|3000000|XETA
US92189F6271|VE49|VANECK CHINEXT ETF AT XMUN|DEU|EUR|XMUN|430|false|122499|1|3000000|XMUN
BE0003810273|PROX|PROXIMUS SADP AT XBRU|BEL|EUR|XBRU|428|false|35524|1|300000|XBRU
DK0010274414|DANS|DANSKE BANK A/S AT WBDM|AUT|EUR|XWBO|429|false|14069|1|500000|WBDM
FR0000035164|BEN|BENETEAU SA AT XPAR|FRA|EUR|XPAR|428|false|23599|1|200000|XPAR
US08862E1091|BYND|BEYOND MEAT INC AT WBDM|AUT|EUR|XWBO|429|false|32755|1|100000|WBDM
US4642867562|ISVT|ISHARES MSCI SWEDEN ETF AT XBER|DEU|EUR|XBER|430|false|77420|1|3000000|XBER
NL0011585146|2FE|FERRARI NV AT XETR|DEU|EUR|XETR|429|false|1530|1|650000|XETB
DE000A1K0375|ART|ARTNET AG AT XETR|DEU|EUR|XETR|425|false|1328|1|15000|XETA
NO0003049405|NKR|NEKKAR ASA AT XOSL|NOR|NOK|XOSL|426|false|69430|1|708180|XOSL
IS0000000040|EMBLA|EMBLA MEDICAL HF AT XCSE|DNK|DKK|XCSE|426|false|13775|1|447666|XCSE
IE00BZ163L38|VEMT|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81401|1|3000000|ETFP
FR0004152700|MLODT|ODIOT SA AT XMLI|FRA|EUR|XPAR|425|false|35715|1|15000|XMLI
NL0000360618|SBMO|SBM OFFSHORE NV AT XAMS|NLD|EUR|XAMS|428|false|12976|1|300000|XAMS
LU1291109616|GSCE|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|206693|1|3000000|XAMS
US0032631006|EDSE|ABRDN PRECIOUS METALS BASKET ETF TRUST AT XDUS|DEU|EUR|XDUS|430|false|25360|1|3000000|XDUS
FR0013345493|ALTUV|BIO-UV GROUP SAS AT ALXP|FRA|EUR|XPAR|427|false|7732|1|15000|ALXP
IE00BMWPV470|SAUP|ISHARES MSCI USA SRI UCITS ETF AT XBER|DEU|EUR|XBER|430|false|398513|1|3000000|XBER
LU1215454460|ELOVD|UBS FACTOR MSCI EMU LOW VOLATI AT ETFP|ITA|EUR|MTAA|430|false|169837|1|3000000|ETFP
IE00BFNM3P36|AYEM|ISHARES MSCI EM IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|461681|1|3000000|XETA
NL0015000N33|ARIS|ARISTON HOLDING NV AT MTAA|ITA|EUR|MTAA|428|false|44346|1|200000|MTAA
IE000CFH1JX2|H2OA|ISHARES GLOBAL WATER UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|125860|1|3000000|XAMS
IT0005353575|CFM|CROWDFUNDME SPA AT EXGM|ITA|EUR|MTAA|425|false|11719|1|15000|EXGM
NO0010859648|HUDL|HUDDLESTOCK FINTECH AS AT XOSL|NOR|NOK|XOSL|426|false|245896|1|177045|MERK
US46138G6153|GEQ3|INVESCO PHLX SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|78741|1|3000000|XBER
LU1681041114|AFRN|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|27286|1|3000000|XPAR
FR0010340711|ALAQU|AQUILA AT ALXP|FRA|EUR|XPAR|425|false|3847|1|15000|ALXP
FR0011660927|DJAB|AMUNDI MSCI WORLD II UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|13508|1|3000000|XDUS
SE0010413567|ARION SDB|ARION BANKI HF AT XSTO|SWE|SEK|XSTO|426|false|12300|1|167280|XSTO
DE0007568578|F3C|SFC ENERGY AG AT XETR|DEU|EUR|XETR|427|false|8677|1|200000|XETA
DE000A3H2200|NA9|NAGARRO SE AT XETR|DEU|EUR|XETR|428|false|3428|1|200000|XETA
US30161N1019|1EXC|EXELON CORP AT BGEM|ITA|EUR|MTAA|430|false|8079|1|300000|BGEM
IE00BYTRR640|WCOD|SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|43322|1|3000000|XAMS
IE00BKX55R35|VNRT|VANGUARD FTSE NORTH AMERICA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|22884|1|3000000|XAMS
IE00BQQ3Q067|DEM|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|213950|1|3000000|ETFP
FR0000045072|ACA|CREDIT AGRICOLE SA AT XPAR|FRA|EUR|XPAR|429|false|40000|1|650000|XPAR
IE00BG04M077|XD9E|XTRACKERS MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|23593|1|3000000|ETFP
SE0007100607|SHB B|SVENSKA HANDELSBANKEN AB AT XSTO|SWE|SEK|XSTO|428|false|11020|1|2230400|XSTO
IT0005246142|TPS|TECHNICAL PUBLICATIONS SERVICE SPA AT EXGM|ITA|EUR|MTAA|425|false|2055|1|15000|EXGM
SE0017082514|CASE|CASE GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|8535|1|167280|SSME
IE00BJ38QD84|ZPRR|SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53419|1|3000000|XETA
FR0000060840|ALDEV|DEVERNOIS SA AT ALXP|FRA|EUR|XPAR|425|false|1316|1|15000|ALXP
LU0322250712|DX2D|XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22200|1|3000000|XETA
LU0659580079|XMK9|XTRACKERS MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|74184|1|3000000|ETFP
IE00BF4RFH31|IUSN|ISHARES III PLC - ISHARES MSCI WORLD SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|421112|1|3000000|XETA
SE0006994448|SPEONE|SPECTRUMONE AB AT FNSE|SWE|SEK|XSTO|426|false|721035|1|167280|SSME
NL0000009165|HEIA|HEINEKEN NV AT WBDM|AUT|EUR|XWBO|429|false|8667|1|650000|WBDM
IE00B14X4T88|IAPD|ISHARES ASIA PACIFIC DIVIDEND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|141243|1|3000000|XAMS
IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKE AT ETFP|ITA|EUR|MTAA|430|false|98994|1|3000000|ETFP
NL0012969182|ADYEN|ADYEN NV AT XAMS|NLD|EUR|XAMS|430|false|431|1|650000|XAMS
DE0007857476|KA8|KLASSIK RADIO AG AT XETR|DEU|EUR|XETR|425|false|4574|1|15000|XETB
LU2572257397|X014|AMUNDI MSCI PACIFIC ESG BROAD AT XETR|DEU|EUR|XETR|430|false|47893|1|3000000|XETA
LU1291098314|EMSR|BNP PARIBAS EASY MSCI EMERGING AT XPAR|FRA|USD|XPAR|430|false|22051|1|3512700|XPAR
US88032Q1094|NNN1|TENCENT HOLDINGS LTD AT WBDM|AUT|EUR|XWBO|425|false|1112|1|60000|WBDM
ES0105630315|CIE|CIE AUTOMOTIVE SA AT XMAD|ESP|EUR|XMAD|427|false|8085|1|200000|XMAD
LU1852212965|MDBU|UBS SUSTAINABLE DEVELOPMENT BA AT XETR|DEU|EUR|XETR|430|false|322685|1|3000000|XETA
IE00BQZJC527|WTES|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|147711|1|3000000|XETA
US0640581007|BONY|BANK OF NEW YORK MELLON CORP/THE AT WBDM|AUT|EUR|XWBO|430|false|3765|1|300000|WBDM
LU1691909508|ELLE|LYXOR GLOBAL GENDER EQUALITY DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|194276|1|3000000|XPAR
SE0001852419|LIAB|LINDAB INTERNATIONAL AB AT XSTO|SWE|SEK|XSTO|428|true|10642|1|2230400|XSTO
FR0010768770|MLWEY|WEYA SA AT XMLI|FRA|EUR|XPAR|425|false|3000000|1|15000|XMLI
LU1452600270|TIPU|AMUNDI US TIPS GOVERNMENT INFL AT ETFP|ITA|EUR|MTAA|430|false|30451|1|3000000|ETFP
IE00BYXVGY31|FUSA|FIDELITY US QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|256718|1|3000000|XETA
FR0010591362|SHC|AMUNDI CAC 40 DAILY (-1X) INVE AT XPAR|FRA|EUR|XPAR|430|false|301872|1|3000000|XPAR
IE00BYZK4552|RBOT|ISHARES AUTOMATION & ROBOTICS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|228799|1|3000000|ETFP
IE00BWBXM617|SXLV|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|83427|1|3000000|ETFP
IE00BYXYYJ35|IS.FF103|ISHARES USD CORP BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|577836|1|1161450000|XTAE
DE000A1K0235|SMHN|SUSS MICROTEC SE AT XETR|DEU|EUR|XETR|428|false|7076|1|300000|XETA
FR0000065864|ALSOG|SOGECLAIR AT ALXP|FRA|EUR|XPAR|426|false|542|1|15000|ALXP
BMG763301022|ROM|ROMREAL LTD AT XOAS|NOR|NOK|XOSL|425|false|70256|1|177045|XOAS
IE00BNGJJT35|SP2Q|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55794|1|3000000|XETA
DE000A2QP331|EXIC|ISHARES CORE DAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|419992|1|3000000|XETA
US4642867802|ISVW|ISHARES MSCI SOUTH AFRICA ETF AT XBER|DEU|EUR|XBER|430|false|65862|1|3000000|XBER
DE0007507501|WSU|WASHTEC AG AT WBDM|AUT|EUR|XWBO|426|true|2416|1|100000|WBDM
US20030N1019|CMCS|COMCAST CORP AT WBDM|AUT|EUR|XWBO|430|false|13068|1|400000|WBDM
US8334451098|5Q5|SNOWFLAKE INC AT XETR|DEU|EUR|XETR|430|false|1623|1|300000|XETB
LU2233156749|JARI|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XETR|DEU|EUR|XETR|430|false|69085|1|3000000|XETA
CH0111762537|UFUI|UBS SMIM2) 47/64 ETF AT XBER|DEU|EUR|XBER|430|false|9377|1|3000000|XBER
DE0006969603|PUM|PUMA SE NPV AT XSWX|CHE|CHF|XSWX|429|false|4175|1|466000|XSWX
FR0000062101|FCMC|SOCIETE FERMIERE DU CASINO MUNICIPAL DE CANNES AT XPAR|FRA|EUR|XPAR|425|false|10|1|15000|XPAR
US2330517051|313H|XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF AT XBER|DEU|EUR|XBER|430|false|147421|1|3000000|XBER
IE00BZ173W74|OM3I|ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|503441|1|3000000|XMUN
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34259|1|3000000|ETFP
BE0974293251|ABIN|ANHEUSER-BUSCH INBEV SA/NV AT WBDM|AUT|EUR|XWBO|429|false|11293|1|650000|WBDM
US12009B1017|S7O0|BUILD BOND INNOVATION ETF AT XBER|DEU|EUR|XBER|430|false|140253|1|3000000|XBER
FR0000054132|ALDEL|DELFINGEN AT ALXP|FRA|EUR|XPAR|426|false|608|1|15000|ALXP
FR0004180578|SWP|SWORD GROUP AT XPAR|FRA|EUR|XPAR|427|false|1590|1|60000|XPAR
IE0008ZGI5C1|FLPE|FLEXSHARES LISTED PRIVATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97451|1|3000000|XETA
IE000RN58M26|CBUV|ISHARES METAVERSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|322096|1|3000000|XETA
IE00BFXR7892|KWEB|KRANESHARES CSI CHINA INTERNET UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|145571|1|3512700|XAMS
LU2370241684|PLAN|AMUNDI CORPORATE PROCEEDS BOND AT ETFP|ITA|EUR|MTAA|430|false|309694|1|3000000|ETFP
IE0001JH5CB4|XEPA|XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|76414|1|3000000|ETFP
SE0007491303|BRAV|BRAVIDA HOLDING AB AT XSTO|SWE|SEK|XSTO|428|false|34634|1|3345600|XSTO
IE00BJQRDK83|ESGW|INVESCO MSCI WORLD UNIVERSAL S AT XETR|DEU|EUR|XETR|430|false|40645|1|3000000|XETA
IE000LTA2082|WEL0|AMUNDI S&P WORLD INDUSTRIALS S AT XETR|DEU|USD|XETR|430|false|200910|1|3512700|XETA
SE0023286836|HEART|SCANDINAVIAN REAL HEART AB AT FNSE|SWE|SEK|XSTO|426|false|12625|1|167280|SSME
FR0013340973|MLBSP|BLUE SHARK POWER SYSTEM SACA AT XPAR|FRA|EUR|XPAR|425|false|2190|1|15000|XMLI
IT0001078911|IP|INTERPUMP GROUP SPA AT MTAA|ITA|EUR|MTAA|428|false|8442|1|300000|MTAA
DE000STAB1L8|STA2|STABILUS SE AT WBDM|AUT|EUR|XWBO|427|false|7208|1|200000|WBDM
IE00BMX0B631|VDTE|VANGUARD USD TREASURY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119442|1|3000000|XETA
FR0000034894|GAM|GAUMONT SA AT XPAR|FRA|EUR|XPAR|425|false|188|1|15000|XPAR
LU1437017350|10AF|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT XBER|DEU|EUR|XBER|430|false|42827|1|3000000|XBER
FR00140043Y1|ALSPT|SPARTOO SAS AT XPAR|FRA|EUR|XPAR|426|false|39165|1|15000|ALXP
NL0000235190|AIR|AIRBUS SE AT WBDM|AUT|EUR|XWBO|430|false|3542|1|650000|WBDM
IE00BYSZ5T81|SPP7|SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134929|1|3000000|XETA
LU1481203070|EJAH|BNP PARIBAS EASY MSCI JAPAN MI AT XETR|DEU|EUR|XETR|430|false|151930|1|3000000|XETA
DE0006969603|1PUM|PUMA SE AT BGEM|ITA|EUR|MTAA|429|false|21089|1|500000|BGEM
FR001400JY13|LAT|LATECOERE SACA AT XPAR|FRA|EUR|XPAR|427|false|1079137|1|15000|XPAR
US37940X1028|1GPN|GLOBAL PAYMENTS INC AT BGEM|ITA|EUR|MTAA|429|false|4303|1|300000|BGEM
DE0007257503|CEC|CECONOMY AG AT XETR|DEU|EUR|XETR|427|false|50252|1|200000|XETA
US03027X1000|AMTG|AMERICAN TOWER CORP AT WBDM|AUT|EUR|XWBO|430|false|1583|1|300000|WBDM
IE00BYYXBF44|EHDL|INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|138441|1|3000000|XETA
NL0000302636|VLK|VAN LANSCHOT KEMPEN NV AT XAMS|NLD|EUR|XAMS|427|false|3598|1|200000|XAMS
US6687711084|NLOK|GEN DIGITAL INC AT WBDM|AUT|EUR|XWBO|425|false|7752|1|200000|WBDM
FR0000130692|CRI|COMPAGNIE CHARGEURS INVEST AT XPAR|FRA|EUR|XPAR|427|false|5598|1|60000|XPAR
IT0005359192|ILTY|ILLIMITY BANK SPA AT MTAA|ITA|EUR|MTAA|428|false|50608|1|200000|MTAA
SE0017160575|LYGRD|LYCKERGARD GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|86674|1|167280|SSME
LU0252634307|DAXLEV|AMUNDI LEVDAX DAILY (2X) LEVER AT ETFP|ITA|EUR|MTAA|430|false|11477|1|3000000|ETFP
NL0015000YE1|ALTME|TME PHARMA NV AT ALXP|FRA|EUR|XPAR|427|false|563910|1|60000|ALXP
SE0023112438|MODEL|MODELON AB AT FNSE|SWE|SEK|XSTO|425|false|10521|1|167280|SSME
US88160R1014|1TSLA|TESLA INC AT BGEM|ITA|EUR|MTAA|430|false|2496|1|650000|BGEM
IE00BMTX1Y45|I500|ISHARES S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|336913|1|3000000|XETA
LU2755521270|DXPJ|XTRACKERS MSCI PACIFIC EX JAPAN SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|315624|1|3000000|XETA
LU2365458731|GSSBO|BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|392604|1|3000000|XPAR
IE000UQLOH05|VDC7|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|433401|1|3000000|XBER
SE0010520254|K2A B|K2A KNAUST & ANDERSSON FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|50009|1|334560|XSTO
LU0879399441|UEFZ|UBS SBI2) 47/64 FOREIGN AAA-BB AT XETR|DEU|EUR|XETR|430|false|200542|1|3000000|XETA
LU1681038672|RS2K|AMUNDI RUSSELL 2000 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10368|1|3000000|ETFP
IE00BYV1Y969|FUSU|FIDELITY US QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|291886|1|3000000|ETFP
FR0013346681|OBLI|AMUNDI PEA EURO COURT TERME UC AT XPAR|FRA|EUR|XPAR|430|false|313742|1|3000000|XPAR
IE00B60SX170|SC0H|INVESCO MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19135|1|3000000|XETA
LU1681038326|ANXU|AMUNDI NASDAQ-100 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|13488|1|3512700|XPAR
DE000A12DM80|G24|SCOUT24 SE AT XSWX|CHE|CHF|XSWX|428|false|3523|1|279600|XSWX
LU1324516050|UEFS|UBS BBG USD EM SOVEREIGN UCITS AT XETR|DEU|EUR|XETR|430|false|377492|1|3000000|XETA
IT0005176406|ENAV|ENAV SPA AT MTAA|ITA|EUR|MTAA|428|false|51949|1|200000|MTAA
GRS208303008|LYK|INFORM P LYKOS HOLDINGS SA AT XATH|GRC|EUR|XATH|425|false|5556|1|15000|XATH
IE00B802KR88|SPY1|SPDR S&P 500 LOW VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|42705|1|3000000|XETA
NO0003399909|ODF|ODFJELL SE AT XOSL|NOR|NOK|XOSL|427|false|20074|1|2360600|XOSL
NO0010984966|NBX|NORWEGIAN BLOCK EXCHANGE AS AT XOSL|NOR|NOK|XOSL|426|false|279251|1|177045|MERK
SE0014428512|SUS|SURL SCIE NPV AT FNSE|SWE|SEK|XSTO|428|true|14684|1|2230400|SSME
SE0005881554|GREAT|GREATER THAN AB AT FNSE|SWE|SEK|XSTO|425|false|9346|1|167280|SSME
US78464A8624|SSGI|SPDR S&P SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|13205|1|3000000|XBER
DE000A3H2135|MA10|BINECT AG AT XETR|DEU|EUR|XETR|425|false|7937|1|15000|XETB
IE00BHZPJ783|ESEG|ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|367648|1|3000000|ETFP
IT0005500688|FAE|FAE TECHNOLOGY SPA-SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|426|false|23256|1|60000|EXGM
IE00BP2C1S34|HPAU|HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|79408|1|3000000|XETA
FR0013412038|PCEU|AMUNDI ETF PEA MSCI EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|90308|1|3000000|XPAR
IE00B1FZSD53|INXG|ISHARES GBP INDEX-LINKED GILTS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|228033|1|3000000|ETFP
IE000ZWSN3F7|GB1D|INVESCO GLOBAL HIGH YIELD CORP AT XETR|DEU|EUR|XETR|430|false|592769|1|3000000|XETA
AT0000A325L0|ACAG|AUSTRIACARD HOLDINGS AG AT XATH|GRC|EUR|XATH|427|false|10890|1|60000|XATH
US33734X8469|1FUD|FIRST TRUST NASDAQ CYBERSECURITY ETF AT XBER|DEU|EUR|XBER|430|false|46147|1|3000000|XBER
DE000WAF3001|WAF|SILTRONIC AG AT XETR|DEU|EUR|XETR|428|false|6730|1|300000|XETA
LU2616776444|USCBD|BNP PARIBAS EASY - USD CORP BOND SRI FOSSIL FREE AT XPAR|FRA|USD|XPAR|430|false|346636|1|3512700|XPAR
IE000FOSCLU1|MPAB|ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|509425|1|3000000|XAMS
US67066G1040|NVDA|NVIDIA CORP AT XSWX|CHE|CHF|XSWX|430|false|3763|1|605800|XSWX
US2910111044|EMR|EMERSON ELECTRIC CO AT XSWX|CHE|CHF|XSWX|430|false|4361|1|279600|XSWX
IE0008T6IUX0|V3PL|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|497843|1|3000000|XETA
IE00B3XXRP09|VUSA|VANGUARD S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|29444|1|3000000|XAMS
DE000A0DNAY5|ACX|BET-AT-HOME.COM AG AT XETR|DEU|EUR|XETR|426|false|5264|1|15000|XETA
IE00B44Z5B48|SPYY|SPDR MSCI ALL COUNTRY WORLD UC AT XETR|DEU|EUR|XETR|430|false|13381|1|3000000|XETA
LU2090062782|E15G|AMUNDI EURO GOVERNMENT BOND 15 AT XETR|DEU|EUR|XETR|430|false|20204|1|3000000|XETA
FI0009005318|1TYRES|NOKIAN RENKAAT OYJ AT BGEM|ITA|EUR|MTAA|428|false|46839|1|300000|BGEM
IE000HPBRE54|GACL|GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81555|1|3000000|XETA
LU2611731824|GLDU|AMUNDI NYSE ARCA GOLD BUGS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|85378|1|3512700|XAMS
SE0015504097|ONCOZ|ONCOZENGE AB AT FNSE|SWE|SEK|XSTO|427|false|26220|1|167280|SSME
IE000JQ2IJD3|SPDA|UBS S&P USA DIVIDEND ARISTOCRA AT ETFP|ITA|EUR|MTAA|430|false|820009|1|3000000|ETFP
DE000KBX1006|KBX|KNORR-BREMSE AG AT XSWX|CHE|CHF|XSWX|428|false|3473|1|372800|XSWX
IE0000J0F3C5|JRUE|JPMORGAN USD IG CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|31814|1|3000000|ETFP
LU2082997359|DFOP|LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23416|1|3000000|XETA
IE000SIZJ2B2|IB26|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|587085|1|3000000|ETFP
IT0001031084|BGN|BANCA GENERALI SPA AT MTAA|ITA|EUR|MTAA|428|false|6383|1|300000|MTAA
SE0020181014|MVIR|MEDIVIR AB AT XSTO|SWE|SEK|XSTO|427|false|160847|1|334560|XSTO
DE000ETFL235|EL4X|DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52651|1|3000000|XETA
US74347G3746|PROE|PROSHARES ULTRASHORT DOW30 AT XBER|DEU|EUR|XBER|430|false|147384|1|3000000|XBER
FI0009013296|NESTE|NESTE NPV AT XHEL|FIN|EUR|XHEL|429|false|39139|1|500000|XHEL
IE0006GNB732|XZHE|XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|88968|1|3000000|ETFP
FR0013230612|TKO|TIKEHAU CAPITAL SCA AT XPAR|FRA|EUR|XPAR|427|true|10000|1|200000|XPAR
NL0015000NL9|QEVT|QEV AT XAMS|NLD|EUR|XAMS|430|false|1500000|1|15000|XAMS
IE000UZZ5SU2|JGEH|JPMORGAN US GROWTH EQUITY ACTI AT ETFP|ITA|EUR|MTAA|430|false|96697|1|3000000|ETFP
US52736R1023|1LEVI|LEVI STRAUSS & CO AT BGEM|ITA|EUR|MTAA|429|false|3627|1|60000|BGEM
FR0010869495|LYQL|AMUNDI SHORTDAX DAILY (-2X) IN AT XETR|DEU|EUR|XETR|430|false|5676443|1|3000000|XETA
US01609W1027|BABA|ALIBABA GROUP HOLDING LTD AT XSWX|CHE|USD|XSWX|427|false|2804|1|468360|XSWX
IT0005391229|E9IA|E-NOVIA SPA AT EXGM|ITA|EUR|MTAA|425|false|7143|1|15000|EXGM
LU2314312849|CHINE|BNP PARIBAS EASY MSCI CHINA MI AT ETFP|ITA|EUR|MTAA|430|false|443001|1|3000000|ETFP
IE00BHZRR253|FLRG|FRANKLIN EURO GREEN BOND UCITS AT XAMS|NLD|EUR|XAMS|430|false|126797|1|3000000|XAMS
LU1829219556|AAA13|AMUNDI EURO HIGHEST RATED MACR AT ETFP|ITA|EUR|MTAA|430|false|29777|1|3000000|ETFP
DE000A1A6V48|KSC|KPS AG AT XETR|DEU|EUR|XETR|426|false|37221|1|30000|XETA
LU1603790731|IQEC|INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|124896|1|3000000|ETFP
NL0000235190|1AIR|AIRBUS SE AT BGEM|ITA|EUR|MTAA|430|false|3537|1|650000|BGEM
LU1953136287|SRICD|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|321158|1|3000000|XPAR
IE00BF3N7102|IHYE|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|751598|1|3000000|ETFP
US92189F2056|VEF6|VANECK STEEL ETF AT XFRA|DEU|EUR|XFRA|430|false|50311|1|3000000|XFRA
IE00BKWQ0J47|SPYQ|SPDR MSCI EUROPE INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7804|1|3000000|XETA
CA54928Q1081|LUC|LUCARA DIAMOND CORP AT FNSE|SWE|SEK|XSTO|427|false|422959|1|669120|SSME
LU2484583302|GGE|UBS GLOBAL GREEN BOND ESG 1-10 AT ETFP|ITA|EUR|MTAA|430|false|288740|1|3000000|ETFP
US4642884062|IRUL|ISHARES MORNINGSTAR MID-CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|45545|1|3000000|XBER
US87612E1064|TGTC|TARGET CORP AT WBDM|AUT|EUR|XWBO|429|false|3323|1|300000|WBDM
US4385161066|HON|HONEYWELL INTERNATIONAL INC AT WBDM|AUT|EUR|XWBO|430|false|1465|1|300000|WBDM
US46138E8755|IV0A|INVESCO DORSEY WRIGHT DEVELOPE AT XBER|DEU|EUR|XBER|430|false|76346|1|3000000|XBER
FR0000125486|SQU|VINCI EUR2.5 AT XETR|DEU|EUR|XETR|429|false|5155|1|650000|XETB
CZ0009008942|CZG|COLT CZ GROUP SE AT XPRA|CZE|CZK|XPRA|427|false|6651|1|4927800|XPRA
IE0008FB2WZ1|ASRW|BNP PARIBAS EASY MSCI WORLD MI AT XETR|DEU|USD|XETR|430|false|223398|1|3512700|XETA
LU2616774076|USCBC|BNP PARIBAS EASY - USD CORP BOND SRI FOSSIL FREE AT ETFP|ITA|EUR|MTAA|430|false|311365|1|3000000|ETFP
GRS534003009|TRESTATES|TRADE ESTATES REAL ESTATE INVESTMENT SA AT XATH|GRC|EUR|XATH|426|false|18182|1|30000|XATH
IE00BMZ17Y47|AYEA|ISHARES CHINA CNY BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|448431|1|3000000|XBER
US9219468108|VAG5|VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF AT XBER|DEU|EUR|XBER|430|false|39283|1|3000000|XBER
US92189F1710|OVGH|VANECK GREEN BOND ETF AT XBER|DEU|EUR|XBER|430|false|145915|1|3000000|XBER
FR0000033219|ALTA|ALTAREA SCA AT XPAR|FRA|EUR|XPAR|427|false|1016|1|100000|XPAR
US85208P4028|W4B0|SPROTT CRITICAL MATERIALS ETF AT XBER|DEU|EUR|XBER|430|false|203225|1|3000000|XBER
US40412C1018|1HCA|HCA HEALTHCARE INC AT BGEM|ITA|EUR|MTAA|429|false|936|1|300000|BGEM
LU0950674175|EMMUSC|UBS CORE MSCI EM UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|265018|1|3000000|ETFP
MT0001000109|CTM|CATENA MEDIA PLC AT XSTO|SWE|SEK|XSTO|427|false|368865|1|669120|XSTO
LU1615090864|EDEU|BNP PARIBAS EASY DIVIDEND EURO AT XPAR|FRA|EUR|XPAR|430|false|19167|1|3000000|XPAR
SE0017766843|OEM B|OEM INTERNATIONAL AB AT XSTO|SWE|SEK|XSTO|427|false|7639|1|1115200|XSTO
LU0192223062|IM2A|BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|429431|1|3000000|XETA
IE0001VDDL68|GB1A|INVESCO GLOBAL HIGH YIELD CORP AT XETR|DEU|EUR|XETR|430|false|504660|1|3000000|XETA
LU0290357846|DBXG|XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11794|1|3000000|XETA
IE00BJK55B31|DHYE|ISHARES $ HIGH YIELD CORP BOND AT XAMS|NLD|EUR|XAMS|430|false|556473|1|3000000|XAMS
IE00BJK55B31|36BC|ISHARES $ HIGH YIELD CORP BOND AT XBER|DEU|EUR|XBER|430|false|558140|1|3000000|XBER
IE00B52SF786|CSCA|ISHARES MSCI CANADA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14749|1|3000000|ETFP
IE00BF51K025|PUIG|INVESCO USD IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|190822|1|3000000|XETA
SE0010547786|BESQAB|BESQAB AB AT XSTO|SWE|SEK|XSTO|426|false|6828|1|167280|XSTO
US78463X7562|SSGL|SPDR S&P EMERGING MARKETS SMALLCAP ETF AT XHAM|DEU|EUR|XHAM|430|false|57078|1|3000000|XHAM
ES0175438003|PSG|PROSEGUR CIA DE SEGURIDAD SA AT XMAD|ESP|EUR|XMAD|427|false|67002|1|200000|XMAD
IE00B52XQP83|IBC4|ISHARES MSCI SOUTH AFRICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78823|1|3000000|XETA
IE00B802KR88|LOWV|SPDR S&P 500 LOW VOLATILITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|42757|1|3000000|XPAR
US46138E1156|4PID|INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|73783|1|3000000|XBER
ATMARINOMED6|MARI|MARINOMED BIOTECH AG AT WBAH|AUT|EUR|XWBO|426|false|770|1|15000|WBAH
IE00BF7TPM11|QDVZ|ISHARES USD FLOATING RATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|538600|1|3000000|XMUN
LU0411075376|DBPE|XTRACKERS LEVDAX DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10417|1|3000000|XETA
IE000XFCOS45|IE1U|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|635323|1|3512700|XAMS
US33735B1089|1FMA|FIRST TRUST MID CAP CORE ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|29828|1|3000000|XBER
SE0007158910|ALIG|ALIMAK GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|7149|1|1115200|XSTO
IE00BKT6RT64|CYBU|ISHARES CHINA CNY BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|609495|1|3512700|XAMS
US0321088470|1OBG|AMPLIFY HIGH INCOME ETF AT XMUN|DEU|EUR|XMUN|430|false|302298|1|3000000|XMUN
DE0005552004|DPW|DHL GROUP AT XSWX|CHE|EUR|XSWX|429|false|25342|1|650000|XSWX
FR0011648971|ALQGC|QUANTUM GENOMICS SAS AT ALXP|FRA|EUR|XPAR|426|false|207757|1|15000|ALXP
IE000TSML5I8|XRME|XTRACKERS MSCI USA SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|271199|1|3000000|ETFP
FR0010908533|EDEN|EDENRED AT WBDM|AUT|EUR|XWBO|429|false|18519|1|500000|WBDM
US4642873099|3IS8|ISHARES T S&P500GW S&P 500 GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|31723|1|3000000|XBER
LU1681043599|CW8|AMUNDI MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5391|1|3000000|ETFP
US37954Y7803|7GX1|GLOBAL X INTERNET OF THINGS ETF AT XDUS|DEU|EUR|XDUS|430|false|92152|1|3000000|XDUS
DE000ZAL1111|1ZAL|ZALANDO SE AT BGEM|ITA|EUR|MTAA|429|false|17302|1|500000|BGEM
US74347X8314|03OI|PROSHARES ULTRAPRO QQQ AT XBER|DEU|EUR|XBER|430|false|41748|1|3000000|XBER
DK0060448595|COLO B|COLOPLAST A/S AT XCSE|DNK|DKK|XCSE|429|true|6059|1|3730550|XCSE
FR0006239109|CBSM|SOCIETE CENTRALE DES BOIS ET SCIERIES DE LA MANCHE SA AT XPAR|FRA|EUR|XPAR|425|false|1725|1|15000|XPAR
SE0007387246|LITI|LITM AFFA NPV AT FNSE|SWE|SEK|XSTO|426|false|13383|1|167280|SSME
IT0005528069|RWY|REWAY GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|3145|1|30000|EXGM
IE00B50XJX92|UEQ3|UBS CMCI COMPOSITE SF UCITS ET AT XETR|DEU|GBP|XETR|430|false|18495|1|2588100|XETA
IT0005548521|AAT|AA TECH SRL AT EXGM|ITA|EUR|MTAA|425|false|16484|1|15000|EXGM
NO0012595950|DDRIL|DOLPHIN DRILLING AS AT XOSL|NOR|NOK|XOSL|427|false|9442400|1|708180|MERK
US28176E1082|EWLS|EDWARDS LIFESCIENCES CORP AT WBDM|AUT|EUR|XWBO|430|false|4496|1|300000|WBDM
NO0012697715|ENERG|ENERGEIA AS AT XOSL|NOR|NOK|XOSL|425|false|1566770|1|177045|MERK
LU1708330318|GAGH|AMUNDI INDEX SOLUTIONS - AMUND AT ETFP|ITA|EUR|MTAA|430|false|61583|1|3000000|ETFP
FR0013318052|ALORD|ORDISSIMO SACA AT ALXP|FRA|EUR|XPAR|426|false|25000|1|15000|ALXP
IE00B4WXJH41|IEGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|19950|1|3000000|XAMS
DE0007042301|RHK|RHOEN-KLINIKUM AG AT XETR|DEU|EUR|XETR|425|false|1261|1|15000|XETA
FR0014003V77|ALAIR|GROUPE AIRWELL AT XPAR|FRA|EUR|XPAR|426|false|11195|1|15000|ALXP
SE0017232838|VUXEN|VUXEN GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|15071|1|167280|SSME
ES0105029005|ALPHI|FACEPHI BIOMETRIA SA AT XPAR|FRA|EUR|XPAR|426|false|5455|1|15000|ALXP
LU2469335884|AHYC|AMUNDI EUR CORPORATE BOND ESG AT XETR|DEU|USD|XETR|430|false|60778|1|3512700|XETA
SE0016101521|GIGA|GIGASUN AB AT FNSE|SWE|SEK|XSTO|426|false|66381|1|167280|SSME
FR0000120503|EN|BOUYGUES SA AT WBDM|AUT|EUR|XWBO|429|false|12847|1|500000|WBDM
US45168D1046|IDXX|IDEXX LABORATORIES INC AT WBDM|AUT|EUR|XWBO|429|false|644|1|300000|WBDM
LU1215461325|UET0|UBS BBG MSCI US LIQUID CORP SU AT XETR|DEU|EUR|XETR|430|false|200274|1|3000000|XETA
IE000QMIHY81|HWDE|HSBC MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85167|1|3000000|ETFP
US75886F1075|1REGN|REGENERON PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|429|false|622|1|300000|BGEM
JP3633400001|TOM|TOYOTA MOTOR CORP AT WBDM|AUT|EUR|XWBO|430|false|20546|1|300000|WBDM
DE0007037129|RWE|RWE AG AT WBDM|AUT|EUR|XWBO|429|false|18061|1|650000|WBDM
LU1861138961|EMSRI|AMUNDI MSCI EMERGING MARKETS S AT ETFP|ITA|EUR|MTAA|430|false|55107|1|3000000|ETFP
US9220428588|025C|VANGUARD FTSE EMERGING MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|70805|1|3000000|XBER
LU1681046345|X13G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE1-3 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|25446|1|3000000|ETFP
LU2598331598|TEN|TENARIS SA AT MTAA|ITA|EUR|MTAA|429|false|30544|1|500000|MTAA
DE000A0Q4R28|EXV5|ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|59009|1|3000000|XETA
US36467W1099|GS2C|GAMESTOP CORP AT XETR|DEU|EUR|XETR|430|false|15052|1|300000|XETB
IE00B3VPKB53|SMLX|INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF AT MUNB|DEU|EUR|MUNB|430|false|5991|1|3000000|MUNB
US57667L1070|MTC2|MATCH GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|10392|1|300000|WBDM
US46137V7203|P3WB|INVESCO LEISURE & ENTERTAINMEN AT XBER|DEU|EUR|XBER|430|false|61818|1|3000000|XBER
LU0908500753|LYP6|AMUNDI STOXX EUROPE 600 - UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|11334|1|3000000|XETA
IE00BFNM3F38|SLMD|ISHARES MSCI EUROPE SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|388249|1|3000000|XETA
DE000WACK012|WAC|WACKER NEUSON SE AT XSWX|CHE|CHF|XSWX|427|false|7852|1|186400|XSWX
IE00B6YX5C33|SPY5|SPDR S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|5590|1|3000000|XPAR
IE00BJ5JNY98|WITS|ISHARES MSCI WORLD INFORMATION AT XAMS|NLD|USD|XAMS|430|false|230345|1|3512700|XAMS
IE00BJ5JNY98|WITS|ISHARES MSCI WORLD INFORMATION AT ETFP|ITA|EUR|MTAA|430|false|229674|1|3000000|ETFP
LU0962071741|XYPD|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20454|1|3000000|XETA
IE00B53L4350|SXRU|ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6502|1|3000000|XETA
IE00BJK3WF00|BBIL|JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30236|1|3000000|ETFP
IE00BJK3WF00|BBLL|JPMORGAN BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30210|1|3000000|XETA
DE000A0H08J9|EXH4|ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|28797|1|3000000|XETA
IE00052T92P8|MWOI|AMUNDI S&P WORLD UTILITIES SCR AT XETR|DEU|USD|XETR|430|false|283054|1|3512700|XETA
US3160923039|FIWC|FIDELITY MSCI CONSUMER STAPLES INDEX ETF AT XBER|DEU|EUR|XBER|430|false|69061|1|3000000|XBER
IT0005557530|EXEC|EXECUS SPA AT EXGM|ITA|EUR|MTAA|425|false|13393|1|15000|EXGM
IE00B4K48X80|EUNK|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|34388|1|3000000|XETA
US30231G1022|XONA|EXXON MOBIL CORP NPV AT XETR|DEU|EUR|XETR|430|false|5077|1|500000|XETB
US30231G1022|XOM|EXXON MOBIL CORP AT XSWX|CHE|USD|XSWX|430|false|13565|1|585450|XSWX
LU2365458814|GSSBD|BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|366543|1|3000000|XPAR
IE000389GTC0|H41T|HSBC GLOBAL FUNDS ICAV - HSBC AT XETR|DEU|EUR|XETR|430|false|287288|1|3000000|XETA
IE00B539F030|CSUK|ISHARES MSCI UK UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|15818|1|3000000|ETFP
FR0000031577|VIRP|VIRBAC SA AT XPAR|FRA|EUR|XPAR|427|false|580|1|200000|XPAR
LU1900067601|LTUR|AMUNDI MSCI TURKEY AT XETR|DEU|EUR|XETR|430|false|75132|1|3000000|XETA
FR0010313486|ALPRO|PRODWARE AT ALXP|FRA|EUR|XPAR|425|false|1272|1|15000|ALXP
IT0005481830|RKT|ROCKET SHARING CO SPA AT EXGM|ITA|EUR|MTAA|425|false|47771|1|15000|EXGM
LU1681038243|6AQQ|AMUNDI NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13444|1|3000000|XETA
LU1681038243|ANX|AMUNDI NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|13456|1|3000000|XPAR
US2605571031|1DOW|DOW INC AT BGEM|ITA|EUR|MTAA|426|false|7576|1|200000|BGEM
US92206C7065|025X|VANGUARD INTERMEDIATE-TERM TREASURY ETF AT XMUN|DEU|EUR|XMUN|430|false|59977|1|3000000|XMUN
IE0009W21NT4|WDESGE|UBS MSCI WORLD SELECTION UCITS AT ETFP|ITA|EUR|MTAA|430|false|13956|1|3000000|ETFP
IE0005FQHJC4|ZB20|HSBC GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP AT BERB|DEU|EUR|BERB|430|false|238096|1|3000000|BERB
NO0010735681|PPG|PIONEER PROPERTY GROUP ASA AT XOAS|NOR|NOK|XOSL|426|false|1822|1|177045|XOAS
US77543R1023|1ROKU|ROKU INC AT BGEM|ITA|EUR|MTAA|430|false|2625|1|200000|BGEM
IT0005422792|TD|TRENDEVICE SPA AT EXGM|ITA|EUR|MTAA|426|false|189874|1|15000|EXGM
SE0015346895|SFL|SAFELLO GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|26553|1|167280|SSME
HU0000200548|CIVITA|CIVITA GROUP ZARTKORUEN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|9974|1|5983950|XBUD
IE000RSCXLM4|JAUS|JPMORGAN US EQUITY ACTIVE UCIT AT XETR|DEU|EUR|XETR|430|false|106743|1|3000000|XETA
IE0007WMHDE3|ASWA|EUROPEAN RENEWAL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|376270|1|3000000|XETA
IE0005E47AH7|SDG9|XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY INNOVATION & INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|135532|1|3000000|XETA
US74347G1500|J40U|PROSHARES ULTRASHORT FINANCIALS AT XBER|DEU|EUR|XBER|430|false|124250|1|3000000|XBER
IE00BJRCLL96|JPGL|JPMORGAN GLOBAL EQUITY MULTI-FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81257|1|3000000|XETA
IE000CXLGK86|XDED|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38997|1|3000000|XETA
DE000ETFL284|EL42|DEKA MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|160343|1|3000000|XETA
IT0004098510|GSP|GAS PLUS SPA AT MTAA|ITA|EUR|MTAA|426|false|12579|1|60000|MTAA
LU1169821292|UFMB|UBS MSCI UNITED KINGDOM UCITS AT XETR|DEU|EUR|XETR|430|false|164240|1|3000000|XETA
DE000A0H08M3|EXH1|ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|80129|1|3000000|XETA
DE000A3H3L44|2INV|2INVEST AG AT XETR|DEU|EUR|XETR|425|false|1240|1|15000|XETA
IE00BKWD3743|TRDL|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|844476|1|3000000|XETA
IE000BW2B3J3|SCAR|FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|146951|1|3000000|ETFP
US6745991058|1OXY|OCCIDENTAL PETROLEUM CORP AT BGEM|ITA|EUR|MTAA|430|false|5101|1|200000|BGEM
FR0000076960|MLGRC|GROUPE CARNIVOR SA AT XMLI|FRA|EUR|XPAR|425|false|975|1|15000|XMLI
IE00BG0J4C88|LOCK|ISHARES DIGITAL SECURITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|360751|1|3000000|XAMS
LU1048314949|CBUS5|UBS BBG US LIQUID CORP 1-5 UCI AT ETFP|ITA|EUR|MTAA|430|false|250293|1|3000000|ETFP
DE000A2YN900|TMV|TEAMVIEWER SE AT XETR|DEU|EUR|XETR|428|false|30833|1|300000|XETA
IE00BD4TXS21|USAUSW|UBS CORE MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|96000|1|3000000|ETFP
LU1377381717|EVOE|BNP PARIBAS EASY LOW VOL EUROP AT ETFP|ITA|EUR|MTAA|430|false|15244|1|3000000|ETFP
IE000S0PSP47|VDC1|VANGUARD USD TREASURY BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|122550|1|3000000|XBER
DE0005759807|IXX|INIT INNOVATION IN TRAFFIC SYSTEMS SE AT XETR|DEU|EUR|XETR|426|false|1584|1|60000|XETA
GRS120003009|KARE|KARELIA CIG EUR7.7 AT XATH|GRC|EUR|XATH|425|false|48|1|15000|XATH
IE00BG47KG48|VAGP|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|114943|1|3000000|XBER
IE0005NYD352|WELM|AMUNDI S&P WORLD CONSUMER STAP AT XETR|DEU|EUR|XETR|430|false|316156|1|3000000|XETA
IT0005577090|AGAIN|CLOUDIA RESEARCH SPA AT EXGM|ITA|EUR|MTAA|425|false|17752|1|30000|EXGM
IE00BL977C92|ICHD|ISHARES MSCI CHINA UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|731067|1|3512700|XAMS
LU0429459356|XUTD|XTRACKERS II US TREASURIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|18141|1|3000000|ETFP
US25461A3876|V32W|DIREXION DAILY SOUTH KOREA BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|43479|1|3000000|XBER
US05352A1007|AVTR|AVANTOR INC AT WBDM|AUT|EUR|XWBO|425|false|4762|1|60000|WBDM
BMG0112X1056|J060|AEGON LTD AT XETR|DEU|EUR|XETR|429|false|81941|1|500000|XETR
DE000BAY0017|1BAYN|BAYER AG AT BGEM|ITA|EUR|MTAA|430|false|23394|1|650000|BGEM
SE0015987904|MODTX|MODUS THERAPEUTICS HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|130688|1|167280|SSME
IE00BYPC1H27|ICGB|ISHARES CHINA CNY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|654636|1|3000000|XETA
IT0004810054|UNI|UNIPOL ASSICURAZIONI SPA AT WBDM|AUT|EUR|XWBO|429|false|24214|1|400000|WBDM
IE00BDFGJ627|QDV4|ISHARES USD FLOATING RATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|553761|1|3000000|XMUN
IE00BFMXYX26|VJPA|VANGUARD FTSE JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97466|1|3000000|XETA
IE000LG8P349|UIGB|UTI INDIA SOVEREIGN BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|324080|1|3512700|XAMS
IE00BP2C1S34|HPAU|HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|79490|1|3000000|XPAR
DE000A1TNNN5|ACWN|AS CREATION TAPETEN AG AT XETR|DEU|EUR|XETR|425|false|2000|1|15000|XETA
SE0015962477|NOLA B|NOLATO AB AT XSTO|SWE|SEK|XSTO|428|false|37804|1|2230400|XSTO
LU1598688189|LGWT|LYXOR MSCI EMU GROWTH DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15303|1|3000000|XETA
IE00B1FZSC47|ITPS|ISHARES USD TIPS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14071|1|3000000|ETFP
LU1681044480|AASI|AMUNDI MSCI EM ASIA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|75894|1|3000000|XPAR
IE000FCGBU62|MWOD|AMUNDI S&P WORLD MATERIALS SCR AT XETR|DEU|USD|XETR|430|false|255842|1|3512700|XETA
IE00B53H0131|UIQK|UBS CMCI COMPOSITE SF UCITS ET AT XETR|DEU|EUR|XETR|430|false|32151|1|3000000|XETA
GA0000121459|EC|TOTALENERGIES EP GABON AT XPAR|FRA|EUR|XPAR|426|false|315|1|60000|XPAR
LU1250154413|ADJ|ADLER GROUP SA AT XETR|DEU|EUR|XETR|426|false|255320|1|60000|XETA
IE00BF4G7076|JREU|JPMORGAN US RESEARCH ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|55971|1|3000000|ETFP
IE00BDDRDW15|36B1|ISHARES JP MORGAN ADVANCED $ E AT XETR|DEU|EUR|XETR|430|false|816416|1|3000000|XETA
DE000A2QP380|IDVA|ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF DE AT XAMS|NLD|EUR|XAMS|430|false|453502|1|3000000|XAMS
IE00BD8D5H32|EUHI|PIMCO EURO SHORT-TERM HIGH YIE AT XETR|DEU|EUR|XETR|430|false|317986|1|3000000|XETA
FR0010220475|AOMD|ALSTOM SA AT XETR|DEU|EUR|XETR|429|false|24667|1|500000|XETB
SE0006256558|ABSO|ABSOLENT AIR CARE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|1400|1|334560|SSME
IE00BMW13836|5KS1|KRANESHARES CSI CHINA INTERNET UCITS ETF AT XBER|DEU|EUR|XBER|430|false|182349|1|3000000|XBER
NO0013470534|HDLY|HUDDLY AS AT XOSL|NOR|NOK|XOSL|426|false|14108|1|177045|MERK
IE00B3VWN179|CSBGU3|ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT ETFP|ITA|EUR|MTAA|430|false|28783|1|3000000|ETFP
FR0000060824|FINM|FINANCIERE MARJOS AT XPAR|FRA|EUR|XPAR|425|false|115385|1|15000|XPAR
US46120E6023|ISRG|INTUITIVE SURGICAL INC AT WBDM|AUT|EUR|XWBO|430|false|889|1|400000|WBDM
IE00BMVB5R75|VNGA80|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|82713|1|3000000|ETFP
SE0015556873|CHEF|CHEFFELO AB AT FNSE|SWE|SEK|XSTO|427|false|7460|1|334560|SSME
US3377381088|1FISV|FISERV INC AT BGEM|ITA|EUR|MTAA|430|false|2032|1|300000|BGEM
US3377381088|FISV|FISERV INC AT WBDM|AUT|EUR|XWBO|430|false|2060|1|300000|WBDM
DE000BGAG981|BIG1|BIO-GATE AG AT XETR|DEU|EUR|XETR|425|false|14564|1|15000|XETB
DE0008051004|WUW|WUESTENROT & WUERTTEMBERGISCHE AG AT WBDM|AUT|EUR|XWBO|427|false|7268|1|100000|WBDM
CH0130595124|UFUV|UBS SPI2) 47/64 MID ETF AT XBER|DEU|EUR|XBER|430|false|22894|1|3000000|XBER
BE0165385973|MELE|MELEXIS NV AT XBRU|BEL|EUR|XBRU|428|false|3982|1|300000|XBRU
IE00BHZPJ452|EJPY|ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|472814|1|3000000|ETFP
NL0000379121|RAND|RANDSTAD NV AT WBDM|AUT|EUR|XWBO|429|false|9533|1|400000|WBDM
FR0004154060|ALNTG|NETGEM SA AT XPAR|FRA|EUR|XPAR|426|false|15307|1|15000|ALXP
IT0005391138|GIS|GISMONDI 1754 SPA AT EXGM|ITA|EUR|MTAA|426|false|7282|1|15000|EXGM
AT0000743059|OMV|OMV AG AT XPRA|CZE|CZK|XPRA|428|false|8533|1|9855600|XPRA
IE000OJ31JQ4|FTGN|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER AT XETR|DEU|EUR|XETR|430|false|108167|1|3000000|XETA
DE000A0Q4R69|EX02|ISHARES DAX ESG UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|396197|1|3000000|WBDM
LU1602144732|AM22|AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|11490|1|3000000|WBDM
FR0011550193|BP17|BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|168957|1|3000000|WBDM
DE000ETFL383|DK03|DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|30445|1|3000000|WBDM
LU2345046655|EMXU|AMUNDI MSCI EMERGING EX CHINA AT XETR|DEU|EUR|XETR|430|false|67484|1|3000000|XETA
DE000HLAG475|1HLAG|HAPAG-LLOYD AG AT BGEM|ITA|EUR|MTAA|428|false|2332|1|300000|BGEM
IT0005549255|IMD|IMD INTERNATIONAL MEDICAL DEVICES SPA AT EXGM|ITA|EUR|MTAA|425|false|10639|1|15000|EXGM
LU1681046774|AM14|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|13027|1|3000000|WBDM
IE00BQWJFQ70|ZPRI|SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97689|1|3000000|XETA
SE0000163594|SECU B|SECURITAS AB AT XSTO|SWE|SEK|XSTO|429|false|30502|1|4460800|XSTO
DE0007164600|SAP|SAP SE AT XSWX|CHE|EUR|XSWX|430|false|5470|1|650000|XSWX
LU0252633754|LYY7|AMUNDI DAX III AT XETR|DEU|EUR|XETR|430|false|13411|1|3000000|XETA
LU2089238039|AM33|AMUNDI PRIME EUROPE UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|98717|1|3000000|WBDM
LU0321462953|DB38|XTRACKERS II J.P. MORGAN USD E AT WBDM|AUT|EUR|XWBO|430|false|9895|1|3000000|WBDM
IE000RO1O3N4|V3CD|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|686625|1|3000000|XETA
IE00BYZ28V50|2B7H|ISHARES GLOBAL GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|741694|1|3000000|XMUN
IE00BYXYX521|XAAG|INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|106233|1|3000000|XETA
FR0010429068|AM19|AMUNDI MSCI EMERGING MARKETS III UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|227067|1|3000000|WBDM
IE000JZYIUN0|XDG7|XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|166095|1|3000000|XETA
LU0533033238|AN02|AMUNDI MSCI WORLD HEALTH CARE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|6962|1|3000000|WBDM
DE000A2QP4B6|EX56|ISHARES STOXX EUROPE 600 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|461894|1|3000000|WBDM
IT0005468191|BIRO|ESTRIMA SPA AT EXGM|ITA|EUR|MTAA|426|false|45593|1|15000|EXGM
IE000JZYIUN0|XDG7|XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|166150|1|3000000|ETFP
IE00B53L3W79|CSX5|ISHARES CORE EURO STOXX 50 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|14525|1|3000000|XAMS
PTLIT0AE0005|LIT|LITO FORM EUR5 AT WQXL|PRT|EUR|XLIS|425|false|6148|1|15000|ENXL
SE0000421273|KNOW|KNOW IT AB AT XSTO|SWE|SEK|XSTO|427|true|8475|1|1115200|XSTO
FR0010755611|CL2|AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|140417|1|3000000|XPAR
FR0010930644|AMEE|AMUNDI GLOBAL HYDROGEN UCITS E AT XETR|DEU|EUR|XETR|430|false|6184|1|3000000|XETA
US46434G8143|018F|ISHARES MSCI MALAYSIA ETF AT XBER|DEU|EUR|XBER|430|false|148663|1|3000000|XBER
NL0013654809|FAST|FASTNED BV AT XAMS|NLD|EUR|XAMS|427|false|4339|1|100000|XAMS
US02079K3059|GOOGL|ALPHABET INC AT XSWX|CHE|CHF|XSWX|430|false|1732|1|605800|XSWX
US6092071058|MDLZ|MONDELEZ INTERNATIONAL INC AT XSWX|CHE|USD|XSWX|430|false|6492|1|351270|XSWX
DE000ZAL1111|ZAL|ZALANDO SE AT XETR|DEU|EUR|XETR|429|false|17332|1|500000|XETA
US68389X1054|ORC|ORACLE USD0.01 AT XETR|DEU|EUR|XETR|430|false|2477|1|500000|XETB
SE0005190238|TEL2 B|TELE2 AB AT XSTO|SWE|SEK|XSTO|429|false|32692|1|4460800|XSTO
LU1079841273|CAPU|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT XPAR|FRA|EUR|XPAR|430|false|2222|1|3000000|XPAR
IE00BYPLS672|ISPY|L&G CYBER SECURITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|109470|1|3000000|XAMS
DE0005093108|AAD|AMADEUS FIRE AG AT XSWX|CHE|CHF|XSWX|427|false|1406|1|186400|XSWX
SE0005768124|SDOS|SCANDIDOS AB AT FNSE|SWE|SEK|XSTO|426|false|121218|1|167280|SSME
IE000QQ8Z0D8|LUSA|AMUNDI MSCI USA ESG BROAD TRAN AT ETFP|ITA|EUR|MTAA|430|false|5989|1|3000000|ETFP
US47759T1007|JKS|JINKOSOLAR HOLDING CO LTD AT WBDM|AUT|EUR|XWBO|427|false|9457|1|200000|WBDM
NL0000009165|HEI|HEINEKEN NV AT XSWX|CHE|CHF|XSWX|429|false|5845|1|605800|XSWX
US92189H8051|VE4Z|VANECK RARE EARTH AND STRATEGI AT XMUN|DEU|EUR|XMUN|430|false|79135|1|3000000|XMUN
US74348A6082|PS5X|PROSHARES SHORT 7-10 TREASURY AT XDUS|DEU|EUR|XDUS|430|false|123508|1|3000000|XDUS
NL0010832176|ARGX|ARGENX SE AT WBDM|AUT|EUR|XWBO|429|false|1061|1|500000|WBDM
SE0000379190|CAST|CASTELLUM AB AT XSTO|SWE|SEK|XSTO|429|true|28437|1|3345600|XSTO
LU0136242590|100EUA|UBS FTSE 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30932|1|3000000|ETFP
IE00BYTH5602|SJNE|SPDR BLOOMBERG U.S. HIGH YIELD AT ETFP|ITA|EUR|MTAA|430|false|88496|1|3000000|ETFP
US0311621009|1AMGN|AMGEN INC AT BGEM|ITA|EUR|MTAA|430|false|1554|1|400000|BGEM
IE000QOU09J7|FXAC|ISHARES CHINA LARGE CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|737464|1|3000000|XAMS
CH0139101593|ZBK5|SWISSCANTO CH GOLD ETF EA CHF AT XBER|DEU|EUR|XBER|430|false|3580|1|3000000|XBER
US4642876555|ISQ1|ISHARES RUSSELL 2000 ETF AT XBER|DEU|EUR|XBER|430|false|15825|1|3000000|XBER
IE00BLF7VX27|SPPU|SPDR BLOOMBERG U.S. CORPORATE AT XETR|DEU|EUR|XETR|430|false|119938|1|3000000|XETA
US4642871762|3ISQ|ISHARES TIPS BOND ETF AT XBER|DEU|EUR|XBER|430|false|32120|1|3000000|XBER
NL0000378669|PORF|KONINKLIJKE PORCELEYNE FLES NV AT XAMS|NLD|EUR|XAMS|425|false|1305|1|15000|XAMS
LU1324516308|FRCK|UBS BBG USD EM SOVEREIGN UCITS AT XETR|DEU|EUR|XETR|430|false|248088|1|3000000|XETA
JP3435000009|SONC|SONY GROUP CORP AT XSWX|CHE|CHF|XSWX|429|false|4514|1|279600|XSWX
IE00B6X2VY59|IRCP|ISHARES EUR CORP BD INT RATE HDG ESG UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|30420|1|3000000|XAMS
FR0000130403|DIO|CHRISTIAN DIOR SE AT XETR|DEU|EUR|XETR|428|false|658|1|300000|XETB
IE00B6YX5B26|EMDV|SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|211387|1|3000000|ETFP
IE00B6YX5B26|SPYV|SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|211506|1|3000000|XETA
SE0015658117|EPI B|EPIROC AB AT XSTO|SWE|SEK|XSTO|428|true|17655|1|3345600|XSTO
FR0010241638|MERY|MERCIALYS SA AT XPAR|FRA|EUR|XPAR|427|false|27523|1|300000|XPAR
NO0010629108|NEXT|NEXT BIOMETRICS GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|157374|1|708180|XOSL
US21036P1084|STZ|CONSTELLATION BRANDS INC AT WBDM|AUT|EUR|XWBO|429|false|2012|1|300000|WBDM
FR0010424143|BXX|AMUNDI EURO STOXX 50 DAILY (-2 AT ETFP|ITA|EUR|MTAA|430|false|5095975|1|3000000|ETFP
SE0006510491|AJA B|BYGGMASTARE ANDERS J AHLSTROM HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|1263|1|334560|XSTO
SE0011205202|VITR|VITROLIFE AB AT XSTO|SWE|SEK|XSTO|428|true|14870|1|2230400|XSTO
IE00BDFGJ734|EUNB|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|685010|1|3000000|XMUN
ES0177542018|INR|INTL CONS ORD EUR0.50 AT XETR|DEU|EUR|XETR|429|false|116823|1|500000|XETB
IE0000902GT6|WMGT|WISDOMTREE MEGATRENDS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108716|1|3000000|ETFP
IE0003IT72N9|ABIE|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|217297|1|3000000|ETFP
US74347X6581|J40I|PROSHARES SHORT FTSE CHINA 50 AT XDUS|DEU|EUR|XDUS|430|false|322755|1|3000000|XDUS
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|0|1|3512700|XDUB
GRS518003009|ADMIE|HOLDING CO ADMIE IPTO SA AT XATH|GRC|EUR|XATH|427|false|31747|1|100000|XATH
IE00BGV5VM45|XUEK|XTRACKERS S&P EUROPE EX UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38349|1|3000000|XETA
IE00BF3N7102|IBC2|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|751598|1|3000000|XETA
FR0012739431|ETDD|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|172019|1|3000000|XETA
FI0009009559|PARTNE1|PARTNERA OYJ AT FNFI|FIN|EUR|XHEL|426|false|18750|1|15000|FSME
FR0014003N93|WLDHC|AMUNDI MSCI WORLD II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|213296|1|3000000|XPAR
IE0008FB2WZ1|WEMTE|BNP PARIBAS EASY MSCI WORLD MI AT XPAR|FRA|USD|XPAR|430|false|223408|1|3512700|XPAR
IE000YASIPS3|AIME|AXA IM MSCI EUROPE EQUITY PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|250251|1|3000000|ETFP
US87612E1064|DYH|TARGET CORP AT XETR|DEU|EUR|XETR|429|false|3436|1|300000|XETB
LU1048317025|UEF0|UBS BBG US LIQUID CORP UCITS E AT XETR|DEU|EUR|XETR|430|false|173286|1|3000000|XETA
US55024U1097|1LITE|LUMENTUM HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|776|1|60000|BGEM
LU1437016204|GGOV|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|66878|1|3000000|XPAR
IT0003828271|REC|RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA AT WBDM|AUT|EUR|XWBO|428|false|5525|1|300000|WBDM
US4523081093|ITW|ILLINOIS TOOL WORKS INC AT WBDM|AUT|EUR|XWBO|429|false|1328|1|300000|WBDM
FI4000197934|TOKMAN|TOKMANNI GROUP CORP AT XHEL|FIN|EUR|XHEL|428|false|18051|1|200000|XHEL
DE0006289309|EX47|ISHARES EURO STOXX BANKS 30-15 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|144301|1|3000000|WBDM
FR0000050049|VIL|VIEL & CIE SA AT XPAR|FRA|EUR|XPAR|426|false|3859|1|60000|XPAR
FI0009012793|WETTERI|WETTERI PLC AT XHEL|FIN|EUR|XHEL|426|false|76143|1|15000|XHEL
LU1645385839|SHEMB|UBS J.P. MORGAN USD EM DIVERSI AT ETFP|ITA|EUR|MTAA|430|false|316423|1|3000000|ETFP
IE0005E47AH7|SDG9|XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY INNOVATION & INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|135655|1|3000000|ETFP
IE000H1H16W5|IWVE|ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|508329|1|3512700|XAMS
DE000TRAT0N7|8TRA|TRATON SE AT WBDM|AUT|EUR|XWBO|428|false|9728|1|300000|WBDM
IE0000H445G8|CNEW|VANECK NEW CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223748|1|3000000|ETFP
LU2572257041|AHYK|AMUNDI SHORTDAX DAILY -1X INVERSE AT XETR|DEU|EUR|XETR|430|false|313742|1|3000000|XETA
FR0004163111|GNFT|GENFIT AT XPAR|FRA|EUR|XPAR|428|false|60314|1|200000|XPAR
FR0000130213|MMB|LAGARDERE SA AT XPAR|FRA|EUR|XPAR|427|false|4546|1|100000|XPAR
US46137V7617|P3WP|INVESCO ENERGY EXPLORATION & P AT XBER|DEU|EUR|XBER|430|false|120362|1|3000000|XBER
AT00000FACC2|1FC|FACC AG AT XETR|DEU|EUR|XETR|427|false|8721|1|60000|XETB
IE000L2SA8K5|IEWQ|INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|524659|1|3000000|ETFP
DE000A2E4LE9|VBX|VOLTABOX AG AT XETR|DEU|EUR|XETR|426|false|5173|1|15000|XETA
IE000WHO5BF2|XZ2G|XTRACKERS USD HIGH YIELD CORPO AT XBER|DEU|EUR|XBER|430|false|326584|1|3000000|XBER
FR0000125338|CAP|CAPGEMINI SE AT XSWX|CHE|CHF|XSWX|429|false|4583|1|605800|XSWX
IT0005091324|CLABO|CLABO SPA AT EXGM|ITA|EUR|MTAA|426|false|27398|1|30000|EXGM
NL0009690254|TGBT|VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|241877|1|3000000|XETA
DE000A0XYG76|DR0|DEUTSCHE ROHSTOFF AG AT XETR|DEU|EUR|XETR|427|false|2359|1|100000|XETS
SE0009190192|CFISH|CRUNCHFISH AB AT FNSE|SWE|SEK|XSTO|427|false|43734|1|167280|SSME
IT0003404214|ELC|ELICA SPA AT MTAA|ITA|EUR|MTAA|426|false|20980|1|30000|MTAA
NO0010397581|PARB|PARETO BANK ASA AT XOSL|NOR|NOK|XOSL|427|false|8048|1|708180|XOSL
IE00BHJYDV33|DEAM|INVESCO MDAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57274|1|3000000|XETA
SE0013512514|FPAR D|FASTPARTNER AB AT XSTO|SWE|SEK|XSTO|427|false|4312|1|334560|XSTO
IE00023EZQ82|DGGE|ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|314351|1|3000000|XPAR
SE0007491261|XACT Smabolag|XACT SVENSKA SMABOLAG UCITS ETF AT XSTO|SWE|SEK|XSTO|430|true|122910|1|33456000|XSTO
AT0000824206|ABE|AB EFFECTENBETEILIGUNGEN AG AT WBDM|AUT|EUR|XWBO|425|false|1631|1|15000|WBDM
SE0000118952|NCC A|NCC AB AT XSTO|SWE|SEK|XSTO|426|false|920|1|167280|XSTO
IE00BZ0PKT83|IBCZ|ISHARES STOXX WORLD MULTIFACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|273973|1|3000000|XETA
FR0010827741|MLMGL|MAGILLEM DESIGN SERVICES AT XMLI|FRA|EUR|XPAR|425|false|7426|1|15000|XMLI
NL0012866412|BESI|BE SEMICONDUCTOR INDUSTRIES NV AT WBDM|AUT|EUR|XWBO|429|false|5105|1|650000|WBDM
FI4000513015|DWF|DIGITAL WORKFORCE SERVICES OYJ AT FNFI|FIN|EUR|XHEL|426|false|4425|1|15000|FSME
LU1681045453|X9I1|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|564547|1|3000000|XBER
IE000XGNMWE1|HAGG|HSBC BLOOMBERG GLOBAL ESG AGGR AT ETFP|ITA|EUR|MTAA|430|false|317629|1|3000000|ETFP
DE0006048408|HEN|HENKEL AG & CO KGAA AT XETR|DEU|EUR|XETR|428|false|4759|1|300000|XETA
IT0000062957|MB|MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA AT MTAA|ITA|EUR|MTAA|429|false|26933|1|500000|MTAA
US4642876639|3ISB|ISHARES CORE S&P U.S. VALUE ETF AT XBER|DEU|EUR|XBER|430|false|36756|1|3000000|XBER
IE00BMYDM794|HTWO|L&G HYDROGEN ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|689814|1|3000000|ETFP
DK0060952919|NETC|NETCOMPANY GROUP A/S AT XCSE|DNK|DKK|XCSE|428|false|8297|1|2238330|XCSE
IE000NS5HRY9|XZDW|XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|93985|1|3000000|XETA
LU1407888996|US37|AMUNDI US TREASURY BOND 3-7Y U AT ETFP|ITA|EUR|MTAA|430|false|31827|1|3000000|ETFP
CH0103326762|ZBKC|SWISSCANTO CH GOLD ETF EA CHF AT XBER|DEU|EUR|XBER|430|false|1774|1|3000000|XBER
FR0011475078|JPNH|AMUNDI JAPAN TOPIX II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|13092|1|3000000|XPAR
SE0007691613|DOM|DOMETIC GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|76037|1|3345600|XSTO
IE00BYTH5370|SPF8|SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|256411|1|3000000|XETA
LU0950674928|USUP|UBS MSCI PACIFIC SOCIALLY RESP AT XETR|DEU|EUR|XETR|430|false|288351|1|3000000|XETA
IE00BMXC7V63|UQAB|ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|444379|1|3000000|XETA
FR0014002IH8|BTC|MELANION BITCOIN EQUITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|190767|1|3000000|ETFP
IE00BH04GW44|VX6F|VANGUARD U.K. GILT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|128850|1|3000000|XETA
LU2533812728|BSRID|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT XPAR|FRA|EUR|XPAR|430|false|300271|1|3000000|XPAR
US4642868222|ISVJ|ISHARES MSCI MEXICO ETF AT XBER|DEU|EUR|XBER|430|false|58355|1|3000000|XBER
LU1708330235|GOVH|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|64527|1|3000000|XPAR
IE00BX7RR706|UBUS|UBS FACTOR MSCI USA PRIME VALU AT XAMS|NLD|EUR|XAMS|430|false|94922|1|3000000|XAMS
FR0013412269|18M7|AMUNDI PEA US TECH SCREENED UC AT XBER|DEU|EUR|XBER|430|false|54211|1|3000000|XBER
IT0005597411|SOGES|SOGES GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|7538|1|15000|EXGM
NL0011821392|G14|SIGNIFY NV AT XETR|DEU|EUR|XETR|428|false|13441|1|300000|XETB
SE0005799046|AGES B|AGES INDUSTRI AB AT FNSE|SWE|SEK|XSTO|426|false|2845|1|167280|SSME
IE00026BEVM6|WELT|AMUNDI S&P WORLD INDUSTRIALS S AT XETR|DEU|EUR|XETR|430|false|208566|1|3000000|XETA
NL0000334118|ASM|ASM INTERNATIONAL NV AT XAMS|NLD|EUR|XAMS|429|false|1236|1|650000|XAMS
IE00B3VSSL01|SML3|INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|4615|1|3000000|XDUS
IE00B0M63516|IQQB|ISHARES MSCI BRAZIL UCITS ETF USD DIST AT XETR|DEU|EUR|XETR|430|false|156855|1|3000000|XETA
IE00BKSCBW67|AW19|UBS MSCI WORLD SMALL CAP SOCIA AT XBER|DEU|EUR|XBER|430|false|339444|1|3000000|XBER
SE0000105397|GOTL B|REDERI AB GOTLAND AT FNSE|SWE|SEK|XSTO|425|false|66|1|167280|SSME
NL0011794037|AD|KONINKLIJKE AHOLD DELHAIZE NV AT XAMS|NLD|EUR|XAMS|429|false|18362|1|650000|XAMS
US46137V1347|PWYF|INVESCO WILDERHILL CLEAN ENERGY ETF AT XDUS|DEU|EUR|XDUS|430|false|161760|1|3000000|XDUS
US98956C1018|SUPCON|SUPCON TECHNOLOGY CO LTD AT XSWX|CHE|USD|XSWX|425|false|940|1|17564|XSWX
US37954Y4180|GX0E|GLOBAL X DORSEY WRIGHT THEMATI AT XBER|DEU|EUR|XBER|430|false|135257|1|3000000|XBER
SE0009268717|ACARIX|ACARIX AB AT FNSE|SWE|SEK|XSTO|427|false|1559721|1|669120|SSME
LU1829219556|LYS4|AMUNDI EURO HIGHEST RATED MACR AT XETR|DEU|EUR|XETR|430|false|29777|1|3000000|XETA
SE0018538068|VRV|VERVE GROUP SE AT XETR|DEU|EUR|XETR|428|false|60423|1|200000|XETA
NO0010876642|CLOUD|CLOUDBERRY CLEAN ENERGY ASA AT XOSL|NOR|NOK|XOSL|427|false|55500|1|708180|XOSL
FR0012432516|POXEL|POXEL SA AT XPAR|FRA|EUR|XPAR|427|false|97720|1|60000|XPAR
IE00BM67HL84|XDWF|XTRACKERS MSCI WORLD FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|87617|1|3000000|XETA
US37954Y7076|7GXE|GLOBAL X FUNDS GLOBAL X RENEWA AT XBER|DEU|EUR|XBER|430|false|351330|1|3000000|XBER
DK0010234467|FLS|FLSMIDTH & CO A/S AT XCSE|DNK|DKK|XCSE|428|true|5676|1|2238330|XCSE
IE00B6YX5M31|SYBJ|SPDR BLOOMBERG EURO HIGH YIELD BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56681|1|3000000|XETA
US33733E5006|02F6|FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND AT XBER|DEU|EUR|XBER|430|false|101678|1|3000000|XBER
DE0005495626|GME|GERATHERM MEDICAL AG AT XETR|DEU|EUR|XETR|426|false|4546|1|15000|XETS
LU0292106167|XDBC|XTRACKERS BBG COMM EX-AGRI & LIVESTOCK SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|112423|1|3000000|ETFP
LU1291099718|EEUX|BNP PARIBAS EASY MSCI EUROPE M AT XETR|DEU|EUR|XETR|430|false|173994|1|3000000|XETA
IE000BWKUES1|AQWA|GLOBAL X ETFS ICAV-GLOBAL X CLEAN WATER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|109750|1|3000000|ETFP
HU0000202080|STRT|STRT HOLDING AT XBUD|HUN|HUF|XBUD|425|false|6435|1|5983950|XBUD
IE00BYPLS672|LG02|L&G CYBER SECURITY UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|109590|1|3000000|WBDM
DE000A30U9U8|MER|MERIDIANA BLOCKCHAIN VENTURES AT WBDM|AUT|EUR|XWBO|425|false|11539|1|15000|WBDM
LU2099295466|GHYE|AMUNDI GLBHGYLD CRPTBND ESG FR AT ETFP|ITA|EUR|MTAA|430|false|146592|1|3000000|ETFP
US89677Q1076|TCOM|TRIP.COM GROUP LTD AT WBDM|AUT|EUR|XWBO|425|false|1887|1|100000|WBDM
DE000A0H08R2|EXV2|ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|122800|1|3000000|XETA
FR0011871128|PSP5|AMUNDI PEA S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|64039|1|3000000|XPAR
IE00BJQRDM08|ESGU|INVESCO MSCI USA UNIVERSAL SCR AT ETFP|ITA|EUR|MTAA|430|false|37092|1|3000000|ETFP
AU000000CSS3|CSS|CLEAN SEAS SEAFOOD LTD AT XOSL|NOR|NOK|XOSL|425|false|196717|1|177045|MERK
LU2533812058|BJLI|BNP PARIBAS EASY - EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION AT XETR|DEU|EUR|XETR|430|false|279122|1|3000000|XETA
LU1248511575|SMARTU|AMUNDI SMART OVERNIGHT RETURN AT ETFP|ITA|EUR|MTAA|430|false|2790|1|3000000|ETFP
US19423L6728|9850|SPAC & NEW ISSUE ETF AT XMUN|DEU|EUR|XMUN|430|false|143713|1|3000000|XMUN
NL0015000RT3|NRP|NEPI ROCKCASTLE N.V. AT XAMS|NLD|EUR|XAMS|426|false|4532|1|30000|XAMS
DE000PSM7770|1PSM|PROSIEBENSAT.1 MEDIA SE AT BGEM|ITA|EUR|MTAA|428|false|41638|1|300000|BGEM
NL0013654783|PRX|PROSUS NV AT WBDM|AUT|EUR|XWBO|430|false|13522|1|650000|WBDM
LU1681039217|JPHU|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|9528|1|3512700|XPAR
IE00BLB2GQ94|MACU|ISHARES CONSERVATIVE PORTFOLIO AT XAMS|NLD|USD|XAMS|430|false|645042|1|3512700|XAMS
US37950E4089|4GX6|GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF AT XBER|DEU|EUR|XBER|430|false|169320|1|3000000|XBER
US3755581036|GILD|GILEAD SCIENCES INC AT WBDM|AUT|EUR|XWBO|430|false|4105|1|400000|WBDM
US6687711084|SYM|GEN DIGITAL INC AT XETR|DEU|EUR|XETR|425|false|7875|1|200000|XETR
US74347R3057|PS0M|PROSHARES ULTRA DOW30 AT XBER|DEU|EUR|XBER|430|false|35436|1|3000000|XBER
FR0004027068|ALLAN|LANSONBCC EUR10 AT XPAR|FRA|EUR|XPAR|426|false|403|1|15000|ALXP
IE00BGJWWX56|EIBB|INVESCO EURO GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|92025|1|3000000|XETA
US92189F7915|VE42|VANECK JUNIOR GOLD MINERS ETF AT XMUN|DEU|EUR|XMUN|430|false|52614|1|3000000|XMUN
SE0003917798|SIVE|SIVERS SEMICONDUCTORS AB AT XSTO|SWE|SEK|XSTO|428|false|162408|1|669120|XSTO
IE00BKWQ0H23|STW|SPDR MSCI EUROPE HEALTH CARE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|14542|1|3000000|XPAR
US4278661081|HSY|HERSHEY CO/THE AT WBDM|AUT|EUR|XWBO|430|false|2127|1|300000|WBDM
US90353T1007|UT8|UBER TECHNOLOGIES INC AT XETR|DEU|EUR|XETR|430|false|7888|1|650000|XETB
US37960A1079|GGXA|GLOBAL X S&P 500 TAIL RISK ETF AT XBER|DEU|EUR|XBER|430|false|123254|1|3000000|XBER
IE00B979GK47|SPPD|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|351412|1|3000000|XETA
NO0012885252|NORSE|NORSE ATLANTIC ASA AT XOAS|NOR|NOK|XOSL|427|false|80111|1|708180|XOAS
FR0010766667|ALVU|VENTE-UNIQUE.COM SA AT ALXP|FRA|EUR|XPAR|426|false|2113|1|30000|ALXP
IE00BP2C1V62|HPAW|HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108362|1|3000000|ETFP
PTSLB0AM0010|SLBEN|SPORT LISBOA E BENFICA-FUTEBOL SAD AT XLIS|PRT|EUR|XLIS|426|false|2809|1|15000|XLIS
LU2109787635|LESE|AMUNDI MSCI EMU SRI CLIMATE PA AT XAMS|NLD|CHF|XAMS|430|false|31694|1|2796000|XAMS
LU1525418643|A4H7|AMUNDI EUR CORPORATE BOND 1-5Y ESG AT XETR|DEU|EUR|XETR|430|false|55117|1|3000000|XETA
IT0005556110|VNE|VNE SPA AT EXGM|ITA|EUR|MTAA|425|false|7010|1|15000|EXGM
IE00B4K48X80|IMAE|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XAMS|NLD|EUR|XAMS|430|false|34390|1|3000000|XAMS
DE000ETFL326|EL46|DEKA MSCI CHINA EX A SHARES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|364255|1|3000000|XETA
US30231G1022|XOM|EXXON MOBIL CORP AT XSWX|CHE|CHF|XSWX|430|false|4309|1|466000|XSWX
IE00BYPC1H27|CNYB|ISHARES CHINA CNY BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|656629|1|3512700|XAMS
US46137V8110|P3W0|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|51573|1|3000000|XBER
US42824C1099|1HPE|HEWLETT PACKARD ENTERPRISE CO AT BGEM|ITA|EUR|MTAA|430|false|16615|1|300000|BGEM
FR0011869304|L8IJ|AMUNDI PEA IMMOBILIER EUROPE FTSE EPRA/NAREIT UCITS ETF AT XBER|DEU|EUR|XBER|430|false|235147|1|3000000|XBER
IE00B5BD5K76|HEU|HSBC MSCI EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|156169|1|3000000|XPAR
IE00B5BD5K76|HMEU|HSBC MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|156169|1|3000000|ETFP
IE00BYTRRH56|SS46|SPDR MSCI WORLD UTILITIES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|57582|1|3000000|XDUS
IE00BDT8V027|PRFE|INVESCO PREFERRED SHARES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|226211|1|3000000|ETFP
IE00BP9F2J32|LDCE|PIMCO EURO LOW DURATION CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29237|1|3000000|ETFP
US0527691069|1ADSK|AUTODESK INC AT BGEM|ITA|EUR|MTAA|430|false|1229|1|300000|BGEM
US3896371099|B7I|GRAYSCALE BITCOIN TRUST ETF AT XBER|DEU|EUR|XBER|430|false|40878|1|3000000|XBER
ES0109260531|AMP|AMPER SA AT XMAD|ESP|EUR|XMAD|427|false|436682|1|60000|XMAD
DE0005810055|DBO|DEUTSCHE BOERSE AG AT WBDM|AUT|EUR|XWBO|429|false|2406|1|650000|WBDM
IT0004776628|BMED|BANCA MEDIOLANUM SPA AT WBDM|AUT|EUR|XWBO|428|false|20284|1|300000|WBDM
NO0010861990|PRS|PROSAFE SE EUR0.25 AT XOSL|NOR|NOK|XOSL|427|false|90793|1|708180|XOSL
US6974351057|5AP|PALO ALTO NETWORKS INC AT XETR|DEU|EUR|XETR|430|false|1772|1|300000|XETB
LU1681049018|10AP|AMUNDI S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|28480|1|3000000|XBER
US46434G7640|11ZR|ISHARES MSCI EMERGING MARKETS EX CHINA ETF AT XMUN|DEU|EUR|XMUN|430|false|56096|1|3000000|XMUN
AT0000746409|VER|VERBUND AG AT WBAH|AUT|EUR|XWBO|428|false|4673|1|300000|WBAH
AT0000746409|OEWA|VERBUND AG AT XETR|DEU|EUR|XETR|428|false|4717|1|300000|XETB
US92189F6842|VEFW|VANECK RETAIL ETF AT XBER|DEU|EUR|XBER|430|false|14703|1|3000000|XBER
US78463X8891|SSG9|SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF AT XBER|DEU|EUR|XBER|430|false|86506|1|3000000|XBER
DE0008232125|LHA|DEUTSCHE LUFTHANSA AG AT XSWX|CHE|EUR|XSWX|429|false|33457|1|500000|XSWX
FR0011758085|ITAMID|AMUNDI FTSE ITALIA PMI PIR 202 AT ETFP|ITA|EUR|MTAA|430|false|13803|1|3000000|ETFP
LU0476289540|DB49|XTRACKERS MSCI CANADA SCREENED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|35010|1|3000000|WBDM
IE00B1FZSB30|IGLT|ISHARES CORE UK GILTS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|262376|1|3000000|ETFP
DE000A0D8Q07|EX08|ISHARES EURO STOXX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|51600|1|3000000|WBDM
IE00B67B7N93|PJSB|PIMCO US DOLLAR SHORT MATURITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|35113|1|3000000|XBER
IE00BG13YL86|IS0V|ISHARES STOXX EUROPE MULTIFACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|414623|1|3000000|XMUN
FR0014003TT8|DSY2|DASSAULT SYSTEMES SE AT WBDM|AUT|EUR|XWBO|429|false|19988|1|650000|WBDM
SE0001838038|NNH|NEW NORDIC HEALTHBRANDS AB AT FNSE|SWE|SEK|XSTO|426|false|8082|1|167280|SSME
LU0136240974|UIM5|UBS CORE MSCI JAPAN UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|59529|1|3000000|XAMS
DE0007201907|SIS|FIRST SENSOR AG AT XETR|DEU|EUR|XETR|426|false|518|1|30000|XETA
IT0004552367|KMER|KME GROUP SPA AT MTAA|ITA|EUR|MTAA|425|false|11451|1|15000|MTAA
US09290D1019|BLK2|BLACKROCK FUNDING INC/DE AT WBDM|AUT|EUR|XWBO|430|false|16|1|15000|WBDM
DE0006289473|EXHB|ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|37196|1|3000000|XETA
GRS148003015|INTEK|IDEAL HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|9600|1|60000|XATH
US5007673065|6KSA|KRANESHARES CSI CHINA INTERNET ETF AT XBER|DEU|EUR|XBER|430|false|103467|1|3000000|XBER
FR0000079147|ALU10|U10 SACA AT XPAR|FRA|EUR|XPAR|426|false|10910|1|15000|ALXP
FR0010341032|INEA|FONCIERE INEA AT XPAR|FRA|EUR|XPAR|426|false|430|1|15000|XPAR
IE0005NYD352|WEL4|AMUNDI S&P WORLD CONSUMER STAP AT XETR|DEU|USD|XETR|430|false|317088|1|3512700|XETA
IE0007YP0PL1|GRCTB|BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|357143|1|3000000|ETFP
IE000Q0IU5T1|WDTE|INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|337953|1|3000000|ETFP
IE00BSKRJX20|IS05|ISHARES EUR GOVT BOND 20YR TARGET DURATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|889971|1|3000000|XETA
US4642866408|ISV3|ISHARES MSCI CHILE ETF AT XMUN|DEU|EUR|XMUN|430|false|112677|1|3000000|XMUN
SE0003756758|SDIP B|SDIPTECH AB AT XSTO|SWE|SEK|XSTO|428|false|9715|1|2230400|XSTO
IT0000072618|IES|INTESA SANPAOLO SPA AT XETR|DEU|EUR|XETR|430|false|130287|1|650000|XETB
LU2533812991|BSRIC|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT ETFP|ITA|EUR|MTAA|430|false|283180|1|3000000|ETFP
IE000UU299V4|HPJP|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|227308|1|3000000|ETFP
US4642866085|ISVM|ISHARES MSCI EUROZONE ETF AT XBER|DEU|EUR|XBER|430|false|58095|1|3000000|XBER
IE000N0TTJQ9|AIPU|AXA IM USD CREDIT PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|300617|1|3512700|XETA
IE00BKY81627|HUSC|HSBC BLOOMBERG BARCLAYS USD SUSTAINABLE CORPORATE UCITS ETF AT FRAA|DEU|EUR|FRAA|430|false|274801|1|3000000|FRAA
US72201R8741|08PD|PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND AT XBER|DEU|EUR|XBER|430|false|70012|1|3000000|XBER
SE0002016352|CRAD B|C-RAD AB AT XSTO|SWE|SEK|XSTO|427|false|19118|1|669120|XSTO
SE0000393860|PROF B|PROFILGRUPPEN AB AT XSTO|SWE|SEK|XSTO|426|false|1053|1|167280|XSTO
LU0274209237|DB18|XTRACKERS MSCI EUROPE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|30082|1|3000000|WBDM
NO0010734338|MULTI|MULTICONSULT ASA AT XOSL|NOR|NOK|XOSL|426|false|3389|1|708180|XOSL
IE00BM67HS53|XDWM|XTRACKERS MSCI WORLD MATERIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55732|1|3000000|XETA
IE00BZ036J45|XDGE|XTRACKERS USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|287357|1|3000000|ETFP
US37954Y4677|GX00|GLOBAL X E-COMMERCE ETF AT XBER|DEU|EUR|XBER|430|false|114286|1|3000000|XBER
HU0000165675|PENSUM|PENSUM GROUP SZOLGALTATO ZARTKOERUEN MUKOEDO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|2745|1|5983950|XBUD
NL0010773842|NN|NN GROUP NV AT WBDM|AUT|EUR|XWBO|429|false|8794|1|500000|WBDM
SE0016275069|INISS B|INISSION AB AT XSTO|SWE|SEK|XSTO|426|false|8922|1|334560|XSTO
NO0013219535|CAVEN|CAVENDISH HYDROGEN ASA AT XOSL|NOR|NOK|XOSL|427|false|248485|1|2360600|XOSL
IE00BHZRR147|FLXC|FRANKLIN FTSE CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|120652|1|3000000|XETA
US97651M1099|WIOA|WIPRO ADR REPTG ONE AT WBDM|AUT|EUR|XWBO|425|false|11905|1|30000|WBDM
LU2300294316|ECR1|AMUNDI EUR CORPORATE BOND 0-1Y AT XETR|DEU|EUR|XETR|430|false|55533|1|3000000|XETA
LU0925589839|XYP1|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20108|1|3000000|ETFP
IE00B27YCK28|IUSC|ISHARES MSCI EM LATIN AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|223248|1|3000000|XETA
FR0000131104|BNP|BNP PARIBAS SA AT XSWX|CHE|CHF|XSWX|430|false|10912|1|605800|XSWX
GRS346003015|FRIGO|FRIGOGLAS EUR0.30 AT XATH|GRC|EUR|XATH|426|false|27986|1|15000|XATH
IE00BYVTMZ20|FAEU|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111297|1|3000000|XETA
NL0012817175|703|ALFEN BEHEER BV AT XETR|DEU|EUR|XETR|429|false|27625|1|300000|XETB
LU0476289623|XAIN|XTRACKERS MSCI INDONESIA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|258043|1|3000000|XETA
SE0008241558|CRNO B|CERENO SCIENTIFIC AB AT FNSE|SWE|SEK|XSTO|428|false|75183|1|669120|SSME
AT0000723606|LTH|LINZ TEXTIL HOLDING AG AT WBAH|AUT|EUR|XWBO|425|false|58|1|15000|WBAH
SE0017885338|SKMO|SKANE-MOLLAN AB AT FNSE|SWE|SEK|XSTO|426|false|2397|1|167280|SSME
US94106L1098|UWS|WASTE MANAGEMENT INC AT XETR|DEU|EUR|XETR|430|false|1555|1|300000|XETB
LU1681046691|DE5A|AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14752|1|3000000|XETA
FR0000125338|CGM|CAPGEMINI SE AT XETR|DEU|EUR|XETR|429|false|4494|1|650000|XETB
US0321088884|1OB0|AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF AT XBER|DEU|EUR|XBER|430|false|115385|1|3000000|XBER
DE0002635307|EXSA|ISHARES STOXX EUROPE 600 UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|54348|1|3000000|ETFP
LU1407887162|LGQ2|AMUNDI US TREASURY BOND 1-3Y U AT XDUS|DEU|EUR|XDUS|430|false|34555|1|3000000|XDUS
BMG9156K1018|2020|2020 BULKPAR USD1 AT XOSL|NOR|NOK|XOSL|428|false|19146|1|2360600|XOSL
US55616P1049|1FDO|MACYS INC AT BGEM|ITA|EUR|MTAA|430|false|5453|1|60000|BGEM
IT0004412497|B|BASTOGI SPA AT MTAA|ITA|EUR|MTAA|426|false|23292|1|15000|MTAA
FR0011071570|ALCOG|COGRA 48 AT ALXP|FRA|EUR|XPAR|426|false|3013|1|15000|ALXP
FR0014004L86|AM|DASSAULT AVIATION SA AT XPAR|FRA|EUR|XPAR|428|false|1013|1|300000|XPAR
ES0113679I37|BKT|BANKINTER SA AT WBDM|AUT|EUR|XWBO|429|false|43253|1|500000|WBDM
NL0000009538|PHIA|KONINKLIJKE PHILIPS NV AT WBDM|AUT|EUR|XWBO|429|false|30777|1|650000|WBDM
IE00BJGWQN72|WCLD|WISDOMTREE CLOUD COMPUTING UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|99138|1|3000000|XPAR
IE00B1TXLS18|IUKP|ISHARES UK PROPERTY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|616904|1|3000000|ETFP
US4642885887|IRUK|ISHARES MBS ETF AT XBER|DEU|EUR|XBER|430|false|37703|1|3000000|XBER
CA74642C2013|9F32|PURPOSE BITCOIN ETF AT XBER|DEU|EUR|XBER|430|false|224720|1|3000000|XBER
LU2023678449|MILL|AMUNDI MSCI MILLENNIALS UCITS AT ETFP|ITA|EUR|MTAA|430|false|191083|1|3000000|ETFP
US81369Y8865|SD7U|UTILITIES SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|43485|1|3000000|XHAM
LU0721552973|UEFI|UBS BBG US TREASURY 7-10 UCITS AT XAMS|NLD|EUR|XAMS|430|false|90536|1|3000000|XAMS
US0527691069|ADSK|AUTODESK INC AT WBDM|AUT|EUR|XWBO|430|false|1229|1|300000|WBDM
LU2206598109|UIW3|UBS MSCI EUROPE SOCIALLY RESPO AT XETR|DEU|EUR|XETR|430|false|184912|1|3000000|XETA
FI4000369608|AALLON|AALLON GROUP OYJ AT FNFI|FIN|EUR|XHEL|426|false|1316|1|15000|FSME
IT0005568461|VARV|SBE-VARVIT-SPA AT EXGM|ITA|EUR|MTAA|425|false|1797|1|15000|EXGM
IE00BYYW2V44|SPXE|SPDR S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|194604|1|3000000|ETFP
NO0010892912|NCOD|NORCOD AS AT XOSL|NOR|NOK|XOSL|426|false|11963|1|177045|MERK
IE000AQ7A2X6|SPFF|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94239|1|3000000|XETA
IE00BNDS1P30|V3GF|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XAMS|NLD|EUR|XAMS|430|false|634116|1|3000000|XAMS
IE00BLSN7P11|AW1C|UBS S&P 500 ESG ELITE UCITS ET AT XETR|DEU|EUR|XETR|430|false|167767|1|3000000|XETA
LU2504532487|XGEZ|XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|88184|1|3000000|ETFP
LU0629460675|UIMR|UBS MSCI EMU SOCIALLY RESPONSI AT XAMS|NLD|EUR|XAMS|430|false|22526|1|3000000|XAMS
IE00BKY59G90|HSEM|HSBC EMERGING MARKET SCREENED AT ETFP|ITA|EUR|MTAA|430|false|201749|1|3000000|ETFP
SE0015812128|NORB B|NORDISK BERGTEKNIK AB AT XSTO|SWE|SEK|XSTO|426|false|13940|1|167280|XSTO
LU1681046931|GC40|AMUNDI CAC 40 ESG AT XETR|DEU|EUR|XETR|430|false|21555|1|3000000|XETA
DK0060952240|BETCO DKK|BETTER COLLECTIVE A/S AT XCSE|DNK|DKK|XCSE|428|false|16354|1|1492220|XCSE
LI0315487269|VPBN|VP BANK AG AT XSWX|CHE|CHF|XSWX|430|true|174|1|13980|XSWX
IE000940RNE6|WBKN|WISDOMTREE BLOCKCHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64137|1|3000000|XETA
FR0013283108|ALDLT|DELTA PLUS GROUP AT XPAR|FRA|EUR|XPAR|426|false|1091|1|60000|ALXP
NL0014332678|JDEP|JDE PEETS NV AT WBDM|AUT|EUR|XWBO|428|false|12387|1|300000|WBDM
US9497461015|WFC|WELLS FARGO & CO AT WBDM|AUT|EUR|XWBO|430|false|5669|1|400000|WBDM
IE000CXVOXQ1|WDGE|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|160000|1|3000000|XETA
LU1650488494|MTB|AMUNDI EURO GOVERNMENT BOND 3- AT XPAR|FRA|EUR|XPAR|430|false|19831|1|3000000|XPAR
IE00B5MTZM66|SC05|INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12498|1|3000000|XETA
LU2090062949|MTDD|AMUNDI EURO GOVERNMENT BOND 7- AT XETR|DEU|EUR|XETR|430|false|19266|1|3000000|XETA
DE0006627201|MUB|MUEHLBAUER HOLDING AG AT XETR|DEU|EUR|XETR|425|false|676|1|30000|XETB
NL0010583399|CRBN|CORBION NV AT XAMS|NLD|EUR|XAMS|428|false|10736|1|200000|XAMS
AT0000A3EPA4|AMS2|AMS-OSRAM AG AT WBDM|AUT|EUR|XWBO|427|false|15038|1|200000|WBDM
DE0007276503|YSN|SECUNET SECURITY NETWORKS AG AT XETR|DEU|EUR|XETR|427|false|426|1|100000|XETA
IT0005215329|FF|FINE FOODS & PHARMACEUTICALS NTM AT MTAA|ITA|EUR|MTAA|426|false|3750|1|30000|MTAA
GRS259003002|FLEXO|FLEXOPACK SA AT XATH|GRC|EUR|XATH|425|false|2000|1|15000|XATH
US8545021011|SWK|STANLEY BLACK & DECKER INC AT WBDM|AUT|EUR|XWBO|429|false|3122|1|200000|WBDM
LU1681045297|ALAU|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|201942|1|3512700|XPAR
IE000LH4DDC2|THFE|TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF USD AT XETR|DEU|EUR|XETR|430|false|273936|1|3000000|XETA
US98149E3036|2KP0|SPDR GOLD MINISHARES TRUST AT XBER|DEU|EUR|XBER|430|false|53601|1|3000000|XBER
LU2300295123|PRAM|AMUNDI PRIME EMERGING MARKETS UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|163239|1|3000000|XETA
LU1407887089|U13C|AMUNDI US TREASURY BOND 1-3Y UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|321971|1|3512700|XAMS
LU1681048713|AFID|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|14782|1|3000000|XBER
SE0018042046|FLOWS|FLOWSCAPE TECHNOLOGY AB AT FNSE|SWE|SEK|XSTO|426|false|56324|1|167280|SSME
LU1974693662|EGO|UBS J.P. MORGAN GLOBAL GOV ESG AT ETFP|ITA|EUR|MTAA|430|false|359626|1|3000000|ETFP
FR0010820274|ALREW|REWORLD MEDIA SA AT ALXP|FRA|EUR|XPAR|427|false|35715|1|60000|ALXP
IE000F37PGZ3|V3RF|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|573570|1|3000000|XETA
IE000X9TLGN8|WTER|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|153721|1|3000000|XETA
US78468R5494|SSGB|SPDR SERISTTRKR S& SPDR S&P OIL & GAS EQUIP & SVCS AT XHAM|DEU|EUR|XHAM|430|false|1869887|1|3000000|XHAM
FI0009800098|AFAGR|AFARAK GROUP SE AT XHEL|FIN|EUR|XHEL|426|false|51021|1|15000|XHEL
US4781601046|JNJ|JOHNSON & JOHNSON AT XSWX|CHE|USD|XSWX|430|false|4347|1|585450|XSWX
IE00B44T3H88|H4ZP|HSBC MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|462250|1|3000000|XETA
LU0643975591|X03F|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17359|1|3000000|XETA
SE0001342395|XACT BULL|XACT BULL AT XSTO|SWE|SEK|XSTO|430|false|40975|1|33456000|XSTO
IE00B4WXJD03|EUNJ|ISHARES III PLC - ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69800|1|3000000|XETA
LU2572256829|AHYJ|LYXOR BUND FUTURE DAILY -1X INVERSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45986|1|3000000|XETA
US4642872752|ISQW|ISHARES GLOBAL COMM SERVICES ETF AT XBER|DEU|EUR|XBER|430|false|32028|1|3000000|XBER
FR0010436584|ALDNX|DNXCORP EUR0.164 AT XPAR|FRA|EUR|XPAR|426|false|739|1|15000|ALXP
IT0005610958|DOV|DOVALUE SPA AT MTAA|ITA|EUR|MTAA|428|false|84890|1|200000|MTAA
LU0659579063|XB4A|XTRACKERS ATX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32684|1|3000000|XETA
ES0105148003|ATRY|ATRYS HEALTH SA AT XMAD|ESP|EUR|XMAD|426|false|20834|1|60000|XMAD
IE000PSF3A70|XDGI|XTRACKERS MSCI GLOBAL SDGS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111836|1|3000000|ETFP
SE0010985028|GREEN|GREEN LANDSCAPING GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|10295|1|669120|XSTO
IE00B1FZS681|IBGX|ISHARES EUR GOVT BOND 3-5YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|18516|1|3000000|XAMS
DE0005933980|EXSC|ISHARES STOXX EUROPE LARGE 200 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|52457|1|3000000|XETA
US72919P2020|PLUN|PLUG POWER INC AT XETR|DEU|EUR|XETR|430|false|201370|1|300000|XETB
AT0000KTMI02|PKTM|PIERER MOBILITY AG AT XSWX|CHE|CHF|XSWX|427|false|5155|1|93200|XSWX
SE0015191911|CDON|CDON AB AT FNSE|SWE|SEK|XSTO|426|false|6535|1|334560|SSME
LU0908500753|MEUD|AMUNDI STOXX EUROPE 600 - UCITS ETF ACC AT XPAR|FRA|EUR|XPAR|430|false|11334|1|3000000|XPAR
DE0006070006|1HOT|HOCHTIEF AG AT BGEM|ITA|EUR|MTAA|428|false|1727|1|300000|BGEM
DE000PAT1AG3|P1Z|PATRIZIA SE AT XSWX|CHE|CHF|XSWX|427|false|4509|1|93200|XSWX
DK0010305077|ESG|ENNOGIE SOLAR GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|26839|1|111916|XCSE
FI0009007132|1FORT|FORTUM OYJ AT BGEM|ITA|EUR|MTAA|429|true|25815|1|400000|BGEM
LU2290523658|HTG|HOMETOGO SE AT XETR|DEU|EUR|XETR|426|false|36586|1|60000|XETA
LU1525418643|EBBB|AMUNDI EUR CORPORATE BOND 1-5Y AT ETFP|ITA|EUR|MTAA|430|false|55097|1|3000000|ETFP
LU1291099718|EEUE|BNP PARIBAS EASY MSCI EUROPE M AT ETFP|ITA|EUR|MTAA|430|false|174014|1|3000000|ETFP
DE0005933923|EX10|ISHARES MDAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|11592|1|3000000|WBDM
DE0007164600|SAP|SAP SE AT WBDM|AUT|EUR|XWBO|430|false|2471|1|650000|WBDM
GRS504003021|ATRUST|ALPHA TRUST HOLDINGS S.A AT XATH|GRC|EUR|XATH|426|false|1745|1|15000|XATH
US7010941042|PH|PARKER-HANNIFIN CORP AT WBDM|AUT|EUR|XWBO|429|false|489|1|300000|WBDM
CH0303692047|ED4|EDAG ENGINEERING GROUP AG AT XETR|DEU|EUR|XETR|426|false|5320|1|30000|XETA
FR0000038465|PSAT|PASSAT AT XPAR|FRA|EUR|XPAR|426|false|3139|1|15000|XPAR
LU1072616219|BME|B&M EUROPEAN VALUE RETAIL SA AT XLON|GBR|GBX|XLON|430|false|4893|1|1294050|XLON
IT0001413837|IMS|IMMSI SPA AT MTAA|ITA|EUR|MTAA|427|false|118578|1|60000|MTAA
US46435G3341|0BYA|ISHARES MSCI UNITED KINGDOM ETF AT XBER|DEU|EUR|XBER|430|false|89114|1|3000000|XBER
LU1681046188|X136|AMUNDI GLOBAL BIOENERGY UCITS AT XMUN|DEU|EUR|XMUN|430|false|8747|1|3000000|XMUN
IE0005FKEK99|JGRN|JPMORGAN GREEN SOCIAL SUSTAINA AT ETFP|ITA|EUR|MTAA|430|false|29730|1|3000000|ETFP
IE00BG5QQ390|IU0E|ISHARES $ CORP BOND 0-3YR ESG AT XETR|DEU|EUR|XETR|430|false|563360|1|3000000|XETA
IE0006LBEDV2|ECMF|INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|585206|1|3000000|XETA
IE0031442068|EX21|ISHARES CORE S&P 500 UCITS ETF USD DIST AT WBDM|AUT|EUR|XWBO|430|false|56023|1|3000000|WBDM
LU1135865084|LY.FF2|AMUNDI S&P 500 II AT XTAE|ISR|ILX|XTAE|430|false|11825|1|1161450000|XTAE
FR0011950732|ELIOR|ELIOR GROUP SA AT XPAR|FRA|EUR|XPAR|428|false|74461|1|200000|XPAR
ES0116870314|GAS|NATURGY ENERGY GROUP SA AT WBDM|AUT|EUR|XWBO|428|false|14782|1|400000|WBDM
IE00B3VVMM84|VFEM|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|51600|1|3000000|ETFP
NL0015001HZ9|MLPET|PET SERVICE HOLDING NV AT XPAR|FRA|EUR|XPAR|425|false|3192|1|15000|XMLI
LU1287023185|LYXD|AMUNDI EURO GOVERNMENT BOND 7- AT XETR|DEU|EUR|XETR|430|false|17871|1|3000000|XETA
ES0177542018|IAG|INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA AT WBDM|AUT|EUR|XWBO|429|false|117371|1|500000|WBDM
IE00B5KQNG97|HSPD|HSBC S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55077|1|3000000|ETFP
US02079K1079|1GOOG|ALPHABET INC AT BGEM|ITA|EUR|MTAA|430|false|4277|1|650000|BGEM
GRS474003001|EVR|EVROPI HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|8824|1|15000|XATH
IE000YFGN231|HQ40|HSBC USA SCREENED EQUITY UCITS AT XBER|DEU|EUR|XBER|430|false|112381|1|3000000|XBER
NO0013401380|HERMA|HERMANA HOLDING ASA AT XOSL|NOR|NOK|XOSL|426|false|13672|1|177045|XOSL
IT0005531238|TMP|TMP GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|7576|1|15000|EXGM
IE00036F4K40|XDG3|XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100858|1|3000000|XETA
NL0015002E73|PRYME|PRYME NV AT XOSL|NOR|NOK|XOSL|426|false|8875|1|177045|MERK
DE000LED4000|OSR|OSRAM LICHT AG AT XSWX|CHE|CHF|XSWX|426|false|2203|1|93200|XSWX
IE00BKX90X67|TABI|TABULA US ENHANCED INFLATION UCITS ETF USD AT XETR|DEU|EUR|XETR|430|false|27550|1|3000000|XETA
IE00BZ56TQ67|WTIM|WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|115697|1|3000000|XETA
IE00BTN1Y115|1MDT|MEDTRONIC PLC AT BGEM|ITA|EUR|MTAA|430|false|3944|1|300000|BGEM
SE0017565476|SLP B|SWEDISH LOGISTIC PROPERTY AB AT XSTO|SWE|SEK|XSTO|427|false|54936|1|2230400|XSTO
AT000000STR1|STR|STRABAG SE AT WBAH|AUT|EUR|XWBO|427|false|1266|1|100000|WBAH
SE0008406151|OGUN B|OGUNSEN AB AT FNSE|SWE|SEK|XSTO|427|false|6639|1|167280|SSME
IE00BKWD3743|TREL|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|844952|1|3000000|ETFP
DE000ETFL185|EL4S|DEKA DB EUROGOV GERMANY 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39176|1|3000000|XETA
FR0000064529|ALNSC|NSC GROUPE AT ALXP|FRA|EUR|XPAR|425|false|203|1|15000|ALXP
US0394831020|ARDA|ARCHER-DANIELS-MIDLAND CO AT WBDM|AUT|EUR|XWBO|430|false|6344|1|300000|WBDM
LU1974693662|UIQG|UBS J.P. MORGAN GLOBAL GOV ESG AT XETR|DEU|EUR|XETR|430|false|359540|1|3000000|XETA
IE000MWUQBJ0|H4ZZ|HSBC EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44670|1|3000000|XETA
US0321086078|1OBA|AMPLIFY TRANSFORMATIONAL DATA SHARING ETF AT XMUN|DEU|EUR|XMUN|430|false|59595|1|3000000|XMUN
IE00BD0B9B76|OPEN|ISHARES IV PLC - ISHARES INCLU AT XAMS|NLD|EUR|XAMS|430|false|373307|1|3000000|XAMS
IE00B5WHFQ43|CEBG|ISHARES MSCI MEXICO CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20895|1|3000000|XETA
US2546871060|1DIS|WALT DISNEY CO/THE AT BGEM|ITA|EUR|MTAA|430|false|3847|1|400000|BGEM
IE00BWZN1T31|CEBP|ISHARES MSCI EMU USD HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|288296|1|3000000|XETA
US42824C1099|HPE|HEWLETT PACKARD ENTERPRISE CO AT WBDM|AUT|EUR|XWBO|430|false|16577|1|300000|WBDM
IE00BFNNN012|WTI6|WISDOMTREE AT1 COCO BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|35600|1|3000000|XMUN
LU2008763935|GREAL|BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE  GREEN CTB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|435933|1|3000000|XPAR
LU2385068593|XZEG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|523597|1|3000000|XETA
SE0020699296|G7H0|OODA AI AB AT XETR|DEU|EUR|XETR|427|false|6330|1|30000|XETR
IE00BG04LY46|XDGB|XTRACKERS USD CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|313972|1|3000000|XBER
LU0397221945|DB60|XTRACKERS PORTFOLIO UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|9829|1|3000000|WBDM
IE00BFMXYP42|VUKG|VANGUARD FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55505|1|3000000|XETA
US92532F1003|1VRTX|VERTEX PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|430|false|728|1|300000|BGEM
US02209S1033|1MO|ALTRIA GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|6047|1|300000|BGEM
IT0005572778|JUVE|JUVENTUS FOOTBALL CLUB SPA AT MTAA|ITA|EUR|MTAA|428|false|67981|1|200000|MTAA
LU1681038672|RS2K|AMUNDI RUSSELL 2000 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|10366|1|3000000|XPAR
US9219467944|VAG4|VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF AT XMUN|DEU|EUR|XMUN|430|false|43937|1|3000000|XMUN
US46140H5028|P44I|INVESCO DB PRECIOUS METALS FUND AT XBER|DEU|EUR|XBER|430|false|68034|1|3000000|XBER
IE00BJBLDK52|OUFE|OSSIAM US EQUITY FACTORS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15889|1|3000000|XETA
FR0000065971|GRVO|GRAINES VOLTZ SA AT XPAR|FRA|EUR|XPAR|426|false|786|1|15000|XPAR
FR0011184241|ADOC|ADOCIA AT XPAR|FRA|EUR|XPAR|427|false|52357|1|200000|XPAR
NO0012470089|TOM|TOMRA SYSTEMS ASA AT XOSL|NOR|NOK|XOSL|428|true|21383|1|3540900|XOSL
LU1781541252|LCJP|AMUNDI MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|181577|1|3000000|ETFP
IE00BQZJBQ63|DHS|WISDOMTREE US EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|135502|1|3000000|ETFP
FI0009000681|NOKIA|NOKIA OYJ AT XHEL|FIN|EUR|XHEL|429|false|148946|1|650000|XHEL
LU1681049018|500E|AMUNDI S&P 500 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|28250|1|3000000|XAMS
DE0007500001|1TKA|THYSSENKRUPP AG AT BGEM|ITA|EUR|MTAA|429|false|36414|1|400000|BGEM
GRS461003006|LOGISMOS|LOGISMOS INFORMATION SYSTEMS AT XATH|GRC|EUR|XATH|425|false|8876|1|15000|XATH
US5770811025|1MAT|MATTEL INC AT BGEM|ITA|EUR|MTAA|429|false|3450|1|60000|BGEM
LU0446734872|CANEUA|UBS MSCI CANADA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68097|1|3000000|ETFP
CA5503721063|LUMI|LUNDIN MINING CORP AT XSTO|SWE|SEK|XSTO|428|false|34035|1|3345600|XSTO
IE000TI21P14|PAUE|INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|538794|1|3000000|XETA
IE000Y9MG996|WEBB|AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF AT XETR|DEU|USD|XETR|430|false|232353|1|3512700|XETA
CZ0009009874|PINK|PILULKA LEKARNY AS AT XPRA|CZE|CZK|XPRA|426|false|1848|1|369585|XPRA
US7475251036|QCOM|QUALCOMM INC AT XSWX|CHE|USD|XSWX|430|false|8119|1|585450|XSWX
LU0322251520|DXS3|XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|548987|1|1196790000|XBUD
IE00BGYWSV06|VDCA|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58905|1|3000000|ETFP
IE00B4K48X80|SMEA|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT ETFP|ITA|EUR|MTAA|430|false|34388|1|3000000|ETFP
DE000A0S8488|HHFA|HAMBURGER HAFEN UND LOGISTIK AG AT WBDM|AUT|EUR|XWBO|426|false|3167|1|60000|WBDM
FI4000480454|BRETEC|BIORETEC OY AT FNFI|FIN|EUR|XHEL|426|false|16714|1|30000|FSME
CA92205X1078|VAA1|VANGUARD FTSE EMERGING MARKETS ALL CAP INDEX ETF AT XMUN|DEU|EUR|XMUN|430|false|119427|1|3000000|XMUN
SE0010714311|CORE PREF|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2709|1|669120|XSTO
FI4000206750|KAMUX|KAMUX CORP AT XHEL|FIN|EUR|XHEL|427|false|28847|1|60000|XHEL
IT0005445280|ABT|ABIE IN NPV AT MTAA|ITA|EUR|MTAA|427|false|18293|1|60000|MTAA
IT0005454027|DIT|DESTINATION ITALIA SPA AT EXGM|ITA|EUR|MTAA|425|false|30992|1|15000|EXGM
IT0005383291|YACHT|FERRETTI SPA AT MTAA|ITA|EUR|MTAA|428|false|70822|1|200000|MTAA
IT0005378333|TALEA|TALEA GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|6330|1|30000|EXGM
SE0014428447|ESGR B|ES ENERGY SAVE HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|8994|1|167280|SSME
SE0006219473|ADVE|ADVENICA AB AT FNSE|SWE|SEK|XSTO|427|false|12300|1|334560|SSME
BE0003839561|VAN|VAN DE VELDE NV AT XBRU|BEL|EUR|XBRU|427|false|1789|1|60000|XBRU
DE000A0XYG76|1DR|DEUTSCHE ROHSTOFF AG AT BGEM|ITA|EUR|MTAA|427|false|2367|1|100000|BGEM
IE000RCMNFR9|BQ60|ISHARES UK GILTS 0-5YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|471328|1|3000000|XBER
DE0007030009|RHM|RHEINMETALL AG AT XETR|DEU|EUR|XETR|429|false|353|1|650000|XETA
LU1602144906|18MM|AMUNDI MSCI PACIFIC EX JAPAN S AT XETR|DEU|EUR|XETR|430|false|4804|1|3000000|XETA
IE00BMH5YR69|DRVE|GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|285987|1|3000000|ETFP
IE00BGYWFS63|VAGT|VANGUARD USD TREASURY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132720|1|3000000|XETA
BE0003820371|EVS|EVS BROADCAST EQUIPMENT SA AT XBRU|BEL|EUR|XBRU|427|false|2866|1|100000|XBRU
LU0690964092|XGVD|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17140|1|3000000|ETFP
GRS364253005|DOMIK|DOMIKI KRITIS SA AT XATH|GRC|EUR|XATH|426|false|13453|1|30000|XATH
IE00BDGN9Z19|XMVE|XTRACKERS MSCI EMU SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85936|1|3000000|XETA
FR0010261198|LYY5|AMUNDI MSCI EUROPE II UCITS ET AT XETR|DEU|EUR|XETR|430|false|14606|1|3000000|XETA
FR0000131104|BNP|BNP PARIBAS EUR2 AT XETR|DEU|EUR|XETR|430|false|8345|1|650000|XETB
IE00BYZK4669|AGED|ISHARES AGEING POPULATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|410117|1|3000000|XAMS
US9100471096|1UAL|UNITED AIRLINES HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|3879|1|300000|BGEM
IE00BM67HV82|XDWI|XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|48008|1|3000000|ETFP
FR0000131104|1BNP|BNP PARIBAS SA AT BGEM|ITA|EUR|MTAA|430|false|8345|1|650000|BGEM
LU0721552544|UT1EUA|UBS BBG US TREASURY 1-3 UCITS AT ETFP|ITA|EUR|MTAA|430|false|142654|1|3000000|ETFP
DE000FPH9000|FPH|FRANCOTYP-POSTALIA HOLDING AG AT XETR|DEU|EUR|XETR|426|false|5495|1|15000|XETA
IE00BMX0B524|VGUE|VANGUARD U.K. GILT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149329|1|3000000|XETA
IT0005466039|ALFO|ALFONSINO SPA AT EXGM|ITA|EUR|MTAA|426|false|56180|1|15000|EXGM
IE000O5FBC47|PABUS|AMUNDI S&P 500 CLIMATE PARIS A AT ETFP|ITA|EUR|MTAA|430|false|84199|1|3000000|ETFP
NO0012548819|SPIR|SPIR GROUP ASA AT XOSL|NOR|NOK|XOSL|426|false|19371|1|177045|XOSL
IT0005543480|DEX|DEXELANCE SPA AT MTAA|ITA|EUR|MTAA|426|false|8903|1|60000|MTAA
NO0010612450|SBO|SELVAAG BOLIG ASA AT XOSL|NOR|NOK|XOSL|427|false|19456|1|708180|XOSL
LU0533033238|LYPE|AMUNDI MSCI WORLD HEALTH CARE AT XETR|DEU|EUR|XETR|430|false|6966|1|3000000|XETA
NL0015002CX3|1QGEN|QIAGEN NV AT BGEM|ITA|EUR|MTAA|430|false|359|1|15000|BGEM
US74349Y7537|J406|PROSHARES SHORT S&P500 AT XMUN|DEU|EUR|XMUN|430|false|90758|1|3000000|XMUN
NO0013251173|BGBIO|BERGENBIO ASA AT XOSL|NOR|NOK|XOSL|427|false|580476|1|708180|XOSL
MT0002400118|UIE|UIE PLC AT XCSE|DNK|DKK|XCSE|427|false|2556|1|746110|XCSE
BMG067231032|AGAS|AVANCE GAS HOLDING LTD AT XOSL|NOR|NOK|XOSL|428|false|2267628|1|2360600|XOSL
US92826C8394|3V64|VISA INC AT XETR|DEU|EUR|XETR|430|false|1309|1|400000|XETB
US2330518794|313A|XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF AT XBER|DEU|EUR|XBER|430|false|125866|1|3000000|XBER
IE00BS7K8821|SYB4|SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|101544|1|3000000|XETA
IE00B3S1J086|H4ZU|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|39809|1|3000000|XHAM
IE00BP3QZJ36|IFRE|ISHARES MSCI FRANCE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|49628|1|3000000|XAMS
FR0013041530|ESEH|BNP PARIBAS EASY S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|146836|1|3000000|XETA
PTMFR0AM0003|MAR|MARTIFER SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|7143|1|15000|XLIS
IE00B0M63391|IKOR|ISHARES MSCI KOREA UCITS ETF USD DIST AT ETFP|ITA|EUR|MTAA|430|false|69517|1|3000000|ETFP
US4642863439|0I81|ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF AT XBER|DEU|EUR|XBER|430|false|143267|1|3000000|XBER
IE00BDVPNG13|WTAI|WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|47008|1|3000000|ETFP
LU1377382103|QUEU|BNP PARIBAS EASY QUALITY EUROP AT XETR|DEU|EUR|XETR|430|false|16820|1|3000000|XETA
FR0011871110|PUST|AMUNDI PEA NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|38276|1|3000000|XPAR
US88579Y1010|MMM|3M CO AT XETR|DEU|EUR|XETR|430|false|2207|1|300000|XETB
IE00B23D8S39|PFT|INVESCO FTSE RAFI US 1000 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|98896|1|3000000|XPAR
DK0010181676|CARL A|CARLSBERG AS AT XCSE|DNK|DKK|XCSE|426|false|467|1|447666|XCSE
LU0292109187|DBX5|XTRACKERS MSCI TAIWAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45614|1|3000000|XETA
LU2194449075|LCWLD|BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP AT ETFP|ITA|EUR|MTAA|430|false|175337|1|3000000|ETFP
DE0005470306|EVD|CTS EVENTIM AG & CO KGAA AT XETR|DEU|EUR|XETR|428|false|3806|1|400000|XETA
FI4000185533|VINCIT|VINCIT OYJ AT FNFI|FIN|EUR|XHEL|426|false|8721|1|15000|FSME
IE00BDFJYL11|EUND|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|594354|1|3000000|XMUN
GRS004013009|TELL|BANK OF GREECE AT XATH|GRC|EUR|XATH|426|false|1994|1|30000|XATH
IE00BZ163G84|VECP|VANGUARD EUR CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|61237|1|3000000|XAMS
AT0000797303|STM|STADLAUER MALZFABRIK AG AT WBAH|AUT|EUR|XWBO|425|false|284|1|15000|WBAH
IE00BG0J4C88|L0CK|ISHARES DIGITAL SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|360015|1|3000000|XETA
DK0061540770|DONKEY|DONKEYREPUBLIC HOLDING APS AT FNDK|DNK|DKK|XCSE|425|false|15023|1|111916|DSME
LU1377382285|EVAE|BNP PARIBAS EASY VALUE EUROPE AT ETFP|ITA|EUR|MTAA|430|false|18112|1|3000000|ETFP
BE0974401334|ROCK|WHITESTONE GROUP AT ALXB|BEL|EUR|XBRU|425|false|1112|1|15000|ALXB
IT0003132476|ENI|ENI SPA AT XETR|DEU|EUR|XETR|430|false|45512|1|650000|XETB
IE00BDVPNG13|WTAI|WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|47009|1|3000000|XPAR
IE00BDR55471|AWSRIA|UBS MSCI ACWI SOCIALLY RESPONS AT ETFP|ITA|EUR|MTAA|430|false|145986|1|3000000|ETFP
HU0000173752|SUNDELL|SUNDELL ESTATE NYRT AT XBUD|HUN|HUF|XBUD|425|false|109|1|5983950|XBUD
IE00BN4PXC48|CLIMA|UBS CLIMATE AWARE GLOBAL DEVEL AT ETFP|ITA|EUR|MTAA|430|false|179813|1|3000000|ETFP
CH0396131929|ROR1|SUNMIRROR AG AT WBAH|AUT|EUR|XWBO|425|false|136364|1|15000|WBAH
CH0237935637|XMTM|ISHARES SWISS DIVIDEND ETF CH AT XBER|DEU|EUR|XBER|430|false|16745|1|3000000|XBER
IE0004906560|KRZ|KERRY GROUP PLC AT XDUB|IRL|EUR|XDUB|428|true|5462|1|500000|XMSM
NO0010263023|EIOF|EIDESVIK OFFSHORE ASA AT XOSL|NOR|NOK|XOSL|426|false|55327|1|708180|XOSL
FI4000349378|TALLINK|TALLINK GRUPP AS AT XHEL|FIN|EUR|XHEL|426|false|24430|1|15000|XHEL
GRS536003007|AIA|ATHENS INTERNATIONAL AIRPORT SA AT XATH|GRC|EUR|XATH|428|false|20471|1|200000|XATH
SE0000108656|1ERICB|TELEFONAKTIEBOLAGET LM ERICSSON AT BGEM|ITA|EUR|MTAA|429|false|92121|1|650000|BGEM
US03073E1055|ABG|CENCORA INC AT XETR|DEU|EUR|XETR|430|false|792|1|200000|XETR
FR0000124570|POM|OPMOBILITY AT XSWX|CHE|CHF|XSWX|428|false|5394|1|186400|XSWX
DE000A0MZ4B0|DLX|DELIGNIT AG AT XETR|DEU|EUR|XETR|425|false|5953|1|15000|XETS
US61174X1090|MNST|MONSTER BEVERAGE CORP AT WBDM|AUT|EUR|XWBO|430|false|5908|1|300000|WBDM
IE00BCHWNQ94|XDWY|XTRACKERS MSCI WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|131956|1|3000000|XETA
SE0015961594|CORE D|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2842|1|669120|XSTO
CA00830W5019|AEC|AFRICA ENERGY CORP AT FNSE|SWE|SEK|XSTO|427|false|161468|1|167280|SSME
IE000WGK3YY5|JRED|JPMORGAN EUROPE RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|69590|1|3000000|XETA
IE00BG47KH54|VAGF|VANGUARD GLOBAL AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|128206|1|3000000|ETFP
NO0003572802|AFK|ARENDAL NK10 NOK10 AT XOSL|NOR|NOK|XOSL|426|false|5427|1|708180|XOSL
IE00BD1F4L37|QDVB|ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226347|1|3000000|XETA
LU0476289623|XMIN|XTRACKERS MSCI INDONESIA SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|257732|1|3000000|ETFP
IT0004176001|PRY|PRYSMIAN SPA AT WBDM|AUT|EUR|XWBO|429|false|6460|1|400000|WBDM
NL00150001S5|KING|KINGFISH COMPANY/THE AT XOSL|NOR|NOK|XOSL|425|false|32787|1|177045|MERK
NL0015001KT6|BRE|BREMBO N.V. AT MTAA|ITA|EUR|MTAA|428|false|35588|1|300000|MTAA
LU1681045024|AMEL|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|201181|1|3000000|XETA
NO0010063308|TEL|TELENOR ASA AT XOSL|NOR|NOK|XOSL|428|false|30207|1|4721200|XOSL
IE000XAGSCY5|BKCH|GLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|284901|1|3000000|ETFP
FR0004038263|PARRO|PARROT SA AT XPAR|FRA|EUR|XPAR|426|false|1563|1|15000|XPAR
IE00B60SWW18|SC0C|INVESCO STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21759|1|3000000|XETA
IE00B42YS929|2B73|ISHARES MSCI WORLD GBP HEDGED UCITS ETF ACC AT XDUS|DEU|EUR|XDUS|430|false|23829|1|3000000|XDUS
DE000A3E5E55|HP3A|RINGMETALL SE AT XETR|DEU|EUR|XETR|425|false|4630|1|15000|XETA
IE0002PG6CA6|VVMX|VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|401016|1|3000000|XETA
IT0005449522|SPN|SPINDOX SPA AT EXGM|ITA|EUR|MTAA|426|false|1389|1|15000|EXGM
IT0005385213|NWL|NEWPRINCES SPA AT MTAA|ITA|EUR|MTAA|427|false|5593|1|100000|MTAA
IE000K1P4V37|MWSH|AMUNDI MSCI WORLD SRI CLIMATE AT ETFP|ITA|EUR|MTAA|430|false|41374|1|3000000|ETFP
NL0011585146|RACE|FERRARI NV AT MTAA|ITA|EUR|MTAA|429|false|1531|1|650000|MTAA
NL0011585146|RACE|FERRARI NV AT XSWX|CHE|CHF|XSWX|429|false|2186|1|605800|XSWX
DE0005775803|FRS|FORIS AG AT XETR|DEU|EUR|XETR|425|false|3606|1|15000|XETA
IT0004604762|SFL|SAFILO GROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|184163|1|200000|MTAA
NL0013654783|PRX|PROSUS NV AT XJSE|ZAF|ZAX|XJSE|430|false|13624|1|1352682500|XJSE
US2220702037|COTY|COTY INC AT XPAR|FRA|EUR|XPAR|430|false|44475|1|200000|XPAR
US78464A7972|4JZ2|SPDR S&P BANK ETF AT XBER|DEU|EUR|XBER|430|false|60308|1|3000000|XBER
BE0003680916|MLNEU|COMPAGNIE FINANCIERE DE NEUFCOUR ORD SHS AT XBRU|BEL|EUR|XBRU|425|false|1429|1|15000|MLXB
SE0020388932|MOMENT|MOMENT GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|20551|1|167280|XSTO
IE00BNC0M913|EMUESG|UBS MSCI EMU UNIVERSAL UCITS E AT ETFP|ITA|EUR|MTAA|430|false|132832|1|3000000|ETFP
NL0011660485|SIFG|SIF HOLDING NV AT XAMS|NLD|EUR|XAMS|427|false|6834|1|60000|XAMS
IE00BK5H8015|600X|SPDR STOXX EUROPE 600 SRI UCIT AT ETFP|ITA|EUR|MTAA|430|false|91020|1|3000000|ETFP
DK0010274844|SOLAR B|SOLAR A/S AT XCSE|DNK|DKK|XCSE|427|false|4838|1|1492220|XCSE
FR0014000U63|ALHPI|HOPIUM SA AT ALXP|FRA|EUR|XPAR|427|false|200000001|1|60000|ALXP
FR0013399359|ALNRG|ENERGISME SA AT XPAR|FRA|EUR|XPAR|427|false|12765958|1|60000|ALXP
US9219107334|0254|VANGUARD ESG US STOCK ETF AT XBER|DEU|EUR|XBER|430|false|31784|1|3000000|XBER
LU2504532131|XTIP|XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94575|1|3000000|XETA
US3755581036|GILD|GILEAD SCIENCES INC AT XSWX|CHE|USD|XSWX|430|false|5562|1|468360|XSWX
LU0599613147|S6EW|OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR AT XPAR|FRA|EUR|XPAR|430|false|21982|1|3000000|XPAR
IE00BFZPF439|XAT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|182560|1|3000000|XETA
SE0009242654|CMOTEC B|SCANDINAVIAN CHEMOTECH AB AT FNSE|SWE|SEK|XSTO|426|false|83640|1|167280|SSME
LU1547515137|ASRD|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|328135|1|3000000|XETA
IE00B27YCK28|LTAM|ISHARES MSCI EM LATIN AMERICA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223481|1|3000000|ETFP
US25460G8235|1BM2|DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X SHARE AT XBER|DEU|EUR|XBER|430|false|161343|1|3000000|XBER
DE000CBK1001|COMMERZBANK|COMMERZBANK AG AT XBUD|HUN|HUF|XBUD|429|false|22287|1|259304500|XBUD
LU1602145036|AFIP|AMUNDI MSCI PACIFIC EX JAPAN S AT XBER|DEU|EUR|XBER|430|false|4793|1|3000000|XBER
LU0496786574|SP5|AMUNDI S&P 500 II AT XPAR|FRA|EUR|XPAR|430|false|54225|1|3000000|XPAR
DE0002635307|EXSA|ISHARES STOXX EUROPE 600 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|54338|1|3000000|XETA
LU1280303014|UE33|UBS MSCI USA SOCIALLY RESPONSI AT XAMS|NLD|EUR|XAMS|430|false|104530|1|3000000|XAMS
US37954Y4834|0U20|GLOBAL X NASDAQ 100 COVERED CALL ETF AT XBER|DEU|EUR|XBER|430|false|209322|1|3000000|XBER
LU0659579063|DB10|XTRACKERS ATX UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|32723|1|3000000|WBDM
NL0010731816|TEET|VANECK EUROPEAN EQUAL WEIGHT S AT ETFP|ITA|EUR|MTAA|430|false|35881|1|3000000|ETFP
LU0292097234|XUKX|XTRACKERS FTSE 100 INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|294291|1|3000000|XETA
US4771431016|JAW|JETBLUE AIRWAYS CORP AT XETR|DEU|EUR|XETR|430|false|25988|1|100000|XETR
IE00BZ0G8B96|ZPDJ|SPDR MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54148|1|3000000|XETA
US2788651006|1ECL|ECOLAB INC AT BGEM|ITA|EUR|MTAA|429|false|1317|1|300000|BGEM
US7181721090|4I1|PHILIP MORRIS INTERNATIONAL INC AT XETR|DEU|EUR|XETR|430|false|1975|1|300000|XETB
US02209S1033|MO|ALTRIA GROUP INC AT XSWX|CHE|USD|XSWX|430|false|6891|1|351270|XSWX
US9497461015|NWT|WELLS FARGO & CO AT XETR|DEU|EUR|XETR|430|false|5659|1|400000|XETB
US1912161007|CCC3|COCA-COLA USD.25 USD0.25 AT XETR|DEU|EUR|XETR|430|false|8397|1|500000|XETB
FI0009014377|ORNBV|ORION OYJ AT XHEL|FIN|EUR|XHEL|428|false|4488|1|300000|XHEL
DE000A0DJ6J9|1S|SMA SOLAR TECHNOLOGY AG AT BGEM|ITA|EUR|MTAA|428|false|13170|1|300000|BGEM
FR0013256518|ALECR|EUROFINS-CEREP AT ALXP|FRA|EUR|XPAR|425|false|1|1|15000|ALXP
US4642878049|ISQK|ISHARES CORE S&P SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|31480|1|3000000|XBER
IE00BX7RR706|UBUS|UBS FACTOR MSCI USA PRIME VALU AT XETR|DEU|EUR|XETR|430|false|94847|1|3000000|XETA
FR0014007ND6|ALHAF|HAFFNER ENERGY SA AT XPAR|FRA|EUR|XPAR|427|false|46875|1|15000|ALXP
IE00BMFKG444|XNAS|XTRACKERS NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66372|1|3000000|XETA
DK0061805660|SWISS|SWISS PROPERTIES INVEST A/S AT FNDK|DNK|DKK|XCSE|425|false|1087|1|111916|DSME
DE000ETFL508|ELFW|DEKA MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84377|1|3000000|XETA
LU2010095458|GFG|GLOBAL FASHION GROUP SA AT XETR|DEU|EUR|XETR|426|false|193549|1|60000|XETA
LU1079841273|SI02|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT WBDM|AUT|EUR|XWBO|430|false|2222|1|3000000|WBDM
LU2572256662|AHYI|AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE AT XETR|DEU|EUR|XETR|430|false|6658|1|3000000|XETA
IE0000MOWF88|VDC6|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|454339|1|3000000|XBER
FI0009005987|RPL|UPM-KYMMENE OYJ AT XETR|DEU|EUR|XETR|429|false|20904|1|500000|XETR
US78470P3091|SSYK|SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF AT XMUN|DEU|EUR|XMUN|430|false|82736|1|3000000|XMUN
IE000WYX67F4|IUAC|ISHARES CORE EUR CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|633148|1|3512700|XAMS
FI0009000400|FSKRS|FISKARS OYJ ABP AT XHEL|FIN|EUR|XHEL|427|false|4066|1|60000|XHEL
IT0001454435|TXT|TXT E-SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|427|false|2858|1|100000|MTAA
US0394831020|1ADM|ARCHER-DANIELS-MIDLAND CO AT BGEM|ITA|EUR|MTAA|430|false|6345|1|300000|BGEM
FR0004155000|SFPI|GROUPE SFPI AT XPAR|FRA|EUR|XPAR|426|false|25532|1|60000|XPAR
IT0005497042|BELL|BELLINI NAUTICA SPA AT EXGM|ITA|EUR|MTAA|426|false|10310|1|30000|EXGM
US0937121079|BE|BLOOM ENERGY CORP AT WBDM|AUT|EUR|XWBO|430|false|9001|1|200000|WBDM
LU1169827224|HKDE|UBS MSCI HONG KONG UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|216201|1|3000000|XAMS
GRS522003003|REALCONS|REAL CONSULTING IT BUSINESS SOLUTIONS SA AT ENAX|GRC|EUR|ENAX|426|false|5883|1|30000|ENAX
US0708301041|BBWI|BATH & BODY WORKS INC AT WBDM|AUT|EUR|XWBO|430|false|6961|1|200000|WBDM
LU1525418726|UBBB|AMUNDI GLOBAL CORPORATE BOND 1 AT XPAR|FRA|USD|XPAR|430|false|56791|1|3512700|XPAR
LU2504537445|XEZB|XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72691|1|3000000|XETA
DE000A40KXC8|G6P0|GOING PUBLIC MEDIA AG AT XETR|DEU|EUR|XETR|425|false|3334|1|15000|XETB
US0032641088|EDSF|ABRDN SILVER ETF TRUST AT XBER|DEU|EUR|XBER|430|false|101352|1|3000000|XBER
ES0121975009|CAF|CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA AT XMAD|ESP|EUR|XMAD|427|false|4154|1|200000|XMAD
IE00BGR7L912|IBCC|ISHARES USD TREASURY BOND 0-1YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|700673|1|3000000|XETA
US42809H1077|HES|HESS CORP AT WBDM|AUT|EUR|XWBO|430|false|2309|1|300000|WBDM
IE00B1FZSF77|IUSP|ISHARES US PROPERTY YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|119475|1|3000000|XAMS
LU1079841273|USCP|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT XETR|DEU|EUR|XETR|430|false|2222|1|3000000|XETA
IE00B4X9L533|H4ZJ|HSBC MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85614|1|3000000|XETA
LU0950671825|JPNA|UBS CORE MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|137081|1|3000000|ETFP
IE00BMH5Y327|VPN|MIRAE ASSET ETF ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS E AT ETFP|ITA|EUR|MTAA|430|false|211001|1|3000000|ETFP
LU2742532828|BJLU|BNP EASY EUR CORP BOND SRI FOSSIL FREE 7-10Y AT XETR|DEU|EUR|XETR|430|false|284065|1|3000000|XETA
IE00BYM11H29|ACWIA|UBS MSCI ACWI SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16560|1|3000000|ETFP
US46435U5561|F4FH|ISHARES FUTURE AI & TECH ETF AT XBER|DEU|EUR|XBER|430|false|84615|1|3000000|XBER
NL0014332678|JDE|JDE PEETS NV AT XETR|DEU|EUR|XETR|428|false|12438|1|300000|XETB
BMG2415A1137|CLCO|COOL CO LTD AT XOSL|NOR|NOK|XOSL|427|false|16719|1|1180300|MERK
US11135F1012|BROA|BROADCOM INC AT WBDM|AUT|EUR|XWBO|430|false|2765|1|650000|WBDM
LU2641925016|EMWD|BNP PARIBAS EASY MSCI WORLD SR AT XPAR|FRA|EUR|XPAR|430|false|264039|1|3000000|XPAR
IE000MJIXFE0|WEBC|AMUNDI MSCI NORTH AMERICA ESG AT XETR|DEU|EUR|XETR|430|false|26101|1|3000000|XETA
FR0010869578|LYQK|AMUNDI GERMAN BUND DAILY -2X INVERSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69646|1|3000000|XETA
US92189H8705|OVGI|VANECK ENERGY INCOME ETF AT XBER|DEU|EUR|XBER|430|false|36779|1|3000000|XBER
SE0004020931|NANOC B|NANOCAP GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|29660|1|167280|SSME
IE0002ZM3JI1|XNUS|XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73100|1|3000000|ETFP
DE000A0F5UE8|EXXU|ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|73647|1|3000000|XETA
AT00000FACC2|FACC|FACC AG AT WBAH|AUT|EUR|XWBO|427|false|8721|1|60000|WBAH
US78464A7634|SSGA|SPDR S&P DIVIDEND ETF AT XHAM|DEU|EUR|XHAM|430|false|25637|1|3000000|XHAM
AT0000937503|VOE|VOESTALPINE AG AT WBAH|AUT|EUR|XWBO|428|false|11637|1|300000|WBAH
NL0006294274|ENX|EURONEXT NV AT XPAR|FRA|EUR|XPAR|428|false|2696|1|400000|XPAR
US74347R1077|PS0P|PSHS ULT SP500 ULTRA S&P 500 AT XBER|DEU|EUR|XBER|430|false|35491|1|3000000|XBER
LU0147308422|EMUEUA|UBS CORE MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16171|1|3000000|ETFP
IE0000VITHT2|CBU4|ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|680319|1|3000000|XETA
FI0009009377|CAPMAN|CAPMAN OYJ AT XHEL|FIN|EUR|XHEL|427|false|31186|1|60000|XHEL
LU1681046774|X1G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|13022|1|3000000|XPAR
LU1681046774|KX1G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13029|1|3000000|XETA
IE00B7LW6Y90|IITB|ISHARES ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19787|1|3000000|ETFP
US4642874816|3ISS|ISHS RSSL MIDCP RUSSELL MID-CAP GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|25189|1|3000000|XBER
DK0060336014|NSIS B|NOVONESIS (NOVOZYMES) B AT XCSE|DNK|DKK|XCSE|429|true|8153|1|3730550|XCSE
NO0012555459|ENDUR|ENDUR ASA AT XOSL|NOR|NOK|XOSL|427|false|7984|1|708180|XOSL
LU2195226068|PABEZ|AMUNDI S&P EUROZONE CLIMATE PA AT ETFP|ITA|EUR|MTAA|430|false|82759|1|3000000|ETFP
CH0226274212|UFUP|UBS MSCI SWITZERLAND HUSD ETF AT XDUS|DEU|EUR|XDUS|430|false|123712|1|3000000|XDUS
IE00BMBKBZ46|IUHE|ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|473194|1|3000000|XAMS
IE0009BM62P2|5PAB|GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|189036|1|3000000|XETA
LU0820950128|XLIQ|XTRACKERS II EUR COVERED BOND SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20439|1|3000000|XETA
LU0629460089|ASREUA|UBS MSCI USA SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|14399|1|3000000|ETFP
IT0003365613|FM|FIERA MILANO SPA AT MTAA|ITA|EUR|MTAA|427|false|17332|1|100000|MTAA
SE0000806994|JM|JM AB AT XSTO|SWE|SEK|XSTO|428|false|21725|1|3345600|XSTO
US57636Q1040|MAST|MASTERCARD INC AT WBDM|AUT|EUR|XWBO|430|false|827|1|400000|WBDM
US09857L1089|PCE1|BOOKING HOLDINGS INC AT XETR|DEU|EUR|XETR|429|false|82|1|400000|XETB
IE00BHZPJ015|EDM4|ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|342271|1|3000000|XETA
IE00BYQCZQ89|WTDK|WISDOMTREE EUROPE EQUITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|161135|1|3000000|XBER
FI4000297767|NDA FI|NORDEA BANK ABP AT XHEL|FIN|EUR|XHEL|429|false|50155|1|650000|XHEL
LU1778762911|SPF|SPOTIFY TECHNOLOGY SA AT XSWX|CHE|CHF|XSWX|430|false|1970|1|279600|XSWX
FI0009007355|RAP1V|RAPALA VMC OYJ AT XHEL|FIN|EUR|XHEL|426|false|12553|1|15000|XHEL
DE0002635281|EXSG|ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|147348|1|3000000|XETA
LU0950674761|EMUSRI|UBS MSCI EMU SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|95878|1|3000000|ETFP
NO0010014632|AZT|ARCTICZYMES TECHNOLOGIES ASA AT XOSL|NOR|NOK|XOSL|426|false|42920|1|708180|XOSL
US74349Y8527|J40M|PROSHARES ULTRASHORT TECHNOLOGY AT XBER|DEU|EUR|XBER|430|false|490919|1|3000000|XBER
DE000A0JBPG2|PNE3|PNE AG AT XETR|DEU|EUR|XETR|427|false|13158|1|200000|XETA
FR0000064578|COV|COVIVIO AT XPAR|FRA|EUR|XPAR|428|false|5798|1|300000|XPAR
US74349Y1001|J40C|PROSHARES ETHER ETF AT BERB|DEU|EUR|BERB|430|false|69955|1|3000000|BERB
IE00BKFB6L02|UEQC|UBS CMCI COMMODITY CARRY SF UC AT XETR|DEU|EUR|XETR|430|false|21784|1|3000000|XETA
US49271V1008|KDP|KEURIG DR PEPPER INC AT WBDM|AUT|EUR|XWBO|430|false|10414|1|300000|WBDM
DK0061412772|CADLR|CADELER A/S AT XOSL|NOR|NOK|XOSL|428|true|69979|1|3540900|XOSL
SE0017769847|ENGCON B|ENGCON AB AT XSTO|SWE|SEK|XSTO|427|false|11941|1|1115200|XSTO
IT0005425365|PMT|PROMOTICA SPA AT EXGM|ITA|EUR|MTAA|425|false|6881|1|15000|EXGM
SE0014960365|SWEC A|SWECO AB SERANPV (POST SPLIT) AT XSTO|SWE|SEK|XSTO|426|false|990|1|167280|XSTO
DE000A0H08K7|EXH5|ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|61313|1|3000000|XETA
FR0007080254|ALLHB|LES HOTELS BAVEREZ AT ALXP|FRA|EUR|XPAR|425|false|205|1|15000|ALXP
LU1287023342|LYXA|AMUNDI EURO HIGHEST RATED MACR AT XETR|DEU|EUR|XETR|430|false|23775|1|3000000|XETA
LU1291102447|EJAP|BNP PARIBAS EASY MSCI JAPAN MI AT XETR|DEU|EUR|XETR|430|false|200884|1|3000000|XETA
LU1291102447|EJAP|BNP PARIBAS EASY MSCI JAPAN MI AT XPAR|FRA|EUR|XPAR|430|false|200797|1|3000000|XPAR
FR0000074775|ALSAS|STRADIM-ESPACE FINANCES SA AT ALXP|FRA|EUR|XPAR|425|false|2326|1|15000|ALXP
DE000ETFL276|EL41|DEKA MSCI USA MC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|105560|1|3000000|XETA
IE00BDR5GT91|GENDED|UBS GLOBAL GENDER EQUALITY UCI AT ETFP|ITA|EUR|MTAA|430|false|178338|1|3000000|ETFP
DE000SHL1006|1SHL|SIEMENS HEALTHINEERS AG AT BGEM|ITA|EUR|MTAA|429|false|13576|1|650000|BGEM
US46434V7385|26IA|ISHARES CORE MSCI EUROPE ETF AT XDUS|DEU|EUR|XDUS|430|false|52503|1|3000000|XDUS
LU0328475792|XSX6|XTRACKERS STOXX EUROPE 600 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21399|1|3000000|ETFP
IE00BK5BR733|VFEA|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49456|1|3000000|XETA
SE0009697204|BOHO|BOHO GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|25042|1|167280|SSME
LU2533812991|BSRIC|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT XPAR|FRA|EUR|XPAR|430|false|283180|1|3000000|XPAR
US8168511090|SREN|SEMPRA AT WBDM|AUT|EUR|XWBO|429|false|3154|1|200000|WBDM
IT0001233417|A2A|A2A SPA AT MTAA|ITA|EUR|MTAA|429|false|182816|1|400000|MTAA
SE0009858152|BONEX|BONESUPPORT HOLDING AB AT XSTO|SWE|SEK|XSTO|428|true|11182|1|3345600|XSTO
IE000NFR7C63|CTEC|ISHARES MSCI CHINA TECH UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|774491|1|3512700|XAMS
HU0000207634|NUTEX|NUTEX INVESTMENTS PLC AT XBUD|HUN|HUF|XBUD|426|false|353036|1|5983950|XBUD
US4642885705|IRUZ|ISHARES ESG MSCI KLD 400 ETF AT XBER|DEU|EUR|XBER|430|false|29989|1|3000000|XBER
DE000PAG9113|P911|DR ING HC F PORSCHE AG AT WBDM|AUT|EUR|XWBO|429|false|14670|1|650000|WBDM
FI0009900583|TULAV|TULIKIVI OYJ AT XHEL|FIN|EUR|XHEL|426|false|33113|1|15000|XHEL
SE0015192067|SAVE|NORDNET AB PUBL AT XSTO|SWE|SEK|XSTO|428|true|12157|1|3345600|XSTO
FR0014002CH1|WATC|AMUNDI MSCI WATER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|444840|1|3000000|ETFP
IE00BDS67326|EM1C|VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54045|1|3000000|XETA
US46137V8524|PWY1|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|91269|1|3000000|XBER
IE00B1W57M07|BRIC|ISHARES BIC 50 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|145879|1|3000000|XAMS
SE0017131329|LOGI A|LOGISTEA AB AT XSTO|SWE|SEK|XSTO|426|false|20910|1|334560|XSTO
IE00B8X9NX34|6PSQ|FIRST TRUST EMERGING MARKETS ALPHADEX UCITS - CU AT XSTU|DEU|EUR|XSTU|430|false|95618|1|3000000|XSTU
IE00BF0M2Z96|BATE|L&G BATTERY VALUE-CHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|181907|1|3000000|XETA
IE00BGYWFL94|VDCE|VANGUARD USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55111|1|3000000|XETA
DE000ETFL169|EL4Q|DEKA IBOXX EUR LIQUID SOV DIV 10+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31626|1|3000000|XETA
NO0013256180|BOR|BORGESTAD ASA AT XOSL|NOR|NOK|XOSL|426|false|9222|1|177045|XOSL
IE00BWBXM948|ZPDT|SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25880|1|3000000|XETA
LU1437018838|A4H5|AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR AT BERB|DEU|EUR|BERB|430|false|48686|1|3000000|BERB
US53656F6236|7JW4|HORIZON KINETICS INFLATION BENEFICIARIES ETF AT XMUN|DEU|EUR|XMUN|430|false|83195|1|3000000|XMUN
IE00BNG70R26|MUNI|INVESCO US MUNICIPAL BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|110742|1|3000000|ETFP
FR0014002IH8|BTC|MELANION BITCOIN EQUITIES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|192062|1|3000000|XPAR
IT0003173629|BST|BANCA SISTEMA SPA AT MTAA|ITA|EUR|MTAA|427|false|33334|1|60000|MTAA
SE0015949771|USWE|USWE SPORTS AB AT FNSE|SWE|SEK|XSTO|425|false|13712|1|167280|SSME
LU0489337690|XDER|XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|124276|1|3000000|ETFP
FR0000131906|RNO|RENAULT SA AT XSWX|CHE|CHF|XSWX|429|false|21292|1|605800|XSWX
US09061G1013|BMRN|BIOMARIN PHARMACEUTICAL INC AT WBDM|AUT|EUR|XWBO|429|false|3942|1|200000|WBDM
DE0008404005|ALV|ALLIANZ SE AT XETR|DEU|EUR|XETR|429|false|1867|1|650000|XETA
DK0061140407|DAC|DANISH AEROSPACE CO A/S AT FNDK|DNK|DKK|XCSE|425|false|10659|1|111916|DSME
LU1646360971|EMU|AMUNDI MSCI EMU AT ETFP|ITA|EUR|MTAA|430|false|41947|1|3000000|ETFP
LU1646360971|LMVF|AMUNDI MSCI EMU AT XETR|DEU|EUR|XETR|430|false|41947|1|3000000|XETA
DE0007297004|SZU|SUEDZUCKER AG AT WBDM|AUT|EUR|XWBO|428|false|18745|1|200000|WBDM
LU1681041973|CD9|AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|14638|1|3000000|XPAR
SE0012481364|JOMA|JOHN MATTSON FASTIGHETSFORETAGEN AB AT XSTO|SWE|SEK|XSTO|426|true|10391|1|669120|XSTO
SE0018014060|ATIN|ATHANASE INNOVATION AB AT FNSE|SWE|SEK|XSTO|425|false|10326|1|167280|SSME
IE0003JSNHV9|JEGS|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|102372|1|3000000|XETA
DE000A0H08N1|EXH7|ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|30288|1|3000000|XETA
IE00B5LP3W10|H4ZI|HSBC MSCI EM FAR EAST UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|68650|1|3000000|XFRA
SE0001834821|UTG|UNLIMITED TRAVEL GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|9587|1|167280|SSME
FR0000063976|MLSTR|STREIT MECANIQUE SA AT XMLI|FRA|EUR|XPAR|425|false|1686|1|15000|XMLI
SE0007577077|WAYS|WAYSTREAM GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|4634|1|167280|SSME
SE0010100958|LATO B|INVESTMENT AB LATOUR AT XSTO|SWE|SEK|XSTO|429|false|12968|1|3345600|XSTO
IT0000076502|DAN|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|427|false|5674|1|200000|MTAA
IE00B52VJ196|IUSK|ISHS II DOW JONES EURP SUSTLY SCREENED EUR UCITS AT XETR|DEU|EUR|XETR|430|false|42578|1|3000000|XETA
FR0013154002|DIM|SARTORIUS STEDIM BIOTECH AT WBDM|AUT|EUR|XWBO|429|false|1969|1|400000|WBDM
DE0005785802|FME|FRESENIUS MEDICAL CARE AG AT WBDM|AUT|EUR|XWBO|429|false|8522|1|400000|WBDM
IE000WA6L436|CEBE|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|550500|1|3000000|XETA
US4592001014|IBM|INTERNATIONAL BUSINESS MACHINES CORP AT XSWX|CHE|USD|XSWX|430|false|3650|1|468360|XSWX
BE0003741551|ROU|ROULARTA MEDIA GROUP NV AT XBRU|BEL|EUR|XBRU|426|false|968|1|15000|XBRU
FR0012821890|ALDUX|ADUX SA AT XPAR|FRA|EUR|XPAR|426|false|5883|1|15000|ALXP
LU0252634307|LYY8|AMUNDI LEVDAX DAILY (2X) LEVER AT XETR|DEU|EUR|XETR|430|false|11484|1|3000000|XETA
IE000LTA2082|INDGW|AMUNDI S&P WORLD INDUSTRIALS S AT ETFP|ITA|EUR|MTAA|430|false|200938|1|3000000|ETFP
IE00B0M63177|IEEM|ISHARES MSCI EM UCITS ETF USD DIST AT ETFP|ITA|EUR|MTAA|430|false|72719|1|3000000|ETFP
IE00BYWQWR46|ESP0|VANECK VIDEO GAMING AND ESPORTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51895|1|3000000|XETA
IE000PB4LRO2|CLWD|AMUNDI MSCI WORLD ESG BROAD TR AT ETFP|ITA|EUR|MTAA|430|false|361882|1|3000000|ETFP
IE000YPT5PG3|BAT4|L&G EMERGING MARKETS CORPORATE AT XBER|DEU|EUR|XBER|430|false|295567|1|3000000|XBER
SE0017615644|ALLEI|ALLEIMA AB AT XSTO|SWE|SEK|XSTO|428|true|27351|1|2230400|XSTO
SE0022239950|IMMU|MENDUS AB AT XSTO|SWE|SEK|XSTO|427|false|23299|1|167280|XSTO
LU1603795458|IQEE|INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67560|1|3000000|ETFP
IE000QGWZZO0|JJEH|JPMORGAN JAPAN RESEARCH ENHANC AT ETFP|ITA|EUR|MTAA|430|false|80711|1|3000000|ETFP
FR0012333284|ABVX|ABIVAX SA AT XPAR|FRA|EUR|XPAR|427|false|8499|1|60000|XPAR
NO0006001908|MELG|MELHUS SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|995|1|177045|XOSL
DE0005498901|DAM|DATA MODUL AG PRODUKTION UND VERTRIEB VON ELEKTRONISCHEN SYSTEMEN AT XETR|DEU|EUR|XETR|425|false|1250|1|30000|XETA
FR001400J770|1AF|AIR FRANCE-KLM AT BGEM|ITA|EUR|MTAA|429|false|36298|1|400000|BGEM
IE00BLCHJH52|RNRG|MIRAE ASSET ETF ICAV-GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|343014|1|3000000|ETFP
DK0010258995|AGAT|AGAT EJENDOMME ORD SHS AT XCSE|DNK|DKK|XCSE|425|false|88124|1|111916|XCSE
FI4000507124|PUUILO|PUUILO TAVARATALOT OY AT XHEL|FIN|EUR|XHEL|428|true|14772|1|200000|XHEL
IE00BWTN6Y99|HDLV|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|96170|1|3000000|XETA
SE0017132129|TITA B|TITANIA HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|18754|1|167280|SSME
FR0012739431|ETDD|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|171999|1|3000000|XPAR
LU0292104030|DXSG|XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32007|1|3000000|XETA
US70450Y1038|2PP|PAYPAL HOLDINGS INC AT XETR|DEU|EUR|XETR|430|false|6132|1|400000|XETB
FR0000073298|IPS|IPSOS AT XPAR|FRA|EUR|XPAR|428|false|6894|1|300000|XPAR
LU1900066207|RIO|AMUNDI MSCI BRAZIL AT XPAR|FRA|EUR|XPAR|430|false|164303|1|3000000|XPAR
BE0974320526|NVJP|UMICORE SA AT XETR|DEU|EUR|XETR|428|false|21098|1|300000|XETB
FR0000064164|ALEXA|EXACOMPTA CLAIREFONTAINE AT XPAR|FRA|EUR|XPAR|425|false|98|1|15000|ALXP
SE0003883990|IDLDX|IDL DIAGNOSTICS AB AT FNSE|SWE|SEK|XSTO|426|false|331905|1|167280|SSME
US5738741041|19MW|MARVELL TECHNOLOGY INC AT BGEM|ITA|EUR|MTAA|430|false|4761|1|300000|BGEM
LU0429458895|D5BE|XTRACKERS II US TREASURIES 1-3 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20866|1|3000000|XETA
IE0002L5QB31|XY7D|GLOBAL X S&P 500 COVERED CALL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|236556|1|3000000|XETA
US81369Y8600|0IE2|REAL ESTATE SELECT SECTOR SPDR FUND AT XBER|DEU|EUR|XBER|430|false|84710|1|3000000|XBER
IE000CL68Z69|PABW|AMUNDI MSCI WORLD CLIMATE PARI AT XETR|DEU|EUR|XETR|430|false|38715|1|3000000|XETA
US8725401090|1TJX|TJX COS INC/THE AT BGEM|ITA|EUR|MTAA|430|false|3744|1|400000|BGEM
LU1377382103|EQUA|BNP PARIBAS EASY QUALITY EUROP AT XPAR|FRA|EUR|XPAR|430|false|16824|1|3000000|XPAR
DE0005810055|DB1|DEUTSCHE BOERSE AG AT XSWX|CHE|CHF|XSWX|429|false|4143|1|605800|XSWX
LU2206598109|EUESRI|UBS MSCI EUROPE SOCIALLY RESPO AT ETFP|ITA|EUR|MTAA|430|false|185117|1|3000000|ETFP
US9485961018|WBO|WEIBO CORP AT WBDM|AUT|EUR|XWBO|425|false|7101|1|60000|WBDM
HU0000170824|AKKO|AKKO INVEST PLC AT XBUD|HUN|HUF|XBUD|426|false|20923|1|5983950|XBUD
IE00BKC94M46|SPFV|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|USD|XETR|430|false|113750|1|3512700|XETA
US46434V2741|11ZP|ISHARES INTERNATIONAL EQUITY F AT XDUS|DEU|EUR|XDUS|430|false|102320|1|3000000|XDUS
US0567521085|BIDU|BAIDU INC AT WBDM|AUT|EUR|XWBO|427|false|2653|1|200000|WBDM
SE0009554454|SBB B|SAMHALLSBYGGNADSBOLAGET I NORDEN ORD SHS CLASS B AT XSTO|SWE|SEK|XSTO|429|false|617726|1|3345600|XSTO
SE0001338039|FPIP|FORMPIPE SOFTWARE AB AT XSTO|SWE|SEK|XSTO|426|false|24600|1|669120|XSTO
LU1681044563|XPAM|AMUNDI MSCI EM ASIA UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|75964|1|3000000|XMUN
CH0368190739|UFUS|UBS MSCI SWITZERLAND IMI SOCIA AT XMUN|DEU|EUR|XMUN|430|false|148420|1|3000000|XMUN
LU1390062831|INFU|AMUNDI US INFLATION EXPECTATIO AT XPAR|FRA|EUR|XPAR|430|false|25957|1|3000000|XPAR
IE00B6R52143|ISAE|ISHARES AGRIBUSINESS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|70261|1|3000000|XAMS
DE0006048432|HEN3|HENKEL AG & CO KGAA AT XETR|DEU|EUR|XETR|429|false|7287|1|500000|XETA
DE0006048432|HEN3|HENKEL AG & CO KGAA AT XSWX|CHE|EUR|XSWX|429|false|5956|1|500000|XSWX
SE0008613731|BIOVIC B|BIOVICA INTERNATIONAL AB AT FNSE|SWE|SEK|XSTO|426|false|201058|1|167280|SSME
LU2470620845|AHYH|AMUNDI GLOBAL AGGREGATE BOND 1 AT XETR|DEU|EUR|XETR|430|false|56109|1|3000000|XETA
SE0013747870|EPRO B|ELECTROLUX PROFESSIONAL AB AT XSTO|SWE|SEK|XSTO|427|true|32278|1|2230400|XSTO
LU2269164310|JPXH|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XPAR|FRA|EUR|XPAR|430|false|45121|1|3000000|XPAR
IT0005453235|TIME|CIA DEI CARAIBI SPA AT EXGM|ITA|EUR|MTAA|426|false|46440|1|15000|EXGM
US46138E7351|PWY8|INVESCO RAFI DEVELOPED MARKETS AT XBER|DEU|EUR|XBER|430|false|89794|1|3000000|XBER
ES0105223004|GEST|GESTAMP AUTOMOCION SA AT XMAD|ESP|EUR|XMAD|428|false|62696|1|200000|XMAD
LU0292109856|DBX9|XTRACKERS MSCI CHINA A UCITS AT XETR|DEU|EUR|XETR|430|false|107373|1|3000000|XETA
IE00BNC0M350|USESGA|UBS MSCI USA UNIVERSAL UCITS E AT ETFP|ITA|EUR|MTAA|430|false|171960|1|3000000|ETFP
US4642875649|01DM|ISHARES SELECT U.S. REIT ETF AT XBER|DEU|EUR|XBER|430|false|57593|1|3000000|XBER
LU0950670850|FRC2|UBS MSCI UNITED KINGDOM UCITS AT DUSB|DEU|EUR|DUSB|430|false|72869|1|3000000|DUSB
IE000U99N3V1|CEBI|ISHARES IBONDS DEC 2025 TERM USD TREASURY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32018|1|3000000|XETA
IE000XGNMWE1|HGGA|HSBC BLOOMBERG GLOBAL ESG AGGR AT XETR|DEU|EUR|XETR|430|false|317468|1|3000000|XETA
GRK014011008|MERKO|MERMEREN KOMBINAT AD PRILEP AT XATH|GRC|EUR|XATH|425|false|391|1|15000|XATH
DE0005140008|DEUTSCHEBANK|DEUTSCHE BANK AG AT XBUD|HUN|HUF|XBUD|430|false|26318|1|259304500|XBUD
US26922A7191|E18I|US GLOBAL GO GOLD & PRECIOUS METAL MINERS ETF AT XMUN|DEU|EUR|XMUN|430|false|124224|1|3000000|XMUN
DE000A0WMPJ6|1AIXA|AIXTRON SE AT BGEM|ITA|EUR|MTAA|429|false|24631|1|400000|BGEM
NL00150002Q7|VVY|VIVORYON THERAPEUTICS NV AT XAMS|NLD|EUR|XAMS|427|false|137363|1|200000|XAMS
US46137V8789|PWY3|INVESCO EXCHANGE-TRADED FUND T AT XBER|DEU|EUR|XBER|430|false|81158|1|3000000|XBER
US2193501051|1GLW|CORNING INC AT BGEM|ITA|EUR|MTAA|430|false|6692|1|300000|BGEM
LU1407887089|AE53|AMUNDI US TREASURY BOND 1-3Y UCITS ETF AT XBER|DEU|EUR|XBER|430|false|323800|1|3000000|XBER
DE0006048432|HENKEL|HENKEL AG & CO KGAA AT XBUD|HUN|HUF|XBUD|429|false|7350|1|199465000|XBUD
NO0010892359|HYPRO|HYDROGENPRO ASA AT XOSL|NOR|NOK|XOSL|427|false|191659|1|708180|XOSL
FR00140066X4|ALTHO|METAVISIO SACA AT ALXP|FRA|EUR|XPAR|427|false|3157895|1|60000|ALXP
IE00BJJYYX67|TFRN|WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59524|1|3000000|ETFP
US1713401024|CHD|CHURCH & DWIGHT CO INC AT WBDM|AUT|EUR|XWBO|429|false|2352|1|200000|WBDM
FI4000153580|TNOM|TALENOM OYJ AT XHEL|FIN|EUR|XHEL|427|true|16130|1|60000|XHEL
IE0003WV2ME7|JK00|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XBER|DEU|EUR|XBER|430|false|407111|1|3000000|XBER
US0231351067|AMZ|AMAZON COM USD0.01 AT XETR|DEU|EUR|XETR|430|false|3425|1|650000|XETB
IE00BWT3KN65|UBUX|UBS FACTOR MSCI USA QUALITY SC AT XAMS|NLD|EUR|XAMS|430|false|68745|1|3000000|XAMS
IE00BP2C0316|HPAE|HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|121335|1|3000000|ETFP
IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|110620|1|3000000|XPAR
FR0013374667|ALKKO|KKO INTERNATIONAL SA AT XPAR|FRA|EUR|XPAR|426|false|109891|1|15000|ALXP
DE000SAFH001|SFQ|SAF-HOLLAND SE AT XETR|DEU|EUR|XETR|427|false|10990|1|200000|XETA
FR0010411983|SCR|SCOR SE AT XPAR|FRA|EUR|XPAR|428|false|13880|1|400000|XPAR
IT0000066180|BRI|BRIOSCHI SVILUPPO IMMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|426|false|263158|1|15000|MTAA
IE0009BM62P2|SPAB|GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|189323|1|3000000|ETFP
DE0008303504|TEG|TAG IMMOBILIEN AG AT XSWX|CHE|CHF|XSWX|428|true|11835|1|279600|XSWX
IE00BS7K8821|EU35|SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|101523|1|3000000|ETFP
DE000SAFH001|SFQ2|SAF-HOLLAND SE AT WBDM|AUT|EUR|XWBO|427|false|11002|1|200000|WBDM
IE00BZ173T46|36B6|ISHARES MSCI USA SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|307283|1|3000000|XETA
IT0005465619|CFL|COFLE SPA AT EXGM|ITA|EUR|MTAA|426|false|4274|1|15000|EXGM
VGG885761301|AGIL|AGILITY CAPITAL HOLDING INC AT XAMS|NLD|USD|XAMS|425|false|5974|1|17564|XAMS
IE00BJQTJ848|WELL|HARBOR HEALTH CARE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|488337|1|3000000|XPAR
GRS084003011|BIOSK|UNIBIOS HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|6330|1|15000|XATH
US09857L1089|BKNG|BOOKING HOLDINGS INC AT XSWX|CHE|USD|XSWX|429|false|248|1|468360|XSWX
IE00BHZPJ015|ENMU|ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|342349|1|3000000|ETFP
HU0000177613|DUNAHOUSE|DUNA HOUS HUF50 AT XBUD|HUN|HUF|XBUD|426|false|12263|1|11967900|XBUD
LU0290357176|X57E|XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|12859|1|3000000|ETFP
DE0007667107|VOS|VOSSLOH AG AT XETR|DEU|EUR|XETR|427|false|2258|1|200000|XETA
NL0006294274|ENX|EURONEXT NV AT WBDM|AUT|EUR|XWBO|428|false|2692|1|400000|WBDM
IE000Y77LGG9|WSRI|AMUNDI MSCI WORLD SRI CLIMATE AT XPAR|FRA|EUR|XPAR|430|false|30578|1|3000000|XPAR
US4642862852|0I84|ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|90580|1|3000000|XBER
DE0005493092|BVB|BORUSSIA DORTMUND GMBH & CO KGAA AT XETR|DEU|EUR|XETR|427|false|51348|1|200000|XETA
IE000F6G1DE0|IE1A|ISHARES EUR CORP BOND 1-5YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|553139|1|3000000|XETA
FR0010340141|ADPA|AEROPORTS DE PARIS AT WBDM|AUT|EUR|XWBO|428|false|2844|1|300000|WBDM
IE00BDD48R20|VUSC|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|70889|1|3000000|ETFP
IE000XD7KCJ7|RA7Z|GLOBAL X ETFS ICAV - GLOBAL X SOLAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|421290|1|3000000|XETA
IE00B3VTMJ91|CSBGE3|ISHARES EUR GOVT BOND 1-3YR UCITS ETF EUR ACC AT ETFP|ITA|EUR|MTAA|430|false|26087|1|3000000|ETFP
DK0010270347|NORTHM|NORTH MEDIA A/S AT XCSE|DNK|DKK|XCSE|426|false|10609|1|447666|XCSE
IE00BYQCZX56|WTDF|WISDOMTREE EUROPE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|107740|1|3000000|XETA
DE000A0H08S0|EXV9|ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|119953|1|3000000|XETA
US0162551016|ALGN|ALIGN TECHNOLOGY INC AT WBDM|AUT|EUR|XWBO|429|false|1146|1|200000|WBDM
SE0020848356|RUSTA|RUSTA AB AT XSTO|SWE|SEK|XSTO|428|false|28233|1|2230400|XSTO
FR0012634822|MAAT|MAAT PHARMA SACA AT XPAR|FRA|EUR|XPAR|426|false|6522|1|30000|XPAR
LU2581375230|XM1D|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59442|1|3000000|XETA
IE00BYML9W36|D500|INVESCO S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60127|1|3000000|XETA
IE00BD1RP616|BIRG|BANK OF IRELAND GROUP PLC AT XETR|DEU|EUR|XETR|429|false|32350|1|400000|XETR
LU0721552973|UT7EUA|UBS BBG US TREASURY 7-10 UCITS AT ETFP|ITA|EUR|MTAA|430|false|90539|1|3000000|ETFP
LU1681040223|AME6|AMUNDI STOXX EUROPE 600 ESG AT XETR|DEU|EUR|XETR|430|false|21850|1|3000000|XETA
IE00BZ043R46|QDVJ|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|616929|1|3000000|XMUN
LU1650487413|EM13|AMUNDI EURO GOVERNMENT BOND 1- AT ETFP|ITA|EUR|MTAA|430|false|23662|1|3000000|ETFP
FR0010397901|ALTRI|TRILOGIQ AT ALXP|FRA|EUR|XPAR|425|false|2381|1|15000|ALXP
IE00BMP3HN93|UKSR|UBS MSCI UNITED KINGDOM IMI SO AT XAMS|NLD|EUR|XAMS|430|false|141417|1|3000000|XAMS
US33739P1030|1FUG|FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST LONG/SHORT EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|53268|1|3000000|XBER
US46140H7008|P44J|INVESCO DB BASE METALS FUND AT XBER|DEU|EUR|XBER|430|false|171226|1|3000000|XBER
SE0011528017|NIO|NORDIC IRON ORE ORD SHS AT FNSE|SWE|SEK|XSTO|426|false|55947|1|167280|SSME
US00162Q3618|03A0|OSHARES GLOBAL INTERNET GIANTS ETF AT XBER|DEU|EUR|XBER|430|false|65403|1|3000000|XBER
IE000FCGBU62|MATW|AMUNDI S&P WORLD MATERIALS SCR AT XPAR|FRA|EUR|XPAR|430|false|255189|1|3000000|XPAR
US09075V1026|22UA|BIONTECH SE AT XETR|DEU|EUR|XETR|428|false|3095|1|300000|XETB
US88554D2053|DDD|3D SYSTEMS CORP AT WBDM|AUT|EUR|XWBO|429|false|39088|1|60000|WBDM
IE00BG0TQB18|XAT8|INVESCO AT1 CAPITAL BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|184502|1|3000000|XBER
LU1923163676|AFRHG|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT XPAR|FRA|GBP|XPAR|430|false|43605|1|2588100|XPAR
LU1681038839|RS2U|AMUNDI RUSSELL 2000 UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|10398|1|3512700|XPAR
US0970231058|BCO|BOEING CO USD5 AT XETR|DEU|EUR|XETR|430|false|2067|1|400000|XETB
IE00BFY0GV36|USCE|SPDR BLOOMBERG U.S. CORPORATE AT ETFP|ITA|EUR|MTAA|430|false|112698|1|3000000|ETFP
LU1287022708|LGQM|AMUNDI PAN AFRICA AT XETR|DEU|EUR|XETR|430|false|274374|1|3000000|XETA
US5949181045|1MSFT|MICROSOFT CORP AT BGEM|ITA|EUR|MTAA|430|false|1518|1|650000|BGEM
LU1190417599|CSH2|AMUNDI SMART OVERNIGHT RETURN AT XPAR|FRA|EUR|XPAR|430|false|28064|1|3000000|XPAR
FR0004056851|AYJ|VALNEVA SE AT XETR|DEU|EUR|XETR|428|false|78370|1|200000|XETB
IE00BGYWFL94|VDCE|VANGUARD USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|55148|1|3000000|ETFP
DE0005089031|UTDI|UNITED INTERNET AG AT XETR|DEU|EUR|XETR|428|false|11934|1|300000|XETA
DE0005089031|UTDI|UNITED INTERNET AG AT XSWX|CHE|CHF|XSWX|428|false|8170|1|279600|XSWX
IE00BDVPNG13|WTI2|WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46964|1|3000000|XETA
IT0005340051|SCK|SCIUKER FRAMES SPA AT EXGM|ITA|EUR|MTAA|427|false|63898|1|60000|EXGM
SE0012323715|KAR|KARNOV GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|19261|1|2230400|XSTO
LU1481202692|JBEM|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|318202|1|3000000|ETFP
IE00BJ06C937|JMBA|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32031|1|3000000|ETFP
US46434G8309|018G|ISHARES MSCI ITALY ETF AT XBER|DEU|EUR|XBER|430|false|72325|1|3000000|XBER
GRS319103008|MEVA|MEVACO SA AT XATH|GRC|EUR|XATH|425|false|2522|1|15000|XATH
FR0000044323|CRAP|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES PROVENCE AT XPAR|FRA|EUR|XPAR|430|false|153|1|15000|XPAR
IE000T9EOCL3|EWSA|ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|626161|1|3512700|XAMS
IE000E8WZD37|VH10|HSBC GLOBAL SUKUK UCITS ETF ETFC AT BERB|DEU|EUR|BERB|430|false|314631|1|3000000|BERB
IE00BK5LYT47|MXUD|INVESCO MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|41489|1|3000000|ETFP
LU1481201025|VLED|BNP PARIBAS EASY LOW VOL EUROP AT XPAR|FRA|EUR|XPAR|430|false|19408|1|3000000|XPAR
PTCOR0AE0006|COR|CORTICEIRA AMORIM SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|12500|1|100000|XLIS
IE000W1AURU9|HYDP|ISHARES USD HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|651526|1|3512700|XAMS
IE00BDR55471|AW1P|UBS MSCI ACWI SOCIALLY RESPONS AT XETR|DEU|EUR|XETR|430|false|145879|1|3000000|XETA
LU2533812728|BSRID|BNP PARIBAS EASY EUR AGGREGATE BOND SRI FOSSIL FREE AT ETFP|ITA|EUR|MTAA|430|false|300301|1|3000000|ETFP
IE000GOJO2A3|V3PA|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|469044|1|3000000|XAMS
FI4000582143|DUELL|DUELL OYJ AT FNFI|FIN|EUR|XHEL|426|false|3779|1|15000|FSME
IE00BKWD3859|TRXG|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|637078|1|3000000|XMUN
SE0011166974|FABG|FABEGE AB AT XSTO|SWE|SEK|XSTO|428|false|40925|1|3345600|XSTO
LU1900066975|KRW|AMUNDI MSCI KOREA AT XPAR|FRA|EUR|XPAR|430|false|45390|1|3000000|XPAR
AT0000767306|RAT|RATH AG AT WBAH|AUT|EUR|XWBO|425|false|596|1|15000|WBAH
LU1650492173|FTS100|AMUNDI FTSE 100 AT ETFP|ITA|EUR|MTAA|430|false|162726|1|3000000|ETFP
LU1650492173|L100|AMUNDI FTSE 100 AT XPAR|FRA|EUR|XPAR|430|false|162708|1|3000000|XPAR
IE00BDDRF700|T3KE|HAN-GINS TECH MEGATREND EQL WT AT XETR|DEU|EUR|XETR|430|false|215332|1|3000000|XETA
US74347G2839|PROG|PROSHARES ULTRASHORT MSCI BRAZIL CAPPED AT XBER|DEU|EUR|XBER|430|false|321200|1|3000000|XBER
FR0014003FN0|MLVIE|INTEGRITAS VIAGER SA AT XPAR|FRA|EUR|XPAR|425|false|131|1|15000|XMLI
FR0012435121|ELIS|ELIS SA AT XPAR|FRA|EUR|XPAR|428|false|12176|1|300000|XPAR
IE00BMW3QX54|IROB|L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|142824|1|3000000|XETA
DE000A2N4H07|WEW|WESTWING GROUP SE AT XETR|DEU|EUR|XETR|426|false|7076|1|60000|XETA
DE0006204589|C1V|MVISE AG AT XETR|DEU|EUR|XETR|425|false|28572|1|15000|XETS
DK0060336014|NZYM|NOVONESIS (NOVOZYMES) B AT WBDM|AUT|EUR|XWBO|429|true|8197|1|500000|WBDM
DE0005190037|1BMW3|BAYERISCHE MOTOREN WERKE AG AT BGEM|ITA|EUR|MTAA|428|false|3805|1|300000|BGEM
DE0005194062|BYW6|BAYWA AG AT XETR|DEU|EUR|XETR|427|false|22963|1|200000|XETA
US0605051046|BAC|BANK OF AMERICA CORP AT XSWX|CHE|USD|XSWX|430|false|17882|1|585450|XSWX
LU1481201611|QUED|BNP PARIBAS EASY QUALITY EUROP AT XPAR|FRA|EUR|XPAR|430|false|21702|1|3000000|XPAR
IE00BYML9W36|SPXD|INVESCO S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|60175|1|3000000|ETFP
DE0006289499|EXHD|ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|25421|1|3000000|XETA
US74347R6936|P2S2|PROSHARES ULTRA TECHNOLOGY PROSHARES AT XDUS|DEU|EUR|XDUS|430|false|44884|1|3000000|XDUS
SE0001770702|DRIL|DRILLCON AB AT FNSE|SWE|SEK|XSTO|426|false|35821|1|167280|SSME
IE0002RPS3K2|HYCN|GLOBAL X ETFS ICAV - GLOBAL X HYDROGEN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|597372|1|3000000|XETA
LU0533033238|HLTW|AMUNDI MSCI WORLD HEALTH CARE AT XPAR|FRA|EUR|XPAR|430|false|6968|1|3000000|XPAR
FR001400J770|AFR0|AIR FRANCE-KLM AT XETR|DEU|EUR|XETR|429|false|36348|1|400000|XETB
LU1437025023|C1U|AMUNDI MSCI UK IMI SRI CLIMATE AT XPAR|FRA|EUR|XPAR|430|false|3295|1|3000000|XPAR
FR0004125920|ANI|AMUNDI SA AT XETR|DEU|EUR|XETR|428|false|4311|1|300000|XETB
SE0002626861|CLA B|CLOETTA AB AT XSTO|SWE|SEK|XSTO|428|true|66619|1|2230400|XSTO
DE0005580005|DIE|DIERIG HOLDING AG AT XETR|DEU|EUR|XETR|425|false|1686|1|15000|XETA
IT0003128367|ENEL|ENEL SPA AT MTAA|ITA|EUR|MTAA|430|false|81109|1|650000|MTAA
LU2018762653|STPU|AMUNDI US CURVE STEEPENING 2-1 AT ETFP|ITA|EUR|MTAA|430|false|35449|1|3000000|ETFP
LU0629460089|UIMP|UBS MSCI USA SOCIALLY RESPONSI AT XAMS|NLD|EUR|XAMS|430|false|14399|1|3000000|XAMS
FR001400CFI7|AVT|AVENIR TLCM EUR0.20 AT XPAR|FRA|EUR|XPAR|426|false|441177|1|15000|XPAR
DE000A161N14|RTV|YOUR FAMILY ENTERTAINMENT AG AT XETR|DEU|EUR|XETR|425|false|11279|1|15000|XETA
FR0000130809|GLE|SOCIETE GENERALE SA AT WBDM|AUT|EUR|XWBO|429|false|12796|1|650000|WBDM
IE00B7LW6Y90|IS0M|ISHARES ITALY GOVT BOND UCITS ETF EUR DIST AT XETR|DEU|EUR|XETR|430|false|19780|1|3000000|XETA
LU1407887162|US13|AMUNDI US TREASURY BOND 1-3Y U AT XPAR|FRA|EUR|XPAR|430|false|34539|1|3000000|XPAR
GRS117123000|KYLO|LOULIS FOOD INGREDIENTS SA AT XATH|GRC|EUR|XATH|426|false|4011|1|15000|XATH
IE000BI0GCN3|CBUS|ISHARES CORE UK GILTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|653723|1|3000000|XETA
IE00BFNM3C07|SLMB|ISHARES MSCI EMU IMI SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|379651|1|3000000|XETA
FR0013379484|S30|SOLS 30 EUR0.51 AT ALXP|FRA|EUR|XPAR|428|false|103413|1|200000|XPAR
ES0124244E34|1MAP|MAPFRE SA AT BGEM|ITA|EUR|MTAA|428|false|84986|1|300000|BGEM
US8522341036|SQ3|BLOCK INC AT XETR|DEU|EUR|XETR|430|false|5072|1|300000|XETB
FI4000349212|VIAFIN|VIAFIN SERVICE OYJ AT FNFI|FIN|EUR|XHEL|426|false|725|1|15000|FSME
US2521311074|DC4|DEXCOM INC AT XETR|DEU|EUR|XETR|430|false|4133|1|300000|XETB
US30303M1027|FB2A|META PLATFORMS INC AT XETR|DEU|EUR|XETR|430|false|1044|1|650000|XETB
IE000DNSAS54|XEMC|XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88444|1|3000000|XETA
SE0014401329|KLIMAT|KLIMATOR AB AT FNSE|SWE|SEK|XSTO|426|false|62186|1|167280|SSME
IE00BYVQ9F29|NQSE|ISHARES NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|221468|1|3000000|XETA
IE000WJWZK35|CEBV|ISHARES GBP CORP BOND 0-5YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|544940|1|3000000|XETA
IE000R85HL30|WEBD|AMUNDI MSCI USA SRI CLIMATE PA AT XETR|DEU|EUR|XETR|430|false|28270|1|3000000|XETA
BE0974268972|BPOST|BPOST SA AT XSWX|CHE|CHF|XSWX|427|false|23177|1|186400|XSWX
LU1681046691|AM3A|AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|14749|1|3000000|XPAR
DE0007030009|RHM|RHEINMETALL AG AT WBDM|AUT|EUR|XWBO|429|false|352|1|650000|WBDM
FR0000121329|THAL|THALES SA AT WBDM|AUT|EUR|XWBO|429|false|2013|1|500000|WBDM
FI0009003727|WRT1V|WARTSILA OYJ ABP AT XHEL|FIN|EUR|XHEL|429|false|19931|1|400000|XHEL
IT0004967292|FILA|FILA SPA AT MTAA|ITA|EUR|MTAA|427|false|20284|1|200000|MTAA
IE00BYTH5719|UCPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|242758|1|3000000|ETFP
GRS131004004|XYLEP|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|425|false|40761|1|15000|XATH
IE00BJQRDK83|ESGW|INVESCO MSCI WORLD UNIVERSAL S AT ETFP|ITA|EUR|MTAA|430|false|40634|1|3000000|ETFP
BGSKSAX04187|SK9A|EXPAT SLOVAKIA SAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6002401|1|3000000|XETA
SE0009888738|BOOZT|BOOZT AB AT XSTO|SWE|SEK|XSTO|428|false|25491|1|2230400|XSTO
FR0000064784|PEUG|PEUGEOT INVEST AT XPAR|FRA|EUR|XPAR|427|false|2488|1|200000|XPAR
IE000D352U62|O8N0|ISHARES J.P. MORGAN $ EM CORP BD UCITS ETF GBP H D AT BERB|DEU|EUR|BERB|430|false|488202|1|3000000|BERB
FR0011475078|JPNH|AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST AT ETFP|ITA|EUR|MTAA|430|false|13098|1|3000000|ETFP
LU1681044647|CN1G|AMUNDI MSCI NORDIC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4722|1|3000000|XETA
DE0005649503|EDL|EDEL SE & CO KGAA AT XETR|DEU|EUR|XETR|425|false|3677|1|15000|XETB
FR0010823724|MLFTI|FRANCE TOURISME IMMOBILIER AT XMLI|FRA|EUR|XPAR|425|false|697675|1|15000|XMLI
LU2109787551|EMESG|AMUNDI MSCI EMERGING MARKETS E AT ETFP|ITA|EUR|MTAA|430|false|53211|1|3000000|ETFP
LU2314312922|9W1A|BNP PARIBAS EASY MSCI CHINA MI AT XETR|DEU|USD|XETR|430|false|526484|1|3512700|XETA
IE000N5JOGS2|H41Q|HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|316503|1|3000000|XETA
US92206C6646|025Q|VANGUARD RUSSELL 2000 ETF AT XBER|DEU|EUR|XBER|430|false|38967|1|3000000|XBER
DE0006048432|HEN|HENKEL AG & CO KGAA AT WBDM|AUT|EUR|XWBO|429|false|7287|1|500000|WBDM
CA32076V1031|FMV|FIRST MAJESTIC SILVER CORP AT XETR|DEU|EUR|XETR|429|false|27732|1|200000|XETB
IE00BYVZV757|JE13|JPMORGAN BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29369|1|3000000|ETFP
US3364331070|F3A|FIRST SOLAR USD0.001 AT XETR|DEU|EUR|XETR|430|false|2120|1|300000|XETB
ES0105704003|ALVIR|VIRTUALWARE AT ALXP|FRA|EUR|XPAR|425|false|1949|1|15000|ALXP
SE0019072158|LUMEN|LUMENRADIO AB AT FNSE|SWE|SEK|XSTO|427|false|11190|1|669120|SSME
SE0012673291|MNTC|MENTICE AB AT FNSE|SWE|SEK|XSTO|426|false|23153|1|334560|SSME
FI4000512678|LEMON|LEMONSOFT OYJ AT FNFI|FIN|EUR|XHEL|426|false|4323|1|30000|FSME
SE0020388577|CINPHA|CINCLUS PHARMA HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|42084|1|669120|XSTO
IT0005090300|INW|INFRASTRUTTURE WIRELESS ITALIANE SPA AT MTAA|ITA|EUR|MTAA|428|false|29212|1|300000|MTAA
SE0005851706|IAR B|IAR SYSTEMS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|3777|1|669120|XSTO
US0970231058|1BA|BOEING CO/THE AT BGEM|ITA|EUR|MTAA|430|false|2072|1|400000|BGEM
IE00BNDS1W07|VDC4|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XBER|DEU|EUR|XBER|430|false|685088|1|3000000|XBER
IE00BC7GZJ81|SYBW|SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71862|1|3000000|XETA
AT0000969985|AUS|AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT XETR|DEU|EUR|XETR|427|false|9976|1|200000|XETB
FI0009013114|ALMA|ALMA MEDIA OYJ AT XHEL|FIN|EUR|XHEL|426|false|4762|1|60000|XHEL
DE0006292006|KSB|KSB SE & CO KGAA AT XETR|DEU|EUR|XETR|425|false|34|1|30000|XETA
LU1829219127|LYEB|AMUNDI EUR CORPORATE BOND CLIM AT XETR|DEU|EUR|XETR|430|false|19549|1|3000000|XETA
GRS501003008|EX|EUROXX SECS SA EUR0.6 AT ENAX|GRC|EUR|ENAX|425|false|3000|1|15000|ENAX
DK0060094928|ORSTED|ORSTED AS AT XCSE|DNK|DKK|XCSE|429|false|13272|1|3730550|XCSE
US8243481061|SHWW|SHERWIN-WILLIAMS CO/THE AT WBDM|AUT|EUR|XWBO|430|false|1316|1|400000|WBDM
IE00BDF12W49|WTD8|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|115031|1|3000000|XETA
IE000W6YTDH7|BE30|INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|578258|1|3000000|ETFP
IT0005573123|SMN|SIMONE SPA AT EXGM|ITA|EUR|MTAA|425|false|9375|1|15000|EXGM
IT0005285942|DBA|DBA GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|6961|1|30000|EXGM
IT0005475162|FTC|FINANZA TECH SPA AT EXGM|ITA|EUR|MTAA|426|false|34884|1|15000|EXGM
US8064071025|HSIC|HENRY SCHEIN INC AT WBDM|AUT|EUR|XWBO|429|false|4650|1|300000|WBDM
IE00BYTH5370|SAPA|SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|257306|1|3000000|XAMS
DE0005550636|DRW3|DRAEGERWERK AG & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|3237|1|186400|XSWX
US9297401088|WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP AT WBDM|AUT|EUR|XWBO|429|false|1638|1|300000|WBDM
IT0005384901|WBS|WEBSOLUTE SPA AT EXGM|ITA|EUR|MTAA|426|false|8596|1|15000|EXGM
NL0014559478|TE|TECHNIP ENERGIES NV AT XPAR|FRA|EUR|XPAR|428|true|8100|1|300000|XPAR
SE0018040883|FMM B|FM MATTSSON AB AT XSTO|SWE|SEK|XSTO|426|false|2725|1|167280|XSTO
FR0010361683|INDI|AMUNDI MSCI INDIA II UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104530|1|3000000|ETFP
FR0010214064|GPE|GPE GROUPE PIZZORNO AT XPAR|FRA|EUR|XPAR|426|false|239|1|15000|XPAR
BMG1738J1247|BWO|BW OFFSHORE LTD AT XOSL|NOR|NOK|XOSL|427|true|33869|1|1180300|XOSL
SE0007100359|PNDX B|PANDOX AB AT XSTO|SWE|SEK|XSTO|427|false|13324|1|2230400|XSTO
US7707001027|1HOOD|ROBINHOOD MARKETS INC AT BGEM|ITA|EUR|MTAA|430|false|2437|1|200000|BGEM
IE00B3F81K65|EUN3|ISHARES GLOBAL GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38122|1|3000000|XETA
IT0005203622|DHH|DHH SPA AT EXGM|ITA|EUR|MTAA|426|false|1539|1|30000|EXGM
IT0001128047|CMB|CEMBRE SPA AT MTAA|ITA|EUR|MTAA|427|false|1761|1|100000|MTAA
US46138E8003|PCBF|INVESCO CHINA TECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|80236|1|3000000|XBER
DE000A0Q4R85|4BRZ|ISHARES MSCI BRAZIL UCITS ETF DE AT XETR|DEU|USD|XETR|430|false|94289|1|3512700|XETA
IE00BYVTN047|VUB2|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|87951|1|3000000|XMUN
IT0004585243|TES|TESMEC EUR0.10 AT MTAA|ITA|EUR|MTAA|427|false|1029160|1|60000|MTAA
LU0274210672|XMUS|XTRACKERS MSCI USA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18742|1|3000000|XETA
AT0000937503|VAS|VOESTALPINE AG AT XETR|DEU|EUR|XETR|428|false|11637|1|300000|XETB
IE00BJK55C48|AYE2|ISHARES EUR HY CORP BD ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|525431|1|3000000|XETA
FR0013412020|18MH|AMUNDI PEA EMERGENT MSCI EMERG AT XBER|DEU|EUR|XBER|430|false|119857|1|3000000|XBER
FR0013253812|MLALV|ALVEEN SA AT XMLI|FRA|EUR|XPAR|425|false|121952|1|15000|XMLI
IE00BMDBMY19|ESGM|INVESCO MSCI EMERGING MARKETS AT XETR|DEU|EUR|XETR|430|false|86919|1|3000000|XETA
IT0005450694|HQF|HIGH QUALITY FOOD SPA AT EXGM|ITA|EUR|MTAA|426|false|26316|1|15000|EXGM
LU1681043599|AMEX|AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|USD|XETR|430|false|5406|1|3512700|XETA
FR0013412020|PAEEM|AMUNDI PEA EMERGENT MSCI EMERG AT XPAR|FRA|EUR|XPAR|430|false|119001|1|3000000|XPAR
IE000XNILW20|WSDG|WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127742|1|3000000|XETA
BE0974328602|MLMIB|METRICS IN BALANCE SA AT XMLI|FRA|EUR|XPAR|425|false|454546|1|15000|XMLI
US4592001014|IBM|INTERNATIONAL BUSINESS MACHINES CORP AT WBDM|AUT|EUR|XWBO|430|false|1628|1|400000|WBDM
IE00B3Y8D011|XS7W|XTRACKERS PORTFOLIO INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|225972|1|3000000|XETA
LU1852211991|MDBE|UBS SUSTAINABLE DEVELOPMENT BA AT ETFP|ITA|EUR|MTAA|430|false|298865|1|3000000|ETFP
LU2009147757|XSXD|XTRACKERS S&P 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|254756|1|3000000|ETFP
IE00BNG8L278|V3AA|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|494805|1|3000000|ETFP
US9345502036|WMG|WARNER MUSIC GROUP CORP AT WBDM|AUT|EUR|XWBO|429|false|2318|1|60000|WBDM
HU0000201678|BIGGEORGE|BIGGEORGE PROPERTY NYRT AT XBUD|HUN|HUF|XBUD|425|false|149468|1|119679000|XBUD
IT0005377277|CBB|CLEANBNB SPA AT EXGM|ITA|EUR|MTAA|426|false|24794|1|30000|EXGM
DK0061273125|SHAPE|SHAPE ROBOTICS APS AT XCSE|DNK|DKK|XCSE|427|false|29298|1|447666|XCSE
BE0003880979|KEYW|KEYWARE TECHNOLOGIES NV AT XBRU|BEL|EUR|XBRU|425|false|18073|1|15000|XBRU
FR0000054322|ALCBX|CIBOX INTER@CTIVE SA AT XPAR|FRA|EUR|XPAR|427|false|2777778|1|60000|ALXP
DE000A2E4K43|1DHER|DELIVERY HERO SE AT BGEM|ITA|EUR|MTAA|429|false|19593|1|500000|BGEM
FI4000043435|SIILI|SIILI SOLUTIONS OYJ AT XHEL|FIN|EUR|XHEL|426|false|4659|1|30000|XHEL
SE0000356008|PREV B|PREVAS AB AT XSTO|SWE|SEK|XSTO|427|false|7203|1|669120|XSTO
LU1484799769|UIMC|UBS BBG MSCI EURO AREA LIQUID AT XETR|DEU|EUR|XETR|430|false|225904|1|3000000|XETA
LU1953188833|CINESG|UBS MSCI CHINA UNIVERSAL UCITS AT ETFP|ITA|EUR|MTAA|430|false|324290|1|3000000|ETFP
FI4000049812|VERK|VERKKOKAU NPV AT XHEL|FIN|EUR|XHEL|426|false|10417|1|30000|XHEL
IE00BL25JL35|XDEQ|XTRACKERS MSCI WORLD QUALITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46469|1|3000000|XETA
LU1220245556|LGQK|AMUNDI MSCI PACIFIC EX JAPAN AT XETR|DEU|EUR|XETR|430|false|31841|1|3000000|XETA
FI4000587340|GLA1V|GLASTON OYJ NPV AT XHEL|FIN|EUR|XHEL|430|false|11402|1|15000|XHEL
US8085247638|09SQ|SCHWAB FUNDAMENTAL U.S. SMALL AT XBER|DEU|EUR|XBER|430|false|118648|1|3000000|XBER
US78468R6062|4JZL|SPDR PORTFOLIO HIGH YIELD BOND ETF AT XDUS|DEU|EUR|XDUS|430|false|148663|1|3000000|XDUS
IE000TB7IEF3|JCHA|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34093|1|3000000|XETA
FR0004159473|ALHEX|HEXAOM AT XPAR|FRA|EUR|XPAR|426|false|984|1|30000|ALXP
SE0000725624|JLT|JLT MOBILE COMPUTERS AB AT FNSE|SWE|SEK|XSTO|425|false|84914|1|167280|SSME
IE00BMZ17W23|UEEA|ISHARES MSCI WORLD SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|412769|1|3000000|XETA
DE000ETFL524|ELFE|DEKA US TREASURY 7-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3897|1|3000000|XETA
FR0000120073|AI|AIR LIQUIDE SA AT XPAR|FRA|EUR|XPAR|430|false|3683|1|650000|XPAR
FR0011776889|UMGR|UMALIS GROUP AT WBDM|AUT|EUR|XWBO|425|false|4808|1|15000|WBDM
IE00BM8QRZ79|SOLR|INVESCO SOLAR ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|172137|1|3000000|ETFP
FI4000348651|INDERES|INDERES OYJ AT FNFI|FIN|EUR|XHEL|426|false|834|1|15000|FSME
IE000QLV3SY5|FREP|FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111628|1|3000000|ETFP
LU1215461168|CBSUSA|UBS BBG MSCI US LIQUID CORP SU AT ETFP|ITA|EUR|MTAA|430|false|171097|1|3000000|ETFP
IE00B435BG20|SML8|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|4969|1|3000000|XDUS
LU0292109690|DBX7|XTRACKERS NIFTY 50 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12369|1|3000000|XETA
FR0013406881|MLCMG|CMG CLEAN TECH SA AT XMLI|FRA|EUR|XPAR|425|false|18293|1|15000|XMLI
FR0004056851|VLA|VALNEVA SE AT WBDM|AUT|EUR|XWBO|428|false|78679|1|200000|WBDM
US9113121068|UPAB|UNITED PARCEL SERVICE INC AT XETR|DEU|EUR|XETR|430|false|3408|1|300000|XETR
ES0105425005|ALKOM|PLASTICOS COMPUESTOS SA AT XPAR|FRA|EUR|XPAR|425|false|15000|1|15000|ALXP
FR0000071946|ATE|ALTEN SA AT XPAR|FRA|EUR|XPAR|428|false|3796|1|300000|XPAR
GRS118003003|KYSA|FLOUR MILLS C. SARANTOPOULOS FLOUR MILLS AT XATH|GRC|EUR|XATH|425|false|15545|1|15000|XATH
US58933Y1055|MRK|MERCK & CO INC AT XSWX|CHE|USD|XSWX|427|false|5903|1|585450|XSWX
IE00BF4G6Y48|JREG|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|63305|1|3000000|XETA
US33738R1187|02F4|FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND AT XMUN|DEU|EUR|XMUN|430|false|38810|1|3000000|XMUN
US92189F5851|VE45|VANECK OIL REFINERS ETF AT XBER|DEU|EUR|XBER|430|false|102530|1|3000000|XBER
LU1645386480|SEAB|UBS J.P. MORGAN USD EM DIVERSI AT XETR|DEU|EUR|XETR|430|false|244819|1|3000000|XETA
IE0003WEWAX4|FOHW|FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|130549|1|3000000|ETFP
DE000A1X3YY0|BST|BASTEI LUEBBE AG AT XETR|DEU|EUR|XETR|426|false|5941|1|60000|XETA
IT0003621783|SSL|SOCIETA SPORTIVA LAZIO SPA AT MTAA|ITA|EUR|MTAA|426|false|37221|1|30000|MTAA
IE0006FFX5U1|XNNV|XTRACKERS MSCI INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72473|1|3000000|XETA
LU1829221024|LYMS|AMUNDI NASDAQ-100 II AT XETR|DEU|EUR|XETR|430|false|37855|1|3000000|XETA
LU1931975319|PR1S|AMUNDI PRIME US TREASURY UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|185615|1|3000000|XETA
IT0005386369|ARBS|ARTERRA BIOSCIENCE SPA AT EXGM|ITA|EUR|MTAA|425|false|5906|1|15000|EXGM
AT0000A25NJ6|WOLF|WOLFTANK GROUP AG AT WBDM|AUT|EUR|XWBO|425|false|4167|1|30000|WBDM
IE000UOXRAM8|IGDA|INVESCO DOW JONES ISLAMIC GLOBAL DEVELOPED MARKETS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|113788|1|3000000|XBER
IE000AK4O3W6|IE3E|ISHARES EUR CORP BOND 0-3YR ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|550056|1|3000000|XETA
IE00BF2B0L69|FLXD|FRANKLIN EUROPEAN QUALITY DIVI AT XETR|DEU|EUR|XETR|430|false|93707|1|3000000|XETA
US00214Q7088|09KD|ARK FINTECH INNOVATION ETF AT BERB|DEU|EUR|BERB|430|false|71057|1|3000000|BERB
US46090A8870|PWY0|INVESCO ULTRA SHORT DURATION ETF AT XBER|DEU|EUR|XBER|430|false|69980|1|3000000|XBER
LU0292105359|DXSK|XTRACKERS MSCI EUROPE CONSUMER STAPLES SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21101|1|3000000|XETA
US97717Y5270|E740|WISDOMTREE FLOATING RATE TREASURY FUND AT XBER|DEU|EUR|XBER|430|false|69719|1|3000000|XBER
FR0013326246|URW|UNIBAIL-RODAMCO-WESTFIELD AT XPAR|FRA|EUR|XPAR|429|false|6212|1|500000|XPAR
LU1287022708|LY17|AMUNDI PAN AFRICA AT WBDM|AUT|EUR|XWBO|430|false|272976|1|3000000|WBDM
IE00BNC1F287|ECLM|GUINNESS SUSTAINABLE ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|517510|1|3000000|XETA
US4642891232|3ISI|ISHARES MSCI NEW ZEALAND ETF AT XBER|DEU|EUR|XBER|430|false|76249|1|3000000|XBER
FR0010446658|LEVMIB|AMUNDI FTSE MIB DAILY (2X) LEV AT ETFP|ITA|EUR|MTAA|430|false|171723|1|3000000|ETFP
GG00B1RMC548|TFG|TETRAGON FINANCIAL GROUP LTD AT XAMS|NLD|USD|XAMS|426|false|4351|1|70254|XAMS
DE000A1A6WE6|AJ91|DOCCHECK AG AT XETR|DEU|EUR|XETR|425|false|1200|1|15000|XETB
US8863646035|H8L0|RPAR RISK PARITY ETF AT XBER|DEU|EUR|XBER|430|false|177033|1|3000000|XBER
DE0005104806|SYZ|SYZYGY AG AT XETR|DEU|EUR|XETR|426|false|6148|1|15000|XETA
US5801351017|MCD|MCDONALDS CORP AT WBDM|AUT|EUR|XWBO|430|false|1961|1|500000|WBDM
LU2439735890|CNYF|AMUNDI CHINA CNY BONDS UCITS ETF DR AT XETR|DEU|USD|XETR|430|false|62144|1|3512700|XETA
NO0010886625|AKBM|AKER BIOMARINE ASA AT XOSL|NOR|NOK|XOSL|427|false|10492|1|708180|XOSL
FR0000077992|MLPAC|PACTE NOVATION AT XMLI|FRA|EUR|XPAR|425|false|1547|1|15000|XMLI
NO0010810476|BALT|BALTIC SEA PROPERTIES AS AT MERK|NOR|NOK|XOSL|425|false|3341|1|177045|MERK
US28176E1082|EWL|EDWARDS LIFESCIENCES ORD SHS AT XETR|DEU|EUR|XETR|430|false|4493|1|300000|XETB
US4581401001|INTC|INTEL CORP AT XSWX|CHE|USD|XSWX|430|false|12281|1|585450|XSWX
FR0010315770|WLD|AMUNDI MSCI WORLD II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8620|1|3000000|XPAR
NL0009272772|NTM|VANECK MULTI-ASSET BALANCED ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|42112|1|3000000|XAMS
IE00BWT3KN65|UBUX|UBS FACTOR MSCI USA QUALITY SC AT XETR|DEU|EUR|XETR|430|false|68966|1|3000000|XETA
US38141G1040|GS|GOLDMAN SACHS GROUP INC/THE AT WBDM|AUT|EUR|XWBO|430|false|827|1|500000|WBDM
LU0629460089|UBSUSASRI|UBS MSCI USA SOCIALLY RESPONSI AT XBUD|HUN|HUF|XBUD|430|false|15150|1|1196790000|XBUD
IE00B2NPKV68|IUS7|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38976|1|3000000|XETA
IE00B3ZW0K18|EX20|ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC AT WBDM|AUT|EUR|XWBO|430|false|22919|1|3000000|WBDM
FR0010528059|ALSTW|STREAMWIDE AT ALXP|FRA|EUR|XPAR|426|false|345|1|15000|ALXP
IE00BYZK4883|DGTL|ISHARES DIGITALISATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|302817|1|3000000|ETFP
IE00B23D8X81|PEF|INVESCO FTSE RAFI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|224484|1|3000000|ETFP
IE00BX7RRJ27|UBUT|UBS FACTOR MSCI USA QUALITY SC AT XAMS|NLD|EUR|XAMS|430|false|62710|1|3000000|XAMS
IE00BX7RRJ27|UQLTD|UBS FACTOR MSCI USA QUALITY SC AT ETFP|ITA|EUR|MTAA|430|false|62696|1|3000000|ETFP
AT0000785555|SEM|SEMPERIT AG HOLDING AT WBAH|AUT|EUR|XWBO|427|false|4581|1|60000|WBAH
US05722G1004|BKR|BAKER HUGHES CO AT WBDM|AUT|EUR|XWBO|430|false|8858|1|300000|WBDM
IE00BG0SKF03|5MVL|ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57972|1|3000000|XETA
IE00BMTX2B82|AYE7|ISHARES AEX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|333038|1|3000000|XBER
SK1120010287|TMR|TATRY MOUNTAIN RESORTS AS AT XPRA|CZE|CZK|XPRA|425|false|8960|1|4927800|XPRA
SE0016101679|KFAST B|K-FAST HOLDING AB AT XSTO|SWE|SEK|XSTO|427|true|48139|1|669120|XSTO
IE000EHRXW91|V4B0|HSBC GLOBAL CORPORATE BOND UCITS ETF ETFCH AT BERB|DEU|EUR|BERB|430|false|305655|1|3000000|BERB
IE0000UW95D6|JRGE|JPMORGAN GLOBAL RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|64206|1|3000000|ETFP
IE000NDWFGA5|URNU|GLOBAL X URANIUM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|166519|1|3000000|XETA
IE00B3VWN393|CBU7|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|25211|1|3000000|XAMS
LU0908508814|XGIU|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|138409|1|3000000|ETFP
IE00B1FZS244|IASP|ISHARES ASIA PROPERTY YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|162470|1|3000000|XAMS
PTTBI0AM0006|MLATR|ATRIUM BIRE SIGI SA AT XLIS|PRT|EUR|XLIS|425|false|5034|1|15000|ENXL
LU1900065811|INDO|AMUNDI MSCI INDONESIA AT ETFP|ITA|EUR|MTAA|430|false|27635|1|3000000|ETFP
US49338L1035|KEYS|KEYSIGHT TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|1413|1|200000|WBDM
IE00B5MTWY73|SC0W|INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5818|1|3000000|XETA
FR0000051807|TEP|TELEPERFORMANCE AT WBDM|AUT|EUR|XWBO|429|false|5595|1|500000|WBDM
FI0009900468|REBL|REBL GROUP OYJ AT XHEL|FIN|EUR|XHEL|425|false|10136|1|15000|XHEL
LU2365457410|MEDTE|BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|360227|1|3000000|XPAR
IE000LTA2082|INDW|AMUNDI S&P WORLD INDUSTRIALS S AT XPAR|FRA|EUR|XPAR|430|false|200602|1|3000000|XPAR
LU1547515137|EMBH|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XPAR|FRA|EUR|XPAR|430|false|328181|1|3000000|XPAR
IE00BFNM3K80|S6DW|ISHARES MSCI WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|345941|1|3000000|XETA
DE000A2AAA75|T3T1|SEVEN PRINCIPLES AG AT XETR|DEU|EUR|XETR|425|false|2942|1|15000|XETB
FR0004034320|ALMRB|MR BRICOLA EUR3.2 AT XPAR|FRA|EUR|XPAR|426|false|1808|1|15000|ALXP
US9043111072|1UAA|UNDER ARMOUR INC AT BGEM|ITA|EUR|MTAA|430|false|9730|1|60000|BGEM
LU0322253229|DB37|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|50319|1|3000000|WBDM
LU1681041031|HFRN|AMUNDI USD FLOATING RATE CORPO AT ETFP|ITA|EUR|MTAA|430|false|54655|1|3000000|ETFP
IE00BJXT3C94|USSRI|UBS MSCI USA SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|168559|1|3000000|ETFP
IE00BF20LF40|2B72|ISHARES MSCI EUROPE MID CAP UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|346942|1|3000000|XMUN
SE0014960373|SWEC B|SWECO AB SERBNPV AT XSTO|SWE|SEK|XSTO|428|false|19704|1|3345600|XSTO
IT0003128367|ENL|ENEL SPA AT XETR|DEU|EUR|XETR|430|false|81078|1|650000|XETB
US1273871087|CDNS|CADENCE DESIGN SYSTEMS INC AT WBDM|AUT|EUR|XWBO|430|false|1089|1|300000|WBDM
IE00BLSNMW37|BUYB|INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|56254|1|3000000|XPAR
IE00BYXYYK40|IS.FF201|ISHARES J.P. MORGAN USD EM BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|576034|1|1161450000|XTAE
BMG3602E1084|FLOW|FLOW TRADERS LTD AT XAMS|NLD|EUR|XAMS|428|false|11136|1|300000|XAMS
IE000XAGSCY5|BLCH|GLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|285117|1|3000000|XETA
ES0173093024|1REE|REDEIA CORP SA AT BGEM|ITA|EUR|MTAA|428|false|22897|1|400000|BGEM
SE0016101844|SINCH|SINCH AB AT XSTO|SWE|SEK|XSTO|429|false|113372|1|3345600|XSTO
IE00B3VWN393|CSBGU7|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|25211|1|3000000|ETFP
IE00B1FZS244|IQQ4|ISHARES ASIA PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162408|1|3000000|XETA
GRS144003001|ATTICA|ATTICA HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|13889|1|30000|XATH
LU1965301184|USTP|OSSIAM US STEEPENER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26335|1|3000000|XETA
BE0974320526|UMI|UMICORE SA AT WBDM|AUT|EUR|XWBO|428|false|21277|1|300000|WBDM
LU1437024729|GAGU|AMUNDI INDEX SOLUTIONS - AMUND AT XAMS|NLD|USD|XAMS|430|false|62941|1|3512700|XAMS
US38149W7965|5GM1|THE GOLDMAN SACHS FUTURE PLANET EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|102582|1|3000000|XBER
US0091581068|AP3|AIR PRODUCTS AND CHEMICALS INC AT XETR|DEU|EUR|XETR|429|false|1181|1|300000|XETB
FR0000120107|SAVE|SAVENCIA SA AT XPAR|FRA|EUR|XPAR|426|false|918|1|60000|XPAR
US9029733048|1USB|US BANCORP AT BGEM|ITA|EUR|MTAA|430|false|7332|1|300000|BGEM
FR0011884378|ALUCI|LUCIBEL SA AT ALXP|FRA|EUR|XPAR|426|false|178572|1|15000|ALXP
IE00B8KGV557|EMV|ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94207|1|3000000|ETFP
DK0061027356|SPG|SP GROUP A/S AT XCSE|DNK|DKK|XCSE|427|false|2169|1|746110|XCSE
FR0013258662|AYV|AYVENS SA AT XPAR|FRA|EUR|XPAR|428|true|30535|1|300000|XPAR
FR0012740983|ETBB|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|222817|1|3000000|XPAR
NL0015001FS8|FER2|FERROVIAL SE AT WBDM|AUT|EUR|XWBO|429|false|20192|1|650000|WBDM
FR0012185536|ARTE|ARTEA SARLU AT XPAR|FRA|EUR|XPAR|425|false|1240|1|15000|XPAR
IE000D8FCSD8|IPRA|ISHARES LISTED PRIVATE EQUITY UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|81520|1|3512700|XAMS
IE00BK4W7N32|SUOU|ISHARES $ CORP BOND ESG SRIFR AT ETFP|ITA|EUR|MTAA|430|false|821019|1|3000000|ETFP
DE000HAG0005|HAG|HENSOLDT AG AT XETR|DEU|EUR|XETR|428|false|2869|1|300000|XETA
IT0004998065|ANIM|ANIMA HOLDING SPA AT MTAA|ITA|EUR|MTAA|428|false|49959|1|300000|MTAA
DE0005773303|FRA|FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE AT XSWX|CHE|CHF|XSWX|428|false|3394|1|279600|XSWX
FR0014005SB3|FORSE|FORSEE POWER SOLUTIONS AT XPAR|FRA|EUR|XPAR|427|false|75094|1|30000|XPAR
ES0105708004|MLAST|ASTICKSO XXI SOCIMI SA AT XMLI|FRA|EUR|XPAR|425|false|1523|1|15000|XMLI
IT0005500712|ENY|ENERGY SPA AT EXGM|ITA|EUR|MTAA|426|false|82418|1|60000|EXGM
SE0017832488|BALD B|FASTIGHETS AB BALDER AT XSTO|SWE|SEK|XSTO|429|true|48628|1|3345600|XSTO
US5951121038|MU|MICRON TECHNOLOGY INC AT WBDM|AUT|EUR|XWBO|430|false|4730|1|500000|WBDM
ES0113860A34|SAB|BANCO DE SABADELL SA AT WBDM|AUT|EUR|XWBO|429|false|164150|1|500000|WBDM
GRS239003007|PLAT|THRACE PLASTICS HOLDING AND CO AT XATH|GRC|EUR|XATH|427|false|7895|1|30000|XATH
IE00BM97MR69|XT01|XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57382|1|3000000|XETA
FR0000066441|ALPJT|POUJOULAT AT ALXP|FRA|EUR|XPAR|426|false|1705|1|15000|ALXP
FR0010654087|ALTXC|TXCOM AT ALXP|FRA|EUR|XPAR|425|false|1516|1|15000|ALXP
IE00BGDQ0L74|IPRE|ISHARES EUROPEAN PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|622924|1|3000000|XETA
ES0105486007|MLARO|AROCA DEL PINAR SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|1049|1|15000|XMLI
SE0016829469|HAYPP|HAYPP GROUP AB AT FNSE|SWE|SEK|XSTO|427|false|7261|1|1115200|SSME
HU0000207733|NAVIGATOR|NAVIGATOR INVESTMENTS ZRT AT XBUD|HUN|HUF|XBUD|425|false|64344|1|5983950|XBUD
IE00B5MTYL84|SC03|INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7528|1|3000000|XETA
SE0018013849|PREC|PRECISE BIOMETRICS AB AT XSTO|SWE|SEK|XSTO|428|false|334093|1|1115200|XSTO
US92189F8822|VEFP|VANECK GAMING ETF AT XMUN|DEU|EUR|XMUN|430|false|79926|1|3000000|XMUN
LU1900066975|LKOR|AMUNDI MSCI KOREA AT XETR|DEU|EUR|XETR|430|false|45366|1|3000000|XETA
IE000IM4K4K2|METE|FRANKLIN AI METAVERSE AND BLOC AT ETFP|ITA|EUR|MTAA|430|false|74982|1|3000000|ETFP
IE00BKT6FT27|IGLE|ISHARES GLOBAL GOVT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|738753|1|3000000|XAMS
SE0005506185|NICO|NICOCCINO HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|112269|1|167280|SSME
DK0015998017|BAVA|BAVARIAN NORDIC A/S AT WBDM|AUT|EUR|XWBO|429|false|12280|1|300000|WBDM
DE0005200000|BEI|BEIERSDORF AG AT XSWX|CHE|EUR|XSWX|429|false|4927|1|500000|XSWX
LU1048313974|UETE|UBS MSCI EM SOCIALLY RESPONSIB AT XETR|DEU|EUR|XETR|430|false|170126|1|3000000|XETA
IE00B4L5YX21|SJPA|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58050|1|3000000|ETFP
IE00B52MJD48|CSNKY|ISHARES NIKKEI 225 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|12791|1|3000000|ETFP
FR0000053035|GEA|GEA EUR2 AT XPAR|FRA|EUR|XPAR|425|false|166|1|15000|XPAR
SE0017486103|INIFY|INIFY LABORATORIES AB AT XOSL|NOR|NOK|XOSL|425|false|26825|1|177045|MERK
IE00BNRQM384|EQQX|INVESCO NASDAQ-100 SWAP UCUTS ETF AT XETR|DEU|EUR|XETR|430|false|49165|1|3000000|XETA
ES0105549002|MLMTP|MONTEPINO LOGISTICA SL AT XPAR|FRA|EUR|XPAR|425|false|1579|1|15000|XMLI
DE000A1TNV91|BTC|BITCOIN GROUP SE AT XSWX|CHE|CHF|XSWX|428|false|2799|1|279600|XSWX
DE000A3CM708|75S|SDM SE AT XETR|DEU|EUR|XETR|425|false|8427|1|15000|XETB
LU1291106356|EPEJ|BNP PARIBAS EASY MSCI PACIFIC AT XPAR|FRA|EUR|XPAR|430|false|203653|1|3000000|XPAR
IE00B4L5YC18|SEMA|ISHARES MSCI EM UCITS ETF USD ACC AT ETFP|ITA|EUR|MTAA|430|false|77102|1|3000000|ETFP
US02005N1000|GMZ|ALLY FINANCIAL INC AT XETR|DEU|EUR|XETR|430|false|5845|1|200000|XETR
US4062161017|HAL|HALLIBURTON CO AT XSWX|CHE|CHF|XSWX|430|false|12561|1|279600|XSWX
US4642871507|3ISH|ISHARES CORE S&P TOTAL US STOCK MARKET ETF AT XBER|DEU|EUR|XBER|430|false|25783|1|3000000|XBER
IE000TB7IEF3|JCHA|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34084|1|3000000|ETFP
IE00B5ZR2157|PJS1|PIMCO EURO SHORT MATURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30566|1|3000000|ETFP
DE000DTR0CK8|DTG|DAIMLER TRUCK HOLDING AG AT XETR|DEU|EUR|XETR|429|false|15367|1|650000|XETA
IT0003127930|CALT|CALTAGIRONE SPA AT MTAA|ITA|EUR|MTAA|426|false|4323|1|30000|MTAA
SE0006288015|GRNG|GRANGES AB AT XSTO|SWE|SEK|XSTO|428|true|17157|1|2230400|XSTO
IE00B42Z5J44|IJPE|ISHARES MSCI JAPAN EUR HEDGED UCITS ETF ACC AT ETFP|ITA|EUR|MTAA|430|false|31437|1|3000000|ETFP
US74348A2107|03OM|PROSHARES SHORT RUSSELL2000 AT BERB|DEU|EUR|BERB|430|false|192259|1|3000000|BERB
FR0000062978|DKUPL|DEKUPLE AT XPAR|FRA|EUR|XPAR|426|false|560|1|15000|XPAR
IE00BG11HV38|EMND|ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|365899|1|3000000|XETA
IE00BKWQ0M75|SPYS|SPDR MSCI EUROPE SMALL CAP UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|8611|1|3000000|XSTU
ES0180850416|TRG|TUBOS REU EUR0.10 AT XMAD|ESP|EUR|XMAD|427|false|177620|1|100000|XMAD
DE000A0H08S0|EX41|ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|120458|1|3000000|WBDM
US34988V1061|FOSL|FOSSIL GROUP INC AT WBDM|AUT|EUR|XWBO|429|false|9981|1|15000|WBDM
US7134481081|1PEP|PEPSICO INC AT BGEM|ITA|EUR|MTAA|430|false|4289|1|500000|BGEM
US9182041080|VFP|VF CORP AT XETR|DEU|EUR|XETR|430|false|17970|1|200000|XETB
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT XETR|DEU|EUR|XETR|429|false|11843|1|500000|XETA
IE00B5ZR2157|PJS1|PIMO FIXE EUR SHORT MATURTY SOURCE ETF INC AT XETR|DEU|EUR|XETR|430|false|30569|1|3000000|XETA
DE0005785802|FME|FRESENIUS MEDICAL CARE AG AT XETR|DEU|EUR|XETR|429|false|8522|1|400000|XETA
US1729081059|CTAS|CINTAS CORP AT WBDM|AUT|EUR|XWBO|429|false|1624|1|300000|WBDM
IE00BF2FNQ44|TRD7|INVESCO US TREAS BD 3-7 YEAR UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|92288|1|3000000|XETA
FI0009007611|STE R|STORA ENSO OYJ AT XSTO|SWE|SEK|XSTO|428|false|21102|1|2230400|XSTO
GG00B1GHHH78|VTA|VOLTA FINANCE LTD AT XAMS|NLD|EUR|XAMS|426|false|8903|1|60000|XAMS
IE00BDBRT036|QCLN|FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|260191|1|3000000|XETA
IE00B6R52036|IS0E|ISHARES GOLD PRODUCERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148149|1|3000000|XETA
IE00BKPTXQ89|JMLP|ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|217771|1|3000000|XETA
DE0005909006|GBF|BILFINGER SE AT XSWX|CHE|CHF|XSWX|428|false|11122|1|279600|XSWX
IT0005428898|TNX|TENAX INTERNATIONAL SPA AT EXGM|ITA|EUR|MTAA|425|false|7937|1|15000|EXGM
NO0010894512|OMDA|OMDA AS AT XOSL|NOR|NOK|XOSL|426|false|6784|1|354090|MERK
LU2456436083|XCS7|XTRACKERS MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|378168|1|3000000|XETA
IE00BLRPRF81|EMUS|L&G EMERGING MARKETS CORPORATE AT ETFP|ITA|EUR|MTAA|430|false|397878|1|3000000|ETFP
IE000ZX8CQG2|CBUJ|ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|590901|1|3000000|XETA
LU0292106753|DXSP|XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|494234|1|3000000|XETA
NO0005638858|OLT|OLAV THON EIENDOMSSELSKAP ASA AT XOSL|NOR|NOK|XOSL|426|false|2393|1|708180|XOSL
IE000Y77LGG9|WSRI|AMUNDI MSCI WORLD SRI CLIMATE AT ETFP|ITA|EUR|MTAA|430|false|30582|1|3000000|ETFP
FR0011023621|BTPS|AMUNDI ITALY BTP DAILY -2X INV AT XPAR|FRA|EUR|XPAR|430|false|169953|1|3000000|XPAR
FR0011665280|FGA|FIGEAC-AERO AT XPAR|FRA|EUR|XPAR|426|false|2740|1|30000|XPAR
ES0112458312|AZK|AZKOYEN SA AT XMAD|ESP|EUR|XMAD|426|false|1686|1|15000|XMAD
IE0005042456|EX04|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|294870|1|3000000|WBDM
IE00BM8R0H36|BUGA|GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF AT XBER|DEU|EUR|XBER|430|false|164781|1|3000000|XBER
FR0000130452|FGR|EIFFAGE SA AT XPAR|FRA|EUR|XPAR|429|false|4263|1|500000|XPAR
IE00BDBRT036|QCLN|FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|259966|1|3000000|XAMS
FR0010380626|ALPRG|PROLOGUE AT XPAR|FRA|EUR|XPAR|426|false|56604|1|15000|ALXP
US31428X1063|FDX|FEDEX CORP AT XSWX|CHE|USD|XSWX|430|false|2145|1|351270|XSWX
FR0010655712|CG1G|AMUNDI ETF DAX UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|6905|1|3000000|XETA
DK0060738599|DEMA|DEMANT A/S AT WBDM|AUT|EUR|XWBO|428|true|11155|1|400000|WBDM
DE0002635299|EXSH|ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|142349|1|3000000|ETFP
IE000GEHNQU9|MWOC|AMUNDI S&P WORLD INFORMATION T AT XETR|DEU|USD|XETR|430|false|155121|1|3512700|XETA
IE000JTPK610|CBUY|ISHARES MSCI ACWI SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|491643|1|3000000|XETA
FR0000060451|ALLUX|INSTALLUX EUR16 AT XPAR|FRA|EUR|XPAR|425|false|49|1|15000|ALXP
DE000KSAG888|SDF|K+S AG AT WBDM|AUT|EUR|XWBO|428|false|25174|1|400000|WBDM
IT0003856405|LDO|LEONARDO SPA AT WBDM|AUT|EUR|XWBO|429|false|13913|1|650000|WBDM
LU1852211215|MDBA|UBS SUSTAINABLE DEVELOPMENT BA AT ETFP|ITA|EUR|MTAA|430|false|289464|1|3000000|ETFP
LU1681048630|GLUX|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14469|1|3000000|XETA
LU1910939849|GIST|AMUNDI GLOBAL GOVERNMENT INFLA AT ETFP|ITA|EUR|MTAA|430|false|301447|1|3000000|ETFP
NO0010257728|HAVI|HAVILA SHIPPING ASA AT XOSL|NOR|NOK|XOSL|426|false|133619|1|177045|XOSL
SE0021921269|SAAB B|SAAB AB AT XSTO|SWE|SEK|XSTO|430|false|11400|1|5576000|XSTO
IE00B02KXK85|FXC|ISHARES CHINA LARGE CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33516|1|3000000|ETFP
US46137V6965|P3WC|INVESCO NEXT GEN MEDIA AND GAM AT XBER|DEU|EUR|XBER|430|false|58594|1|3000000|XBER
IE00B2QWCY14|IUS3|ISHARES S&P SMALL CAP 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37627|1|3000000|XETA
US38268T1034|GPRO|GOPRO INC AT WBDM|AUT|EUR|XWBO|428|false|43860|1|30000|WBDM
SE0000111940|RATO B|RATOS AB AT XSTO|SWE|SEK|XSTO|428|false|57308|1|2230400|XSTO
US4062161017|HAL|HALLIBURTON CO AT XETR|DEU|EUR|XETR|430|false|15782|1|300000|XETB
IE00BCHWNV48|XUIN|XTRACKERS IE PUBLIC LIMITED COMPANY - XTRACKERS MSCI USA INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35894|1|3000000|XETA
LU2555926455|5OGE|OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE AT XPAR|FRA|EUR|XPAR|430|false|22658|1|3000000|XPAR
LU0290357259|X710|XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|11981|1|3000000|ETFP
FR0000133308|ORA|ORANGE SA AT WBDM|AUT|EUR|XWBO|429|false|50388|1|650000|WBDM
NL0015000GX8|ENVIP|ENVIPCO HOLDING NV AT XOSL|NOR|NOK|XOSL|426|false|13115|1|1180300|XOSL
IE00BDR55927|AW1R|UBS MSCI ACWI SOCIALLY RESPONS AT XETR|DEU|EUR|XETR|430|false|167430|1|3000000|XETA
SE0004898799|HEXI|HEXICON AB AT FNSE|SWE|SEK|XSTO|426|false|961380|1|167280|SSME
DE000A0V9LA7|DAR|DATRON AG AT XETR|DEU|EUR|XETR|425|false|1949|1|15000|XETS
FR0000074197|FPG|UNION TECHNOLOGIES INFORMATIQUE AT XPAR|FRA|EUR|XPAR|426|false|108304|1|15000|XPAR
DE000A2E4K43|DHER|DELIVERY HERO SE AT XSWX|CHE|CHF|XSWX|429|false|3730|1|466000|XSWX
LU1940199984|ESGH|AMUNDI MSCI EUROPE ESG SELECTI AT XPAR|FRA|EUR|XPAR|430|false|116203|1|3000000|XPAR
IE0002EKOXU6|R1VL|ISHARES RUSSELL 1000 VALUE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|106933|1|3512700|XAMS
SE0000323305|SOF B|SOFTRONIC AB AT XSTO|SWE|SEK|XSTO|427|false|14547|1|334560|XSTO
US92189F8418|VEF9|VANECK NATURAL RESOURCES ETF AT XMUN|DEU|EUR|XMUN|430|false|66438|1|3000000|XMUN
IE00BMVB5L14|V20D|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|136271|1|3000000|XAMS
FR0013053535|ALMLB|MILIBOO SA AT ALXP|FRA|EUR|XPAR|426|false|12821|1|15000|ALXP
DE000A0H08F7|EX42|ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|34491|1|3000000|WBDM
IE00B8X9NY41|FEUZ|FIRST TRUST EUROZONE ALPHADEX UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57671|1|3000000|ETFP
IE00BP3QZ601|IWQU|ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|47349|1|3000000|ETFP
IE00B77D4428|UBU3|UBS CORE MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22836|1|3000000|XETA
LU1681037609|XAMY|AMUNDI JAPAN TOPIX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|27635|1|3000000|XBER
US4370761029|1HD|HOME DEPOT INC/THE AT BGEM|ITA|EUR|MTAA|430|false|1554|1|500000|BGEM
DE000A0F5UK5|EX38|ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|58061|1|3000000|WBDM
IE000QCDDND5|JPMQ|FINECO AM MARKETVECTORTM JAPAN AT ETFP|ITA|EUR|MTAA|430|false|25506|1|3000000|ETFP
US9229087443|0V1P|VANGUARD VALUE ETF AT XBER|DEU|EUR|XBER|430|false|19737|1|3000000|XBER
FR0010447086|MLCHE|CHEOPS TECHNOLOGY FRANCE SA AT XMLI|FRA|EUR|XPAR|425|false|242|1|15000|XMLI
IE00BMDPBY65|FLXP|FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|77540|1|3000000|XETA
IE00BF8HV717|COVR|PIMO FIXE COVERED BD SOURCE UCITS ETF EUR INC AT XETR|DEU|EUR|XETR|430|false|28474|1|3000000|XETA
IE0008471009|EX07|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT WBDM|AUT|EUR|XWBO|430|false|53591|1|3000000|WBDM
FR0013462231|ALMUN|MUNIC SA AT XPAR|FRA|EUR|XPAR|426|false|20834|1|15000|ALXP
IE000W8HP9L8|WEMT2|BNP PARIBAS EASY MSCI WORLD MI AT XPAR|FRA|EUR|XPAR|430|false|213210|1|3000000|XPAR
DE000A2NBX80|INS|INSTONE REAL ESTATE GROUP SE AT XETR|DEU|EUR|XETR|427|false|11287|1|100000|XETA
FI0009003503|APETIT|APETIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|1080|1|15000|XHEL
SE0000526626|MSAB B|MICRO SYSTEMATION AB AT XSTO|SWE|SEK|XSTO|426|false|5710|1|334560|XSTO
SE0007158829|COOR|COOR SERVICE MANAGEMENT HOLDING AB AT XSTO|SWE|SEK|XSTO|428|false|50508|1|2230400|XSTO
DE000A161N30|GLJ|GRENKE AG AT WBDM|AUT|EUR|XWBO|427|false|11124|1|200000|WBDM
US22822V1017|CCIN|CROWN CASTLE INC AT WBDM|AUT|EUR|XWBO|430|false|3377|1|300000|WBDM
IE00BYXYYM63|IS03|ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) AT MUNB|DEU|EUR|MUNB|430|false|634250|1|3000000|MUNB
CA92203Q1046|VAA6|VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEX ETF AT XBER|DEU|EUR|XBER|430|false|91674|1|3000000|XBER
US46434G1031|ISV9|ISHARES CORE MSCI EMERGING MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|58526|1|3000000|XBER
IE000UZIKD07|JGSE|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|99388|1|3000000|XETA
IE00B4JNQZ49|IS.FF503|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XTAE|ISR|ILX|XTAE|430|false|229219|1|1161450000|XTAE
DE000ETFL060|EL4F|DEKA DAX AUSSCHUETTEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32482|1|3000000|XETA
US5007541064|KHNZ|KRAFT HEINZ CO/THE AT XETR|DEU|EUR|XETR|430|false|13193|1|300000|XETB
IE00BMW42306|ESIF|ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|240308|1|3000000|XETA
IE00BL25JP72|XDEM|XTRACKERS MSCI WORLD MOMENTUM UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|46304|1|3000000|ETFP
US4878361082|KEL|KELLANOVA AT XETR|DEU|EUR|XETR|429|false|2940|1|200000|XETB
CA92205P1045|VAA5|VANGUARD FTSE CANADA ALL CAP INDEX ETF AT XBER|DEU|EUR|XBER|430|false|87172|1|3000000|XBER
SE0007692850|CAMX|CAMURUS AB AT XSTO|SWE|SEK|XSTO|428|false|4899|1|3345600|XSTO
IE000J6CHW80|USFA|VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|148442|1|3000000|ETFP
FI4000519228|WITH|WITHSECURE OYJ AT XHEL|FIN|EUR|XHEL|427|true|57582|1|60000|XHEL
IE00BGJWWY63|EIB3|INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78979|1|3000000|ETFP
US6541061031|NKE|NIKE INC AT XETR|DEU|EUR|XETR|430|false|7762|1|500000|XETB
IE000RN58M26|MTAV|ISHARES METAVERSE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|323287|1|3512700|XAMS
IT0003865588|WBDR|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|426|false|1225|1|15000|MTAA
IT0001206769|SOL|SOL SPA AT MTAA|ITA|EUR|MTAA|427|false|4111|1|200000|MTAA
FR0000130577|PUB|PUBLICIS GROUPE SA AT XPAR|FRA|EUR|XPAR|429|false|7205|1|650000|XPAR
SE0013914819|CDMIL|CODEMILL AB AT FNSE|SWE|SEK|XSTO|426|false|9398|1|167280|SSME
US5007541064|KHC|KRAFT HEINZ CO/THE AT WBDM|AUT|EUR|XWBO|430|false|13167|1|300000|WBDM
IE00B6YX5C33|SPY5|SPDR S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5589|1|3000000|ETFP
DK0061030574|VIRO|VIROGATES A/S AT FNDK|DNK|DKK|XCSE|426|false|8954|1|111916|DSME
IE00BMZ17X30|SUWU|ISHARES MSCI WORLD SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|437518|1|3512700|XAMS
SE0014829255|NEOLA|NEOLA MEDICAL AB AT FNSE|SWE|SEK|XSTO|426|false|68558|1|167280|SSME
SE0001279142|IMPC|IMPACT COATINGS AB AT FNSE|SWE|SEK|XSTO|426|false|44372|1|167280|SSME
IE00BHXMHQ65|S5SG|UBS S&P 500 SCORED & SCREENED AT XETR|DEU|EUR|XETR|430|false|86431|1|3000000|XETA
US92826C8394|V|VISA INC AT XSWX|CHE|USD|XSWX|430|false|1820|1|468360|XSWX
LU2018762653|STPU|AMUNDI US CURVE STEEPENING 2-1 AT XPAR|FRA|EUR|XPAR|430|false|35456|1|3000000|XPAR
IE000XZSV718|SP5A|SPDR S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|228103|1|3000000|ETFP
IE00BMFNW783|TRYP|US GLOBAL INVESTORS TRAVEL UCI AT ETFP|ITA|EUR|MTAA|430|false|365943|1|3000000|ETFP
NL00150000S7|CABKA|CABKA NV AT XAMS|NLD|EUR|XAMS|426|false|7732|1|15000|XAMS
DE000A40KYB8|COR|COREO NPV AT XETR|DEU|EUR|XETR|430|false|13737|1|15000|XETB
IE00BG0J4957|UDHY|ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|716675|1|3000000|XETA
SE0015193529|CIRCHE|CIRCHEM AB AT FNSE|SWE|SEK|XSTO|426|false|79658|1|167280|SSME
HU0000199575|GOODWILLPHRM|GOODWILL PHARMA ORVOS-ES GYOGYSZERTUDOMANYI NYRT AT XBUD|HUN|HUF|XBUD|425|false|1359992|1|5983950|XBUD
LU1407890547|US10C|AMUNDI US TREASURY BOND LONG D AT ETFP|ITA|EUR|MTAA|430|false|501003|1|3000000|ETFP
US28176E1082|EW|EDWARDS LIFESCI USD1 AT XSWX|CHE|CHF|XSWX|430|false|1912|1|279600|XSWX
US7185461040|1PSX|PHILLIPS 66 AT BGEM|ITA|EUR|MTAA|430|false|2620|1|300000|BGEM
IE00BD45KH83|IBC3|ISHARES CORE MSCI EM IMI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|644704|1|3000000|XETA
BMG0670A1099|AUTO|AUTOSTORE HOLDINGS LTD AT XOSL|NOR|NOK|XOSL|428|true|531667|1|3540900|XOSL
IE00BFXR5W90|LGAP|L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|225395|1|3000000|ETFP
DE0008131350|AMI|MEDONDO HOLDING AG AT XETR|DEU|EUR|XETR|425|false|22389|1|15000|XETB
IE00BKPX3K41|IFFI|ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|486976|1|3512700|XAMS
IE00BGJWX091|XDPD|XTRACKERS S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36290|1|3000000|XETA
DK0061670205|BRAINP|BRAIN+ A/S AT FNDK|DNK|DKK|XCSE|426|false|7561926|1|111916|DSME
IE00B23D8S39|6PSA|INVESCO FTSE RAFI US 1000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98880|1|3000000|XETA
DE0005493365|HYQ|HYPOPORT SE AT XSWX|CHE|CHF|XSWX|427|false|1097|1|279600|XSWX
LU1900066462|LY24|AMUNDI MSCI EASTERN EUROPE EX AT WBDM|AUT|EUR|XWBO|430|false|94504|1|3000000|WBDM
DE0007500001|TK|THYSSENKRUPP AG AT XSWX|CHE|CHF|XSWX|429|false|10695|1|372800|XSWX
DE0007500001|TKR|THYSSENKRUPP AG AT WBDM|AUT|EUR|XWBO|429|false|36282|1|400000|WBDM
IE00B14X4S71|IBTS|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XAMS|NLD|EUR|XAMS|430|false|27211|1|3000000|XAMS
NO0010571698|WWI|WILH WILHELMSEN HOLDING ASA AT XOSL|NOR|NOK|XOSL|427|false|5166|1|2360600|XOSL
IE00BJ06C044|JRUD|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|59965|1|3000000|XETA
FR0000120271|FP|TOTALENERGIES SE AT WBDM|AUT|EUR|XWBO|430|false|12274|1|650000|WBDM
IE0008471009|EUE|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT ETFP|ITA|EUR|MTAA|430|false|53649|1|3000000|ETFP
NL0011683594|TDIV|VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69817|1|3000000|ETFP
SE0000117970|NCC B|NCC AB AT XSTO|SWE|SEK|XSTO|428|true|12249|1|2230400|XSTO
IE00BZ56RG20|DGRA|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|69579|1|3000000|XPAR
IE00BDFK1N50|2B7Y|ISHARES USD TREASURY BOND 1-3YR UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|546438|1|3000000|XHAM
FR0013295789|TFF|TFF GROUP AT XPAR|FRA|EUR|XPAR|426|false|2885|1|60000|XPAR
IE000TZT8TI0|XEMN|XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|76482|1|3000000|ETFP
DE000ETFL052|EL4E|DEKA STOXX EUROPE STRONG STYLE COMPOSITE 40 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71754|1|3000000|XETA
US7185461040|PSXC|PHILLIPS 66 AT WBDM|AUT|EUR|XWBO|430|false|2616|1|300000|WBDM
DE000ETFL623|D6RH|DEKA NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21605|1|3000000|XETA
DK0010027671|NTR B|NTR HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|22564|1|111916|XCSE
FR0012821916|ALHYP|HIPY GROU EUR11 AT XPAR|FRA|EUR|XPAR|426|false|1235|1|15000|ALXP
NO0010781560|SPOT|SPOTLIO AS AT XOSL|NOR|NOK|XOSL|425|false|994635|1|177045|MERK
SE0021148160|VISC|GRUVAKTIEBOLAGET VISCARIA AT XSTO|SWE|SEK|XSTO|427|false|41304|1|669120|XSTO
IE00B60SWT88|SC0A|INVESCO FTSE 100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|27209|1|3000000|XBER
LU0411075020|DBPD|XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5783690|1|3000000|XETA
FI0009800395|RAIKV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|426|false|6073|1|15000|XHEL
SE0014990966|LAGR B|LAGZ GROU NPV B AT XSTO|SWE|SEK|XSTO|428|true|13746|1|3345600|XSTO
IE00BJXT3H40|AW1Y|UBS MSCI USA SOCIALLY RESPONSI AT XBER|DEU|EUR|XBER|430|false|123788|1|3000000|XBER
IE00BMVB5M21|VNGA40|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|106554|1|3000000|ETFP
IE000SACNHU2|FAMTEL|FINECO AM MSCI WORLD IT SUST SEL P-SER 20% CAPP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14665|1|3000000|ETFP
FR0000185506|CRAV|CREDIT AGRICOLE ATLANTIQUE VENDEE AT XPAR|FRA|EUR|XPAR|430|false|145|1|15000|XPAR
LU1215454460|UIMY|UBS FACTOR MSCI EMU LOW VOLATI AT XAMS|NLD|EUR|XAMS|430|false|169876|1|3000000|XAMS
ES0178165017|TRE|TECNICAS REUNIDAS SA AT WBDM|AUT|EUR|XWBO|428|false|9524|1|200000|WBDM
IE00B435CG94|SML9|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|5784|1|3000000|XDUS
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|6283|1|3000000|XPAR
IE00BYQCZJ13|DXJF|WISDOMTREE JAPAN EQUITY UCITS AT ETFP|ITA|EUR|MTAA|430|false|83613|1|3000000|ETFP
IE00BYVJRP78|SUSM|ISHARES MSCI EM SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|414709|1|3000000|ETFP
US46120E6023|1ISRG|INTUITIVE SURGICAL INC AT BGEM|ITA|EUR|MTAA|430|false|889|1|400000|BGEM
FR0000074783|PRC|ARTMARKET.COM AT XPAR|FRA|EUR|XPAR|426|false|3547|1|15000|XPAR
FR0014000MR3|ESF0|EUROFINS SCIE EUR0.10 AT XETR|DEU|EUR|XETR|429|false|6681|1|400000|XETB
US17275R1023|1CSCO|CISCO SYSTEMS INC AT BGEM|ITA|EUR|MTAA|430|false|8489|1|500000|BGEM
DE0006602006|G1A|GEA GROUP AG AT XETR|DEU|EUR|XETR|428|false|6712|1|400000|XETA
IE00BKWQ0G16|STZ|SPDR MSCI EUROPE FINANCIALS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|25650|1|3000000|XPAR
IE00BKWQ0K51|STKX|SPDR MSCI EUROPE TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21359|1|3000000|ETFP
NL0011821202|1INGA|ING GROEP NV AT BGEM|ITA|EUR|MTAA|430|false|32905|1|650000|BGEM
US4642875235|ISQ5|ISHARES SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|14613|1|3000000|XBER
DE0006047004|HEI|HEIDELBERG MATERIALS AG AT XETR|DEU|EUR|XETR|429|false|2442|1|500000|XETA
IE0008470928|EUNA|ISHARES STOXX EUROPE 50 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|63994|1|3000000|XAMS
US74347G8877|PS5L|PROSHR ULTRAPRO SHORT 20+ YR TREASURY AT XBER|DEU|EUR|XBER|430|false|46621|1|3000000|XBER
LU0322250712|XLPE|XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22102|1|3000000|ETFP
IE00B3DKXQ41|IEAG|ISHARES EUR AGGREGATE BOND ESG SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27430|1|3000000|ETFP
DE000A2QP4A8|EXHG|ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|536769|1|3000000|XETA
NO0010861115|NSKOG|NORSKE SKOG ASA AT XOSL|NOR|NOK|XOSL|427|true|108784|1|2360600|XOSL
CY0109992111|EPH|EPH EUROPEAN PROPERTY HOLDINGS LTD AT XSWX|CHE|EUR|XSWX|425|false|625|1|15000|XSWX
ES0152768612|AI|AIRTIFICIAL INTELLIGENCE STRUCTURES SA AT XMAD|ESP|EUR|XMAD|427|false|511074|1|60000|XMAD
GRS472003011|PROF|PROFILE SYSTEMS & SOFTWARE SA AT XATH|GRC|EUR|XATH|427|false|8572|1|60000|XATH
LU1954152853|BUNH|AMUNDI NASDAQ-100 II AT XSTU|DEU|EUR|XSTU|430|false|183397|1|3000000|XSTU
GRS135003002|BIOT|BIOTER SA AT XATH|GRC|EUR|XATH|425|false|72816|1|15000|XATH
IE000G2LIHG9|SAUA|ISHARES MSCI USA SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|419346|1|3000000|ETFP
IE00BJQRDL90|EEUR|INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|44099|1|3000000|ETFP
IE00B469F816|EMRG|SPDR MSCI EMKT ETF AT XPAR|FRA|EUR|XPAR|430|false|47440|1|3000000|XPAR
FR0012127173|OSE|OSE IMMUNO AT XPAR|FRA|EUR|XPAR|428|false|39371|1|200000|XPAR
SE0017131824|CARE|CAREIUM AB AT FNSE|SWE|SEK|XSTO|426|false|10970|1|334560|SSME
US9168961038|U6Z|URANIUM ENERGY CORP AT XETR|DEU|EUR|XETR|430|false|38205|1|200000|XETB
ES0173516115|REP|REPSOL SA AT WBDM|AUT|EUR|XWBO|429|false|51283|1|650000|WBDM
DE0005156236|SCE|SCHWEIZER ELECTRONIC AG AT XETR|DEU|EUR|XETR|425|false|4839|1|15000|XETA
IT0001237053|EM|EMAK SPA AT MTAA|ITA|EUR|MTAA|427|false|67190|1|60000|MTAA
SE0007666110|ATT|ATTENDO AB AT XSTO|SWE|SEK|XSTO|427|true|33642|1|2230400|XSTO
DE0007042301|RHK|RHOEN-KLINIKUM AG AT XSWX|CHE|CHF|XSWX|425|false|524|1|13980|XSWX
IE000XIBT2R7|LVLE|INVESCO GLOBAL ACTIVE DEFENSIV AT ETFP|ITA|EUR|MTAA|430|false|420640|1|3000000|ETFP
IE00B7K93397|SP5EUY|UBS CORE S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34475|1|3000000|ETFP
AT0000946652|SBO|SBO AG AT WBAH|AUT|EUR|XWBO|427|false|6678|1|200000|WBAH
LU2008761053|SRIC5|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 3-5Y UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|324307|1|3000000|XPAR
IE00BQQP9H09|GMVM|VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57111|1|3000000|XETA
US4370761029|HD|HOME DEPOT INC/THE AT WBDM|AUT|EUR|XWBO|430|false|1554|1|500000|WBDM
FI0009005250|VIK1V|VIKING LINE ABP AT XHEL|FIN|EUR|XHEL|426|false|653|1|15000|XHEL
FR0010478248|ALATA|ATARI SA AT XPAR|FRA|EUR|XPAR|426|false|93168|1|15000|ALXP
DE0007008906|RTC|REALTECH AG AT XETR|DEU|EUR|XETR|425|false|14564|1|15000|XETA
LU1781541096|LCUK|AMUNDI UK EQUITY ALL CAP UCITS AT XETR|DEU|EUR|XETR|430|false|201613|1|3000000|XETA
FI0009008924|KHG|KH GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|27778|1|15000|XHEL
LU0533032859|FINSW|AMUNDI MSCI WORLD FINANCIALS AT XPAR|FRA|EUR|XPAR|430|false|9041|1|3000000|XPAR
SE0000122673|HAKI B|HAKI SAFETY AB AT XSTO|SWE|SEK|XSTO|426|false|7817|1|167280|XSTO
SE0010323311|BIOA B|BIOARCTIC AB AT XSTO|SWE|SEK|XSTO|428|false|17637|1|3345600|XSTO
US3453708600|F|FORD MOTOR CO AT XSWX|CHE|CHF|XSWX|430|false|28285|1|279600|XSWX
LU1940199711|ESGE|AMUNDI MSCI EUROPE ESG SELECTI AT ETFP|ITA|EUR|MTAA|430|false|85167|1|3000000|ETFP
IE00B449XP68|XLYS|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4490|1|3000000|ETFP
IE000RUF4QN8|EQQD|INVESCO NASDAQ-100 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50753|1|3000000|XETA
BE0003656676|RECT|RECTICEL SA AT XBRU|BEL|EUR|XBRU|427|false|18383|1|200000|XBRU
IE00BKPSFD61|CYBA|ISHARES CHINA CNY BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|583137|1|3512700|XAMS
IE0004KLW911|XQUD|XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|355611|1|3000000|XETA
US5007678502|6KS1|KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|131579|1|3000000|XBER
IE000RMSPY39|CIRC|RIZE CIRCULAR ECONOMY ENABLERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|577701|1|3000000|XETA
DE000A2NBN90|BAL|B-A-L GERMANY AG AT WBDM|AUT|EUR|XWBO|425|false|15790|1|15000|WBDM
IE00B1TXHL60|IPRV|ISHARES LISTED PRIVATE EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|91969|1|3000000|XAMS
LU0274209237|XMEU|XTRACKERS MSCI EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30097|1|3000000|ETFP
IE000O36LOH8|BS26|INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|654037|1|3000000|XETA
LU2300294589|SADA|AMUNDI MSCI EM ASIA SRI CLIMAT AT XETR|DEU|EUR|XETR|430|false|85167|1|3000000|XETA
IE000GB2EQ90|BS30|INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|690418|1|3000000|XETA
IE000LTA2082|WELH|AMUNDI S&P WORLD INDUSTRIALS S AT XETR|DEU|EUR|XETR|430|false|200401|1|3000000|XETA
US46137V8375|PCB0|INVESCO DORSEY WRIGHT MOMENTUM AT XBER|DEU|EUR|XBER|430|false|32162|1|3000000|XBER
US4642878619|ISQL|ISHARES EUROPE ETF AT XBER|DEU|EUR|XBER|430|false|55331|1|3000000|XBER
DE000A31C3Y4|AMA|ALTECH ADVANCED MATERIALS AG AT XETR|DEU|EUR|XETR|425|false|8065|1|15000|XETA
LU2470620761|AHYF|AMUNDI GLOBAL AGGREGATE BOND 1 AT XETR|DEU|EUR|XETR|430|false|63038|1|3000000|XETA
US2786421030|EBAY|EBAY INC AT WBDM|AUT|EUR|XWBO|430|false|3031|1|200000|WBDM
LU1291097779|EMKX|BNP PARIBAS EASY  MSCI EMERGIN AT XETR|DEU|EUR|XETR|430|false|251510|1|3000000|XETA
IE0007WJ6B10|XDG6|XTRACKERS MSCI GLOBAL CLEAN WATER & SANITATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91408|1|3000000|XETA
US46090A1016|PWY7|INVESCO ACTIVE US REAL ESTATE FUND AT XBER|DEU|EUR|XBER|430|false|38428|1|3000000|XBER
IE00BL6K8D99|CBUB|ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|469411|1|3000000|XBER
US4642882579|0BY2|ISHARES MSCI ACWI ETF AT XBER|DEU|EUR|XBER|430|false|27150|1|3000000|XBER
IE00B60SWW18|IN.FF8|INVESCO STOXX EUROPE 600 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|21759|1|1161450000|XTAE
US08862E1091|1BYND|BEYOND MEAT INC AT BGEM|ITA|EUR|MTAA|429|false|32777|1|100000|BGEM
IE00BGYWFK87|VUCE|VANGUARD USD CORPORATE BOND UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|59508|1|3000000|XETA
LU1861137484|EUSRI|AMUNDI MSCI EUROPE SRI CLIMATE AT XPAR|FRA|EUR|XPAR|430|false|34875|1|3000000|XPAR
LU2504532131|XTIP|XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94623|1|3000000|ETFP
SE0000950982|SINT|SINTERCAST AB AT XSTO|SWE|SEK|XSTO|426|false|2922|1|334560|XSTO
SE0006509949|ELTEL|ELTEL AB AT XSTO|SWE|SEK|XSTO|426|false|13940|1|167280|XSTO
US8447411088|LUV|SOUTHWEST AIRLINES CO AT WBDM|AUT|EUR|XWBO|430|false|6326|1|200000|WBDM
LU1079842321|EUPE|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR AT XETR|DEU|EUR|XETR|430|false|5785|1|3000000|XETA
IE000BKMMHF9|PEX|UBS MSCI PACIFIC EX JAPAN IMI AT ETFP|ITA|EUR|MTAA|430|false|186661|1|3000000|ETFP
US74347G1435|J40Q|PROSHARES ULTRASHORT REAL ESTATE AT XBER|DEU|EUR|XBER|430|false|73386|1|3000000|XBER
FI4000349113|OVARO|OVARO KIINTEISTOSIJOITUS OYJ AT XHEL|FIN|EUR|XHEL|426|false|4703|1|15000|XHEL
IE000FBG59J1|JGNE|JPMORGAN GREEN SOCIAL SUSTAINA AT XETR|DEU|EUR|XETR|430|false|27405|1|3000000|XETA
US3160928731|FIWJ|FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF AT XBER|DEU|EUR|XBER|430|false|54745|1|3000000|XBER
BE0974299316|ALINV|INVIBES ADVERTISING NV AT ALXP|FRA|EUR|XPAR|426|false|13158|1|15000|ALXP
IE000F472DU7|DRGE|LEGAL & GENERAL UCITS ETF PUBL AT XETR|DEU|EUR|XETR|430|false|310566|1|3000000|XETA
DE000A0D9PT0|1MTX|MTU AERO ENGINES AG AT BGEM|ITA|EUR|MTAA|429|false|1321|1|500000|BGEM
FR0013176526|FR|VALEO SA AT WBDM|AUT|EUR|XWBO|429|false|39585|1|400000|WBDM
FR0007200100|MLEDR|EAUX DE ROYAN SA AT XMLI|FRA|EUR|XPAR|425|false|329|1|15000|XMLI
IE00BJLKK341|SMUA|ISHARES MSCI EMU SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|370508|1|3000000|XAMS
DE000ETFL151|EL4P|DEKA IBOXX EUR LIQUID SOV DIV 7-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27236|1|3000000|XETA
US7170811035|PFE|PFIZER USD0.05 AT XETR|DEU|EUR|XETR|430|false|22508|1|500000|XETB
LU1437018168|A4H8|AMUNDI EUR CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|56100|1|3000000|XETA
NL0000379121|RDN|RANDSTAD NV AT XSWX|CHE|CHF|XSWX|429|false|7011|1|372800|XSWX
LU0942970798|XBAE|XTRACKERS II ESG GLOBAL AGGREG AT ETFP|ITA|EUR|MTAA|430|false|145596|1|3000000|ETFP
IE0008SEV3B2|EGVD|INVESCO EUR GOVERNMENT AND REL AT XETR|DEU|EUR|XETR|430|false|594531|1|3000000|XETA
FR0013156007|ALKLK|KERLINK SACA AT ALXP|FRA|EUR|XPAR|426|false|15658|1|15000|ALXP
US8718291078|SYY|SYSCO CORP AT XETR|DEU|EUR|XETR|430|false|3008|1|200000|XETB
IE00BKP5L409|IMBE|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|672948|1|3000000|XAMS
FR0011038348|ALKLA|KLARSEN AT ALXP|FRA|EUR|XPAR|426|false|13825|1|15000|ALXP
LU2573966905|E127|AMUNDI MSCI EMERGING MARKETS I AT ETFP|ITA|EUR|MTAA|430|false|64420|1|3000000|ETFP
CY0109692117|FRG|FIRERING STRATEGIC MINERALS PLC AT XLON|GBR|GBX|XLON|425|false|588205|1|1294050|AIMX
SE0009832595|INCOAX|INCOAX NETWORKS AB AT FNSE|SWE|SEK|XSTO|426|false|116572|1|167280|SSME
US9078181081|UNPC|UNION PACIFIC CORP AT WBDM|AUT|EUR|XWBO|430|false|1952|1|400000|WBDM
IE00B435CG94|XLES|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5775|1|3000000|ETFP
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6280|1|3000000|XETA
IE000QVYFUT7|XIGB|XTRACKERS INDIA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90758|1|3000000|XETA
US7427181091|PRG|PROCTR&GMBLE NPV AT XETR|DEU|EUR|XETR|430|false|3681|1|500000|XETB
IE00BMVB5R75|V80A|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|82622|1|3000000|XAMS
IE00B6YX5M31|JNKE|SPDR BLOOMBERG EURO HIGH YIELD BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|56625|1|3000000|XPAR
FR0011550185|ESEE|BNP PARIBAS EASY S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|110992|1|3000000|XETA
FR0011550185|ESE|BNP PARIBAS EASY S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|111027|1|3000000|XPAR
IE00BWBXM278|SXLY|SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|52706|1|3000000|ETFP
IE00BZ0PKV06|IBC0|ISHARES STOXX EUROPE MULTIFACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|282806|1|3000000|XETA
US4642873412|ISQQ|ISHARES GLOBAL ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|88275|1|3000000|XBER
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XETR|DEU|EUR|XETR|429|false|7612|1|650000|XETA
IE000SE6KPV2|IPAB|ISHARES EUR CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|542614|1|3000000|XETA
US5801351017|1MCD|MCDONALDS CORP AT BGEM|ITA|EUR|MTAA|430|false|1961|1|500000|BGEM
SE0005034550|NEOBO|NEOBO FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|122281|1|2230400|XSTO
IE000IF0HTJ9|FGGB|FIDELITY GLOBAL GOVERNMENT BOND CLIMATE AWARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|688232|1|3000000|ETFP
IT0003497176|TITR|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|429|false|655308|1|300000|MTAA
US37045V1008|GM|GENERAL MOTORS CO AT XSWX|CHE|USD|XSWX|430|false|9223|1|351270|XSWX
US26922A5039|E18E|VIDENT US EQUITY STRATEGY ETF AT XMUN|DEU|EUR|XMUN|430|false|56360|1|3000000|XMUN
SE0016609333|NAIG B|NORDIC ASIA INVESTMENT GROUP 1987 AB AT FNSE|SWE|SEK|XSTO|426|false|78169|1|167280|SSME
LU1720938841|EMLOC|UBS J.P. MORGAN EM MULTI-FACTO AT ETFP|ITA|EUR|MTAA|430|false|270466|1|3000000|ETFP
DE000A2YNT30|ACT|ALZCHEM GROUP AG AT XETR|DEU|EUR|XETR|427|false|1341|1|200000|XETA
LU0411078636|DBPK|XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16068560|1|3000000|XETA
DE000WCH8881|WCH|WACKER CHEMIE AG AT WBDM|AUT|EUR|XWBO|428|false|5666|1|400000|WBDM
US4642887297|ISQT|ISHARES GLOBAL INDUSTRIALS ETF AT XBER|DEU|EUR|XBER|430|false|21347|1|3000000|XBER
US72201R8337|08PI|PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND AT XBER|DEU|EUR|XBER|430|false|35019|1|3000000|XBER
FI4000301585|ESENSE|ENERSENSE INTERNATIONAL OYJ AT XHEL|FIN|EUR|XHEL|426|false|5618|1|15000|XHEL
US55354G1004|3HM|MSCI INC AT XETR|DEU|EUR|XETR|429|false|600|1|300000|XETB
IT0003497168|TIT|TELECOM ITALIA SPA/MILANO AT WBDM|AUT|EUR|XWBO|429|false|1207147|1|500000|WBDM
IE00B441G979|IWDE|ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC AT ETFP|ITA|EUR|MTAA|430|false|30451|1|3000000|ETFP
IE00B441G979|IBCH|ISHARES MSCI WORLD EUR HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|30446|1|3000000|XETA
IE00BK4W7N32|SUOU|ISHARES $ CORP BOND ESG SRIFR AT XAMS|NLD|USD|XAMS|430|false|822840|1|3512700|XAMS
CH0183136024|ZBK9|SWISSCANTO CH SILVER ETF AT XBER|DEU|EUR|XBER|430|false|42711|1|3000000|XBER
IE00BFF5RX68|QDV2|ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|497472|1|3000000|XMUN
IE00B0M63730|IQQF|ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56498|1|3000000|XETA
NO0010914641|OCEAN|OCEAN-GEOLOOP AS AT XOSL|NOR|NOK|XOSL|425|false|32190|1|177045|MERK
US6541061031|NKE|NIKE INC AT XSWX|CHE|USD|XSWX|430|false|5246|1|585450|XSWX
LU0950668870|EMUAA|UBS CORE MSCI EMU UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|84926|1|3000000|ETFP
US8636671013|1SYK|STRYKER CORP AT BGEM|ITA|EUR|MTAA|429|false|885|1|300000|BGEM
LU0490618542|XSPX|XTRACKERS S&P 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27928|1|3000000|ETFP
US1941621039|CL|COLGATE-PALMOLIVE CO AT XSWX|CHE|USD|XSWX|430|false|6509|1|468360|XSWX
FR0000124414|ALBI|GASCOGNE AT ALXP|FRA|EUR|XPAR|425|false|6697|1|15000|ALXP
IE000UZIKD07|JGSE|JPMORGAN GLOBAL RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|99437|1|3000000|ETFP
FR0013412012|18MB|AMUNDI PEA EMERGING ASIA MSCI AT XBER|DEU|EUR|XBER|430|false|116528|1|3000000|XBER
FR0013412012|PAASI|AMUNDI PEA EMERGING ASIA MSCI AT XPAR|FRA|EUR|XPAR|430|false|116131|1|3000000|XPAR
US3160926008|FIWA|FIDELITY MSCI HEALTH CARE INDEX ETF AT XBER|DEU|EUR|XBER|430|false|54725|1|3000000|XBER
BE0974259880|DIE|DIETEREN GROUP AT XBRU|BEL|EUR|XBRU|428|false|2124|1|400000|XBRU
FR001400X2S4|ATO2|ATOS SE AT WBDM|AUT|EUR|XWBO|430|false|518|1|15000|WBDM
IE00B1FZS350|IWDP|ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|146743|1|3000000|XAMS
LU1650491795|E15H|AMUNDI EURO GOVERNMENT INFLATI AT XETR|DEU|EUR|XETR|430|false|21172|1|3000000|XETA
FR0010483768|CRBP2|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE AT XPAR|FRA|EUR|XPAR|430|false|1343|1|30000|XPAR
ES0105630315|CIE|CIE AUTOMOTIVE SA AT WBDM|AUT|EUR|XWBO|427|false|8167|1|200000|WBDM
SE0007640156|SHOT|SCANDIC HOTELS GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|26240|1|2230400|XSTO
ES0113211835|1BBVA|BANCO BILBAO VIZCAYA ARGENTARIA SA AT BGEM|ITA|EUR|MTAA|429|false|48562|1|650000|BGEM
SE0000584948|CLAS B|CLAS OHLSON AB AT XSTO|SWE|SEK|XSTO|428|false|6631|1|2230400|XSTO
DE0007657231|VIB3|VILLEROY & BOCH AG AT XETR|DEU|EUR|XETR|426|false|3381|1|60000|XETA
FR0010889386|ALQWA|QWAMPLIFY SA AT ALXP|FRA|EUR|XPAR|425|false|7076|1|15000|ALXP
US69608A1088|PLTR|PALANTIR TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|3311|1|400000|WBDM
SE0016278139|WRV|WEBROCK VENTURES AB AT FNSE|SWE|SEK|XSTO|426|false|32419|1|167280|SSME
IT0003516066|BF|BOLOGNAFIERE SPA AT EXGM|ITA|EUR|MTAA|425|false|12000|1|15000|EXGM
LU2611731824|CD91|AMUNDI NYSE ARCA GOLD BUGS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84199|1|3000000|XETA
IE000E0V65D8|XBI0|XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64199|1|3000000|XETA
DE000ETFL375|EL49|DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29608|1|3000000|XETA
US6668071029|NTH|NORTHROP GRUMMAN CORP AT XETR|DEU|EUR|XETR|429|false|456|1|200000|XETB
FR0010756114|CM9|AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|5131|1|3000000|XPAR
DE000A3E00M1|IOS|IONOS SE AT WBDM|AUT|EUR|XWBO|427|true|7463|1|300000|WBDM
IE000GUOATN7|IB25|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|558556|1|3000000|XETA
US0326541051|1ADI|ANALOG DEVICES INC AT BGEM|ITA|EUR|MTAA|430|false|1919|1|400000|BGEM
US9024941034|TSN|TYSON FOODS INC AT WBDM|AUT|EUR|XWBO|430|false|4254|1|200000|WBDM
LU1681045537|CE8|AMUNDI MSCI WORLD EX EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|4878|1|3000000|XPAR
FR0000074759|ALFLE|FLEURY MICHON EUR3.05 AT XPAR|FRA|EUR|XPAR|426|false|573|1|15000|ALXP
IE000CBYU7J5|RIEM|L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|248222|1|3000000|ETFP
DE0005229504|BIJ|BIJOU BRIGITTE AG AT XETR|DEU|EUR|XETR|426|false|1559|1|60000|XETA
US0846707026|BRKB|BERKSHIRE HATHAWAY INC AT WBDM|AUT|EUR|XWBO|430|false|1224|1|500000|WBDM
IE00022VXYM7|D3D0|HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF AT XBER|DEU|EUR|XBER|430|false|63165|1|3000000|XBER
US19260Q1076|1QZ|COINBASE GLOBAL INC AT XETR|DEU|EUR|XETR|430|false|1537|1|500000|XETB
LU1109942653|XHYG|XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|185834|1|3000000|XETA
IE00BGDPWW94|ISED|ISHARES MSCI EUROPE SRI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|400856|1|3000000|XAMS
SE0011337666|PENG B|PROJEKTENGAGEMANG SWEDEN AB AT XSTO|SWE|SEK|XSTO|426|false|11190|1|167280|XSTO
LU1273488715|U1FB|UBS MSCI JAPAN SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|126797|1|3000000|XETA
IE00BWY4ZF18|C5H|CAIRN HOMES PLC AT XDUB|IRL|EUR|XDUB|427|false|90294|1|200000|XMSM
US5398301094|1LMT|LOCKHEED MARTIN CORP AT BGEM|ITA|EUR|MTAA|430|false|759|1|300000|BGEM
LU0480132876|UIMI|UBS CORE MSCI EM UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|28491|1|3000000|XAMS
IE00BKFB6K94|CHINA|UBS MSCI CHINA A SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26321|1|3000000|ETFP
IE000LRRPK60|WTDA|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|132451|1|3000000|XBER
LU1681040496|AHYE|AMUNDI EURO HIGH YIELD BOND ES AT XETR|DEU|EUR|XETR|430|false|11544|1|3000000|XETA
IE000KXCEXR3|F500|AMUNDI S&P 500 SCREENED UCITS AT XETR|DEU|EUR|XETR|430|false|19596|1|3000000|XETA
IE00BKTLJC87|CITY|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|396878|1|3000000|XPAR
IE000MUAJIF4|ECMD|INVESCO EUR CORPORATE BOND ESG SHORT DURATION MULTI-FACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|592535|1|3000000|ETFP
DE000ETFL268|EL4Z|DEKA MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58993|1|3000000|XETA
IE00BJXT3G33|4UBD|UBS MSCI USA SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|154847|1|3000000|XETA
CA74642C3003|9F31|PURPOSE BITCOIN ETF AT XMUN|DEU|EUR|XMUN|430|false|182593|1|3000000|XMUN
IE000H5X52W8|CEBD|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|577679|1|3000000|XETA
US5007678270|6KSE|KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF AT XBER|DEU|EUR|XBER|430|false|157845|1|3000000|XBER
IT0003492391|DIAS|DIASORIN SPA AT WBDM|AUT|EUR|XWBO|429|false|3345|1|300000|WBDM
US46138G1022|IV0E|INVESCO S&P SMALLCAP LOW VOLATILITY ETF AT XBER|DEU|EUR|XBER|430|false|75959|1|3000000|XBER
US74347G1765|W6Z0|PROSHARES ULTRASHORT ENERGY AT XBER|DEU|EUR|XBER|430|false|102146|1|3000000|XBER
IE00BK8JH525|SPFD|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108897|1|3000000|XETA
IE000YASIPS3|AIME|AXA IM MSCI EUROPE EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|250502|1|3000000|XETA
US25460G7161|1BM3|DIRN SHAR DAILY S&P BIOTECH BEAR 3X SHS AT XBER|DEU|EUR|XBER|430|false|564016|1|3000000|XBER
IT0004717200|VIM|VIMI FASTENERS SPA AT EXGM|ITA|EUR|MTAA|425|false|15307|1|15000|EXGM
LU0322253906|DB51|XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|45290|1|3000000|WBDM
DK0061677135|QINTER|Q-INTERLINE A/S AT FNDK|DNK|DKK|XCSE|425|false|21945|1|111916|DSME
LU2673523218|XB27|XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|114461|1|3000000|XETA
LU0292097317|XMCX|XTRACKERS FTSE 250 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125340|1|3000000|XETA
FR0010527275|WAT|AMUNDI MSCI WATER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|43447|1|3000000|ETFP
IE00BFM15T99|SJPD|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|524809|1|3512700|XAMS
US46432F8344|0BYN|ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF AT XBER|DEU|EUR|XBER|430|false|45256|1|3000000|XBER
LU1753045928|JSRI|BNP PARIBAS EASY MSCI JAPAN SR AT XETR|DEU|EUR|XETR|430|false|146664|1|3000000|XETA
IE0000BH4WF5|IEXA|ISHARES EUR CORP BOND EX-FINANCIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|559577|1|3000000|XETA
NO0010840507|PEXIP|PEXIP HOLDING ASA AT XOSL|NOR|NOK|XOSL|427|false|19804|1|1180300|XOSL
IE0007M3MLF3|WGRU|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|152766|1|3000000|XETA
NO0012942525|PNOR|PETRONOR E&P ASA AT XOSL|NOR|NOK|XOSL|427|false|63686|1|708180|XOSL
IE00BJLTWS02|JMBP|JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|42254|1|3000000|XBER
IE00BJSFR200|HYLE|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|676194|1|3000000|XETA
LU1291109533|XU62|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XBER|DEU|EUR|XBER|430|false|245902|1|3000000|XBER
SE0005466513|XACT BEAR|XACT BEAR AT XSTO|SWE|SEK|XSTO|430|false|2082670|1|33456000|XSTO
FR0000131906|RNL|RENAULT ORD EUR3.81 AT XETR|DEU|EUR|XETR|429|false|15525|1|650000|XETB
IE00BLCHJB90|XB0T|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|163470|1|3000000|XETA
LU1681049109|500H|AMUNDI S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19929|1|3000000|ETFP
DE0007037129|1RWE|RWE AG AT BGEM|ITA|EUR|MTAA|429|false|18071|1|650000|BGEM
US4227041062|1HL|HECLA MINING CO AT BGEM|ITA|EUR|MTAA|429|false|20334|1|100000|BGEM
US4227041062|HCL|HECLA MINING CO AT XETR|DEU|EUR|XETR|429|false|20284|1|100000|XETB
US92206C1027|025Z|VANGUARD SHORT-TERM TREASURY ETF AT XMUN|DEU|EUR|XMUN|430|false|60692|1|3000000|XMUN
US91324P1021|UNH|UNITEDHEALTH GROUP INC AT XETR|DEU|EUR|XETR|430|false|2505|1|650000|XETB
US33736G1067|02FQ|FIRST TRUST GLOBAL WIND ENERGY ETF AT XDUS|DEU|EUR|XDUS|430|false|188419|1|3000000|XDUS
JP3371200001|SHIN|SHIN-ETSU CHEMICAL CO LTD AT WBDM|AUT|EUR|XWBO|429|false|2619|1|300000|WBDM
FR0000120404|AC|ACCOR SA AT XPAR|FRA|EUR|XPAR|429|false|10538|1|500000|XPAR
FR001400AYG6|DEEZR|DEEZER SA AT XPAR|FRA|EUR|XPAR|426|false|12296|1|15000|XPAR
US20030N1019|CTP2|COMCAST CORP AT XETR|DEU|EUR|XETR|430|false|13094|1|400000|XETB
FR0000033409|FLY|SOCIETE FONCIERE LYONNAISE SA AT XPAR|FRA|EUR|XPAR|426|false|195|1|15000|XPAR
LU1349386927|XDDA|XTRACKERS DAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|270661|1|3000000|XETA
FI4000571013|HIAB|HIAB OYJ AT XHEL|FIN|EUR|XHEL|428|false|5485|1|300000|XHEL
FR0010309096|VTR|VITURA SA AT XPAR|FRA|EUR|XPAR|425|false|2420|1|15000|XPAR
IE0006XQ3YX3|FAMWCS|FINECO AM MSCI WORLD CONSUMER AT ETFP|ITA|EUR|MTAA|430|false|30529|1|3000000|ETFP
US37950E2596|GX0B|GLOL X MSCI ARGENTINA ETF AT XBER|DEU|EUR|XBER|430|false|42159|1|3000000|XBER
LU0290357507|X15E|XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10910|1|3000000|ETFP
IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|110681|1|3000000|ETFP
IE00B3ZW0K18|IUSE|ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC AT ETFP|ITA|EUR|MTAA|430|false|22924|1|3000000|ETFP
IT0005122392|GAMB|GAMBERO ROSSO SPA AT EXGM|ITA|EUR|MTAA|425|false|60976|1|15000|EXGM
AT0000834007|WOL|WOLFORD AG AT WBAH|AUT|EUR|XWBO|425|false|3948|1|15000|WBAH
IE000T78CHJ8|8GW|GREAT WESTERN MINING CORP PLC AT XDUB|IRL|EUR|XDUB|430|false|500000|1|15000|XESM
US46138E8425|IV0B|INVESCO DORSEY WRIGHT SMALLCAP AT XBER|DEU|EUR|XBER|430|false|41334|1|3000000|XBER
US8085246804|09S3|SCHWAB LONG-TERM U.S. TREASURY ETF AT XMUN|DEU|EUR|XMUN|430|false|113723|1|3000000|XMUN
IT0003796171|PST|POSTE ITALIANE SPA AT WBDM|AUT|EUR|XWBO|429|false|22124|1|400000|WBDM
IE00BKWQ0H23|STWX|SPDR MSCI EUROPE HEALTH CARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14542|1|3000000|ETFP
SE0009143670|VOLO PREF|VOLATI AB AT XSTO|SWE|SEK|XSTO|426|false|518|1|334560|XSTO
FI0009900104|HONBS|HONKARAKENNE OYJ AT XHEL|FIN|EUR|XHEL|426|false|5245|1|15000|XHEL
SE0016074249|MILDEF|MILDEF GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|11833|1|2230400|XSTO
LU1407888053|LYX7|AMUNDI US TREASURY BOND 7-10Y AT XSTU|DEU|EUR|XSTU|430|false|40588|1|3000000|XSTU
IE000NM0ALX6|DISW|AMUNDI S&P WORLD CONSUMER DISC AT ETFP|ITA|EUR|MTAA|430|false|241819|1|3000000|ETFP
IE0000VX9GN7|IN0A|BNP PARIBAS EASY S&P 500 SCORE AT XETR|DEU|USD|XETR|430|false|225723|1|3512700|XETA
IT0005443061|ACQ|ACQUAZZURRA SPA AT EXGM|ITA|EUR|MTAA|425|false|1429|1|15000|EXGM
IE000QUCVEN9|RIZD|RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|624675|1|3000000|XETA
IT0003025019|CLF|CALEFFI SPA/VIADANA AT MTAA|ITA|EUR|MTAA|426|false|20000|1|15000|MTAA
IT0000066123|BPE|BPER BANCA AT MTAA|ITA|EUR|MTAA|429|false|66261|1|500000|MTAA
NO0010307135|ABTEC|AQUA BIO TECHNOLOGY ASA AT XOAS|NOR|NOK|XOSL|427|false|345117|1|354090|XOAS
US88554D2053|SYV|3D SYSTEMS CORP AT XETR|DEU|EUR|XETR|429|false|39038|1|60000|XETB
SE0000331266|DURC B|DUROC AB AT XSTO|SWE|SEK|XSTO|426|false|10017|1|167280|XSTO
IE00BZ0PKS76|IFSU|ISHARES STOXX USA MULTIFACTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|249792|1|3000000|ETFP
IE0003W9O921|XGBU|XTRACKERS USD CORPORATE GREEN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111983|1|3000000|ETFP
IE00B42Q4896|SML7|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|8556|1|3000000|XDUS
NL0011872650|BFIT|BASIC-FIT NV AT XAMS|NLD|EUR|XAMS|428|false|11619|1|300000|XAMS
IE00BJJYYX67|WTII|WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|59773|1|3000000|XBER
IT0004171440|ZV|ZIGNAGO VETRO SPA AT MTAA|ITA|EUR|MTAA|427|false|22754|1|200000|MTAA
IE000RO1O3N4|V3SU|VANGUARD ESG USD CORPORATE BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|687128|1|3000000|XAMS
US9220208055|7VNA|VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF AT XMUN|DEU|EUR|XMUN|430|false|71259|1|3000000|XMUN
AT0000938204|MMK|MAYR MELNHOF KARTON AG AT WBAH|AUT|EUR|XWBO|427|false|2598|1|200000|WBAH
LU1615090864|EDEU|BNP PARIBAS EASY DIVIDEND EURO AT XETR|DEU|EUR|XETR|430|false|19170|1|3000000|XETA
DE000A0D8Q49|EXX5|ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|35668|1|3000000|XETA
IE00BYSX4846|FEMI|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|496032|1|3000000|ETFP
LU2090062436|LDAX|AMUNDI DAX III AT XETR|DEU|EUR|XETR|430|false|32659|1|3000000|XETA
LU1437018598|EGOV|AMUNDI EURO GOVERNMENT BOND FR AT ETFP|ITA|EUR|MTAA|430|false|60970|1|3000000|ETFP
NL0015000RT3|NRP|NEPI ROCKCASTLE N.V. AT XJSE|ZAF|ZAX|XJSE|426|false|4600|1|62431500|XJSE
BE0974268972|BPOS|BPOST SA AT WBDM|AUT|EUR|XWBO|427|false|93241|1|200000|WBDM
FR0000061459|PERR|GERARD PERRIER INDUSTRIE SA AT XPAR|FRA|EUR|XPAR|426|false|360|1|30000|XPAR
GRS413313008|CPI|CPI COMPUTER PERIPHERALS INTERNATIONAL AT XATH|GRC|EUR|XATH|426|false|27174|1|15000|XATH
GRS427003009|OLTH|THESSALONIKI PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|426|false|444|1|15000|XATH
DE000A11Q059|ELB|ELUMEO SE AT XETR|DEU|EUR|XETR|425|false|6522|1|15000|XETA
IE00B43HR379|QDVG|ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|321923|1|3000000|XETA
US37954Y8553|7GXQ|GLOBAL X LITHIUM & BATTERY TECH ETF AT XBER|DEU|EUR|XBER|430|false|89034|1|3000000|XBER
LU1437018598|A4HC|AMUNDI EURO GOVERNMENT BOND FR AT XETR|DEU|EUR|XETR|430|false|60987|1|3000000|XETA
IE00B52SFT06|SXR4|ISHARES MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5422|1|3000000|XETA
IE00B43QJJ40|GLAG|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|133750|1|3000000|ETFP
BE0003748622|IEP|IEP INVEST AT XBRU|BEL|EUR|XBRU|425|false|2831|1|15000|XBRU
LU1135865084|LYP7|AMUNDI S&P 500 II AT XSTU|DEU|EUR|XSTU|430|false|7784|1|3000000|XSTU
IE000W080FK3|H41F|HSBC MSCI EMERGING MARKETS SMA AT XETR|DEU|EUR|XETR|430|false|148663|1|3000000|XETA
PLKGHM000017|KGH|KGHM POLSKA MIEDZ SA AT XPRA|CZE|CZK|XPRA|429|false|9898|1|7391700|XPRA
LU2300294316|ECR1|AMUNDI EUR CORPORATE BOND 0-1Y AT ETFP|ITA|EUR|MTAA|430|false|55546|1|3000000|ETFP
IE000PQQLZM7|JAGE|JPMORGAN GLOBAL AGGREGATE BOND AT ETFP|ITA|EUR|MTAA|430|false|288296|1|3000000|ETFP
US4642873743|ISQ7|ISHARES NORTH AMERICAN NATURAL RESOURCES ETF AT XHAM|DEU|EUR|XHAM|430|false|73731|1|3000000|XHAM
DE000A2YN777|EMH|PFERDEWETTEN.DE N ORD SHS AT XETR|DEU|EUR|XETR|426|false|10239|1|30000|XETA
US78468R6229|SSG4|SPDR BLOOMBERG HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|36355|1|3000000|XBER
IE00B8GF1M35|SPYJ|SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|103111|1|3000000|XETA
IE000RJNOUX7|BBLG|JPMORGAN BETABUILDERS CHINA AGGREGATE BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|36783|1|3000000|XBER
IE00B1FZS806|IBGM|ISHARES II PLC - ISHARES EUR GOVT BOND 7-10YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|16019|1|3000000|XAMS
DE0005664809|EVT|EVOTEC SE AT WBDM|AUT|EUR|XWBO|429|false|55649|1|400000|WBDM
US31428X1063|FDX|FEDEX CORP AT XSWX|CHE|CHF|XSWX|430|false|1657|1|279600|XSWX
US38268T1034|1GPRO|GOPRO INC AT BGEM|ITA|EUR|MTAA|428|false|44544|1|30000|BGEM
IE00BYZK4552|RBOE|ISHARES AUTOMATION & ROBOTICS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|228792|1|3000000|XAMS
IE000D3BWBR2|I50D|ISHARES S&P 500 SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|497177|1|3512700|XAMS
US89686D3035|TRVG|TRIVAGO NV AT WBDM|AUT|EUR|XWBO|425|false|5173|1|15000|WBDM
LU1681048556|AFIA|AMUNDI S&P 500 BUYBACK UCITS ETF AT XBER|DEU|EUR|XBER|430|false|10303|1|3000000|XBER
IE00BJQRDN15|IQSA|INVESCO GLOBAL ACTIVE ESG EQUI AT ETFP|ITA|EUR|MTAA|430|false|41057|1|3000000|ETFP
US6092071058|MDLZ|MONDELEZ INTERNATIONAL INC AT XSWX|CHE|CHF|XSWX|430|false|4613|1|279600|XSWX
US98978V1035|1ZTS|ZOETIS INC AT BGEM|ITA|EUR|MTAA|430|false|2185|1|300000|BGEM
IE00BFXR5V83|LGEU|L&G EUROPE EX UK EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|161291|1|3000000|ETFP
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT XSWX|CHE|CHF|XSWX|430|false|12981|1|605800|XSWX
SE0007100599|SHB A|SVENSKA HANDELSBANKEN AB AT XSTO|SWE|SEK|XSTO|429|false|43682|1|5576000|XSTO
DE000KGX8881|KGX|KION GROUP AG AT XETR|DEU|EUR|XETR|428|false|5480|1|300000|XETA
SE0006220018|INWI|INWIDO AB AT XSTO|SWE|SEK|XSTO|428|false|10551|1|2230400|XSTO
IE000E7EI9P0|MWOB|AMUNDI S&P WORLD INFORMATION T AT XETR|DEU|USD|XETR|430|false|153595|1|3512700|XETA
BMG0112X1056|AGN|AEGON LTD AT XAMS|NLD|EUR|XAMS|429|false|82075|1|500000|XAMS
DE000BAY0017|BAYN|BAYER AG AT WBDM|AUT|EUR|XWBO|430|false|23437|1|650000|WBDM
US22052L1044|CTVA|CORTEVA INC AT WBDM|AUT|EUR|XWBO|430|false|3106|1|200000|WBDM
US68389X1054|ORCL|ORACLE CORP AT XSWX|CHE|USD|XSWX|430|false|10117|1|585450|XSWX
IE00B7KMNP07|UBUD|UBS SOLACTIVE GLOBAL PURE GOLD AT XETR|DEU|EUR|XETR|430|false|113852|1|3000000|XETA
LU0599612842|EUMV|OSSIAM EUROPE ESG MACHINE LEARNING AT ETFP|ITA|EUR|MTAA|430|false|10547|1|3000000|ETFP
US0311621009|AMGN|AMGEN INC AT XSWX|CHE|USD|XSWX|430|false|2432|1|468360|XSWX
IE00B6X2VY59|IRCP|ISHARES EUR CORP BD INT RATE HDG ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30417|1|3000000|ETFP
BE0003735496|OBEL|ORANGE BELGIUM SA AT XBRU|BEL|EUR|XBRU|426|false|3469|1|60000|XBRU
IE00BD93YH54|QDV1|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|376767|1|3000000|XMUN
US23804L1035|DDOG|DATADOG INC AT WBDM|AUT|EUR|XWBO|430|false|2517|1|300000|WBDM
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT XETR|DEU|EUR|XETR|430|false|16992|1|650000|XETA
FR0010844001|ALEUA|EURASIA GROUPE AT ALXP|FRA|EUR|XPAR|425|false|12296|1|15000|ALXP
DK0060448595|CBHD|COLOPLAST A/S AT XETR|DEU|EUR|XETR|429|true|6068|1|500000|XETB
IE000ZOI8OK5|IB27|ISHARES IBONDS DEC 2027 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|542202|1|3000000|ETFP
SE0008091581|BONAV B|BONAVA AB AT XSTO|SWE|SEK|XSTO|427|false|51471|1|669120|XSTO
US2441991054|DE|DEERE & CO AT XSWX|CHE|CHF|XSWX|430|false|1619|1|279600|XSWX
CY0106002112|ATYM|ATALAYA MINING COPPER SA AT XLON|GBR|GBX|XLON|425|true|11204|1|5176200|XLON
LU2439733507|AHYD|AMUNDI GLOBAL AGGREGATE BOND E AT XETR|DEU|EUR|XETR|430|false|58505|1|3000000|XETA
NL0010273801|TAT|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|157530|1|3000000|XAMS
IE00BYTH5594|WCPA|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|248304|1|3000000|ETFP
DE000A1H8BV3|NOEJ|NORMA GROUP SE AT XETR|DEU|EUR|XETR|427|false|13176|1|200000|XETA
DE000A1H8BV3|NOEJ|NORMA GROUP SE AT WBDM|AUT|EUR|XWBO|427|false|13107|1|200000|WBDM
US9229086114|025F|VANGUARD SMALL-CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|17491|1|3000000|XBER
FR0004153930|ALTAO|ATON SA AT ALXP|FRA|EUR|XPAR|426|false|1744187|1|15000|ALXP
IE0003NQ0IY5|XWEQ|XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78535|1|3000000|XETA
IE000NPK2VI6|FAMSFF|FINECO AM MSCI EUR IG SRI P-SE AT ETFP|ITA|EUR|MTAA|430|false|26544|1|3000000|ETFP
NL0010545661|CNHI|CNH INDUSTRIAL NV AT WBDM|AUT|EUR|XWBO|427|false|16448|1|200000|WBDM
US82889N6739|HM40|SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF AT BERB|DEU|EUR|BERB|430|false|113637|1|3000000|BERB
IE000004V778|WGES|AMUNDI MSCI WORLD SRI CLIMATE AT XETR|DEU|EUR|XETR|430|false|144370|1|3000000|XETA
SE0000113250|SKAB|SKANSKA AB AT XPRA|CZE|CZK|XPRA|429|false|20102|1|9855600|XPRA
LU1806495575|UCRP|AMUNDI USD CORPORATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|58165|1|3000000|XETA
NO0010921232|AKH|AKER HORIZONS ASA AT XOSL|NOR|NOK|XOSL|427|false|791086|1|1180300|XOSL
FR0000120503|EN|BOUYGUES SA AT XPAR|FRA|EUR|XPAR|429|false|12954|1|500000|XPAR
LU0613540268|XBO2|XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89497|1|3000000|XETA
NL0015000D84|ARGO|ARGO PROPERTIES NV AT XTAE|ISR|ILX|XTAE|425|true|481|1|5807250|XTAE
US2358511028|DAP|DANAHER CORP AT XETR|DEU|EUR|XETR|430|false|1696|1|300000|XETB
BE0003765790|GREEN|GREENYARD NV AT XBRU|BEL|EUR|XBRU|426|false|8242|1|60000|XBRU
FR0014003AQ4|EXPL|SA DEXPLOSIFS ET PRODUITS CHIMIQUES AT XPAR|FRA|EUR|XPAR|426|false|148|1|30000|XPAR
US4642876894|IRU|ISHARES RUSSELL 3000 ETF AT XBER|DEU|EUR|XBER|430|false|9919|1|3000000|XBER
LU1650492330|100H|AMUNDI FTSE 100 AT XPAR|FRA|EUR|XPAR|430|false|18016|1|3000000|XPAR
US78463X8552|SSYC|SPDR S&P GLOBAL INFRASTRUCTURE ETF AT XBER|DEU|EUR|XBER|430|false|52799|1|3000000|XBER
IE000CM02H85|FLXT|FRANKLIN FTSE TAIWAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98393|1|3000000|XETA
HU0000083696|GSPARK|GRAPHISOFT PARK SE AT XBUD|HUN|EUR|XBUD|426|false|1163|1|15000|XBUD
IE00BWTN6Y99|HDLV|INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|96216|1|3000000|XPAR
NL0015000D50|NXFIL|NX FILTRATION BV AT XAMS|NLD|EUR|XAMS|427|false|29941|1|100000|XAMS
FR0000073272|SEJ1|SAFRAN SA AT XETR|DEU|EUR|XETR|429|false|2358|1|650000|XETB
US4128221086|1HOG|HARLEY-DAVIDSON INC AT BGEM|ITA|EUR|MTAA|429|false|2760|1|60000|BGEM
IE00B5M1WJ87|SPYW|SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109151|1|3000000|XETA
IE00BYSX4176|FEUI|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|468238|1|3000000|XETA
US37954Y7159|7GXZ|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF AT XMUN|DEU|EUR|XMUN|430|false|109490|1|3000000|XMUN
SE0007158928|STAR A|STARBREEZE AB AT XSTO|SWE|SEK|XSTO|426|false|694108|1|167280|XSTO
GRS428003008|EYAPS|THESSALONIKI WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|426|false|4602|1|15000|XATH
NL0000009538|PHIA|KONINKLIJKE PHILIPS NV AT XAMS|NLD|EUR|XAMS|429|false|30704|1|650000|XAMS
BMG6682J1036|NOL|NORTHERN OCEAN LTD AT XOSL|NOR|NOK|XOSL|427|false|120439|1|708180|XOSL
FR0000125007|GOB|CIE DE SAINT-GOBAIN AT XSWX|CHE|CHF|XSWX|429|false|6675|1|605800|XSWX
DE000ETFL433|ELF0|DEKA DAX EX FINANCIALS 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85483|1|3000000|XETA
NL0009272764|VDTM|VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|48631|1|3000000|ETFP
NO0010809783|OTOVO|OTOVO ASA AT XOSL|NOR|NOK|XOSL|427|false|196717|1|354090|XOSL
LU1437017350|AEME|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT XAMS|NLD|USD|XAMS|430|false|42730|1|3512700|XAMS
LU2439874319|C9DF|FRANKFURTER UCITS MODERN VALUE ETF AT XETR|DEU|EUR|XETR|430|false|19026|1|3000000|XETA
IE00BG143G97|VGER|VANGUARD GERMANY ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85337|1|3000000|XETA
IE00BGV5VN51|XAIX|XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21733|1|3000000|ETFP
IT0000072170|FBK|FINECOBANK BANCA FINECO SPA AT WBDM|AUT|EUR|XWBO|429|false|26653|1|500000|WBDM
DE000A0Q4R02|EX36|ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|64879|1|3000000|WBDM
DK0061804697|HLUN A|H LUNDBECK A/S AT XCSE|DNK|DKK|XCSE|427|false|24954|1|746110|XCSE
US7475251036|QCI|QUALCOMM INC AT XETR|DEU|EUR|XETR|430|false|3656|1|500000|XETB
FR0000031023|ELEC|ELECTRICITE DE STRASBOURG SA AT XPAR|FRA|EUR|XPAR|426|false|216|1|30000|XPAR
LU0721552973|UEFI|UBS BBG US TREASURY 7-10 UCITS AT XETR|DEU|EUR|XETR|430|false|90496|1|3000000|XETA
IE000P334X90|JREX|JPMORGAN AC ASIA PACIFIC EX JA AT XBER|DEU|EUR|XBER|430|false|143644|1|3000000|XBER
ES0184262212|VIS|VISCOFAN SA AT WBDM|AUT|EUR|XWBO|427|false|5034|1|300000|WBDM
SE0015659834|RUG|RUGVISTA GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|10423|1|669120|SSME
IE000CL68Z69|PABWD|AMUNDI MSCI WORLD CLIMATE PARI AT ETFP|ITA|EUR|MTAA|430|false|38745|1|3000000|ETFP
MT0001770107|SRAG|SAMARA ASSET GROUP PLC AT XETR|DEU|EUR|XETR|425|false|14424|1|30000|XETB
IE000O5FBC47|ZPA7|AMUNDI S&P 500 CLIMATE PARIS A AT XETR|DEU|GBP|XETR|430|false|84345|1|2588100|XETA
FI4000541313|TAMTRON|TAMTRON GROUP OYJ AT FNFI|FIN|EUR|XHEL|426|false|2799|1|15000|FSME
IE00BKF09C98|DHYD|ISHARES $ HIGH YIELD CORP BOND AT XAMS|NLD|USD|XAMS|430|false|759881|1|3512700|XAMS
IE00BWBXM385|ZPDS|SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81756|1|3000000|XETA
IE00B6YX5D40|SS11|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|45270|1|3000000|WBDM
US83304A1060|SNAP|SNAP INC AT XSWX|CHE|USD|XSWX|429|false|32829|1|351270|XSWX
IT0005283640|SERI|SERI INDUSTRIAL SPA AT MTAA|ITA|EUR|MTAA|427|false|46839|1|100000|MTAA
IE00BKWQ0M75|SMCX|SPDR MSCI EUROPE SMALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8566|1|3000000|ETFP
IE00BK5BC677|XMLH|L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|287743|1|3000000|XETA
DK0061804697|LUNA|H LUNDBECK A/S AT WBDM|AUT|EUR|XWBO|427|false|25063|1|100000|WBDM
FR001400AXT1|ALVIN|VINPAI SAS AT XPAR|FRA|EUR|XPAR|425|false|4286|1|15000|ALXP
DE000A0MVLS8|ETG|ENVITEC BIOGAS AG AT XETR|DEU|EUR|XETR|426|false|2576|1|60000|XETB
US8969452015|1TRIP|TRIPADVISOR INC AT BGEM|ITA|EUR|MTAA|429|false|6463|1|100000|BGEM
NL0000852523|TWEKA|TKH GROUP NV AT XAMS|NLD|EUR|XAMS|428|true|7717|1|300000|XAMS
DE0005103006|ADV|ADVA OPTICAL NETWORKING SE AT WBDM|AUT|EUR|XWBO|426|false|4879|1|100000|WBDM
US25460E2818|6DFH|DIREXION DAILY MSCI MEXICO BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|206101|1|3000000|XBER
HU0000167788|4IG|4IG HUF1000 AT XBUD|HUN|HUF|XBUD|427|false|13080|1|23935800|XBUD
LU2089238625|PRAC|AMUNDI EUR CORPORATE BOND  UCI AT XETR|DEU|EUR|XETR|430|false|150395|1|3000000|XETA
US78464A7220|SSGE|SPDR S&P PHARMACEUTICALS ETF AT XHAM|DEU|EUR|XHAM|430|false|84199|1|3000000|XHAM
IE000Y2HN3O9|DQ7A|DONL INV EUR0.13 AT XDUB|IRL|EUR|XDUB|430|false|798|1|15000|XESM
FI0009001127|ALBBV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|426|false|800|1|30000|XHEL
SE0000567539|PION B|PION GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|30978|1|167280|XSTO
DE0005773303|1FRA|FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE AT BGEM|ITA|EUR|MTAA|428|false|4699|1|300000|BGEM
DE0005773303|FRA|FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE AT XETR|DEU|EUR|XETR|428|false|4695|1|300000|XETA
US81762P1021|1NOW|SERVICENOW INC AT BGEM|ITA|EUR|MTAA|430|false|477|1|400000|BGEM
IE00B6YX5H87|SECR|SPDR BLOOMBERG 0-3 YEAR EURO C AT XAMS|NLD|EUR|XAMS|430|false|91786|1|3000000|XAMS
IE00BJJPVP04|CBUG|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XAMS|NLD|GBP|XAMS|430|false|560171|1|2588100|XAMS
IE00BJJPVP04|2B7L|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|555299|1|3000000|XMUN
US81369Y2090|SD7C|HEALTH CARE SELECT SECTOR SPDR FUND AT XHAM|DEU|EUR|XHAM|430|false|26215|1|3000000|XHAM
FR0013143872|ALWIT|WITBE.NET SA AT ALXP|FRA|EUR|XPAR|426|false|6638|1|15000|ALXP
FR0004045847|ALVDM|VOYAGEURS DU MONDE AT ALXP|FRA|EUR|XPAR|426|false|338|1|60000|ALXP
IE00BSJCQV56|ZPRP|SPDR FTSE EPRA NAREIT DEVELOPED EUROPE EX UK INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|102635|1|3000000|XETA
NO0010759988|TINDE|TINDE SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1417|1|177045|MERK
DE0007165631|SRT3|SARTORIUS AG AT WBDM|AUT|EUR|XWBO|429|false|2219|1|500000|WBDM
US8835561023|TN8|THERMO FISHER SCIENTIFIC INC AT XETR|DEU|EUR|XETR|430|false|1342|1|500000|XETB
LU1681042435|X135|AMUNDI MSCI EUROPE GROWTH UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|9172|1|3000000|XDUS
IE00BCHWNS19|XUEN|XTRACKERS MSCI USA ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75179|1|3000000|XETA
SE0009779796|SEAF|SEAE CAPI NPV AT XSTO|SWE|SEK|XSTO|426|false|29872|1|167280|XSTO
CH0242214887|FOI B|FENIX OUTDOOR INTERNATIONAL AG AT XSTO|SWE|SEK|XSTO|427|false|1226|1|669120|XSTO
NO0010950249|BCS|BERGEN CARBON SOLUTIONS AS AT XOSL|NOR|NOK|XOSL|426|false|33788|1|177045|MERK
US37954Y7647|7GX2|GLOBAL X FUNDS GLOBAL X MILLENNIAL CONSUMER ETF AT XMUN|DEU|EUR|XMUN|430|false|72438|1|3000000|XMUN
CA74836K1003|QEC|QUESTERRE ENERGY CORP AT XOSL|NOR|NOK|XOSL|427|false|325600|1|708180|XOSL
US72919P2020|1PLUG|PLUG POWER INC AT BGEM|ITA|EUR|MTAA|430|false|198887|1|300000|BGEM
IE00BKVKW020|FVD|FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127687|1|3000000|XETA
IE000OJ5TQP4|NATO|FUTURE OF DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|193225|1|3000000|ETFP
IE000YSUEJ32|TIGA|L&G INDIA INR GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|312729|1|3000000|XETA
PTGMC0AM0003|MCP|GRUPO MEDIA CAPITAL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|7500|1|15000|XLIS
FR0000127771|VIV|VIVENDI SA AT WBDM|AUT|EUR|XWBO|429|false|173011|1|500000|WBDM
ES0113900J37|1SANX|BANCO SANTANDER SA AT BGEM|ITA|EUR|MTAA|430|false|88532|1|650000|BGEM
FR0000045601|CBE|ROBERTET SA AT XPAR|FRA|EUR|XPAR|430|false|22|1|15000|XPAR
FR0011882364|L8IT|AMUNDI PEA EAU (MSCI WATER) UC AT XDUS|DEU|EUR|XDUS|430|false|99109|1|3000000|XDUS
DE0005772206|FIE|FIELMANN GROUP AG AT XETR|DEU|EUR|XETR|427|false|3476|1|200000|XETA
IT0005555468|LASIA|LA SIA S.P.A. AT EXGM|ITA|EUR|MTAA|425|false|5475|1|15000|EXGM
US75513E1010|5UR|RTX CORP AT XETR|DEU|EUR|XETR|430|false|2403|1|300000|XETB
IE00BM9GRP64|FSEM|FIDELITY ESG USD EM BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|877065|1|3000000|ETFP
LU2356314745|NVM|NOVEM GROUP GMBH AT XETR|DEU|EUR|XETR|426|true|14706|1|60000|XETA
LU1753045415|ZSRI|BNP PARIBAS EASY MSCI EUROPE S AT XETR|DEU|EUR|XETR|430|false|101541|1|3000000|XETA
DE000ENAG999|EOAN|E.ON SE AT WBDM|AUT|EUR|XWBO|429|false|40855|1|650000|WBDM
FR0004016699|ALTPC|SOCIETE MARSEILLAISE DU TUNNEL PRADO-CARENAGE SA AT XPAR|FRA|EUR|XPAR|426|false|1076|1|30000|ALXP
IE000YDOORK7|XFNT|XTRACKERS MSCI FINTECH INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67897|1|3000000|XETA
FR0012616852|ABNX|ABIONYX PHARMA SA AT XPAR|FRA|EUR|XPAR|427|false|24794|1|30000|XPAR
LU1603797587|IQJP|INDEXIQ FACTORS SUSTAINABLE JAPAN EQUITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|78927|1|3000000|XPAR
FR0004053510|ALGEN|GENOWAY EUR0.15 AT ALXP|FRA|EUR|XPAR|426|false|4602|1|15000|ALXP
IE00B3VTN290|SXRQ|ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|19804|1|3000000|XETA
IE00B8X9NZ57|6PSS|FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|73153|1|3000000|XSTU
SE0017083835|CHARGE|CHARGEPANEL AB (PUBL) AT FNSE|SWE|SEK|XSTO|426|false|92420|1|167280|SSME
IE00BK5BQX27|VWCG|VANGUARD FTSE DEVELOPED EUROPE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|60061|1|3000000|XAMS
IE00BDBRDM35|EUNA|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|615562|1|3000000|XETA
IE00BJ5JP212|WCDS|ISHARES MSCI WORLD CONSUMER DI AT XAMS|NLD|USD|XAMS|430|false|414473|1|3512700|XAMS
IE0004J37T45|SPEEU|BNP PARIBAS EASY S&P 500 SCORE AT XPAR|FRA|EUR|XPAR|430|false|203956|1|3000000|XPAR
US2546871060|WDP|TWDC ENTERPRISES 18 CORP AT XETR|DEU|EUR|XETR|430|false|3842|1|400000|XETB
US2910111044|1EMR|EMERSON ELECTRIC CO AT BGEM|ITA|EUR|MTAA|430|false|2465|1|300000|BGEM
IE00BZ56RD98|WTDT|WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF AT XBER|DEU|EUR|XBER|430|false|80440|1|3000000|XBER
DE000ENER6Y0|1ENR|SIEMENS ENERGY AG AT BGEM|ITA|EUR|MTAA|429|false|7194|1|650000|BGEM
FR0010086371|MLIML|IMALLIANCE AT XMLI|FRA|EUR|XPAR|425|false|52448|1|15000|XMLI
DE0006289390|EXI3|ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|7888|1|3000000|XETA
US4642872919|ISQV|ISHARES GLOBAL TECH ETF AT XBER|DEU|EUR|XBER|430|false|37961|1|3000000|XBER
IE000YYE6WK5|DFEN|VANECK DEFENSE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62377|1|3000000|XETA
SE0020699296|OODA|OODA AI AB AT FNSE|SWE|SEK|XSTO|427|false|6094|1|334560|SSME
US9884981013|TGR|YUM! BRANDS INC AT XETR|DEU|EUR|XETR|429|false|1532|1|200000|XETB
IE000QF66PE6|5ESE|INVESCO S&P 500 SCORED & SCREE AT XETR|DEU|EUR|XETR|430|false|41489|1|3000000|XETA
FR0010468983|LVE|AMUNDI EURO STOXX 50 DAILY (2X AT XPAR|FRA|EUR|XPAR|430|false|46780|1|3000000|XPAR
IE00BH4GPZ28|SPPY|SPDR S&P 500 LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78937|1|3000000|XETA
IE00BKLF1R75|W1TA|WISDOMTREE BATTERY SOLUTIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|101592|1|3000000|XETA
AT0000A2KLN5|AAG|AVENTA AG/AT AT WBDM|AUT|EUR|XWBO|425|false|15000|1|15000|WBDM
IE0007G78AC4|ASIG|ISHARES ASIA INVESTMENT GRADE CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|672043|1|3512700|XAMS
FR0010959684|MLCLP|COLIPAYS AT XMLI|FRA|EUR|XPAR|425|false|16667|1|15000|XMLI
US78463X7729|SSGN|SPDR S&P INTERNATIONAL DIVIDEND ETF AT XHAM|DEU|EUR|XHAM|430|false|84842|1|3000000|XHAM
LU1407890620|US10|AMUNDI US TREASURY BOND LONG D AT XPAR|FRA|USD|XPAR|430|false|34644|1|3512700|XPAR
DE0005552004|DPW|DHL GROUP AT XSWX|CHE|CHF|XSWX|429|false|9849|1|605800|XSWX
IE000AWT6D61|CEBU|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|551978|1|3000000|XETA
IT0005240046|TLS|TELESIA SPA AT EXGM|ITA|EUR|MTAA|425|false|12196|1|15000|EXGM
DE000A0D8Q07|EXSI|ISHARES EURO STOXX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|51609|1|3000000|XETA
DE000ETFL482|ELFC|DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF AT XETR|DEU|EUR|XETR|430|false|118227|1|3000000|XETA
US6174464486|DWD|MORGAN STANLEY AT XETR|DEU|EUR|XETR|430|false|3271|1|400000|XETB
DE0005093108|AAD|AMADEUS FIRE AG AT WBDM|AUT|EUR|XWBO|427|false|2535|1|200000|WBDM
IE000KCS7J59|HEMA|HSBC MSCI EMERGING MARKETS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|266430|1|3000000|XPAR
IE000KCS7J59|HEMA|HSBC MSCI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|266336|1|3000000|ETFP
DE000KGX8881|KGX|KION GROUP AG AT WBDM|AUT|EUR|XWBO|428|false|5480|1|300000|WBDM
IE000GSIFIB0|C71P|GLOBAL X 1-3 MONTH T-BILL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|216147|1|3000000|XETA
US46436E3615|BK00|ISHARES BLOCKCHAIN AND TECH ETF AT BERB|DEU|EUR|BERB|430|false|86195|1|3000000|BERB
IE00BFMXYY33|VJPE|VANGUARD FTSE JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61375|1|3000000|XETA
IE0009SJ3GE3|WELP|AMUNDI S&P WORLD ENERGY SCREEN AT XETR|DEU|EUR|XETR|430|false|303460|1|3000000|XETA
SE0015671995|HEM|HEMNET GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|11756|1|3345600|XSTO
LU1407890620|US10|AMUNDI US TREASURY BOND LONG D AT ETFP|ITA|EUR|MTAA|430|false|34631|1|3000000|ETFP
FR0010756114|ACM9|AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5126|1|3000000|XETA
DK0010237643|PARKEN|PARKEN SPORT & ENTERTAINMENT A/S AT XCSE|DNK|DKK|XCSE|426|false|1357|1|223833|XCSE
DE0005552004|DHL|DHL GROUP AT XETR|DEU|EUR|XETR|429|false|16202|1|650000|XETA
DE0007314007|HDD|HEIDELBERGER DRUCKMASCHINEN AG AT WBDM|AUT|EUR|XWBO|427|false|135136|1|200000|WBDM
ES0178430E18|TEF|TELEFONICA SA AT WBDM|AUT|EUR|XWBO|429|false|145349|1|650000|WBDM
LU1953137681|MUSRI|BNP PARIBAS EASY MSCI EMU SRI AT ETFP|ITA|EUR|MTAA|430|false|185713|1|3000000|ETFP
IE000C87OS21|FAMMWS|FINECO AM MSCI WORLD SEMICONDUCTORS AND SEMICONDUCTOR EQUIPMENT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|10078|1|3000000|ETFP
IE00B1TXK627|IH2O|ISHARES GLOBAL WATER UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|47297|1|3000000|ETFP
AT0000908504|VIG|VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE AT XBUD|HUN|HUF|XBUD|427|false|4772|1|79786000|XBUD
SE0004635878|SAGA A|SAGAX AB AT XSTO|SWE|SEK|XSTO|426|false|771|1|167280|XSTO
IE00B5MTY077|SC00|INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4940|1|3000000|XETA
US35671D8570|FCX|FREEPORT-MCMORAN INC AT XSWX|CHE|USD|XSWX|430|false|9160|1|351270|XSWX
US46429B4086|BK0D|ISHARES MSCI PHILIPPINES ETF AT XBER|DEU|EUR|XBER|430|false|129478|1|3000000|XBER
US5797802064|MKC|MCCORMICK & CO INC/MD AT WBDM|AUT|EUR|XWBO|429|false|3218|1|200000|WBDM
DK0010287663|NKT|NKT A/S AT XCSE|DNK|DKK|XCSE|428|false|4268|1|2238330|XCSE
LU0274211217|XESX|XTRACKERS EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|52311|1|3000000|ETFP
DE0007164600|1SAP|SAP SE AT BGEM|ITA|EUR|MTAA|430|false|2381|1|650000|BGEM
FR0000054231|HCO|HIGHCO AT XPAR|FRA|EUR|XPAR|426|false|7318|1|30000|XPAR
IE000L4EH2K5|WDHE|INVESCO S&P WORLD HEALTH CARE ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|605816|1|3000000|ETFP
LU2611731667|C007|AMUNDI MDAX ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|115943|1|3000000|XETA
DE0007165631|SRT3|SARTORIUS AG AT XETR|DEU|EUR|XETR|429|false|2213|1|500000|XETA
IE000NM0ALX6|CODW|AMUNDI S&P WORLD CONSUMER DISC AT XPAR|FRA|EUR|XPAR|430|false|241819|1|3000000|XPAR
IE00B4L5Y983|SWDA|ISHARES CORE MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29424|1|3000000|ETFP
SE0000148884|SEB A|SKANDINAVISKA ENSKILDA BANKEN AB AT XSTO|SWE|SEK|XSTO|429|false|33102|1|5576000|XSTO
DE000HLAG475|HLAG|HAPAG-LLOYD AG AT XETR|DEU|EUR|XETR|428|false|2332|1|300000|XETA
LU2240851688|DAXESG|AMUNDI DAX 50 ESG UCITS ETF DR C AT ETFP|ITA|EUR|MTAA|430|false|36316|1|3000000|ETFP
DE0007164600|SAP|SAP SE AT XETR|DEU|EUR|XETR|430|false|2471|1|650000|XETA
SE0007280326|KLAR|KLARIA PHARMA HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|389024|1|167280|SSME
DK0060748044|SPVBEUKL|VAERDIPAPIRFONDEN SPARINVEST - INDEX BAEREDYGTIGE EUROPA KL AT XCSE|DNK|DKK|XCSE|430|false|172047|1|22383300|XCSE
US4642884971|11ZI|ISHARES MSCI EUROPE SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|51940|1|3000000|XBER
IE00BFY0GT14|SWRD|SPDR MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|80559|1|3000000|XAMS
FR0010979377|MLACT|ACTIVIUM GROUP AT XMLI|FRA|EUR|XPAR|425|false|10870|1|15000|XMLI
US9229087690|025J|VANGUARD TOTAL STOCK MARKET ETF AT XMUN|DEU|EUR|XMUN|430|false|11530|1|3000000|XMUN
LU0290355717|XGLE|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13587|1|3000000|XETA
LU0959211326|SPHC|AMUNDI S&P 500 II AT ETFP|ITA|EUR|MTAA|430|false|17066|1|3000000|ETFP
IE00B02KXM00|IQQS|ISHARES EURO STOXX SMALL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64041|1|3000000|XETA
FR0013412285|PE500|AMUNDI PEA S&P 500 SCREENED UC AT XPAR|FRA|EUR|XPAR|430|false|69077|1|3000000|XPAR
IE00BM8QRZ79|S0LR|INVESCO SOLAR ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|172434|1|3000000|XETA
IE00BMW42181|ESIH|ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|461113|1|3000000|XETA
LU2240851688|DECD|AMUNDI DAX 50 ESG UCITS ETF DR C AT XETR|DEU|EUR|XETR|430|false|36303|1|3000000|XETA
US4642874998|ISQZ|ISHARES RUSSELL MID-CAP ETF AT XHAM|DEU|EUR|XHAM|430|false|38774|1|3000000|XHAM
LU1291108642|EWRD|BNP PARIBAS EASY MSCI WORLD SR AT XETR|DEU|USD|XETR|430|false|178419|1|3512700|XETA
DE0006450000|LPK|LPKF LASER & ELECTRONICS AG AT XETR|DEU|EUR|XETR|427|false|11112|1|100000|XETA
DE0006202005|SZG|SALZGITTER AG AT XETR|DEU|EUR|XETR|428|false|7159|1|200000|XETA
US3755581036|1GILD|GILEAD SCIENCES INC AT BGEM|ITA|EUR|MTAA|430|false|4109|1|400000|BGEM
US6687711084|1NLOK|GEN DIGITAL INC AT BGEM|ITA|EUR|MTAA|425|false|7813|1|200000|BGEM
IE00BN7JCJ33|BBLC|JPMORGAN USD IG CORPORATE BOND AT XBER|DEU|EUR|XBER|430|false|31134|1|3000000|XBER
IE00BYWZ0440|2B7G|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|526778|1|3000000|XMUN
US92206C6497|025W|VANGUARD RUSSELL 2000 VALUE AT XMUN|DEU|EUR|XMUN|430|false|24159|1|3000000|XMUN
FR0000120693|RI|PERNOD RICARD SA AT WBDM|AUT|EUR|XWBO|429|true|6863|1|650000|WBDM
LU0599613147|OSX6|OSSIAM STOXX EUROPE 600 EQUAL WEIGHT NR AT XETR|DEU|EUR|XETR|430|false|21943|1|3000000|XETA
FR0000131104|BNP|BNP PARIBAS SA AT XPAR|FRA|EUR|XPAR|430|false|8343|1|650000|XPAR
IE00BKX55S42|VERX|VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69606|1|3000000|XETA
FR0014005WE9|MLAA|L AGENCE AUTOMOBILIERE SACA AT XMLI|FRA|EUR|XPAR|425|false|25000|1|15000|XMLI
IE0001QF56M0|CHIN|KRANESHARES ICBCCS S&P CHINA 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|269155|1|3000000|XETA
BE0974358906|NYXH|NYXOAH SA AT XBRU|BEL|EUR|XBRU|427|false|9091|1|60000|XBRU
IE00BLP53M98|MACV|ISHARES CONSERVATIVE PORTFOLIO AT XETR|DEU|EUR|XETR|430|false|592769|1|3000000|XETA
US0382221051|AP2|APPLIED MATERIALS INC AT XETR|DEU|EUR|XETR|430|false|2937|1|500000|XETB
IE00BCRY6557|ERNE|ISHARES EUR ULTRASHORT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|29671|1|3000000|XAMS
US08862E1091|0Q3|BEYOND MEAT INC AT XETR|DEU|EUR|XETR|429|false|32734|1|100000|XETB
IE00BGYWFK87|VUCE|VANGUARD USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59536|1|3000000|ETFP
IE0002PG6CA6|REMX|VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|400481|1|3000000|ETFP
PTAZR0AM0006|MLAAT|AZOREAN-AQUATIC TECHNOLOGIES SA AT XMLI|FRA|EUR|XPAR|425|false|88236|1|15000|XMLI
AT000KAPSCH9|KTCG|KAPSCH TRAFFICCOM AG AT WBAH|AUT|EUR|XWBO|426|false|4298|1|30000|WBAH
SE0000242455|SWED A|SWEDBANK AB AT XSTO|SWE|SEK|XSTO|429|false|21705|1|5576000|XSTO
LU1681039134|JP4H|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|9683|1|3000000|XSTU
FR0004070795|ARDO|MOTORCYCLES ARDOIN ST AMAND ET CIE. AT XMLI|FRA|EUR|XPAR|425|false|209|1|15000|XMLI
IE000W080FK3|HESS|HSBC MSCI EMERGING MARKETS SMA AT XPAR|FRA|EUR|XPAR|430|false|148485|1|3000000|XPAR
DE000PSM7770|PSM|PROSIEBENSAT.1 MEDIA SE AT XETR|DEU|EUR|XETR|428|false|41696|1|300000|XETA
DE000PSM7770|PSM|PROSIEBENSAT.1 MEDIA SE AT WBDM|AUT|EUR|XWBO|428|false|41725|1|300000|WBDM
LU2673523564|XB33|XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|104171|1|3000000|XETA
US0028241000|ABT|ABBOTT LABORATORIES AT XSWX|CHE|CHF|XSWX|430|false|3517|1|372800|XSWX
US03027X1000|1AMT|AMERICAN TOWER CORP AT BGEM|ITA|EUR|MTAA|430|false|1584|1|300000|BGEM
IE00B3YLTY66|IMIE|SPDR MSCI ALL COUN WORLD INV M AT XPAR|FRA|EUR|XPAR|430|false|13275|1|3000000|XPAR
IE00B3CNHJ55|RTWO|L&G RUSSELL 2000 SM CAP QUALIT AT XAMS|NLD|EUR|XAMS|430|false|32307|1|3000000|XAMS
IE000STIHQB2|FVSA|FRANKLIN EURO SHORT MATURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109638|1|3000000|XETA
DK0061804770|LUNB|H LUNDBECK A/S AT WBDM|AUT|EUR|XWBO|428|true|65417|1|300000|WBDM
NO0013536151|KOG|KONGSBERG GRUPPEN ASA AT XOSL|NOR|NOK|XOSL|429|false|14480|1|4721200|XOSL
US4642868065|ISVP|ISHARES MSCI GERMANY ETF AT XMUN|DEU|EUR|XMUN|430|false|81968|1|3000000|XMUN
FR0000120404|ACR|ACCOR SA AT XETR|DEU|EUR|XETR|429|false|10520|1|500000|XETB
FR0013481835|ALKLH|KLEA HOLDING AT ALXP|FRA|EUR|XPAR|427|false|332964|1|60000|ALXP
LU2490201840|AHYZ|AMUNDI MSCI JAPAN ESG BROAD TR AT XETR|DEU|EUR|XETR|430|false|39104|1|3000000|XETA
NL0000371243|NEDAP|NEDAP N.V. AT XAMS|NLD|EUR|XAMS|427|false|832|1|60000|XAMS
FR0012969095|ALCAP|CAPELLI AT XPAR|FRA|EUR|XPAR|426|false|4871|1|15000|ALXP
IE00B5VX7566|HMJD|HSBC MSCI JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|81611|1|3000000|ETFP
DE0005403901|CWC|CEWE STIFTUNG & CO KGAA AT XETR|DEU|EUR|XETR|427|false|1989|1|200000|XETA
DE000A0H08N1|EX43|ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|30334|1|3000000|WBDM
IE00BM67HN09|XDWS|XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67789|1|3000000|ETFP
IE00BSKRK281|IS06|ISHARES EUR CORP BOND BBB-BB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|608322|1|3000000|XETA
LU1681040900|USFRN|AMUNDI USD FLOATING RATE CORPO AT ETFP|ITA|EUR|MTAA|430|false|26660|1|3000000|ETFP
US5010441013|KR|KROGER CO/THE AT WBDM|AUT|EUR|XWBO|430|false|4943|1|300000|WBDM
IE00BCLWRF22|EMUL|ISHARES MSCI EMU LARGE CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|46190|1|3000000|ETFP
US25459W5572|V32V|DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES AT XDUS|DEU|EUR|XDUS|430|false|254410|1|3000000|XDUS
IE00BVZ6SQ11|PM9L|PIMCO US SHORT-TERM HIGH YIELD AT XMUN|DEU|EUR|XMUN|430|false|21541|1|3000000|XMUN
IE00B3DWVS88|MXFS|INVESCO MSCI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58480|1|3000000|ETFP
LU1659681586|ZSRM|BNP PARIBAS EASY MSCI USA SRI AT XETR|DEU|EUR|XETR|430|false|138954|1|3000000|XETA
IE00BZ048462|QDVY|ISHARES USD FLOATING RATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|693947|1|3000000|XETA
US4642867075|ISVN|ISHARES MSCI FRANCE ETF AT XHAM|DEU|EUR|XHAM|430|false|87826|1|3000000|XHAM
IE00BKWQ0H23|SPYH|SPDR MSCI EUROPE HEALTH CARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14542|1|3000000|XETA
FR0005691656|TRI|TRIGANO SA AT XPAR|FRA|EUR|XPAR|428|true|1942|1|300000|XPAR
SE0020353928|MOB|MOBG PHAR NPV AT XSTO|SWE|SEK|XSTO|428|false|251172|1|2230400|XSTO
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|6281|1|3000000|ETFP
IE00BQT3WG13|IS.FF401|ISHARES MSCI CHINA A UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|730472|1|1161450000|XTAE
LU1953136287|ASRT|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|321255|1|3000000|XETA
FR001400JXA2|ALVER|VERGNET SA AT ALXP|FRA|EUR|XPAR|427|false|25000001|1|15000|ALXP
US26614N1028|6D81|DUPONT DE NEMOURS INC AT XETR|DEU|EUR|XETR|430|false|4692|1|300000|XETB
LU1681046261|CB3G|AMUNDI EURO GOVERNMENT TILTED AT XETR|DEU|EUR|XETR|430|false|13662|1|3000000|XETA
NO0003078800|TGS|TGS ASA AT XOSL|NOR|NOK|XOSL|428|true|43051|1|3540900|XOSL
SE0005308541|SALT B|SALTX TECHNOLOGY HOLDING AB AT FNSE|SWE|SEK|XSTO|427|false|110966|1|669120|SSME
IE000PECRUX8|K0G0|ISHARES $ SHORT DUR CORP BD UCITS ETF GBP HEDGED D AT BERB|DEU|EUR|BERB|430|false|494642|1|3000000|BERB
IE00BGYWT403|VECA|VANGUARD EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56981|1|3000000|ETFP
IE0008YN0OY8|XWEB|XTRACKERS MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82091|1|3000000|XETA
IT0005619843|LNDR|LANDI RENZO SPA AT MTAA|ITA|EUR|MTAA|427|false|55046|1|60000|MTAA
DE0006048408|1HEN|HENKEL AG & CO KGAA AT BGEM|ITA|EUR|MTAA|428|false|4766|1|300000|BGEM
US1912161007|KO|COCA-COLA CO/THE AT WBDM|AUT|EUR|XWBO|430|false|8405|1|500000|WBDM
IE00B1FZS798|IBTM|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20344|1|3000000|ETFP
US46432F8591|0BYM|ISHARES CORE 1-5 YEAR USD BOND ETF AT XMUN|DEU|EUR|XMUN|430|false|73422|1|3000000|XMUN
IE00BMP3HG27|GLDVD|UBS S&P DIVIDEND ARISTOCRATS E AT ETFP|ITA|EUR|MTAA|430|false|306248|1|3000000|ETFP
IE00BMP3HG27|UBUM|UBS S&P DIVIDEND ARISTOCRATS E AT XETR|DEU|EUR|XETR|430|false|306342|1|3000000|XETA
IE00B1FZSF77|IQQ7|ISHARES US PROPERTY YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119546|1|3000000|XETA
FR0013412269|PANX|AMUNDI PEA US TECH SCREENED UC AT XPAR|FRA|EUR|XPAR|430|false|53942|1|3000000|XPAR
NO0010890965|BEWI|BEWI ASA AT XOSL|NOR|NOK|XOSL|427|false|30460|1|708180|XOSL
LU0274208692|XMWO|XTRACKERS MSCI WORLD SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27430|1|3000000|ETFP
IE00BHZRR147|FLXC|FRANKLIN FTSE CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|120846|1|3000000|ETFP
LU1834987890|LIGS|LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22246|1|3000000|XETA
US0032621023|EDSB|ABRDN PALLADIUM ETF TRUST AT XBER|DEU|EUR|XBER|430|false|34711|1|3000000|XBER
NO0004288200|GYL|GYLDENDAL ASA AT XOSL|NOR|NOK|XOSL|425|false|414|1|177045|XOSL
FR0012709160|ALUNT|UNITI EUR0.1 AT XMLI|FRA|EUR|XPAR|425|false|9678|1|15000|ALXP
LU2380748603|MS1|MARLEY SPOON GROUP SE AT XETR|DEU|EUR|XETR|425|false|44118|1|15000|XETA
LU1681038326|10A4|AMUNDI NASDAQ-100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|13511|1|3000000|XBER
IE00BJZ2DD79|XRS2|XTRACKERS RUSSELL 2000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10505|1|3000000|XETA
IE00B5BD5K76|H4ZE|HSBC MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|156185|1|3000000|XETA
LU0950670850|UKGBPB|UBS MSCI UNITED KINGDOM UCITS AT ETFP|ITA|EUR|MTAA|430|false|72807|1|3000000|ETFP
US37950E4162|4GXM|GLOBAL X SOCIAL MEDIA ETF AT XBER|DEU|EUR|XBER|430|false|65668|1|3000000|XBER
CZ0005123620|EFORU|E4U AS AT XPRA|CZE|CZK|XPRA|425|false|1027|1|369585|XPRA
US9344231041|1WBD|WARNER BROS DISCOVERY INC AT BGEM|ITA|EUR|MTAA|430|false|20111|1|200000|BGEM
NL0000009082|KPN|KONINKLIJKE KPN NV AT XAMS|NLD|EUR|XAMS|429|false|160732|1|650000|XAMS
SE0008348304|GOMX|GOMSPACE GROUP AB AT FNSE|SWE|SEK|XSTO|427|false|35143|1|669120|SSME
US4627261005|IRBT|IROBOT CORP AT WBDM|AUT|EUR|XWBO|429|false|18372|1|60000|WBDM
LU0599612842|SI01|OSSIAM EUROPE ESG MACHINE LEARNING AT WBDM|AUT|EUR|XWBO|430|false|10534|1|3000000|WBDM
IT0000062072|AGEN|GENERALI AT WBDM|AUT|EUR|XWBO|429|false|20867|1|650000|WBDM
US4642882736|IRU3|ISHARES MSCI EAFE SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|48054|1|3000000|XBER
AT0000606306|RBI|RAIFFEISEN BANK INTERNATIONAL AG AT XPRA|CZE|CZK|XPRA|428|false|11489|1|7391700|XPRA
DE0007664005|VOW|VOLKSWAGEN AG AT XETR|DEU|EUR|XETR|428|false|3082|1|300000|XETA
SE0000202624|GETI B|GETINGE AB AT XSTO|SWE|SEK|XSTO|429|false|23113|1|4460800|XSTO
LU0292104899|XS6R|XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18394|1|3000000|XETA
LU1681048556|BYBU|AMUNDI S&P 500 BUYBACK UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|10203|1|3512700|XPAR
IE00B622SG73|PJSD|PIMCO STERLING SHORT MATURITY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|25007|1|3000000|XMUN
IE000WP7CVZ7|MWOG|AMUNDI S&P WORLD MATERIALS SCR AT XETR|DEU|USD|XETR|430|false|268884|1|3512700|XETA
IT0004240443|PQ|PIQUADRO SPA AT MTAA|ITA|EUR|MTAA|426|false|12245|1|30000|MTAA
HU0000178272|MEGAKRAN|MEGAKRAN PCL AT XBUD|HUN|HUF|XBUD|426|false|1583056|1|5983950|XBUD
IE0006KNOFD1|FFGE|FIDELITY GLOBAL HIGH YIELD BON AT ETFP|ITA|EUR|MTAA|430|false|621311|1|3000000|ETFP
IE00BDR5HM97|XUHY|XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|270283|1|3000000|XETA
IE0000ZVYDH0|WELB|AMUNDI MSCI ACWI SRI CLIMATE P AT XETR|DEU|USD|XETR|430|false|243803|1|3512700|XETA
LU1681043599|CW8|AMUNDI MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|5390|1|3000000|XPAR
IE00BFXR5V83|LGEU|L&G EUROPE EX UK EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|161204|1|3000000|XAMS
US1266501006|CVS|CVS HEALTH CORP AT XETR|DEU|EUR|XETR|430|false|5310|1|300000|XETB
US92189F7675|VE43|VANECK INDIA GROWTH LEADERS ETF AT XMUN|DEU|EUR|XMUN|430|false|72772|1|3000000|XMUN
IE000LYBU7X5|H41D|HSBC MSCI WORLD VALUE SCREENED AT XETR|DEU|EUR|XETR|430|false|150997|1|3000000|XETA
FR0000121329|HO|THALES SA AT XPAR|FRA|EUR|XPAR|429|false|2031|1|500000|XPAR
FR0000066722|GUI|GUILLEMOT CORP AT XPAR|FRA|EUR|XPAR|426|false|6025|1|30000|XPAR
US0028241000|ABL|ABBOTT LABORATORIES AT XETR|DEU|EUR|XETR|430|false|3480|1|400000|XETB
IE000XOQ9TK4|XNGI|XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56265|1|3000000|XETA
DK0010244425|DP4A|AP MOLLER - MAERSK A/S AT XETR|DEU|EUR|XETR|428|false|180|1|300000|XETB
FI4000029905|SCANFL|SCANFIL OYJ AT XHEL|FIN|EUR|XHEL|427|false|6330|1|60000|XHEL
US97717W8516|WT0T|WISDOMTREE JAPAN HEDGED EQUITY FUND AT XBER|DEU|EUR|XBER|430|false|30776|1|3000000|XBER
DE000ETFL292|EL43|DEKA MSCI EUROPE MC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|206101|1|3000000|XETA
US46138E6692|4IU7|INVESCO GLOBAL EX US HIGH YIEL AT XBER|DEU|EUR|XBER|430|false|176804|1|3000000|XBER
US74347X3026|J408|PROSHARES ULTRA MSCI EMERGING MARKETS AT XBER|DEU|EUR|XBER|430|false|54905|1|3000000|XBER
FR00140048X2|ALIKO|IKONISYS SA AT XPAR|FRA|EUR|XPAR|426|false|9869|1|15000|ALXP
IE00B27YCK28|LTAM|ISHARES MSCI EM LATIN AMERICA UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|223448|1|3000000|XAMS
LU0721552544|UEFF|UBS BBG US TREASURY 1-3 UCITS AT XETR|DEU|EUR|XETR|430|false|142532|1|3000000|XETA
LU0721552544|UEFF|UBS BBG US TREASURY 1-3 UCITS AT XAMS|NLD|EUR|XAMS|430|false|142640|1|3000000|XAMS
FR0000125007|GOB|CIE ST GOBAIN EUR4 AT XETR|DEU|EUR|XETR|429|false|6404|1|650000|XETB
IE00BCRY6227|ERND|ISHARES USD ULTRASHORT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|35092|1|3000000|XAMS
IE00BCRY6227|IS3L|ISHARES USD ULTRASHORT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35064|1|3000000|XETA
SE0000107724|KABE B|KABE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|1358|1|334560|XSTO
FR0014005ZM5|ALGRO|GROLLEAU SAS AT XPAR|FRA|EUR|XPAR|425|false|4778|1|15000|ALXP
US1729674242|CITI|CITIGROUP INC AT WBDM|AUT|EUR|XWBO|430|false|5378|1|400000|WBDM
IE000MYCJA42|NRAM|AMUNDI MSCI NORTH AMERICA ESG AT ETFP|ITA|EUR|MTAA|430|false|20860|1|3000000|ETFP
LU2673523309|XB29|XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|113896|1|3000000|ETFP
FR0010821819|CU9|AMUNDI MSCI EUROPE EX EMU ESG AT XPAR|FRA|EUR|XPAR|430|false|7919|1|3000000|XPAR
DE000A1E89S5|EXJ|READCREST CAPITAL AG AT XETR|DEU|EUR|XETR|425|false|14151|1|15000|XETA
LU2611732632|AM24|LYXOR DJ SWITZERLAND TITANS 30 DR UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|20863|1|3000000|WBDM
IE00BX7RRJ27|UBUT|UBS FACTOR MSCI USA QUALITY SC AT XETR|DEU|EUR|XETR|430|false|62683|1|3000000|XETA
US46137V4648|P3WD|INVESCO S&P MIDCAP MOMENTUM ET AT BERB|DEU|EUR|BERB|430|false|27463|1|3000000|BERB
LU1287023185|EM710|AMUNDI EURO GOVERNMENT BOND 7- AT ETFP|ITA|EUR|MTAA|430|false|17854|1|3000000|ETFP
LU2194447293|BLUE|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|189342|1|3000000|XPAR
DE000A3EYLC7|MWB0|MWB FAIRTRADE WERTPAPIERHANDELSBANK AG AT XETR|DEU|EUR|XETR|425|false|1875|1|15000|XETB
IE00BYTH5R14|ZPD6|SPDR S&P US DIVIDEND ARISTOCRATS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|160927|1|3000000|XETA
IE00BJGWQN72|WTEJ|WISDOMTREE CLOUD COMPUTING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98750|1|3000000|XETA
US00768Y5454|00LH|ADVISORSHARES VICE ETF AT XBER|DEU|EUR|XBER|430|false|101352|1|3000000|XBER
IE00BFWFPX50|ZPDK|SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74711|1|3000000|XETA
IE00B5KQNG97|HHH|HSBC S&P 500 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|55117|1|3000000|XPAR
ES0173093024|REE|REDEIA CORP SA AT WBDM|AUT|EUR|XWBO|428|false|22976|1|400000|WBDM
LU2469335538|AHYA|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT XETR|DEU|USD|XETR|430|false|67748|1|3512700|XETA
US38500T2006|G1P0|GRAN TIERRA ENERGY INC AT XETR|DEU|EUR|XETR|428|false|3634|1|15000|XETR
IE000RDRMSD1|CBUT|ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|236072|1|3000000|XETA
IE00BL0BMZ89|GOAT|VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|102952|1|3000000|ETFP
IE000JJQ6248|FUIG|FIDELITY USD CORPORATE BOND RE AT XETR|DEU|EUR|XETR|430|false|653823|1|3000000|XETA
LU1753045332|ASRR|BNP PARIBAS EASY MSCI EUROPE S AT XETR|DEU|EUR|XETR|430|false|85629|1|3000000|XETA
DK0060299063|DAB|DANSKE ANDELSKASSERS BANK A/S AT XCSE|DNK|DKK|XCSE|426|false|15875|1|223833|XCSE
SE0015812524|SOZAP|SOZAP AB AT FNSE|SWE|SEK|XSTO|426|false|297652|1|167280|SSME
LU2742533636|GOV10|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ AT XPAR|FRA|EUR|XPAR|430|false|299491|1|3000000|XPAR
FI0009007603|STE A|STORA ENSO OYJ AT XSTO|SWE|SEK|XSTO|426|false|1508|1|167280|XSTO
US5486611073|LOWE|LOWES COS INC AT WBDM|AUT|EUR|XWBO|430|false|1527|1|300000|WBDM
IE00BK5BQZ41|VGEK|VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98733|1|3000000|XETA
NL0000379121|RAND|RANDSTAD NV AT XAMS|NLD|EUR|XAMS|429|false|9511|1|400000|XAMS
IE0008SEV3B2|EGTD|INVESCO EUR GOVERNMENT AND REL AT ETFP|ITA|EUR|MTAA|430|false|594649|1|3000000|ETFP
BE0003797140|GBLB|GROUPE BRUXELLES LAMBERT SA AT WBDM|AUT|EUR|XWBO|428|false|4074|1|300000|WBDM
IT0005003782|CDG|CASTA DIVA GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|23347|1|30000|EXGM
DE000A1TNWJ4|MPCK|MPC MUENCHMEYER PETERSEN CAPITAL AG AT XETR|DEU|EUR|XETR|426|false|12527|1|60000|XETS
SE0015658364|PIERCE|PIERCE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|37932|1|334560|XSTO
SE0007413455|ALZ|ALZA AB NPV AT FNSE|SWE|SEK|XSTO|427|false|200096|1|334560|SSME
US2786421030|EBA|EBAY INC AT XETR|DEU|EUR|XETR|430|false|3031|1|200000|XETB
LU2023678878|EBUY|AMUNDI MSCI DIGITAL ECONOMY UC AT XETR|DEU|EUR|XETR|430|false|186986|1|3000000|XETA
LU1481201611|QUED|BNP PARIBAS EASY QUALITY EUROP AT XETR|DEU|EUR|XETR|430|false|21699|1|3000000|XETA
LU2023678449|GENY|AMUNDI MSCI MILLENNIALS UCITS AT XETR|DEU|EUR|XETR|430|false|191132|1|3000000|XETA
US74347X8157|P2SC|PROSHARES ULTRAPRO MIDCAP400 AT XBER|DEU|EUR|XBER|430|false|144509|1|3000000|XBER
DE0005167902|UUU|3U HOLDING AG AT XETR|DEU|EUR|XETR|426|false|37618|1|60000|XETA
GRS001003052|TATT|ATTICA BANK SA AT XATH|GRC|EUR|XATH|427|false|219299|1|200000|XATH
SE0009522451|TESSIN|TESSIN NORDIC HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|2733334|1|167280|SSME
US7475251036|QCOM|QUALCOMM INC AT XSWX|CHE|CHF|XSWX|430|false|3231|1|466000|XSWX
LU0383812293|RNI|REINET INVESTMENTS SCA AT XJSE|ZAF|ZAX|XJSE|425|false|588|1|31215750|XJSE
IE00BKSCBX74|WSC|UBS MSCI WORLD SMALL CAP SOCIA AT ETFP|ITA|EUR|MTAA|430|false|318844|1|3000000|ETFP
IE00B3CNHG25|AUCO|L&G GOLD MINING UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|55908|1|3000000|XAMS
LU2470620761|AHYG|AMUNDI GLOBAL AGGREGATE BOND 1 AT XETR|DEU|USD|XETR|430|false|63219|1|3512700|XETA
FR0007052782|LYY|AMUNDI CAC 40 UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|37646|1|3000000|XSTU
FR0000125007|SGO|CIE DE SAINT-GOBAIN AT WBDM|AUT|EUR|XWBO|429|false|6417|1|650000|WBDM
IE00BFD2H405|SKYE|FIRST TRUST CLOUD COMPUTING UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|68682|1|3000000|XAMS
LU2109787049|SBIN|AMUNDI MSCI EMERGING MARKETS E AT XETR|DEU|USD|XETR|430|false|56222|1|3512700|XETA
BE0003593044|COFB|COFINIMMO SA AT XBRU|BEL|EUR|XBRU|428|false|3956|1|300000|XBRU
FR001400AJZ7|ALBPK|BROADPEAK SAS AT XPAR|FRA|EUR|XPAR|426|false|8087|1|15000|ALXP
IE000O5FBC47|PABU|AMUNDI S&P 500 CLIMATE PARIS A AT XPAR|FRA|EUR|XPAR|430|false|84282|1|3000000|XPAR
IE00BMW42413|ESIT|ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|372671|1|3000000|XETA
US46141D1046|P44E|INVESCO DB US DOLLAR INDEX BEARISH FUND AT XBER|DEU|EUR|XBER|430|false|176821|1|3000000|XBER
US7475251036|QCOM|QUALCOMM INC AT WBDM|AUT|EUR|XWBO|430|false|3653|1|500000|WBDM
SE0016075063|INT|INTELLEGO TECHNOLOGIES AB AT FNSE|SWE|SEK|XSTO|427|false|5860|1|669120|SSME
IE00BMFKG444|XNAS|XTRACKERS NASDAQ 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|66468|1|3000000|ETFP
IE00B9MRHC27|XDN0|XTRACKERS MSCI NORDIC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60025|1|3000000|XETA
DE0007030009|RHM|RHEINMETALL AG AT XSWX|CHE|CHF|XSWX|429|false|368|1|605800|XSWX
BE0974293251|ABIT|ANHEUSER-BUSCH INBEV SA/NV AT XSWX|CHE|CHF|XSWX|429|false|7382|1|605800|XSWX
LU0942970103|DB45|XTRACKERS II ESG GLOBAL AGGREG AT WBDM|AUT|EUR|XWBO|430|false|88003|1|3000000|WBDM
FR0010667147|COFA|COFACE SA AT XPAR|FRA|EUR|XPAR|428|false|18160|1|300000|XPAR
IE000IIED424|OP7E|OSSIAM BLOOMBERG USA PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|20925|1|3000000|XPAR
FR001400TG47|ALNEV|NEOVACS EUR0.15 AT ALXP|FRA|EUR|XPAR|426|false|7500000|1|15000|ALXP
LU1753045415|SRIE|BNP PARIBAS EASY MSCI EUROPE S AT XPAR|FRA|EUR|XPAR|430|false|101513|1|3000000|XPAR
FR0010882886|MLEFA|EDUFORM ACTION SA AT XMLI|FRA|EUR|XPAR|425|false|34247|1|15000|XMLI
IT0005469272|LDB|LINDBERGH SPA AT EXGM|ITA|EUR|MTAA|426|false|7693|1|30000|EXGM
DE000BAY0017|BAYN|BAYER AG AT XSWX|CHE|EUR|XSWX|430|false|10854|1|650000|XSWX
IE00BNC1G699|XZEZ|XTRACKERS MSCI EMU ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36259|1|3000000|XETA
US00162Q5936|03AF|ALPS MEDICAL BREAKTHROUGHS ETF AT XBER|DEU|EUR|XBER|430|false|108598|1|3000000|XBER
IE000FF2EBQ8|EENG|BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF/IRELAND AT ETFP|ITA|EUR|MTAA|430|false|37019|1|3000000|ETFP
IE000FF2EBQ8|ENG|BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF/IRELAND AT XPAR|FRA|EUR|XPAR|430|false|37056|1|3000000|XPAR
IE000G3A6RN7|JCCT|JPMORGAN CARBON TRANSITION CHINA EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|114679|1|3000000|XETA
DE000A0D6554|NDX1|NORDEX SE AT XSWX|CHE|CHF|XSWX|428|false|11573|1|279600|XSWX
SE0000106270|HMB|HENNES & MAURITZ AB AT XSWX|CHE|CHF|XSWX|429|false|26026|1|466000|XSWX
IE00BD8PGZ49|IUSV|ISHS IV USD TREASURY BD 20YR UCTS ETF EUR DIS HD AT XETR|DEU|EUR|XETR|430|false|1044423|1|3000000|XETA
LU0290358497|XEON|XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20453|1|3000000|ETFP
FR0013447729|VRLA|VERALLIA SA AT XPAR|FRA|EUR|XPAR|428|true|10631|1|300000|XPAR
IE00BYYHSQ67|QDVW|ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|455720|1|3000000|XETA
US46431W6488|I009|ISHARES U.S. TECH INDEPENDENCE AT XBER|DEU|EUR|XBER|430|false|36837|1|3000000|XBER
FR0013380607|VOOP|AMUNDI CAC 40 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|77092|1|3000000|XBER
US92343V1044|VZ|VERIZON COMMUNICATIONS INC AT WBDM|AUT|EUR|XWBO|430|false|11107|1|400000|WBDM
IE00BHZPJ908|EDME|ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|309822|1|3000000|ETFP
FR0013411980|PTPXE|AMUNDI PEA JAPAN TOPIX UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|106383|1|3000000|XPAR
SE0000108656|ERCB|TELEFONAKTIEBOLAGET LM ERICSSON AT XETR|DEU|EUR|XETR|429|false|92330|1|650000|XETB
IE00BYT5CV85|UIQ1|UBS CMCI EX-AGRICULTURE SF UCI AT XETR|DEU|EUR|XETR|430|false|17518|1|3000000|XETA
IE00026BEVM6|MWOA|AMUNDI S&P WORLD INDUSTRIALS S AT XETR|DEU|USD|XETR|430|false|209164|1|3512700|XETA
DE000ETFL110|EL4K|DEKA IBOXX EUR LIQUID SOV DIV 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29404|1|3000000|XETA
IE00BDT8V027|PDSE|INVESCO PREFERRED SHARES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226689|1|3000000|XETA
DK0010247956|BIF|BROENDBYERNES IF FODBOLD A/S AT XCSE|DNK|DKK|XCSE|426|false|337098|1|111916|XCSE
GRS282183003|BELA|JUMBO SA AT XATH|GRC|EUR|XATH|428|false|10274|1|300000|XATH
NO0011016040|KOMPL|KOMPLETT ASA AT XOSL|NOR|NOK|XOSL|426|false|27449|1|354090|XOSL
IE00BKT1CS59|SNAZ|ISHARES JP MORGAN USD EM CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|606772|1|3000000|XETA
NL0013654783|1TY|PROSUS NV AT XETR|DEU|EUR|XETR|430|false|13544|1|650000|XETB
DE0005140008|DBK|DEUTSCHE BANK AG AT XPRA|CZE|CZK|XPRA|430|false|25261|1|16015350|XPRA
SE0000135485|RAY B|RAYSEARCH LABORATORIES AB AT XSTO|SWE|SEK|XSTO|427|false|6328|1|2230400|XSTO
IE00B0M63516|IBZL|ISHARES MSCI BRAZIL UCITS ETF USD DIST AT ETFP|ITA|EUR|MTAA|430|false|157167|1|3000000|ETFP
SE0007438577|TOL|TOLA AB NPV AT FNSE|SWE|SEK|XSTO|426|false|347776|1|167280|SSME
IE00BMDV7354|JREA|JPMORGAN AC ASIA PACIFIC EX JA AT ETFP|ITA|EUR|MTAA|430|false|130322|1|3000000|ETFP
SE0007439443|STORY B|STOL AB NPV AT FNSE|SWE|SEK|XSTO|428|false|22598|1|2230400|SSME
IE0008UEVOE0|IVOA|ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|536404|1|3000000|XETA
IE00B57X3V84|IGSG|ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|42916|1|3000000|XAMS
FR0011052257|ALGBE|GLOBAL BIOENERGIES SA AT ALXP|FRA|EUR|XPAR|427|false|176264|1|15000|ALXP
LU1681046857|X1GD|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15254|1|3000000|XETA
SE0003849223|BULTEN|BULTEN AB AT XSTO|SWE|SEK|XSTO|427|false|11342|1|669120|XSTO
IE00BP46NG52|EMH5|SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126583|1|3000000|ETFP
BE0003818359|GLPG|GALAPAGOS NV AT XAMS|NLD|EUR|XAMS|428|false|7687|1|200000|XAMS
IT0005378325|TWL|TRAWELL CO SPA AT EXGM|ITA|EUR|MTAA|425|false|2543|1|15000|EXGM
IT0005339160|PLC|PLC SPA AT MTAA|ITA|EUR|MTAA|426|false|7010|1|15000|MTAA
IE000P3D0W60|WRNW|WISDOMTREE RENEWABLE ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|183061|1|3000000|XETA
HU0000182977|FINEXT B|FINEXT NYRT AT XBUD|HUN|HUF|XBUD|425|false|0|1|5983950|XBUD
IE000QDFFK00|ANAU|AXA IM NASDAQ 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|177201|1|3000000|ETFP
IE00B5WHFQ43|CSMXCP|ISHARES MSCI MEXICO CAPPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20974|1|3000000|ETFP
IE00BP2C1S34|HPAU|HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|79471|1|3000000|ETFP
FR0000071797|INF|INFOTEL SA AT XPAR|FRA|EUR|XPAR|426|false|1559|1|60000|XPAR
SE0009580517|SONE|SONETEL AB AT FNSE|SWE|SEK|XSTO|425|false|17335|1|167280|SSME
LU0290357507|DBXF|XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10933|1|3000000|XETA
IE00BF0L3536|A5G|AIB GROUP PLC AT XDUB|IRL|EUR|XDUB|428|false|72255|1|500000|XMSM
IE00B3ZW0K18|IUES|ISHARES V PLC - ISHARES S&P 500 EUR HEDGED UCITS ETF ACC AT XAMS|NLD|EUR|XAMS|430|false|22924|1|3000000|XAMS
US09857L1089|BKNG|BOOKING HOLDINGS INC AT XSWX|CHE|CHF|XSWX|429|false|205|1|372800|XSWX
LU0292097747|XASX|XTRACKERS MSCI UK ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|577035|1|3000000|XETA
DK0061031895|SCOL|SCANDION ONCOLOGY A/S AT FNSE|SWE|SEK|XSTO|427|false|24600000|1|167280|SSME
SE0016845655|ALPCOT B|ALPCOT HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|149358|1|167280|SSME
US5007678767|6KSG|KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF AT XMUN|DEU|EUR|XMUN|430|false|161883|1|3000000|XMUN
DE000A2LQ884|AG1|AUTO1 GROUP SE AT WBDM|AUT|EUR|XWBO|428|false|11321|1|300000|WBDM
LU2356220926|ERTH|AMUNDI EURO GOVERNMENT GREEN B AT ETFP|ITA|EUR|MTAA|430|false|403389|1|3000000|ETFP
US33733E2037|02FB|FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND AT XBER|DEU|EUR|XBER|430|false|21112|1|3000000|XBER
US37960A7357|GGXI|GLOBAL X BLOCKCHAIN ETF AT XBER|DEU|EUR|XBER|430|false|60564|1|3000000|XBER
FI0009014369|ORNAV|ORION OYJ AT XHEL|FIN|EUR|XHEL|427|false|903|1|60000|XHEL
IT0003549422|SL|SANLORENZO SPA/AMEGLIA AT MTAA|ITA|EUR|MTAA|427|true|6590|1|200000|MTAA
IE00B53QG562|CEMU|ISHARES CORE MSCI EMU UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|14717|1|3000000|XAMS
SE0017833171|ACUVI|ACUVI AB AT FNSE|SWE|SEK|XSTO|427|false|18525|1|334560|SSME
IE000ZQOIPB1|P260|HSBC MSCI EUROPE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|143164|1|3000000|XBER
IE00BKT6FV49|SJPE|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|296171|1|3000000|XAMS
IE0000H445G8|CNIE|VANECK NEW CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|224115|1|3000000|XETA
IT0004724107|RAT|RATTI SPA AT MTAA|ITA|EUR|MTAA|425|false|8334|1|15000|MTAA
PTSEM0AM0004|SEM|SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO AT XLIS|PRT|EUR|XLIS|427|false|5768|1|100000|XLIS
LU2082998837|CSTA|LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23731|1|3000000|XETA
FR0010446146|BERMIB|AMUNDI FTSE MIB DAILY (-1X) IN AT ETFP|ITA|EUR|MTAA|430|false|551066|1|3000000|ETFP
US25179M1036|DVN|DEVON ENERGY CORP AT WBDM|AUT|EUR|XWBO|430|false|6801|1|200000|WBDM
IE00BMW42074|ESIS|ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|528077|1|3000000|XETA
IE00BRHZ0398|2B7N|ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|691245|1|3000000|XDUS
HU0000182969|FINEXT|FINEXT NYRT AT XBUD|HUN|HUF|XBUD|425|false|5343|1|5983950|XBUD
US57636Q1040|1MA|MASTERCARD INC AT BGEM|ITA|EUR|MTAA|430|false|827|1|400000|BGEM
IE00BJQTJ848|WELL|HARBOR HEALTH CARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|488361|1|3000000|ETFP
IE00BM67HN09|XDWS|XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67759|1|3000000|XETA
LU2581375156|XSX7|XTRACKERS STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34623|1|3000000|XETA
IE00BJQRDM08|ESGU|INVESCO MSCI USA UNIVERSAL SCR AT XETR|DEU|EUR|XETR|430|false|37056|1|3000000|XETA
IE00BHZPJ676|EMNU|ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|422595|1|3000000|XETA
FR0000045528|CAF|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET DILE-DE-FRANCE AT XPAR|FRA|EUR|XPAR|430|false|403|1|30000|XPAR
DE000CBK1001|CBK|COMMERZBANK AG AT XETR|DEU|EUR|XETR|429|false|22500|1|650000|XETA
NO0011013765|GIGA|GIGANTE SALMON AS AT XOSL|NOR|NOK|XOSL|426|false|82926|1|708180|MERK
FR0000130809|GLE|SOCIETE GENERALE SA AT XPAR|FRA|EUR|XPAR|429|false|12841|1|650000|XPAR
US92206C5994|025U|VANGUARD RUSSELL 3000 AT XMUN|DEU|EUR|XMUN|430|false|12848|1|3000000|XMUN
DK0060336014|NZYMB|NOVONESIS (NOVOZYMES) B AT XSWX|CHE|CHF|XSWX|429|true|10431|1|466000|XSWX
FR0013379484|30L3|SOLS 30 EUR0.51 AT XETR|DEU|EUR|XETR|428|false|108637|1|200000|XETR
US0605051046|BOAC|BANK OF AMERICA CORP AT WBDM|AUT|EUR|XWBO|430|false|12375|1|500000|WBDM
IT0000784196|BPSO|BANCA POPOLARE DI SONDRIO SCPA AT MTAA|ITA|EUR|MTAA|429|false|25370|1|300000|MTAA
DE000A0Q4R69|EXIA|ISHARES DAX ESG UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|396197|1|3000000|XETA
US33733A2015|CBR0|FIRST TRUST DOW 30 EQUAL WEIGHT ETF AT XBER|DEU|EUR|XBER|430|false|90813|1|3000000|XBER
IT0005455875|ICOS|INTERCOS SPA AT MTAA|ITA|EUR|MTAA|427|false|15577|1|200000|MTAA
IT0005366767|NEXI|NEXI SPA AT MTAA|ITA|EUR|MTAA|429|false|76805|1|400000|MTAA
US78464A7550|SSGG|SPDR S&P METALS & MINING ETF AT XBER|DEU|EUR|XBER|430|false|51204|1|3000000|XBER
US7599372049|R321|RENAISSANCE IPO ETF AT XBER|DEU|EUR|XBER|430|false|78463|1|3000000|XBER
LU1900066207|LBRA|AMUNDI MSCI BRAZIL AT XETR|DEU|EUR|XETR|430|false|164204|1|3000000|XETA
CA46428D1087|I7X2|ISHARES S&P/TSX 60 INDEX ETF AT XBER|DEU|EUR|XBER|430|false|118484|1|3000000|XBER
IE00BYSZ5T81|TRSX|SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|134984|1|3000000|ETFP
NO0010904923|HPUR|HEXAGON PURUS ASA AT XOSL|NOR|NOK|XOSL|427|false|1068145|1|2360600|XOSL
LU0908500753|MEUD|AMUNDI STOXX EUROPE 600 - UCITS ETF ACC AT ETFP|ITA|EUR|MTAA|430|false|11334|1|3000000|ETFP
DE000WACK012|WAC|WACKER NEUSON SE AT XETR|DEU|EUR|XETR|427|false|8081|1|200000|XETA
DE000PAT1AG3|PAT|PATRIZIA SE AT XETR|DEU|EUR|XETR|427|false|12122|1|100000|XETA
IE00BJ5JP097|WFNS|ISHARES MSCI WORLD FINANCIALS AT XAMS|NLD|USD|XAMS|430|false|487145|1|3512700|XAMS
DE000ETF9603|E960|AMUNDI STOXX EUROPE 600 ESG II UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53126|1|3000000|XETA
FR0010527275|LY19|AMUNDI MSCI WATER UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|43529|1|3000000|WBDM
NL0009391242|HYDRA|HYDRATEC INDUSTRIES NV AT XAMS|NLD|EUR|XAMS|425|false|182|1|30000|XAMS
DE0007037129|RWE|RWE AG AT XETR|DEU|EUR|XETR|429|false|18106|1|650000|XETA
BE0003739530|UCB|UCB SA AT WBDM|AUT|EUR|XWBO|429|false|2906|1|500000|WBDM
LU1900067601|TUR|AMUNDI MSCI TURKEY AT XPAR|FRA|EUR|XPAR|430|false|74957|1|3000000|XPAR
SE0001710914|X3A5|XACT NORDEN AT XBER|DEU|EUR|XBER|430|false|132685|1|3000000|XBER
BE0003752665|FOU|FOUNTAIN SA AT XBRU|BEL|EUR|XBRU|425|false|10715|1|15000|XBRU
LU1681046345|X13G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE1-3 UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|25487|1|3000000|XSTU
IE00BYSZ6062|LGOV|SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|127606|1|3000000|ETFP
LU1834988781|TRVL|LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108795|1|3000000|ETFP
IE00BKVL7D31|MVEE|ISHARES EDGE MSCI EUROPE MINIM AT XETR|DEU|EUR|XETR|430|false|376743|1|3000000|XETA
LU1805389258|E15S|UBS BBG MSCI EURO AREA LIQUID AT ETFP|ITA|EUR|MTAA|430|false|281691|1|3000000|ETFP
US4642888691|I6HC|ISHARES MICRO-CAP ETF AT XBER|DEU|EUR|XBER|430|false|26335|1|3000000|XBER
IE000PSF3A70|XDGI|XTRACKERS MSCI GLOBAL SDGS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111795|1|3000000|XETA
IE000PMX0MW6|UTIW|AMUNDI S&P WORLD UTILITIES SCR AT ETFP|ITA|EUR|MTAA|430|false|261416|1|3000000|ETFP
LU2343997487|CNEG|AMUNDI MSCI CHINA ESG SELECTIO AT XPAR|FRA|EUR|XPAR|430|false|91918|1|3000000|XPAR
LU1673108939|TOWN|AROUNDTOWN SA AT WBDM|AUT|EUR|XWBO|428|false|97025|1|300000|WBDM
DE0007297004|SZU|SUEDZUCKER AG AT XETR|DEU|EUR|XETR|428|false|18727|1|200000|XETA
NO0003087603|BMA|BYGGMA ASA AT XOSL|NOR|NOK|XOSL|425|false|9519|1|177045|XOSL
US45782C1027|3IV1|INNOVATOR IBD 50 ETF AT XDUS|DEU|EUR|XDUS|430|false|107740|1|3000000|XDUS
DE000A1J5RX9|O2D|TELEFONICA DEUTSCHLAND HOLDING AG AT WBDM|AUT|EUR|XWBO|430|false|7296|1|15000|WBDM
FI4000480504|ORTHEX|ORTHEX OYJ AT XHEL|FIN|EUR|XHEL|426|false|6565|1|30000|XHEL
LU1834988781|TRV|LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|109020|1|3000000|XPAR
IE000QL3QEM2|H41S|HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|290726|1|3000000|XETA
IT0005337107|ESAU|ESAUTOMOTION SPA AT EXGM|ITA|EUR|MTAA|425|false|4465|1|15000|EXGM
SE0020354389|ZAPLOX|ZAPLOX AB AT FNSE|SWE|SEK|XSTO|426|false|229151|1|167280|SSME
US97717X1726|003S|WISDOMTREE US HIGH YIELD CORPORATE BOND FUND AT XDUS|DEU|EUR|XDUS|430|false|77260|1|3000000|XDUS
DE000A0Q4R28|EX37|ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|59044|1|3000000|WBDM
IE00B3VPKB53|XLUS|INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5984|1|3000000|ETFP
IE00BLCHJB90|BOTZ|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|163684|1|3000000|ETFP
DE0008404005|ALV|ALLIANZ SE AT XSWX|CHE|EUR|XSWX|429|false|3102|1|650000|XSWX
IE00BKM4H197|CEMG|ISHARES MSCI EM CONSUMER GROWTH UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|94841|1|3000000|XAMS
ES0105505004|MLRSR|RSR SINGULAR ASSETS EUROPE SOCIMI SA AT XLIS|PRT|EUR|XLIS|425|false|1154|1|15000|ENXL
SE0016833149|ADTR|ADTRACTION GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|5932|1|167280|SSME
DE000A0Q4RZ9|EXVM|ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|39371|1|3000000|ETFP
DE0005313704|AFX|CARL ZEISS MEDITEC AG AT XSWX|CHE|CHF|XSWX|428|false|2143|1|372800|XSWX
FI0009007132|FOT|FORTUM OYJ AT XETR|DEU|EUR|XETR|429|true|25991|1|400000|XETR
LU0274211480|XDAX|XTRACKERS DAX UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13075|1|3000000|ETFP
DK0061133899|GRIEJD|INVESTERINGSFORENINGEN GUDME RAASCHOU EUROPAEISKE EJENDOMSAKTIER AT XCSE|DNK|DKK|XCSE|430|false|229056|1|22383300|XCSE
IE00BMDPBY65|PARI|FRANKLIN STOXX EUROPE 600 PARIS ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|77490|1|3000000|XAMS
US37954Y3430|4GRT|GLOBAL X MLP ETF AT XBER|DEU|EUR|XBER|430|false|70192|1|3000000|XBER
IE00BF51K249|PSFE|INVESCO EUR IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|161200|1|3000000|XETA
LU1681041627|MIVA|AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19724|1|3000000|XETA
IE0008T6IUX0|V3PL|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|498339|1|3000000|XAMS
IE00B0M62V02|IDJG|ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|47469|1|3000000|XAMS
NL0010558797|OCI|OCI NV AT XAMS|NLD|EUR|XAMS|428|false|52946|1|400000|XAMS
IE000HQY8R78|AGGD|ISHARES GLOBAL AGGREGATE BOND AT XAMS|NLD|USD|XAMS|430|false|652749|1|3512700|XAMS
LU1645386480|SHEME|UBS J.P. MORGAN USD EM DIVERSI AT ETFP|ITA|EUR|MTAA|430|false|244779|1|3000000|ETFP
IE00BGPP8L80|S6DV|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|332374|1|3000000|XBER
US9219107250|0253|VANGUARD ESG INTERNATIONAL STOCK ETF AT XBER|DEU|EUR|XBER|430|false|53649|1|3000000|XBER
IE000TVPSRI1|GF0F|GRAYSCALE FUTURE OF FINANCE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|294986|1|3000000|XBER
IE000VML2GZ3|MWOK|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|USD|XETR|430|false|195368|1|3512700|XETA
DE0007010803|RAA|RATIONAL AG AT WBDM|AUT|EUR|XWBO|428|false|408|1|300000|WBDM
AT0000A325L0|ACAG|AUSTRIACARD HOLDINGS AG AT WBAH|AUT|EUR|XWBO|427|false|11030|1|60000|WBAH
LU0251710041|O5G|CPI PROPERTY GROUP SA AT WBDM|AUT|EUR|XWBO|425|false|16305|1|15000|WBDM
LU1598688189|GWT|LYXOR MSCI EMU GROWTH DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|15307|1|3000000|ETFP
IE00BGCSB447|OM3G|ISHARES USD ULTRASHORT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|568829|1|3000000|XMUN
US92189H8218|OVG0|VANECK DIGITAL TRANSFORMATION ETF AT XBER|DEU|EUR|XBER|430|false|199310|1|3000000|XBER
LU1600334798|UIMF|UBS CORE MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|172355|1|3000000|XETA
US37954Y6243|7GX9|GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AT XMUN|DEU|EUR|XMUN|430|false|146700|1|3000000|XMUN
US78463X5335|SS0G|SPDR S&P EMERGING MARKETS DIVIDEND ETF AT XDUS|DEU|EUR|XDUS|430|false|91828|1|3000000|XDUS
US78468R6716|VJZA|SPDR S&P KENSHO FUTURE SECURITY ETF AT XBER|DEU|EUR|XBER|430|false|45469|1|3000000|XBER
NL0012194724|ALX|ALUMEXX NV AT XAMS|NLD|EUR|XAMS|425|false|9616|1|15000|XAMS
SE0014731154|CONTX|CONTEXTVIS SEK0.25 SEK0.25 AT XOSL|NOR|NOK|XOSL|426|false|38489|1|177045|XOSL
US8085246564|09S4|SCHWAB CRYPTO THEMATIC ETF AT XBER|DEU|EUR|XBER|430|false|64964|1|3000000|XBER
FI4000153465|ALEX|ALEXANDRIA GROUP OYJ AT FNFI|FIN|EUR|XHEL|426|false|1613|1|15000|FSME
SE0000191090|RATO A|RATOS AB AT XSTO|SWE|SEK|XSTO|426|false|4111|1|167280|XSTO
IE0008YN55P8|IQSD|INVESCO GLOBAL ACTIVE ESG EQUI AT XETR|DEU|EUR|XETR|430|false|47529|1|3000000|XETA
IE000X9TLGN8|WNER|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|154242|1|3000000|ETFP
IE00BNGFMX61|FJPR|FIDELITY RESEARCH ENHANCED JAP AT ETFP|ITA|EUR|MTAA|430|false|574933|1|3000000|ETFP
IE00BD0B9B76|OPEN|ISHARES IV PLC - ISHARES INCLU AT XETR|DEU|EUR|XETR|430|false|373274|1|3000000|XETA
IE00B23D9570|6PSK|INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|341375|1|3000000|XETA
IE00BN0YSK89|F4DE|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26390|1|3000000|XETA
IE00B53HP851|SXRW|ISHARES CORE FTSE 100 UCITS ETF GBP ACC AT XETR|DEU|EUR|XETR|430|false|14532|1|3000000|XETA
LU1407888996|US37|AMUNDI US TREASURY BOND 3-7Y U AT XPAR|FRA|EUR|XPAR|430|false|31895|1|3000000|XPAR
DK0010272632|GN|GN STORE NORD AS AT XCSE|DNK|DKK|XCSE|429|false|29696|1|2984440|XCSE
FR001400SF56|LOUP|LDC SA AT XPAR|FRA|EUR|XPAR|427|false|625|1|60000|XPAR
FR0010524777|ENER|AMUNDI MSCI NEW ENERGY UCITS E AT ETFP|ITA|EUR|MTAA|430|false|111504|1|3000000|ETFP
US00287Y1091|4AB|ABBVIE INC AT XETR|DEU|EUR|XETR|427|false|2991|1|500000|XETB
US92343V1044|VZ|VERIZON COMMUNICATIONS INC AT XSWX|CHE|CHF|XSWX|430|false|6759|1|372800|XSWX
US3814305039|5GMA|GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|28709|1|3000000|XBER
DE000KBX1006|KBX|KNORR-BREMSE AG AT WBDM|AUT|EUR|XWBO|428|false|4641|1|400000|WBDM
FR0000052755|MLEDS|EDITIONS DU SIGNE AT XMLI|FRA|EUR|XPAR|425|false|135136|1|15000|XMLI
US7445731067|PEG|PUBLIC SERVICE ENTERPRISE GROUP INC AT WBDM|AUT|EUR|XWBO|425|false|2837|1|200000|WBDM
US42824C1099|2HP|HEWLETT PACKARD ENTERPRISE CO AT XETR|DEU|EUR|XETR|430|false|16548|1|300000|XETB
US92343V1044|1VZ|VERIZON COMMUNICATIONS INC AT BGEM|ITA|EUR|MTAA|430|false|11121|1|400000|BGEM
IE00BGYWT403|VECA|VANGUARD EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56920|1|3000000|XETA
NL0011540547|ABN|ABN AMRO BANK NV AT XAMS|NLD|EUR|XAMS|429|false|19977|1|500000|XAMS
IT0000062957|MB|MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA AT WBDM|AUT|EUR|XWBO|429|false|26817|1|500000|WBDM
FI4000533005|KOSKI|KOSKISEN OY/FINLAND AT XHEL|FIN|EUR|XHEL|426|false|3425|1|30000|XHEL
JP3898400001|MITT|MITSUBISHI CORP AT WBDM|AUT|EUR|XWBO|430|false|17928|1|300000|WBDM
IE00B3VVMM84|VFEM|VANGUARD FTSE EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51600|1|3000000|XETA
IE000716YHJ7|FWIA|INVESCO FTSE ALL-WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|461539|1|3000000|XETA
IE00B53L4X51|EX09|ISHARES FTSE MIB UCITS ETF EUR ACC AT WBDM|AUT|EUR|XWBO|430|false|15512|1|3000000|WBDM
US9219358051|2VWD|VANGUARD U.S. VALUE FACTOR AT XBER|DEU|EUR|XBER|430|false|28632|1|3000000|XBER
LU1681040900|AFLT|AMUNDI USD FLOATING RATE CORPO AT XPAR|FRA|USD|XPAR|430|false|26701|1|3512700|XPAR
LU1681040900|FRNU|AMUNDI USD FLOATING RATE CORPO AT XETR|DEU|EUR|XETR|430|false|26639|1|3000000|XETA
US4180561072|HAS|HASBRO INC AT WBDM|AUT|EUR|XWBO|430|false|3036|1|200000|WBDM
US02079K1079|GOOC|ALPHABET INC AT WBDM|AUT|EUR|XWBO|430|false|4281|1|650000|WBDM
IE00BYX8XC17|SUJP|ISHARES MSCI JAPAN SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|464397|1|3000000|ETFP
IE00BDD48R20|VUSC|VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|70827|1|3000000|XETA
US83304A1060|1SI|SNAP INC AT XETR|DEU|EUR|XETR|429|false|38810|1|300000|XETB
LU0328473581|XUKS|XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|939703|1|3000000|XETA
IE000L2ZNB07|V3YL|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|484418|1|3000000|XETA
SE0010048884|FAG|FAGERHULT GROUP AB AT XSTO|SWE|SEK|XSTO|427|true|25146|1|1115200|XSTO
DK0061152840|FIIFBF|INVESTERINGSFORENINGEN FALCON INVEST - AFDELING BRIGHTER FUTURE AT XCSE|DNK|DKK|XCSE|430|false|165803|1|22383300|XCSE
IE00BFYN8Y92|EMQQ|EMQQ EMERGING MARKETS INTERNET AT ETFP|ITA|EUR|MTAA|430|false|299941|1|3000000|ETFP
US26922A2895|E18P|DEFIANCE CONNECTIVE TECHNOLOGI AT XBER|DEU|EUR|XBER|430|false|66372|1|3000000|XBER
FR0000061418|SACI|FIDUCIAL OFFICE SOLUTIONS AT XPAR|FRA|EUR|XPAR|425|false|560|1|15000|XPAR
IE00BKVL7778|MVEW|ISHARES EDGE MSCI WORLD MINIMU AT XAMS|NLD|USD|XAMS|430|false|442451|1|3512700|XAMS
IE00BC7GZW19|SEUC|SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|98656|1|3000000|XPAR
SE0005562014|GGEO|GUIE GEO NPV AK AT FNSE|SWE|SEK|XSTO|426|false|16762|1|167280|SSME
LU0252633754|DAX|AMUNDI DAX III AT XPAR|FRA|EUR|XPAR|430|false|13411|1|3000000|XPAR
LU2365458814|ASRQ|BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|366767|1|3000000|XETA
DE0006061104|HMU|HMS BERGBAU AG AT XETR|DEU|EUR|XETR|425|false|345|1|15000|XETB
FI0009008668|QPR1V|QPR SOFTWARE OYJ AT XHEL|FIN|EUR|XHEL|426|false|18750|1|15000|XHEL
PTSNG0AM0007|SNG|SONAGI SA AT WQXL|PRT|EUR|XLIS|425|false|12821|1|15000|ENXL
US81369Y8030|SD7T|TECHNOLOGY SELECT SECTOR SPDR FUND AT XBER|DEU|EUR|XBER|430|false|13677|1|3000000|XBER
GG00BMTPK874|BCOIN|JACOBI FT WILSHIRE BITCOIN ETF AT XAMS|NLD|USD|XAMS|430|false|47669|1|3512700|XAMS
CH0116014934|UFU1|UBS PLATINUM ETF AT XBER|DEU|EUR|XBER|430|false|27448|1|3000000|XBER
IE000VXC51U5|XMAE|XTRACKERS MSCI AC WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68322|1|3000000|ETFP
NO0011045429|HKY|HAVILA KYSTRUTEN AS AT XOSL|NOR|NOK|XOSL|426|false|136189|1|177045|MERK
IT0004779515|AMB|AMBROMOBILIARE SPA AT EXGM|ITA|EUR|MTAA|425|false|14424|1|15000|EXGM
SE0008015259|IBT B|INFANT BACTERIAL THERAPEUTICS AB AT XSTO|SWE|SEK|XSTO|427|false|13912|1|669120|XSTO
FR0000037640|ALRGR|ROUGIER SA AT ALXP|FRA|EUR|XPAR|425|false|883|1|15000|ALXP
IE00BLRPPV00|VUCF|VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61446|1|3000000|XETA
IE00B3VWMM18|CSEMUS|ISHARES MSCI EMU SMALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|9152|1|3000000|ETFP
ES0165386014|SLR|SOLARIA ENERGIA Y MEDIO AMBIENTE SA AT WBDM|AUT|EUR|XWBO|429|false|29369|1|300000|WBDM
IE00BFWXDY69|FLES|FRANKLIN EURO SHORT MATURITY U AT ETFP|ITA|EUR|MTAA|430|false|117019|1|3000000|ETFP
US83304A1060|SNAP|SNAP INC AT WBDM|AUT|EUR|XWBO|429|false|37975|1|300000|WBDM
DE0006916604|PFV|PFEIFFER VACUUM TECHNOLOGY AG AT XETR|DEU|EUR|XETR|427|false|1301|1|200000|XETA
IE000L2ZNB07|V3NL|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|484731|1|3000000|XAMS
US5950171042|1MCHP|MICROCHIP TECHNOLOGY INC AT BGEM|ITA|EUR|MTAA|430|false|4542|1|300000|BGEM
IE0002UMVXQ1|JSUD|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|100335|1|3000000|XETA
US92189F5935|VE4P|VANECK MORNINGSTAR INTERNATIONAL MOAT ETF AT XMUN|DEU|EUR|XMUN|430|false|102512|1|3000000|XMUN
NL0000238145|APM|AD PEPPER MEDIA INTERNATIONAL NV AT XETR|DEU|EUR|XETR|425|false|5282|1|15000|XETA
FR0000064404|EDI|MEDIA 6 AT XPAR|FRA|EUR|XPAR|425|false|1516|1|15000|XPAR
US00162Q3790|03A1|OSHARES EUROPE QUALITY DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|106819|1|3000000|XBER
LU0292106241|DXSN|XTRACKERS SHORTDAX DAILY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|322616|1|3000000|XETA
LU0292106241|DB21|XTRACKERS SHORTDAX DAILY SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|322963|1|3000000|WBDM
LU0478205379|XBLC|XTRACKERS II EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|18646|1|3000000|ETFP
LU0478205379|DB25|XTRACKERS II EUR CORPORATE BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|18653|1|3000000|WBDM
US82935V3078|1SGLY|SINGULARITY FUTURE TECHNOLOGY LTD AT BGEM|ITA|EUR|MTAA|425|false|18868|1|15000|BGEM
IE00BFNNN236|COBO|WISDOMTREE AT1 COCO BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35508|1|3000000|ETFP
NO0010012636|HSPG|HOLAND OG SETSKOG SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1042|1|177045|XOSL
DE000A2NB650|MUX|MUTARES SE & CO KGAA AT XETR|DEU|EUR|XETR|427|false|5840|1|200000|XETA
SE0020356970|NEWA B|NEW WAVE GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|18253|1|2230400|XSTO
US89417E1091|TRV|TRAVELERS COS INC/THE AT WBDM|AUT|EUR|XWBO|429|false|1378|1|300000|WBDM
IT0005253205|ITM|ITALMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|427|false|3611|1|100000|MTAA
US25754A2015|DPZ|DOMINOS PIZZA INC AT WBDM|AUT|EUR|XWBO|430|false|498|1|200000|WBDM
DE000A32VN59|SLSA|SOLUTIANCE ORD SHS AT XETR|DEU|EUR|XETR|425|false|8288|1|15000|XETB
DE0006200108|INH|INDUS HOLDING AG AT WBDM|AUT|EUR|XWBO|427|false|4211|1|100000|WBDM
IE000XOQ9TK4|XNGI|XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56317|1|3000000|ETFP
IE000KD0BZ68|XGEN|XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119689|1|3000000|XETA
IE00BYVTMZ20|FAEU|INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111318|1|3000000|ETFP
US4642888857|ISQP|ISHARES MSCI EAFE GROWTH ETF AT XHAM|DEU|EUR|XHAM|430|false|32599|1|3000000|XHAM
FR0000130213|MMB|LAGARDERE SA AT XSWX|CHE|CHF|XSWX|427|false|3696|1|93200|XSWX
NL0015001KT6|BRE2|BREMBO N.V. AT WBDM|AUT|EUR|XWBO|428|false|35800|1|300000|WBDM
IT0004965148|MONC|MONCLER SPA AT MTAA|ITA|EUR|MTAA|429|false|7699|1|400000|MTAA
IE0002EI5AG0|XDEE|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|281057|1|3000000|ETFP
BG11ALBAAT17|9Z3|ALBENA AD AT XETR|DEU|EUR|XETR|425|false|0|1|15000|XETR
DE0007856023|ZIL2|ELRINGKLINGER AG AT XETR|DEU|EUR|XETR|427|false|21483|1|100000|XETA
DE0007100000|1MBG|MERCEDES-BENZ GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|12239|1|650000|BGEM
FR001400SA10|LOCAL|SOLL GROU EUR6 AT XPAR|FRA|EUR|XPAR|427|false|11030|1|30000|XPAR
US35473P7693|7C1A|FRANKLIN FTSE INDIA ETF AT XBER|DEU|EUR|XBER|430|false|88223|1|3000000|XBER
LU2742533552|GOD10|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ AT XPAR|FRA|EUR|XPAR|430|false|306310|1|3000000|XPAR
AT00000FACC2|FACC|FACC AG AT XPRA|CZE|CZK|XPRA|427|false|8506|1|1478340|XPRA
DE0005774103|FEV|FORTEC ELEKTRONIK AG AT XETR|DEU|EUR|XETR|426|false|1987|1|30000|XETA
SE0014956819|SFAST|STENHUS FASTIGHETER I NORDEN AB AT XSTO|SWE|SEK|XSTO|427|false|58185|1|669120|XSTO
LU1547515053|ASRC|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|USD|XETR|430|false|350639|1|3512700|XETA
DE0007100000|MBG|MERCEDES-BENZ GROUP AG AT XETR|DEU|EUR|XETR|430|false|12239|1|650000|XETA
US02079K1079|ABEC|ALPHABET INC AT XETR|DEU|EUR|XETR|430|false|4284|1|650000|XETB
IE00058MW3M8|WEB0|AMUNDI S&P 500 SCREENED UCITS AT XSTU|DEU|EUR|XSTU|430|false|33922|1|3000000|XSTU
IE000MYCJA42|NRAM|AMUNDI MSCI NORTH AMERICA ESG AT XPAR|FRA|EUR|XPAR|430|false|20852|1|3000000|XPAR
SE0010714287|CORE B|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|444746|1|2230400|XSTO
US98389B1008|XCEL|XCEL ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|5147|1|300000|WBDM
IE00B5LP3W10|HMFE|HSBC MSCI EM FAR EAST UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68761|1|3000000|ETFP
LU1681041460|MCEU|AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|23678|1|3000000|XPAR
US4642878387|01DN|ISHARES U.S. BASIC MATERIALS ETF AT XBER|DEU|EUR|XBER|430|false|24375|1|3000000|XBER
DE0007235301|SGL|SGL CARBON SE AT WBDM|AUT|EUR|XWBO|427|false|55402|1|200000|WBDM
ES0109427734|A3M|ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA AT XMAD|ESP|EUR|XMAD|427|false|39063|1|200000|XMAD
IE00BDZVHG35|OM3E|ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|538503|1|3000000|XMUN
ES0177542018|1IAG|INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA AT BGEM|ITA|EUR|MTAA|429|false|116632|1|500000|BGEM
ES0132945017|TUB|TUBACEX SA AT XMAD|ESP|EUR|XMAD|427|false|53334|1|200000|XMAD
US6937181088|PCAR|PACCAR INC AT WBDM|AUT|EUR|XWBO|430|false|3491|1|300000|WBDM
IE00B8GF1M35|GLRE|SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|103200|1|3000000|ETFP
IE0008ZGI5C1|FLPE|FLEXSHARES LISTED PRIVATE EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|97451|1|3000000|XAMS
FR0000120693|RI|PERNOD RICARD SA AT XSWX|CHE|CHF|XSWX|429|true|3261|1|605800|XSWX
FR0000125007|SGO|CIE DE SAINT-GOBAIN AT XPAR|FRA|EUR|XPAR|429|false|6417|1|650000|XPAR
NO0010724701|ISLAX|ICELANDIC SALMON AS AT XOSL|NOR|NOK|XOSL|426|false|6910|1|708180|MERK
US6826801036|OKE|ONEOK INC AT WBDM|AUT|EUR|XWBO|430|false|4350|1|300000|WBDM
US6826801036|1OKE|ONEOK INC AT BGEM|ITA|EUR|MTAA|430|false|4353|1|300000|BGEM
FR0014005AL0|ANTIN|ANTIN INFRASTRUCTURE PARTNERS SA AT XPAR|FRA|EUR|XPAR|427|true|17007|1|200000|XPAR
IE00BZ56TQ67|EGRA|WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|116077|1|3000000|ETFP
DE000A3CRRN9|C3RY|CHERRY AG AT XETR|DEU|EUR|XETR|426|false|66667|1|60000|XETA
FI4000014238|LOIHDE|LOIHDE OYJ AT FNFI|FIN|EUR|XHEL|426|false|1322|1|15000|FSME
NO0003058109|NOHAL|NORDIC HALIBUT AS AT XOSL|NOR|NOK|XOSL|425|false|8512|1|177045|MERK
IE000I5NV504|HIUS|HSBC MSCI USA ISLAMIC SCREENED AT XPAR|FRA|EUR|XPAR|430|false|106474|1|3000000|XPAR
LU2089238898|PRAR|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|167491|1|3000000|XETA
US78463X4593|SS02|SPDR S&P GLOBAL DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|49343|1|3000000|XBER
US4601461035|INP|INTERNATIONAL PAPER CO AT XETR|DEU|EUR|XETR|429|false|4455|1|200000|XETB
DK0061537206|TGAMES|TROPHY GAMES DEVELOPMENT A/S AT FNDK|DNK|DKK|XCSE|426|false|8744|1|111916|DSME
FR0014003XT0|ALNFL|NFL BIOSCIENCES SA AT XPAR|FRA|EUR|XPAR|427|false|50848|1|60000|ALXP
DE0005810055|DB1|DEUTSCHE BOERSE AG AT XETR|DEU|EUR|XETR|429|false|2411|1|650000|XETA
IT0004776628|BMED|BANCA MEDIOLANUM SPA AT MTAA|ITA|EUR|MTAA|428|false|20395|1|300000|MTAA
IE000SM6I1K9|JPMQJ|FINECO AM MARKETVECTORTM JAPAN AT ETFP|ITA|EUR|MTAA|430|false|256|1|3000000|ETFP
IE00BK95B138|GOVT|ISHARES USD TREASURY BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|817097|1|3512700|XAMS
LU1847674733|OP2E|OSSIAM BLOOMBERG EUROZONE PAB AT XETR|DEU|EUR|XETR|430|false|18298|1|3000000|XETA
FI0009000681|NOKIA|NOKIA OYJ AT XPRA|CZE|CZK|XPRA|429|false|144101|1|16015350|XPRA
DE000A0H0744|EXXW|ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|122449|1|3000000|XETA
DE0006048432|1HEN3|HENKEL AG & CO KGAA AT BGEM|ITA|EUR|MTAA|429|false|7291|1|500000|BGEM
LU0962078753|XGII|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|15885|1|3000000|ETFP
LU2468423459|XZEB|XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111132|1|3000000|ETFP
SE0000106205|PEAB B|PEAB AB AT XSTO|SWE|SEK|XSTO|428|false|28577|1|2230400|XSTO
DE0005419105|COK|CANCOM SE AT XSWX|CHE|CHF|XSWX|427|false|3547|1|186400|XSWX
FR001400RF99|ALNMG|NETMEDIA GROUP AT ALXP|FRA|EUR|XPAR|426|false|12296|1|15000|ALXP
LU2196472984|XS5E|XTRACKERS S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|321317|1|3000000|XETA
IE00BG0SSC32|FDNE|FIRST TRUST DOW JONES INTERNET UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|95420|1|3000000|XAMS
US2788651006|ECL|ECOLAB INC AT WBDM|AUT|EUR|XWBO|429|false|1311|1|300000|WBDM
DE0006062144|1COV|COVESTRO AG AT XSWX|CHE|CHF|XSWX|429|false|9407|1|605800|XSWX
US3160928244|FIWM|FIDELITY LOW VOLATILITY FACTOR ETF AT XDUS|DEU|EUR|XDUS|430|false|56191|1|3000000|XDUS
FR0000037871|MLCFD|CIE DE CHEMINS DE FER DEPARTEMENTAUX SA AT XMLI|FRA|EUR|XPAR|425|false|18|1|15000|XMLI
SE0007277876|WISE|WISE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|9642|1|167280|XSTO
LU1525418726|UBBB|AMUNDI GLOBAL CORPORATE BOND 1 AT ETFP|ITA|EUR|MTAA|430|false|56604|1|3000000|ETFP
FI0009005870|KCR|KONECRANES OYJ AT XHEL|FIN|EUR|XHEL|428|true|4320|1|300000|XHEL
IE00BF2FPB31|T7EU|INVESCO US TREASURY 3-7 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88853|1|3000000|XETA
US5926881054|MTD|METTLER-TOLEDO INTERNATIONAL INC AT WBDM|AUT|EUR|XWBO|429|false|186|1|200000|WBDM
US4523271090|1ILMN|ILLUMINA INC AT BGEM|ITA|EUR|MTAA|430|false|3472|1|300000|BGEM
IE000I5NV504|H41P|HSBC MSCI USA ISLAMIC SCREENED AT XBER|DEU|EUR|XBER|430|false|107220|1|3000000|XBER
IE00BMQ5Y557|TCRS|TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR AT XETR|DEU|EUR|XETR|430|false|27262|1|3000000|XETA
LU2446381555|ASRV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|201073|1|3000000|XETA
NO0012706763|BIEN|BIEN SPAREBANK ASA AT XOSL|NOR|NOK|XOSL|425|false|1283|1|177045|XOSL
IE000LAP5Z18|WELF|AMUNDI ETF ICAV-AMUNDI S&P 500 AT XETR|DEU|USD|XETR|430|false|256852|1|3512700|XETA
IT0005438046|IOT|SECO SPA AT MTAA|ITA|EUR|MTAA|427|false|80646|1|200000|MTAA
SE0000108656|ERIC B|TELEFONAKTIEBOLAGET LM ERICSSON AT XSTO|SWE|SEK|XSTO|429|false|92578|1|7248800|XSTO
AT0000A3EPA4|AMS|AMS-OSRAM AG AT XSWX|CHE|CHF|XSWX|427|false|15009|1|186400|XSWX
DE000A2YN900|TMV|TEAMVIEWER SE AT WBDM|AUT|EUR|XWBO|428|false|30488|1|300000|WBDM
IE000Z8BHG02|ACLU|AXA IM ACT CLIMATE EQUITY UCITS ETF AT XETR|DEU|USD|XETR|430|false|210367|1|3512700|XETA
LU1377381717|EVOE|BNP PARIBAS EASY LOW VOL EUROP AT XPAR|FRA|EUR|XPAR|430|false|15244|1|3000000|XPAR
IE00B3RBWM25|VWRL|VANGUARD FTSE ALL-WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|23142|1|3000000|XAMS
IE00B4WXJJ64|SEGA|ISHARES CORE EUR GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26969|1|3000000|ETFP
DE0008430026|MUV2|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT XETR|DEU|EUR|XETR|429|false|1142|1|650000|XETA
DE0008430026|MUNICHRE|MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN AT XBUD|HUN|HUF|XBUD|429|false|1128|1|259304500|XBUD
NO0010379266|BNOR|BLUENORD ASA AT XOSL|NOR|NOK|XOSL|427|false|4629|1|2360600|XOSL
LU1681037948|10A1|AMUNDI JAPAN TOPIX UCITS ETF AT XBER|DEU|EUR|XBER|430|false|25270|1|3000000|XBER
DE000ETFL441|ELF1|DEKA MDAX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10141|1|3000000|XETA
IL0010824113|CHKP|CHECK POINT SOFTWARE TECHNOLOGIES LTD AT WBDM|AUT|EUR|XWBO|429|false|1025|1|200000|WBDM
NL0000345577|CTAC|CTAC NV AT XAMS|NLD|EUR|XAMS|426|false|9064|1|30000|XAMS
US8725901040|1TMUS|T-MOBILE US INC AT BGEM|ITA|EUR|MTAA|430|false|2049|1|400000|BGEM
LU0292106753|XSSX|XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|494316|1|3000000|ETFP
LU1681047400|C50U|AMUNDI EURO STOXX 50 UCITS DR AT XPAR|FRA|USD|XPAR|430|false|21164|1|3512700|XPAR
IE00BG0NY640|ICFP|INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50176|1|3000000|XETA
SE0011415710|HOTEL|HOTEL FAST SSE AB AT FNSE|SWE|SEK|XSTO|425|false|909131|1|167280|SSME
DE0005895403|GMM|GRAMMER AG AT XETR|DEU|EUR|XETR|425|false|2440|1|15000|XETA
US92243A2006|NB11|VAXART INC AT XETR|DEU|EUR|XETR|428|false|58916|1|15000|XETR
PTZON0AM0006|NOS|NOS SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|52016|1|200000|XLIS
NO0011002651|NORDH|NORDHEALTH AS AT XOSL|NOR|NOK|XOSL|425|false|4540|1|177045|MERK
FR0010337865|ALUPG|UPERGY AT ALXP|FRA|EUR|XPAR|425|false|9091|1|15000|ALXP
GRS384003000|KORDE|KORDELLOS CH BROS SA AT XATH|GRC|EUR|XATH|426|false|34325|1|15000|XATH
JP3236200006|KEE|KEYENCE CORP AT WBDM|AUT|EUR|XWBO|429|false|823|1|300000|WBDM
US92203J4076|025L|VANGUARD TOTAL INTERNATIONAL BOND ETF AT XBER|DEU|EUR|XBER|430|false|71293|1|3000000|XBER
IE00099GAJC6|CNYE|ISHARES MSCI CHINA A UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|666297|1|3000000|ETFP
BE0974349814|WDP|WAREHOUSES DE PAUW ORD SHS AT XBRU|BEL|EUR|XBRU|428|false|14635|1|300000|XBRU
CI0000053161|FORE|FORESTIERE EQUATORIALE AT XPAR|FRA|EUR|XPAR|425|false|18|1|15000|XPAR
IE000AIFGRB9|WDEE|INVESCO S&P WORLD ENERGY TARGE AT ETFP|ITA|EUR|MTAA|430|false|578816|1|3000000|ETFP
AT0000831706|WIE|WIENERBERGER AG AT WBAH|AUT|EUR|XWBO|428|false|12862|1|400000|WBAH
DK0061539921|VWSB|VESTAS WIND SYSTEMS A/S AT WBDM|AUT|EUR|XWBO|429|false|44628|1|650000|WBDM
DE0005146807|DEX|DELTICOM AG AT XETR|DEU|EUR|XETR|426|false|6303|1|15000|XETA
DE0007236101|1SIE|SIEMENS AG AT BGEM|ITA|EUR|MTAA|430|false|2863|1|650000|BGEM
LU2089238971|PRAG|AMUNDI PRIME GLOBAL GOVERNMENT AT XETR|DEU|EUR|XETR|430|false|175239|1|3000000|XETA
IE00BFY0GT14|SPPW|SPDR MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80529|1|3000000|XETA
LU1484799769|CBSE|UBS BBG MSCI EURO AREA LIQUID AT XAMS|NLD|EUR|XAMS|430|false|225921|1|3000000|XAMS
SE0012324226|VPLAY A|VIAPLAY GROUP AB AT XSTO|SWE|SEK|XSTO|425|false|113028|1|167280|XSTO
LU1215461085|4UBE|UBS BBG MSCI US LIQUID CORP SU AT XMUN|DEU|EUR|XMUN|430|false|234559|1|3000000|XMUN
DE000A254203|WOLF|META WOLF AG AT XETR|DEU|EUR|XETR|425|false|4935|1|15000|XETA
IE00BKM4GZ66|EIMI|ISHARES CORE MSCI EM IMI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|88588|1|3000000|ETFP
US30151E7803|X1L0|QRAFT AI-ENHANCED US LARGE CAP MOMENTUM ETF AT BERB|DEU|EUR|BERB|430|false|77082|1|3000000|BERB
US0917483010|X9H0|BITWISE TRENDWISE ETHER AND TR AT BERB|DEU|EUR|BERB|430|false|96588|1|3000000|BERB
LU1900069219|C099|AMUNDI BLOOMBERG EQUAL-WEIGHT AT XETR|DEU|EUR|XETR|430|false|108500|1|3000000|XETA
IT0003188064|IF|BANCA IFIS SPA AT MTAA|ITA|EUR|MTAA|428|false|8164|1|200000|MTAA
LU1327051279|SPX2S|AMUNDI MSCI USA DAILY -1X INVE AT ETFP|ITA|EUR|MTAA|430|false|579039|1|3000000|ETFP
IE00BG0NY640|ICFP|INVESCO MSCI EUROPE CATHOLIC PRINCIPLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|50302|1|3000000|ETFP
DE0005855183|MSAG|MS INDUSTRIE AG AT XETR|DEU|EUR|XETR|425|false|8772|1|15000|XETB
IE00BKS7L097|5ESG|INVESCO S&P 500 SCORED & SCREE AT XETR|DEU|EUR|XETR|430|false|41108|1|3000000|XETA
IE000UZTA1X0|WEBE|AMUNDI S&P 500 CLIMATE PARIS A AT XETR|DEU|USD|XETR|430|false|127134|1|3512700|XETA
NL0015000LU4|IVG|IVECO GROUP ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|23406|1|400000|WBDM
IE00061J0RC6|WELC|AMUNDI S&P WORLD CONSUMER DISC AT XETR|DEU|EUR|XETR|430|false|248468|1|3000000|XETA
IE00BD1RP616|BIRG|BANK OF IRELAND GROUP PLC AT XDUB|IRL|EUR|XDUB|429|false|32259|1|400000|XMSM
US58733R1023|MELI|MERCADOLIBRE INC AT WBDM|AUT|EUR|XWBO|430|false|147|1|300000|WBDM
IE00BNG8L385|V3AL|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|527334|1|3000000|ETFP
US79466L3024|CRM|SALESFORCE INC AT WBDM|AUT|EUR|XWBO|430|false|2183|1|500000|WBDM
IE00B539F030|SXR3|ISHARES MSCI UK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|15825|1|3000000|XETA
SE0000112724|SCA B|SVENSKA CELLULOSA AB SCA AT XSTO|SWE|SEK|XSTO|429|false|35153|1|4460800|XSTO
IE00BN4Q0602|USAPA|UBS MSCI USA CLIMATE PARIS ALI AT ETFP|ITA|EUR|MTAA|430|false|158680|1|3000000|ETFP
US25460E8690|0DF8|DIREXION SHARES ETF TRUST-DIREXION DAILY S&P 500 BEAR 1X SHARES AT XMUN|DEU|EUR|XMUN|430|false|349610|1|3000000|XMUN
LU1407893301|LYTI|AMUNDI UK GOVERNMENT INFLATION AT XMUN|DEU|EUR|XMUN|430|false|19634|1|3000000|XMUN
FR0011726835|GTT|GAZTRANSPORT ET TECHNIGAZ SA AT XPAR|FRA|EUR|XPAR|428|false|2420|1|400000|XPAR
FI0009006548|ATRAV|ATRIA OYJ AT XHEL|FIN|EUR|XHEL|426|false|2174|1|30000|XHEL
IT0005465528|CARE|ICONA TECHNOLOGY SPA AT WBDM|AUT|EUR|XWBO|425|false|0|1|15000|WBDM
NO0010917719|AFISH|ARCTIC FISH HOLDING AS AT XOSL|NOR|NOK|XOSL|425|false|3643|1|177045|MERK
NL0015000DX5|9VC|ATAI LIFE SCIENCES BV AT XETR|DEU|EUR|XETR|429|false|26822|1|60000|XETB
IE000J80JTL1|GRID|FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|73082|1|3000000|ETFP
SE0016829501|OPTER|OPTER AB AT FNSE|SWE|SEK|XSTO|426|false|1594|1|167280|SSME
IE00052T92P8|WELQ|AMUNDI S&P WORLD UTILITIES SCR AT XETR|DEU|EUR|XETR|430|false|282221|1|3000000|XETA
DE0005933923|EXS3|ISHARES MDAX UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|11599|1|3000000|ETFP
FR0010490920|ALECP|EUROPACORP AT XPAR|FRA|EUR|XPAR|426|false|34091|1|15000|ALXP
IE000APK27S2|AEGE|ISHARES GLOBAL AGGREGATE BOND AT ETFP|ITA|EUR|MTAA|430|false|658762|1|3000000|ETFP
FR0000124141|VIE|VEOLIA ENVIRONNEMENT SA AT XPAR|FRA|EUR|XPAR|429|false|21180|1|650000|XPAR
LU0292104469|XS8R|XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24884|1|3000000|XETA
LU0429790743|XCBE|XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|139828|1|3000000|XETA
IE00BGJWWT11|EIB7|INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85798|1|3000000|XETA
IE00BNG8L385|V3AL|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|526963|1|3000000|XETA
US4642871689|3IS1|ISHARES SELECT DIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|26033|1|3000000|XBER
US79466L3024|FOO|SALESFORCE INC AT XETR|DEU|EUR|XETR|430|false|2182|1|500000|XETB
IE00B5MTWD60|X7PS|INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|18683|1|3000000|ETFP
US74349Y7206|A220|PROSHARES ULTRASHORT FTSE EUROPE AT XBER|DEU|EUR|XBER|430|false|136457|1|3000000|XBER
FR0011992700|ATEME|ATEME SA AT XPAR|FRA|EUR|XPAR|426|false|5515|1|30000|XPAR
LU1681042435|CG9|AMUNDI MSCI EUROPE GROWTH UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|9098|1|3000000|XPAR
DE000A0Q4RZ9|EXVM|ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|39386|1|3000000|XETA
US78464A6644|VJZK|SPDR PORTFOLIO LONG TERM TREASURY ETF AT XBER|DEU|EUR|XBER|430|false|134590|1|3000000|XBER
IE000WIQIPT2|CBUL|ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|665381|1|3000000|XETA
DK0061804770|HLUN B|H LUNDBECK A/S AT XCSE|DNK|DKK|XCSE|428|true|64880|1|2238330|XCSE
LU0292108619|DB42|XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|80765|1|3000000|WBDM
US00971T1016|AKAM|AKAMAI TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|430|false|4364|1|300000|WBDM
NO0010751910|SPOL|SPAREBANK 1 OESTLANDET AT XOSL|NOR|NOK|XOSL|430|false|1858|1|354090|XOSL
IE000UQND7H4|HMWA|HSBC MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|89646|1|3000000|ETFP
NO0003033102|KOA|KONG AUTO NOK0.50 AT XOSL|NOR|NOK|XOSL|427|false|733106|1|1180300|XOSL
LU2194447293|OCEAN|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|189418|1|3000000|ETFP
US25460E2321|V32B|DIRN SHAR DAILY SMALL CAP BEAR 3X AT XDUS|DEU|EUR|XDUS|430|false|329454|1|3000000|XDUS
ES0177542018|IAG|INTL CONS ORD EUR0.50(CDI) AT XLON|GBR|GBX|XLON|429|false|116613|1|43135000|XLON
IT0005408593|CREG|CREACTIVES GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|5640|1|15000|EXGM
SE0000171100|SSABAH|SSAB AB AT XHEL|FIN|EUR|XHEL|429|false|53860|1|300000|XHEL
IE00B0M62S72|IDVY|ISHARES EURO DIVIDEND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|135318|1|3000000|XAMS
DE0007493991|SAX|STROEER SE & CO KGAA AT XETR|DEU|EUR|XETR|427|false|5906|1|300000|XETA
LU1377381717|VLEU|BNP PARIBAS EASY LOW VOL EUROP AT XETR|DEU|EUR|XETR|430|false|15241|1|3000000|XETA
US4781601046|JNJ|JOHNSN&JOHNSN USD1 AT XETR|DEU|EUR|XETR|430|false|3688|1|500000|XETB
IE000L2TO2T2|SUA0|ISHARES EUR CORP BOND ESG SRI AT XETR|DEU|EUR|XETR|430|false|563656|1|3000000|XETA
NL0012365084|NSI|NSI NV AT XAMS|NLD|EUR|XAMS|427|false|8317|1|200000|XAMS
SE0010441139|RAIL|RAILCARE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|6162|1|167280|XSTO
SE0002190926|KDEV|KAROLINSKA DEVELOPMENT AB AT XSTO|SWE|SEK|XSTO|427|false|170347|1|167280|XSTO
US92345Y1064|VRSK|VERISK ANALYTICS INC AT WBDM|AUT|EUR|XWBO|429|false|1158|1|300000|WBDM
LU1287023342|EMAAA|AMUNDI EURO HIGHEST RATED MACR AT ETFP|ITA|EUR|MTAA|430|false|23767|1|3000000|ETFP
IE00BLDGH553|SECA|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|689656|1|3000000|ETFP
IE00B459R192|SYBU|SPDR BLOOMBERG U.S. AGGREGATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36766|1|3000000|XETA
LU1618151879|TGHN|LOGWIN AG AT XETR|DEU|EUR|XETR|425|false|63|1|15000|XETA
DE000SHL1006|SHL|SIEMENS HEALTHINEERS AG AT XSWX|CHE|CHF|XSWX|429|false|8767|1|605800|XSWX
DE0005933956|EXW1|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|54172|1|3000000|XETA
DE0005933956|EX16|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|54133|1|3000000|WBDM
IE000ZPUEP93|BNKT|ISHARES S&P US BANKS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|673060|1|3512700|XAMS
NO0003055501|NOD|NORDIC SEMICONDUCTOR ASA AT XOSL|NOR|NOK|XOSL|428|true|25311|1|3540900|XOSL
NO0010931918|HAV|HAV GROUP ASA AT XOSL|NOR|NOK|XOSL|426|false|24936|1|177045|MERK
LU2059756325|CMUD|AMUNDI MSCI EMU ESG SELECTION AT XPAR|FRA|EUR|XPAR|430|false|44024|1|3000000|XPAR
IE0006GNB732|XZHE|XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88942|1|3000000|XETA
NO0010345853|AKRBP|AKER BP ASA AT XOSL|NOR|NOK|XOSL|429|false|22355|1|5901500|XOSL
LU0569974404|APAM|APERAM SA AT XAMS|NLD|EUR|XAMS|428|false|10933|1|300000|XAMS
DE0005493365|HYQ|HYPOPORT SE AT XETR|DEU|EUR|XETR|427|false|1386|1|300000|XETA
AT0000A021K7|HST|HUTTER & SCHRANTZ STAHLBAU AG AT WBDM|AUT|EUR|XWBO|425|false|736|1|15000|WBDM
NL0000852564|AALB|AALBERTS NV AT XAMS|NLD|EUR|XAMS|428|false|8977|1|300000|XAMS
GRS473003002|REVOIL|REVOIL SA AT XATH|GRC|EUR|XATH|426|false|8596|1|15000|XATH
IT0005531261|GM|GENTILI MOSCONI SPA AT EXGM|ITA|EUR|MTAA|426|false|6494|1|15000|EXGM
IE00B6R52143|ISAG|ISHARES AGRIBUSINESS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|70233|1|3000000|ETFP
US97717W3152|WT0N|WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND AT XDUS|DEU|EUR|XDUS|430|false|76835|1|3000000|XDUS
LU1287023268|LYXF|AMUNDI EURO GOVERNMENT BOND 15 AT XETR|DEU|EUR|XETR|430|false|17039|1|3000000|XETA
FI0009900385|MARAS|MARTELA OYJ AT XHEL|FIN|EUR|XHEL|426|false|20271|1|15000|XHEL
IE00BFXR5S54|LGGL|L&G GLOBAL EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|155602|1|3000000|ETFP
SE0012116390|VPLAY B|VIAPLAY GROUP AB AT XSTO|SWE|SEK|XSTO|429|false|3037038|1|2230400|XSTO
DE000A289V03|93M1|MPH HEALTH CARE AG KONV AT XETR|DEU|EUR|XETR|426|false|3184|1|60000|XETB
FR0000121485|1KER|KERING SA AT BGEM|ITA|EUR|MTAA|430|false|3156|1|650000|BGEM
IE00BD4DXB77|XQUE|XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|358124|1|3000000|ETFP
LU1708330235|A4HD|AMUNDI INDEX JP MRGN GBI GLB GVS UCITS ETF DR H C AT XETR|DEU|EUR|XETR|430|false|64526|1|3000000|XETA
IT0004818297|EUK|EUKEDOS SPA AT MTAA|ITA|EUR|MTAA|425|false|18293|1|15000|MTAA
FR0000075954|ALRIB|RIBER EUR0.16 AT XPAR|FRA|EUR|XPAR|427|false|9010|1|30000|ALXP
LU1847674733|OP2E|OSSIAM BLOOMBERG EUROZONE PAB AT XPAR|FRA|EUR|XPAR|430|false|18307|1|3000000|XPAR
IT0003132476|ENI|ENI SPA AT WBDM|AUT|EUR|XWBO|430|false|46048|1|650000|WBDM
LU0292106084|DXSL|XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16095|1|3000000|XETA
ES0126962069|NXT|NUEVA EXPRESION TEXTIL SA AT XMAD|ESP|EUR|XMAD|426|false|132744|1|60000|XMAD
IE0006FFX5U1|XNNV|XTRACKERS MSCI INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|72534|1|3000000|ETFP
GRS314003013|MIG|MIG HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|4361|1|15000|XATH
IE000GOJO2A3|V3PA|VANGUARD ESG DEVELOPED ASIA-PACIFIC ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|468970|1|3000000|ETFP
DK0010268366|COLUM|COLUMBUS A/S AT XCSE|DNK|DKK|XCSE|426|false|41071|1|447666|XCSE
SE0000671711|EPEN|EPENDION AB AT XSTO|SWE|SEK|XSTO|427|false|5799|1|669120|XSTO
IE00BYTRRD19|WTCH|SPDR MSCI WORLD TECHNOLOGY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|17851|1|3000000|XAMS
GRS337003008|OTOEL|AUTOHELLAS TOURIST AND TRADING SA AT XATH|GRC|EUR|XATH|427|false|5536|1|60000|XATH
LU1681041544|CEM|AMUNDI MSCI EUROPE SMALL CAP E AT XPAR|FRA|EUR|XPAR|430|false|19645|1|3000000|XPAR
LU1280303014|USSRF|UBS MSCI USA SOCIALLY RESPONSI AT ETFP|ITA|EUR|MTAA|430|false|104530|1|3000000|ETFP
LU1280303014|UET1|UBS MSCI USA SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|104457|1|3000000|XETA
US2521311074|DXCM|DEXCOM INC AT WBDM|AUT|EUR|XWBO|430|false|4133|1|300000|WBDM
US30303M1027|FB|META PLATFORMS INC AT XSWX|CHE|CHF|XSWX|430|false|3301|1|605800|XSWX
IE00B4L5YC18|IEMA|ISHARES MSCI EM UCITS ETF USD ACC AT XAMS|NLD|EUR|XAMS|430|false|77191|1|3000000|XAMS
LU1291106356|PAC|BNP PARIBAS EASY MSCI PACIFIC AT XETR|DEU|EUR|XETR|430|false|204332|1|3000000|XETA
IE000W6L2AI3|XCEU|XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69582|1|3000000|XETA
US64110L1061|NFC|NETFLIX INC AT XETR|DEU|EUR|XETR|430|false|464|1|500000|XETB
US3369171091|02FH|FIRST TRUST EXCHANGE-TRADED FUND-FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX AT XBER|DEU|EUR|XBER|430|false|81434|1|3000000|XBER
FR001400MDW2|ALSTI|STIF SA AT XPAR|FRA|EUR|XPAR|427|false|804|1|60000|ALXP
US46138E7195|GEQB|INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|190962|1|3000000|XBER
LU1459801780|TIP1E|UBS BBG TIPS 1-10 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|254066|1|3000000|ETFP
IE00BJXRT698|ZPR1|SPDR BLOOMBERG 1-3 MONTH T-BILL  UCITS ETF AT XETR|DEU|USD|XETR|430|false|30318|1|3512700|XETA
SE0005250719|AXIC A|AXICHEM AB AT FNSE|SWE|SEK|XSTO|426|false|56898|1|167280|SSME
FR0013479730|ALPAU|PAULIC MEUNERIE SA AT XPAR|FRA|EUR|XPAR|426|false|11112|1|15000|ALXP
FI4000306733|OMASP|OMA SAASTOPANKKI OYJ AT XHEL|FIN|EUR|XHEL|427|false|11224|1|100000|XHEL
IE00BQQP9G91|G2XJ|VANECK JUNIOR GOLD MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57871|1|3000000|XETA
US4592001014|IBM|IBM USD0.20 AT XETR|DEU|EUR|XETR|430|false|1634|1|400000|XETB
IE00BGDQ0T50|36B5|ISHARES MSCI EM SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|602713|1|3000000|XETA
DE000A1TNU68|SF3|STS GROUP AG AT XETR|DEU|EUR|XETR|425|false|4492|1|15000|XETA
US74347B2503|03O2|PROSHARES SHORT MIDCAP 400 AT XDUS|DEU|EUR|XDUS|430|false|191498|1|3000000|XDUS
IE00B4WXJJ64|IEGA|ISHARES CORE EUR GOVT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|27025|1|3000000|XAMS
SE0015660287|BUY|SWEDEN BUYERSCLUB AB AT FNSE|SWE|SEK|XSTO|425|false|57683|1|167280|SSME
IE00BJZ2DC62|XRSM|XTRACKERS MSCI USA SCREENED UCITS ETF 1C AT ETFP|ITA|EUR|MTAA|430|false|64744|1|3000000|ETFP
ES0139140174|COL|INMOBILIARIA COLONIAL SOCIMI SA AT WBDM|AUT|EUR|XWBO|428|false|50463|1|300000|WBDM
JP3143600009|IOC|ITOCHU CORP AT WBDM|AUT|EUR|XWBO|429|false|6776|1|300000|WBDM
SE0006887451|CLBIO|CORLINE BIOMEDICAL AB AT FNSE|SWE|SEK|XSTO|426|false|12166|1|167280|SSME
IE00BMW42520|ESIN|ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|359368|1|3000000|XETA
IT0005119810|AVIO|AVIO SPA AT MTAA|ITA|EUR|MTAA|427|false|4247|1|100000|MTAA
IE000Y77LGG9|WSRI|AMUNDI MSCI WORLD SRI CLIMATE AT XAMS|NLD|USD|XAMS|430|false|30667|1|3512700|XAMS
IE00BKWD3B81|EHBA|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67191|1|3000000|XETA
FR0010040865|GFC|GECINA SA AT XPAR|FRA|EUR|XPAR|428|false|4500|1|400000|XPAR
SE0000195810|BURE|BURE EQUITY AB AT XSTO|SWE|SEK|XSTO|428|false|7435|1|2230400|XSTO
IE000G4PH2B1|Z6D0|ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|461539|1|3000000|XBER
US78468R4083|SS0J|SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF AT XBER|DEU|EUR|XBER|430|false|138633|1|3000000|XBER
FI4000513411|ADMIN|ADMINISTER OYJ AT FNFI|FIN|EUR|XHEL|425|false|5475|1|15000|FSME
IT0001347308|BZU|BUZZI SPA AT MTAA|ITA|EUR|MTAA|428|false|5860|1|300000|MTAA
PTGAL0AM0009|GALP|GALP ENERGIA SGPS SA AT XLIS|PRT|EUR|XLIS|429|false|30414|1|500000|XLIS
IE00BYMLZY74|WTIC|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|225564|1|3000000|XETA
US4062161017|1HAL|HALLIBURTON CO AT BGEM|ITA|EUR|MTAA|430|false|15730|1|300000|BGEM
DE0008041005|EFF|DEUTSCHE EFFECTEN- UND WECHSEL- BETEILIGUNGSGESELLSCHAFT AG AT XETR|DEU|EUR|XETR|425|false|40107|1|15000|XETB
FR0000133308|FTE|ORANGE EUR4 AT XETR|DEU|EUR|XETR|429|false|51161|1|650000|XETB
SE0008347652|BRIN B|BRINOVA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|426|false|19508|1|334560|XSTO
IE0002W8NB38|MUSA|ISHARES MSCI USA SWAP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|410044|1|3000000|XPAR
LU1737653714|10AL|AMUNDI EURO GOVERNMENT BOND FR AT XETR|DEU|EUR|XETR|430|false|70557|1|3000000|XETA
LU0468896575|D5BB|XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17756|1|3000000|XETA
IT0005561441|ESF|EDIL SAN FELICE SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|426|false|3402|1|15000|EXGM
IE00BJBLQ842|LQCSx|ISHARES USD CORP BOND UCITS ETF AT CHIX|GBR|SEK|BCXE|430|false|732280|1|33456000|CHIX
IE000YUAPTQ0|KARS|KRANESHARES ELECTRIC VEHICLES AT ETFP|ITA|EUR|MTAA|430|false|212255|1|3000000|ETFP
IE000MYCJA42|WEB1|AMUNDI MSCI NORTH AMERICA ESG AT XBER|DEU|EUR|XBER|430|false|20930|1|3000000|XBER
IE00B1XNHC34|INRG|ISHARES GLOBAL CLEAN ENERGY TR AT ETFP|ITA|EUR|MTAA|430|false|449439|1|3000000|ETFP
IE000LXEN6X4|ES50|ISHARES EURO STOXX 50 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|431407|1|3000000|XETA
FI0009010854|LAT1V|LASSILA & TIKANOJA OYJ AT XHEL|FIN|EUR|XHEL|427|false|6316|1|60000|XHEL
AT0000698253|HUS|HUTTER & SCHRANTZ AG AT WBDM|AUT|EUR|XWBO|425|false|1200|1|15000|WBDM
IT0005562514|VLC|VALICA SPA AT EXGM|ITA|EUR|MTAA|425|false|3589|1|15000|EXGM
IE00BZBW4Z27|FTGW|FIRST TRUST US EQUITY INCOME UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|102111|1|3000000|XDUS
IE00BZ173T46|SRIL|ISHARES MSCI USA SRI UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|308321|1|3512700|XAMS
SE0004899474|SPAGO|SPAGO NANOMEDICAL AB AT FNSE|SWE|SEK|XSTO|426|false|576828|1|167280|SSME
US4642877215|ISQB|ISHARES TST DJ TEC DOW JONES US TECHNOLOGY SECTOR IDX AT XBER|DEU|EUR|XBER|430|false|20156|1|3000000|XBER
DE000A13SX22|HLE|HELLA GMBH & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|4766|1|186400|XSWX
DE000A13SX22|HLE|HELLA GMBH & CO KGAA AT XETR|DEU|EUR|XETR|427|false|2271|1|200000|XETA
FR0000064271|STF|STEF SA AT XPAR|FRA|EUR|XPAR|427|false|767|1|100000|XPAR
FR0004044600|ALPRI|PRISMAFLEX INTERNATIONAL AT ALXP|FRA|EUR|XPAR|425|false|1695|1|15000|ALXP
US5950171042|MCHP|MICROCHIP TECHNOLOGY INC AT WBDM|AUT|EUR|XWBO|430|false|4544|1|300000|WBDM
CY0106902113|MLD-M|MIRLAND DEVELOPMENT CORP PLC AT XTAE|ISR|ILX|XTAE|425|false|1935750|1|5807250|XTAE
NO0010791353|MPCC|MPC CONTAINER SHIPS ASA AT MERK|NOR|NOK|XOSL|429|false|207678|1|3540900|XOSL
US78409V1044|SPGI|S&P GLOBAL INC AT WBDM|AUT|EUR|XWBO|430|false|879|1|400000|WBDM
LU1230561679|FRCJ|UBS MSCI JAPAN SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|132480|1|3000000|XETA
IE00BLRPRF81|EMAB|L&G EMERGING MARKETS CORPORATE AT XETR|DEU|EUR|XETR|430|false|397552|1|3000000|XETA
IE00B14X4M10|INAA|ISHARES MSCI NORTH AMERICA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30097|1|3000000|ETFP
IE00BFD2H405|SKYE|FST TR GBL FDS PLC CLOUD COMPUTING UCITS ETF CLASS A AT XETR|DEU|EUR|XETR|430|false|68478|1|3000000|XETA
NL0009272764|DTM|VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|48639|1|3000000|XAMS
IE00BF5DXP42|02F0|FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|80994|1|3000000|XMUN
SE0009697220|ENEA|ENEA AB AT XSTO|SWE|SEK|XSTO|427|false|9398|1|669120|XSTO
US37954Y8306|7GXP|GLOBAL X COPPER MINERS ETF AT XBER|DEU|EUR|XBER|430|false|78370|1|3000000|XBER
SE0000123085|ORTI B|ORTIVUS AB AT FNSE|SWE|SEK|XSTO|426|false|131200|1|167280|SSME
LU1681042609|UCEU|AMUNDI MSCI EUROPE ESG BROAD T AT XAMS|NLD|USD|XAMS|430|false|8160|1|3512700|XAMS
IT0005481855|MET|MET EXTRA GROUP SPA AT MTAA|ITA|EUR|MTAA|425|false|9741|1|15000|MTAA
IE00BDFJYM28|EUNE|ISHARES US AGGREGATE BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|632312|1|3000000|XMUN
LU0879397742|SB5|UBS SBI2) 47/64 FOREIGN AAA-BB AT ETFP|ITA|EUR|MTAA|430|false|238778|1|3000000|ETFP
DK0061686714|AOJ B|BRODRENE A&O JOHANSEN A/S AT XCSE|DNK|DKK|XCSE|427|true|4683|1|447666|XCSE
LU0322253229|XSGI|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|50311|1|3000000|ETFP
LU1048315243|UEF8|UBS BBG US LIQUID CORP 1-5 UCI AT XETR|DEU|EUR|XETR|430|false|199568|1|3000000|XETA
LU1681041031|FRNH|AMUNDI USD FLOATING RATE CORPO AT XETR|DEU|EUR|XETR|430|false|54661|1|3000000|XETA
IE00BJXT3C94|4UBI|UBS MSCI USA SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|168407|1|3000000|XETA
NO0010631567|SB1NO|SPAREBANK 1 SOR-NORGE ASA AT XOSL|NOR|NOK|XOSL|427|true|12399|1|2360600|XOSL
DE0005550602|DRW8|DRAEGERWERK AG & CO KGAA AT XETR|DEU|EUR|XETR|426|false|1046|1|60000|XETA
US25746U1097|DOD|DOMINION ENERGY INC AT XETR|DEU|EUR|XETR|430|false|4128|1|200000|XETR
US92826C8394|V|VISA INC AT XSWX|CHE|CHF|XSWX|430|false|2083|1|372800|XSWX
LU2018762653|UCT2|AMUNDI US CURVE STEEPENING 2-1 AT XETR|DEU|EUR|XETR|430|false|35416|1|3000000|XETA
IE000WGF1X01|XMAU|XTRACKERS MSCI AC WORLD SCREENED UCITS ETF AT XBER|DEU|USD|XBER|430|false|109884|1|3512700|XBER
IT0005546103|CYB|CYBEROO SPA AT EXGM|ITA|EUR|MTAA|426|false|18019|1|30000|EXGM
AT0000762406|FKA|FRAUENTHAL HOLDING AG AT WBAH|AUT|EUR|XWBO|425|false|664|1|15000|WBAH
DK0060485019|RBLN B|ROBLON A/S AT XCSE|DNK|DKK|XCSE|425|false|868|1|111916|XCSE
IE00BKWQ0P07|STU|SPDR MSCI EUROPE UTILITIES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|14971|1|3000000|XPAR
DE0005933949|EXW3|ISHARES STOXX EUROPE 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|65553|1|3000000|XETA
LU2491210618|OP6E|OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR AT XPAR|FRA|EUR|XPAR|430|false|25434|1|3000000|XPAR
IE00BJ0KDQ92|XDWD|XTRACKERS MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26907|1|3000000|ETFP
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|CHF|XSWX|429|false|6185|1|605800|XSWX
DE000EVNK013|EVK|EVONIK INDUSTRIES AG AT XSWX|CHE|CHF|XSWX|428|false|13390|1|466000|XSWX
US2855121099|ERT|ELECTRONIC ARTS INC AT XETR|DEU|EUR|XETR|430|false|2309|1|300000|XETB
US5801351017|MDO|MCDONALDS USD0.01 AT XETR|DEU|EUR|XETR|430|false|1957|1|500000|XETB
FR0011051598|ALMIB|AMOEBA EUR0.01 AT XPAR|FRA|EUR|XPAR|427|false|30304|1|30000|ALXP
LU1452600437|TIPE|AMUNDI US TIPS GOVERNMENT INFL AT ETFP|ITA|EUR|MTAA|430|false|158262|1|3000000|ETFP
IE00B4L5ZY03|EUNS|ISHARES EUR CORP BD EX-FIN 1-5YR ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27780|1|3000000|XETA
IE000WYTQSF9|INQQ|INQQ INDIA INTERNET UCITS ETF AT XETR|DEU|EUR|XETR|430|false|344472|1|3000000|XETA
IE00BLB2GT26|MODU|ISHARES MODERATE PORTFOLIO UCI AT XAMS|NLD|USD|XAMS|430|false|604908|1|3512700|XAMS
LU0328475792|XSX6|XTRACKERS STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21405|1|3000000|XETA
LU2462217071|XGVC|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|371389|1|3000000|XETA
IE0006VDD4K1|FWEA|INVESCO FTSE ALL-WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|411128|1|3000000|ETFP
DE0005933931|DAXEX|ISHARES CORE DAX UCITS ETF DE AT XBUD|HUN|HUF|XBUD|430|false|14683|1|1196790000|XBUD
IT0005322612|IGD|IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA AT MTAA|ITA|EUR|MTAA|427|false|31797|1|100000|MTAA
BE0003470755|SOLB|SOLVAY SA AT WBDM|AUT|EUR|XWBO|428|false|10115|1|300000|WBDM
FI0009800379|PNA1V|PANOSTAJA OYJ AT XHEL|FIN|EUR|XHEL|426|false|39063|1|15000|XHEL
US4642872349|ISQX|ISHARES MSCI EMERGING MARKETS ETF AT XBER|DEU|EUR|XBER|430|false|73647|1|3000000|XBER
FR0011040500|74SW|74SOFTWARE SA AT XPAR|FRA|EUR|XPAR|426|false|1512|1|60000|XPAR
IE000CN8T855|JUHE|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|59524|1|3000000|XETA
LU0484968812|DB56|XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|20845|1|3000000|WBDM
IE00BLRPRR04|VITA|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|645162|1|3000000|ETFP
US09075V1026|BNTX|BIONTECH SE AT WBDM|AUT|EUR|XWBO|428|false|3098|1|300000|WBDM
IE00BLRPRR04|WRLD|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|642193|1|3000000|XETA
IE00BLR6Q650|CSYC|GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|235590|1|3000000|XBER
LU1048314949|UEF7|UBS BBG US LIQUID CORP 1-5 UCI AT XAMS|NLD|EUR|XAMS|430|false|250272|1|3000000|XAMS
IE00BQ70R696|SBIO|INVESCO NASDAQ BIOTECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75340|1|3000000|ETFP
IE00B652H904|EUNY|ISHARES EM DIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|216014|1|3000000|XETA
US6934751057|PNCF|PNC FINANCIAL SERVICES GROUP INC/THE AT WBDM|AUT|EUR|XWBO|425|false|1765|1|300000|WBDM
IE000WX7BVB0|JEGA|JPMORGAN GLOBAL EQUITY PREMIUM AT ETFP|ITA|EUR|MTAA|430|false|116777|1|3000000|ETFP
IE000Z8BHG02|ACLT|AXA IM ACT CLIMATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|209761|1|3000000|XETA
IE00BWBXM492|SXLE|SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|100705|1|3000000|ETFP
LU1900066033|LSMC|AMUNDI MSCI SEMICONDUCTORS UCI AT XETR|DEU|EUR|XETR|430|false|53524|1|3000000|XETA
SE0012065589|CX|COMBINEDX AB AT FNSE|SWE|SEK|XSTO|426|false|7502|1|334560|SSME
IE00B0M63391|IQQK|ISHARES MSCI KOREA UCITS ETF USD DIST AT XETR|DEU|EUR|XETR|430|false|69461|1|3000000|XETA
IE00BF92LV92|5HEE|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28351|1|3000000|ETFP
CH0104136285|XMTL|ISHARES GOLD CHF HEDGED ETF CH AT XDUS|DEU|EUR|XDUS|430|false|12857|1|3000000|XDUS
IE00BYVJRR92|SUAS|ISHARES MSCI USA SRI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|205564|1|3000000|ETFP
LU2555926372|EUPA|OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE AT XETR|DEU|USD|XETR|430|false|24077|1|3512700|XETA
IE00022GJEG1|BATJ|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298093|1|3000000|XETA
IE00BJXRZJ40|RCRS|RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|377882|1|3000000|XETA
IE00016PSX47|MWOR|AMUNDI MSCI WORLD ESG SELECTIO AT XETR|DEU|USD|XETR|430|false|33455|1|3512700|XETA
US91917A1088|66G0|COINSHARES VALKYRIE BITCOIN AN AT XBER|DEU|EUR|XBER|430|false|251131|1|3000000|XBER
LU1681044480|AASI|AMUNDI MSCI EM ASIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75854|1|3000000|ETFP
US88554D2053|DDD|3D SYSTEMS CORP AT XSWX|CHE|CHF|XSWX|429|false|3857|1|55920|XSWX
LU2265794946|CITE|UBS SOLACTIVE CHINA TECHNOLOGY AT ETFP|ITA|EUR|MTAA|430|false|486382|1|3000000|ETFP
AT0VASGROUP3|VAS|VAS AG AT WBDM|AUT|EUR|XWBO|425|false|3750|1|15000|WBDM
IE000VYO9NT0|FAMMAI|FINECO AM MSCI ACWI IMI CYBER SECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20786|1|3000000|ETFP
IE00BD6RZW23|WTDY|WISDOMTREE US EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125288|1|3000000|XETA
SE0023641311|NFGAB|NORDIC FLANGES GROUP ORD SHS AT FNSE|SWE|SEK|XSTO|425|false|15208|1|167280|SSME
US37960A6698|GGXD|GLOBAL X SUPERDIVIDEND ETF AT XBER|DEU|EUR|XBER|430|false|151915|1|3000000|XBER
IE00BK6Q9938|JRUC|JPMORGAN BETABUILDERS US TREASURY BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|33438|1|3000000|XBER
IE00BF0H7608|BIOT|L&G PHARMA BREAKTHROUGH UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|317400|1|3000000|XAMS
IE00BNG8L278|V3AA|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|493178|1|3000000|XETA
BE0003717312|SOF|SOFINA SA AT XBRU|BEL|EUR|XBRU|428|false|1094|1|300000|XBRU
LU0322250985|DX2G|XTRACKERS CAC 40 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36484|1|3000000|XETA
US92189F7261|VEFU|VANECK BIOTECH ETF AT XBER|DEU|EUR|XBER|430|false|22642|1|3000000|XBER
LU2089238039|PRAE|AMUNDI PRIME EUROPE UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|98912|1|3000000|XETA
IE00BP3QZ601|IS3Q|ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47319|1|3000000|XETA
IE000L5NW549|IWME|ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|565416|1|3512700|XAMS
IE00BYQCZX56|HEDF|WISDOMTREE EUROPE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|107856|1|3000000|ETFP
IE00BP3QZB59|IS3S|ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69117|1|3000000|XETA
IE000RN036E0|FTGT|FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175132|1|3000000|XETA
DE000ETFL136|EL4M|DEKA IBOXX EUR LIQUID SOV DIV 3-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31585|1|3000000|XETA
LU1681046774|X1G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13034|1|3000000|ETFP
FR0000050809|SOP|SOPRA STERIA GROUP SACA AT XPAR|FRA|EUR|XPAR|428|false|1465|1|300000|XPAR
IE00B1WV4493|OIZ|ORIGIN ENTERPRISES PLC AT XDUB|IRL|EUR|XDUB|427|true|26456|1|100000|XESM
DE000ETF9074|E907|AMUNDI  - AMUNDI MDAX ESG II U AT XETR|DEU|EUR|XETR|430|false|19876|1|3000000|XETA
LU1437015735|CEU2|AMUNDI INDEX MSCI EUROPE UCITS ETF DR AT XAMS|NLD|USD|XAMS|430|false|29109|1|3512700|XAMS
IE000NXQKHU1|CEBH|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|594719|1|3000000|XETA
LU1547516291|EMEH|BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|253056|1|3000000|XPAR
US58733R1023|MLB1|MERCADOLIBRE INC AT XETR|DEU|EUR|XETR|430|false|146|1|300000|XETB
US1924461023|CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP AT WBDM|AUT|EUR|XWBO|430|false|5949|1|400000|WBDM
IE00BFZPF322|IN.FF10|INVESCO AT1 CAPITAL BOND UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|122493|1|1161450000|XTAE
NL0009690254|TGBT|VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|241858|1|3000000|ETFP
US74347G4736|Z320|PROSHARES SMART MATERIALS ETF AT XBER|DEU|EUR|XBER|430|false|112381|1|3000000|XBER
ES0105479002|MLINT|IANTE INVESTMENTS SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|3247|1|15000|XMLI
IT0005527616|EGLA|EUROGROUP LAMINATIONS SPA AT MTAA|ITA|EUR|MTAA|428|false|87720|1|200000|MTAA
US33734X1274|02FV|FIRST TRUST ENERGY ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|221109|1|3000000|XBER
FR0014004339|ALAGO|E-PANGO SAS AT XPAR|FRA|EUR|XPAR|427|false|382166|1|60000|ALXP
IE00B4YBJ215|SPY4|SPDR S&P 400 U.S. MID CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35382|1|3000000|ETFP
FR0000039299|BOL|BOLLORE SE AT XPAR|FRA|EUR|XPAR|428|false|56498|1|300000|XPAR
LU0592217524|XMKA|XTRACKERS MSCI AFRICA TOP 50  SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|383976|1|3000000|XETA
LU0908508731|XG7S|XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|13846|1|3000000|ETFP
AT0000946652|SLL|SBO AG AT XETR|DEU|EUR|XETR|427|false|6678|1|200000|XETB
SE0000171886|SCA A|SVENSKA CELLULOSA AB SCA AT XSTO|SWE|SEK|XSTO|427|false|5253|1|669120|XSTO
DE000A2GS633|AEIN|ALLGEIER SE AT XETR|DEU|EUR|XETR|426|false|3062|1|60000|XETA
IE00BYYHSM20|QDVX|ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|467363|1|3000000|XETA
NL0000888691|AMG|AMG CRITICAL MATERIALS N.V. AT XAMS|NLD|EUR|XAMS|428|false|12000|1|300000|XAMS
SE0012904803|KEBNI B|KEBNI AB AT FNSE|SWE|SEK|XSTO|427|false|277644|1|669120|SSME
US25460G1958|V32X|DIREXION DAILY FTSE CHINA BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|90416|1|3000000|XBER
SE0017161243|FNOX|FORTNOX AB NPV AT XSTO|SWE|SEK|XSTO|429|true|37365|1|3345600|XSTO
SE0018689820|NHCBHFF SDB|BALTIC HORIZON FUND AT XSTO|SWE|SEK|XSTO|425|false|66912|1|167280|XSTO
IE000NVVIF88|HEMV|HSBC MSCI EMERGING MARKETS VAL AT ETFP|ITA|EUR|MTAA|430|false|213432|1|3000000|ETFP
NL0015000IY2|UMG|UNIVERSAL MUSIC GROUP INC AT XAMS|NLD|EUR|XAMS|429|false|18699|1|500000|XAMS
US6153691059|MOCO|MOODYS CORP AT WBDM|AUT|EUR|XWBO|429|false|694|1|300000|WBDM
LU1598757687|ARRD|ARCELORMITTAL SA AT XETR|DEU|EUR|XETR|429|false|22005|1|650000|XETB
FR0013266772|ALEXP|ONE EXPERIENCE AT ALXP|FRA|EUR|XPAR|425|false|9375|1|15000|ALXP
NO0010360019|NORAM|NORAM DRILLING AS AT XOSL|NOR|NOK|XOSL|427|false|29945|1|708180|MERK
LU1655103643|OP5E|OSSIAM BLOOMBERG JAPAN PAB NR AT XETR|DEU|EUR|XETR|430|false|22020|1|3000000|XETA
LU1655103643|OP5E|OSSIAM BLOOMBERG JAPAN PAB NR AT XPAR|FRA|EUR|XPAR|430|false|22025|1|3000000|XPAR
IE0001XCFC82|Z130|HSBC MSCI JAPAN ISLAMIC SCREEN AT BERB|DEU|EUR|BERB|430|false|177368|1|3000000|BERB
FR0010481960|ARG|ARGAN SA AT XPAR|FRA|EUR|XPAR|427|false|3145|1|200000|XPAR
FR0013269123|RUI|RUBIS SCA AT XPAR|FRA|EUR|XPAR|428|false|10468|1|300000|XPAR
IE00BFYN8Y92|EMQQ|EMQQ EMERGING MARKETS INTERNET AT XPAR|FRA|EUR|XPAR|430|false|299884|1|3000000|XPAR
US92189F8335|VEFC|VANECK INDONESIA INDEX ETF AT XBER|DEU|EUR|XBER|430|false|241352|1|3000000|XBER
PTRIZ0AM0009|MLRZE|RAIZE - INSTITUICAO DE PAGAMENTOS SA AT XLIS|PRT|EUR|XLIS|425|false|22901|1|15000|ENXL
SE0010521153|SCOUT|SCOUT GAMING GROUP ORD SHS AT FNSE|SWE|SEK|XSTO|426|false|465962|1|167280|SSME
FR0000053225|MMT|METROPOLE TELEVISION SA AT XPAR|FRA|EUR|XPAR|427|false|15244|1|200000|XPAR
FR0000051070|MAU|ETABLISSEMENTS MAUREL ET PROM SA AT XPAR|FRA|EUR|XPAR|428|false|39025|1|200000|XPAR
ES0105399002|MLGWH|GRUPO WHITENI SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|5000|1|15000|XMLI
IE00BYXPSP02|IS0F|ISHARES $ TREASURY BD 1-3YR UCITS ETF USD ACC AT MUNB|DEU|EUR|MUNB|430|false|604839|1|3000000|MUNB
IE00BYXPSP02|IS.FF102|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XTAE|ISR|ILX|XTAE|430|false|608536|1|1161450000|XTAE
FR0000120560|QDT|QUADIENT SA AT XPAR|FRA|EUR|XPAR|427|false|11962|1|200000|XPAR
FI0009002943|RAIVV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|427|false|24292|1|60000|XHEL
SE0000114837|TREL B|TRELLEBORG AB AT XSTO|SWE|SEK|XSTO|429|false|11858|1|4460800|XSTO
DE0007236101|SIE|SIEMENS AG AT WBDM|AUT|EUR|XWBO|430|false|2863|1|650000|WBDM
IT0003261697|AZM|AZIMUT HOLDING SPA AT MTAA|ITA|EUR|MTAA|429|false|10212|1|300000|MTAA
IE00BFMM8Y81|EUNQ|ISHARES SPAIN GOVT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|618366|1|3000000|XMUN
SE0003175660|SBOK|SCANDBOOK AB AT FNSE|SWE|SEK|XSTO|426|false|4022|1|167280|SSME
IE00BJL36X53|EMHE|SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|100218|1|3000000|ETFP
NO0010748866|GENT|GENTIAN DIAGNOSTICS ASA AT XOSL|NOR|NOK|XOSL|426|false|3032|1|177045|XOSL
SE0015660014|ACRI A|ACRA AB NPV AT XSTO|SWE|SEK|XSTO|426|false|12166|1|167280|XSTO
LU1829220216|LYY0|AMUNDI MSCI ALL COUNTRY WORLD AT XETR|DEU|EUR|XETR|430|false|6235|1|3000000|XETA
IE00B14X4Q57|IBCA|ISHARES EUR GOVT BOND 1-3YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21046|1|3000000|XETA
IE00BFM15T99|36B2|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|522876|1|3000000|XMUN
CA09369T1021|2GJA|BLOCKCHAIN TECHNOLOGIES ETF AT XMUN|DEU|EUR|XMUN|430|false|240231|1|3000000|XMUN
US8552441094|SBUX|STARBUCKS CORP AT XSWX|CHE|USD|XSWX|430|false|6052|1|468360|XSWX
GRS393503008|MYTIL|METLEN ENERGY & METALS SA AT XATH|GRC|EUR|XATH|428|false|6444|1|300000|XATH
IE00BYZK4883|DGTL|ISHARES DIGITALISATION UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|302817|1|3000000|XAMS
IE000OEF25S1|MWEQ|INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|611123|1|3000000|XETA
DE0002635281|EX12|ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|147168|1|3000000|WBDM
FI0009005078|PON1V|PONSSE OYJ AT XHEL|FIN|EUR|XHEL|426|true|2000|1|60000|XHEL
IE00BJL36X53|ZPR6|SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100191|1|3000000|XETA
LU2082998167|OIGS|AMUNDI STOXX EUROPE 600 ENERGY AT XETR|DEU|EUR|XETR|430|false|32114|1|3000000|XETA
US74347G5808|J404|PROSHARES ULTRASHORT MIDCAP400 AT XBER|DEU|EUR|XBER|430|false|402091|1|3000000|XBER
US7010941042|1PH|PARKER-HANNIFIN CORP AT BGEM|ITA|EUR|MTAA|429|false|490|1|300000|BGEM
IE00BJXRT706|ZPRM|SPDR BLOOMBERG 1-3 MONTH T-BILL  UCITS ETF AT XETR|DEU|USD|XETR|430|false|21184|1|3512700|XETA
FR0013505062|VANTI|VANTIVA SA AT XPAR|FRA|EUR|XPAR|427|false|205480|1|30000|XPAR
DE000A4BGGM7|B8FK|BIOFRONTERA AG AT XETR|DEU|EUR|XETR|426|false|5977|1|15000|XETA
NO0010209331|PROT|PROTECTOR FORSIKRING ASA AT XOSL|NOR|NOK|XOSL|427|true|5088|1|2360600|XOSL
US75513E1010|UTX|RTX CORP AT XSWX|CHE|USD|XSWX|430|false|2759|1|351270|XSWX
IT0005474108|ISC|INTEGRATED SYSTEM CREDIT CONSULTING FINTECH SPA AT EXGM|ITA|EUR|MTAA|426|false|10564|1|15000|EXGM
IT0000070786|CIR|CIR SPA-COMPAGNIE INDUSTRIALI AT MTAA|ITA|EUR|MTAA|427|false|167225|1|100000|MTAA
IT0005472730|AGP|ALTEA GREEN POWER SPA AT MTAA|ITA|EUR|MTAA|427|false|13107|1|100000|MTAA
IE00B3VSSL01|IN.FF9|INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|4597|1|1161450000|XTAE
US9219088443|VAG1|VANGUARD DIVIDEND APPRECIATION ETF AT XBER|DEU|EUR|XBER|430|false|17036|1|3000000|XBER
IE00058B19U6|WEB3|AMUNDI S&P 500 CLIMATE PARIS A AT XBER|DEU|EUR|XBER|430|false|96170|1|3000000|XBER
SE0008091664|SIMRIS B|SIMRIS GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|978246|1|167280|SSME
SE0015658109|EPI A|EPIROC AB AT XSTO|SWE|SEK|XSTO|429|true|20472|1|4460800|XSTO
IE00BM67HP23|XDWC|XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54260|1|3000000|XETA
LU1094612022|CGB|XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162001|1|3000000|XETA
NO0010907389|RANA|RANA GRUBER ASA AT XOSL|NOR|NOK|XOSL|427|false|34462|1|2360600|XOSL
SE0016786040|W5|W5 SOLUTIONS AB AT FNSE|SWE|SEK|XSTO|427|false|10247|1|669120|SSME
IE00BN4GXL63|COOL|TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|306029|1|3000000|ETFP
IE000W95TAE6|JPCE|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|77181|1|3000000|ETFP
US74347X8496|PS0C|PROSHARES SHORT 20+ YEAR TREASURY AT XHAN|DEU|EUR|XHAN|430|false|144718|1|3000000|XHAN
FI4000330972|NANOFH|NANOFORM FINLAND PLC AT FNFI|FIN|EUR|XHEL|427|true|53860|1|60000|FSME
SE0005392537|SOLT|SOLTECH ENERGY SWEDEN AB AT FNSE|SWE|SEK|XSTO|427|false|336580|1|669120|SSME
US43300A2033|HLTW|HILTON WORLDWIDE HOLDINGS INC AT WBDM|AUT|EUR|XWBO|429|false|1266|1|300000|WBDM
FI4000410758|MUSTI|MUSTI GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|true|9926|1|200000|XHEL
IT0003203947|GE|GEFRAN SPA AT MTAA|ITA|EUR|MTAA|426|false|3007|1|30000|MTAA
US52736R1023|LEVI|LEVI STRAUSS & CO AT WBDM|AUT|EUR|XWBO|429|false|3501|1|60000|WBDM
IE000FCGBU62|MATW|AMUNDI S&P WORLD MATERIALS SCR AT ETFP|ITA|EUR|MTAA|430|false|255668|1|3000000|ETFP
IE00B3YCGJ38|IN.FF1|INVESCO S&P 500 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|2821|1|1161450000|XTAE
GRS488003005|MOTO|CARS MOTORCYCLES AND MARINE ENGINE TRADE AND IMPORT CO SA AT XATH|GRC|EUR|XATH|426|false|5883|1|15000|XATH
LU1681038086|TPHG|AMUNDI JAPAN TOPIX UCITS ETF AT XPAR|FRA|GBP|XPAR|430|false|20745|1|2588100|XPAR
US74347G1682|J40V|PROSHARES ULTRASHORT RUSSELL2000 AT XBER|DEU|EUR|XBER|430|false|85568|1|3000000|XBER
DE0005157101|HNL|DR HOENLE AG AT XETR|DEU|EUR|XETR|426|false|6594|1|60000|XETA
FR0000120073|AI|AIR LIQUIDE SA AT WBDM|AUT|EUR|XWBO|430|false|3687|1|650000|WBDM
FI0009014575|METSO|METSO CORPORATION AT XHEL|FIN|EUR|XHEL|429|false|34058|1|400000|XHEL
IT0005239360|CRIN|UNICREDIT SPA AT XETR|DEU|EUR|XETR|430|false|10960|1|650000|XETA
US1264081035|CSX|CSX CORP AT WBDM|AUT|EUR|XWBO|430|false|10351|1|300000|WBDM
NL0011683594|TDIV|VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|69800|1|3000000|XAMS
US25459W8477|V32N|DIREXION DAILY SMALL CAP BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|95557|1|3000000|XBER
SE0001634262|DIOS|DIOS FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|33616|1|2230400|XSTO
FR0011720911|CNAA|AMUNDI MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22272|1|3000000|XETA
US26441C2044|DUKE|DUKE ENERGY CORP AT WBDM|AUT|EUR|XWBO|430|false|2978|1|300000|WBDM
IE00BNG70R26|MU0N|INVESCO US MUNICIPAL BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|111941|1|3000000|XBER
LU1094612022|CGB|XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162128|1|3000000|ETFP
FR0010487272|MLFXO|FINAXO ENVIRONNEMENT AT XMLI|FRA|EUR|XPAR|425|false|2885|1|15000|XMLI
IE0006QCIHM0|FSME|FIDELITY GLOBAL CORP BOND RE P AT ETFP|ITA|EUR|MTAA|430|false|518046|1|3000000|ETFP
US7960508882|SSU|SAMSUNG ELECTRONICS CO LTD AT WBDM|AUT|EUR|XWBO|426|false|211|1|200000|WBDM
LU1215452928|EPVLD|UBS FACTOR MSCI EMU PRIME VALU AT ETFP|ITA|EUR|MTAA|430|false|138122|1|3000000|ETFP
LU2616774076|BJLJ|BNP PARIBAS EASY - USD CORP BOND SRI FOSSIL FREE AT XETR|DEU|USD|XETR|430|false|312032|1|3512700|XETA
IE00BKWQ0P07|STUX|SPDR MSCI EUROPE UTILITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14959|1|3000000|ETFP
DE0007664039|VOW|VOLKSWAGEN AG AT WBDM|AUT|EUR|XWBO|429|false|6904|1|650000|WBDM
LU1704650164|BFSA|BEFESA SA AT WBDM|AUT|EUR|XWBO|428|true|10461|1|300000|WBDM
SE0000483943|HIFA B|HIFAB GROUP AB AT FNSE|SWE|SEK|XSTO|425|false|46727|1|167280|SSME
DE000ETF9033|E903|AMUNDI - AMUNDI DIVDAX II UCIT AT XETR|DEU|EUR|XETR|430|false|14382|1|3000000|XETA
LU1681048804|AUM5|AMUNDI S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28224|1|3000000|XETA
IE00014E9P24|P1K0|ISHARES FRANCE GOVT BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|519481|1|3000000|XBER
DE0008402215|HNR1|HANNOVER RUECK SE AT XSWX|CHE|CHF|XSWX|428|false|3094|1|466000|XSWX
DE0008402215|HNR1|HANNOVER RUECK SE AT XETR|DEU|EUR|XETR|428|false|1882|1|500000|XETA
FR0000185464|MLNOV|NOVATECH INDUSTRIES SA AT XMLI|FRA|EUR|XPAR|425|false|938|1|15000|XMLI
NO0010890304|ACC|AKER CARBON CAPTURE ASA AT XOSL|NOR|NOK|XOSL|428|false|7470254|1|2360600|XOSL
IE000UZTA1X0|WEBP|AMUNDI S&P 500 CLIMATE PARIS A AT XETR|DEU|EUR|XETR|430|false|126770|1|3000000|XETA
SE0011452127|XACTC25|XACT OMXC25 ESG AT XCSE|DNK|DKK|XCSE|430|true|118682|1|22383300|XCSE
US86804J2042|SWD|SUNWODA ELECTRONIC CO LTD AT XSWX|CHE|USD|XSWX|425|false|1465|1|17564|XSWX
DE0005545503|1U1|1&1 AG AT XETR|DEU|EUR|XETR|427|false|10753|1|200000|XETA
ES0113211835|BOY|BANCO BILBAO VIZCAYA ARGENTARIA SA AT XETR|DEU|EUR|XETR|429|false|48653|1|650000|XETB
IE000KXCEXR3|S500|AMUNDI S&P 500 SCREENED UCITS AT ETFP|ITA|EUR|MTAA|430|false|19608|1|3000000|ETFP
BE0003215143|FLOB|FLORIDIENNE SA/NV AT XBRU|BEL|EUR|XBRU|425|false|22|1|15000|XBRU
SE0012141687|SKIS B|SKISTAR AB B SERBNPV AT XSTO|SWE|SEK|XSTO|428|false|14270|1|2230400|XSTO
IE000QADMYA3|V3RE|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|523104|1|3000000|ETFP
IE000QADMYA3|V3RE|VANGUARD ESG EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|523360|1|3000000|XETA
SE0005624756|DOXA|DOXA AB AT FNSE|SWE|SEK|XSTO|427|false|1538207|1|669120|SSME
IE000WA6L436|B26A|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|549955|1|3000000|XPAR
NO0010257801|DN0A|DNB OBX AT XBER|DEU|EUR|XBER|430|true|246346|1|3000000|XBER
FR0000045239|CRLO|CREDIT AGRICOLE LOIRE HAUTE-LOIRE AT XPAR|FRA|EUR|XPAR|430|false|209|1|15000|XPAR
IE00B8FHGS14|MVOL|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|48170|1|3000000|ETFP
NO0013457952|OBSRV|OBSERVE MEDICAL ASA AT XOAS|NOR|NOK|XOSL|425|false|173574|1|177045|XOAS
FR0004187367|ALFRE|FREELANCE.COM AT ALXP|FRA|EUR|XPAR|426|false|6579|1|15000|ALXP
IE00B8X9NW27|FTGU|FIRST TRUST US LARGE CAP CORE ALPHADEX A USD ACC AT XETR|DEU|EUR|XETR|430|false|37918|1|3000000|XETA
FR0004527638|EXE|EXEL INDUSTRIES AT XPAR|FRA|EUR|XPAR|426|false|693|1|30000|XPAR
US88688T1007|2HQ|TILRAY BRANDS INC AT XETR|DEU|EUR|XETR|429|false|359713|1|200000|XETB
IE000O58J820|V3NA|VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|470515|1|3000000|ETFP
IE00B3RBWM25|VWRL|VANGUARD FTSE ALL-WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|23145|1|3000000|ETFP
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD AT XDUB|IRL|USD|XDUB|430|false|0|1|3512700|XDUB
US90214Q7667|4TAA|ANFIELD UNIVERSAL FIXED INCOME ETF AT XBER|DEU|EUR|XBER|430|false|377122|1|3000000|XBER
IE000U58J0M1|Q8Y0|ISHARES GLOBAL CLEAN ENERGY TR AT XETR|DEU|EUR|XETR|430|false|177096|1|3000000|XETA
CZ0009008819|KARIN|KARO INVEST AS AT XPRA|CZE|CZK|XPRA|426|false|2549|1|369585|XPRA
IT0005379604|CFV|CONFINVEST FL SPA AT EXGM|ITA|EUR|MTAA|426|false|8621|1|15000|EXGM
IE00BKFB6K94|CNUA|UBS MSCI CHINA A SF UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26358|1|3000000|XETA
DE0005102008|BSL|BASLER AG AT XETR|DEU|EUR|XETR|427|false|8292|1|100000|XETA
BE0003841583|REAL|REALCO SA AT MLXB|BEL|EUR|XBRU|425|false|1014|1|15000|MLXB
LU1859444769|ASRI|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|285674|1|3000000|XETA
PTSCB0AM0001|SCB|SPORTING CLUBE DE BRAGA AT WQXL|PRT|EUR|XLIS|425|false|1028|1|15000|ENXL
IE000JZ473P7|H4ZN|HSBC S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58068|1|3000000|XETA
US46137V3087|P3WZ|INVESCO BUYBACK ACHIEVERS ETF AT XBER|DEU|EUR|XBER|430|false|27991|1|3000000|XBER
US30040W1080|1ES|EVERSOURCE ENERGY AT BGEM|ITA|EUR|MTAA|425|false|3637|1|200000|BGEM
US37954Y4594|GGX3|GLOBAL X RUSSELL 2000 COVERED CALL ETF AT XBER|DEU|EUR|XBER|430|false|234375|1|3000000|XBER
FR0000121667|EL|ESSILORLUXOTTICA SA AT XPAR|FRA|EUR|XPAR|429|false|2600|1|650000|XPAR
LU1645380368|INFL1|UBS BBG EURO INFLATION LINKED AT ETFP|ITA|EUR|MTAA|430|false|205931|1|3000000|ETFP
IE00B5MTYK77|SC02|INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6286|1|3000000|XETA
US46429B2007|01D9|ISHARES MSCI CHINA SMALL-CAP ETF AT XBER|DEU|EUR|XBER|430|false|109230|1|3000000|XBER
US4642877967|ISQD|ISHARES U.S. ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|75863|1|3000000|XBER
US46435G4091|0BYC|ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|105634|1|3000000|XBER
IE00BLRPQH31|FOOD|ARK INVEST SUSTAINABLE FUTURE OF FOOD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|858861|1|3000000|XAMS
SE0017160773|NCAB|NCAB GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|42688|1|2230400|XSTO
IE000N0TTJQ9|AIPT|AXA IM USD CREDIT PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|299731|1|3000000|XETA
SE0009242175|STW|SEATWIRL AB AT FNSE|SWE|SEK|XSTO|426|false|4225|1|167280|SSME
LU0908508814|XGIU|XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|138383|1|3000000|XETA
IE000B9PQW54|CURE|VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|171272|1|3000000|ETFP
IE000ZO4CUT7|EMMH|L&G EMERGING MARKETS CORPORATE AT ETFP|ITA|EUR|MTAA|430|false|316824|1|3000000|ETFP
FI4000517461|WITTED|WITTED MEGACORP OY AT FNFI|FIN|EUR|XHEL|426|false|9346|1|15000|FSME
IE00B4L60H17|2B74|ISHARES GBP CORP BOND EX-FINANCIALS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|24700|1|3000000|XDUS
LU2010095458|GFGT|GLOBAL FASHION GROUP SA AT WBDM|AUT|EUR|XWBO|426|false|191694|1|60000|WBDM
IE000BMDG046|BS27|INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|656757|1|3000000|XETA
LU1974695790|EMIG|UBS J.P. MORGAN USD EM IG SCRE AT ETFP|ITA|EUR|MTAA|430|false|258443|1|3000000|ETFP
IE00B86MWN23|EUN0|ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44577|1|3000000|XETA
DE000A0H08D2|EXX7|ISHARES NIKKEI 225 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|128535|1|3000000|XETA
US8085247976|09SN|SCHWAB US DIVIDEND EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|131464|1|3000000|XBER
SE0017486889|ATCO A|ATLAS COPCO AB AT XSTO|SWE|SEK|XSTO|429|false|44349|1|7248800|XSTO
US4824801009|KLA|KLA CORP AT XETR|DEU|EUR|XETR|430|false|502|1|400000|XETB
DE000A1MMCC8|ILM1|MEDIOS AG AT XETR|DEU|EUR|XETR|427|false|15674|1|200000|XETA
BE0974278104|ABO|ABO GROUP ENVIRONMENT AT XBRU|BEL|EUR|XBRU|425|false|2480|1|15000|XBRU
US6935061076|PPG|PPG INDUSTRIES INC AT WBDM|AUT|EUR|XWBO|429|false|2910|1|300000|WBDM
IE00BYZK4883|2B79|ISHARES DIGITALISATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|302725|1|3000000|XETA
FR0004186856|VETO|VETOQUINOL SA AT XPAR|FRA|EUR|XPAR|427|false|774|1|60000|XPAR
DE0005493092|BVB|BORUSSIA DORTMUND GMBH & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|20165|1|186400|XSWX
NL0010389508|TITAN|TITAN AT XAMS|NLD|EUR|XAMS|425|false|15625|1|15000|XAMS
IE00BL58LJ19|XZBU|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81742|1|3000000|XETA
LU1324510525|UST1F|UBS BBG US TREASURY 1-3 UCITS AT ETFP|ITA|EUR|MTAA|430|false|303491|1|3000000|ETFP
BMG7209L1182|PPLAB|PPLA PARTNPV NPV PPLA CLASS B AT XAMS|NLD|EUR|XAMS|425|false|50000|1|15000|XAMS
DE0006766504|NDA|AURUBIS AG AT WBDM|AUT|EUR|XWBO|428|false|3180|1|300000|WBDM
NL0000345627|EAS2P|EASE2PAY NV AT XAMS|NLD|EUR|XAMS|426|false|37689|1|15000|XAMS
IE00BF1QPH33|SPFU|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|USD|XETR|430|false|114960|1|3512700|XETA
IE00BMW3QX54|ROBO|L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|142960|1|3000000|ETFP
IE000NXQKHU1|IBE5|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|594295|1|3000000|ETFP
IE000Y6ZXZ48|XG12|XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|107239|1|3000000|ETFP
SE0016609499|SYSR|SYSTEMAIR AB AT XSTO|SWE|SEK|XSTO|427|false|11953|1|1115200|XSTO
FI0009000459|HUH1V|HUHTAMAKI OYJ AT XHEL|FIN|EUR|XHEL|428|false|9423|1|300000|XHEL
IT0004056880|AMP|AMPLIFON SPA AT MTAA|ITA|EUR|MTAA|429|false|19783|1|400000|MTAA
IE000WA6L436|CEBE|ISHARES IBONDS DEC 2026 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|549955|1|3000000|ETFP
US4592001014|1IBM|INTERNATIONAL BUSINESS MACHINES CORP AT BGEM|ITA|EUR|MTAA|430|false|1630|1|400000|BGEM
IE00BVDPJP67|36B8|ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF DIST AT XMUN|DEU|EUR|XMUN|430|false|318607|1|3000000|XMUN
IE00BFZPF322|AT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|123814|1|3000000|ETFP
LU1291101555|EESM|BNP PARIBAS EASY MSCI EUROPE S AT ETFP|ITA|EUR|MTAA|430|false|9822|1|3000000|ETFP
IE00BMW3QX54|LG03|L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|142790|1|3000000|WBDM
LU0496786574|LYPS|AMUNDI S&P 500 II AT XETR|DEU|EUR|XETR|430|false|54197|1|3000000|XETA
US4642868719|ISVD|ISHARES MSCI HONG KONG ETF AT XBER|DEU|EUR|XBER|430|false|176762|1|3000000|XBER
US0605051046|BAC|BANK OF AMERICA CORP AT XSWX|CHE|CHF|XSWX|430|false|16474|1|466000|XSWX
IE00BG0J4841|IS4S|ISHARES DIGITAL SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|326869|1|3000000|XETA
NO0005052605|NHY|NORSK HYDRO ASA AT XSWX|CHE|CHF|XSWX|429|true|63663|1|466000|XSWX
DE000A0Q4R44|EX34|ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|210350|1|3000000|WBDM
DE000A40ESG2|MDG2|MEDIGENE AG AT WBDM|AUT|EUR|XWBO|426|false|200000|1|30000|WBDM
DE000A0JC8S7|D6H|DATAGROUP SE AT XETR|DEU|EUR|XETR|427|false|1619|1|100000|XETB
IE00B5BMR087|CSSPX|ISHARES CORE S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5232|1|3000000|ETFP
US5128073062|LRC2|LAM RESEARCH CORP AT WBDM|AUT|EUR|XWBO|430|false|21|1|15000|WBDM
IE00B6S2Z822|SPYG|SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|220784|1|3000000|XETA
IE00BFMNPS42|XZMU|XTRACKERS MSCI USA ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51689|1|3000000|XETA
IE00BL6K6H97|TIGR|L&G INDIA INR GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|395674|1|3000000|XETA
GRS535003008|ORILINA|ORILINA PROPERTIES AEEAP AT XATH|GRC|EUR|XATH|426|false|19431|1|15000|XATH
CH1118852594|IDNTT|ID-ENTITY SA AT EXGM|ITA|EUR|MTAA|425|false|5814|1|15000|EXGM
IE00BK5MT033|3SUA|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|883913|1|3000000|XBER
CZ0005138826|MMCTE|MMCITE AS/CZ AT XPRA|CZE|CZK|XPRA|425|false|1621|1|369585|XPRA
LU2365458814|EJEGSS|BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|366569|1|3000000|ETFP
US4642874733|3ISD|ISHARES RUSSELL MID-CAP VALUE ETF AT XBER|DEU|EUR|XBER|430|false|26124|1|3000000|XBER
DE0005190003|1BMW|BAYERISCHE MOTOREN WERKE AG AT BGEM|ITA|EUR|MTAA|429|false|7626|1|650000|BGEM
FR0000065484|LSS|LECTRA AT XPAR|FRA|EUR|XPAR|427|true|7906|1|200000|XPAR
LU2059756325|10A9|AMUNDI MSCI EMU ESG SELECTION AT XBER|DEU|EUR|XBER|430|false|44015|1|3000000|XBER
IE000ANYHV73|WELR|AMUNDI S&P WORLD COMMUNICATION AT XETR|DEU|EUR|XETR|430|false|174217|1|3000000|XETA
LU2533813296|ASR1|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT XETR|DEU|USD|XETR|430|false|283603|1|3512700|XETA
IE00BYTRR970|SS43|SPDR MSCI WORLD FINANCIALS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|40872|1|3000000|XMUN
US4642874329|3ISE|ISHARES 20+ YEAR TREASURY BOND ETF AT XBER|DEU|EUR|XBER|430|false|41023|1|3000000|XBER
MT0001710103|RIVER|RIVER TECH PLC AT MERK|NOR|NOK|XOSL|425|false|11423|1|177045|MERK
US5801351017|MCD|MCDONALDS CORP AT XSWX|CHE|USD|XSWX|430|false|2924|1|585450|XSWX
IE00B44CND37|SYBT|SPDR BLOOMBERG U.S. TREASURY BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35874|1|3000000|XETA
IE00BYTRRG40|SS45|SPDR MSCI WORLD COMMUNICATIONS SERVICE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|49884|1|3000000|XBER
DE0006580806|MUM|MENSCH UND MASCHINE SOFTWARE SE AT XETR|DEU|EUR|XETR|427|false|1849|1|100000|XETS
NL0013267909|AKZO|AKZO NOBEL EUR2 AT WBDM|AUT|EUR|XWBO|429|false|8203|1|500000|WBDM
FI4000567029|FIA1S|FINNAIR OYJ AT XHEL|FIN|EUR|XHEL|428|false|66051|1|200000|XHEL
LU1681044308|X13Z|AMUNDI MSCI EUROPE EX SWITZERL AT XBER|DEU|EUR|XBER|430|false|9048|1|3000000|XBER
SE0006758587|TRANS|TRANSTEMA GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|20576|1|334560|XSTO
US37045V1008|8GM|GENL MOTO USD0.01 AT XETR|DEU|EUR|XETR|430|false|6601|1|300000|XETB
US37045V1008|GM|GENERAL MOTORS CO AT XSWX|CHE|CHF|XSWX|430|false|7012|1|279600|XSWX
IE00BYXG2H39|2B70|ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|538214|1|3000000|XETA
DE000ENAG999|EOAN|E.ON SE AT XPRA|CZE|CZK|XPRA|429|false|40515|1|16015350|XPRA
IE00BFXR5W90|LGAP|L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|225282|1|3000000|XAMS
FR0013155975|MLSDN|LA SAVONNERIE DE NYONS SACA AT XMLI|FRA|EUR|XPAR|425|false|507|1|15000|XMLI
LU1753045845|QUEJ|BNP PARIBAS EASY MSCI JAPAN SR AT XETR|DEU|EUR|XETR|430|false|122026|1|3000000|XETA
IE000EBPC0Z7|FVCH|FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|147747|1|3000000|XETA
FR0000120271|TOTB|TOTALENERGIES SE AT XETR|DEU|EUR|XETR|430|false|12125|1|650000|XETB
IE000ZOKLHY7|FOFD|FRANKLIN FUTURE OF FOOD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|131927|1|3000000|XETA
IE00BJP26D89|EUED|ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|596754|1|3000000|XETA
IE00BNRQM384|IN.FF12|INVESCO NASDAQ-100 SWAP UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|49298|1|1161450000|XTAE
IE00BGJWWY63|EIB3|INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78981|1|3000000|XETA
IT0005283111|S24|IL SOLE 24 ORE SPA AT MTAA|ITA|EUR|MTAA|426|false|13699|1|15000|MTAA
IE00BG13YJ64|IS0U|ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|334113|1|3000000|XMUN
NO0010081235|NEL|NEL ASA AT XOSL|NOR|NOK|XOSL|428|false|1210979|1|3540900|XOSL
DE000A0H08H3|EXH3|ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|46311|1|3000000|XETA
US46434V2824|0IJ5|ISHARES US EQUITY FACTOR ETF AT XBER|DEU|EUR|XBER|430|false|54289|1|3000000|XBER
US88339J1051|TTD|TRADE DESK INC/THE AT WBDM|AUT|EUR|XWBO|430|false|3052|1|200000|WBDM
SE0005466505|XACT BEAR 2|XACT BEAR 2 AT XSTO|SWE|SEK|XSTO|430|false|4389400|1|33456000|XSTO
IE00B14X4S71|IUSU|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT XETR|DEU|EUR|XETR|430|false|27198|1|3000000|XETA
LU0846194776|DB17|XTRACKERS MSCI EMU UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|50616|1|3000000|WBDM
LU0846194776|XD5E|XTRACKERS MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50642|1|3000000|XETA
FR0000044471|GDS|RAMSAY GENERALE DE SANTE SA AT XPAR|FRA|EUR|XPAR|426|false|1358|1|15000|XPAR
LU1481202692|JBEM|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|317955|1|3000000|XPAR
IE00BD6RZW23|DHSF|WISDOMTREE US EQUITY INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|125261|1|3000000|ETFP
IE00B4QNHZ41|DES2|L&G DAX DAILY 2X SHORT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|5012532|1|3000000|ETFP
DE000A0HN5C6|DWNI|DEUTSCHE WOHNEN SE AT XSWX|CHE|CHF|XSWX|427|false|6219|1|279600|XSWX
DE000A2NB601|JEN|JENOPTIK AG AT XETR|DEU|EUR|XETR|428|false|15016|1|300000|XETA
LU2533810789|GEU3D|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT ETFP|ITA|EUR|MTAA|430|false|293945|1|3000000|ETFP
IE00B42Z5J44|IJPE|ISHARES MSCI JAPAN EUR HEDGED UCITS ETF ACC AT XAMS|NLD|EUR|XAMS|430|false|31406|1|3000000|XAMS
DE0005909006|GBF|BILFINGER SE AT WBDM|AUT|EUR|XWBO|428|false|3237|1|300000|WBDM
FR0000121691|NRG|NRJ GROUP AT XPAR|FRA|EUR|XPAR|426|false|8220|1|60000|XPAR
FI0009007694|SANOMA|SANOMA OYJ AT XHEL|FIN|EUR|XHEL|427|false|6098|1|60000|XHEL
FR0010510800|CSH|AMUNDI EUR OVERNIGHT RETURN UC AT XPAR|FRA|EUR|XPAR|430|false|26838|1|3000000|XPAR
US4642876142|01DS|ISHARES RUSSELL 1000 GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|8206|1|3000000|XBER
IT0005504128|SIAV|SIAV SPA AT EXGM|ITA|EUR|MTAA|425|false|6945|1|15000|EXGM
LU1390062245|INFL|AMUNDI EURO INFLATION EXPECTAT AT ETFP|ITA|EUR|MTAA|430|false|25789|1|3000000|ETFP
CY0103562118|THS|THARISA PLC AT XLON|GBR|GBX|XLON|425|true|15136|1|1294050|XLON
CY0103562118|THA|THARISA PLC AT XJSE|ZAF|ZAX|XJSE|425|true|15124|1|31215750|XJSE
IE0000669501|GLB|GLANBIA PLC AT XLON|GBR|EUR|XLON|428|true|23347|1|300000|XLON
SE0015988373|SEDANA|SEDANA MEDICAL AB AT XSTO|SWE|SEK|XSTO|427|false|95808|1|1115200|XSTO
DE0006578008|KWG|KHD HUMBOLDT WEDAG INTERNATIONAL AG AT XETR|DEU|EUR|XETR|425|false|7937|1|15000|XETA
BE0003602134|MOUR|MOURY CONSTRUCT SA AT XBRU|BEL|EUR|XBRU|426|false|24|1|15000|XBRU
US4642885135|IRUS|ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|43815|1|3000000|XBER
IE00B3Z3FS74|EMGEAS|UBS MSCI EM SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|56733|1|3000000|ETFP
NL0000289213|WHA|WERELDHAVE NV AT XAMS|NLD|EUR|XAMS|427|false|11495|1|200000|XAMS
FR0010204453|ALMGI|MG INTERNATIONAL SA AT ALXP|FRA|EUR|XPAR|425|false|4167|1|15000|ALXP
HU0000073507|MTELEKOM|MAGYAR TELEKOM TELECOMMUNICATIONS PLC AT XBUD|HUN|HUF|XBUD|427|false|44925|1|79786000|XBUD
IE00BKTLJB70|AYEV|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|421823|1|3000000|XETA
CY0200352116|FRO|FRONTLINE PLC AT XOSL|NOR|NOK|XOSL|429|false|25452|1|4721200|XOSL
FI0009000277|TIETO|TIETOEVRY OYJ AT XOSL|NOR|NOK|XOSL|428|false|17830|1|3540900|XOSL
ES0105534004|MLORQ|ORINOQUIA REAL ESTATE SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|10490|1|15000|XMLI
US4642891802|0BYJ|ISHARES MSCI EUROPE FINANCIALS ETF AT XMUN|DEU|EUR|XMUN|430|false|110600|1|3000000|XMUN
NO0010708910|ZAL|ZALARIS ASA AT XOSL|NOR|NOK|XOSL|426|false|4672|1|354090|XOSL
FR0000120628|AXA|AXA EUR2.29 AT XETR|DEU|EUR|XETR|429|false|15614|1|650000|XETB
FR0013384369|ALBKK|BAIKOWSKI SAS AT XPAR|FRA|EUR|XPAR|425|false|762|1|15000|ALXP
IE00B42TW061|UKX|HSBC FTSE 100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|28605|1|3000000|XPAR
NO0006390400|RING|SPAREBANK 1 RINGERIKE HADELAND AT XOSL|NOR|NOK|XOSL|430|false|957|1|354090|XOSL
IE00BJ38QD84|R2US|SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53438|1|3000000|ETFP
US6516391066|NEWM|NEWMONT CORP AT WBDM|AUT|EUR|XWBO|430|false|5918|1|300000|WBDM
IT0001268561|BEC|B&C SPEAKERS SPA AT MTAA|ITA|EUR|MTAA|426|false|1847|1|30000|MTAA
DE0006569908|MLP|MLP SE AT XETR|DEU|EUR|XETR|427|false|6881|1|60000|XETA
LU2555926455|EUPB|OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE AT XETR|DEU|EUR|XETR|430|false|22642|1|3000000|XETA
SE0020551679|ELLWEE|ELLWEE AB AT FNSE|SWE|SEK|XSTO|425|false|24968|1|167280|SSME
IE00BFZXGZ54|EQAC|INVESCO EQQQ NASDAQ-100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|8997|1|3000000|ETFP
DE000A3C35W0|7V0|DARWIN AG AT XETR|DEU|EUR|XETR|425|false|511|1|15000|XETB
FR0010245514|JPN|AMUNDI JAPAN TOPIX II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|18555|1|3000000|XPAR
DE000A0H0728|EXXY|ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|120097|1|3000000|ETFP
IE00BD3QJ757|FXIT|FINEX USA INFORMATION TECHNOLOGY UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|30272|1|3512700|XMSM
CY0101550917|SDSD|SD STANDARD ETC PLC AT XOAS|NOR|NOK|XOSL|426|false|193492|1|354090|XOSL
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|76707|1|3000000|ETFP
SE0009606809|UNIBAP|UNIBAP SPACE SOLUTIONS AB AT FNSE|SWE|SEK|XSTO|426|false|24673|1|167280|SSME
IE000Y4K4833|BBL4|JPMORGAN GLOBAL EMERGING MARKE AT XBER|DEU|EUR|XBER|430|false|107585|1|3000000|XBER
GRS087003000|INTRK|INTRACOM HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|18349|1|60000|XATH
IE00BLRPQH31|FOOD|ARK INVEST SUSTAINABLE FUTURE OF FOOD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|858492|1|3000000|ETFP
NO0010714785|NYKD|NYKODE THERAPEUTICS ASA AT XOSL|NOR|NOK|XOSL|428|false|1315831|1|2360600|XOSL
US20030N1019|1CMCSA|COMCAST CORP AT BGEM|ITA|EUR|MTAA|430|false|13057|1|400000|BGEM
LU1615092217|EMWE|BNP PARIBAS EASY MSCI WORLD SR AT XPAR|FRA|EUR|XPAR|430|false|145716|1|3000000|XPAR
DE0006200108|1INH|INDUS HOLDING AG AT BGEM|ITA|EUR|MTAA|427|false|4229|1|100000|BGEM
FR0000074254|BSD|BOURSE DIRECT AT XPAR|FRA|EUR|XPAR|426|false|3410|1|15000|XPAR
US74347G2185|H010|PROSHARES ULTRASHORT UTILITIES AT XBER|DEU|EUR|XBER|430|false|402831|1|3000000|XBER
US4642873255|ISQS|ISHARES GLOBAL HEALTHCARE ETF AT XBER|DEU|EUR|XBER|430|false|41096|1|3000000|XBER
FR0012596468|ALSEN|SENSORION SA AT ALXP|FRA|EUR|XPAR|426|false|92025|1|30000|ALXP
FR0006205019|MLCAC|LOMBARD ET MEDOT AT XMLI|FRA|EUR|XPAR|425|false|1057|1|15000|XMLI
US0530151036|ADP|AUTOMATIC DATA PROCESSING INC AT WBDM|AUT|EUR|XWBO|430|false|1524|1|400000|WBDM
IE000264WWY0|IB28|ISHARES IBONDS DEC 2028 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|573242|1|3000000|XETA
LU1291101555|EESM|BNP PARIBAS EASY MSCI EUROPE S AT XETR|DEU|EUR|XETR|430|false|9806|1|3000000|XETA
IE00BWBXM831|ZPDM|SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76796|1|3000000|XETA
IE00BMWPV702|Z8T0|ISHARES $ CORP BOND ESG SRIFR AT XBER|DEU|EUR|XBER|430|false|625783|1|3000000|XBER
IE000A0RC215|BS28|INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|658588|1|3000000|XETA
FR0000130809|1GLE|SOCIETE GENERALE SA AT BGEM|ITA|EUR|MTAA|429|false|12826|1|650000|BGEM
LU0292100806|DXSC|XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18047|1|3000000|XETA
SE0001606906|DIAH|DIADROM HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|25155|1|167280|SSME
US83304A1060|1SNAP|SNAP INC AT BGEM|ITA|EUR|MTAA|429|false|37994|1|300000|BGEM
DE0007314007|HDD|HEIDELBERGER DRUCKMASCHINEN AG AT XETR|DEU|EUR|XETR|427|false|134409|1|200000|XETA
ES0178430E18|TNE5|TELEFONICA SA AT XETR|DEU|EUR|XETR|429|false|144541|1|650000|XETB
IE00B3BPCH51|PJEU|INVESCO EURO CASH 3 MONTHS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28056|1|3000000|XETA
IE0001VXZTV7|V3ML|VANGUARD ESG EMERGING MARKET ALL CAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|498588|1|3000000|ETFP
IE00B1YZSC51|IQQY|ISHARES CORE MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86643|1|3000000|XETA
NL0010408704|TSWE|VANECK WORLD EQUAL WEIGHT SCRE AT XAMS|NLD|EUR|XAMS|430|false|87745|1|3000000|XAMS
NL0010408704|TSWE|VANECK WORLD EQUAL WEIGHT SCRE AT XETR|DEU|EUR|XETR|430|false|87630|1|3000000|XETA
LU0292106241|XSDX|XTRACKERS SHORTDAX DAILY SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|322859|1|3000000|ETFP
US46434V4234|0IJ0|ISHARES MSCI SAUDI ARABIA ETF AT XBER|DEU|EUR|XBER|430|false|90335|1|3000000|XBER
NO0010001118|ITERA|ITERA ASA AT XOSL|NOR|NOK|XOSL|426|false|19499|1|177045|XOSL
IE00BMD8KM66|BBL0|JPMORGAN BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF AT XBER|DEU|EUR|XBER|430|false|30776|1|3000000|XBER
IT0004376858|MARP|MARZOCCHI POMPE SPA AT EXGM|ITA|EUR|MTAA|425|false|5282|1|15000|EXGM
IE000JNKVS10|BBSC|JPMORGAN BETABUILDERS US SMALL CAP EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108519|1|3000000|ETFP
LU1812091194|MEH|AMUNDI FTSE EPRA EUROPE REAL E AT XPAR|FRA|EUR|XPAR|430|false|97075|1|3000000|XPAR
DE0005785604|1FRE|FRESENIUS SE & CO KGAA AT BGEM|ITA|EUR|MTAA|429|false|11849|1|500000|BGEM
LU0514695187|XCS5|XTRACKERS MSCI INDIA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162655|1|3000000|XETA
IE00BJXT3B87|4UBK|UBS MSCI USA SOCIALLY RESPONSI AT XETR|DEU|EUR|XETR|430|false|175912|1|3000000|XETA
CY0200252118|GCMEZZ|GALAXY COSMOS MEZZ PLC AT ENAX|GRC|EUR|ENAX|427|false|123584|1|60000|ENAX
FI4000115464|DETEC|DETECTION TECHNOLOGY OY AT FNFI|FIN|EUR|XHEL|426|false|5287|1|60000|FSME
IE000BZ1HVL2|SPFH|SPDR MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|224341|1|3000000|XETA
IE00BK5BQT80|VWCE|VANGUARD FTSE ALL-WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|22748|1|3000000|XAMS
IE00B979GK47|USDE|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|351453|1|3000000|ETFP
IE000YUAPTQ0|KARS|KRANESHARES ELECTRIC VEHICLES AT XETR|DEU|EUR|XETR|430|false|211835|1|3000000|XETA
IT0005364333|MAPS|MAPS SPA AT EXGM|ITA|EUR|MTAA|426|false|4361|1|15000|EXGM
NO0010257801|OBXD|DNB OBX AT XOSL|NOR|NOK|XOSL|430|true|245521|1|35409000|XOSL
DE000A2QP349|EXID|ISHARES MDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|668003|1|3000000|XETA
FR0013455482|ATLD|ATLAND SA AT XPAR|FRA|EUR|XPAR|426|false|328|1|15000|XPAR
IE000NVVIF88|H41E|HSBC MSCI EMERGING MARKETS VAL AT XETR|DEU|EUR|XETR|430|false|213281|1|3000000|XETA
US25459Y6941|0DFC|DIREXION DAILY FINANCIAL BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|20915|1|3000000|XBER
DE0005118806|TGT|11 88 0 SOLUTIONS AG AT XETR|DEU|EUR|XETR|425|false|23077|1|15000|XETA
LU1659681669|EKUS|BNP PARIBAS EASY MSCI USA SRI AT XPAR|FRA|EUR|XPAR|430|false|150325|1|3000000|XPAR
GRS530003003|ONYX|ONYX TOURISTIKI SA AT ENAX|GRC|EUR|ENAX|426|false|7713|1|15000|ENAX
IE00BKWQ0C77|SPYR|SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17864|1|3000000|XETA
DE0007501009|TTO|TTL BETEILIGUNGS- UND GRUNDBESITZ-AG AT XETR|DEU|EUR|XETR|425|false|63560|1|15000|XETA
IE00B3Z0X395|H4Z9|HSBC MSCI KOREA CAPPED UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|60103|1|3000000|XSTU
IE00BP2NF958|JREJ|JPMORGAN JAPAN RESEARCH ENHANC AT ETFP|ITA|EUR|MTAA|430|false|111608|1|3000000|ETFP
IE00BHZRR253|FLRG|FRANKLIN EURO GREEN BOND UCITS AT XETR|DEU|EUR|XETR|430|false|126824|1|3000000|XETA
IE00B53L3W79|CSSX5E|ISHARES CORE EURO STOXX 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14528|1|3000000|ETFP
NO0006390301|MING|SPAREBANK 1 SMN AT XOSL|NOR|NOK|XOSL|430|false|1771|1|354090|XOSL
LU0489337690|DB39|XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|124250|1|3000000|WBDM
IE00B1FZS681|IBGX|ISHARES EUR GOVT BOND 3-5YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|18530|1|3000000|ETFP
IT0003121677|CE|CREDITO EMILIANO SPA AT MTAA|ITA|EUR|MTAA|427|false|15385|1|200000|MTAA
IE0006NCFSW9|HGVU|HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|327511|1|3000000|ETFP
DE000A2QP380|EXI0|ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF DE AT XBER|DEU|EUR|XBER|430|false|448431|1|3000000|XBER
IT0005394413|DOX|DOXEE SPA AT EXGM|ITA|EUR|MTAA|426|false|8956|1|15000|EXGM
IE00BKY59G90|H4Z1|HSBC EMERGING MARKET SCREENED AT XETR|DEU|EUR|XETR|430|false|202375|1|3000000|XETA
DE0005227235|BIO3|BIOTEST AG AT WBDM|AUT|EUR|XWBO|425|false|2017|1|60000|WBDM
FR0010592014|LVC|AMUNDI CAC 40 DAILY (2X) LEVER AT XPAR|FRA|EUR|XPAR|430|false|72438|1|3000000|XPAR
DE0008404005|1ALV|ALLIANZ SE AT BGEM|ITA|EUR|MTAA|429|false|1867|1|650000|BGEM
DE000ENAG999|1EOAN|E.ON SE AT BGEM|ITA|EUR|MTAA|429|false|40842|1|650000|BGEM
IE00BLP53M98|MACV|ISHARES CONSERVATIVE PORTFOLIO AT ETFP|ITA|EUR|MTAA|430|false|592886|1|3000000|ETFP
IE00BKSBGS44|FUSR|FIDELITY RESEARCH ENHANCED US AT ETFP|ITA|EUR|MTAA|430|false|312631|1|3000000|ETFP
LU1079842321|CAPE|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR AT ETFP|ITA|EUR|MTAA|430|false|5789|1|3000000|ETFP
IE0007UPSEA3|CBU8|ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|691070|1|3000000|XETA
IE00BCRY6557|ERNE|ISHARES EUR ULTRASHORT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|29671|1|3000000|ETFP
IE000FSN19U2|WEBH|AMUNDI MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86431|1|3000000|XETA
US75513E1010|RTX|RTX CORP AT WBDM|AUT|EUR|XWBO|430|false|2409|1|300000|WBDM
US37045V1008|GMOT|GENERAL MOTORS CO AT WBDM|AUT|EUR|XWBO|430|false|6593|1|300000|WBDM
IE00BKY59K37|HSWD|HSBC DEVELOPED WORLD SCREENED AT ETFP|ITA|EUR|MTAA|430|false|130096|1|3000000|ETFP
FR0000120578|SNW|SANOFI EUR2 AT XETR|DEU|EUR|XETR|430|false|7711|1|650000|XETB
FR0004175099|ALTRO|TRONICS MICROSYSTEMS SA AT ALXP|FRA|EUR|XPAR|425|false|2460|1|15000|ALXP
BE0974298300|CAND|CANDELA INVEST SA AT ALXB|BEL|EUR|XBRU|425|false|9091|1|15000|ALXB
LU2130768844|LWCE|AMUNDI MSCI EUROPE CLIMATE PAR AT ETFP|ITA|EUR|MTAA|430|false|35436|1|3000000|ETFP
SE0000108847|LUND B|L E LUNDBERGFORETAGEN AB AT XSTO|SWE|SEK|XSTO|428|false|6814|1|3345600|XSTO
DE000A3DRAE2|S188|SMT SCHARF AG AT XETR|DEU|EUR|XETR|425|false|2326|1|15000|XETA
IE000H92C4B8|HYPE|ISHARES EUR HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|556236|1|3000000|XETA
US30212P3038|EXPE|EXPEDIA GROUP INC AT WBDM|AUT|EUR|XWBO|430|false|1263|1|200000|WBDM
US88579Y1010|MMM|3M CO AT WBDM|AUT|EUR|XWBO|430|false|2202|1|300000|WBDM
US4642882249|0BYB|ISHARES GLOBAL CLEAN ENERGY ETF AT XBER|DEU|EUR|XBER|430|false|258132|1|3000000|XBER
US88339J1051|TT8|TRADE DESK INC/THE AT XETR|DEU|EUR|XETR|430|false|3048|1|200000|XETB
IE000EBPC0Z7|FRCP|FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|147675|1|3000000|ETFP
IE00BMH5Y871|BUG|GLOBAL X CYBERSECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|217203|1|3000000|ETFP
DE0006083405|HBH|HORNBACH HOLDING AG & CO KGAA AT WBDM|AUT|EUR|XWBO|427|false|1859|1|200000|WBDM
IE00BK5BCH80|RENW|L&G CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|304941|1|3000000|XETA
FR0011476928|FNAC|FNAC DARTY SA AT XPAR|FRA|EUR|XPAR|427|false|5723|1|200000|XPAR
DE0007846867|V6C|VISCOM AG AT XETR|DEU|EUR|XETR|425|false|6522|1|30000|XETA
DE0006599905|MRK|MERCK KGAA AT XETR|DEU|EUR|XETR|429|false|5680|1|650000|XETA
DE000LEG1110|LEG|LEG IMMOBILIEN SE AT WBDM|AUT|EUR|XWBO|428|false|5525|1|400000|WBDM
SE0011178201|RPLAN|RANPLAN GROUP ORD SHS AT FNSE|SWE|SEK|XSTO|425|false|83640|1|167280|SSME
US5324571083|LLYC|ELI LILLY AND CO AT WBDM|AUT|EUR|XWBO|430|false|956|1|650000|WBDM
US4943681035|KMBC|KIMBERLY-CLARK CORP AT WBDM|AUT|EUR|XWBO|430|false|2645|1|300000|WBDM
LU1861132840|GOAI|AMUNDI MSCI ROBOTICS & AI UCIT AT XAMS|NLD|USD|XAMS|430|false|29479|1|3512700|XAMS
FR0012882389|EQS|EQUASENS AT XPAR|FRA|EUR|XPAR|427|false|1993|1|100000|XPAR
FR0000072597|ALITL|IT LINK NPV AT XPAR|FRA|EUR|XPAR|426|false|1112|1|30000|ALXP
LU2244387457|GEMU|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT ETFP|ITA|EUR|MTAA|430|false|308135|1|3000000|ETFP
LU1681040496|AHYE|AMUNDI EURO HIGH YIELD BOND ES AT XPAR|FRA|EUR|XPAR|430|false|11535|1|3000000|XPAR
US92556H2067|0VVB|PARAMOUNT GLOBAL AT XETR|DEU|EUR|XETR|430|false|18352|1|200000|XETR
LU1452600270|TIUP|AMUNDI US TIPS GOVERNMENT INFL AT XETR|DEU|EUR|XETR|430|false|30478|1|3000000|XETA
IE00BDR55927|AWSR|UBS MSCI ACWI SOCIALLY RESPONS AT XAMS|NLD|EUR|XAMS|430|false|167430|1|3000000|XAMS
IE00B51B7Z02|H4ZR|HSBC MSCI CANADA UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|126850|1|3000000|XHAM
IE0005YK6564|U3O8|SPROTT URANIUM MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|345344|1|3000000|XETA
FR0010655712|CG1|AMUNDI ETF DAX UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|6904|1|3000000|ETFP
IE00B6YX5L24|SYBL|SPDR BLOOMBERG 15+ YEAR GILT AT XETR|DEU|EUR|XETR|430|false|73266|1|3000000|XETA
DE000A0SMU87|NB2|NORTHERN DATA AG AT XETR|DEU|EUR|XETR|428|false|12898|1|300000|XETB
IE00B02KXH56|IJPN|ISHARES MSCI JAPAN UCITS ETF USD DIST AT XAMS|NLD|EUR|XAMS|430|false|187138|1|3000000|XAMS
IE00BF1QPL78|SPFE|SPDR BLOOMBERG GLOBAL AGGREGATE BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113783|1|3000000|XETA
IE00BDFK3G24|2B7W|ISHARES GLOBAL CORP BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|564441|1|3000000|XBER
FR0000120628|CS|AXA SA AT XSWX|CHE|CHF|XSWX|429|false|23398|1|605800|XSWX
LU1681048804|A500|AMUNDI S&P 500 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28244|1|3000000|ETFP
CZ0005135970|PRIUA|PRIMOCO UAV SE AT XPRA|CZE|CZK|XPRA|426|false|960|1|739170|XPRA
LU0950674332|WSRUS|UBS MSCI WORLD SOCIALLY RESPON AT ETFP|ITA|EUR|MTAA|430|false|98847|1|3000000|ETFP
DK0061155009|PEG|PHARMA EQUITY GROUP A AT XCSE|DNK|DKK|XCSE|426|false|948445|1|111916|XCSE
NL0000440311|HOLCO|HOLLAND COLOURS NV AT XAMS|NLD|EUR|XAMS|425|false|131|1|15000|XAMS
SE0003848613|HIGHCO B|HIGH COAST DISTILLERY AB AT FNSE|SWE|SEK|XSTO|425|false|3157|1|167280|SSME
FR0000045544|CAT31|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 AT XPAR|FRA|EUR|XPAR|430|false|168|1|15000|XPAR
IE00BFXR7900|5KSE|CSI CHINA INTERNET UCITS ETF EUR AT XBER|DEU|EUR|XBER|430|false|207297|1|3000000|XBER
US57667L1070|4MGN|MATCH GROUP INC AT XETR|DEU|EUR|XETR|430|false|10868|1|300000|XETR
LU2451511526|0NS|AMUNDI US TREASURY BOND 0-1Y AT XETR|DEU|USD|XETR|430|false|137559|1|3512700|XETA
US00214Q4010|09KC|ARK NEXT GENERATION INTERNET ETF AT XBER|DEU|EUR|XBER|430|false|23623|1|3000000|XBER
IE00BK72HH44|4UB9|UBS MSCI WORLD SOCIALLY RESPON AT XETR|DEU|EUR|XETR|430|false|156120|1|3000000|XETA
IE00BK8JH525|EMDE|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108893|1|3000000|ETFP
SE0007075247|KONT|KONTIGO CARE AB AT FNSE|SWE|SEK|XSTO|426|false|318629|1|669120|SSME
IE00B87G8S03|IS0Z|ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|43262|1|3000000|XETA
IE000NRGX9M3|V3DL|VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|489637|1|3000000|XETA
DK0060448595|COLO|COLOPLAST A/S AT WBDM|AUT|EUR|XWBO|429|true|6071|1|500000|WBDM
IE000ROSD5J6|CEBT|ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|623248|1|3000000|XETA
DK0061536828|IMPERO|IMPERO A/S AT FNDK|DNK|DKK|XCSE|425|false|15989|1|111916|DSME
US57636Q1040|M4I|MASTERCARD INC AT XETR|DEU|EUR|XETR|430|false|826|1|400000|XETB
IE00022GJEG1|ECEH|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|298033|1|3000000|ETFP
IT0001077780|IRC|IRCE SPA AT MTAA|ITA|EUR|MTAA|426|false|7519|1|15000|MTAA
IE00BZ4BMM98|EUHD|INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|100335|1|3000000|ETFP
IE00BLLZQ912|UEEK|ISHARES GROWTH PORTFOLIO UCITS AT XBER|DEU|EUR|XBER|430|false|357996|1|3000000|XBER
DE0007236101|SIEMENS|SIEMENS AG AT XBUD|HUN|HUF|XBUD|430|false|2977|1|259304500|XBUD
DE0007236101|SIN|SIEMENS AG AT XSWX|CHE|EUR|XSWX|430|false|4552|1|650000|XSWX
DE0007074007|KWS|KWS SAAT SE & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|2731|1|186400|XSWX
IT0001469953|SFT|SOFTLAB SPA AT MTAA|ITA|EUR|MTAA|426|false|11364|1|15000|MTAA
NO0003679102|NRC|NRC GROUP ASA AT XOSL|NOR|NOK|XOSL|427|false|102934|1|708180|XOSL
DE000A3CMGN3|HGEA|HGEARS AG AT XETR|DEU|EUR|XETR|425|false|10715|1|15000|XETA
FI4000297767|04Q|NORDEA BANK ABP AT XETR|DEU|EUR|XETR|429|false|50174|1|650000|XETB
LU1778762911|639|SPOTIFY TECHNOLOGY SA AT XETR|DEU|EUR|XETR|430|false|492|1|300000|XETB
NO0010955198|BFISH|BIOFISH HOLDING AS AT XOSL|NOR|NOK|XOSL|426|false|101459|1|177045|MERK
SE0019070749|RIGHTB|RIGHTBRIDGE VENTURES GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|12300000|1|167280|SSME
LU1841731745|L4K3|AMUNDI MSCI CHINA AT XETR|DEU|EUR|XETR|430|false|170416|1|3000000|XETA
FR0010908723|ALINT|INTEGRAGEN AT ALXP|FRA|EUR|XPAR|426|false|65503|1|15000|ALXP
DE000SYM9999|SY1|SYMRISE AG AT WBDM|AUT|EUR|XWBO|429|false|5484|1|500000|WBDM
FR0013398997|ALCUR|ARCURE SA AT XPAR|FRA|EUR|XPAR|427|false|14944|1|60000|ALXP
DE0005909006|GBF|BILFINGER SE AT XETR|DEU|EUR|XETR|428|false|3221|1|300000|XETA
SE0000170375|HUFV A|HUFVUDSTADEN AB AT XSTO|SWE|SEK|XSTO|428|true|18449|1|2230400|XSTO
ES0105636007|MLJ21|JUNGLE21 SA AT XPAR|FRA|EUR|XPAR|425|false|4492|1|15000|XMLI
IE00BGYWCB81|VDEA|VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59254|1|3000000|ETFP
IE0032895942|LQDA|ISHARES USD CORP BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|34539|1|3000000|XAMS
LU0533033667|TNOW|AMUNDI MSCI WORLD INFORMATION AT XPAR|FRA|EUR|XPAR|430|false|3501|1|3000000|XPAR
US17275R1023|CSCO|CISCO SYSTEMS INC AT WBDM|AUT|EUR|XWBO|430|false|8475|1|500000|WBDM
US0321088058|1OBC|AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|368596|1|3000000|XBER
FR0013258399|BALYO|BALYO SA AT XPAR|FRA|EUR|XPAR|426|false|38168|1|15000|XPAR
NL0012044747|SHOP|REDCARE PHARMACY NV AT WBDM|AUT|EUR|XWBO|428|false|3216|1|300000|WBDM
LU2533810789|GEU3D|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y AT XPAR|FRA|EUR|XPAR|430|false|293945|1|3000000|XPAR
FR0012532810|WAGA|WAGA ENERGY SA AT XPAR|FRA|EUR|XPAR|427|false|2740|1|60000|XPAR
NO0010405640|PCIB|PCI BIOTECH HOLDING ASA AT XOAS|NOR|NOK|XOSL|426|false|108285|1|177045|XOSL
IE0009QS7W62|WHCA|ISHARES MSCI WORLD HEALTH CARE AT XAMS|NLD|EUR|XAMS|430|false|692425|1|3000000|XAMS
LU2008761053|SRIC5|BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE 3-5Y UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|324220|1|3000000|ETFP
IE00BMFNW783|7RIP|US GLOBAL INVESTORS TRAVEL UCI AT XETR|DEU|EUR|XETR|430|false|365008|1|3000000|XETA
US3453708600|1F|FORD MOTOR CO AT BGEM|ITA|EUR|MTAA|430|false|29320|1|300000|BGEM
US33734K1097|02FS|FIRST TRUST LARGE CAP CORE ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|31616|1|3000000|XBER
IE00BKM4H312|QDVD|ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64137|1|3000000|XETA
DK0060868966|AAB|AABAALBRG DKK25 DKK5 AT XCSE|DNK|DKK|XCSE|425|false|3144|1|111916|XCSE
FR0000121014|MC|LVMH MOET HENNESSY LOUIS VUITTON SE AT XPAR|FRA|EUR|XPAR|430|false|1288|1|650000|XPAR
FR0000121014|MC|LVMH MOET HENNESSY LOUIS VUITTON SE AT XSWX|CHE|CHF|XSWX|430|false|853|1|605800|XSWX
IE00BFYN8Y92|EMQQ|EMQQ EMERGING MARKETS INTERNET AT XETR|DEU|EUR|XETR|430|false|299342|1|3000000|XETA
IE0006OIQXE9|FFGH|FIDELITY GLOBAL HIGH YIELD BON AT XETR|DEU|EUR|XETR|430|false|644026|1|3000000|XETA
US33735J1016|02FA|FIRST TRUST LARGE CAP VALUE ALPHADEX FUND AT XBER|DEU|EUR|XBER|430|false|43796|1|3000000|XBER
US8725901040|TMUS|T-MOBILE US INC AT WBDM|AUT|EUR|XWBO|430|false|2049|1|400000|WBDM
IE0000669501|GL9|GLANBIA PLC AT XDUB|IRL|EUR|XDUB|428|true|23585|1|300000|XMSM
NO0003110603|BONHR|BONHEUR ASA AT XOSL|NOR|NOK|XOSL|427|false|5002|1|1180300|XOSL
SE0010520106|EG7|ENAD GLOBAL 7 AB AT XSTO|SWE|SEK|XSTO|427|true|80346|1|1115200|XSTO
IE00BLCHJH52|R4RU|MIRAE ASSET ETF ICAV-GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|342858|1|3000000|XETA
LU0494592974|XCS2|XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|22058|1|3000000|ETFP
LU0969639128|UEF4|UBS BBG EUR TREASURY 1-10 UCIT AT XETR|DEU|EUR|XETR|430|false|251510|1|3000000|XETA
DE0005878003|GIL|DMG MORI AG AT XETR|DEU|EUR|XETR|426|false|1308|1|60000|XETA
US4642876712|01DW|ISHARES CORE S&P U.S. GROWTH ETF AT XBER|DEU|EUR|XBER|430|false|23213|1|3000000|XBER
SE0018014151|XANO B|XANO IND NPV SERB AT XSTO|SWE|SEK|XSTO|427|false|4964|1|334560|XSTO
LU0322253906|XXSC|XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45202|1|3000000|XETA
IE00B52MJY50|CSPXJ|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|16700|1|3000000|ETFP
IE00B52MJY50|SXR1|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16695|1|3000000|XETA
DE0006070006|HOT|HOCHTIEF AG AT XETR|DEU|EUR|XETR|428|false|1725|1|300000|XETA
SE0008321921|BEGR|BE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|8396|1|334560|XSTO
LU0383812293|REINA|REINET INVESTMENTS SCA AT XAMS|NLD|EUR|XAMS|425|false|615|1|15000|XAMS
DE0007037129|RWE|RWE AG AT XSWX|CHE|EUR|XSWX|429|false|15503|1|650000|XSWX
DE000PAT1AG3|P1Z|PATRIZIA SE AT WBDM|AUT|EUR|XWBO|427|false|12151|1|100000|WBDM
IE00BYMS5W68|KFTK|INVESCO KBW NASDAQ FINTECH UCITS A USD AT XETR|DEU|EUR|XETR|430|false|55566|1|3000000|XETA
DE000A0H1GY2|M5S|H2 CORE AG AT XETR|DEU|EUR|XETR|425|false|17965|1|15000|XETB
CH0047533523|ZBK6|SWISSCANTO CH GOLD ETF EA CHF AT XBER|DEU|EUR|XBER|430|false|1147|1|3000000|XBER
IT0005331019|CRL|CAREL INDUSTRIES SPA AT MTAA|ITA|EUR|MTAA|427|false|8659|1|200000|MTAA
LU0290358224|DB44|XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|12561|1|3000000|WBDM
IE00B5W34K94|H4ZG|HSBC MSCI BRAZIL UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|206073|1|3000000|XFRA
LU2611732806|AK8C|AMUNDI US AGGREGATE BOND ESG AT XETR|DEU|EUR|XETR|430|false|167903|1|3000000|XETA
IE00BH4GPZ28|500X|SPDR S&P 500 LEADERS UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|78969|1|3000000|XAMS
NL0009272756|TMX|VANECK VECTORS AMX UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|32712|1|3000000|XAMS
FR0000074148|ASY|ASSYSTEM SA AT XPAR|FRA|EUR|XPAR|427|false|4734|1|200000|XPAR
LU2158769930|XEML|XTRACKERS II JP MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112075|1|3000000|XETA
LU1399300455|XUTE|XTRACKERS II US TREASURIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32778|1|3000000|XETA
DE000ETFL045|EL4D|DEKA STOXX EUROPE STRONG VALUE 20 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94089|1|3000000|XETA
SE0023615885|EMBRAC B|EMBRACER GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|1543|1|167280|XSTO
US74144T1088|1TROW|T ROWE PRICE GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|2244|1|200000|BGEM
IE00BVGC6751|SC09|INVESCO JPX-NIKKEI 400 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|92679|1|3000000|XDUS
ES0140609019|CABK|CAIXABANK SA AT WBDM|AUT|EUR|XWBO|429|false|85325|1|650000|WBDM
IE00BD4TY451|AUSAUW|UBS MSCI AUSTRALIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104113|1|3000000|ETFP
DE0005878003|GIL|DMG MORI AG AT WBDM|AUT|EUR|XWBO|426|false|1299|1|60000|WBDM
DE0007480204|DEQ|DEUTSCHE EUROSHOP AG AT WBDM|AUT|EUR|XWBO|427|false|5247|1|100000|WBDM
IE00BJFN5P63|WTIH|WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|69833|1|3000000|XBER
FR0011550177|ESAP|BNP PARIBAS EASY S&P 500 UCITS ETF AT XETR|DEU|USD|XETR|430|false|139294|1|3512700|XETA
US25459W4583|V32I|DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES AT XBER|DEU|EUR|XBER|430|false|132159|1|3000000|XBER
IE00BF1B7389|EACW|SPDR MSCI ALL COUNTRY WORLD UC AT ETFP|ITA|EUR|MTAA|430|false|138186|1|3000000|ETFP
IE00BYTRRF33|SS48|SPDR MSCI WORLD MATERIALS UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|53515|1|3000000|XDUS
US6541061031|1NKE|NIKE INC AT BGEM|ITA|EUR|MTAA|430|false|7764|1|500000|BGEM
US3015056241|OR40|BITWISE CRYPTO INDUSTRY INNOVATORS ETF AT XBER|DEU|EUR|XBER|430|false|170804|1|3000000|XBER
LU2290522684|INPST|INPOST SA AT XAMS|NLD|EUR|XAMS|428|false|23024|1|300000|XAMS
IE00BJBLDJ48|OUFU|OSSIAM US EQUITY FACTORS SCREENED UCITS ETF AT XETR|DEU|USD|XETR|430|false|17797|1|3512700|XETA
SE0022088233|COMPDM|COMPODIUM INTERNATIONAL AB AT FNSE|SWE|SEK|XSTO|425|false|27423|1|167280|SSME
US81762P1021|4S0|SERVICENOW INC AT XETR|DEU|EUR|XETR|430|false|476|1|400000|XETB
IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|217109|1|3000000|ETFP
DE000ETFL557|D6RS|DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|156970|1|3000000|XETA
NL0009739416|PNL|POSTNL NV AT XAMS|NLD|EUR|XAMS|428|false|207901|1|200000|XAMS
LU1681042518|CV9|AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8253|1|3000000|XPAR
LU1650489385|MTE|AMUNDI EURO GOVERNMENT BOND 10 AT XPAR|FRA|EUR|XPAR|430|false|15109|1|3000000|XPAR
LU1650489385|EM1015|AMUNDI EURO GOVERNMENT BOND 10 AT ETFP|ITA|EUR|MTAA|430|false|15111|1|3000000|ETFP
IE00BLLZQ797|UEEJ|ISHARES MODERATE PORTFOLIO UCI AT XBER|DEU|EUR|XBER|430|false|406615|1|3000000|XBER
IT0003057624|ITW|IT WAY SPA AT MTAA|ITA|EUR|MTAA|426|false|10910|1|15000|MTAA
IE000DQLYVB9|SPEA|ISHARES S&P 500 SWAP PEA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|581137|1|3000000|XPAR
FR0004065639|ALNSE|NSE AT ALXP|FRA|EUR|XPAR|426|false|343|1|15000|ALXP
US74349Y8295|J40F|PROSHARES ULTRASHORT QQQ AT XBER|DEU|EUR|XBER|430|false|140122|1|3000000|XBER
IE00BKWQ0Q14|ERO|SPDR MSCI EUROPE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|8775|1|3000000|XPAR
ES0144580Y14|1IBE|IBERDROLA SA AT BGEM|ITA|EUR|MTAA|429|false|41801|1|650000|BGEM
US64110L1061|NFLX|NETFLIX INC AT XSWX|CHE|CHF|XSWX|430|false|583|1|466000|XSWX
IE00B0M63623|ITWN|ISHARES MSCI TAIWAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|33841|1|3000000|ETFP
US92204A7028|0V16|VANGUARD INFORMATION TECHNOLOGY ETF AT XBER|DEU|EUR|XBER|430|false|5212|1|3000000|XBER
IE00BD6RZT93|WTD9|WISDOMTREE US EQUITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109951|1|3000000|XETA
FR0000045072|ACA|CREDIT AGRICOLE SA AT WBDM|AUT|EUR|XWBO|429|false|39951|1|650000|WBDM
US2091151041|1ED|CONSOLIDATED EDISON INC AT BGEM|ITA|EUR|MTAA|429|false|2322|1|200000|BGEM
IE00BYQCZD50|WTIS|WISDOMTREE JAPAN EQUITY UCITS AT XBER|DEU|EUR|XBER|430|false|80000|1|3000000|XBER
US4642873339|ISQR|ISHARES GLOBAL FINANCIALS ETF AT XBER|DEU|EUR|XBER|430|false|31875|1|3000000|XBER
FR0000039216|AREIT|ALTAREIT SCA AT XPAR|FRA|EUR|XPAR|425|false|30|1|15000|XPAR
DE000A35JS40|CLIQ|CLIQ DIGITAL AG AT XETR|DEU|EUR|XETR|427|false|10472|1|60000|XETS
IE000MCVFK47|XGBE|XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108834|1|3000000|ETFP
IE00BZCQB185|QDV5|ISHARES MSCI INDIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|351865|1|3000000|XETA
JP3830800003|BRDG|BRIDGESTONE CORP AT WBDM|AUT|EUR|XWBO|429|false|6126|1|200000|WBDM
IE0007ILCZU4|JAUD|JPMORGAN US EQUITY ACTIVE UCIT AT XETR|DEU|EUR|XETR|430|false|107412|1|3000000|XETA
US2330515071|313D|XTRACKERS MSCI JAPAN HEDGED EQUITY ETF AT XBER|DEU|EUR|XBER|430|false|46261|1|3000000|XBER
IE00B02KXK85|IQQC|ISHARES CHINA LARGE CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33520|1|3000000|XETA
FR001400AJ45|ML|CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA AT XPAR|FRA|EUR|XPAR|429|false|19939|1|650000|XPAR
US37954Y6326|7GXY|GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AT XMUN|DEU|EUR|XMUN|430|false|81923|1|3000000|XMUN
IE00B428Z604|IS0P|ISHS V SPAIN GOVERNMENT BOND EUR UCITS AT XETR|DEU|EUR|XETR|430|false|19871|1|3000000|XETA
IE00BF59RW70|JR15|JPMORGAN EUR 1-5 YR IG CORPORA AT ETFP|ITA|EUR|MTAA|430|false|27825|1|3000000|ETFP
IE00B42TW061|H4ZB|HSBC FTSE 100 UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|28930|1|3000000|XHAM
FR0011464452|ALSGD|SPINEGUARD SA AT ALXP|FRA|EUR|XPAR|427|false|321544|1|30000|ALXP
NO0006000603|SOGN|SOGN SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|634|1|177045|XOSL
US92206C8139|025N|VANGUARD LONG-TERM CORPORATE BOND ETF AT XBER|DEU|EUR|XBER|430|false|46868|1|3000000|XBER
FR0000185514|CNDF|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD DE FRANCE AT XPAR|FRA|EUR|XPAR|430|false|1667|1|30000|XPAR
FR001400IV58|ALAVE|AVENTADOR AT ALXP|FRA|EUR|XPAR|427|false|37500000|1|30000|ALXP
FR0014008VX5|EAPI|EUROAPI SASU AT XPAR|FRA|EUR|XPAR|428|false|60976|1|200000|XPAR
IE000NXQKHU1|IBE5|ISHARES IBONDS DEC 2025 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|594295|1|3000000|XPAR
IE00BLRB0242|GCLE|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|194907|1|3000000|ETFP
IE000783LRG9|JRZD|JPMORGAN EUROZONE RESEARCH ENH AT XETR|DEU|EUR|XETR|430|false|88982|1|3000000|XETA
AT0000A0E9W5|KTN|KONTRON AG AT XETR|DEU|EUR|XETR|428|false|7548|1|200000|XETA
ES0105079000|GRE|GRENERGY RENOVABLES ORD SHS AT XMAD|ESP|EUR|XMAD|427|true|3073|1|200000|XMAD
FR0000077919|DEC|JCDECAUX SE AT XPAR|FRA|EUR|XPAR|428|false|12603|1|200000|XPAR
NO0010815673|ELMRA|ELMERA GROUP ASA AT XOSL|NOR|NOK|XOSL|427|false|67254|1|2360600|XOSL
LU1215451524|UIM2|UBS FACTOR MSCI EMU QUALITY SC AT XAMS|NLD|EUR|XAMS|430|false|110804|1|3000000|XAMS
IE00B4L5YC18|EUNM|ISHARES MSCI EM UCITS ETF USD ACC AT XETR|DEU|EUR|XETR|430|false|77070|1|3000000|XETA
IE00B78JSG98|UBU5|UBS MSCI USA VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29546|1|3000000|XETA
NO0010963275|DSRT|DESERT CONTROL AS AT XOSL|NOR|NOK|XOSL|426|false|24320|1|177045|MERK
LU2090063673|LJPN|AMUNDI MSCI JAPAN UCITS ETF AT XAMS|NLD|JPY|XAMS|430|false|45551|1|513990000|XAMS
IE00BMC5DV85|UEQV|UBS CMCI COMMODITY CARRY SF UC AT XETR|DEU|EUR|XETR|430|false|23678|1|3000000|XETA
IE00BLRB0242|G1CE|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|194654|1|3000000|XETA
FR0000053043|ALAVI|ADVINI AT XPAR|FRA|EUR|XPAR|425|false|1200|1|15000|ALXP
GRS301003000|VARG|VARANGIS SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
SE0000695876|ALFA|ALFA LAVAL AB AT XSTO|SWE|SEK|XSTO|429|false|13176|1|5576000|XSTO
IE000C5Q64P6|BS29|INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|664011|1|3000000|XETA
IE000IZS2303|BBL5|JPMORGAN EUR IG CORPORATE BOND AT XBER|DEU|EUR|XBER|430|false|27276|1|3000000|XBER
DE000ETFL466|ELFA|DEKA EURO STOXX 50 ESG FILTERED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24198|1|3000000|XETA
IE00B0M62Q58|IWRD|ISHARES MSCI WORLD UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|40500|1|3000000|XAMS
NO0010768096|WEST|WESTERN BULK CHARTERING AS AT XOSL|NOR|NOK|XOSL|426|false|14394|1|177045|MERK
IT0003796171|PST|POSTE ITALIANE SPA AT MTAA|ITA|EUR|MTAA|429|false|22223|1|400000|MTAA
AT000AGRANA3|AGR|AGRANA BETEILIGUNGS AG AT WBAH|AUT|EUR|XWBO|426|false|4919|1|60000|WBAH
US5949181045|MSFT|MICROSOFT CORP AT WBDM|AUT|EUR|XWBO|430|false|1518|1|650000|WBDM
LU1190417599|SMART|AMUNDI SMART OVERNIGHT RETURN AT ETFP|ITA|EUR|MTAA|430|false|28064|1|3000000|ETFP
IE00BCRY6441|36BL|ISHARES GBP ULTRASHORT BOND UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|25415|1|3000000|XDUS
FR0000060907|CHSR|CHAUSSERIA EUR3.81 AT XPAR|FRA|EUR|XPAR|425|false|2143|1|15000|XPAR
SE0024173728|PADEL|ACENTA GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|21447|1|167280|SSME
LU1437018838|EPRA|AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|48514|1|3000000|XPAR
IE00BF4G6Y48|JREG|JPMORGAN GLOBAL RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|63305|1|3000000|ETFP
SE0016276851|AGROUP|ARLANDASTAD GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|6828|1|167280|SSME
LU2216829809|CATH|AMUNDI MSCI WORLD CATHOLIC PRI AT ETFP|ITA|EUR|MTAA|430|false|89767|1|3000000|ETFP
IE00BM67HK77|XDWH|XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67145|1|3000000|ETFP
US00206R1023|T|AT&T INC AT XSWX|CHE|CHF|XSWX|430|false|12519|1|372800|XSWX
IE000N42HDP2|LVLC|INVESCO GLOBAL ACTIVE DEFENSIV AT ETFP|ITA|EUR|MTAA|430|false|465333|1|3000000|ETFP
DE0005565204|DUE|DUERR AG AT WBDM|AUT|EUR|XWBO|427|true|12449|1|300000|WBDM
DE0005565204|1DUE|DUERR AG AT BGEM|ITA|EUR|MTAA|427|true|12475|1|300000|BGEM
LU1681039480|REAL|AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|9129|1|3000000|XSTU
LU1681041205|A4HV|AMUNDI JPM EMERGING BOND UCITS AT XBER|DEU|EUR|XBER|430|false|24575|1|3000000|XBER
LU0446734104|UIMA|UBS CORE MSCI EUROPE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|32412|1|3000000|XAMS
US92189F4292|VE47|VANECK PREFERRED SECURITIES EX FINANCIALS ETF AT XBER|DEU|EUR|XBER|430|false|202840|1|3000000|XBER
AT0000730007|AZ2|ANDRITZ AG AT XETR|DEU|EUR|XETR|428|false|4725|1|300000|XETB
FR0013227113|SOH1|SOITEC AT XETR|DEU|EUR|XETR|429|false|6327|1|300000|XETB
DK0060634707|RBREW|ROYAL UNIBREW A/S AT XCSE|DNK|DKK|XCSE|428|true|4256|1|2238330|XCSE
CA5889141019|MER|MEREN ENERGY INC AT XSTO|SWE|SEK|XSTO|430|false|14421|1|167280|XSTO
NO0010636491|GRONG|GRONG SPAREBANK AT MERK|NOR|NOK|XOSL|430|false|1171|1|177045|MERK
BE0003810273|PROX|PROXIMUS SADP AT WBDM|AUT|EUR|XWBO|428|false|35503|1|300000|WBDM
FI4000232913|FONDIA|FONDIA OYJ AT FNFI|FIN|EUR|XHEL|426|false|3247|1|15000|FSME
JP3436100006|SFT|SOFTBANK GROUP CORP AT WBDM|AUT|EUR|XWBO|430|false|4794|1|300000|WBDM
IE00BKVL7331|MVEA|ISHARES EDGE MSCI USA MINIMUM AT XETR|DEU|EUR|XETR|430|false|413965|1|3000000|XETA
AT0000728209|MAN|JOSEF MANNER & COMP AG AT WBAH|AUT|EUR|XWBO|425|false|136|1|15000|WBAH
SE0000108201|SKF A|SKF AB AT XSTO|SWE|SEK|XSTO|426|false|2935|1|669120|XSTO
SE0008321608|ORES|INVESTMENT AB ORESUND AT XSTO|SWE|SEK|XSTO|427|false|5196|1|669120|XSTO
IE000WQ16XQ4|XZDE|XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83253|1|3000000|XETA
US4872351030|KEDA|KEDA INDUSTRIAL GROUP CO LTD AT XSWX|CHE|USD|XSWX|425|false|1108|1|17564|XSWX
IE00BYYXBF44|EMHD|INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|138377|1|3000000|XPAR
DK0061417144|NEXCOM|NEXCOM A/S AT FNDK|DNK|DKK|XCSE|425|false|30917|1|111916|DSME
IE00BD45YS76|2B7E|ISHARES CORE MSCI WORLD UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|251467|1|3000000|XDUS
IE00B4JNQZ49|QDVH|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XETR|DEU|EUR|XETR|430|false|227342|1|3000000|XETA
US4642875151|ISQ4|ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF AT XBER|DEU|EUR|XBER|430|false|31919|1|3000000|XBER
FI0009005961|STERV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|429|true|52777|1|500000|XHEL
CS0008416251|PVT|RMS MEZZANINE AT XPRA|CZE|CZK|XPRA|425|false|273767|1|369585|XPRA
LU0959210781|EDIV|AMUNDI S&P EUROZONE DIVIDEND A AT XPAR|FRA|EUR|XPAR|430|false|241936|1|3000000|XPAR
US98490B1061|YJET|YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD AT XSWX|CHE|USD|XSWX|425|false|1177|1|17564|XSWX
FI4000517602|ASUNTO|ASUNTOSALKKU OYJ AT FNFI|FIN|EUR|XHEL|425|false|177|1|15000|FSME
DE000BEAU7Y1|DOU|DOUGLAS AG AT XETR|DEU|EUR|XETR|427|true|18417|1|200000|XETA
IE0003XJA0J9|WEBN|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295800|1|3000000|XETA
IE000IEGVMH6|WEBM|AMUNDI MSCI USA UCITS ETF AT XETR|DEU|GBP|XETR|430|false|73080|1|2588100|XETA
IE000FSN19U2|WEBL|AMUNDI MSCI USA UCITS ETF AT XETR|DEU|USD|XETR|430|false|86670|1|3512700|XETA
IE0008119MO8|H41X|HSBC S&P INDIA TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149106|1|3000000|XETA
IE0008119MO8|HITC|HSBC S&P INDIA TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|149143|1|3000000|ETFP
IE00069MGEE1|AIHU|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|USD|XETR|430|false|345467|1|3512700|XETA
IE00069MGEE1|AIHT|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|344448|1|3000000|XETA
SE0007577895|VICO|VICE PHAR NPV AT XSTO|SWE|SEK|XSTO|427|false|86006|1|669120|XSTO
CH0116015352|UFUT|UBS CMCI OIL SF HCHF ETF AT XBER|DEU|EUR|XBER|430|false|73002|1|3000000|XBER
IT0005603078|MS|MISITANO & STRACUZZI SPA AT EXGM|ITA|EUR|MTAA|426|false|10870|1|30000|EXGM
IE00BNC0MH93|EXCS|UBS MSCI EM EX CHINA SOCIALLY AT ETFP|ITA|EUR|MTAA|430|false|546747|1|3000000|ETFP
IE000MAO75G5|CEBZ|ISHARES CORE MSCI EUROPE UCITS ETF EUR ACC AT XETR|DEU|EUR|XETR|430|false|524110|1|3000000|XETA
IE00BNC0MH93|AW1J|UBS MSCI EM EX CHINA SOCIALLY AT XETR|DEU|EUR|XETR|430|false|546150|1|3000000|XETA
IT0005605701|NOVA|NOVAMARINE SPA AT EXGM|ITA|EUR|MTAA|425|false|2778|1|15000|EXGM
IE00000EF730|EUEE|ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|542006|1|3000000|XETA
IE0009VWHAE6|USEE|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|603319|1|3000000|XETA
IE000OVF8Q66|EGEE|ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|592418|1|3000000|XETA
IE000D8XC064|WOEE|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|601565|1|3000000|XETA
IE000D5R9C23|AZEH|ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|584568|1|3000000|XETA
NO0013464750|ASA|ATLANTIC SAPPHIRE ASA AT XOSL|NOR|NOK|XOSL|430|false|18576|1|177045|XOSL
SE0009947708|NGS|NGS GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|58490|1|167280|XSTO
IE000130VPV5|LM9A|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|USD|XETR|430|false|294295|1|3512700|XETA
IE000G6CY1T7|90L0|ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE00085PWS28|WEXU|AMUNDI MSCI WORLD EX USA UCITS ETF AT XETR|DEU|USD|XETR|430|false|310365|1|3512700|XETA
IE0004L9EID2|CEB5|ISHARES INDIA INR GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|689624|1|3000000|XETA
IE000YARBD10|LM9F|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|USD|XETR|430|false|305665|1|3512700|XETA
CH0106027144|UFU4|UBS GOLD HEUR ETF AT BERB|DEU|EUR|BERB|430|false|51064|1|3000000|BERB
IT0005607699|GT|GT TALENT GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|93750|1|15000|EXGM
IE00085PWS28|WEXE|AMUNDI MSCI WORLD EX USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|309438|1|3000000|XETA
SE0009973563|XSPRAY|XSPY PHAR NPV AT XSTO|SWE|SEK|XSTO|427|false|13740|1|669120|XSTO
IE000I2WYEU9|31IG|ISHARES IBONDS DEC 2031 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|589183|1|3000000|XETA
IE000I660ZF8|IG32|ISHARES IBONDS DEC 2032 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|581126|1|3000000|XETA
IE000UY6XF65|IG34|ISHARES IBONDS DEC 2034 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|584819|1|3000000|XETA
IE0000MR4GH9|32XG|ISHARES IBONDS DEC 2032 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|592558|1|3000000|XETA
IE000D9WMGF0|IG31|ISHARES IBONDS DEC 2031 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|578414|1|3000000|XETA
IE000ZBGZQM8|IG33|ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|582932|1|3000000|XETA
IE000SBJO6L2|34GI|ISHARES IBONDS DEC 2034 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|596209|1|3000000|XETA
ES0183746314|VID|VIDRALA SA AT XMAD|ESP|EUR|XMAD|427|false|2074|1|200000|XMAD
IE000E0NL9T3|33GI|ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|594531|1|3000000|XETA
LU2780871401|AK8E|AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD AT XETR|DEU|EUR|XETR|430|false|288268|1|3000000|XETA
LU2780871823|AK8G|AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND AT XETR|DEU|EUR|XETR|430|false|289926|1|3000000|XETA
LU2780871666|AK8F|AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + AT XETR|DEU|EUR|XETR|430|false|287302|1|3000000|XETA
IE0009EQZP90|AYE6|ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|689180|1|3000000|XHAM
IE00049LEBV0|TA30|ISHARES IBONDS DEC 2032 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|694124|1|3000000|XHAM
IE000LETV955|W6G0|ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|695733|1|3000000|XHAM
IE000VVBM1F6|J4X0|ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|697189|1|3000000|XHAM
NO0013186460|ENSU|ENSURGE MICROPOWER ASA AT XOSL|NOR|NOK|XOSL|427|false|980316|1|1180300|XOSL
US86800U3023|MS51|SUPER MICRO COMPUTER INC AT XETR|DEU|EUR|XETR|429|false|11527|1|500000|XETB
SE0022060521|KINV B|KINK INVE NPV B AT XSTO|SWE|SEK|XSTO|429|false|36161|1|3345600|XSTO
SE0022060513|KINV A|KINK INVE NPV A AT XSTO|SWE|SEK|XSTO|427|false|6083|1|669120|XSTO
IE000OJ5TQP4|NATO|FUTURE OF DEFENCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|193275|1|3000000|XPAR
IT0005573818|ESPE|ESPE SPA AT EXGM|ITA|EUR|MTAA|425|false|4902|1|15000|EXGM
IE000SPKU8M9|VH40|HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF AT XBER|DEU|EUR|XBER|430|false|307630|1|3000000|XBER
LU2810185665|XB28|TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83694|1|3000000|XETA
LU2809864452|XB32|XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85769|1|3000000|XETA
LU2809864296|XB30|TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83935|1|3000000|XETA
LU2809864619|XB34|XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86914|1|3000000|XETA
SE0022243812|SVEAF|SVEAFASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|55483|1|2230400|XSTO
SE0021309614|ALIV SDB|AUTOLIV INC AT XSTO|SWE|SEK|XSTO|428|false|2961|1|3345600|XSTO
SE0025471501|HDW B|HITECH & DEVELOPMENT WIRELESS SWEDEN HOLDING AB AT FNSE|SWE|SEK|XSTO|430|false|124836|1|167280|SSME
IE0000P0RPE6|WINA|ISHARES WORLD EQUITY HIGH INCO AT ETFP|ITA|EUR|MTAA|430|false|586511|1|3000000|ETFP
IE000BI8OT95|MWRE|AMUNDI ETF ICAV - AMUNDI MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23423|1|3000000|XETA
SE0003491562|EPIS B|EPISURF MEDICAL AB AT XSTO|SWE|SEK|XSTO|427|false|5576000|1|334560|XSTO
IE0007FM00T9|INCI|ISHARES U.S. EQUITY HIGH INCOM AT ETFP|ITA|EUR|MTAA|430|false|603197|1|3000000|ETFP
IE000E9W0ID3|TLCO|ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|537472|1|3512700|XAMS
IT0005594418|NXT|NEXT GEOSOLUTIONS EUROPE SPA AT EXGM|ITA|EUR|MTAA|426|false|7445|1|60000|EXGM
IE0005E8B9S4|MWOT|AMUNDI RUSSELL 1000 GROWTH UCITS ETF/DUBLIN AT XETR|DEU|USD|XETR|430|false|6545|1|3512700|XETA
IE000629MKR4|LM9B|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|USD|XETR|430|false|309271|1|3512700|XETA
IE0002SCQ8X0|CEB3|ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|528263|1|3000000|XETA
NL0009169515|DGB|DGB GROUP NV AT XAMS|NLD|EUR|XAMS|426|false|22389|1|15000|XAMS
SE0008216303|CLEMO|CLEAN MOTION AB AT FNSE|SWE|SEK|XSTO|427|false|308635|1|167280|SSME
IE000G6CY1T7|26TA|ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|580271|1|3000000|ETFP
FI4000577192|SFOODS|SOLAR FOODS OY AT FNFI|FIN|EUR|XHEL|427|false|10363|1|60000|FSME
IE000GLIXPP3|AIQU|AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|314646|1|3512700|XETA
IE000SBU19F7|SMOT|VANECK MORNINGSTAR US SMID MOAT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|149069|1|3000000|ETFP
IE0007I99HX7|MOTU|VANECK MORNINGSTAR US WIDE MOAT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|149106|1|3000000|ETFP
LU2697597552|SEUGB|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|291602|1|3000000|ETFP
LU2697596745|SEUCB|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|279070|1|3000000|ETFP
DE000RENK730|RENK|RENK GROUP ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|5591|1|400000|WBDM
IE000U9ODG19|DFND|ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|421526|1|3000000|XPAR
IE000F9IDGB5|IWDS|ISHARES MSCI WORLD SWAP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|568182|1|3000000|XPAR
SE0010600106|INFREA|INFREA ORD SHS AT XSTO|SWE|SEK|XSTO|426|false|10200|1|167280|XSTO
IE000X8M8M80|FEBB|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - FEBRUARY AT XETR|DEU|EUR|XETR|430|false|100084|1|3000000|XETA
IE000LZ7BZW8|26TP|ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|589623|1|3000000|ETFP
IE000Q2EQ5K8|28IY|ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|579487|1|3000000|ETFP
IE00076HZIP3|ON50|ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|677813|1|3000000|XHAM
IE0006UGU3X3|N8R0|ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|683995|1|3000000|XHAM
IE00BG36TC12|XZMJ|XTRACKERS MSCI JAPAN ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|141177|1|3000000|XETA
LU1598689153|MMS|AMUNDI MSCI EMU SMALL CAP ESG AT ETFP|ITA|EUR|MTAA|430|false|7500|1|3000000|ETFP
US03743Q1085|2S3|APACHE CORP AT XETR|DEU|EUR|XETR|430|false|5853|1|100000|XETR
IE00BM67HJ62|XDEX|XTRACKERS MSCI EMERGING MARKET AT XETR|DEU|EUR|XETR|430|false|29971|1|3000000|XETA
LU0677077884|XUEM|XTRACKERS II J.P. MORGAN USD E AT XETR|DEU|EUR|XETR|430|false|304310|1|3000000|XETA
SE0017483175|CIRCLE B|CIRCLE ENERGY SWEDEN AB AT FNSE|SWE|SEK|XSTO|427|false|19009091|1|167280|SSME
DE000A1YC996|PU11|SOCIAL CHAIN AG /THE AT XETR|DEU|EUR|XETR|425|false|1153847|1|15000|XETR
BMG9551V1081|VDI|VANTAGE DRILLING INTERNATIONAL LTD AT XOSL|NOR|NOK|XOSL|425|false|2833|1|708180|MERK
NL0015001W49|PLUX|PLUXEE ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|16164|1|300000|WBDM
DE000A37FT17|ELS|ELARIS AG AT XETR|DEU|EUR|XETR|425|false|25000|1|15000|XETR
IE00B5SSQT16|H410|HSBC MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|284955|1|3000000|XETA
US7591EP1005|RN7|REGIONS FINANCIAL CORP AT XETR|DEU|EUR|XETR|425|false|9616|1|200000|XETR
IE000KN6U873|FE50|ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HDG AC AT BERB|DEU|EUR|BERB|430|false|485830|1|3000000|BERB
IE0006NB6WZ4|M0O0|ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HDG AC AT BERB|DEU|EUR|BERB|430|false|534284|1|3000000|BERB
IE000B3NURO6|3050|ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) AT BERB|DEU|EUR|BERB|430|false|486619|1|3000000|BERB
IE000R4RN8C3|XW30|ISHARES $ TREASURY BD 7-10Y UCITS ETF GBP HEDG ACC AT BERB|DEU|EUR|BERB|430|false|493016|1|3000000|BERB
IE00B5SSQT16|HMEM|HSBC MSCI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|285334|1|3000000|ETFP
FR0007075494|L8IF|AMUNDI DJ GLOBAL TITANS 50 UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|36325|1|3000000|XDUS
US09290D1019|UU2|BLACKROCK FUNDING INC/DE AT XETR|DEU|EUR|XETR|430|false|16|1|15000|XETB
IE00B5SG8Z57|HMXJ|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|226587|1|3000000|ETFP
FR001400ZU25|ALSAF|SAFE ORTH EUR0.1 AT XPAR|FRA|EUR|XPAR|427|false|25000|1|60000|ALXP
LU1681045370|AEEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|559097|1|3000000|XPAR
LU0514695690|XCS6|XTRACKERS MSCI CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|194150|1|3000000|ETFP
LU0514695690|DB28|XTRACKERS MSCI CHINA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|193999|1|3000000|WBDM
LU1287023268|EM15|AMUNDI EURO GOVERNMENT BOND 15 AT ETFP|ITA|EUR|MTAA|430|false|17019|1|3000000|ETFP
IE00BK80XL30|MCHN|INVESCO MSCI CHINA ALL SHARES CONNECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|126396|1|3000000|XETA
IE00BK80XL30|MCHN|INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126503|1|3000000|ETFP
LU1287023003|MTC|AMUNDI EURO GOVERNMENT BOND 5- AT XPAR|FRA|EUR|XPAR|430|false|18870|1|3000000|XPAR
IE00BKY58G26|HSXD|HSBC ASIA PACIFIC EX JAPAN SCR AT XPAR|FRA|EUR|XPAR|430|false|176160|1|3000000|XPAR
LU1215828218|XDUE|XTRACKERS MSCI EMU UCITS ETF AT DUSB|DEU|EUR|DUSB|430|false|113982|1|3000000|DUSB
FR0007075494|MGT|AMUNDI DJ GLOBAL TITANS 50 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36272|1|3000000|ETFP
LU2564007743|CSEA|CASE INVEST SUSTAINABLE FUTURE UCITS ETF AT XETR|DEU|CHF|XETR|430|false|49027|1|2796000|XETA
IE00BZ56RN96|GGRW|WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|95466|1|3000000|ETFP
LU2777377875|LCEUD|BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB AT XPAR|FRA|EUR|XPAR|430|false|2254|1|3000000|XPAR
IE0004OYBZA6|L4C0|ISHARES IBOND DEC 2027 TERM $ TRSY UCITS ETF USD A AT BERB|DEU|EUR|BERB|430|false|34428|1|3000000|BERB
IE000GFG8GS0|AT6D|INVESCO BLLTSHS 2029 USD CRP BD UCITS ETF GBPH DIS AT BERB|DEU|EUR|BERB|430|false|518673|1|3000000|BERB
IE0001AXQAS6|AT69|INVESCO BLLTSHS 2026 USD CRP BD UCITS ETF GBPH DIS AT BERB|DEU|EUR|BERB|430|false|507959|1|3000000|BERB
IE000Y0DQX41|AT6B|INVESCO BLLTSHS 2030 USD CRP BD UCITS ETF GBPH DIS AT BERB|DEU|EUR|BERB|430|false|539181|1|3000000|BERB
IE000QAO7DD4|AT6E|INVESCO BLLTSHS 2028 USD CRP BD UCITS ETF GBPH DIS AT BERB|DEU|EUR|BERB|430|false|515996|1|3000000|BERB
IE00025DKLQ3|AT6C|INVESCO BLLTSHS 2027 USD CRP BD UCITS ETF GBPH DIS AT BERB|DEU|EUR|BERB|430|false|512909|1|3000000|BERB
ES0182870214|SCYR|SACYR SA AT XMAD|ESP|EUR|XMAD|428|false|83940|1|300000|XMAD
ES0124244E34|MAP|MAPFRE SA AT XMAD|ESP|EUR|XMAD|428|false|85131|1|300000|XMAD
ES0165386014|SLR|SOLARIA ENERGIA Y MEDIO AMBIENTE SA AT XMAD|ESP|EUR|XMAD|429|false|29427|1|300000|XMAD
ES0109067019|AMS|AMADEUS IT GROUP SA AT XMAD|ESP|EUR|XMAD|429|false|9011|1|650000|XMAD
ES0144580Y14|IBE|IBERDROLA SA AT XMAD|ESP|EUR|XMAD|429|false|41734|1|650000|XMAD
ES0139140174|COL|INMOBILIARIA COLONIAL SOCIMI SA AT XMAD|ESP|EUR|XMAD|428|false|50805|1|300000|XMAD
ES0176252718|MEL|MELIA HOTELS INTERNATIONAL SA AT XMAD|ESP|EUR|XMAD|428|false|39012|1|300000|XMAD
ES0113900J37|SAN|BANCO SANTANDER SA AT XMAD|ESP|EUR|XMAD|430|false|88544|1|650000|XMAD
ES0116870314|NTGY|NATURGY ENERGY GROUP SA AT XMAD|ESP|EUR|XMAD|428|false|14761|1|400000|XMAD
ES0177542018|IAG|INTL CONS ORD EUR0.50 AT XMAD|ESP|EUR|XMAD|429|false|116496|1|500000|XMAD
ES0173093024|RED|REDEIA CORP SA AT XMAD|ESP|EUR|XMAD|428|false|22936|1|400000|XMAD
ES0125220311|ANA|ACCIONA SA AT XMAD|ESP|EUR|XMAD|428|false|1947|1|300000|XMAD
ES0113860A34|SAB|BANCO DE SABADELL SA AT XMAD|ESP|EUR|XMAD|429|false|166279|1|500000|XMAD
ES0113211835|BBVA|BANCO BILBAO VIZCAYA ARGENTARIA SA AT XMAD|ESP|EUR|XMAD|429|false|48690|1|650000|XMAD
ES0167050915|ACS|ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA AT XMAD|ESP|EUR|XMAD|428|false|7131|1|400000|XMAD
ES0105025003|MRL|MERLIN PROPERTIES SOCIMI SA AT XMAD|ESP|EUR|XMAD|428|false|26810|1|300000|XMAD
ES0148396007|ITX|INDUSTRIA DE DISENO TEXTIL SA AT XMAD|ESP|EUR|XMAD|429|false|14773|1|650000|XMAD
ES0180907000|UNI|UNICAJA BANCO SA AT XMAD|ESP|EUR|XMAD|428|false|143816|1|300000|XMAD
ES0113679I37|BKT|BANKINTER SA AT XMAD|ESP|EUR|XMAD|429|false|43498|1|500000|XMAD
ES0157261019|ROVI|LABORATORIOS FARMACEUTICOS ROVI SA AT XMAD|ESP|EUR|XMAD|428|false|5358|1|300000|XMAD
ES0173516115|REP|REPSOL SA AT XMAD|ESP|EUR|XMAD|429|false|50722|1|650000|XMAD
ES0105563003|ANE|CORP ACCIONA ENERGIAS RENOVABLES SA AT XMAD|ESP|EUR|XMAD|428|false|13405|1|300000|XMAD
ES0105046017|AENA|AENA SME SA AT XMAD|ESP|EUR|XMAD|430|false|644|1|15000|XMAD
ES0140609019|CABK|CAIXABANK SA AT XMAD|ESP|EUR|XMAD|429|false|85934|1|650000|XMAD
ES0105027009|LOG|LOGISTA AT XMAD|ESP|EUR|XMAD|428|false|10769|1|300000|XMAD
IE000J8Z5N74|IGBG|ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|697075|1|3512700|XAMS
ES0118594417|IDR|INDRA SISTEMAS SA AT XMAD|ESP|EUR|XMAD|428|false|7933|1|300000|XMAD
ES0105066007|CLNX|CELLNEX TELECOM SA AT XMAD|ESP|EUR|XMAD|429|true|20124|1|650000|XMAD
ES0130960018|ENG|ENAGAS SA AT XMAD|ESP|EUR|XMAD|429|false|30246|1|400000|XMAD
ES0178430E18|TEF|TELEFONICA SA AT XMAD|ESP|EUR|XMAD|429|false|144767|1|650000|XMAD
LU1598757687|MTS|ARCELORMITTAL SA AT XMAD|ESP|EUR|XMAD|429|false|21967|1|650000|XMAD
ES0130670112|ELE|ENDESA SA AT XMAD|ESP|EUR|XMAD|429|false|19114|1|500000|XMAD
ES0132105018|ACX|ACERINOX SA AT XMAD|ESP|EUR|XMAD|428|false|26979|1|300000|XMAD
ES0137650018|FDR|FLUIDRA SA AT XMAD|ESP|EUR|XMAD|428|false|13101|1|300000|XMAD
NL0015001FS8|FER|FERROVIAL SE AT XMAD|ESP|EUR|XMAD|429|false|14445|1|650000|XMAD
IE000RW7V8Q4|BCFH|UBS EUR ULTRA-SHORT BOND SCREE AT XETR|DEU|EUR|XETR|430|false|571364|1|3000000|XETA
IE000KJPDY61|WINC|ISHARES WORLD EQUITY HIGH INCO AT XAMS|NLD|USD|XAMS|430|false|645836|1|3512700|XAMS
IT0005586497|EGN|EGOMNIA SPA AT EXGM|ITA|EUR|MTAA|425|false|30000|1|15000|EXGM
IE000KJPDY61|WINC|ISHARES WORLD EQUITY HIGH INCO AT XETR|DEU|EUR|XETR|430|false|646901|1|3000000|XETA
IE000WHL2ZK1|INCU|ISHARES U.S. EQUITY HIGH INCOM AT XETR|DEU|EUR|XETR|430|false|660939|1|3000000|XETA
IE000WHL2ZK1|INCU|ISHARES U.S. EQUITY HIGH INCOM AT XAMS|NLD|USD|XAMS|430|false|660854|1|3512700|XAMS
IE0000P0RPE6|WINA|ISHARES WORLD EQUITY HIGH INCO AT XAMS|NLD|USD|XAMS|430|false|588038|1|3512700|XAMS
IE0007FM00T9|INCI|ISHARES U.S. EQUITY HIGH INCOM AT XAMS|NLD|USD|XAMS|430|false|604398|1|3512700|XAMS
SE0000949331|NOBI|NOBIA AB AT XSTO|SWE|SEK|XSTO|428|false|215706|1|1115200|XSTO
SE0022419784|SECT B|SECA AB NPV B AT XSTO|SWE|SEK|XSTO|428|false|9377|1|3345600|XSTO
IE00053HJRU7|AIDE|AXA IM EURO CREDIT PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|294291|1|3000000|XETA
IE000C5Q64P6|BS29|INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|664085|1|3000000|ETFP
IE000O36LOH8|BS26|INVESCO BULLETSHARES 2026 USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|654379|1|3000000|ETFP
IE000BMDG046|BS27|INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|657319|1|3000000|ETFP
IE000GB2EQ90|BS30|INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|690449|1|3000000|ETFP
IE000A0RC215|BS28|INVESCO BULLETSHARES 2028 USD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|658979|1|3000000|ETFP
IE000OXJ91D7|EUP1|OSSIAM BLOOMBERG WORLD PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|30065|1|3512700|XETA
IE000CY30YV9|FTGM|FIRST TRUST US MOMENTUM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|151180|1|3000000|XETA
IE0009VWHAE6|USEE|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|605231|1|3512700|XAMS
IE000OVF8Q66|EMEE|ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|594849|1|3512700|XAMS
IE000D5R9C23|AXEE|ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|585929|1|3512700|XAMS
IE000D0T0BO1|FLXJ|FRANKLIN FTSE JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125471|1|3000000|XETA
IE00000EF730|EUEE|ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|543308|1|3512700|XAMS
IE000D8XC064|WOEE|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|603122|1|3512700|XAMS
IE000D0T0BO1|FLXJ|FRANKLIN FTSE JAPAN UCITS ETF AT XAMS|NLD|JPY|XAMS|430|false|125639|1|513990000|XAMS
IE000E9W0ID3|F4R0|ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF AT HAMN|DEU|EUR|HAMN|430|false|532576|1|3000000|HAMN
FR0014003IY1|WLDC|AMUNDI MSCI WORLD II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|197123|1|3000000|XPAR
LU1079841513|EUPC|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT XETR|DEU|EUR|XETR|430|false|2225|1|3000000|XETA
IE000YGEAK03|QGRW|WISDOMTREE US QUALITY GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|105135|1|3000000|XETA
JE00BRX98089|CVC|CVC CAPITAL PARTNERS PLC AT WBDM|AUT|EUR|XWBO|428|true|16911|1|300000|WBDM
DE000BEAU7Y1|DOU|DOUGLAS AG AT WBDM|AUT|EUR|XWBO|427|true|18451|1|200000|WBDM
US1320618622|CMD0|CAMBRIA TAIL RISK ETF AT BERB|DEU|EUR|BERB|430|false|269216|1|3000000|BERB
IE000CH3OQ51|MXUE|INVESCO MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|499044|1|3000000|ETFP
IE000CH3OQ51|MXUE|INVESCO MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|498920|1|3000000|XETA
IE000L2IS494|XDGS|XTRACKERS MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|100520|1|3000000|XETA
LU1834988609|TELE|LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|66556|1|3000000|ETFP
DK0010201532|LASP|LAN & SPAR BANK AT XCSE|DNK|DKK|XCSE|425|false|136|1|111916|XCSE
LU1834988518|TNO|LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|30224|1|3000000|ETFP
LU1834988518|LTUG|LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|30239|1|3000000|XETA
HU0000093943|MASTERPLAST|MASTERPLAST NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|426|false|2217|1|5983950|XBUD
DK0010128008|PFINV|PAPIRFABRIKKEN INVEST A/S AT XCSE|DNK|DKK|XCSE|426|false|3371|1|111916|XCSE
HU0000110226|OPUS|OPUS GLOBAL NYRT AT XBUD|HUN|HUF|XBUD|427|false|66489|1|39893000|XBUD
DK0015205637|DANT|DANTAX A/S AT XCSE|DNK|DKK|XCSE|425|false|208|1|111916|XCSE
DE000A3DW408|D77|DN DEUTSCHE NACHHALTIGKEIT AG AT XETR|DEU|EUR|XETR|425|false|3410|1|15000|XETB
FR0012202497|ALDMS|DIAGNOSTIC MEDICAL SYSTEMS/PAIS AT XPAR|FRA|EUR|XPAR|426|false|11765|1|15000|ALXP
SE0011256312|ENRO|ENIRO GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|315623|1|167280|XSTO
BE0003837540|ATEB|ATENOR AT XBRU|BEL|EUR|XBRU|426|false|20339|1|60000|XBRU
FR0011871078|NK4M|AMUNDI PEA CHINE MSCI CHINA SC AT XDUS|DEU|EUR|XDUS|430|false|309279|1|3000000|XDUS
LU1900068161|APEX|AMUNDI MSCI AC ASIA EX JAPAN AT ETFP|ITA|EUR|MTAA|430|false|21699|1|3000000|ETFP
SE0009664188|XMR|XMREALITY AB AT FNSE|SWE|SEK|XSTO|426|false|12300000|1|167280|SSME
LU1834983477|BNK|AMUNDI STOXX EUROPE 600 BANKS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|63783|1|3000000|ETFP
LU1834983550|BRES|LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|36264|1|3000000|XPAR
LU0322252171|XAXJ|XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|63654|1|3000000|XETA
HK0027032686|GLX|GALAXY ENTERTAINMENT GROUP LTD AT XSWX|CHE|CHF|XSWX|425|false|12686|1|93200|XSWX
LU1686832194|LMTH|LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|39852|1|3000000|XBER
LU1834983550|BRES|LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36263|1|3000000|ETFP
LU1215415214|LGQJ|LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF AT XBER|DEU|EUR|XBER|430|false|23750|1|3000000|XBER
LU1834988278|ENRG|AMUNDI STOXX EUROPE 600 ENERGY AT XPAR|FRA|EUR|XPAR|430|false|44211|1|3000000|XPAR
GRS505003004|PERF|PERFORMANCE TECHNOLOGIES IT SOLUTIONS AT XATH|GRC|EUR|XATH|427|false|9647|1|60000|XATH
LU1900068161|LASI|AMUNDI MSCI AC ASIA EX JAPAN AT XETR|DEU|EUR|XETR|430|false|21674|1|3000000|XETA
LU1781541849|LCAS|AMUNDI MSCI EM ASIA ESG BROAD AT ETFP|ITA|EUR|MTAA|430|false|261143|1|3000000|ETFP
BE0003870871|BANI|BANIMMO SA/NV AT XBRU|BEL|EUR|XBRU|425|false|4688|1|15000|XBRU
FR0010429068|LEM|AMUNDI MSCI EMERGING MARKETS III UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|226826|1|3000000|XPAR
LU1834986900|HLT|AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|21509|1|3000000|ETFP
DK0060135978|HVID|HVIDBJERG BANK A/S AT XCSE|DNK|DKK|XCSE|425|false|675|1|111916|XCSE
FR0011869312|NK4W|AMUNDI PEA ASIE PACIFIQUE MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF AT XBER|DEU|EUR|XBER|430|false|156381|1|3000000|XBER
LU1834988609|LTCM|LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66571|1|3000000|XETA
ES0126775008|DIA|DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA AT XMAD|ESP|EUR|XMAD|427|false|6945|1|200000|XMAD
LU2338178218|U13HK|AMUNDI US TREASURY BOND 1-3Y U AT XPAR|FRA|HKD|XPAR|430|false|26988|1|27574500|XPAR
FR0010429068|LYM7|AMUNDI MSCI EMERGING MARKETS III UCITS ETF AT XETR|DEU|EUR|XETR|430|false|226698|1|3000000|XETA
FR0011716265|ALCJ|CROSSJECT EUR1 AT ALXP|FRA|EUR|XPAR|427|false|33633|1|60000|ALXP
IE000PL3UFC3|GRET|ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|642293|1|3512700|XAMS
IE00072RHT03|ICBR|INVESCO CYBERSECURITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|556071|1|3000000|ETFP
IE00BMYHQM42|SPF0|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|116325|1|3000000|XMUN
IE000BRM9046|IVDF|INVESCO DEFENCE INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|493990|1|3000000|ETFP
IE000LGWDNE5|IVAI|INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|519301|1|3000000|ETFP
IE000GA3D489|ARKK|ARK INNOVATION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|461539|1|3000000|ETFP
IE0003A512E4|ARKI|ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|400642|1|3000000|ETFP
IE000O5M6XO1|ARKG|ARK GENOMIC REVOLUTION UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|715564|1|3000000|ETFP
IE000MQ5XEW1|XAGZ|L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|322373|1|3000000|ETFP
IE000MQ5XEW1|XEXA|L&G MULTI-STRATEGY ENHANCED COMMODITIES EX-AGRICULTURE & LIVESTOCK UCITS ETF AT XETR|DEU|EUR|XETR|430|false|322581|1|3000000|XETA
IE000AZOUN82|FLXA|FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108050|1|3000000|XETA
IE000GLIXPP3|AIQU|AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|313972|1|3000000|ETFP
IE000SU7USQ3|AWDU|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|309566|1|3000000|ETFP
IE00BD5FCF91|ZPRD|SPDR FTSE UK ALL SHARE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|442805|1|3000000|XBER
FR001400PFU4|PLNW|PLANISWARE SA AT XWBO|AUT|EUR|XWBO|427|false|8677|1|200000|WBDM
IE000PO34ON2|A0DT|AXA IM US TREASURY 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|346237|1|3000000|XETA
IE000PO34ON2|A0DU|AXA IM US TREASURY 0-1 YEAR UCITS ETF AT XETR|DEU|USD|XETR|430|false|347225|1|3512700|XETA
LU0977261329|FRCF|UBS MSCI SWITZERLAND 20/35 UCI AT XMUN|DEU|EUR|XMUN|430|false|300001|1|3000000|XMUN
IE000L0X6L81|GSGR|GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|59738|1|3000000|ETFP
SE0018534471|TINGS A|TINGSVALVET FASTIGHETS AB AT FNSE|SWE|SEK|XSTO|425|false|5070|1|167280|SSME
LU1812092168|SEL|AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST AT XPAR|FRA|EUR|XPAR|430|false|155723|1|3000000|XPAR
GRS500003009|MASTIHA|MEDITERRA SA AT ENAX|GRC|EUR|ENAX|425|false|10417|1|15000|ENAX
LU1834988278|ENRG|AMUNDI STOXX EUROPE 600 ENERGY AT ETFP|ITA|EUR|MTAA|430|false|44222|1|3000000|ETFP
SE0007614722|K33|K33 AB AT FNSE|SWE|SEK|XSTO|427|false|2091000|1|167280|SSME
IE00BY7QL619|TYIA|JOHNSON CONTROLS INTERNATIONAL PLC AT XETR|DEU|EUR|XETR|430|false|2229|1|200000|XETR
FR0004155208|MLLOI|LOCASYSTEM INTERNATIONAL AT XMLI|FRA|EUR|XPAR|425|false|1191|1|15000|XMLI
LU1834987973|INS|LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|36648|1|3000000|XPAR
DK0010271238|STRINV|STRATEGIC INVESTMENTS A/S AT XCSE|DNK|DKK|XCSE|425|false|168296|1|111916|XCSE
LU1834983477|BNK|AMUNDI STOXX EUROPE 600 BANKS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|63798|1|3000000|XPAR
LU1781541849|LCUA|AMUNDI MSCI EM ASIA ESG BROAD AT XETR|DEU|EUR|XETR|430|false|261325|1|3000000|XETA
SE0018534497|TINGS B|TINGSVALVET FASTIGHETS AB AT FNSE|SWE|SEK|XSTO|426|false|5633|1|167280|SSME
LU1686832194|MTH|LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|40353|1|3000000|XPAR
LU1834986900|LHTC|AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21512|1|3000000|XETA
FR0010429068|EMKT|AMUNDI MSCI EMERGING MARKETS III UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|226758|1|3000000|ETFP
FR0011869312|PAEJ|AMUNDI PEA ASIE PACIFIQUE MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|155039|1|3000000|XPAR
LU1834988278|LOGS|AMUNDI STOXX EUROPE 600 ENERGY AT XETR|DEU|EUR|XETR|430|false|44222|1|3000000|XETA
LU1834988609|TELE|LYXOR INDEX FUND-LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|66606|1|3000000|XPAR
IT0004887409|ENT|ENERTRONICA SANTERNO SPA AT EXGM|ITA|EUR|MTAA|425|false|17858|1|15000|EXGM
DK0010125848|RIAS B|RIAS A/S AT XCSE|DNK|DKK|XCSE|425|false|175|1|111916|XCSE
DK0060093607|CPHCAP ST|COPENHAGEN CAPITAL A/S AT XCSE|DNK|DKK|XCSE|425|false|15989|1|111916|XCSE
BE0948608451|MLPHO|PHOTONIKE CAPITAL AT XMLI|FRA|EUR|XPAR|425|false|98685|1|15000|XMLI
LU2338178648|U10HK|AMUNDI US TREASURY BOND LONG D AT XPAR|FRA|HKD|XPAR|430|false|41787|1|27574500|XPAR
US1491231015|CAT|CATERPILLAR INC AT WBDM|AUT|EUR|XWBO|427|false|1135|1|400000|WBDM
FR0011440478|PLEM|AMUNDI PEA EMERGENT EMEA MSCI AT XPAR|FRA|EUR|XPAR|430|false|164141|1|3000000|XPAR
IT0005257347|CULT|CULTI MILANO SPA AT EXGM|ITA|EUR|MTAA|425|false|848|1|15000|EXGM
US1491231015|1CAT|CATERPILLAR INC AT BGEM|ITA|EUR|MTAA|427|false|1138|1|400000|BGEM
US1491231015|CAT1|CATERPILLAR USD1 AT XETR|DEU|EUR|XETR|427|false|1135|1|400000|XETB
CH0006539198|HLG|HIGHLIGHT COMMUNICATIONS AG AT XETR|DEU|EUR|XETR|425|false|15958|1|15000|XETA
LU1834987973|LIRU|LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36577|1|3000000|XETA
US9778521024|CR6A|WOLFSPEED INC AT XETR|DEU|EUR|XETR|429|false|144718|1|200000|XETR
LU1834983477|LBNK|AMUNDI STOXX EUROPE 600 BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|63796|1|3000000|XETA
LU1832418773|REWLD|AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78607|1|3000000|ETFP
DK0010212570|NEWCAP|NEWCAP HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|867570|1|111916|XCSE
DK0010213628|LUXOR B|INVESTERINGSSELSKABET LUXOR A/S AT XCSE|DNK|DKK|XCSE|425|false|175|1|111916|XCSE
AU000000CBA7|CBA|COMMONWEALTH BANK OF AUSTRALIA AT XSWX|CHE|CHF|XSWX|430|false|3644|1|186400|XSWX
LU1215415214|HYBB|LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|23712|1|3000000|XPAR
DK0060118453|EGNETY|EGNSINVEST EJD. TYSKLAND A/S AT FNDK|DNK|DKK|XCSE|425|false|640|1|111916|DSME
LU1834987973|INS|LYXOR STOXX EUROPE 600 INSURANCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|36568|1|3000000|ETFP
DK0060568145|FASTPC|FASTPASSCORP A/S AT FNDK|DNK|DKK|XCSE|425|false|4176|1|111916|DSME
HU0000102132|APPENINN|APPENINN HOLDING AT XBUD|HUN|HUF|XBUD|427|false|30146|1|23935800|XBUD
DK0010253764|KRE|KREDITBANKEN AT XCSE|DNK|DKK|XCSE|425|false|16|1|111916|XCSE
IE0003R87OG3|AVWS|AVANTIS GLOBAL SMALL CAP VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|159813|1|3000000|XETA
IT0005605636|FFF|FINANCE FOR FOOD SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|425|false|9317|1|15000|EXGM
IE000J8Z5N74|9ZV0|ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|301386|1|3000000|XHAM
DE000SPG1003|SPG|SPRINGER NATURE AG & CO KGAA AT XETR|DEU|EUR|XETR|427|false|15091|1|300000|XETA
IE000RJECXS5|AVWC|AVANTIS GLOBAL EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|157052|1|3000000|XETA
SE0018040727|TINGS PREF|TINGSVALVET FASTIGHETS PREF SHS AT FNSE|SWE|SEK|XSTO|427|false|1799|1|669120|SSME
IT0001214433|ICOP|ICOP SPA AT EXGM|ITA|EUR|MTAA|426|false|4800|1|60000|EXGM
IE00066L6LB9|AQDU|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|345384|1|3000000|ETFP
NO0013355859|LIFE|LIFECARE ASA AT XOSL|NOR|NOK|XOSL|426|false|63686|1|354090|XOSL
IE00BM67HX07|XDPG|XTRACKERS S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|282|1|3000000|XBER
IE000979OT00|EUAI|AI-ENHANCED EUROZONE EQUITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25993|1|3000000|XETA
IE0008TDJ461|62N0|ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|32148|1|3000000|XHAM
FR0010435297|LNY4|AMUNDI MSCI EMERGING MARKETS III UCITS ETF AT XBER|DEU|EUR|XBER|430|false|239664|1|3000000|XBER
DE000ETFL631|D6RI|DEKA S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26797|1|3000000|XETA
FI4000571054|KALMAR|KALMAR OYJ AT XHEL|FIN|EUR|XHEL|428|false|7717|1|300000|XHEL
IE00BTGD1B38|XDNU|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 4C USDH AT XBER|DEU|EUR|XBER|430|false|92960|1|3000000|XBER
LU1910939849|B8TR|AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF AT XBER|DEU|EUR|XBER|430|false|302115|1|3000000|XBER
LU1829220133|LYAC|AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF AT XBER|DEU|EUR|XBER|430|false|8851|1|3000000|XBER
LU1452600197|9V60|AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|154719|1|3000000|XBER
LU1248511575|B8TL|AMUNDI SMART OVERNIGHT RETURN AT XBER|DEU|EUR|XBER|430|false|2795|1|3000000|XBER
LU0533033311|7H60|AMUNDI MSCI WORLD HEALTH CARE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|7130|1|3000000|XBER
IE000U9ODG19|5J50|ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|421645|1|3000000|XETA
LU1230136894|B8TM|AMUNDI SMART OVERNIGHT RETURN AT XBER|DEU|EUR|XBER|430|false|2172|1|3000000|XBER
LU0533033741|8Q70|AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|3515|1|3000000|XBER
IE00BPVLQF37|XDNG|XTRACKERS MSCI JAPAN SCREENED UCITS ETF 2D GBPH AT XBER|DEU|EUR|XBER|430|false|212551|1|3000000|XBER
LU1650492504|6RQ0|AMUNDI FTSE 100 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|17608|1|3000000|XBER
LU2679277744|C9DY|UMWELTBANK UCITS-ETF - GLOBAL SDG FOCUS AT XETR|DEU|EUR|XETR|430|false|280689|1|3000000|XETA
IE000SU7USQ3|AWDU|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|310091|1|3512700|XETA
IE000SU7USQ3|AWDT|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|309247|1|3000000|XETA
IE000NA8E2W0|USAH|L&G USD CORPORATE BOND SCREENE AT XETR|DEU|EUR|XETR|430|false|289520|1|3000000|XETA
IE0005E8B9S4|MWOV|AMUNDI RUSSELL 1000 GROWTH UCITS ETF/DUBLIN AT XETR|DEU|GBP|XETR|430|false|6538|1|2588100|XETA
IE000XFORJ80|HP2A|HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|187735|1|3000000|XETA
LU1834988518|TNO|LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|30219|1|3000000|XPAR
US41044C1053|GSI|HANGZHOU GREATSTAR INDUSTRIAL AT XSWX|CHE|USD|XSWX|425|false|1261|1|17564|XSWX
US8910921084|TO2|TORO CO/THE AT XETR|DEU|EUR|XETR|429|false|917|1|60000|XETR
DK0060093524|GERHSP|GERMAN HIGH STREET PROPERTIES AT XCSE|DNK|DKK|XCSE|425|false|1534|1|111916|XCSE
CA0977518616|BBDC|BOMBARDIER INC AT XETR|DEU|EUR|XETR|429|false|1029|1|100000|XETR
HU0000089198|ENEFI|ENEFI ASSET MANAGEMENT PLC AT XBUD|HUN|HUF|XBUD|426|false|24227|1|5983950|XBUD
DK0060137594|PRIMOF|PRIME OFFICE A/S AT XCSE|DNK|DKK|XCSE|425|false|605|1|111916|XCSE
LU1834983550|LBRE|LYXOR STOXX EUROPE 600 BASIC RESOURCES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36254|1|3000000|XETA
FR0011871078|PASI|AMUNDI PEA CHINE MSCI CHINA SC AT XPAR|FRA|EUR|XPAR|430|false|307756|1|3000000|XPAR
LU1832418773|LMWE|AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - U CITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|78493|1|3000000|XETA
LU0322252171|XAXJ|XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|63749|1|3000000|ETFP
LU1834986900|HLT|AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|21533|1|3000000|XPAR
LU2338178481|U710H|AMUNDI US TREASURY BOND 7-10Y AT XPAR|FRA|HKD|XPAR|430|false|31652|1|27574500|XPAR
LU1900068161|APX|AMUNDI MSCI AC ASIA EX JAPAN AT XPAR|FRA|EUR|XPAR|430|false|21653|1|3000000|XPAR
LU1215415214|HYBB|LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|23718|1|3000000|ETFP
DK0060040913|WIRTEK|WIRTEK A/S AT FNDK|DNK|DKK|XCSE|425|false|18198|1|111916|DSME
DK0010230630|GRLA|GRONLANDSBANKEN A/S AT XCSE|DNK|DKK|XCSE|425|false|143|1|111916|XCSE
DK0010129089|KLEE B|BRD KLEE A/S AT XCSE|DNK|DKK|XCSE|425|false|31|1|111916|XCSE
LU1812092168|SEL|AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST AT ETFP|ITA|EUR|MTAA|430|false|155780|1|3000000|ETFP
LU1812092168|SELD|AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST AT XETR|DEU|EUR|XETR|430|false|155748|1|3000000|XETA
FR0011440478|NK4T|AMUNDI PEA EMERGENT EMEA MSCI AT XBER|DEU|EUR|XBER|430|false|163935|1|3000000|XBER
IE000SZ25OI0|XEWP|XTRACKERS S&P 500 EQUAL WEIGHT AT BERB|DEU|EUR|BERB|430|false|331492|1|3000000|BERB
SE0021921822|BRAVE|KINDA BRAVE ENTERTAINMENT GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|165624|1|167280|SSME
LU2742532745|SRID7|BNP EASY EUR CORP BOND SRI FOSSIL FREE 7-10Y AT XPAR|FRA|EUR|XPAR|430|false|290156|1|3000000|XPAR
LU2780870932|GCRE|AMUNDI GLOBAL CORPORATE BOND 1 AT XETR|DEU|EUR|XETR|430|false|32513|1|3000000|XETA
LU2742532828|SRIC7|BNP EASY EUR CORP BOND SRI FOSSIL FREE 7-10Y AT XPAR|FRA|EUR|XPAR|430|false|283809|1|3000000|XPAR
LU2780870932|GCRU|AMUNDI GLOBAL CORPORATE BOND 1 AT XETR|DEU|USD|XETR|430|false|32604|1|3512700|XETA
LU2742533636|GOV10|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ AT ETFP|ITA|EUR|MTAA|430|false|299521|1|3000000|ETFP
LU2742532828|SRIC7|BNP EASY EUR CORP BOND SRI FOSSIL FREE 7-10Y AT ETFP|ITA|EUR|MTAA|430|false|283662|1|3000000|ETFP
IE000PS0J481|B41J|GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|164492|1|3000000|XETA
IE000FK14CA5|FYUE|FIDELITY USD HIGH YIELD BOND R AT XETR|DEU|EUR|XETR|430|false|598851|1|3000000|XETA
IE000C5YJ791|ULDE|ISHARES MSCI USA LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|658184|1|3000000|XETA
IE000HDEYKM3|FYEI|FIDELITY EUR HIGH YIELD BOND R AT XETR|DEU|EUR|XETR|430|false|587154|1|3000000|XETA
IE000ARLR807|FYUI|FIDELITY USD HIGH YIELD BOND R AT XETR|DEU|EUR|XETR|430|false|689989|1|3000000|XETA
IE000C5YJ791|USLD|ISHARES MSCI USA LEADERS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|660531|1|3512700|XAMS
IT0005607715|ADV|ADVENTURE SPA AT EXGM|ITA|EUR|MTAA|426|false|3192|1|60000|EXGM
IE0006D3PGW3|EXCN|FRANKLIN FTSE EMERGING EX CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132979|1|3000000|XETA
IE0004I037N4|EMGM|FRANKLIN TEMPLETON FTSE EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|128811|1|3000000|XETA
IE0002XZSHO1|WPEA|ISHARE MSCI WORLD SWAP PEA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|535973|1|3000000|XPAR
LU0411075020|DB61|XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C AT WBDM|AUT|EUR|XWBO|430|false|5791506|1|3000000|WBDM
DE000PAG9113|1PORS|DR ING HC F PORSCHE AG AT BGEM|ITA|EUR|MTAA|429|false|14397|1|650000|BGEM
DE000ETFL060|DK13|DEKA DAX  (AUSSCHUETTEND) UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|32461|1|3000000|WBDM
DE000ETFL441|DK14|DEKA MDAX  UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|10156|1|3000000|WBDM
LU0476289623|DB58|XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C AT WBDM|AUT|EUR|XWBO|430|false|258443|1|3000000|WBDM
DE000ETFL573|DK16|DEKA MSCI USA CLIMATE CHANGE ESG UCITS ETF EUR AT WBDM|AUT|EUR|XWBO|430|false|58039|1|3000000|WBDM
DE000ETFL581|DK17|DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF EUR AT WBDM|AUT|EUR|XWBO|430|false|85179|1|3000000|WBDM
NL0009690239|VA01|VANECK GLOBAL REAL ESTATE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|81666|1|3000000|WBDM
LU0839027447|DB59|XTRACKERS NIKKEI 225 1D JPY UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|124663|1|3000000|WBDM
DE000ETFL508|DK15|DEKA MSCI WORLD UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|84412|1|3000000|WBDM
DE000HAG0005|1HENS|HENSOLDT AG AT BGEM|ITA|EUR|MTAA|428|false|2880|1|300000|BGEM
LU0496786574|LY31|AMUNDI S&P 500 II UCITS ETF EUR DIST AT WBDM|AUT|EUR|XWBO|430|false|54221|1|3000000|WBDM
FR0010315770|LY30|AMUNDI MSCI WORLD II UCITS ETF DIST AT WBDM|AUT|EUR|XWBO|430|false|8621|1|3000000|WBDM
DE000ETFL037|DK12|DEKA STOXX  EUROPE STRONG GROWTH 20 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|64337|1|3000000|WBDM
LU0838782315|DB54|XTRACKERS DAX ESG SCREENED UCITS ETF 1D AT WBDM|AUT|EUR|XWBO|430|false|19438|1|3000000|WBDM
LU0533033667|LY29|AMUNDI MSCI WORLD INFORMATION TECH UCITS ETF EUR A AT WBDM|AUT|EUR|XWBO|430|false|3501|1|3000000|WBDM
US38747R6291|W2R7|GRANITESHARES 2X SHORT NVDA DAILY ETF AT BERB|DEU|EUR|BERB|430|false|2417406|1|3000000|BERB
DE000A1DAHH0|1BRE|BRENNTAG SE AT BGEM|ITA|EUR|MTAA|429|false|8609|1|500000|BGEM
IE0000U2ASV9|K770|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|482316|1|3000000|XBER
IE000RW7V8Q4|SHORT|UBS EUR ULTRA-SHORT BOND SCREE AT ETFP|ITA|EUR|MTAA|430|false|571211|1|3000000|ETFP
IE000D3BWBR2|Z2B0|ISHARES S&P 500 SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|497926|1|3000000|XHAM
LU2611732558|C051|AMUNDI EURO STOXX SELECT DIVIDEND 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69469|1|3000000|XETA
IE000YARBD10|LM9E|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|304941|1|3000000|XETA
IE0000LVTJ08|LM9D|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|268433|1|3000000|XETA
IE000YG82CF0|UCTD|ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|603557|1|3512700|XAMS
IE000GTJ2I49|JCTD|ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|642528|1|3512700|XAMS
IE000MGAVJV3|UCTA|ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|598110|1|3512700|XAMS
IE0001YGXFO5|WCTA|ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|598722|1|3512700|XAMS
IE000YNE6S57|WCTD|ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|606580|1|3512700|XAMS
SE0023467451|MANTEX|MANTEX AB AT FNSE|SWE|SEK|XSTO|425|false|15071|1|167280|SSME
IE000MW6GT38|JCTA|ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|630760|1|3512700|XAMS
SE0015221684|ANNE B|ANNEHEM FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|41978|1|669120|XSTO
FR0013240934|ALERS|EUROBIO SCIENTIFIC SA AT ALXP|FRA|EUR|XPAR|427|false|2358|1|60000|ALXP
ES0171996087|GRF|GRIFOLS SA AT XMAD|ESP|EUR|XMAD|429|false|43178|1|500000|XMAD
ES0171996087|GRF|GRIFOLS SA AT WBDM|AUT|EUR|XWBO|429|false|43253|1|500000|WBDM
SE0006091997|IMMNOV|IMMUNOVIA AB AT XSTO|SWE|SEK|XSTO|427|false|1425176|1|669120|XSTO
BG1100003166|SLYG|SHELLY GROUP AD AT XETR|DEU|EUR|XETR|426|false|1205|1|60000|XETA
HU0000734454|ETFCETOPOTP|INVESTMENT UNITS OF OTP CETOP INDEX-TRACKING UCITS ETF AT XBUD|HUN|EUR|XBUD|430|false|213311|1|3000000|XBUD
SE0022062055|PRISMA|PRISMA PROPERTIES AB AT XSTO|SWE|SEK|XSTO|427|false|26087|1|669120|XSTO
NO0013033795|CRNA|CIRCIO HOLDING AT XOSL|NOR|NOK|XOSL|427|false|558502|1|354090|XOSL
SE0014694691|GCOR|GAMG CORP NPV AT FNSE|SWE|SEK|XSTO|426|false|129174|1|167280|SSME
IE000EHPAS96|WEMTH|BNP PARIBAS EASY MSCI WORLD MI AT XPAR|FRA|EUR|XPAR|430|false|261152|1|3000000|XPAR
US38747R7364|W2R4|GRANITESHARES 2X LONG MSFT DAILY ETF AT XBER|DEU|EUR|XBER|430|false|300001|1|3000000|XBER
US38747R7778|W2R3|GRANITESHARES 2X LONG TSLA DAILY ETF AT XBER|DEU|EUR|XBER|430|false|300001|1|3000000|XBER
IE000716YHJ7|IN.FF17|INVESCO FTSE ALL-WORLD UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|462545|1|1161450000|XTAE
LU2780871666|MY28|AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + AT ETFP|ITA|EUR|MTAA|430|false|287467|1|3000000|ETFP
IE000WZU35H0|AWST|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|317562|1|3000000|XETA
SE0010573113|ACE|ASCELIA PHARMA AB AT XSTO|SWE|SEK|XSTO|427|false|155791|1|669120|XSTO
SE0006994943|INSP|INSPLORION AB AT FNSE|SWE|SEK|XSTO|426|false|423494|1|167280|SSME
IE00087GRUR0|A01U|AXA IM US TREASURY 0-1 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|339521|1|3000000|ETFP
IE0004I037N4|EMERG|FRANKLIN TEMPLETON FTSE EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|129033|1|3000000|ETFP
IE0006D3PGW3|EXCN|FRANKLIN FTSE EMERGING EX CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132979|1|3000000|ETFP
NL0010556726|HWK|HAWICK DATA NV AT XAMS|NLD|EUR|XAMS|425|false|7143|1|15000|XAMS
IE00BF2FNH52|TRX3|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81889|1|3000000|XETA
IE000EEJLWG1|CEBW|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|600541|1|3000000|XETA
IE000GE4QIR1|TRXL|INVESCO US TREASURY BOND 10+ YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|753921|1|3000000|XETA
IE00BFXYHY63|OM3M|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|719050|1|3512700|XAMS
NL0000285278|BEVER|BEVER HOLDING NV AT XAMS|NLD|EUR|XAMS|425|false|6049|1|15000|XAMS
IE00093SKUY4|CEBX|ISHARES US AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|603574|1|3000000|XETA
ES0105748000|MLURC|URBANIZADORA CONSTRUCTORA LEVANTINA SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|4519|1|15000|XMLI
SE0007789409|XBRANE|XBRE BIOP NPV AT XSTO|SWE|SEK|XSTO|428|false|2909218|1|669120|XSTO
IE00BF2FN752|TRXA|INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|82273|1|3000000|XETA
IE00BF2FNR50|TR7A|INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|81587|1|3000000|XETA
IE00075IVKF9|U8NJ|SPROTT JUNIOR URANIUM MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|550762|1|3000000|XETA
NL0010872388|3SQ1|AHT SYNGAS TECHNOLOGY NV AT XETR|DEU|EUR|XETR|425|false|3165|1|15000|XETB
LU2195226068|LY32|AMUNDI S&P EUROZONE CLIMATE PA AT WBDM|AUT|EUR|XWBO|430|false|82691|1|3000000|WBDM
LU2780871401|MB28|AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD AT ETFP|ITA|EUR|MTAA|430|false|288296|1|3000000|ETFP
DE000SHA0100|SHA0|SCHAEFFLER AG AT XETR|DEU|EUR|XETR|428|false|40568|1|200000|XETA
FR0014003FW1|AM30|AMUNDI MSCI WORLD CLIMATE PARI AT WBDM|AUT|EUR|XWBO|430|false|92251|1|3000000|WBDM
LU1377382368|BP01|BNP PARIBAS EASY LOW CARBON 100 PAB AT WBDM|AUT|EUR|XWBO|430|false|11493|1|3000000|WBDM
IE000GLIXPP3|AIQT|AXA IM MSCI EMERGING MARKETS EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|313415|1|3000000|XETA
LU1829219127|AM32|AMUNDI EUR CORPORATE BOND CLIM AT WBDM|AUT|EUR|XWBO|430|false|19547|1|3000000|WBDM
LU0011857645|BAT|BRAIT SE AT XJSE|ZAF|ZAX|XJSE|425|false|142538|1|31215750|XJSE
IE000IHURBR0|29GI|ISHARES IBONDS DEC 2029 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|578169|1|3000000|XETA
IE000IQQEL77|COPR|SPROTT PURE PLAY COPPER MINERS AT ETFP|ITA|EUR|MTAA|430|false|294118|1|3000000|ETFP
IE000STJ19F2|ANAE|AXA IM NASDAQ 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|266147|1|3000000|ETFP
IE000FVQW7E7|GCBE|INVESCO GLOBAL CORPORATE BOND AT ETFP|ITA|EUR|MTAA|430|false|665410|1|3000000|ETFP
IE00087GRUR0|A01U|AXA IM US TREASURY 0-1 YEAR UCITS ETF AT XETR|DEU|USD|XETR|430|false|340279|1|3512700|XETA
IE0007WLHX89|3D3D|ROBECO 3D EUROPEAN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|555556|1|3000000|XETA
IE00087GRUR0|A01T|AXA IM US TREASURY 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|339298|1|3000000|XETA
IE000YGEAK03|QGRW|WISDOMTREE US QUALITY GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|105264|1|3000000|ETFP
DE000A0N3EU3|CGX|CGRE AG AT XETR|DEU|EUR|XETR|425|false|1563|1|15000|XETB
FR0000033599|ALLEX|LEXIBOOK AT ALXP|FRA|EUR|XPAR|426|false|5661|1|30000|ALXP
SE0009888613|OXE|OXE MARINE AB AT FNSE|SWE|SEK|XSTO|426|false|559465|1|167280|SSME
BE0974487192|OXUR|OXURION NV AT XBRU|BEL|EUR|XBRU|426|false|555556|1|15000|XBRU
SE0005881786|OPTI|OPTICEPT TECHNOLOGIES AB AT FNSE|SWE|SEK|XSTO|427|false|84061|1|334560|SSME
DE000A0DPRE6|LNSX|ALLANE SE AT XSWX|CHE|CHF|XSWX|425|false|1145|1|13980|XSWX
SE0007578141|MINEST|MINESTO AB AT FNSE|SWE|SEK|XSTO|427|false|167700|1|669120|SSME
IE000WXLHR76|TUCP|TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|281532|1|3000000|ETFP
SE0015961982|VIMIAN|VIMIAN GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|52137|1|2230400|XSTO
IT0005572778|JUV2|JUVENTUS FOOTBALL CLUB SPA AT XPRA|CZE|CZK|XPRA|428|false|66592|1|4927800|XPRA
FR0013400835|ALMAR|MARE NOSTRUM SAS AT XPAR|FRA|EUR|XPAR|426|false|23077|1|15000|ALXP
IE0009HF1MK9|WEBJ|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT XETR|DEU|USD|XETR|430|false|280702|1|3512700|XETA
IE000CFH1JX2|6II0|ISHARES GLOBAL WATER UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|126904|1|3000000|XDUS
DE000A2QP372|EXI4|ISHARES EURO STOXX BANKS 30-15 UCITS ETF DE AT XDUS|DEU|EUR|XDUS|430|false|226074|1|3000000|XDUS
IE0009HF1MK9|WEBK|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT XETR|DEU|GBP|XETR|430|false|280371|1|2588100|XETA
FR001400NQB6|MLMCA|MACOMPTA.FR ORD SHS AT XMLI|FRA|EUR|XPAR|425|false|1852|1|15000|XMLI
IT0005585127|TRAIN|BERTOLOTTI SPA AT EXGM|ITA|EUR|MTAA|425|false|3304|1|15000|EXGM
SE0017832173|KARNEL B|KARNELL GROUP AB AT XSTO|SWE|SEK|XSTO|427|true|11885|1|669120|XSTO
LU2697596745|ACES|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|279070|1|3000000|XPAR
LU2697596828|ACESD|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|288351|1|3000000|XPAR
LU2697597552|AGES|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|291602|1|3000000|XPAR
LU2697597719|AGESD|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|299821|1|3000000|XPAR
IE000SBHVL31|ABIU|AXA IM ACT BIODIVERSITY EQUITY UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|250089|1|3512700|XPAR
IE000JBB8CR7|AIPE|AXA IM EURO CREDIT PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|263482|1|3000000|XPAR
IE000N0TTJQ9|AIPU|AXA IM USD CREDIT PAB UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|300511|1|3512700|XPAR
IE000IAPH329|AHYU|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|300887|1|3512700|XPAR
US7512121010|PRL|RALPH LAUREN CORP AT XETR|DEU|EUR|XETR|430|false|405|1|100000|XETR
IE00BFMNHK08|XZEU|XTRACKERS MSCI EUROPE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89848|1|3000000|XETA
LU1829218822|CBEF|AMUNDI EUR CORPORATE BOND EX-F AT ETFP|ITA|EUR|MTAA|430|false|22113|1|3000000|ETFP
LU1686832277|DFOB|LYXOR EURO GOVERNMENT BOND 25+Y DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22691|1|3000000|XETA
IE00BDZVH966|IBC5|ISHARES USD TIPS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|564250|1|3000000|XETA
IE00B3X3R831|H4ZV|HSBC MSCI MALAYSIA UCITS ETF AT XFRA|DEU|EUR|XFRA|430|false|116937|1|3000000|XFRA
LU0292107645|DB50|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|58928|1|3000000|WBDM
FR001400PFU4|PLNW|PLANISWARE SAS AT XPAR|FRA|EUR|XPAR|427|false|8792|1|200000|XPAR
IE000Z8BHG02|ACLU|AXA IM ACT CLIMATE EQUITY UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|210541|1|3512700|XPAR
IE0000FA5GB7|AIGU|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|340098|1|3000000|ETFP
IT0005618803|REGU|REGUEST S.P.A. ORD SHS AT WBDM|AUT|EUR|XWBO|425|false|1500|1|15000|WBDM
IE00BYZNF849|XIFE|XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|102477|1|3000000|ETFP
IE000NVDQXE1|FTGA|FIRST TRUST INDXX GLOBAL AEROSPACE & DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119881|1|3000000|XETA
IE000GA3D489|ARXK|ARK INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|463679|1|3000000|XETA
NL0015000HT4|ONWD|ONWARD MEDICAL NV AT XBRU|BEL|EUR|XBRU|427|false|13231|1|60000|XBRU
SE0001137985|ACTI|ACTIVE BIOTECH AB AT XSTO|SWE|SEK|XSTO|427|false|2934737|1|669120|XSTO
FR0000072373|ALGID|EGIDE SA AT XPAR|FRA|EUR|XPAR|426|false|27778|1|15000|ALXP
IE000O5M6XO1|AAKG|ARK GENOMIC REVOLUTION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|713691|1|3000000|XETA
IE0003A512E4|AAKI|ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|399894|1|3000000|XETA
IE000CV0WWL4|JCPN|JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|4925300|1|3000000|XETA
IE000X5OD4M3|PTAM|PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|439432|1|3000000|ETFP
IE0006UGU3X3|27IT|ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|683645|1|3512700|XAMS
IE000LZ7BZW8|26TP|ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|589623|1|3000000|XETA
IE000Q2EQ5K8|28IY|ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|579599|1|3000000|XETA
IE00076HZIP3|29IT|ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|676965|1|3512700|XAMS
IE00053HJRU7|AIDE|AXA IM EURO CREDIT PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|294176|1|3000000|ETFP
ES0105777017|PUIG|PUIG-GROUP SL AT WBDM|AUT|EUR|XWBO|428|true|17752|1|300000|WBDM
FR001400DIY6|ALCAB|CABASSE SASU AT XPAR|FRA|EUR|XPAR|426|false|328948|1|15000|ALXP
SE0005731833|BRAIN|BRAINCOOL AB AT FNSE|SWE|SEK|XSTO|427|false|216404|1|334560|SSME
IE000LGHLQ71|BSE7|INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|536616|1|3000000|XETA
IE000XOS4OJ6|BE27|INVESCO BULLETSHARES 2027 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|553588|1|3000000|XETA
IE00079EUF59|BSE8|INVESCO BULLETSHARES 2028 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|545396|1|3000000|XETA
IE000I25S1V5|BSE0|INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|560769|1|3000000|XETA
LU1834985845|FOO|LYXOR STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|33452|1|3000000|XPAR
IE000ZC4C5Q1|BE29|INVESCO BULLETSHARES 2029 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|573483|1|3000000|XETA
IE000TY854T9|CEB2|ISHARES JAPAN GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|605144|1|3000000|XETA
LU1127514245|XD5D|XTRACKERS MSCI EMU UCITS ETF AT XBER|DEU|EUR|XBER|430|false|41420|1|3000000|XBER
US38747R8271|W2R1|GRANITESHARES 2X LONG NVDA DAILY ETF AT BERB|DEU|EUR|BERB|430|false|47111|1|3000000|BERB
BMG6904D1083|PLSV|PARATUS ENERGY SERVICES LTD AT XOSL|NOR|NOK|XOSL|428|false|65939|1|2360600|XOSL
IT0005595423|SYS|SYS-DAT SPA AT MTAA|ITA|EUR|MTAA|426|false|10239|1|60000|MTAA
IE000E909O74|GCOW|PACER GLOBAL CASH COWS DIVIDEND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|147271|1|3512700|XAMS
IE000UD0O069|ICOW|PACER DVLP MRKTS INTERNATL CASH COWS 100 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|153260|1|3512700|XAMS
IE0008U15456|O630|ISHARES CORE EUR GOVT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|589044|1|3000000|XHAM
IE0004LCA3I5|EH50|ISHARES SPAIN GOVT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE0009VWHAE6|USEE|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|603926|1|3000000|ETFP
LU1221102491|XDCH|XTRACKERS DAX ESG SCREENED AT XBER|DEU|EUR|XBER|430|false|110335|1|3000000|XBER
IE000XNILW20|WSDG|WISDOMTREE GLOBAL SUSTAINABLE EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|127987|1|3000000|ETFP
IE000QJMYB29|V7C0|ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|32259|1|3000000|XHAM
IE000Y2BJVK9|R180|ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|570994|1|3000000|XHAM
IE00000EF730|EUEE|ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|542202|1|3000000|ETFP
IE000JHMFVN7|5EK0|ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE000SNLFDR7|I0C0|ISHARES IBONDS DEC 2029 TERM EUR CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|571538|1|3000000|XHAM
IE000D8XC064|WOEE|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|600121|1|3000000|ETFP
IE000D5R9C23|AXEE|ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|584226|1|3000000|ETFP
IE000OVF8Q66|EMEE|ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|593355|1|3000000|ETFP
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|75396|1|3000000|ETFP
LU1287023003|EM57|AMUNDI EURO GOVERNMENT BOND 5- AT ETFP|ITA|EUR|MTAA|430|false|18866|1|3000000|ETFP
IE00BTJRMP35|XMME|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53228|1|3000000|XETA
FR0007075494|MGT|AMUNDI DJ GLOBAL TITANS 50 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|36021|1|3000000|XPAR
IE00B5SG8Z57|MXJ|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|226484|1|3000000|XPAR
LU1598690169|VAL|LYXOR MSCI EMU VALUE DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19212|1|3000000|ETFP
LU0514695690|XCS6|XTRACKERS MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|193849|1|3000000|XETA
IE00BZ02LR44|XZW0|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74350|1|3000000|XETA
LU1681045370|AEEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|559389|1|3000000|ETFP
LU1681045370|AMEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|559139|1|3000000|XETA
LU0292107645|XMEM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58847|1|3000000|XETA
NO0012535832|PLT|POLIGHT ASA AT XOSL|NOR|NOK|XOSL|427|false|282369|1|1180300|XOSL
SE0012955276|ADVBOX|ADVENTURE BOX TECHNOLOGY AB AT FNSE|SWE|SEK|XSTO|426|false|19009091|1|167280|SSME
FR0004065605|MEDCL|MEDINCELL SA AT XPAR|FRA|EUR|XPAR|428|false|12316|1|200000|XPAR
DE000A35JR33|SZ50|LUEBKE KELBER AG AT XETR|DEU|EUR|XETR|425|false|1416|1|15000|XETB
SE0022242434|NYAB|NYAB ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|119486|1|669120|SSME
LU2823895847|ACE32|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|285172|1|3000000|ETFP
LU2823896811|ACE29|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|283180|1|3000000|ETFP
LU2823898353|ACE27|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|285117|1|3000000|ETFP
DE000A3MQR65|VMED|VIROMED MEDICAL AG AT XETR|DEU|EUR|XETR|425|false|3572|1|15000|XETB
IE000BLN64M9|ENTR|L&G NEW ENERGY COMMODITIES UCI AT ETFP|ITA|EUR|MTAA|430|false|319660|1|3000000|ETFP
IE000BLN64M9|ENTR|L&G NEW ENERGY COMMODITIES UCI AT XETR|DEU|EUR|XETR|430|false|319319|1|3000000|XETA
IT0000084043|AUTME|AUTOSTRADE MERIDIONALI SPA AT MTAA|ITA|EUR|MTAA|427|false|22599|1|60000|MTAA
ES0105777017|PUIG|PUIG-GROUP SL AT XMAD|ESP|EUR|XMAD|428|true|17752|1|300000|XMAD
IE00BGHQ0G80|XMAW|XTRACKERS MSCI AC WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75349|1|3000000|XETA
IE00BTJRMP35|XMME|XTRACKERS MSCI EMERGING MARKETS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53277|1|3000000|ETFP
IE00BKY58G26|HSXD|HSBC ASIA PACIFIC EX JAPAN SCR AT ETFP|ITA|EUR|MTAA|430|false|175296|1|3000000|ETFP
IE00BG04M077|XD9E|XTRACKERS MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23592|1|3000000|XETA
LU1287023268|MTF|AMUNDI EURO GOVERNMENT BOND 15 AT XPAR|FRA|EUR|XPAR|430|false|17019|1|3000000|XPAR
FR001400M1R1|ALGEC|GECI INT EUR EUR0.25 AT XPAR|FRA|EUR|XPAR|426|false|4399|1|15000|ALXP
LU1598690169|VAL|LYXOR MSCI EMU VALUE DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|19212|1|3000000|XPAR
CH0012221716|ABB|ABB LTD AT XSTO|SWE|SEK|XSTO|429|false|9728|1|5576000|XSTO
LU2800573128|EJAPU|BNP PARIBAS EASY MSCI JAPAN MI AT XPAR|FRA|USD|XPAR|430|false|305304|1|3512700|XPAR
SE0022088217|NREST|NORDREST HOLDING AB AT FNSE|SWE|SEK|XSTO|427|false|3471|1|669120|SSME
DE000A3EX3Q9|EMH0|PFERDEWETTEN.DE E ORD SHS AT XETR|DEU|EUR|XETR|425|false|0|1|15000|XETA
LU1221100792|XDUD|XTRACKERS DAX ESG SCREENED AT XBER|DEU|EUR|XBER|430|false|89566|1|3000000|XBER
DE000A4032H1|MWB|WRISTBUSTERS GMBH AT WBDM|AUT|EUR|XWBO|425|false|199|1|15000|WBDM
IE00BNGJJT35|IN.FF16|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|56574|1|1161450000|XTAE
IE00B60SWX25|IN.FF14|INVESCO EURO STOXX 50 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|21589|1|1161450000|XTAE
IE00BKY58G26|H4Z2|HSBC ASIA PACIFIC EX JAPAN SCR AT XETR|DEU|EUR|XETR|430|false|175789|1|3000000|XETA
CH0038389992|BBZA|BB BIOTECH AG AT XETR|DEU|EUR|XETR|427|false|5926|1|200000|XETA
LU0292107991|XMAS|XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49843|1|3000000|XETA
IE00BDB7J586|XMVU|XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF AT XSTU|DEU|EUR|XSTU|430|false|59160|1|3000000|XSTU
LU0292107991|DB41|XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|49834|1|3000000|WBDM
IE000REVDBO3|GACJ|GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF USDH DIS AT BERB|DEU|EUR|BERB|430|false|62566|1|3000000|BERB
IT0005600249|DEA|DISTRIBUZIONE ELETTRICA ADRIATICA SPA AT EXGM|ITA|EUR|MTAA|425|false|2028|1|15000|EXGM
IE000Q2EQ5K8|28IY|ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|579487|1|3000000|XPAR
IE000IHURBR0|29GI|ISHARES IBONDS DEC 2029 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|578258|1|3000000|XPAR
IE00076HZIP3|29IT|ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|675524|1|3000000|XPAR
IE0006UGU3X3|27IT|ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|682284|1|3000000|XPAR
IE000BZXJJ24|30ID|ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|674764|1|3000000|XPAR
IE000LZ7BZW8|26TP|ISHARES IBONDS DEC 2026 TERM EUR ITALY GOVT BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|589739|1|3000000|XPAR
IE000Y247W99|29ID|ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|677507|1|3000000|XPAR
IE000TGSG3Y5|GAUG|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - AUGUST AT XETR|DEU|EUR|XETR|430|false|104585|1|3000000|XETA
IE000F9IDGB5|B2H0|ISHARES MSCI WORLD SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|572629|1|3000000|XHAM
US38747R7448|W2R6|GRANITESHARES 2X LONG AMZN DAILY ETF AT BERB|DEU|EUR|BERB|430|false|114047|1|3000000|BERB
IE000LX17BP9|30IG|ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|578928|1|3000000|XPAR
US8299331004|SIRI|SIRIUS XM HOLDINGS INC AT WBDM|AUT|EUR|XWBO|426|false|4442|1|100000|WBDM
IE0005E8B9S4|MWOW|AMUNDI RUSSELL 1000 GROWTH UCITS ETF/DUBLIN AT XETR|DEU|EUR|XETR|430|false|6528|1|3000000|XETA
IE00018U4PN8|AICU|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|336512|1|3000000|ETFP
DE000A40AEG0|PTP|PENTIXAPHARM HOLDING AG AT XETR|DEU|EUR|XETR|427|false|96386|1|200000|XETA
IE0003XJA0J9|WEBQ|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT XETR|DEU|USD|XETR|430|false|296681|1|3512700|XETA
IE00BJLKK341|AYE4|ISHARES MSCI EMU SRI UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|372209|1|3000000|XDUS
IE00B8J37J31|36BH|ISHARES MSCI JAPAN CHF HEDGED UCITS ETF ACC AT XHAM|DEU|EUR|XHAM|430|false|29453|1|3000000|XHAM
LU2870272734|DXEU|D-X MSCI EUROPE SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|555556|1|3000000|ETFP
IE000C7DDDX4|FLXS|FRANKLIN FTSE SAUDI ARABIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|144266|1|3000000|XETA
DE000WNDL300|WDL1|NAKIKI SE INH O.N AT XETR|DEU|EUR|XETR|426|false|64517|1|60000|XETA
IE000P2WSBY0|AT63|INVESCO GLOBAL CORPORATE BOND AT BERB|DEU|EUR|BERB|430|false|507615|1|3000000|BERB
FR001400QW73|MLIME|IMEON ENERGY AT XPAR|FRA|EUR|XPAR|425|false|2753|1|15000|XMLI
IE0003ZXNJY5|CEB9|ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD A AT XETR|DEU|EUR|XETR|430|false|123712|1|3000000|XETA
IE0009WWNY77|BCFG|UBS S&P 500 CLIMATE TRANSITION AT XETR|DEU|EUR|XETR|430|false|454477|1|3000000|XETA
IE000S4A5WE2|BCFF|UBS S&P 500 CLIMATE TRANSITION AT XETR|DEU|EUR|XETR|430|false|439239|1|3000000|XETA
IE0004YRJHW4|BCFD|UBS MSCI CANADA UNIVERSAL UCIT AT XETR|DEU|EUR|XETR|430|false|439625|1|3000000|XETA
LU1737653714|MTIG|AMUNDI EURO GOVERNMENT BOND II AT ETFP|ITA|EUR|MTAA|430|false|70539|1|3000000|ETFP
JE00BRX98089|CVC|CVC CAPITAL PARTNERS PLC AT XAMS|NLD|EUR|XAMS|428|true|16817|1|300000|XAMS
IE000TB15RC6|BCFI|UBS CORE MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|675433|1|3000000|XETA
IE00B3VTN290|SXRQ|ISHARES EUR GOVT BOND 7-10YR UCITS ETF EUR ACC AT ETFP|ITA|EUR|MTAA|430|false|19787|1|3000000|ETFP
IE00BD4TXV59|WRDA|UBS CORE MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94712|1|3000000|ETFP
LU2673523135|XM31|XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|306404|1|3000000|XETA
LU2673522913|XM29|XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|329830|1|3000000|XETA
LU2673523051|XM33|XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|319048|1|3000000|XETA
IE00069MGEE1|AIHU|AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|344709|1|3000000|ETFP
LU2673522830|XM27|XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|330077|1|3000000|XETA
IE0004W4ZVJ5|INGU|AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF AT XETR|DEU|USD|XETR|430|false|336450|1|3512700|XETA
IE0001R850E1|FTGD|FIRST TRUST SMID RSNG DIV ACHVRS UCITS ETF AUSDACC AT XETR|DEU|EUR|XETR|430|false|161430|1|3000000|XETA
US2220702037|1COTY|COTY INC AT BGEM|ITA|EUR|MTAA|430|false|45326|1|200000|BGEM
IE00066L6LB9|AQDT|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|345130|1|3000000|XETA
IE00018U4PN8|AICT|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|336550|1|3000000|XETA
IE00018U4PN8|AICU|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|337517|1|3512700|XETA
IE00066L6LB9|AQDU|AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|346113|1|3512700|XETA
IE000GBYNAU4|ADLT|AXA IM US TREASURY 25+ YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|375076|1|3000000|XETA
IE000GBYNAU4|ADLU|AXA IM US TREASURY 25+ YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|375188|1|3000000|ETFP
LU2809864452|XB32|XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85788|1|3000000|ETFP
LU1109943388|XHYA|XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126716|1|3000000|ETFP
LU2673523051|XM33|XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|318844|1|3000000|ETFP
LU2641054122|XE01|XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86170|1|3000000|ETFP
LU0484969463|XBAT|XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVT BD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14714|1|3000000|ETFP
LU2809864296|XB30|XTRACKERS II TARGET MATURITY SEPT 2030 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|83928|1|3000000|ETFP
LU0643975161|X03G|XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|17063|1|3000000|ETFP
LU2641054551|XG01|XTRACKERS II GERMANY GOVERNMENT BOND 0-1 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|87349|1|3000000|ETFP
LU2810185665|XB28|XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|83694|1|3000000|ETFP
LU2809864619|XB34|XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86907|1|3000000|ETFP
LU2673523135|XM31|XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|306248|1|3000000|ETFP
LU2673522830|XM27|XTRACKERS II TARGET MATURITY SEPT 2027 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|330034|1|3000000|ETFP
IE000CV0WWL4|JCPN|JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|4930157|1|3000000|ETFP
LU0429458895|XUT3|XTRACKERS II US TREASURIES 1-3 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20880|1|3000000|ETFP
LU2641053827|XYP0|XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 0-1 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|85788|1|3000000|ETFP
LU2673522913|XM29|XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|329780|1|3000000|ETFP
SE0005365681|IRIS|IRISITY AB AT FNSE|SWE|SEK|XSTO|426|false|480690|1|167280|SSME
IE000VVBM1F6|34ID|ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|695172|1|3512700|XAMS
IE0009EQZP90|31ID|ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|687686|1|3512700|XAMS
IE00049LEBV0|32ID|ISHARES IBONDS DEC 2032 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|693114|1|3512700|XAMS
IE000LETV955|33ID|ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|691885|1|3512700|XAMS
CH0118929022|UFU2|UBS PALLADIUM ETF AT XBER|DEU|EUR|XBER|430|false|34076|1|3000000|XBER
CH0106027193|UFU3|UBS GOLD ETF AT XBER|DEU|EUR|XBER|430|false|33157|1|3000000|XBER
IE000UDFKE13|MINR|FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|163560|1|3000000|ETFP
IE000EJ2EHO7|CSY9|UBS FACTOR MSCI WORLD SELECTIO AT XETR|DEU|EUR|XETR|430|false|24498|1|3000000|XETA
IE000EJ2EHO7|WDMVO|UBS FACTOR MSCI WORLD SELECTIO AT ETFP|ITA|EUR|MTAA|430|false|24512|1|3000000|ETFP
IE000TG1LGI4|WDESG|UBS MSCI WORLD SELECTION UCITS AT ETFP|ITA|EUR|MTAA|430|false|15261|1|3000000|ETFP
IE000TG1LGI4|CSY5|UBS MSCI WORLD SELECTION UCITS AT XETR|DEU|EUR|XETR|430|false|15244|1|3000000|XETA
IE0003B4BV34|USTEC|UBS MSCI USA TECH 125 UNIVERSA AT ETFP|ITA|EUR|MTAA|430|false|201073|1|3000000|ETFP
ES0105065009|TLGO|TALGO SA AT XMAD|ESP|EUR|XMAD|427|false|68144|1|200000|XMAD
IE0003B4BV34|CSYU|UBS MSCI USA TECH 125 UNIVERSA AT XETR|DEU|EUR|XETR|430|false|200616|1|3000000|XETA
IE000CVOSY02|WORLD|FRANKLIN FTSE DEVELOPED WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|118344|1|3000000|ETFP
FR0010641449|ALAGR|AGROGENERATION AT ALXP|FRA|EUR|XPAR|426|false|344037|1|15000|ALXP
IE00B5SG8Z57|H4ZH|HSBC MSCI PACIFIC EX JAPAN UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|228868|1|3000000|XHAM
IE0004L9EID2|INGB|ISHARES INDIA INR GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|690648|1|3512700|XAMS
LU1184092051|XEOU|XTRACKERS MSCI EUROPE UCITS ETF AT XBER|DEU|EUR|XBER|430|false|187069|1|3000000|XBER
LU1603790731|IQEC|INDEXIQ FACTORS SUSTAINABLE CORPORATE EURO BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|124870|1|3000000|XPAR
US5657881067|M44|MARA HOLDINGS INC AT XETR|DEU|EUR|XETR|430|false|19012|1|300000|XETB
LU0292107645|XMEM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58893|1|3000000|ETFP
LU1603795458|IQEE|INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|67348|1|3000000|XPAR
PTFCP0AM0008|FCP|FUTEBOL CLUBE DO PORTO AT XLIS|PRT|EUR|XLIS|425|false|13637|1|15000|XLIS
LU0292107991|XMAS|XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|49868|1|3000000|ETFP
IE000LX17BP9|30IG|ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|579039|1|3000000|ETFP
PTVUO0AM0000|MLVDN|VILA DOS NUMEROS ORD SHS AT XLIS|PRT|EUR|XLIS|425|false|125|1|15000|ENXL
IE00BMTX1Y45|I500|ISHARES S&P 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|337269|1|3000000|ETFP
IE000IHURBR0|29GI|ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|578369|1|3000000|ETFP
IE000MLMNYS0|EWSP|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|525211|1|3000000|ETFP
IE000U9ODG19|DFND|ISHARES GLOBAL AEROSPACE & DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|422417|1|3000000|ETFP
LU2823895847|ACE32|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|285280|1|3000000|XPAR
IE00B6R52259|ISAC|ISHARES MSCI ACWI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35520|1|3000000|ETFP
LU2823896811|ACE29|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|283244|1|3000000|XPAR
LU2823898353|ACE27|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|285220|1|3000000|XPAR
IT0005588626|MARE|MARE ENGINEERING GROUP SPA AT EXGM|ITA|EUR|MTAA|426|false|16667|1|60000|EXGM
IE000W336086|CEB0|ISHARES CHINA CNY BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|569131|1|3000000|XETA
IE000E9W0ID3|TLCO|ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|536098|1|3000000|ETFP
IE00BKPX3K41|IS3Z|ISHARES PLC - ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|487013|1|3000000|XDUS
IE000IVQPCG4|EUP0|OSSIAM BLOOMBERG WORLD PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27923|1|3000000|XETA
LU2788421340|XCSI|XTRACKERS CSI500 SWAP UCITS ETF 1C AT XETR|DEU|EUR|XETR|430|false|98750|1|3000000|XETA
SE0001552357|TRAD|TRADEDOUBLER AB AT XSTO|SWE|SEK|XSTO|426|false|27880|1|167280|XSTO
FI4000552500|SAMPO DKK|SAMPO OYJ AT XCSE|DNK|DKK|XCSE|429|false|54224|1|3730550|XCSE
LU1971906984|CHSE|UBS EURO STOXX 50 ESG UCITS ET AT XETR|DEU|EUR|XETR|430|false|178849|1|3000000|XETA
IE00089J8KM1|M580|ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE000ZH72RF4|V150|ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE000DUDS685|7AW0|ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
LU1812090543|HY|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|27564|1|3000000|ETFP
LU1435356149|USHY|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35732|1|3000000|ETFP
LU1435356149|USHY|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|35740|1|3000000|XPAR
LU1435356149|LYX8|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35729|1|3000000|XETA
SGXZ69436764|BWLPG|BW LPG LTD AT XOSL|NOR|NOK|XOSL|428|false|26744|1|3540900|XOSL
LU1598691217|BTP10|LYXOR EUROMTS 10Y ITALY BTP GOVERNMENT BOND DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|19821|1|3000000|ETFP
LU1686830909|LYQS|AMUNDI JPM EMERGING BOND UCITS AT XETR|DEU|EUR|XETR|430|false|44533|1|3000000|XETA
LU1617164998|HYS|AMUNDI SHRTM HY CRPBN ESG UCITS ETF D AT ETFP|ITA|EUR|MTAA|430|false|30591|1|3000000|ETFP
LU1686831030|EMBHI|AMUNDI JPM EMERGING BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|46183|1|3000000|ETFP
LU1598691217|LYT5|LYXOR EUROMTS 10Y ITALY BTP GOVERNMENT BOND DR UCITS ETF AT BERB|DEU|EUR|BERB|430|false|19839|1|3000000|BERB
LU1812090543|YIEL|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|27558|1|3000000|XPAR
LU1834988864|UTI|LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|37426|1|3000000|ETFP
LU1598691050|LYT6|LYXOR EUROMTS 1-3Y ITALY BTP GOVERNMENT BOND DR UCITS ETF AT XBER|DEU|EUR|XBER|430|false|28238|1|3000000|XBER
LU1435356495|USYH|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|39185|1|3000000|ETFP
LU1435356495|LYXE|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39197|1|3000000|XETA
LU1834988864|LUTI|LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37430|1|3000000|XETA
LU1834988864|UTI|LYXOR STOXX EUROPE 600 UTILITIES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|37443|1|3000000|XPAR
IT0004496029|EXAI|EXPERT.AI SPA AT EXGM|ITA|EUR|MTAA|427|false|40054|1|60000|EXGM
LU1686830909|EMKTB|AMUNDI JPM EMERGING BOND UCITS AT ETFP|ITA|EUR|MTAA|430|false|44564|1|3000000|ETFP
LU1812090543|LYQY|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27582|1|3000000|XETA
LU2346257210|BUN4|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|279070|1|3000000|XMUN
LU2346257210|HYC|LYXOR ESG EURO HIGH YIELD DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|278552|1|3000000|ETFP
LU1435356065|USHYC|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|309758|1|3000000|ETFP
IE0000XTDDA8|QAIU|GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|178529|1|3000000|XETA
IE000JCW3DZ3|4MMR|GLOBAL X DEFENCE TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|130435|1|3000000|XETA
LU1285959885|USIC|AMUNDI USD CORPORATE BOND CLIM AT ETFP|ITA|EUR|MTAA|430|false|359540|1|3000000|ETFP
LU1598691050|BTP13|LYXOR EUROMTS 1-3Y ITALY BTP GOVERNMENT BOND DR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|28225|1|3000000|ETFP
LU1285959703|USIG|AMUNDI USD CORPORATE BOND CLIM AT ETFP|ITA|EUR|MTAA|430|false|37060|1|3000000|ETFP
IE000HARJEE2|CEB4|ISHARES PLC - ISHARES CORE FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|544169|1|3000000|XETA
IE0000GXRR13|EUPD|OSSIAM SHILLER BARCLAYS CAPE US SECTOR SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28758|1|3000000|XETA
LU1285959703|LGQA|AMUNDI USD CORPORATE BOND CLIM AT XBER|DEU|EUR|XBER|430|false|37083|1|3000000|XBER
IE00055OM853|C5A0|ISHARES IBOND DEC 2029 TERM $ TRSY UCITS ETF USD A AT BERB|DEU|EUR|BERB|430|false|34392|1|3000000|BERB
LU1435356065|BUN8|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|310238|1|3000000|XDUS
NO0010713571|STECH|SOILTECH AS AT XOAS|NOR|NOK|XOSL|426|false|2767|1|177045|XOAS
NL0012817175|ALFE|ALFEN N.V. AT WBDM|AUT|EUR|XWBO|429|false|27791|1|300000|WBDM
NO0010811961|SOFTX|SOFTOX SOLUTIONS AS AT MERK|NOR|NOK|XOSL|426|false|1654627|1|177045|MERK
IE000XFXBGR0|USSMC|UBS MSCI USA SMALL CAP SELECTI AT ETFP|ITA|EUR|MTAA|430|false|19648|1|3000000|ETFP
IE000XFXBGR0|CSY8|UBS MSCI USA SMALL CAP SELECTI AT XETR|DEU|EUR|XETR|430|false|19616|1|3000000|XETA
IE000H3AH951|CSYZ|UBS FTSE EPRA NAREIT DEVELOPED AT XETR|DEU|EUR|XETR|430|false|30079|1|3000000|XETA
LU2823895847|BJLX|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|285402|1|3000000|XETA
IE000H3AH951|GREIT|UBS FTSE EPRA NAREIT DEVELOPED AT ETFP|ITA|EUR|MTAA|430|false|30055|1|3000000|ETFP
LU2823898353|BJLV|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|285226|1|3000000|XETA
LU2823896738|BJLZ|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|286931|1|3000000|XETA
SE0023439500|SAXG|SAXLUND GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|20601|1|167280|SSME
LU2823895763|BJLY|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|289506|1|3000000|XETA
LU2823896811|BJLW|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|283367|1|3000000|XETA
LU2823898437|BJL0|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|288767|1|3000000|XETA
IE00BKF09C98|AYE1|ISHARES $ HIGH YIELD CORP BOND AT XDUS|DEU|EUR|XDUS|430|false|759494|1|3000000|XDUS
US0463531089|AZNA|ASTRAZENECA PLC AT WBDM|AUT|EUR|XWBO|425|false|4919|1|300000|WBDM
IE000L0X6L81|GSXG|GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59759|1|3000000|XETA
IE000IUNJSL2|SEUA|SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|282753|1|3000000|XETA
IE000YARBD10|AJASE|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|304941|1|3000000|XPAR
LU2868143954|BJL1|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|CHF|XETR|430|false|269885|1|2796000|XETA
LU2868144093|BJL2|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|GBP|XETR|430|false|241315|1|2588100|XETA
IE000Y2BJVK9|30IA|ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|572083|1|3000000|ETFP
IE000130VPV5|AUSSD|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|USD|XPAR|430|false|294547|1|3512700|XPAR
IE0000SS94R1|AJASR|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|305|1|3000000|XPAR
IE000LIYGB49|AUSSR|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|269|1|3000000|XPAR
IE0000LVTJ08|AUSSE|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|269441|1|3000000|XPAR
IE000SNLFDR7|29GA|ISHARES IBONDS DEC 2029 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|572629|1|3000000|ETFP
IE0004LCA3I5|SPGA|ISHARES SPAIN GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|589507|1|3000000|ETFP
IE000JHMFVN7|28IA|ISHARES IBONDS DEC 2028 TERM EUR ITALY GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|574933|1|3000000|ETFP
IE0008U15456|IEGS|ISHARES CORE EUR GOVT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|592535|1|3000000|ETFP
FR0013331212|ALDNE|DONT NOD ENTERTAINMENT SA AT ALXP|FRA|EUR|XPAR|426|false|31250|1|30000|ALXP
IE00077IIPQ8|NTSG|WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125892|1|3000000|XETA
IE000YARBD10|AJASE|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|304941|1|3000000|ETFP
IE000GBYNAU4|ADLU|AXA IM US TREASURY 25+ YEAR UCITS ETF AT XETR|DEU|USD|XETR|430|false|376133|1|3512700|XETA
IE00077IIPQ8|NTSG|WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|126157|1|3000000|ETFP
IE0000LVTJ08|AUSSE|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|268721|1|3000000|ETFP
IE000RC18FG8|8230|ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|33891|1|3000000|XHAM
IE00019EG7X4|L1B0|ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|33498|1|3000000|XHAM
DE0008402215|1HANN|HANNOVER RUECK SE AT BGEM|ITA|EUR|MTAA|428|false|1859|1|500000|BGEM
DK0061555109|AQP|AQUAPORIN A/S AT XCSE|DNK|DKK|XCSE|426|false|20822|1|223833|XCSE
DK0060477263|ASTK|ASETEK A/S AT XCSE|DNK|DKK|XCSE|427|false|583659|1|447666|XCSE
LU0942970368|XBGG|XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|37044|1|3000000|XHAM
IE0007FM00T9|INCI|ISHARES U.S. EQUITY HIGH INCOM AT XHAM|DEU|EUR|XHAM|430|false|608273|1|3000000|XHAM
IE000K44CW70|Y5V0|ISHARES IBONDS DEC 2033 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|33792|1|3000000|XHAM
IE0007YBWBE5|L5J0|ISHARES IBONDS DEC 2032 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|33731|1|3000000|XHAM
LU1452600601|AK89|AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|338433|1|3000000|XHAM
IE000M9FJ295|LY80|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE0001OGLP52|W830|ISHARES S&P 500 SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|301078|1|3000000|XHAM
IE000X5OD4M3|PTAM|PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|439162|1|3000000|XETA
IE000W8RYVC0|4S70|ISHARES MSCI EM EX-CHINA UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|722394|1|3000000|XHAM
IE000Y247W99|8W00|ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|679964|1|3000000|XHAM
DE000SYM9999|1SYM|SYMRISE AG AT BGEM|ITA|EUR|MTAA|429|false|5495|1|500000|BGEM
IE000FHBZDZ8|1FB0|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
DE000DTR0CK8|1DTRH|DAIMLER TRUCK HOLDING AG AT BGEM|ITA|EUR|MTAA|429|false|15466|1|650000|BGEM
DE0005493092|1BOD|BORUSSIA DORTMUND GMBH & CO KGAA AT BGEM|ITA|EUR|MTAA|427|false|51414|1|200000|BGEM
NL0009272756|2TCE|VANECK AMX UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|33022|1|3000000|XHAM
IE000BZXJJ24|30ID|ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|677049|1|3000000|XHAM
IE000DD75KQ5|SPSA|SPDR MSCI ALL COUN WORLD INV M AT XETR|DEU|EUR|XETR|430|false|305189|1|3000000|XETA
NL0009272749|2TCA|VANECK AEX UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|31932|1|3000000|XHAM
IE0000P0RPE6|WINA|ISHARES WORLD EQUITY HIGH INCO AT XHAM|DEU|EUR|XHAM|430|false|589739|1|3000000|XHAM
IT0005600801|LTX|LITIX SPA AT EXGM|ITA|EUR|MTAA|426|false|16854|1|15000|EXGM
DE000A2YN702|UMDK|UMT UNITED MOBILITY TECHNOLOGY K ORD SHS AT XETR|DEU|EUR|XETR|425|false|57252|1|15000|XETB
LU2098179695|CHSD|UBS BBG JAPAN TREASURY 1-3 UCI AT XETR|DEU|EUR|XETR|430|false|441242|1|3000000|XETA
NO0010764053|HGSB|HAUGESUND SPAREBANK ORD SHS AT XOSL|NOR|NOK|XOSL|430|false|973|1|177045|XOSL
US38747R7513|W2R5|GRANITESHARES 2X LONG AMD DAILY ETF AT BERB|DEU|EUR|BERB|430|false|439368|1|3000000|BERB
US37960A5294|71V0|GLOBAL X DEFENSE TECH ETF AT BERB|DEU|EUR|BERB|430|false|58434|1|3000000|BERB
IE000KHX9DX6|RARE|WISDOMTREE STRAT METALS AND RARE EARTHS MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|107720|1|3000000|ETFP
US88636J6001|OW60|ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF AT BERB|DEU|EUR|BERB|430|false|72456|1|3000000|BERB
IE000KHX9DX6|RARE|WISDOMTREE STRAT METALS AND RARE EARTHS MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108323|1|3000000|XETA
IE000LX17BP9|30IG|ISHARES IBONDS DEC 2030 TERM EUR CORP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|578905|1|3000000|XETA
IE000NS5HRY9|XZDW|XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94030|1|3000000|ETFP
IE0002XZSHO1|AO00|ISHARE MSCI WORLD SWAP PEA UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|534474|1|3000000|XHAM
LU2573967036|AE51|AMUNDI MSCI EMERGING MARKETS I AT XHAM|DEU|EUR|XHAM|430|false|57759|1|3000000|XHAM
IE000Q6C8036|ESAA|BNP PARIBAS EASY S&P 500 SCORE AT XETR|DEU|EUR|XETR|430|false|235332|1|3000000|XETA
IE0006WW1TQ4|EXUS|XTRACKERS MSCI WORLD EX USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|93853|1|3000000|ETFP
IE000VCBWFL8|XZDZ|XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78865|1|3000000|ETFP
LU0514695187|XCS5|XTRACKERS MSCI INDIA SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|162602|1|3000000|ETFP
IE0003NQ0IY5|XWEQ|XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|78617|1|3000000|ETFP
IE000LAUZQT6|XWEV|XTRACKERS MSCI WORLD VALUE ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|80743|1|3000000|ETFP
LU1875395870|XDJE|XTRACKERS NIKKEI 225 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|50489|1|3000000|ETFP
IE000U3XZQN5|ECTA|ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|573176|1|3000000|XETA
IE00B60SX402|IN.FF15|INVESCO RUSSELL 2000 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|30743|1|1161450000|XTAE
LU1437017350|AEME|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|42632|1|3000000|ETFP
IE000ZQF1PE1|ECTD|ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|588120|1|3000000|XETA
IE0006PTRUI8|MCTA|ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|532576|1|3000000|XETA
IE000E9XXE77|MCTD|ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|546847|1|3000000|XETA
LU1737652583|AEMD|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT ETFP|ITA|EUR|MTAA|430|false|56690|1|3000000|ETFP
IE000ROSD5J6|METL|ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|624545|1|3000000|ETFP
IE00063FT9K6|COPM|ISHARES COPPER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|581847|1|3000000|ETFP
IE000YUTMIU2|FGEA|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|657319|1|3000000|XETA
IE000Q8N7WY1|3DGL|ROBECO 3D GLOBAL EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|619835|1|3000000|XETA
IE000XERHYF0|3DUS|ROBECO 3D US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|631447|1|3000000|XETA
DE000A2QP398|EXH0|ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE AT XHAM|DEU|EUR|XHAM|430|false|460547|1|3000000|XHAM
IE000WPH0239|A2DT|AXA IM US TREASURY 25+ YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|377074|1|3000000|XETA
IE000VG2WCW5|RDYN|ROBECO DYNAMIC THEME MACHINE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|628602|1|3000000|XETA
IE0009QS7W62|CBUR|ISHARES MSCI WORLD HEALTH CARE AT XHAM|DEU|EUR|XHAM|430|false|690449|1|3000000|XHAM
IE000IL7PZ05|COWZ|PACER US CASH COWS 100 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|167431|1|3512700|XAMS
IE00096S6AV7|T0N0|HSBC FTSE EPRA NAREIT DVLP CL PA UCITS ETF USD ACC AT BERB|DEU|EUR|BERB|430|false|296443|1|3000000|BERB
IE000AZOUN82|FAITH|FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|108148|1|3000000|ETFP
IE000KDY10O3|WEB3|ETC GROUP WEB 3.0 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|261733|1|3000000|XPAR
IE00075IVKF9|URNJ|SPROTT JUNIOR URANIUM MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|553098|1|3000000|ETFP
FR0013183985|SIGHT|GENSIGHT BIOLOGICS SA AT XPAR|FRA|EUR|XPAR|427|false|465117|1|60000|XPAR
IE000FVQW7E7|GLBD|INVESCO GLOBAL CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|664938|1|3000000|XETA
IE000ANOU8J3|CEB6|ISHARES INDIA INR GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|674825|1|3000000|XETA
IE000LG8P349|UIGB|UTI INDIA SOVEREIGN BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|323346|1|3000000|ETFP
IE000Z3S26J2|CEB7|ISHARES S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|548447|1|3000000|XETA
IT0005611071|PRE|PREDICT SPA AT EXGM|ITA|EUR|MTAA|425|false|20409|1|15000|EXGM
IE0001ZFMLN7|NASQ|ISHARES NASDAQ 100 SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|614646|1|3512700|XAMS
IE0007O06KL9|RU2K|ISHARES RUSSELL 2000 SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|684604|1|3512700|XAMS
IE00BMG6Z448|EXCH|ISHARES MSCI EM EX-CHINA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|589391|1|3000000|ETFP
IE000CWS09Q9|XBNK|L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|333223|1|3000000|ETFP
IE000YMQ2SC9|XBHE|L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF AT XETR|DEU|EUR|XETR|430|false|293974|1|3000000|XETA
IE000YMQ2SC9|XBHE|L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|293945|1|3000000|ETFP
IE000WPH0239|A2DU|AXA IM US TREASURY 25+ YEAR UCITS ETF AT XETR|DEU|USD|XETR|430|false|378141|1|3512700|XETA
LU2655993207|EWLD|AMUNDI MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|89880|1|3000000|XPAR
FR0010523167|ALROC|ROCTOOL AT ALXP|FRA|EUR|XPAR|426|false|60000|1|15000|ALXP
LU2655993207|AK8D|AMUNDI MSCI WORLD UCITS ETF AT XBER|DEU|EUR|XBER|430|false|89821|1|3000000|XBER
FR0011532225|ALVGO|VOGO SACA AT XPAR|FRA|EUR|XPAR|426|false|5640|1|15000|ALXP
SE0009414576|ONCO|ONCOPEPTIDES AB AT XSTO|SWE|SEK|XSTO|427|false|146097|1|669120|XSTO
IE000FHBZDZ8|AGAC|ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|650922|1|3512700|XAMS
IE000Y247W99|29ID|ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|678796|1|3512700|XAMS
IE000BZXJJ24|30ID|ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|676261|1|3512700|XAMS
IE000W8RYVC0|EXCD|ISHARES MSCI EM EX-CHINA UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|619557|1|3512700|XAMS
LU2870273203|DXG5|AILIS - D-X MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|589276|1|3000000|ETFP
LU2870273039|DXG3|AILIS - D-X MSCI EURO GOVERNMENT BOND 1-3 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|587545|1|3000000|ETFP
LU2870272577|DXUS|D-X MSCI USA SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|563804|1|3000000|ETFP
DK0061276573|WEIITGESGS|WEALTH INVEST I&T GLOB AKT ESG SELECT AT XCSE|DNK|DKK|XCSE|430|false|156527|1|22383300|XCSE
US98980G1022|ZSCA|ZSCALER INC AT WBDM|AUT|EUR|XWBO|430|false|1161|1|300000|WBDM
US6866881021|ORAT|ORMAT TECHNOLOGIES INC AT WBDM|AUT|EUR|XWBO|429|false|801|1|60000|WBDM
US6821891057|ONSE|ON SEMICONDUCTOR CORP AT WBDM|AUT|EUR|XWBO|430|false|5838|1|300000|WBDM
US25278X1090|FANG|DIAMONDBACK ENERGY INC AT WBDM|AUT|EUR|XWBO|430|false|1646|1|200000|WBDM
BE0003853703|MONTP|MONTEA NV AT XPAR|FRA|EUR|XPAR|427|false|0|1|200000|XPAR
IE0002W8NB38|N810|ISHARES MSCI USA SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|412428|1|3000000|XHAM
LU2870272650|DXUSH|D-X MSCI USA SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|548647|1|3000000|ETFP
LU2870273385|DXG10|AILIS - D-X MSCI EURO GOVERNMENT BOND 7-10 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|599042|1|3000000|ETFP
IE000WQ5O293|PAACU|BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED AT XPAR|FRA|USD|XPAR|430|false|288795|1|3512700|XPAR
IE0004HBJKG0|PAACE|BNP PARIBAS EASY MSCI ACWI SRI AT ETFP|ITA|EUR|MTAA|430|false|270368|1|3000000|ETFP
IE0004HBJKG0|PAACE|BNP PARIBAS EASY MSCI ACWI SRI AT XPAR|FRA|EUR|XPAR|430|false|270478|1|3000000|XPAR
IE000P0FL8E3|GMAY|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - MAY AT XETR|DEU|EUR|XETR|430|false|95801|1|3000000|XETA
US1638511089|CHEM|CHEMOURS CO/THE AT WBDM|AUT|EUR|XWBO|429|false|4835|1|60000|WBDM
IE0004CIQ1O4|MWOS|AMUNDI MSCI WORLD ESG SELECTIO AT XETR|DEU|EUR|XETR|430|false|257511|1|3000000|XETA
US00165C3025|1AMC|AMC ENTERTAINMENT HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|79366|1|200000|BGEM
US36467W1099|1GME|GAMESTOP CORP AT BGEM|ITA|EUR|MTAA|430|false|15083|1|300000|BGEM
LU2780872128|BT27|AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND AT ETFP|ITA|EUR|MTAA|430|false|287964|1|3000000|ETFP
BE0003853703|MONT|MONTEA NV AT XBRU|BEL|EUR|XBRU|427|false|3054|1|200000|XBRU
US74349Y7610|M5P0|PROSHARES SHORT FINANCIALS AT XDUS|DEU|EUR|XDUS|430|false|185181|1|3000000|XDUS
LU1832418773|MWO|AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - U CITS ETF DIST AT XPAR|FRA|EUR|XPAR|430|false|78677|1|3000000|XPAR
SE0002591420|TOBII|TOBII AB AT XSTO|SWE|SEK|XSTO|428|false|116369|1|669120|XSTO
NO0013209858|FFSB|FLEKKEFJORD SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1400|1|177045|MERK
US74347G1849|S9D0|PROSHARES SHORT BITCOIN ETF AT XBER|DEU|EUR|XBER|430|false|180941|1|3000000|XBER
US02072L3592|81K0|ARK 21SHARES ACTIVE BITCOIN FUTURES STRATEGY ETF AT XBER|DEU|EUR|XBER|430|false|309548|1|3000000|XBER
IE0009HF1MK9|WEBG|AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|279851|1|3000000|XETA
AT000ADDIKO0|ZYE1|ADDIKO BANK AG AT XETR|DEU|EUR|XETR|426|false|3093|1|60000|XETB
IE000OULL4R4|CSY1|UBS MSCI USA NSL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14141|1|3000000|XETA
IE000OULL4R4|CMXUS|UBS MSCI USA NSL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|14155|1|3000000|ETFP
SE0005454873|NICA|NANOLOGICA AB AT XSTO|SWE|SEK|XSTO|426|false|141763|1|167280|XSTO
FR0010428771|EFG|EAGLE FOOTBALL GROUP AT XPAR|FRA|EUR|XPAR|426|false|15625|1|30000|XPAR
DE0005677108|ELMO|ELMOS SEMICONDUCTOR ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|2088|1|200000|WBDM
US5657881067|MARA|MARA HOLDINGS INC AT WBDM|AUT|EUR|XWBO|430|false|18964|1|300000|WBDM
US6700024010|NVAX|NOVAVAX ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|32825|1|200000|WBDM
US98419M1009|XYL|XYLEM ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|2648|1|300000|WBDM
FR0000121147|FRVIA|FORVIA ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|40057|1|400000|WBDM
US9100471096|UAL|UNITED AIRLINES HOLDINGS ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|3876|1|300000|WBDM
FR0010221234|ETL|EUTELSAT COMMUNICATIONS ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|52911|1|200000|WBDM
IT0003497176|TITR|TELECOM ITALIA S.P.A. ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|647949|1|300000|WBDM
IE000FSN19U2|WEBH|AMUNDI MSCI USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|86568|1|3000000|ETFP
DE0006048408|HENI|HENKEL ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|4747|1|300000|WBDM
US6745991058|OXYP|OCCIDENTAL PETROLEUM ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|5101|1|200000|WBDM
DE0007231334|SIXT|SIXT PREF SHS AT WBDM|AUT|EUR|XWBO|427|false|3073|1|200000|WBDM
FR0013227113|SOI|SOITEC ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|6213|1|300000|WBDM
FR0010411983|SCR|SCOR ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|13765|1|400000|WBDM
US12468P1049|AINC|C3 AI ORD SHS CLASS A AT WBDM|AUT|EUR|XWBO|430|false|8674|1|200000|WBDM
FR0000044448|NEX|NEXANS ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|3624|1|400000|WBDM
DE000FTG1111|FTK|FLATEXDEGIRO N ORD SHS AT WBDM|AUT|EUR|XWBO|428|true|11868|1|300000|WBDM
LU2333563281|TNIE|TONIES ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|34905|1|200000|WBDM
US0010841023|AGCO|AGCO ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|1008|1|100000|WBDM
DE000TUAG505|TUI1|TUI N ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|64087|1|500000|WBDM
DE000HAG0005|HAG|HENSOLDT ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|2877|1|300000|WBDM
DE000BFB0027|B4B3|METRO PREF SHS AT WBDM|AUT|EUR|XWBO|425|false|2971|1|15000|WBDM
DE000A3E5D56|FPE|FUCHS N ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|5406|1|200000|WBDM
DE000A2GS5D8|DMP|DERMAPHARM HOLDING SE ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|5699|1|200000|WBDM
US4227041062|HLMI|HECLA MINING ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|20330|1|100000|WBDM
US86800U3023|SMC2|SUPER MICRO COMPUTER ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|11556|1|500000|WBDM
FR0000131757|ERAM|ERAMET ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|6025|1|300000|WBDM
US4601461035|IPCO|INTERNATIONAL PAPER ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|4449|1|200000|WBDM
NL0011832936|COPN|COSMO PHARMACEUTICALS ORD SHS AT WBDM|AUT|EUR|XWBO|430|true|224|1|15000|WBDM
IE000CWS09Q9|XBHR|L&G CORPORATE BOND EX-BANKS HIGHER RATINGS 0-2Y UCITS ETF AT XETR|DEU|EUR|XETR|430|false|333082|1|3000000|XETA
IE0004TFW0R5|MWOU|AMUNDI MSCI USA ESG SELECTION AT XETR|DEU|EUR|XETR|430|false|277009|1|3000000|XETA
IE000JCW3DZ3|ARMR|GLOBAL X DEFENCE TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|130948|1|3000000|ETFP
IE0000XTDDA8|AIQE|GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|178870|1|3000000|ETFP
IE000PS0J481|BRIJ|GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|164691|1|3000000|ETFP
LU2785470191|LAAA|FAIR OAKS AAA CLO FUND AT XETR|DEU|EUR|XETR|430|false|2953|1|3000000|XETA
IE0004W4ZVJ5|INGE|AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|335699|1|3000000|XETA
IE0007L3IJF6|FESE|FIDELITY ESG USD EM BOND UCITS AT XETR|DEU|EUR|XETR|430|false|617602|1|3000000|XETA
IE000FQ808R5|QSEP|FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - SEPTEMBER AT XETR|DEU|EUR|XETR|430|false|160206|1|3000000|XETA
IE000LJ2O0V5|EU03|ISHARES EUR GOVT BOND 0-3 MONTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|597658|1|3000000|XETA
US6821891057|1ON|ON SEMICONDUCTOR CORP AT BGEM|ITA|EUR|MTAA|430|false|5851|1|300000|BGEM
US75734B1008|1RDDT|REDDIT INC AT BGEM|ITA|EUR|MTAA|425|false|2460|1|300000|BGEM
US5949724083|1MSTR|MICROSTRATEGY INC AT BGEM|ITA|EUR|MTAA|429|false|1405|1|500000|BGEM
US24703L2025|1DELL|DELL TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|2752|1|300000|BGEM
US22160N1090|1CSGP|COSTAR GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|2745|1|200000|BGEM
US86800U3023|1SMCI|SUPER MICRO COMPUTER INC AT BGEM|ITA|EUR|MTAA|429|false|11591|1|500000|BGEM
US65339F1012|1NEE|NEXTERA ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|4713|1|300000|BGEM
IE000S9YS762|1LINUS|LINDE PLC AT BGEM|ITA|EUR|MTAA|428|false|997|1|400000|BGEM
NO0013178616|PUBLI|PUBLIC PROPERTY INVEST AS AT XOSL|NOR|NOK|XOSL|427|false|47307|1|1180300|XOSL
US22788C1053|1CRWD|CROWDSTRIKE HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|942|1|400000|BGEM
AT0000A3FW25|4X0|STEYR MOTORS AG AT XETR|DEU|EUR|XETR|426|false|1220|1|60000|XETS
US6974351057|1PANW|PALO ALTO NETWORKS INC AT BGEM|ITA|EUR|MTAA|430|false|1775|1|300000|BGEM
IE000WQ5O293|ESAC|BNP PARIBAS EASY MSCI ACWI SRI S-SERIES PAB 5% CAPPED AT XETR|DEU|USD|XETR|430|false|288684|1|3512700|XETA
IE0004HBJKG0|ESAB|BNP PARIBAS EASY MSCI ACWI SRI AT XETR|DEU|EUR|XETR|430|false|270222|1|3000000|XETA
FR001400NLM4|EMEIS|EMEIS SA AT XPAR|FRA|EUR|XPAR|428|false|24510|1|300000|XPAR
FR001400NLM4|ORP2|EMEIS SA AT WBDM|AUT|EUR|XWBO|428|false|24530|1|300000|WBDM
FR001400OKR3|CO|CASINO GUICHARD PERRACHON SA AT XPAR|FRA|EUR|XPAR|428|false|200000|1|100000|XPAR
SE0016830038|NEO B|NEOVICI HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|34706|1|167280|SSME
US25461A5772|V327|DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X SHARES AT XBER|DEU|EUR|XBER|430|false|352776|1|3000000|XBER
IE000YYE6WK5|DFNS|VANECK DEFENSE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|62378|1|3000000|XPAR
DE000A3CQ5L6|SPC|SPAC ONE AG AT XETR|DEU|EUR|XETR|425|false|10564|1|15000|XETB
IE00BMC38736|SMH|VANECK SEMICONDUCTOR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|72269|1|3000000|XPAR
NL0011683594|TDIV|VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|69796|1|3000000|XPAR
SE0022760229|GIG SDB|GIG SOFTWARE PLC AT FNSE|SWE|SEK|XSTO|427|false|97825|1|669120|SSME
LU2870272908|DXWO|D-X MSCI WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|561483|1|3000000|ETFP
IE00BF11F565|IEAA|ISHARES CORE EUR CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|565611|1|3000000|ETFP
IE0006WW1TQ4|EXUS|XTRACKERS MSCI WORLD EX USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|93809|1|3000000|XETA
US0320951017|1APH|AMPHENOL CORP AT BGEM|ITA|EUR|MTAA|430|false|3571|1|300000|BGEM
NL0009538784|1NXPI|NXP SEMICONDUCTORS NV AT BGEM|ITA|EUR|MTAA|426|false|1493|1|300000|BGEM
IE00BD5B1Y92|BOCHGR|BANK OF CYPRUS HOLDINGS PLC AT XATH|GRC|EUR|XATH|426|false|30031|1|200000|XATH
IE000NBRE3P7|CEBY|ISHARES EUR ULTRASHORT BOND ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|553853|1|3000000|XETA
IE000F9IDGB5|IWDS|ISHARE MSCI WORLD SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|569449|1|3512700|XAMS
IE00BFM6TB42|CRPA|ISHARES GLOBAL CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|604961|1|3000000|ETFP
IE000UDFKE13|CBR5|FIRST TRUST INDXX FUT ECO MTL UCITS ETF A USD AT BERB|DEU|EUR|BERB|430|false|153847|1|3000000|BERB
IE000OEF25S1|MWEQ|INVESCO MSCI WORLD EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|603926|1|3000000|ETFP
IE00BYZNF849|XIFE|XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|102565|1|3000000|XETA
IE000TT7HZ88|AWDE|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|283501|1|3000000|XETA
IE0005MWBFR7|JGIE|JPMORGAN GLOBAL RESEARCH ENHAN AT ETFP|ITA|EUR|MTAA|430|false|118437|1|3000000|ETFP
IE000W85O7M4|JUIE|JPMORGAN US RESEARCH ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|119618|1|3000000|ETFP
IE0009TJ5T70|JPEC|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|117486|1|3000000|ETFP
IE0005MWBFR7|JGIE|JPMORGAN GLOBAL RESEARCH ENHAN AT XETR|DEU|EUR|XETR|430|false|118297|1|3000000|XETA
IE0009TJ5T70|JPEC|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|117394|1|3000000|XETA
IE000W85O7M4|JUIE|JPMORGAN US RESEARCH ENHANCED AT XETR|DEU|EUR|XETR|430|false|119499|1|3000000|XETA
IE0006SEWKA2|JEEM|JPMORGAN GLOBAL EMERGING MARKE AT XETR|DEU|EUR|XETR|430|false|117925|1|3000000|XETA
IE000WAKWCV7|JEBE|JPMORGAN EUR IG CORPORATE BOND AT XETR|DEU|EUR|XETR|430|false|29779|1|3000000|XETA
IE000TT7HZ88|AWDE|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|283608|1|3000000|ETFP
IE0006SEWKA2|JEME|JPMORGAN GLOBAL EMERGING MARKE AT ETFP|ITA|EUR|MTAA|430|false|118134|1|3000000|ETFP
IE00BKT6FV49|SPJE|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296209|1|3000000|ETFP
IT0005618043|CGF|COGEFEED SPA AT EXGM|ITA|EUR|MTAA|425|false|21429|1|15000|EXGM
IE000VNGJFV0|CEB8|ISHARES USD SHORT DURATION CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|600830|1|3000000|XETA
DE000A40KY26|1CO|COVESTRO AG AT XETR|DEU|EUR|XETR|427|false|4967|1|300000|XETA
IE00072RHT03|IVCS|INVESCO CYBERSECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|554427|1|3000000|XETA
IE000LGWDNE5|IVAI|INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|518404|1|3000000|XETA
IE000BRM9046|IVDF|INVESCO DEFENCE INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|492692|1|3000000|XETA
IE0000EAPBT6|JEIA|JPMORGAN ETFS IRELAND ICAV - US EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|136519|1|3000000|ETFP
IE0000EAPBT6|JEIA|JPMORGAN ETFS IRELAND ICAV - US EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|136395|1|3000000|XETA
IE000C7DDDX4|SAUDI|FRANKLIN FTSE SAUDI ARABIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|144405|1|3000000|ETFP
IE000N6I8IU2|JEQA|JPMORGAN ETFS IRELAND ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132626|1|3000000|XETA
IE000U5MJOZ6|JEIP|JPMORGAN ETFS IRELAND ICAV - US EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143233|1|3000000|XETA
IE000BW2B3J3|CBR6|FIRST TRUST BBG SCARCE RESOURCES UCITS ETF A USD AT BERB|DEU|EUR|BERB|430|false|148884|1|3000000|BERB
LU2697597719|BJLQ|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|299941|1|3000000|XETA
NL0015002AG2|EBUS|EBUSCO HOLDING NV AT XAMS|NLD|EUR|XAMS|428|false|429185|1|200000|XAMS
IE000U9J8HX9|JEQP|JPMORGAN ETFS IRELAND ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143028|1|3000000|XETA
IE000WZU35H0|AWSU|AXA IM MSCI WORLD EQUITY PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|318411|1|3512700|XETA
IE000N6I8IU2|JEQA|JPMORGAN ETFS IRELAND ICAV - NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|132744|1|3000000|ETFP
IE0008M1R3N4|US100|FRANKLIN US MEGA CAP 100 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|124456|1|3000000|ETFP
LU1646361276|B8TI|AMUNDI MSCI EMU AT XDUS|DEU|EUR|XDUS|430|false|189874|1|3000000|XDUS
LU2697596745|BJLN|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|279278|1|3000000|XETA
LU2697596828|BJLP|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|288587|1|3000000|XETA
LU2697597552|BJLM|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|291829|1|3000000|XETA
IE0008M1R3N4|US100|FRANKLIN US MEGA CAP 100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|124487|1|3000000|XPAR
IE000RITWOD4|GQEU|GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|321889|1|3000000|XETA
IE000UFAX9L6|GQWD|GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|315956|1|3000000|XETA
FR001400U4P9|ALODY|ODYSSEE TECHNOLOGIES AT XPAR|FRA|EUR|XPAR|427|false|1596|1|60000|ALXP
IE000O2QIHN4|AGYU|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|334747|1|3000000|ETFP
NO0010779341|ONCIN|ONCOINVENT ASA AT XOSL|NOR|NOK|XOSL|427|false|116477|1|177045|MERK
IE00BD8PH067|AYEL|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|301692|1|3000000|XHAM
IE000KXTLDE2|FCHP|FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149589|1|3000000|XETA
IE000VA628D5|IS20|ISHARES S&P 500 TOP 20 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|653880|1|3000000|XETA
IE000VA628D5|SP20|ISHARES S&P 500 TOP 20 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|655600|1|3512700|XAMS
IE0002A3VE77|JCEU|JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|255930|1|3000000|XETA
SE0017072267|INTEA D|INTEA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|17114|1|669120|XSTO
SE0017072259|INTEA B|INTEA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|29290|1|2230400|XSTO
IE000ZBGZQM8|IG33|ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|583091|1|3000000|ETFP
IE000D9WMGF0|IG31|ISHARES IBONDS DEC 2031 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|578369|1|3000000|ETFP
IE000I660ZF8|IG32|ISHARES IBONDS DEC 2032 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|581621|1|3000000|ETFP
IE000G0E83X3|IART|ISHARES AI INNOVATION ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|679041|1|3000000|ETFP
IE00050EGWG5|XDJU|XTRACKERS DJE US EQUITY RESEARCH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132832|1|3000000|XETA
IE000UY6XF65|IG34|ISHARES IBONDS DEC 2034 TERM EUR CORP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|584568|1|3000000|ETFP
SE0023615638|ASMDEE B|ASMODEE GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|1339|1|167280|XSTO
SE0009607252|IVACC|INTERVACC AB AT FNSE|SWE|SEK|XSTO|427|false|331248|1|334560|SSME
LU2082996112|AM08|AMUNDI STOXX EUROPE 600 BANKS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|44763|1|3000000|WBDM
DE0005933949|EX55|ISHARES STOXX EUROPE 50 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|65553|1|3000000|WBDM
US46144X1312|7OH1|TRADR 1X SHORT INNOVATION DAIL AT XBER|DEU|EUR|XBER|430|false|287652|1|3000000|XBER
CH1398992755|MULT|MULTITUDE PLC AT XETR|DEU|EUR|XETR|430|false|1966|1|15000|XETA
PTDGL0AM0003|ALSMB|SAMBA DIGITAL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|1087|1|15000|ALXL
IE000GAKWFA7|FTGQ|FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - DECEMBER AT XETR|DEU|EUR|XETR|430|false|165417|1|3000000|XETA
IE00BJXRT698|ZPR1|SPDR BLOOMBERG 1-3 MONTH T-BILL  UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|30338|1|3000000|XHAM
IE00BZCQB185|NDIA|ISHARES MSCI INDIA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|352072|1|3000000|ETFP
IE000JLXYKJ8|E0UA|ISHARES EUR GOVT BOND 0-3 MONTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|590970|1|3000000|XETA
IE000WDG5795|LITM|ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|799681|1|3000000|ETFP
LU2343997487|SADC|AMUNDI MSCI CHINA ESG SELECTIO AT XBER|DEU|EUR|XBER|430|false|92053|1|3000000|XBER
DK0062615662|MAJAIS|MAJ INVEST UCITS ETF AI & SEMICONDUCTOR AT XCSE|DNK|DKK|XCSE|430|false|244093|1|22383300|XCSE
IE000H92C4B8|HYEP|ISHARES EUR HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|556277|1|3000000|ETFP
ES0105740007|MLWRS|WELLNESS RESORTS SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|6819|1|15000|XMLI
IT0005627762|ELB|EDGELAB SPA AT EXGM|ITA|EUR|MTAA|426|false|6667|1|30000|EXGM
DE000A0Q4R85|4BRZ|ISHARES MSCI BRAZIL UCITS ETF DE AT ETFP|ITA|EUR|MTAA|430|false|94310|1|3000000|ETFP
FR0011550177|ESAP|BNP PARIBAS EASY S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|140155|1|3000000|XBER
NO0013036814|BRUT|BRUTON LIMITED AT XOSL|NOR|NOK|XOSL|425|false|4156|1|177045|MERK
DK0062615746|MAJDCS|MAJ INVEST UCITS ETF DEFENCE & CYBERSECURITY AT XCSE|DNK|DKK|XCSE|430|false|161089|1|22383300|XCSE
IE000SBU19F7|SMOT|VANECK MORNINGSTAR US SMID MOAT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|149069|1|3000000|XPAR
IE00BF541080|HYEM|VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|27192|1|3000000|XPAR
IE00BL0BMZ89|GOAT|VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|103040|1|3000000|XPAR
IE00BDS67326|EMLC|VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|54075|1|3000000|XPAR
IE000NXF88S1|OIHV|VANECK OIL SERVICES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|177086|1|3000000|XPAR
IE0002PG6CA6|REMX|VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|399681|1|3000000|XPAR
IE00BMDKNW35|DAPP|VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|280374|1|3000000|XPAR
IE00BQQP9F84|GDX|VANECK GOLD MINERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|60729|1|3000000|XPAR
IE000YU9K6K2|JEDI|VANECK SPACE INNOVATORS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|71300|1|3000000|XPAR
IE000M7V94E1|NUCL|VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|81183|1|3000000|XPAR
IE00BYWQWR46|ESPO|VANECK VIDEO GAMING AND ESPORTS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|51903|1|3000000|XPAR
IE000J6CHW80|USFA|VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|148412|1|3000000|XPAR
IE00BQQP9G91|GDXJ|VANECK JUNIOR GOLD MINERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|57824|1|3000000|XPAR
IE0001R850E1|SDVY|FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|161551|1|3000000|ETFP
FR001400SU99|FMONC|FINANCIERE MONCEY AT XPAR|FRA|EUR|XPAR|426|false|511|1|60000|XPAR
LU2873560481|CEUH|AMUNDI MSCI EUROPE ESG BROAD T AT XETR|DEU|EUR|XETR|430|false|137963|1|3000000|XETA
IE000MDKBOB3|FJAN|FIRST TRUST VEST US EQUITY BUFFER UCITS ETF - JANUARY AT XETR|DEU|EUR|XETR|430|false|139828|1|3000000|XETA
FR0013230950|ALTAI|LIGHTON SAS AT ALXP|FRA|EUR|XPAR|428|false|9217|1|100000|ALXP
IE0007I99HX7|MOTU|VANECK MORNINGSTAR US WIDE MOAT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|149113|1|3000000|XPAR
NO0010708068|VOW|VOW ASA AT XOAS|NOR|NOK|XOSL|427|false|276633|1|708180|XOSL
IE00BF540Z61|GFA|VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|49220|1|3000000|XPAR
IE00BDFBTQ78|GDIG|VANECK S&P GLOBAL MINING UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|93456|1|3000000|XPAR
IE00BQQP9H09|MOAT|VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|57129|1|3000000|XPAR
IE000JR51TI1|VDTD|VANGUARD USD TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|121581|1|3000000|ETFP
IT0005460081|ALREB|REBIRTH SPA AT ALXP|FRA|EUR|XPAR|425|false|6466|1|15000|ALXP
NO0013597419|COSH|CONSTELLATION OIL SERVICES HOLDING SA AT XOSL|NOR|NOK|XOSL|426|false|9404|1|708180|MERK
IE000N1ZEIG9|SCTB|INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|669270|1|3000000|ETFP
IE0009WMIIC0|H4ZK|HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295305|1|3000000|XETA
IE0009WMIIC0|H13E|HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295334|1|3000000|ETFP
IE000N1ZEIG9|CTBA|INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|668450|1|3000000|XETA
SE0003086214|META|METACON AB AT FNSE|SWE|SEK|XSTO|427|false|2478223|1|669120|SSME
IE000UZZ5D45|WMFS|AMUNDI MSCI WORLD SMALL CAP ES AT XETR|DEU|EUR|XETR|430|false|323207|1|3000000|XETA
IE000R4ZNTN3|IXUA|ISHARES MSCI WORLD EX-USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|601504|1|3000000|XETA
IE000R4ZNTN3|XUSE|ISHARES MSCI WORLD EX-USA UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|603277|1|3512700|XAMS
LU2941599081|JCL0|JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295917|1|3000000|ETFP
IE0002A3VE77|JCEU|JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|256061|1|3000000|ETFP
IE00BN2BCY94|XDRE|XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|117809|1|3000000|XETA
LU1280300770|HL40|UBS MSCI EMU SOCIALLY RESPONSI AT XHAM|DEU|EUR|XHAM|430|false|118111|1|3000000|XHAM
LU1273642907|T4Z0|UBS MSCI EMU SOCIALLY RESPONSI AT XHAM|DEU|EUR|XHAM|430|false|127878|1|3000000|XHAM
LU1280300853|ER80|UBS MSCI EMU SOCIALLY RESPONSI AT XHAM|DEU|EUR|XHAM|430|false|130634|1|3000000|XHAM
LU1273642816|ZS50|UBS MSCI EMU SOCIALLY RESPONSI AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE000AZV0AS3|WMMS|AMUNDI MSCI WORLD IMI VALUE AD AT XETR|DEU|EUR|XETR|430|false|310270|1|3000000|XETA
IE0001DKJVC2|WMMV|AMUNDI MSCI WORLD MINIMUM VOLA AT XETR|DEU|EUR|XETR|430|false|324641|1|3000000|XETA
IE000AZV0AS3|WMMT|AMUNDI MSCI WORLD IMI VALUE AD AT XETR|DEU|GBP|XETR|430|false|310771|1|2588100|XETA
IE0006B9CPY7|GUHY|GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67843|1|3000000|XETA
IE000M02BVY5|GXHY|GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58091|1|3000000|XETA
IE000Y83YZ44|QGRG|WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|136240|1|3000000|XETA
IT0005621070|SMCAP|SMART CAPITAL SPA AT EXGM|ITA|EUR|MTAA|425|false|9375|1|15000|EXGM
IE0001DKJVC2|WMMX|AMUNDI MSCI WORLD MINIMUM VOLA AT XETR|DEU|GBP|XETR|430|false|325139|1|2588100|XETA
IE000UZZ5D45|WMFT|AMUNDI MSCI WORLD SMALL CAP ES AT XETR|DEU|GBP|XETR|430|false|323715|1|2588100|XETA
FR0014002H76|AE55|AMUNDI FTSE MIB UCITS ETF DIST AT XHAM|DEU|EUR|XHAM|430|false|149926|1|3000000|XHAM
LU0811899946|EUP2|OSSIAM EUROPE ESG MACHINE LEARNING AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE00BG0J9Y53|QDV9|ISHARES CORE MSCI EMU UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|319932|1|3000000|XMUN
LU0950674761|32V0|UBS MSCI EMU SOCIALLY RESPONSI AT XHAM|DEU|EUR|XHAM|430|false|95694|1|3000000|XHAM
IE0001FQFU60|WMSF|AMUNDI MSCI WORLD MOMENTUM ADV AT XETR|DEU|GBP|XETR|430|false|300837|1|2588100|XETA
IE0001FQFU60|WMSE|AMUNDI MSCI WORLD MOMENTUM ADV AT XETR|DEU|EUR|XETR|430|false|300391|1|3000000|XETA
IE000D0T0BO1|JAPAN|FRANKLIN FTSE JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|125466|1|3000000|XPAR
IE000QIF5N15|MWOZ|AMUNDI PRIME GLOBAL UCITS ETF AT XETR|DEU|GBP|XETR|430|false|85628|1|2588100|XETA
IE0009DRDY20|F50B|AMUNDI PRIME GLOBAL UCITS ETF AT XETR|DEU|USD|XETR|430|false|95080|1|3512700|XETA
IE0004I037N4|EMERG|FRANKLIN FTSE EMERGING MARKETS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|129049|1|3000000|XPAR
IE000CM02H85|FLXT|FRANKLIN FTSE TAIWAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|98494|1|3000000|XPAR
IE000EBPC0Z7|FRCP|FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|147653|1|3000000|XPAR
IE000QLV3SY5|FREP|FRANKLIN MSCI EMERGING MARKETS PARIS ALIGNED CLIMATE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|111599|1|3000000|XPAR
IE000AZOUN82|FAITH|FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|108233|1|3000000|XPAR
IE000ZOKLHY7|FOFD|FRANKLIN FUTURE OF FOOD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|132031|1|3000000|XPAR
IE00BF2B0P08|FLXU|FRANKLIN US EQUITY UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|56559|1|3000000|XPAR
IE000CVOSY02|WORLD|FRANKLIN FTSE DEVELOPED WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|118353|1|3000000|XPAR
IE000C7DDDX4|SAUDI|FRANKLIN FTSE SAUDI ARABIA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|144412|1|3000000|XPAR
IE00BFWXDV39|FLQA|FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|128370|1|3000000|XPAR
IE000IM4K4K2|METE|FRANKLIN AI METAVERSE AND BLOCKCHAIN UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|75343|1|3000000|XPAR
IE0003WEWAX4|FOHW|FRANKLIN FUTURE OF HEALTH AND WELLNESS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|130537|1|3000000|XPAR
IE0006D3PGW3|EXCN|FRANKLIN FTSE EMERGING EX CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|132973|1|3000000|XPAR
DK0063179015|MAJLO|MAJ INVEST UCITS ETF LIFESTYLE & OBESITY AT XCSE|DNK|DKK|XCSE|430|false|228869|1|22383300|XCSE
DK0063179288|MAJSWN|MAJ INVEST UCITS ETF SOLAR WIND NUCLEAR AT XCSE|DNK|DKK|XCSE|430|false|199140|1|22383300|XCSE
SE0010415281|ANOT|ANOTO GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2386306|1|167280|XSTO
IE000XL4IXU1|XMGA|AMUNDI MSCI USA EX MEGA CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|335271|1|3000000|XETA
IE000XL4IXU1|XMGU|AMUNDI MSCI USA EX MEGA CAP UCITS ETF AT XETR|DEU|USD|XETR|430|false|336144|1|3512700|XETA
HU0000094149|GRANIT|GRANIT BANK ZRT AT XBUD|HUN|HUF|XBUD|430|false|491|1|5983950|XBUD
IE000JJPY166|YCSH|ISHARES FR 3/64 45/64 CASH UCI AT XETR|DEU|EUR|XETR|430|false|196834|1|3000000|XETA
SE0023114012|QBEN|QBEN INFRA AB AT FNSE|SWE|SEK|XSTO|426|false|32016|1|334560|SSME
IE000O2QIHN4|AGYT|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|334643|1|3000000|XETA
IE000YBGJ9I4|MEGA|AMUNDI MSCI USA MEGA CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|328768|1|3000000|XETA
LU2880762781|MDB5|UBS SUSTAINABLE DEVELOPMENT BA AT ETFP|ITA|EUR|MTAA|430|false|641712|1|3000000|ETFP
LU2880762948|MDB5E|UBS SUSTAINABLE DEVELOPMENT BA AT ETFP|ITA|EUR|MTAA|430|false|601444|1|3000000|ETFP
SE0015407390|BOAT|NIMBUS GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|11006|1|167280|SSME
LU2859392081|GTIL|XTRACKERS WORLD GREEN TECH INN AT XETR|DEU|EUR|XETR|430|false|106308|1|3000000|XETA
SE0023313762|APOTEA|APOTEA AB AT XSTO|SWE|SEK|XSTO|430|false|36777|1|3345600|XSTO
LU2859297330|GTIS|XTRACKERS WORLD SMALL CAP GREE AT XETR|DEU|EUR|XETR|430|false|104639|1|3000000|XETA
IE0007YP0PL1|ESAD|BNP PARIBAS EASY FTSE EPRA NAREIT GLOBAL DEVELOPED GREEN CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|356931|1|3000000|XETA
IE00BF2GFH28|2561860D|INVESCO US TREASURY BOND UCITS ETF AT XDUB|IRL|USD|XDUB|430|false|365370|1|3512700|XDUB
IT0005622581|VVG|VIVENDA GROUP SPA AT EXGM|ITA|EUR|MTAA|430|false|24351|1|15000|EXGM
IE000WDG5795|QP70|ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|793127|1|3000000|XHAM
IE0002XFS025|FGLV|FIDELITY GLOBAL QUALITY VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|658184|1|3000000|XETA
IE000MKIH0W7|FUSV|FIDELITY US QUALITY VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|693161|1|3000000|XETA
IE000IISJT64|QDEV|SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|314334|1|3000000|XETA
IE000XERHYF0|3DUS|ROBECO 3D US EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|632378|1|3000000|ETFP
IE000FJJZA01|QUS5|SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|321372|1|3000000|XETA
LU0969639474|CHSF|UBS BBG EUR TREASURY 1-10 UCIT AT XETR|DEU|EUR|XETR|430|false|176336|1|3000000|XETA
IE000Q8N7WY1|3DGL|ROBECO 3D GLOBAL EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|620797|1|3000000|ETFP
IE000VG2WCW5|RDYN|ROBECO DYNAMIC THEME MACHINE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|629856|1|3000000|ETFP
IE0007WLHX89|3D3D|ROBECO 3D EUROPEAN EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|555865|1|3000000|ETFP
IE000Q9W2IR3|AIAA|ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|644884|1|3000000|XPAR
IE000X59ZHE2|AIFS|ISHARES AI INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|599401|1|3000000|XETA
IE000X59ZHE2|AINF|ISHARES AI INFRASTRUCTURE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|601490|1|3512700|XAMS
IE000X59ZHE2|AINF|ISHARES AI INFRASTRUCTURE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|600061|1|3000000|XPAR
IE000Q9W2IR3|AIAA|ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|645231|1|3000000|XETA
IE000Q9W2IR3|AIAA|ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|646430|1|3512700|XAMS
SE0023261599|CARA|CARASENT AB AT XSTO|SWE|SEK|XSTO|427|false|75994|1|2230400|XSTO
SE0022725743|KBC|KB COMPONENTS AB AT FNSE|SWE|SEK|XSTO|427|false|13670|1|669120|SSME
IE000O2QIHN4|AGYU|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|USD|XETR|430|false|335598|1|3512700|XETA
IE000QRDCYW2|KSAB|SPDR JP MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|114086|1|3000000|XETA
IE000K975W13|AVEM|AVANTIS EMERGING MARKETS EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149851|1|3000000|XETA
IE000JS4ANL9|JGOV|JPMORGAN ETFS IRELAND ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|347641|1|3000000|XETA
DE000PSM7V15|PSMV|PROSIEBENSAT.1 MEDIA SE AT XETR|DEU|EUR|XETR|425|false|2679|1|15000|XETA
IE0006BDZN36|BCFQ|UBS EUR OVERNIGHT RATE SF UCITS ETF AT XETR|DEU|EUR|XETR|430|false|598182|1|3000000|XETA
IE00050J4789|ESAG|BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295858|1|3000000|XETA
IE000ZME9TM4|ESAH|BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF AT XETR|DEU|USD|XETR|430|false|331075|1|3512700|XETA
IE0008P6LL15|JGVE|JPMORGAN ETFS IRELAND ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|341445|1|3000000|XETA
DE000A2E4MK4|NUVA|NORATIS AG AT XETR|DEU|EUR|XETR|425|false|13393|1|15000|XETS
SE0008241491|SYNACT|SYNACT PHARMA AB AT XSTO|SWE|SEK|XSTO|427|false|31341|1|669120|XSTO
IE0003UN5CT1|JESE|EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111608|1|3000000|XETA
LU2928641757|XTMT|XTRACKERS MSCI TAIWAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|345822|1|3000000|XETA
IE000E4BATC9|XZWD|XTRACKERS MSCI WORLD ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|362714|1|3000000|XETA
IE000X59ZHE2|AINF|ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|600361|1|3000000|ETFP
IE000Q9W2IR3|AIAA|ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|644954|1|3000000|ETFP
FR001400T0D6|CAN|CANAL+ SADIR AT XLON|GBR|GBX|XLON|426|false|150166|1|34508000|XLON
NL0015002AH0|HAVAS|HAVAS BV AT XAMS|NLD|EUR|XAMS|429|false|326691|1|500000|XAMS
FR001400TL40|ALHG|LOUIS HACHETTE GROUP AT XPAR|FRA|EUR|XPAR|429|false|227921|1|400000|ALXP
IE000VA628D5|SP20|ISHARES S&P 500 TOP 20 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|654023|1|3000000|ETFP
ES0105807004|MLGNS|GENESIS REIT SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|9494|1|15000|XMLI
IE000A7N3IV0|JRAW|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|131724|1|3000000|ETFP
IE000YSJPNV8|JEYE|JPMORGAN ETFS IRELAND ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|296736|1|3000000|XETA
IE000T4LTZ00|JREW|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|131608|1|3000000|XETA
IE0003UN5CT1|JSEE|EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|111649|1|3000000|ETFP
IE000JLILKH0|JRWU|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132130|1|3000000|XETA
IE000QOLLXO2|JSDE|EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113572|1|3000000|XETA
IE000IEOQSJ3|JEHY|JPMORGAN ETFS IRELAND ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|289968|1|3000000|ETFP
IE0001JABD69|JRWE|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|122200|1|3000000|ETFP
FI4000581756|TEKOVA|TEKOVA OYJ AT FNFI|FIN|EUR|XHEL|426|false|16557|1|15000|FSME
IE000A7N3IV0|JRWA|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|131579|1|3000000|XETA
IE000IEOQSJ3|JEYH|JPMORGAN ETFS IRELAND ICAV - EUR HIGH YIELD BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|289996|1|3000000|XETA
IE0001JABD69|JRWE|ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|122101|1|3000000|XETA
SE0023134895|ENVAR|ENVAR HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|12578|1|334560|SSME
SE0007045414|SCIB|SCIBASE HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|428924|1|167280|SSME
IE000JJPY166|YCSH|ISHARES FR 3/64 45/64 CASH UCI AT ETFP|ITA|EUR|MTAA|430|false|196830|1|3000000|ETFP
LU2932780914|EPAZ|AMUNDI S&P EUROZONE CLIMATE PA AT XETR|DEU|EUR|XETR|430|false|125760|1|3000000|XETA
NO0013325506|MORLD|MORELD ASA AT XOSL|NOR|NOK|XOSL|427|false|66235|1|1180300|XOSL
IE00BN2BCY94|XDRE|XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|117809|1|3000000|ETFP
FR001400UBS7|MLNOX|BIO-INOX AT XPAR|FRA|EUR|XPAR|425|false|1579|1|15000|XMLI
IE000E4BATC9|XZWD|XTRACKERS MSCI WORLD ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|363197|1|3000000|ETFP
IE0000FA5GB7|AIGT|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|339844|1|3000000|XETA
IE00BKP5L409|AYEX|ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|674158|1|3000000|XDUS
US23306X8294|QF40|XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF AT BERB|DEU|EUR|BERB|430|false|91562|1|3000000|BERB
NO0010788268|TRSB|TRONDELAG SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1558|1|177045|XOSL
IE0000FA5GB7|AIGU|AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF AT XETR|DEU|USD|XETR|430|false|340824|1|3512700|XETA
LU2903252349|SCWX|SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|317898|1|3000000|XETA
IE00BKT6VQ12|83J0|ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) AT XDUS|DEU|EUR|XDUS|430|false|499169|1|3000000|XDUS
IE000QOU09J7|7JC0|ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) AT XMUN|DEU|EUR|XMUN|430|false|738917|1|3000000|XMUN
LU2993390843|EDEA|BNP PARIBAS EASY S&P 500 II AT XETR|DEU|EUR|XETR|430|false|268397|1|3000000|XETA
LU2993390769|EDED|BNP PARIBAS EASY S&P 500 II AT XETR|DEU|EUR|XETR|430|false|275053|1|3000000|XETA
US5657881067|1MARA|MARA HOLDINGS INC AT EXGM|ITA|EUR|MTAA|430|false|19077|1|300000|EXGM
IE0008D0AIU9|WEWEU|BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|273023|1|3000000|XPAR
LU2993390769|SPTRE|BNP PARIBAS EASY S&P 500 II AT XPAR|FRA|EUR|XPAR|430|false|275523|1|3000000|XPAR
LU2993390843|SPTRH|BNP PARIBAS EASY S&P 500 II AT XPAR|FRA|EUR|XPAR|430|false|268652|1|3000000|XPAR
ES0170884417|PRM|PRIM SA AT XMAD|ESP|EUR|XMAD|426|false|2511|1|30000|XMAD
US44812J1043|1HUT|HUT 8 CORP AT EXGM|ITA|EUR|MTAA|427|false|10846|1|200000|EXGM
US12468P1049|1C3|C3.AI INC AT EXGM|ITA|EUR|MTAA|430|false|8711|1|200000|EXGM
IE000KEFZYE7|GQEM|GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168767|1|3000000|XETA
IE000E6TPCH9|QSPA|INVESCO S&P 500 QUALITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|673931|1|3000000|XETA
IE000SNCKVM9|QSPD|INVESCO S&P 500 QUALITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|673855|1|3000000|XETA
IE000SNCKVM9|SPQD|INVESCO S&P 500 QUALITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|674764|1|3000000|ETFP
IE000E6TPCH9|SPQA|INVESCO S&P 500 QUALITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|674764|1|3000000|ETFP
SE0025159528|CI BTA|CELL IMPACT AB AT FNSE|SWE|SEK|XSTO|426|false|8281189|1|167280|SSME
IT0005618423|HUI|HUI S.P.A. ORD SHS AT WBDM|AUT|EUR|XWBO|425|false|215|1|15000|WBDM
SE0008588354|AGTIRA B|AGTIRA AB AT FNSE|SWE|SEK|XSTO|426|false|58490|1|167280|SSME
FR001400OLP5|ALBPS|BIOPHYTIS SA AT XPAR|FRA|EUR|XPAR|427|false|114504|1|15000|ALXP
IE0007QB4QS2|LM9C|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|280113|1|3000000|XETA
IE0007QB4QS2|AWDSE|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|280322|1|3000000|XPAR
SE0023261300|LEA|LEA BANK AB AT FNSE|SWE|SEK|XSTO|426|false|13940|1|167280|SSME
IE0007QB4QS2|AWDSE|BNP PARIBAS EASY ESG ENHANCED AT ETFP|ITA|EUR|MTAA|430|false|280322|1|3000000|ETFP
IT0005628158|UBA|UBALDI COSTRUZIONI SPA AT EXGM|ITA|EUR|MTAA|426|false|10000|1|30000|EXGM
IE00BDVPTJ63|XUFB|XTRACKERS MSCI USA BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|163581|1|3000000|XETR
LU2914157412|AMEV|AMUNDI MSCI JAPAN UCITS ETF AT XETR|DEU|USD|XETR|430|false|336273|1|3512700|XETA
LU2941599081|JCL0|JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295888|1|3000000|XETA
US38747R5954|W2R8|GRANITESHARES 2X SHORT TSLA DAILY ETF AT BERB|DEU|EUR|BERB|430|false|1764706|1|3000000|BERB
IE0007UE04X9|WENU|WISDOMTREE STRATEGIC METALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|313808|1|3000000|ETFP
IE0007UE04X9|WENU|WISDOMTREE STRATEGIC METALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|314137|1|3000000|XETA
IE000611IJM3|WENH|WISDOMTREE STRATEGIC METALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|272332|1|3000000|XETA
LU2898088419|SNTE|OSSIAM SERENITY EURO AT XETR|DEU|EUR|XETR|430|false|29489|1|3000000|XETA
IE00BJXRT813|SPF4|SPDR MSCI WORLD VALUE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|300001|1|3000000|XMUN
IE000Z4OBQK4|UDVD|FRANKLIN US DIVIDEND TILT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|128645|1|3000000|XETA
IE000Z4OBQK4|USDIV|FRANKLIN US DIVIDEND TILT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|128828|1|3000000|XPAR
LU2881684745|AEUSE|BNP PARIBAS EASY ESG ENHANCED AT XPAR|FRA|EUR|XPAR|430|false|281532|1|3000000|XPAR
LU2881684745|BJL6|BNP PARIBAS EASY ESG ENHANCED AT XETR|DEU|EUR|XETR|430|false|281374|1|3000000|XETA
IE000IF5WTI9|OP7U|OSSIAM BLOOMBERG USA PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|33576|1|3512700|XETA
LU2439733507|AM13|AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|58446|1|3000000|WBDM
LU1681046931|AM01|AMUNDI CAC 40 ESG AT WBDM|AUT|EUR|XWBO|430|false|21549|1|3000000|WBDM
FR0010405431|AM21|AMUNDI MSCI GREECE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|1355626|1|3000000|WBDM
FR0011857234|AM15|AMUNDI MDAX UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|19727|1|3000000|WBDM
LU1681041973|AM09|AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|14678|1|3000000|WBDM
LU2089238385|AM97|AMUNDI PRIME JAPAN UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|111504|1|3000000|WBDM
DE000ETFL144|DK04|DEKA IBOXX EUR LIQUID SOV DIV 5-7 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|28886|1|3000000|WBDM
IE000YBGJ9I4|MEGU|AMUNDI MSCI USA MEGA CAP UCITS ETF AT XETR|DEU|USD|XETR|430|false|329831|1|3512700|XETA
LU0659578842|XBAM|XTRACKERS MSCI SINGAPORE UCITS ETF AT XETR|DEU|USD|XETR|430|false|1668742|1|3512700|XETA
IE000QZ7JON9|3SUS|ISHARES MSCI USA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|553159|1|3000000|XETA
NO0012958539|NOFIN|NORDIC FINANCIALS ASA AT XOAS|NOR|NOK|XOSL|427|false|10861657|1|177045|XOAS
DE0005653604|EIF|MEDNATION AG AT XETR|DEU|EUR|XETR|425|false|9616|1|15000|XETB
IE0000TZZ2B2|RSPS|INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|693081|1|3000000|ETFP
BE0974288202|XIOR|XIOR STUDENT HOUSING NV AT XBRU|BEL|EUR|XBRU|427|false|6579|1|200000|XBRU
IE000G0E83X3|IART|ISHARES AI INNOVATION ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|677737|1|3000000|XETA
IE0009Y1MQJ2|FCRN|ISHARES WORLD EQUITY FACTOR ROTATION ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|635459|1|3000000|XETA
IE000G0E83X3|IART|ISHARES AI INNOVATION ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|680282|1|3512700|XAMS
BE0003770840|NEXTA|NEXTENSA SA AT XBRU|BEL|EUR|XBRU|426|false|723|1|30000|XBRU
IE000G0E83X3|IART|ISHARES AI INNOVATION ACTIVE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|678856|1|3000000|XPAR
IE0009Y1MQJ2|FACT|ISHARES WORLD EQUITY FACTOR ROTATION ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|637711|1|3512700|XAMS
SE0024173637|ATORX|ALLIGATOR BIOSCIENCE AB AT XSTO|SWE|SEK|XSTO|430|false|29555|1|167280|XSTO
ES0125140A14|ECR|ERCROS SA AT XMAD|ESP|EUR|XMAD|427|false|20305|1|60000|XMAD
IE0003HUCA83|VGGE|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|600866|1|3000000|XETA
IE000B1A2798|VGGF|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|596541|1|3000000|XETA
GRS541003000|AEM|ALTER EGO MEDIA S.A AT XATH|GRC|EUR|XATH|428|false|45249|1|200000|XATH
IE00049TNTV6|JEAA|JPMORGAN ETFS IRELAND ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|297384|1|3000000|XETA
IE000JUREXG2|JEUG|JPMORGAN ETFS IRELAND ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296854|1|3000000|ETFP
IE0003UVYC20|JEPG|JPMORGAN GLOBAL EQUITY PREMIUM AT ETFP|ITA|EUR|MTAA|430|false|130520|1|3000000|ETFP
IE000Z4OBQK4|USDIV|FRANKLIN US DIVIDEND TILT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|128839|1|3000000|ETFP
IE0008QIFH42|JGGE|JPMORGAN ETFS IRELAND ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300752|1|3000000|XETA
IE000JUREXG2|JEUG|JPMORGAN ETFS IRELAND ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|296883|1|3000000|XETA
IE000U5MJOZ6|JEPI|JPMORGAN US EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|143199|1|3000000|ETFP
IE000U9J8HX9|JEPQ|JPMORGAN NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|142790|1|3000000|ETFP
IE00081SF8K7|JEEG|JPMORGAN ETFS IRELAND ICAV - EUR GOVERNMENT BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300511|1|3000000|XETA
IE00049TNTV6|JEAA|JPMORGAN ETFS IRELAND ICAV - EUR AGGREGATE BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|297325|1|3000000|ETFP
IE000AXUR1L9|USIQ|AI-ENHANCED US EQUITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33841|1|3000000|XETA
NO0013293142|XXL|XXL ASA AT XOSL|NOR|NOK|XOSL|427|false|35876|1|354090|XOSL
IE0008BU0XC3|H10E|HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 10+ YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|306530|1|3000000|ETFP
IE000SVXJH05|QNXT|ISHARES NASDAQ 100 EX-TOP 30 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|668017|1|3512700|XAMS
IE000Z7P04F4|QTOP|ISHARES NASDAQ 100 TOP 30 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|669430|1|3512700|XAMS
IE0003XI1PW0|WTD0|WISDOMTREE STRATEGIC METALS UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|233101|1|3000000|XMUN
SE0022726139|CMH|CHORDATE MEDICAL HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|25815|1|167280|SSME
IE000SAXJ1M1|SYLD|GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|202676|1|3000000|ETFP
LU2572257041|AM99|AMUNDI SHORTDAX DAILY -1X INVERSE AT WBDM|AUT|EUR|XWBO|430|false|314895|1|3000000|WBDM
IE0000TZZ2B2|RSPS|INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|692841|1|3000000|XETA
LU1900069219|AM02|AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|108617|1|3000000|WBDM
DE000A0H0744|EX18|ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|121433|1|3000000|WBDM
DE000A0D8Q31|EX59|ISHARES EB.REXX GOVERNMENT GERMANY 10.5+YR UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|25151|1|3000000|WBDM
DE000ETFL375|DK02|DEKA IBOXX EUR LIQUID CORPORATES DIVERSIFIED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|29616|1|3000000|WBDM
DE0006289473|EX60|ISHARES EB.REXX GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|37189|1|3000000|WBDM
DE000A2QP349|EX61|ISHARES MDAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|669046|1|3000000|WBDM
LU1681041890|AM11|AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|26940|1|3000000|WBDM
DE000A0D8Q49|EX22|ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|35660|1|3000000|WBDM
SE0011167170|FREEM|FREEMELT HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|61727|1|167280|SSME
LU2914558916|BJL7|BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|412996|1|3000000|XETA
IE0009EDBBS3|GIGE|GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58594|1|3000000|ETFP
DE0007318008|STG|STINAG STUTTGART INVEST AG AT XETR|DEU|EUR|XETR|425|false|975|1|15000|XETB
IE000RRCJI06|GIGU|GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67303|1|3000000|ETFP
IE000SVXJH05|J590|ISHARES NASDAQ 100 EX-TOP 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|665706|1|3000000|XETA
IE000Z7P04F4|HX60|ISHARES NASDAQ 100 TOP 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|667186|1|3000000|XETA
DE000PSM77V4|PSM0|PROSIEBENSAT.1 MEDIA SE INTERIM AT XETR|DEU|EUR|XETR|425|false|0|1|15000|XETA
NL0015002AH0|HAVA|HAVAS ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|330470|1|500000|WBDM
FR001400T0D6|CAN|CANAL+ SA ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|226501|1|400000|WBDM
FR001400TL40|ALHG|LOUIS HACHETTE GROUP ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|226501|1|400000|WBDM
IE000M4Z0RA5|AXQU|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|311010|1|3000000|ETFP
IE000M4Z0RA5|AXQT|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|310849|1|3000000|XETA
IE000M4Z0RA5|AXQU|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|311576|1|3512700|XETA
LU2914558916|GREAD|BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|413508|1|3000000|XPAR
SE0008216329|ERMA|ENORAMA PHARMA AB AT FNSE|SWE|SEK|XSTO|426|false|69411|1|167280|SSME
CZ1008000310|DSPW|DOOSAN SKODA POWER ORD SHS AT XPRA|CZE|CZK|XPRA|428|false|22131|1|7391700|XPRA
DE000A40ESP3|EXJJ|READCREST CAPITAL E ORD SHS AT XETR|DEU|EUR|XETR|425|false|8334|1|15000|XETA
SE0010520155|RO|ROLLING OPTICS HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|145461|1|167280|SSME
LU2872292169|LC36|AMUNDI LIFECYCLE 2036 UCITS ET AT XETR|DEU|EUR|XETR|430|false|303644|1|3000000|XETA
DE000A3MQRK6|3330|ROSTRA AG AT XETR|DEU|EUR|XETR|425|false|7854|1|15000|XETA
LU2872292243|LC39|AMUNDI LIFECYCLE 2039 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|306279|1|3000000|XETA
FR0013284627|ALARF|ADEUNIS SACA AT ALXP|FRA|EUR|XPAR|425|false|22901|1|15000|ALXP
LU2872292086|LC33|AMUNDI LIFECYCLE 2033 UCITS ET AT XETR|DEU|EUR|XETR|430|false|302054|1|3000000|XETA
LU2872291948|LC30|AMUNDI LIFECYCLE 2030 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|299282|1|3000000|XETA
SE0010869552|GABA|GABATHER AB AT FNSE|SWE|SEK|XSTO|426|false|3636522|1|167280|SSME
DE000ETFL219|DK01|DEKA DB EUROGOV GERMANY 10+ UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|29360|1|3000000|WBDM
IE000YD0IAD2|3SUU|ISHARES MSCI USA SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|553139|1|3000000|XETA
DE0005933980|EX27|ISHARES STOXX EUROPE LARGE 200 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|52366|1|3000000|WBDM
LU1681041460|AM10|AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|23671|1|3000000|WBDM
LU2300294316|AM07|AMUNDI EUR CORPORATE BOND 0-1Y ESG AT WBDM|AUT|EUR|XWBO|430|false|55535|1|3000000|WBDM
LU1737652310|AM20|AMUNDI INDEX MSCI EUROPE UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|42254|1|3000000|WBDM
LU2572256746|AM16|AMUNDI MSCI CHINA A II AT WBDM|AUT|EUR|XWBO|430|false|23159|1|3000000|WBDM
FR0010424143|AM12|AMUNDI EURO STOXX 50 DAILY -2X INVERSE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|5093379|1|3000000|WBDM
DE000A0H08Q4|EX58|ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|36267|1|3000000|WBDM
SE0022757860|BMC|BROCK MILTON CAPITAL AB AT FNSE|SWE|SEK|XSTO|427|false|4794|1|669120|SSME
AT1UKOSHOPS1|UKO|UKO MICROSHOPS AG ORD SHS AT WBDM|AUT|EUR|XWBO|425|false|3000|1|15000|WBDM
LU1781541849|AM05|AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|261325|1|3000000|WBDM
SE0022574331|QLIFE|QLIFE HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|42243|1|167280|SSME
IE000DR59CI3|STOR|ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|666673|1|3512700|XAMS
AT0000A3FW25|4X0|STEYR MOTORS AG AT WBDM|AUT|EUR|XWBO|426|false|1203|1|60000|WBDM
IE000ESLTCW9|EBXA|INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|584044|1|3000000|XETA
LU1681049109|AM98|AMUNDI S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|19926|1|3000000|WBDM
LU3046359165|EBBU|AMUNDI EUR CORPORATE BOND 1-5Y ESG AT XPAR|FRA|USD|XPAR|430|false|351270|1|3512700|XPAR
DE0002635265|EX62|ISHARES PFANDBRIEFE UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|30963|1|3000000|WBDM
DE000ETFL250|DK05|DEKA STOXX EUROPE 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|65346|1|3000000|WBDM
LU1953136287|BP15|BNPP EASY CORP BOND SRI PAB ETF AT WBDM|AUT|EUR|XWBO|430|false|320719|1|3000000|WBDM
LU1900067601|AM23|AMUNDI MSCI TURKEY AT WBDM|AUT|EUR|XWBO|430|false|74963|1|3000000|WBDM
DE000A0H08G5|EX57|ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|33716|1|3000000|WBDM
DE000ETF9090|AM03|AMUNDI - AMUNDI DAX 50 ESG II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|60680|1|3000000|WBDM
LU0533032859|AM31|AMUNDI MSCI WORLD FINANCIALS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|9045|1|3000000|WBDM
FR0012739431|BP16|BNP PARIBAS EASY EURO STOXX 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|171861|1|3000000|WBDM
IE0002OP0LA0|JNKA|SPDR BLOOMBERG EURO HIGH YIELD BOND  UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|289576|1|3000000|XPAR
SE0011527845|QLINEA|Q-LINEA AB AT XSTO|SWE|SEK|XSTO|427|false|5285309|1|334560|XSTO
LU1681043086|AM73|AMUNDI MSCI INDIA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|3314|1|3000000|WBDM
LU1708330235|AM62|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|64510|1|3000000|WBDM
SE0009806045|TERRNT B|TERRANET AB AT FNSE|SWE|SEK|XSTO|427|false|6071870|1|669120|SSME
AT0000A3HRX5|HRX5|REPLOID GROUP AG AT WBDM|AUT|EUR|XWBO|427|false|11|1|15000|WBDM
FR0010756114|AN01|AMUNDI ETF MSCI WORLD EX EMU UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|5125|1|3000000|WBDM
LU1834983550|AM06|AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|36184|1|3000000|WBDM
LU2090062436|AM04|AMUNDI DAX III UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|32630|1|3000000|WBDM
DE000A40ZU49|2HR|H&R GMBH & CO KGAA AT XETR|DEU|EUR|XETR|426|false|12632|1|60000|XETA
LU1841731745|AM17|AMUNDI MSCI CHINA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|170610|1|3000000|WBDM
SE0025159387|ANNX|ANNEXIN PHARMACEUTICALS AB AT FNSE|SWE|SEK|XSTO|425|false|5932|1|167280|SSME
DE000A2QP4C4|EXIF|ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|541419|1|3000000|XETA
IT0005628778|HIK|HAIKI COBAT SPA SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|427|false|89553|1|60000|EXGM
IE000JEHORH6|ICEH|ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|593813|1|3000000|XAMS
IE000KB8X7I9|HYLH|ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|683060|1|3512700|XAMS
IE0003RQ9F90|BCFN|UBS NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132451|1|3000000|XETA
IE000PWGE381|BCFM|UBS NASDAQ-100 ESG ENHANCED UC AT XETR|DEU|EUR|XETR|430|false|246185|1|3000000|XETA
IE000I7E6HL0|ARMY|FUTURE OF EUROPEAN DEFENCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|318077|1|3000000|XPAR
LU2991918421|EQSP|AMUNDI S&P 500 EQUAL WEIGHT AT XETR|DEU|EUR|XETR|430|false|324570|1|3000000|XETA
LU2991918421|EQSU|AMUNDI S&P 500 EQUAL WEIGHT AT XETR|DEU|USD|XETR|430|false|325431|1|3512700|XETA
BE0974280126|BIOS|BIOSENIC SA AT XBRU|BEL|EUR|XBRU|427|false|6250001|1|15000|XBRU
IE000IKMJDQ6|EWSD|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|643364|1|3512700|XAMS
IE000DVLBQ03|EFRW|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|551370|1|3000000|XETA
SE0015483276|CINT|CINT GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|126800|1|1115200|XSTO
LU2996613266|USBG|AMUNDI GLOBAL CORPORATE BOND AT XETR|DEU|USD|XETR|430|false|343440|1|3512700|XETA
IE000I7E6HL0|8RMY|FUTURE OF EUROPEAN DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|317092|1|3000000|XETA
IE000SB4G4I4|BCFP|UBS NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|132451|1|3000000|XETA
IE000DMPF2D5|MONTDIV|MONTROSE GLOBAL MONTHLY DIVIDEND MSCI WORLD UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|382136|1|33456000|XSTO
IE000SU1VJ03|WDSD|SPDR MSCI WORLD SMALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|311981|1|3000000|XETA
IE000W7N50J7|CALF|PACER US SMALL CAP CASH COWS 100 UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|147086|1|3512700|XAMS
IE000I7E6HL0|ARMI|FUTURE OF EUROPEAN DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|317831|1|3000000|ETFP
LU2977997381|CBDE|AMUNDI USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298701|1|3000000|XETA
SE0021181559|GUARD|GUARD THERAPEUTICS INTERNATIONAL AB AT FNSE|SWE|SEK|XSTO|426|false|9192|1|167280|SSME
DK0063855085|ROCK A|ROCKWOOL A/S AT XCSE|DNK|DKK|XCSE|430|false|384|1|111916|XCSE
NO0010921299|LOKO|LOKOTECH GROUP AT XOSL|NOR|NOK|XOSL|426|false|553266|1|354090|MERK
SE0007464862|ADDV B|ADDVISE GROUP AB AT FNSE|SWE|SEK|XSTO|427|false|388121|1|669120|SSME
IE00BFNNN343|COBA|WISDOMTREE AT1 COCO BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|34228|1|3000000|ETFP
IE000M86QRT4|MWOQ|AMUNDI ETF ICAV-AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|242680|1|3000000|XPAR
IE000RJL5A30|USEB|ISHARES USD CORP BOND ENHANCED ACTIVE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|686075|1|3512700|XAMS
IE0002UF1FD8|MONTLEV|MONTROSE GLOBAL LEVERAGE 125 MSCI WORLD UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|331379|1|33456000|XSTO
LU1446552652|CAPH|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT XPAR|FRA|EUR|XPAR|430|false|2680|1|3000000|XPAR
LU2345046655|EMXU|AMUNDI MSCI EMERGING EX CHINA AT XPAR|FRA|EUR|XPAR|430|false|67548|1|3000000|XPAR
IE000GZD8ME7|GAEM|GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59550|1|3000000|XETA
SE0000201253|DE|DALA ENERGI AB AT FNSE|SWE|SEK|XSTO|426|false|6343|1|669120|SSME
IE0007Y8Y157|QUTM|VANECK QUANTUM COMPUTING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161482|1|3000000|XETA
LU2346257210|HYCC|AMUNDI EUR HIGH YIELD CORPORATE BOND ESG AT XPAR|FRA|EUR|XPAR|430|false|279018|1|3000000|XPAR
IE0004CIQ1O4|MWOS|AMUNDI MSCI WORLD ESG SELECTION UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|257622|1|3000000|XPAR
NL0010407946|TRIO|TRIODOS BANK NV AT XAMS|NLD|EUR|XAMS|426|false|470|1|15000|XAMS
IE000Y83YZ44|WGRO|WISDOMTREE GLOBAL QUALITY GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|136519|1|3000000|ETFP
IE000929U2U9|5W00|ISHARES $ SUKUK UCITS ETF USD (DIST) AT DUSB|DEU|EUR|DUSB|430|false|684932|1|3000000|DUSB
SE0001306119|ADDV A|ADDVISE GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|55575|1|167280|SSME
SE0025159460|DIST BTA|DISTIT AB AT FNSE|SWE|SEK|XSTO|426|false|1632000|1|669120|SSME
HU0000221338|EPDUFERR|EPDUFERR NYRT AT XBUD|HUN|HUF|XBUD|426|false|131516|1|5983950|XBUD
IE000N3TZN02|ASHU|AXA IM SHORT DURATION INCOME UCITS ETF AT XETR|DEU|USD|XETR|430|false|351270|1|3512700|XETR
IE000A89Y2G7|DE60|ISHARES MSCI WORLD UTILITIES SECTOR ADVANCED UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
IE000N3TZN02|ASHT|AXA IM SHORT DURATION INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|350878|1|3000000|XETR
FR0004155687|ALMAS|MASTRAD SA AT ALXP|FRA|EUR|XPAR|426|false|1013514|1|15000|ALXP
MA0000011488|IAM|MAROC TELECOM AT XPAR|FRA|EUR|XPAR|425|false|1471|1|15000|XPAR
IE000WJ7OF21|3DGE|ROBECO 3D GLOBAL EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|535428|1|3000000|XETA
IE000HYFO765|GQUS|GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296151|1|3000000|ETFP
IE0008H4JHA2|3DUE|ROBECO 3D US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|531444|1|3000000|XETA
FI4000517966|GRK|GRK INFRA OYJ AT XHEL|FIN|EUR|XHEL|430|false|1046|1|15000|XHEL
SE0016787279|XPC|XP CHEMISTRIES AB AT FNSE|SWE|SEK|XSTO|426|false|486280|1|167280|SSME
SE0016609846|FLAT B|FLAT CAPITAL AB AT FNSE|SWE|SEK|XSTO|427|false|31195|1|669120|SSME
BE0974499312|ENRGY|ENERGYVISION ORD SHS AT XBRU|BEL|EUR|XBRU|427|false|15445|1|200000|XBRU
FR001400U5Q4|AE57|AMUNDI PEA MONDE MSCI WORLD UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|600481|1|3000000|XHAM
LU1681042609|AM72|AMUNDI MSCI EU ESG BRD TRANSITION UCITS ETF EUR A AT WBDM|AUT|EUR|XWBO|430|false|8134|1|3000000|WBDM
DE000A40QVM8|1INN|INNOSCRIPTA SE AT XETR|DEU|EUR|XETR|430|false|145|1|15000|XETS
IE000845MQC5|HUCB|HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|340677|1|3000000|ETFP
IE000D2UDLG6|HUST|HSBC GLOBAL FUNDS ICAV - US TREASURY BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|344987|1|3000000|ETFP
IE00066KZ5B5|HEGB|HSBC GLOBAL FUNDS ICAV - EURO GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|298271|1|3000000|ETFP
LU3047998896|BJL8|BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE AT XETR|DEU|EUR|XETR|430|false|279122|1|3000000|XETA
SE0015192075|LXB|LUXBRIGHT AB AT FNSE|SWE|SEK|XSTO|426|false|244562|1|167280|SSME
IE000ASNLWH9|BPGE|BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|338830|1|3000000|XETA
IE000I8CR2Q4|JHED|JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298954|1|3000000|XETA
IE00060Z4AE1|BPDE|BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|336625|1|3000000|XETA
IE000IAXNM41|DFNC|ISHARES EUROPE DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|582186|1|3000000|XETA
LU3047998979|EDEF|BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE AT XETR|DEU|EUR|XETR|430|false|279122|1|3000000|XETA
HU0000214358|GLIA|GLIA NOVA ZRT AT XBUD|HUN|HUF|XBUD|425|false|598396|1|5983950|XBUD
LU3053349448|YINA2|YOURINDEX SICAV - YIS MSCI NORTH AMERICA UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|334076|1|3000000|ETFP
LU3053349364|YIUU2|YOURINDEX SICAV - YIS MSCI USA UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|334300|1|3000000|ETFP
IT0005651507|TRAI|TRADELAB SPA AT EXGM|ITA|EUR|MTAA|425|false|2456|1|15000|EXGM
IT0005651481|MTK|METRIKS AI SRL SOCIETA BENEFIT AT EXGM|ITA|EUR|MTAA|430|false|7401|1|15000|EXGM
IE000O359D06|HIDIJ|FINECO AM MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|321|1|3000000|ETFP
IE000PZW9KB1|HIDIV|FINECO AM MSCI WORLD HIGH DIVIDEND YIELD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|32055|1|3000000|ETFP
IE0006FM6MI8|GLHL|AMUNDI S&P WORLD HEALTH CARE S AT XPAR|FRA|EUR|XPAR|430|false|294089|1|3000000|XPAR
IE000E7EI9P0|GLIT|AMUNDI S&P WORLD INFORMATION T AT XPAR|FRA|EUR|XPAR|430|false|153304|1|3000000|XPAR
IE000KYX7IP4|GLFI|AMUNDI S&P WORLD FINANCIALS SC AT XPAR|FRA|EUR|XPAR|430|false|186266|1|3000000|XPAR
IE00BHJYDV33|MDAX|INVESCO MDAX UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57340|1|3000000|ETFP
US8760301072|1TPR|TAPESTRY INC AT BGEM|ITA|EUR|MTAA|430|false|2401|1|200000|BGEM
US3383071012|1FIVN|FIVE9 INC AT BGEM|ITA|EUR|MTAA|429|false|2447|1|60000|BGEM
US60937P1066|1MDB|MONGODB INC AT BGEM|ITA|EUR|MTAA|430|false|1131|1|200000|BGEM
US65336K1034|1NXST|NEXSTAR MEDIA GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|190|1|30000|BGEM
US57060D1081|1MKTX|MARKETAXESS HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1069|1|200000|BGEM
US7234841010|1PNW|PINNACLE WEST CAPITAL CORP AT BGEM|ITA|EUR|MTAA|425|false|1325|1|100000|BGEM
SE0012675361|IRLAB A|IRLB THER NPV AT XSTO|SWE|SEK|XSTO|427|false|92420|1|334560|XSTO
SE0025197676|QLIRO BTA|QLIRO AB AT XSTO|SWE|SEK|XSTO|426|false|7674|1|167280|XSTO
US8726571016|1TPG|TPG INC AT BGEM|ITA|EUR|MTAA|425|false|1256|1|60000|BGEM
US34959J1088|1FTV|FORTIVE CORP AT BGEM|ITA|EUR|MTAA|429|false|4370|1|200000|BGEM
US5018892084|1LKQ|LKQ CORP AT BGEM|ITA|EUR|MTAA|425|false|2959|1|100000|BGEM
IE00BK9ZQ967|1TTH|TRANE TECHNOLOGIES PLC AT BGEM|ITA|EUR|MTAA|429|false|813|1|300000|BGEM
IE000U6ABUJ7|IRFT|FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168748|1|3000000|XETA
SE0025197833|RROS BTA|ROTTNEROS AB AT XSTO|SWE|SEK|XSTO|426|false|57683|1|167280|XSTO
US45866F1049|1ICE|INTERCONTINENTAL EXCHANGE INC AT BGEM|ITA|EUR|MTAA|430|false|1931|1|300000|BGEM
US1508701034|1CE|CELANESE CORP AT BGEM|ITA|EUR|MTAA|429|false|1852|1|100000|BGEM
US03783C1009|1APPF|APPFOLIO INC AT BGEM|ITA|EUR|MTAA|428|false|287|1|60000|BGEM
IE000K5F6EL4|RDVY|FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|173672|1|3000000|XETA
IE00BLNN3691|1WFRD|WEATHERFORD INTERNATIONAL PLC AT BGEM|ITA|EUR|MTAA|429|false|1227|1|60000|BGEM
US74762E1029|1PWR|QUANTA SERVICES INC AT BGEM|ITA|EUR|MTAA|429|false|931|1|300000|BGEM
US0028241000|1ABT|ABBOTT LABORATORIES AT BGEM|ITA|EUR|MTAA|430|false|3482|1|400000|BGEM
US5529531015|1MGM|MGM RESORTS INTERNATIONAL AT BGEM|ITA|EUR|MTAA|430|false|6056|1|200000|BGEM
US76954A1034|1RIVN|RIVIAN AUTOMOTIVE INC AT BGEM|ITA|EUR|MTAA|427|false|17422|1|200000|BGEM
US1713401024|1CHD|CHURCH & DWIGHT CO INC AT BGEM|ITA|EUR|MTAA|429|false|2356|1|200000|BGEM
SE0005877560|SES|SCANDINAVIAN ENVIRO SYSTEMS AB AT FNSE|SWE|SEK|XSTO|427|false|852383|1|669120|SSME
FI4000233317|ENERS|ENERSIZE OYJ AT FNSE|SWE|SEK|XSTO|427|false|72730435|1|167280|SSME
US90364P1057|1PATH|UIPATH INC AT BGEM|ITA|EUR|MTAA|430|false|18045|1|200000|BGEM
US0162551016|1ALGN|ALIGN TECHNOLOGY INC AT BGEM|ITA|EUR|MTAA|429|false|1145|1|200000|BGEM
US12503M1080|1CBOE|CBOE GLOBAL MARKETS INC AT BGEM|ITA|EUR|MTAA|429|false|1006|1|200000|BGEM
US3719011096|1GNTX|GENTEX CORP AT BGEM|ITA|EUR|MTAA|425|false|1486|1|30000|BGEM
US0495601058|1ATO|ATMOS ENERGY CORP AT BGEM|ITA|EUR|MTAA|429|false|1527|1|200000|BGEM
CH0044328745|1CB|CHUBB LTD AT BGEM|ITA|EUR|MTAA|425|false|63|1|15000|BGEM
US8793601050|1TDY|TELEDYNE TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|454|1|200000|BGEM
IE000J7QYHD8|ARAW|ABRDN FUTURE RAW MATERIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2860412|1|3000000|XETA
US9694571004|1WMB|WILLIAMS COS INC/THE AT BGEM|ITA|EUR|MTAA|430|false|6180|1|300000|BGEM
US22052L1044|1CTVA|CORTEVA INC AT BGEM|ITA|EUR|MTAA|430|false|3109|1|200000|BGEM
US6819191064|1OMC|OMNICOM GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|3169|1|200000|BGEM
LU3035799587|UAAA|FAIR OAKS AAA CLO FUND // ETF AT XETR|DEU|USD|XETR|430|false|345773|1|3512700|XETA
IE000G9O8QD4|ASCH|ABRDN FUTURE SUPPLY CHAINS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3026330|1|3000000|XETA
IE000G9O8QD4|ASCI|ABRDN FUTURE SUPPLY CHAINS UCITS ETF AT XETR|DEU|USD|XETR|430|false|3034468|1|3512700|XETA
IE000J7QYHD8|ARAX|ABRDN FUTURE RAW MATERIALS UCITS ETF AT XETR|DEU|USD|XETR|430|false|2869853|1|3512700|XETA
US4074971064|1HLNE|HAMILTON LANE INC AT BGEM|ITA|EUR|MTAA|425|false|496|1|60000|BGEM
US9113631090|1URI|UNITED RENTALS INC AT BGEM|ITA|EUR|MTAA|429|false|285|1|200000|BGEM
US65249B1098|1NWSA|NEWS CORP AT BGEM|ITA|EUR|MTAA|425|false|7937|1|200000|BGEM
US7391281067|1POWL|POWELL INDUSTRIES INC AT BGEM|ITA|EUR|MTAA|428|false|333|1|60000|BGEM
US05464T1043|1AXSM|AXSOME THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|429|false|1055|1|100000|BGEM
US6934751057|1PNC|PNC FINANCIAL SERVICES GROUP INC/THE AT BGEM|ITA|EUR|MTAA|425|false|1765|1|300000|BGEM
US5500211090|1LUL|LULULEMON ATHLETICA INC AT BGEM|ITA|EUR|MTAA|430|false|1462|1|300000|BGEM
US7802871084|1RGLD|ROYAL GOLD INC AT BGEM|ITA|EUR|MTAA|429|false|443|1|60000|BGEM
US78467J1007|1SSNC|SS&C TECHNOLOGIES HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|1389|1|100000|BGEM
US5494981039|1LCID|LUCID GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|52632|1|100000|BGEM
US4404521001|1HRL|HORMEL FOODS CORP AT BGEM|ITA|EUR|MTAA|429|false|7413|1|200000|BGEM
US75513E1010|1RTX|RTX CORP AT BGEM|ITA|EUR|MTAA|430|false|2399|1|300000|BGEM
US9884981013|1YUM|YUM! BRANDS INC AT BGEM|ITA|EUR|MTAA|429|false|1535|1|200000|BGEM
US3848021040|1GWW|WW GRAINGER INC AT BGEM|ITA|EUR|MTAA|429|false|332|1|300000|BGEM
US74834L1008|1QDX|QUEST DIAGNOSTICS INC AT BGEM|ITA|EUR|MTAA|429|false|1349|1|200000|BGEM
US88080T1043|1WULF|TERAWULF INC AT BGEM|ITA|EUR|MTAA|426|false|45978|1|200000|BGEM
US1255231003|1CI|CIGNA GROUP/THE AT BGEM|ITA|EUR|MTAA|430|false|1511|1|400000|BGEM
US73278L1052|1POOL|POOL CORP AT BGEM|ITA|EUR|MTAA|429|false|745|1|200000|BGEM
US8085131055|1SCHW|CHARLES SCHWAB CORP/THE AT BGEM|ITA|EUR|MTAA|430|false|3768|1|300000|BGEM
US92345Y1064|1VRSK|VERISK ANALYTICS INC AT BGEM|ITA|EUR|MTAA|429|false|1159|1|300000|BGEM
US3156161024|1FFIV|F5 INC AT BGEM|ITA|EUR|MTAA|429|false|774|1|200000|BGEM
US58733R1023|1MELI|MERCADOLIBRE INC AT BGEM|ITA|EUR|MTAA|430|false|147|1|300000|BGEM
US09239B1098|1BL|BLACKLINE INC AT BGEM|ITA|EUR|MTAA|425|false|2067|1|100000|BGEM
US6937181088|1PCAR|PACCAR INC AT BGEM|ITA|EUR|MTAA|430|false|3493|1|300000|BGEM
US1152361010|1BRO|BROWN & BROWN INC AT BGEM|ITA|EUR|MTAA|429|false|2180|1|200000|BGEM
US87157D1090|1SYNA|SYNAPTICS INC AT BGEM|ITA|EUR|MTAA|429|false|498|1|30000|BGEM
IE00B4BNMY34|1ACN|ACCENTURE PLC AT BGEM|ITA|EUR|MTAA|430|false|1784|1|400000|BGEM
LU3008629340|DXEZ|D-X MSCI EMU SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|584454|1|3000000|ETFP
US33829M1018|1FIVE|FIVE BELOW INC AT BGEM|ITA|EUR|MTAA|429|false|533|1|60000|BGEM
US7055731035|1PEGA|PEGASYSTEMS INC AT BGEM|ITA|EUR|MTAA|425|false|1364|1|60000|BGEM
US10576N1028|1BRZE|BRAZE INC AT BGEM|ITA|EUR|MTAA|429|false|1255|1|30000|BGEM
US45167R1041|1IEX|IDEX CORP AT BGEM|ITA|EUR|MTAA|429|false|1293|1|200000|BGEM
US5011471027|1KRYS|KRYSTAL BIOTECH INC AT BGEM|ITA|EUR|MTAA|429|false|466|1|60000|BGEM
US55955D1000|1MGNI|MAGNITE INC AT BGEM|ITA|EUR|MTAA|429|false|2980|1|60000|BGEM
US25278X1090|1FANG|DIAMONDBACK ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|1646|1|200000|BGEM
US5627501092|1MANH|MANHATTAN ASSOCIATES INC AT BGEM|ITA|EUR|MTAA|425|false|1163|1|200000|BGEM
US7811541090|1RBRK|RUBRIK INC AT BGEM|ITA|EUR|MTAA|425|false|1266|1|100000|BGEM
US4364401012|1HOLX|HOLOGIC INC AT BGEM|ITA|EUR|MTAA|425|false|3479|1|200000|BGEM
US1156372096|1BFB|BROWN-FORMAN CORP AT BGEM|ITA|EUR|MTAA|429|false|7931|1|200000|BGEM
AN8068571086|1SLB|SCHLUMBERGER NV AT BGEM|ITA|EUR|MTAA|427|false|9509|1|300000|BGEM
KYG851581069|1STNE|STONECO LTD AT BGEM|ITA|EUR|MTAA|429|false|7292|1|100000|BGEM
US02043Q1076|1ALNY|ALNYLAM PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|429|false|725|1|200000|BGEM
US03076C1062|1AMP|AMERIPRISE FINANCIAL INC AT BGEM|ITA|EUR|MTAA|429|false|641|1|300000|BGEM
US6811161099|1OLLI|OLLIES BARGAIN OUTLET HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|551|1|60000|BGEM
DE0005120802|R1B|RUBEAN AG AT XETR|DEU|EUR|XETR|425|false|2014|1|15000|XETB
DK0060816148|UNLGRP|UNLIMIT GROUP A/S AT FNDK|DNK|DKK|XCSE|425|false|5595825|1|111916|DSME
SE0005162880|DMYD B|DIAMYD MEDICAL AB AT FNSE|SWE|SEK|XSTO|427|false|68982|1|669120|SSME
SE0009189608|ACOU|ACOT AB NPV AT FNSE|SWE|SEK|XSTO|426|false|51156|1|167280|SSME
US5898891040|1MMSI|MERIT MEDICAL SYSTEMS INC AT BGEM|ITA|EUR|MTAA|425|false|2485|1|200000|BGEM
US50212V1008|1LPLA|LPL FINANCIAL HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|610|1|200000|BGEM
US95058W1009|1WEN|WENDYS CO/THE AT BGEM|ITA|EUR|MTAA|429|false|10465|1|100000|BGEM
US26142V1052|1DKNG|DRAFTKINGS INC AT BGEM|ITA|EUR|MTAA|430|false|5444|1|200000|BGEM
US8168501018|1SMTC|SEMTECH CORP AT BGEM|ITA|EUR|MTAA|429|false|1449|1|60000|BGEM
US78463M1071|1SPSC|SPS COMMERCE INC AT BGEM|ITA|EUR|MTAA|425|false|509|1|60000|BGEM
US9224751084|1VEEV|VEEVA SYSTEMS INC AT BGEM|ITA|EUR|MTAA|429|false|824|1|200000|BGEM
IE000YIXESS9|SP3C|ISHARES S&P 500 3% CAPPED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|595798|1|3512700|XAMS
US2935941078|1ENVX|ENOVIX CORP AT BGEM|ITA|EUR|MTAA|430|false|8328|1|100000|BGEM
US29414B1044|1EPAM|EPAM SYSTEMS INC AT BGEM|ITA|EUR|MTAA|429|false|1309|1|200000|BGEM
US49338L1035|1KEYS|KEYSIGHT TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|1415|1|200000|BGEM
US9222801022|1VRNS|VARONIS SYSTEMS INC AT BGEM|ITA|EUR|MTAA|429|false|2242|1|100000|BGEM
US8574771031|1STT|STATE STREET CORP AT BGEM|ITA|EUR|MTAA|430|false|3165|1|300000|BGEM
US4943681035|1KMB|KIMBERLY-CLARK CORP AT BGEM|ITA|EUR|MTAA|430|false|2647|1|300000|BGEM
US58155Q1031|1MCK|MCKESSON CORP AT BGEM|ITA|EUR|MTAA|429|false|493|1|300000|BGEM
US0311001004|1AME|AMETEK INC AT BGEM|ITA|EUR|MTAA|430|false|1912|1|300000|BGEM
LU0959211326|SPHC|AMUNDI S&P 500 II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|17055|1|3000000|XPAR
IE000P0FL8E3|GMAY|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - MAY AT ETFP|ITA|EUR|MTAA|430|false|95893|1|3000000|ETFP
LU2300294316|ECR1|AMUNDI EUR CORPORATE BOND 0-1Y AT XPAR|FRA|EUR|XPAR|430|false|55515|1|3000000|XPAR
LU2009202107|EMXC|AMUNDI MSCI EMERGING EX CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|117142|1|3000000|XPAR
IE00BLDGHT92|UIQ4|UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20585|1|3000000|XETA
IE000OJ31JQ4|GNOV|FIRST TRUST VEST US EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER AT ETFP|ITA|EUR|MTAA|430|false|108265|1|3000000|ETFP
LU2089238385|PRAJ|AMUNDI PRIME JAPAN UCITS ETF DR AT XPAR|FRA|EUR|XPAR|430|false|111537|1|3000000|XPAR
LU1841731745|LCCN|AMUNDI MSCI CHINA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|170766|1|3000000|XPAR
LU1708330318|GAGH|AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL AGGREGATE BOND AT XPAR|FRA|EUR|XPAR|430|false|61592|1|3000000|XPAR
LU2994521073|JAAE|JANUS HENDERSON TABULA USD AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296034|1|3000000|ETFP
IE0002PGSLZ5|XEEU|XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109570|1|3000000|XETA
IE00002ZKAP0|XEEE|XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97864|1|3000000|XETA
IE00094GSCQ4|XEEW|XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109790|1|3000000|XETA
IE000CCQKON9|JHES|JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|298954|1|3000000|XETA
LU1127516455|XD5S|XTRACKERS MSCI EMU UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|64767|1|3000000|XDUS
IE0008GRJRO8|DFSV|SPDR S&P EUROPE DEFENSE VISION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|300903|1|3000000|XETA
LU2439734141|GASR|AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|72640|1|3000000|XPAR
LU1646360542|JPHD|AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED ETF AT XPAR|FRA|EUR|XPAR|430|false|104214|1|3000000|XPAR
US1220171060|1BURL|BURLINGTON STORES INC AT BGEM|ITA|EUR|MTAA|425|false|926|1|200000|BGEM
US50077B2079|1KTOS|KRATOS DEFENSE & SECURITY SOLUTIONS INC AT BGEM|ITA|EUR|MTAA|429|false|1546|1|60000|BGEM
US3020811044|1EXLS|EXLSERVICE HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1549|1|60000|BGEM
US3167731005|1FTHB|FIFTH THIRD BANCORP AT BGEM|ITA|EUR|MTAA|430|false|5302|1|200000|BGEM
US6837121036|1OPEN|OPENDOOR TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|93897|1|60000|BGEM
US4435731009|1HUBS|HUBSPOT INC AT BGEM|ITA|EUR|MTAA|429|false|429|1|200000|BGEM
US03769M1062|1APO|APOLLO GLOBAL MANAGEMENT INC AT BGEM|ITA|EUR|MTAA|429|false|1564|1|200000|BGEM
US8887871080|1TOST|TOAST INC AT BGEM|ITA|EUR|MTAA|430|false|2678|1|100000|BGEM
US8962391004|1TRMB|TRIMBLE INC AT BGEM|ITA|EUR|MTAA|429|false|2894|1|200000|BGEM
US0188021085|1LNT|ALLIANT ENERGY CORP AT BGEM|ITA|EUR|MTAA|425|false|1870|1|100000|BGEM
US61174X1090|1MNST|MONSTER BEVERAGE CORP AT BGEM|ITA|EUR|MTAA|430|false|5907|1|300000|BGEM
US6795801009|1ODFL|OLD DOMINION FREIGHT LINE INC AT BGEM|ITA|EUR|MTAA|429|false|2027|1|300000|BGEM
US29355A1079|1ENPH|ENPHASE ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|8129|1|300000|BGEM
US29358P1012|1ENSG|ENSIGN GROUP INC/THE AT BGEM|ITA|EUR|MTAA|425|false|484|1|60000|BGEM
US55261F1049|1MTB|M&T BANK CORP AT BGEM|ITA|EUR|MTAA|429|false|1148|1|200000|BGEM
US78709Y1055|1SAIA|SAIA INC AT BGEM|ITA|EUR|MTAA|425|false|226|1|60000|BGEM
BMG0450A1053|1ACGL|ARCH CAPITAL GROUP LTD AT BGEM|ITA|EUR|MTAA|430|false|2669|1|200000|BGEM
US09073M1045|1TECH|BIO-TECHNE CORP AT BGEM|ITA|EUR|MTAA|425|false|2119|1|100000|BGEM
US09627Y1091|1BPMC|BLUEPRINT MEDICINES CORP AT BGEM|ITA|EUR|MTAA|429|false|571|1|60000|BGEM
KYG6683N1034|1NUH|NU HOLDINGS LTD/CAYMAN ISLANDS AT BGEM|ITA|EUR|MTAA|430|false|27333|1|300000|BGEM
IE00B4Q5ZN47|1JAZZ|JAZZ PHARMACEUTICALS PLC AT BGEM|ITA|EUR|MTAA|429|false|616|1|60000|BGEM
US58506Q1094|1MEDP|MEDPACE HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|351|1|100000|BGEM
US5339001068|1LECO|LINCOLN ELECTRIC HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|313|1|60000|BGEM
US21037T1097|1CEG|CONSTELLATION ENERGY CORP AT BGEM|ITA|EUR|MTAA|430|false|1123|1|300000|BGEM
US5747951003|1MASI|MASIMO CORP AT BGEM|ITA|EUR|MTAA|429|false|711|1|100000|BGEM
US6558441084|1NSC|NORFOLK SOUTHERN CORP AT BGEM|ITA|EUR|MTAA|425|false|1328|1|300000|BGEM
IE00BYNQMK61|4UBA|UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|133156|1|3000000|XDUS
IE00BKLC5874|AYE3|ISHARES EUR HIGH YIELD CORP BOND ESG SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|650760|1|3000000|XETR
IE00BKT6FV49|AYEI|ISHARES CORE MSCI JAPAN IMI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|296443|1|3000000|XETR
LU3047998896|GUARD|BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE AT XPAR|FRA|EUR|XPAR|430|false|279590|1|3000000|XPAR
US7607591002|1RSG|REPUBLIC SERVICES INC AT BGEM|ITA|EUR|MTAA|429|false|1469|1|300000|BGEM
US4456581077|1JBHT|JB HUNT TRANSPORT SERVICES INC AT BGEM|ITA|EUR|MTAA|429|false|1487|1|200000|BGEM
US0494681010|1TEAM|ATLASSIAN CORP AT BGEM|ITA|EUR|MTAA|430|false|1138|1|200000|BGEM
US0236081024|1AEE|AMEREN CORP AT BGEM|ITA|EUR|MTAA|425|false|2440|1|200000|BGEM
US26923N4887|U750|T-REX 2X INVERSE NVIDIA DAILY TARGET ETF AT BERB|DEU|EUR|BERB|430|false|1880878|1|3000000|BERB
LU2993392898|BJL9|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y /ETF AT XETR|DEU|EUR|XETR|430|false|300157|1|3000000|XETA
IT0005652489|GMS|GIOCAMONDO STUDY SPA AT EXGM|ITA|EUR|MTAA|426|false|8109|1|15000|EXGM
IE0000KA1ZX3|HECB|HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295160|1|3000000|ETFP
IE00060Z4AE1|BPDU|BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY UCITS ETF AT XETR|DEU|USD|XETR|430|false|337565|1|3512700|XETA
IE000D6810F1|QDIA|ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|652155|1|3512700|XAMS
IE000OBK3UE0|FEGI|REX TECH INNOVATION INCOME & GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|137742|1|3000000|ETFP
IE0008BA4TY1|CEGI|REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|134409|1|3000000|ETFP
IE000E02WFD5|SHOR|FRANKLIN US TREASURY 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175009|1|3000000|XETA
IE000HF69TA9|FEPI|REX TECH INNOVATION PREMIUM INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|137678|1|3000000|ETFP
IE000TD32PU3|RMBS|REGAN TOTAL RETURN INCOME FUND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|347665|1|3000000|ETFP
IE00050J4789|USSM|BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296268|1|3000000|ETFP
IE0008D0AIU9|WEWEU|BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|272976|1|3000000|ETFP
IE000CO3P697|MJUN|FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - JUNE AT XETR|DEU|EUR|XETR|430|false|145138|1|3000000|XETA
IE000HFBJ0U0|QJUN|FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - JUNE AT XETR|DEU|EUR|XETR|430|false|171527|1|3000000|XETA
IE0006BDZN36|OVER|UBS EUR OVERNIGHT RATE SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|597967|1|3000000|ETFP
SE0014401121|MAGNA|MAGNASENSE AB AT FNSE|SWE|SEK|XSTO|427|false|66912000|1|167280|SSME
IE000OYABFQ2|RU2E|ISHARES RUSSELL 2000 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|552487|1|3000000|ETFP
IE000XU8HDM2|IDCB|ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|688145|1|3512700|XAMS
IE00BYVQ9G36|IB7A|ISHARES USD TREASURY BOND 7-10YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|695364|1|3512700|XAMS
IE000RUEGGK5|CYUH|ISHARES CHINA CNY BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|683512|1|3512700|XAMS
IE000XRBP9E3|IGBY|ISHARES EUR GOVT BOND 15-30YR UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|592780|1|3000000|XAMS
IE000NVM56L3|EFRB|ISHARES EUR FLOATING RATE BOND ADVANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|594295|1|3000000|XETA
IE000578J297|IGLU|ISHARES CORE UK GILTS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|695543|1|3512700|XAMS
IE000JS4ANL9|JGOV|JPMORGAN ETFS IRELAND ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|348028|1|3000000|ETFP
IE0008P6LL15|JGEV|JPMORGAN ETFS IRELAND ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|341453|1|3000000|ETFP
GRS528003007|MLAZR|AZUR SELECTION SA/THE AT XPAR|FRA|EUR|XPAR|426|false|20000|1|15000|XMLI
LU2825556892|EAAA|FAIR OAKS AAA CLO FUND // ETF AT ETFP|ITA|EUR|MTAA|430|false|295160|1|3000000|ETFP
SE0025196876|FLAT BTA B|FLAT CAPITAL AB AT FNSE|SWE|SEK|XSTO|426|false|8180|1|167280|SSME
SE0025186521|XPC BTA|XP CHEMISTRIES AB AT FNSE|SWE|SEK|XSTO|426|false|539613|1|167280|SSME
LU1617164998|AHYS|AMUNDI   SHRTM HY CRPBN ESG UCITS ETF D AT XETR|DEU|EUR|XETR|430|false|30593|1|3000000|XETA
IE00B7KMNP07|GOM|UBS SOLACTIVE GLOBAL PURE GOLD AT ETFP|ITA|EUR|MTAA|430|false|114177|1|3000000|ETFP
IE000EPIJ442|GSM|UBS SOLACTIVE US LISTED GOLD & AT ETFP|ITA|EUR|MTAA|430|false|406615|1|3000000|ETFP
CH0012214059|1HOLN|HOLCIM AG AT BGEM|ITA|EUR|MTAA|430|false|219|1|15000|BGEM
IE000BUIVY49|EUEB|ISHARES EUR CORP BOND ENHANCED ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|586442|1|3000000|XETA
IE000MMRLY96|YYYY|YIELDMAX BIG TECH OPTION INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|63980|1|3000000|XETA
IE000U6ABUJ7|AIRR|FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|169598|1|3512700|XAMS
IE000J4FE268|ACPH|AXA IM GLOBAL INFLATION-LINKED BOND OPPORTUNITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|350615|1|3000000|XETA
CH0496451508|SWON|SOFTWAREONE HOLDING AG AT XOSL|NOR|NOK|XOSL|425|false|24825|1|2360600|XOSL
IE000J4FE268|ACPI|AXA IM GLOBAL INFLATION-LINKED BOND OPPORTUNITIES UCITS ETF AT XETR|DEU|USD|XETR|430|false|351615|1|3512700|XETA
IE000Q8F0M81|H2O|FIRST TRUST NASDAQ CLEAN EDGE GLOBAL WATER UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|176208|1|3512700|XAMS
SE0023440557|AERO|SVENSKA AEROGEL HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|111893|1|167280|SSME
SE0014453874|WBGR B|WASTBYGG AB AT XSTO|SWE|SEK|XSTO|426|false|14484|1|167280|XSTO
IE000Y2JPPS4|CLOA|INVESCO EUR AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148302|1|3000000|XETA
IE000E02WFD5|FLUSA|FRANKLIN US TREASURY 0-1 YEAR UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|175173|1|3000000|XPAR
LU2872291278|FM26|AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD AT XPAR|FRA|EUR|XPAR|430|false|299461|1|3000000|XPAR
LU2780871310|FM28|AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD AT XPAR|FRA|EUR|XPAR|430|false|300000|1|3000000|XPAR
LU2872291435|FM27|AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD AT XPAR|FRA|EUR|XPAR|430|false|299761|1|3000000|XPAR
LU2872291781|FM29|AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD AT XPAR|FRA|EUR|XPAR|430|false|300211|1|3000000|XPAR
IE000E02WFD5|FLUSA|FRANKLIN US TREASURY 0-1 YEAR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|175173|1|3000000|ETFP
SE0025400179|IRLAB BTA A|IRLAB THERAPEUTICS AB AT XSTO|SWE|SEK|XSTO|426|false|16729|1|167280|XSTO
IE00BSKRJZ44|IDTL|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|1097973|1|1196790000|XBUD
LU2233156582|PRAB|AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR AT XBUD|HUN|HUF|XBUD|430|false|140337|1|1196790000|XBUD
IE000K5F6EL4|RDVY|FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|174562|1|3512700|XAMS
IE00B4LN9N13|IUIS|ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|283264|1|1196790000|XBUD
IE00B40B8R38|IUCS|ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|362664|1|1196790000|XBUD
IE00B42NKQ00|IUES|ISHARES S&P 500 ENERGY SECTOR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|375052|1|1196790000|XBUD
CH0024608827|P2H|PARTNERS GROUP HOLDING AG AT XETR|DEU|EUR|XETR|430|false|14|1|15000|XETB
CH0024638196|1SCHP|SCHINDLER HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|49|1|15000|BGEM
CH0130293662|1BKW|BKW AG AT BGEM|ITA|EUR|MTAA|430|false|80|1|15000|BGEM
CH0010645932|GIN|GIVAUDAN SA AT XETR|DEU|EUR|XETR|430|false|4|1|15000|XETB
CH1101098163|8RJ|BELIMO HOLDING AG AT XETR|DEU|EUR|XETR|430|false|18|1|15000|XETB
IE00B6YX5K17|SYB5|SPDR BLOOMBERG 1-5 YEAR GILT  UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|50723|1|1196790000|XBUD
LU0908500753|MEUS|AMUNDI STOXX EUROPE 600 UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|11316|1|1196790000|XBUD
IE00BSPLC413|USSC|SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|51631|1|1196790000|XBUD
IE00B43HR379|IUHC|ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|320512|1|1196790000|XBUD
IE00BHZRQZ17|FLXI|FRANKLIN FTSE INDIA UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|75747|1|1196790000|XBUD
LU1650489385|LYQ6|AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|14960|1|1196790000|XBUD
IE00B52MJY50|CSPXJ|ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|16821|1|1196790000|XBUD
IE00BFY0GT14|SWRD|SPDR MSCI WORLD UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|80658|1|1196790000|XBUD
LU1781541252|LCUJ|AMUNDI MSCI JAPAN UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|184122|1|1196790000|XBUD
IT0005613739|MLGL|GLASS TO POWER SPA AT XPAR|FRA|EUR|XPAR|425|false|3334|1|15000|XMLI
LU2807512947|CHSI|UBS MSCI WORLD EX USA AT XETR|DEU|EUR|XETR|430|false|247893|1|3000000|XETA
IE000EA7I2N5|SAUE|SPDR JP MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98701|1|3000000|ETFP
IE000QRDCYW2|SAUB|SPDR JP MORGAN SAUDI ARABIA AGGREGATE BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|114221|1|3000000|ETFP
IE000EPIJ442|BCFR|UBS SOLACTIVE US LISTED GOLD & AT XETR|DEU|USD|XETR|430|false|407743|1|3512700|XETA
IE00BKT6BH25|AYEJ|ISHARES EUR CORP BD EX-FIN 1-5YR ESG SRI UCITS ETF AT XDUS|DEU|EUR|XDUS|430|false|581396|1|3000000|XDUS
IE0008D0AIU9|ESAE|BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|272827|1|3000000|XETA
LU2993390504|EDEE|BNP PARIBAS EASY S&P 500 II AT XETR|DEU|USD|XETR|430|false|312908|1|3512700|XETA
DE000A2LQUV1|ZN2|WEGROW AG AT XETR|DEU|EUR|XETR|425|false|2728|1|15000|XETB
US6323071042|45E|NATERA INC AT XETR|DEU|EUR|XETR|425|false|0|1|200000|XETR
LU2993392898|GEU7C|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y /ETF AT XPAR|FRA|EUR|XPAR|430|false|300000|1|3000000|XPAR
CH0042797206|SQL|MATADOR PARTNERS GROUP AG AT XETR|DEU|EUR|XETR|425|false|3410|1|15000|XETB
SE0015657697|STUDBO|STUDENTBOSTADER I NORDEN AB AT FNSE|SWE|SEK|XSTO|426|false|110782|1|167280|SSME
GRS542003009|FAIS|FAIS HOLDING SA AT XATH|GRC|EUR|XATH|427|false|29456|1|100000|XATH
DE0007165607|SATG|SARTORIUS ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|1109|1|200000|WBDM
DE0005104400|AOFG|ATOSS SOFTWARE ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|1403|1|200000|WBDM
DE000A1K0235|SMHN|SUSS MICROTEC N ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|7106|1|300000|WBDM
DE000STRA555|SBSG|STRATEC ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|3559|1|100000|WBDM
US00130H1059|AESC|AES ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|18356|1|200000|WBDM
DE000A0Z1JH9|PSAG|PSI SOFTWARE ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|1974|1|60000|WBDM
DE000A0Z23Q5|ADNG|ADESSO K ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|2313|1|200000|WBDM
DE000A40ZTT8|TIW|TIN INN HOLDING AG AT XETR|DEU|EUR|XETR|425|false|1270|1|15000|XETS
US00180G3048|9AM0|AMTD IDEA GROUP AT XETR|DEU|EUR|XETR|425|false|17858|1|15000|XETR
LU2089238625|PRAC|AMUNDI EUR CORPORATE BOND  UCI AT XPAR|FRA|EUR|XPAR|430|false|150392|1|3000000|XPAR
LU2807512947|WXUS|UBS MSCI WORLD EX USA AT ETFP|ITA|EUR|MTAA|430|false|248222|1|3000000|ETFP
IE000IP0UC52|USAL|AMUNDI MSCI USA ESG LEADERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|36533|1|3000000|XPAR
LU2951555403|DBMFE|IMGP DBI MANAGED FUTURES FUND AT XPAR|FRA|EUR|XPAR|430|false|31536|1|3000000|XPAR
BE0974380124|EKOP|EKOPAK NV AT XBRU|BEL|EUR|XBRU|426|false|4033|1|30000|XBRU
SE0006343745|SPRINT|SPRINT BIOSCIENCE AB AT FNSE|SWE|SEK|XSTO|426|false|321693|1|167280|SSME
IE000DQLYVB9|G7V0|ISHARES S&P 500 SWAP PEA UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
LU3028243122|CHSJ|UBS EUR AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|299701|1|3000000|XETA
LU3025345516|CASHE|BNP PARIBAS EASY OVERNIGHT AT XPAR|FRA|EUR|XPAR|430|false|299503|1|3000000|XPAR
IE000ALI2E45|ESAF|BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF AT XETR|DEU|USD|XETR|430|false|309762|1|3512700|XETA
LU2993390686|EDEC|BNP PARIBAS EASY S&P 500 II AT XETR|DEU|USD|XETR|430|false|312992|1|3512700|XETA
NL00150002Q7|VVYN|VIVORYON THERAPEUTICS ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|137175|1|200000|WBDM
DE0005313506|EKTG|ENERGIEKONTOR ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|4198|1|200000|WBDM
LU3003218016|XAU2|XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|559806|1|3000000|XETA
IE000XRBP9E3|Y6F0|ISHARES EUR GOVT BOND 15-30YR UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
DE0007568578|F3CG|SFC ENERGY ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|8677|1|200000|WBDM
DE000A2NB650|MUXG|MUTARES ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|5848|1|200000|WBDM
DE000A0LR936|ST5G|STEICO ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|3876|1|100000|WBDM
DE0006580806|MUMG|MENSCH UND MASCHINE SOFTWARE ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|1849|1|100000|WBDM
DE0007461006|TPEG|PVA TEPLA ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|9251|1|200000|WBDM
DE000A3H2200|NA9N|NAGARRO N ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|3402|1|200000|WBDM
DE000A2YNT30|ACT1|ALZCHEM ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|1348|1|200000|WBDM
DE0006223407|PCZH|PROCREDIT HOLDING ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|6061|1|60000|WBDM
IE000CCQKON9|JHES|JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|298627|1|3000000|ETFP
IE00BF2NR112|GCT|GREENCOAT RENEWABLES PLC AT XJSE|ZAF|ZAX|XJSE|427|true|246863|1|416210000|XJSE
IE0002VEN3U3|WPEE|ISHARES MSCI WORLD SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|565292|1|3000000|ETFP
LU1681045024|ALAT|AMUNDI MSCI EM LATIN AMERICA UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|200200|1|1196790000|XBUD
IE00B3WJKG14|IUIT|ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|94999|1|1196790000|XBUD
IE00B4JNQZ49|IUFS|ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD ACC AT XBUD|HUN|HUF|XBUD|430|false|230330|1|1196790000|XBUD
IE00BGV5VN51|XAIX|XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|21824|1|1196790000|XBUD
IE00BLRPPV00|VDST|VANGUARD US TREASURY 0-1 YEAR BOND UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|61844|1|1196790000|XBUD
IE00BMFKG444|XNAS|XTRACKERS NASDAQ 100 UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|67033|1|1196790000|XBUD
IE00BJ5JPG56|ICHN|ISHARES MSCI CHINA UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|634902|1|1196790000|XBUD
IE00BKM4GZ66|EIMI|ISHARES CORE MSCI EM IMI UCITS ETF AT XBUD|HUN|HUF|XBUD|430|false|88573|1|1196790000|XBUD
LU3025345516|EDEG|BNP PARIBAS EASY OVERNIGHT AT XETR|DEU|EUR|XETR|430|false|299503|1|3000000|XETA
FR001400U5Q4|DCAM|AMUNDI PEA MONDE MSCI WORLD UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|605083|1|3000000|XPAR
BE0974282148|TINC|TINC COMM VA AT XBRU|BEL|EUR|XBRU|427|false|9766|1|100000|XBRU
FR001400SDL2|ISRG|AMUNDI LABEL ISR ACTIONS MARCHES EMERGENTS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|599281|1|3000000|XPAR
SE0018040784|CINIS|CINIS FERTILIZER AB AT FNSE|SWE|SEK|XSTO|427|false|422959|1|334560|SSME
SE0023261532|PROGEN|PROSTATYPE GENOMICS AB AT FNSE|SWE|SEK|XSTO|426|false|172454|1|167280|SSME
CH0012100191|1TECN|TECAN GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|83|1|15000|BGEM
CH0025238863|1KNIN|KUEHNE + NAGEL INTERNATIONAL AG AT BGEM|ITA|EUR|MTAA|430|false|81|1|15000|BGEM
CH0024638212|1SCHN|SCHINDLER HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|49|1|15000|BGEM
CH0012138605|1ADEN|ADECCO GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|536|1|15000|BGEM
CH1256740924|1SGSN|SGS SA AT BGEM|ITA|EUR|MTAA|430|false|169|1|15000|BGEM
CH0030170408|1GEBN|GEBERIT AG AT BGEM|ITA|EUR|MTAA|430|false|23|1|15000|BGEM
CH0010570767|1LISP|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG AT BGEM|ITA|EUR|MTAA|430|false|2|1|15000|BGEM
AT0000A3EPA4|1AMSO|AMS-OSRAM AG AT BGEM|ITA|EUR|MTAA|427|false|15268|1|200000|BGEM
SE0025399132|ALZCUR BTA|ALZECURE PHARMA AB AT FNSE|SWE|SEK|XSTO|426|false|16729|1|167280|SSME
LU1829218749|AM61|AMUNDI BLMBRG EQL WGH CMDT EX-AGRCLTR UCITS ETF A AT WBDM|AUT|EUR|XWBO|430|false|129506|1|3000000|WBDM
IE000HYFO765|GQUS|GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295975|1|3000000|XETA
GRS543003008|QLCO|QUALCO GROUP SA AT XATH|GRC|EUR|XATH|428|false|34276|1|200000|XATH
CH0360674466|1GALE|GALENICA AG AT BGEM|ITA|EUR|MTAA|430|false|158|1|15000|BGEM
DE0005157101|HNLG|DR HOENLE ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|6522|1|60000|WBDM
DE0007203705|SHFG|SNP SCHNEIDER NEUREITHER & PARTNER ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|827|1|60000|WBDM
DE000JST4000|JSTG|JOST WERKE ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|3611|1|200000|WBDM
DE000A0JL9W6|VBKG|VERBIO ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|15823|1|200000|WBDM
DE000A0JBPG2|PNE3|PNE ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|13107|1|200000|WBDM
DE0005659700|EUZG|ECKERT & ZIEGLER ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|3019|1|200000|WBDM
US2435371073|DECK|DECKERS OUTDOOR ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|3317|1|300000|WBDM
DE0007276503|YSNG|SECUNET SECURITY ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|425|1|100000|WBDM
US9778521024|WOLS|WOLFSPEED ORD SHS AT WBDM|AUT|EUR|XWBO|429|false|137081|1|200000|WBDM
DE000A3CNK42|YOUG|ABOUT YOU HOLDING ORD SHS AT WBDM|AUT|EUR|XWBO|427|true|29762|1|200000|WBDM
IE000UFAX9L6|GQWD|GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|316323|1|3000000|ETFP
IE00BKS2X317|FTGB|FIRST TRUST LOW DURATION GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|174045|1|3000000|XETA
DE000PFSE212|PFSE|PFISTERER HOLDING SE AT XETR|DEU|EUR|XETR|430|false|309|1|15000|XETS
IE000RITWOD4|GQEU|GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|321993|1|3000000|ETFP
IE0002Y8CX98|WDEF|WISDOMTREE EUROPE DEFENCE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|98040|1|3000000|ETFP
DE0007274136|STOG|STO PREF SHS AT WBDM|AUT|EUR|XWBO|427|false|784|1|100000|WBDM
IE000OYABFQ2|T6M0|ISHARES RUSSELL 2000 SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|557518|1|3000000|XHAM
CNE1000031C1|690D|HAIER SMART HOME ORD SHS D AT WBDM|AUT|EUR|XWBO|430|false|16296|1|30000|WBDM
DE000A1MMCC8|ILM1|MEDIOS ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|15577|1|200000|WBDM
US77543R1023|ROKU|ROKU ORD SHS CLASS A AT WBDM|AUT|EUR|XWBO|430|false|2621|1|200000|WBDM
US7561091049|REAL|REALTY INCOME REIT ORD SHS AT WBDM|AUT|EUR|XWBO|430|false|6196|1|300000|WBDM
DE000A0ETBQ4|MBBG|MBB ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|424|1|60000|WBDM
DE0006450000|LPKG|LPKF LASER & ELECTRONICS ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|11038|1|100000|WBDM
DE000A1TNV91|ADE|BITCOIN GROUP ORD SHS AT WBDM|AUT|EUR|XWBO|428|false|6869|1|300000|WBDM
DE000A40AEG0|PTPN|PENTIXAPHARM HOLDING N ORD SHS AT WBDM|AUT|EUR|XWBO|427|false|94787|1|200000|WBDM
LU3003218446|XJ2C|XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|377122|1|3000000|XETA
LU2290523658|HTGG|HOMETOGO ORD SHS AT WBDM|AUT|EUR|XWBO|426|false|36364|1|60000|WBDM
IE0006WOV4I9|FSPW|FRANKLIN S&P WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|117995|1|3000000|XETA
IE0006FAD976|FSPU|FRANKLIN S&P 500 SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119237|1|3000000|XETA
IE000YIXESS9|SP3C|ISHARES S&P 500 3% CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|593825|1|3000000|XETA
IE000AY6KP29|SPC3|ISHARES S&P 500 3% CAPPED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|595727|1|3512700|XAMS
IE0003BJ2JS4|WNUC|WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94310|1|3000000|XETA
IE0003BJ2JS4|NCLR|WISDOMTREE URANIUM AND NUCLEAR ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|94563|1|3000000|ETFP
SE0006625471|DUST|DUSTIN GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|1234312|1|2230400|XSTO
IE000WX2HZQ7|FTMA|FIRST TRUST VEST US EQUITY BUFFER UCITS ETF-APRIL AT XETR|DEU|EUR|XETR|430|false|150316|1|3000000|XETA
SE0000120669|1SSAB|SSAB ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|73530|1|400000|BGEM
SE0000667925|1TELI|TELIA COMPANY ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|166279|1|500000|BGEM
SE0012229920|FERRO|FERROAMP AB AT FNSE|SWE|SEK|XSTO|426|false|146737|1|167280|SSME
IE0001UQQ933|GERD|L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|251089|1|3000000|ETFP
US46090E1038|NDQ|INVESCO QQQ TRUST SERIES 1 AT XBER|DEU|EUR|XBER|430|false|6328|1|3000000|XBER
US78463V1070|GQ9|SPDR GOLD SHARES AT XSTU|DEU|EUR|XSTU|430|false|11449|1|3000000|XSTU
HK2823028546|ISE5|ISHARES FTSE CHINA A50 ETF AT XBER|DEU|EUR|XBER|430|false|1879700|1|3000000|XBER
HK2801040828|ISEC|ISHARES ASIA TRUST - ISHARES CORE MSCI CHINA ETF AT XBER|DEU|EUR|XBER|430|false|1172333|1|3000000|XBER
HK0000127412|ZCS1|CSOP FTSE CHINA A50 ETF AT XBER|DEU|EUR|XBER|430|false|2022927|1|3000000|XBER
LU2976314208|YIJUH|YIS MSCI JAPAN UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|296268|1|3000000|ETFP
LU2976311444|YIUUH|YOURINDEX SICAV - YIS MSCI EUROPE UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|293084|1|3000000|ETFP
LU2976314620|YIPUH|YOURINDEX SICAV-YIS MSCI PACIFIC EX JAPAN UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|297915|1|3000000|ETFP
LU2976313655|YIAUH|YIS MSCI NORTH AMERICA UNIVERSAL /ETF AT ETFP|ITA|EUR|MTAA|430|false|293141|1|3000000|ETFP
SE0017885379|CI|CELL IMPACT AB AT FNSE|SWE|SEK|XSTO|427|false|22836861|1|669120|SSME
IE0003HUCA83|VGGE|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|600782|1|3000000|ETFP
SE0024171458|ASKER|ASKER HEALTHCARE GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|1505|1|167280|XSTO
IE000B1A2798|VGGF|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|596422|1|3000000|XAMS
IE000MMRLY96|YMAG|YIELDMAX BIG TECH OPTION INCOME UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|63994|1|3000000|ETFP
IE000B1A2798|VGGF|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|596422|1|3000000|ETFP
IE000RUEGGK5|TT50|ISHARES CHINA CNY BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|600000|1|3000000|XHAM
IE000578J297|D700|ISHARES CORE UK GILTS UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|600000|1|3000000|XHAM
IE0003HUCA83|VGGE|VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|600842|1|3000000|XAMS
LU2993390769|SPTRE|BNP PARIBAS EASY S&P 500 II AT ETFP|ITA|EUR|MTAA|430|false|277162|1|3000000|ETFP
LU2993392898|GEU7C|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y /ETF AT ETFP|ITA|EUR|MTAA|430|false|300000|1|3000000|ETFP
LU1852211645|CHSK|UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|302091|1|3000000|XETA
IE0007Y8Y157|QNTM|VANECK QUANTUM COMPUTING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|161482|1|3000000|ETFP
IE0008JXFQK8|H41Z|HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|330652|1|3000000|XETA
IE000KL4O2Z8|H415|HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|333112|1|3000000|XETA
LU3047998896|GUARD|BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE AT ETFP|ITA|EUR|MTAA|430|false|279434|1|3000000|ETFP
IE000ZURGSV2|H416|HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|333816|1|3000000|XETA
IE0002Y8CX98|WDEF|WISDOMTREE EUROPE DEFENCE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|98104|1|3000000|XPAR
IE000QNT40T5|GUS3|GARNET US TREASURY BOND 1-3 YEAR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|34663|1|3512700|XAMS
IE000I9HGDZ3|XWSU|XTRACKERS MSCI WORLD SCREENED UCITS ETF AT XETR|DEU|USD|XETR|430|false|369603|1|3512700|XETA
IE000SAXJ1M1|SY7D|GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|202430|1|3000000|XETA
IT0005632945|CMTL|COMTEL SPA/MILANO AT EXGM|ITA|EUR|MTAA|426|false|15832|1|30000|EXGM
IE0002Z12PN9|REM3|ROBECO 3D EM EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|572848|1|3000000|ETFP
LU2976315601|YIEMU|YOURINDEX SICAV - YIS MSCI EMU UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|296209|1|3000000|ETFP
IE00048C5NZ0|JEIG|JPMORGAN ETFS IRELAND ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|333438|1|3000000|XETA
IE000XU8HDM2|H7F0|ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|300001|1|3000000|XHAM
LU3000546336|USCBH|BNPP EASY - USD CORP BOND SRI FOSSIL FREE ETF AT XPAR|FRA|EUR|XPAR|430|false|299521|1|3000000|XPAR
IE000WRQ9RR1|EDEF|GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|185805|1|3000000|ETFP
IE000IAXNM41|DFEU|ISHARES EUROPE DEFENCE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|581960|1|3000000|XAMS
IE000RSD1ZW2|ACTIJ|FINECO AM ACTIVE COLLECTION WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|294|1|3000000|ETFP
IE000S2QZKI8|JIGG|JPMORGAN ETFS IRELAND ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|341026|1|3000000|ETFP
IE000S2QZKI8|JIGG|JPMORGAN ETFS IRELAND ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|341041|1|3000000|XETA
IE00048C5NZ0|JEIG|JPMORGAN ETFS IRELAND ICAV - GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|333408|1|3000000|ETFP
IE0002VEN3U3|CEMA|ISHARES MSCI WORLD SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|565100|1|3000000|XETA
LU3038520774|EDFS|AMUNDI STOXX EUROPE DEFENSE AT XETR|DEU|EUR|XETR|430|false|525947|1|3000000|XETA
IE000XFP47S2|CEMB|ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|595286|1|3000000|XETA
LU2976314463|YIPU|YOURINDEX SICAV-YIS MSCI PACIFIC EX JAPAN UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|296795|1|3000000|ETFP
IE000HEA19Q3|FORTE|FINECO AM ACTIVE COLLECTION US UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|291489|1|3000000|ETFP
IE000ZHBBSR2|PRIMO|FINECO AM ACTIVE COLLECTION EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|296268|1|3000000|ETFP
IE000EC86C06|GEMS|GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|69341|1|3000000|ETFP
LU2976313812|YIJU|YOURINDEX SICAV - YIS MSCI JAPAN UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|301902|1|3000000|ETFP
IE000DQNQS25|PRIMJ|FINECO AM ACTIVE COLLECTION EUROPE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|297|1|3000000|ETFP
LU2976315866|YIEUU|YOURINDEX SICAV - YIS MSCI EUROPE UNIVERSAL AT ETFP|ITA|EUR|MTAA|430|false|299402|1|3000000|ETFP
IE000TSRT9O5|FORTJ|FINECO AM ACTIVE COLLECTION US UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|292|1|3000000|ETFP
IE000UZQCBX5|ACTIO|FINECO AM ACTIVE COLLECTION WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|293428|1|3000000|ETFP
LU2446383254|SRI3C|BNPP EASY CORP BOND SRI PAB 1-3Y ETF AT XPAR|FRA|EUR|XPAR|430|false|295975|1|3000000|XPAR
IE000I660ZF8|IG32|ISHARES IBONDS DEC 2032 TERM EUR CORP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|581621|1|3000000|XAMS
IE000JJPY166|YCSH|ISHARES FR 3/64 45/64 CASH UCI AT XAMS|NLD|EUR|XAMS|430|false|196830|1|3000000|XAMS
IE0008GBXCA4|BCFK|UBS S&P 500 EQUAL WEIGHT SF UC AT XETR|DEU|EUR|XETR|430|false|340021|1|3000000|XETA
IE000Z3S26J2|CEB7|ISHARES S&P 500 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|548948|1|3000000|ETFP
IE000VA628D5|SP20|ISHARES S&P 500 TOP 20 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|654222|1|3000000|XPAR
IE000ZBGZQM8|IG33|ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|583091|1|3000000|XAMS
IE000D9WMGF0|IG31|ISHARES IBONDS DEC 2031 TERM EUR CORP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|578369|1|3000000|XAMS
IE0009BI8Z04|WEXD|AMUNDI MSCI WORLD EX USA UCITS ETF AT XETR|DEU|USD|XETR|430|false|309981|1|3512700|XETA
LU2895488661|TAAA|ELDRIDGE AAA CLO UCITS ETF AT XETR|DEU|USD|XETR|430|false|139571|1|3512700|XETA
IE0009BI8Z04|WEXF|AMUNDI MSCI WORLD EX USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|309151|1|3000000|XETA
IE000RKSAPB9|EH1H|ISHARES BROAD EUR HIGH YIELD CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|687256|1|3512700|XAMS
SE0023847785|FNMC SDB|FIRST NORDIC METALS CORP AT FNSE|SWE|SEK|XSTO|426|false|58695|1|167280|SSME
SE0015988274|PILA|PILA PHARMA AB AT FNSE|SWE|SEK|XSTO|427|false|104550|1|334560|SSME
SE0010133785|ALZCUR|ALZECURE PHARMA AB AT FNSE|SWE|SEK|XSTO|426|false|56514|1|167280|SSME
IE000CB2BST9|ACTEQ|FINECO AM ACTIVE PORTFOLIOS 100% EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|289688|1|3000000|ETFP
IE0009RW4WA0|ACT60|FINECO AM ACTIVE PORTFOLIOS 60% EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|293600|1|3000000|ETFP
IE0009RE6PA1|ACT20|FINECO AM ACTIVE PORTFOLIOS 20% EQUITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|297679|1|3000000|ETFP
IE000NHAIBN0|IFLX|ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|590773|1|3000000|XAMS
SE0023837091|QSYS|QUALISYS HOLDING AB AT FNSE|SWE|SEK|XSTO|427|false|14674|1|1115200|SSME
LU2976312335|YIEUS|YIS MSCI EUROPE SELECTION AT ETFP|ITA|EUR|MTAA|430|false|294812|1|3000000|ETFP
LU3053350610|YIUS2|YIS MSCI USA SELECTION /ETF AT ETFP|ITA|EUR|MTAA|430|false|340639|1|3000000|ETFP
IE000A89Y2G7|WUTS|ISHARES MSCI WORLD UTILITIES SECTOR ADVANCED UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|675000|1|3512700|XAMS
IE000JXFRNI0|U550|ISHARES II PLC - ISHARES $ TIPS 0-5 UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|31015|1|3000000|XHAM
IE000OPODKS3|MSUD|ISHARES MSCI USA SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|643777|1|3512700|XAMS
SE0014829271|LCLEAN|LIFECLEAN INTERNATIONAL AB AT FNSE|SWE|SEK|XSTO|426|false|1115200|1|167280|SSME
US8269191024|1SLAB|SILICON LABORATORIES INC AT BGEM|ITA|EUR|MTAA|425|false|242|1|30000|BGEM
IE0002Y8CX98|EUDF|WISDOMTREE EUROPE DEFENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98056|1|3000000|XETA
SE0023950795|ROKO B|ROKO AB AT XSTO|SWE|SEK|XSTO|430|false|68|1|167280|XSTO
IE000UBAW7M3|CSP6|AMUNDI CORE S&P 500 UCITS ETF AT XETR|DEU|USD|XETR|430|false|587644|1|3512700|XETA
IE000UBAW7M3|CSP5|AMUNDI CORE S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|585892|1|3000000|XETA
LU3038520774|DEFS|AMUNDI STOXX EUROPE DEFENSE AT ETFP|ITA|EUR|MTAA|430|false|526224|1|3000000|ETFP
IE00050J4789|USSM|BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|296320|1|3000000|XPAR
IE000Y65F5C2|AXQE|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|268770|1|3000000|XETA
IE000G5IRVY3|AXXT|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|310174|1|3000000|XETA
IE000PKN5N58|ICLO|INVESCO USD AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|174907|1|3000000|ETFP
LU2872291948|LC30|AMUNDI LIFECYCLE 2030 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|299491|1|3000000|XPAR
IE000M02BVY5|EUHY|GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|58106|1|3000000|ETFP
IE000G5IRVY3|AXXU|AXA IM ETF ICAV - AXA IM MSCI EMERGING MARKETS EX-CHINA PAB UCITS ETF AT XETR|DEU|USD|XETR|430|false|310914|1|3512700|XETA
LU2872292169|LC36|AMUNDI LIFECYCLE 2036 UCITS ET AT XPAR|FRA|EUR|XPAR|430|false|303491|1|3000000|XPAR
IE000Y2JPPS4|CLOA|INVESCO EUR AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|148332|1|3000000|ETFP
IE0008GO35B5|ICLU|INVESCO USD AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|172058|1|3000000|ETFP
LU2872292243|LC39|AMUNDI LIFECYCLE 2039 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|306217|1|3000000|XPAR
LU2872292086|LC33|AMUNDI LIFECYCLE 2033 UCITS ET AT XPAR|FRA|EUR|XPAR|430|false|301902|1|3000000|XPAR
IE0008GO35B5|UCLA|INVESCO USD AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|171930|1|3000000|XETA
IE00BWT3KS11|BCF0|UBS MSCI AUSTRALIA UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|132480|1|3000000|XMUN
IE000VDI16Q5|MEWD|INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47207|1|3000000|XETA
IE000LUZJNI7|MEEQ|INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|185667|1|3000000|ETFP
IE000LUZJNI7|MEEQ|INVESCO MSCI EUROPE EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|185529|1|3000000|XETA
LU1169827224|3CE0|UBS MSCI HONG KONG UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|216419|1|3000000|XMUN
LU1407890547|BUN7|AMUNDI US TREASURY BOND LONG DATED UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|501673|1|3000000|XMUN
IE00BMDBM966|AYE5|ISHARES EDGE MSCI EUROPE MINIM AT XMUN|DEU|EUR|XMUN|430|false|23434|1|3000000|XMUN
IE00004S2680|VEGF|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|592277|1|3000000|XETA
IE000HARFTG3|VEGE|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|595475|1|3000000|XETA
IE00BH04FZ00|VGCF|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|590459|1|3000000|XETA
IE00BH04FZ00|VSCF|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|590319|1|3000000|XAMS
IE00BH04FZ00|VSCF|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|590435|1|3000000|ETFP
IE000UY6XF65|IG34|ISHARES IBONDS DEC 2034 TERM EUR CORP UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|584682|1|3000000|XAMS
IE00BDD48S37|VGCE|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|594319|1|3000000|XETA
IE00004S2680|VSGF|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|592301|1|3000000|XAMS
LU2999653251|YOUNI|YOUNITED FINANCIAL AT XAMS|NLD|EUR|XAMS|425|false|1429|1|15000|XAMS
IE0006S0EBF2|FTMQ|FIRST TRUST VEST NASDAQ-100 MODERATE BUFFER UCITS ETF - MARCH AT XETR|DEU|EUR|XETR|430|false|162110|1|3000000|XETA
LU2994521073|JAAE|JANUS HENDERSON TABULA USD AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|296355|1|3000000|XETA
IE000V6KDJC9|BCFJ|UBS MSCI WORLD SELECTION UCITS AT XETR|DEU|EUR|XETR|430|false|136519|1|3000000|XETA
IE00BDD48S37|VSCE|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|594178|1|3000000|XAMS
IE00BDD48S37|VSCE|VANGUARD EUR CORPORATE 1-3 YEARS BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|594295|1|3000000|ETFP
IE00004S2680|VSGF|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|592301|1|3000000|ETFP
IE000HARFTG3|VSGE|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|595475|1|3000000|ETFP
IE0006CHRED6|DU20|HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS AT XSTU|DEU|EUR|XSTU|430|false|288907|1|3000000|XSTU
LU0292104469|XS8R|XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|24876|1|3000000|ETFP
SE0003883800|DIST|DISTIT AB AT FNSE|SWE|SEK|XSTO|426|false|282568|1|167280|SSME
SE0000112252|RROS|ROTTNEROS AB AT XSTO|SWE|SEK|XSTO|427|false|114970|1|334560|XSTO
SE0009581051|ISOFOL|ISOFOL MEDICAL AB AT XSTO|SWE|SEK|XSTO|428|false|738951|1|669120|XSTO
SE0013719077|QLIRO|QLIRO AB AT XSTO|SWE|SEK|XSTO|426|false|7536|1|167280|XSTO
IE000RJL5A30|W0Y0|ISHARES USD CORP BOND ENHANCED ACTIVE UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|683995|1|3000000|XHAM
IE000HARFTG3|VSGE|VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|595475|1|3000000|XAMS
LU2788421340|XCSI|XTRACKERS CSI500 SWAP UCITS ETF 1C AT ETFP|ITA|EUR|MTAA|430|false|98798|1|3000000|ETFP
LU2903252349|SCWX|SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|318100|1|3000000|ETFP
IE000Z0FC0G5|EXU1|XTRACKERS MSCI WORLD EX USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|325946|1|3000000|XETA
IE000BO2Y0T8|XMN1|XTRACKERS MSCI NORDIC UCITS ETF AT XETR|DEU|EUR|XETR|430|false|328552|1|3000000|XETA
IE000GDU4WA8|GOVE|JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|346661|1|3000000|ETFP
IE000GDU4WA8|ZINS|JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|346461|1|3000000|XETA
SE0020678159|QUIA|QUIA PHARMA AB AT FNSE|SWE|SEK|XSTO|427|false|55760000|1|167280|SSME
FR0000062671|EXA|EXAIL TECHNOLOGIES AT XPAR|FRA|EUR|XPAR|427|false|1058|1|100000|XPAR
IE000SVXJH05|QNXT|ISHARES NASDAQ 100 EX-TOP 30 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|666475|1|3000000|XPAR
IE0006FAD976|US500|FRANKLIN S&P 500 SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|119380|1|3000000|ETFP
FR0010655712|AM40|AMUNDI ETF DAX UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|6899|1|3000000|WBDM
FR0010754200|AM34|AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS AT WBDM|AUT|EUR|XWBO|430|false|24116|1|3000000|WBDM
LU2109787551|AM36|AMUNDI MSCI EMERGING MARKETS E AT WBDM|AUT|EUR|XWBO|430|false|53239|1|3000000|WBDM
IE000Z7P04F4|QTOP|ISHARES NASDAQ 100 TOP 30 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|667869|1|3000000|XPAR
LU1602144575|AM39|AMUNDI MSCI EMU ESG SELECTION AT WBDM|AUT|EUR|XWBO|430|false|9143|1|3000000|WBDM
IE0006WOV4I9|GLOBE|FRANKLIN S&P WORLD SCREENED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|118064|1|3000000|ETFP
FR0010717090|AM38|AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|17141|1|3000000|WBDM
LU1931975079|AM41|AMUNDI EUR CORPORATE BOND  UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|157019|1|3000000|WBDM
IE000MLMNYS0|EWSP|ISHARES S&P 500 EQUAL WEIGHT UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|525183|1|3000000|XPAR
LU2037748774|AM35|AMUNDI EUR CORPORATE BOND 0-3Y AT WBDM|AUT|EUR|XWBO|430|false|56128|1|3000000|WBDM
IE0002Z12PN9|REM3|ROBECO 3D EM EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|571974|1|3000000|XETA
IE000BUIVY49|EUEB|ISHARES EUR CORP BOND ENHANCED ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|586396|1|3000000|ETFP
LU2009202107|AM37|AMUNDI MSCI EMERGING EX CHINA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|117051|1|3000000|WBDM
IE000PKN5N58|UCLU|INVESCO USD AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|174800|1|3000000|XETA
IE0006B9CPY7|GSHY|GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|67897|1|3000000|ETFP
IE000U7LIXH5|CLOD|INVESCO EUR AAA CLO UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|149888|1|3000000|ETFP
IE000U7LIXH5|CLOD|INVESCO EUR AAA CLO UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149866|1|3000000|XETA
IE00BYTRRG40|WTEL|SPDR MSCI WORLD COMMUNICATIONS SERVICE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|50042|1|3000000|ETFP
IE0001ZFMLN7|J7E0|ISHARES NASDAQ 100 SWAP UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|613497|1|3000000|XHAM
IE00BYTRR756|WCOS|SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|68392|1|3000000|ETFP
IE00BYTRRF33|WMAT|SPDR MSCI WORLD MATERIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|53410|1|3000000|ETFP
IE00BYTRRH56|WUTI|SPDR MSCI WORLD UTILITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|57472|1|3000000|ETFP
IE00BYTRRC02|WIND|SPDR MSCI WORLD INDUSTRIALS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|42717|1|3000000|ETFP
IE00BYTRR640|WCOD|SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|43322|1|3000000|ETFP
LU2924149862|GTSB|AMUNDI GLOBAL TREASURY BOND AT XETR|DEU|USD|XETR|430|false|346557|1|3512700|XETA
IE000NHAIBN0|IFLX|ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|590738|1|3000000|XETA
LU2924150019|USBD|AMUNDI GLOBAL CORPORATE BOND AT XETR|DEU|USD|XETR|430|false|342202|1|3512700|XETA
LU2924150282|LWGB|AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|147298|1|3000000|XETA
IE000N990RE2|EUPF|OSSIAM SHILLER BARCLAYS CAPE US SECTOR SCREENED UCITS ETF AT XETR|DEU|USD|XETR|430|false|33334|1|3512700|XETA
SE0016797591|KJELL|KJELL GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|13018|1|167280|SSME
US5797802064|1MKC|MCCORMICK & CO INC/MD AT BGEM|ITA|EUR|MTAA|429|false|3217|1|200000|BGEM
DE000ETFL631|DK31|DEKA S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|26902|1|3000000|WBDM
LU0252634307|AM65|AMUNDI LEVDAX DAILY 2X LEVERAGED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|11460|1|3000000|WBDM
LU1681038243|AM78|AMUNDI NASDAQ-100 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|13447|1|3000000|WBDM
LU2182388236|AM53|AMUNDI EURO AGGREGATE BOND ESG AT WBDM|AUT|EUR|XWBO|430|false|66255|1|3000000|WBDM
NL0011683594|VA02|VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|69776|1|3000000|WBDM
LU1681043599|AM76|AMUNDI MSCI WORLD UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|5391|1|3000000|WBDM
LU1681044480|AM68|AMUNDI MSCI EM ASIA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|75969|1|3000000|WBDM
LU2233156582|AM55|AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|140978|1|3000000|WBDM
LU0959211243|AM88|AMUNDI S&P 500 II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|9673|1|3000000|WBDM
SE0007897079|ACAD|ACADEMEDIA AB AT XSTO|SWE|SEK|XSTO|427|false|25935|1|2230400|XSTO
US3032501047|1FICO|FAIR ISAAC CORP AT BGEM|ITA|EUR|MTAA|429|false|146|1|200000|BGEM
US2435371073|1DECK|DECKERS OUTDOOR CORP AT BGEM|ITA|EUR|MTAA|429|false|3316|1|300000|BGEM
US0537741052|1CAR|AVIS BUDGET GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|1234|1|200000|BGEM
US92243G1085|1PCVX|VAXCYTE INC AT BGEM|ITA|EUR|MTAA|425|false|1911|1|60000|BGEM
US6742152076|1CHRD|CHORD ENERGY CORP AT BGEM|ITA|EUR|MTAA|429|false|653|1|60000|BGEM
KYG3323L1005|1FN|FABRINET AT BGEM|ITA|EUR|MTAA|429|false|244|1|60000|BGEM
US08265T2087|1BSY|BENTLEY SYSTEMS INC AT BGEM|ITA|EUR|MTAA|425|false|1250|1|60000|BGEM
US78435P1057|1SEZL|SEZZLE INC AT BGEM|ITA|EUR|MTAA|426|false|426|1|60000|BGEM
US2333311072|1DTEE|DTE ENERGY CO AT BGEM|ITA|EUR|MTAA|425|false|1755|1|200000|BGEM
US00130H1059|1AES|AES CORP/THE AT BGEM|ITA|EUR|MTAA|430|false|18383|1|200000|BGEM
ES0134950F36|FAE|FAES FARMA SA AT XMAD|ESP|EUR|XMAD|427|false|43957|1|200000|XMAD
ES0105836003|IMC|INMOCEMENTO SA AT XMAD|ESP|EUR|XMAD|427|false|53764|1|200000|XMAD
ES0147561015|IBG|IBERPAPEL GESTION SA AT XMAD|ESP|EUR|XMAD|426|false|1464|1|30000|XMAD
ES0105548004|ENER|ECOENER SA AT XMAD|ESP|EUR|XMAD|426|false|12500|1|60000|XMAD
ES0119037010|CBAV|CLINICA BAVIERA SA AT XMAD|ESP|EUR|XMAD|426|false|1367|1|60000|XMAD
ES0126501131|ALNT|ALANTRA PARTNERS SA AT XMAD|ESP|EUR|XMAD|426|false|7595|1|60000|XMAD
ES0171743901|PRS|PROMOTORA EUR3 AT XMAD|ESP|EUR|XMAD|426|false|79788|1|30000|XMAD
ES0166300212|NEA|NICOLAS CORREA SA AT XMAD|ESP|EUR|XMAD|426|false|1389|1|15000|XMAD
ES0116920333|GCO|GRUPO CATALANA OCCIDENTE SA AT XMAD|ESP|EUR|XMAD|427|false|4090|1|200000|XMAD
SE0025010887|CCCAB|CAVOTEC GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|9242|1|167280|XSTO
IE0008JXFQK8|HQUS|HSBC PLUS USA EQUITY QUANT ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|331126|1|3000000|ETFP
IE000ZURGSV2|HQWA|HSBC PLUS WORLD EQUITY QUANT ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|334188|1|3000000|ETFP
IE000KL4O2Z8|HQIW|HSBC PLUS WORLD EQUITY INCOME QUANT ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|333408|1|3000000|ETFP
FR0014010H01|ALSEM|SEMCO TECHNOLOGIES SAS AT XPAR|FRA|EUR|XPAR|427|false|2556|1|60000|ALXP
SE0025011554|ENITY|ENITY HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|31863|1|2230400|XSTO
DE000SHA0100|SHA1|SCHAEFFLER AG AT WBDM|AUT|EUR|XWBO|428|false|40984|1|200000|WBDM
LU2825556892|EAAA|FAIR OAKS AAA CLO FUND // ETF AT XETR|DEU|EUR|XETR|430|false|295015|1|3000000|XETA
IE000SVXJH05|QNXT|ISHARES NASDAQ 100 EX-TOP 30 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|666445|1|3000000|ETFP
IE000R4ZNTN3|XUSE|ISHARES MSCI WORLD EX-USA UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|601806|1|3000000|ETFP
IE000NHAIBN0|IFLX|ISHARES EUR FLEXIBLE INCOME BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|590435|1|3000000|ETFP
IE000Z7P04F4|QTOP|ISHARES NASDAQ 100 TOP 30 UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|667929|1|3000000|ETFP
IE00098G6RH2|HYCB|ISHARES BROAD USD HIGH YIELD CORP BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|680308|1|3512700|XAMS
NO0013573014|SNTIA|SENTIA AS AT XOSL|NOR|NOK|XOSL|427|false|10498|1|708180|XOSL
LU1650488494|AM45|AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|19839|1|3000000|WBDM
CZ1008000823|M2C|MARK2 CORP INVESTMENT SE AT XPRA|CZE|CZK|XPRA|427|false|1340|1|369585|XPRA
FR0010907956|ALCAR|CARMAT SA AT ALXP|FRA|EUR|XPAR|427|false|176992|1|60000|ALXP
DE000ETFL557|DK19|DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|156511|1|3000000|WBDM
DE000ETFL466|DK22|DEKA EURO STOXX 50 ESG FILTERED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|24268|1|3000000|WBDM
IE000G8WOLX8|US4E|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|95771|1|3000000|XETA
IE0008BA4TY1|ASWM|REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134019|1|3000000|XETA
IE000TD32PU3|MBSR|REGAN TOTAL RETURN INCOME FUND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|347416|1|3000000|XETA
SE0025138357|HACK|HACKSAW AB AT XSTO|SWE|SEK|XSTO|428|false|29348|1|2230400|XSTO
IE000HF69TA9|ASWK|REX TECH INNOVATION PREMIUM INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|137363|1|3000000|XETA
IE000UYVEVN3|US4D|SPDR S&P 400 U.S. MID CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|111483|1|3000000|XETA
IE000OBK3UE0|ASWL|REX TECH INNOVATION INCOME & GROWTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|137363|1|3000000|XETA
CH0126881561|SR9|SWISS RE AG AT XETR|DEU|EUR|XETR|430|false|99|1|15000|XETB
LU1920015366|XEMU|XTRACKERS MSCI EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|349896|1|3000000|XETA
IE0008M1R3N4|USMC|FRANKLIN US MEGA CAP 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124301|1|3000000|XETA
IE000I9HGDZ3|XWSC|XTRACKERS MSCI WORLD SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|368506|1|3000000|XETA
LU1861138961|AM70|AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED ETF AT WBDM|AUT|EUR|XWBO|430|false|55198|1|3000000|WBDM
LU2090063673|AM75|AMUNDI MSCI JAPAN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|45614|1|3000000|WBDM
LU1834986900|AM91|AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|21509|1|3000000|WBDM
FR0010755611|AM64|AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|140351|1|3000000|WBDM
LU1407888137|AM95|AMUNDI US TREASURY BOND 7-10Y UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|71065|1|3000000|WBDM
LU1190417599|AM82|AMUNDI SMART OVERNIGHT RETURN AT WBDM|AUT|EUR|XWBO|430|false|28059|1|3000000|WBDM
LU1834983477|AM93|AMUNDI STOXX EUROPE 600 BANKS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|63790|1|3000000|WBDM
LU2008761053|BP07|BNPP EASY CORP BOND SRI PAB 3-5Y ETF AT WBDM|AUT|EUR|XWBO|430|false|324395|1|3000000|WBDM
DE000A0D8QZ7|EX54|ISHARES STOXX EUROPE SMALL 200 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|84902|1|3000000|WBDM
DE000ETFL623|DK29|DEKA NASDAQ-100 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|21677|1|3000000|WBDM
DE0005933998|EX50|ISHARES STOXX EUROPE MID 200 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|51239|1|3000000|WBDM
LU1291099718|BP06|BNP PARIBAS EASY MSCI EUROPE M AT WBDM|AUT|EUR|XWBO|430|false|173974|1|3000000|WBDM
LU2314312849|BP02|BNP PARIBAS EASY MSCI CHINA MIN TE AT WBDM|AUT|EUR|XWBO|430|false|442870|1|3000000|WBDM
LU1737653987|AM42|AMUNDI EUR CORPORATE BOND ESG AT WBDM|AUT|EUR|XWBO|430|false|63513|1|3000000|WBDM
DE000ETFL268|DK28|DEKA MSCI USA UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|59102|1|3000000|WBDM
DE000ETFL474|DK30|DEKA EURO PRIME ESG UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|112402|1|3000000|WBDM
LU1650489385|AM51|AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|15118|1|3000000|WBDM
DE000ETFL201|DK24|DEKA DB EUROGOV GERMANY 5-10 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|28523|1|3000000|WBDM
FR0010790980|AM94|AMUNDI ETF STOXX EUROPE 50 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|23966|1|3000000|WBDM
NL0010408704|VA03|VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|87669|1|3000000|WBDM
LU1681045537|AM96|AMUNDI MSCI WORLD EX EUROPE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|4876|1|3000000|WBDM
LU1931974775|AM84|AMUNDI PRIME JAPAN UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|108265|1|3000000|WBDM
DE000A0Q4RZ9|EX52|ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|39381|1|3000000|WBDM
DE000ETFL276|DK27|DEKA MSCI USA MC UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|105895|1|3000000|WBDM
FR0011550177|BP13|BNP PARIBAS EASY S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|139050|1|3000000|WBDM
DE0006289499|EX51|ISHARES EB.REXX GOVERNMENT GERMANY 5.5-10.5 UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|25429|1|3000000|WBDM
DE000ETFL235|DK18|DEKA DAXPLUS MAXIMUM DIVIDEND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|52623|1|3000000|WBDM
LU1681047236|AM58|AMUNDI EURO STOXX 50 UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|21109|1|3000000|WBDM
DE000A2QP331|EX49|ISHARES CORE DAX UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|419522|1|3000000|WBDM
LU1681040223|AM92|AMUNDI STOXX EUROPE 600 ESG AT WBDM|AUT|EUR|XWBO|430|false|21847|1|3000000|WBDM
LU1291102447|BP09|BNP PARIBAS EASY MSCI JAPAN MIN TE AT WBDM|AUT|EUR|XWBO|430|false|200831|1|3000000|WBDM
LU1940199711|AM43|AMUNDI MSCI EUROPE ESG SELECTI AT WBDM|AUT|EUR|XWBO|430|false|85143|1|3000000|WBDM
FR0010468983|AM60|AMUNDI EURO STOXX 50 DAILY 2X LEVERAGED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|46708|1|3000000|WBDM
LU1681038672|AM86|AMUNDI RUSSELL 2000 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|10369|1|3000000|WBDM
LU2008760592|BP05|BNPP EASY CORP BOND SRI PAB 1-3Y ETF AT WBDM|AUT|EUR|XWBO|430|false|310270|1|3000000|WBDM
LU1829221024|AM79|AMUNDI NASDAQ-100 II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|37879|1|3000000|WBDM
LU1861132840|AM85|AMUNDI MSCI ROBOTICS & AI UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|29401|1|3000000|WBDM
DE000ETFL565|DK20|DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|177368|1|3000000|WBDM
LU1829219390|AM59|AMUNDI EURO STOXX BANKS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|11960|1|3000000|WBDM
LU1781541252|AM74|AMUNDI MSCI JAPAN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|181533|1|3000000|WBDM
LU1481202692|BP08|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|317932|1|3000000|WBDM
DE000ETFL284|DK25|DEKA MSCI EUROPE UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|160343|1|3000000|WBDM
LU1437018598|AM48|AMUNDI EURO GOVERNMENT BOND - UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|60964|1|3000000|WBDM
FR0010342592|AM81|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|2423|1|3000000|WBDM
LU1681045370|AM69|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|559702|1|3000000|WBDM
LU1681041114|AM44|AMUNDI FLOATING RATE EURO CORPORATE ESG UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|27298|1|3000000|WBDM
LU1861137484|AM50|AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED ETF AT WBDM|AUT|EUR|XWBO|430|false|34832|1|3000000|WBDM
LU2244387457|BP03|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT WBDM|AUT|EUR|XWBO|430|false|308104|1|3000000|WBDM
US1252691001|1CF|CF INDUSTRIES HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|2416|1|200000|BGEM
US2944291051|1EFX|EQUIFAX INC AT BGEM|ITA|EUR|MTAA|425|false|878|1|200000|BGEM
US2199481068|1CPAY|CORPAY INC AT BGEM|ITA|EUR|MTAA|425|false|700|1|200000|BGEM
US3030751057|1FDS|FACTSET RESEARCH SYSTEMS INC AT BGEM|ITA|EUR|MTAA|429|false|260|1|100000|BGEM
US0028962076|1ANF|ABERCROMBIE & FITCH CO AT BGEM|ITA|EUR|MTAA|430|false|2688|1|200000|BGEM
US45867G1013|1IDCC|INTERDIGITAL INC AT BGEM|ITA|EUR|MTAA|425|false|307|1|60000|BGEM
ZAE000060067|ONG|NEW GOLD GOLD BULLION DEBENTURES AT XFRA|DEU|EUR|XFRA|430|false|119475|1|3000000|XFRA
US34959E1091|1FTNT|FORTINET INC AT BGEM|ITA|EUR|MTAA|430|false|3396|1|300000|BGEM
US3580391056|1FRPT|FRESHPET INC AT BGEM|ITA|EUR|MTAA|429|false|981|1|60000|BGEM
US15872M1045|1CHX|CHAMPIONX CORP AT BGEM|ITA|EUR|MTAA|425|false|2587|1|60000|BGEM
US3580541049|1FRSH|FRESHWORKS INC AT BGEM|ITA|EUR|MTAA|425|false|2632|1|30000|BGEM
US72346Q1040|1PNFP|PINNACLE FINANCIAL PARTNERS INC AT BGEM|ITA|EUR|MTAA|425|false|298|1|30000|BGEM
US37637K1088|1GTLB|GITLAB INC AT BGEM|ITA|EUR|MTAA|426|false|2565|1|100000|BGEM
US7509171069|1RMBS|RAMBUS INC AT BGEM|ITA|EUR|MTAA|429|false|1789|1|100000|BGEM
US4657411066|1ITRI|ITRON INC AT BGEM|ITA|EUR|MTAA|425|false|1740|1|200000|BGEM
LU3024069877|MFA8|IMGP DBI MANAGED FUTURES EX-COMMODITIES FUND AT XPAR|FRA|USD|XPAR|430|false|34780|1|3512700|XPAR
SE0025196850|KLAR BTA|KLARIA PHARMA HOLDING AB AT FNSE|SWE|SEK|XSTO|427|false|418200|1|167280|SSME
FI4000038054|BEER|NOKIAN PANIMO OYJ AT FNFI|FIN|EUR|XHEL|427|false|23623|1|60000|FSME
IE000I93LGG9|HEDGY|FINECO AM DYNAMICALLY HEDGED US EQUITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|26863|1|3000000|ETFP
LU2082999306|AM83|AMUNDI SMART OVERNIGHT RETURN AT WBDM|AUT|EUR|XWBO|430|false|29412|1|3000000|WBDM
LU1900066033|AM90|AMUNDI MSCI SEMICONDUCTORS UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|53543|1|3000000|WBDM
LU1829220216|AM66|AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|6236|1|3000000|WBDM
LU1681048630|AM63|AMUNDI S&P GLOBAL LUXURY UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|14472|1|3000000|WBDM
DE000ETFL482|DK21|DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|118437|1|3000000|WBDM
LU1681038599|AM77|AMUNDI NASDAQ-100 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|5691|1|3000000|WBDM
LU1681046261|AM47|AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|13652|1|3000000|WBDM
LU1650487413|AM56|AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|23652|1|3000000|WBDM
LU1615092217|BP14|BNP PARIBAS EASY MSCI WORLD SRI PAB AT WBDM|AUT|EUR|XWBO|430|false|145950|1|3000000|WBDM
FR0013041530|BP11|BNP PARIBAS EASY S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|146843|1|3000000|WBDM
DE000A0Q4R85|EX53|ISHARES MSCI BRAZIL UCITS ETF DE AT WBDM|AUT|EUR|XWBO|430|false|94310|1|3000000|WBDM
LU2573966905|AM71|AMUNDI MSCI EMERGING MARKETS II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|64433|1|3000000|WBDM
DE000ETFL524|DK32|DEKA US TREASURY 7-10 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|3898|1|3000000|WBDM
LU1287023185|AM46|AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|17864|1|3000000|WBDM
LU1079841513|SI03|OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR AT WBDM|AUT|EUR|XWBO|430|false|2227|1|3000000|WBDM
LU1737652583|AM67|AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|56647|1|3000000|WBDM
LU1859444769|BP04|BNPP EASY CORP BOND SRI PAB ETF AT WBDM|AUT|EUR|XWBO|430|false|285497|1|3000000|WBDM
LU1437018168|AM54|AMUNDI EUR CORPORATE BOND ESG AT WBDM|AUT|EUR|XWBO|430|false|56075|1|3000000|WBDM
LU1931975152|AM57|AMUNDI PRIME EURO GOVIES UCITS ETF DR AT WBDM|AUT|EUR|XWBO|430|false|173571|1|3000000|WBDM
LU2197908721|AM80|AMUNDI NASDAQ-100 II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|14535|1|3000000|WBDM
FR0011550680|BP10|BNP PARIBAS EASY S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|154163|1|3000000|WBDM
LU1650491282|AM52|AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|18058|1|3000000|WBDM
DE000ETFL227|DK23|DEKA DEUTSCHE BOERSE EUROGOV GERMANY MONEY MARKET UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|43372|1|3000000|WBDM
FR0011041011|ALBLU|BLUELINEA SA AT ALXP|FRA|EUR|XPAR|425|false|27523|1|15000|ALXP
FR0011550185|BP12|BNP PARIBAS EASY S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|111050|1|3000000|WBDM
FR0010510800|AM49|AMUNDI EUR OVERNIGHT RETURN UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|26829|1|3000000|WBDM
LU1681048804|AM87|AMUNDI S&P 500 UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|28238|1|3000000|WBDM
LU0496786657|AM89|AMUNDI S&P 500 II UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|54240|1|3000000|WBDM
DE000ETFL094|DK26|DEKA MSCI USA LC UCITS ETF AT WBDM|AUT|EUR|XWBO|430|false|8279|1|3000000|WBDM
US15677J1088|1DAY|DAYFORCE INC AT BGEM|ITA|EUR|MTAA|425|false|1189|1|60000|BGEM
US03831W1080|1APP|APPLOVIN CORP AT BGEM|ITA|EUR|MTAA|430|false|691|1|200000|BGEM
US9418481035|1WAT|WATERS CORP AT BGEM|ITA|EUR|MTAA|429|false|653|1|200000|BGEM
US98419M1009|1XYL|XYLEM INC/NY AT BGEM|ITA|EUR|MTAA|429|false|2652|1|300000|BGEM
BMG491BT1088|1IVZ|INVESCO LTD AT BGEM|ITA|EUR|MTAA|430|false|13353|1|200000|BGEM
US20717M1036|1CFLT|CONFLUENT INC AT BGEM|ITA|EUR|MTAA|430|false|4848|1|100000|BGEM
US6988131024|1PZZA|PAPA JOHNS INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|429|false|368|1|15000|BGEM
US8718291078|1SYY|SYSCO CORP AT BGEM|ITA|EUR|MTAA|430|false|3205|1|200000|BGEM
US5261071071|1LII|LENNOX INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|429|false|380|1|200000|BGEM
US6311031081|1NDAQ|NASDAQ INC AT BGEM|ITA|EUR|MTAA|430|false|3878|1|300000|BGEM
US9553061055|1WST|WEST PHARMACEUTICAL SERVICES INC AT BGEM|ITA|EUR|MTAA|429|false|1003|1|200000|BGEM
US5404241086|1LOE|LOEWS CORP AT BGEM|ITA|EUR|MTAA|425|false|2581|1|200000|BGEM
US46266C1053|1IQV|IQVIA HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1390|1|200000|BGEM
US48251W1045|1KKR|KKR & CO INC AT BGEM|ITA|EUR|MTAA|430|false|2448|1|300000|BGEM
US8318652091|1AOS|A O SMITH CORP AT BGEM|ITA|EUR|MTAA|429|false|3272|1|200000|BGEM
US5132721045|1LWE|LAMB WESTON HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|2287|1|100000|BGEM
US57667L1070|1MTCH|MATCH GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|10381|1|300000|BGEM
NL0009434992|1LYB|LYONDELLBASELL INDUSTRIES NV AT BGEM|ITA|EUR|MTAA|429|false|3530|1|200000|BGEM
US92338C1036|1VLTO|VERALTO CORP AT BGEM|ITA|EUR|MTAA|430|false|2260|1|200000|BGEM
US91680M1071|1UPST|UPSTART HOLDINGS INC AT BGEM|ITA|EUR|MTAA|430|false|2909|1|200000|BGEM
US36828A1016|1GEV|GE VERNOVA INC AT BGEM|ITA|EUR|MTAA|427|false|657|1|300000|BGEM
US5926881054|1MTD|METTLER-TOLEDO INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|429|false|186|1|200000|BGEM
US6792951054|1OKTA|OKTA INC AT BGEM|ITA|EUR|MTAA|430|false|2458|1|200000|BGEM
US2172041061|1CPRT|COPART INC AT BGEM|ITA|EUR|MTAA|430|false|7365|1|300000|BGEM
US0010551028|1AFL|AFLAC INC AT BGEM|ITA|EUR|MTAA|429|false|2302|1|200000|BGEM
US36266G1076|1GEHC|GE HEALTHCARE TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|3037|1|200000|BGEM
US74736K1016|1QRVO|QORVO INC AT BGEM|ITA|EUR|MTAA|430|false|2562|1|200000|BGEM
US5260571048|1LEN|LENNAR CORP AT BGEM|ITA|EUR|MTAA|430|false|2980|1|300000|BGEM
CH0014852781|1SLHN|SWISS LIFE HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|18|1|15000|BGEM
CH0319416936|1FHZN|FLUGHAFEN ZURICH AG AT BGEM|ITA|EUR|MTAA|430|false|62|1|15000|BGEM
CH0012255151|1UHR|SWATCH GROUP AG/THE AT BGEM|ITA|EUR|MTAA|430|false|103|1|15000|BGEM
IE000O6GI299|GIGA|GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59270|1|3000000|XETA
CH0008742519|1SCMN|SWISSCOM AG AT BGEM|ITA|EUR|MTAA|430|false|25|1|15000|BGEM
CH1256740924|SUV|SGS SA AT XETR|DEU|EUR|XETR|430|false|170|1|15000|XETB
CH0435377954|1SIGN|SIG GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|921|1|15000|BGEM
CH0012032113|1RO|ROCHE HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|51|1|15000|BGEM
CH0013841017|1LONN|LONZA GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|25|1|15000|BGEM
CH0010645932|1GIVN|GIVAUDAN SA AT BGEM|ITA|EUR|MTAA|430|false|4|1|15000|BGEM
CH0014852781|SLW|SWISS LIFE HOLDING AG AT XETR|DEU|EUR|XETR|430|false|18|1|15000|XETB
US90384S3031|1ULTA|ULTA BEAUTY INC AT BGEM|ITA|EUR|MTAA|429|false|726|1|300000|BGEM
US7043261079|1PAYX|PAYCHEX INC AT BGEM|ITA|EUR|MTAA|430|false|2418|1|300000|BGEM
US12008R1077|1BLDR|BUILDERS FIRSTSOURCE INC AT BGEM|ITA|EUR|MTAA|429|false|1722|1|200000|BGEM
BMG3223R1088|1EG|EVEREST GROUP LTD AT BGEM|ITA|EUR|MTAA|429|false|689|1|200000|BGEM
US5588681057|1MDGL|MADRIGAL PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|429|false|226|1|60000|BGEM
US74758T3032|1QLYS|QUALYS INC AT BGEM|ITA|EUR|MTAA|429|false|488|1|60000|BGEM
US87612G1013|1TRGP|TARGA RESOURCES CORP AT BGEM|ITA|EUR|MTAA|429|false|2080|1|300000|BGEM
US5962781010|1MIDD|MIDDLEBY CORP/THE AT BGEM|ITA|EUR|MTAA|425|false|794|1|100000|BGEM
KYG114481008|1BTDR|BITDEER TECHNOLOGIES GROUP AT BGEM|ITA|EUR|MTAA|430|false|1346|1|15000|BGEM
US2473617023|1DAL|DELTA AIR LINES INC AT BGEM|ITA|EUR|MTAA|430|false|4111|1|200000|BGEM
CH1169151003|1GF|GEORG FISCHER AG AT BGEM|ITA|EUR|MTAA|430|false|216|1|15000|BGEM
CH0038863350|1NESN|NESTLE SA AT BGEM|ITA|EUR|MTAA|430|false|180|1|15000|BGEM
CH0418792922|SIKA|SIKA AG AT XETR|DEU|EUR|XETR|430|false|67|1|15000|XETB
CH0030170408|GBRA|GEBERIT AG AT XETR|DEU|EUR|XETR|430|false|23|1|15000|XETB
CH0244767585|1UBSG|UBS GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|494|1|15000|BGEM
IE000KEFZYE7|GQEM|GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|169129|1|3000000|ETFP
IE000CO3P697|MJUN|FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - JUNE AT ETFP|ITA|EUR|MTAA|430|false|144998|1|3000000|ETFP
IE000JF2FLH9|HEDGJ|FINECO AM DYNAMICALLY HEDGED US EQUITIES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|295|1|3000000|ETFP
US91913Y1001|1VLO|VALERO ENERGY CORP AT BGEM|ITA|EUR|MTAA|430|false|1518|1|200000|BGEM
CH0012032048|1ROG|ROCHE HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|54|1|15000|BGEM
US6153691059|1MCO|MOODYS CORP AT BGEM|ITA|EUR|MTAA|429|false|694|1|300000|BGEM
US7140461093|1RVTY|REVVITY INC AT BGEM|ITA|EUR|MTAA|429|false|1130|1|100000|BGEM
US74967X1037|1RH|RH AT BGEM|ITA|EUR|MTAA|430|false|328|1|60000|BGEM
US40131M1099|1GH|GUARDANT HEALTH INC AT BGEM|ITA|EUR|MTAA|429|false|0|1|30000|BGEM
US4622221004|1IONS|IONIS PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|429|false|1665|1|60000|BGEM
US7841171033|1SEIC|SEI INVESTMENTS CO AT BGEM|ITA|EUR|MTAA|425|false|1283|1|100000|BGEM
US1746101054|1CFG|CITIZENS FINANCIAL GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|4880|1|200000|BGEM
US7757111049|1ROL|ROLLINS INC AT BGEM|ITA|EUR|MTAA|429|false|4217|1|200000|BGEM
US8716071076|1SNPS|SYNOPSYS INC AT BGEM|ITA|EUR|MTAA|430|false|624|1|300000|BGEM
US91688F1049|1UPWK|UPWORK INC AT BGEM|ITA|EUR|MTAA|429|false|5107|1|60000|BGEM
US64125C1099|1NBIX|NEUROCRINE BIOSCIENCES INC AT BGEM|ITA|EUR|MTAA|429|false|1741|1|200000|BGEM
US55306N1046|1MKSI|MKS INC AT BGEM|ITA|EUR|MTAA|429|false|1090|1|100000|BGEM
US9139031002|1UHS|UNIVERSAL HEALTH SERVICES INC AT BGEM|ITA|EUR|MTAA|425|false|1274|1|200000|BGEM
CH0023405456|1AVOL|AVOLTA AG AT BGEM|ITA|EUR|MTAA|430|false|317|1|15000|BGEM
CH0210483332|RITN|CIE FINANCIERE RICHEMONT SA AT XETR|DEU|EUR|XETR|430|false|94|1|15000|XETB
CH0025751329|1LOGN|LOGITECH INTERNATIONAL SA AT BGEM|ITA|EUR|MTAA|430|false|187|1|15000|BGEM
CH0012453913|1TEMN|TEMENOS AG AT BGEM|ITA|EUR|MTAA|430|false|235|1|15000|BGEM
CH0012142631|1CLN|CLARIANT AG AT BGEM|ITA|EUR|MTAA|430|false|1579|1|15000|BGEM
CH0012005267|1NOVN|NOVARTIS AG AT BGEM|ITA|EUR|MTAA|430|false|141|1|15000|BGEM
CH0024608827|1PGHN|PARTNERS GROUP HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|14|1|15000|BGEM
CH0210483332|1CFR|CIE FINANCIERE RICHEMONT SA AT BGEM|ITA|EUR|MTAA|430|false|92|1|15000|BGEM
CH0432492467|1ALC|ALCON AG AT BGEM|ITA|EUR|MTAA|430|false|209|1|15000|BGEM
CH0418792922|1SIKA|SIKA AG AT BGEM|ITA|EUR|MTAA|430|false|67|1|15000|BGEM
FI0009000202|1KESK|KESKO ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|19030|1|400000|BGEM
FI0009003727|1WRT|WARTSILA ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|20101|1|400000|BGEM
ES0139140174|1COL|INMOBILIARIA COLONIAL ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|50000|1|300000|BGEM
SE0015671995|1HEM|HEMNET GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|11953|1|300000|BGEM
ES0105563003|1ANE|CORPORACION ACCIONA ENERGIAS RENOVABLES ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|13405|1|300000|BGEM
ES0105027009|1LOG|CIA DE DISTRIBUCION INTEGRAL ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|10738|1|300000|BGEM
ES0183746314|1VID|VIDRALA ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|2035|1|200000|BGEM
SE0000379190|1CAST|CASTELLUM ORD SHS AT BGEM|ITA|EUR|MTAA|429|true|28437|1|300000|BGEM
SE0006993770|1AXFO|AXFOOD ORD SHS AT BGEM|ITA|EUR|MTAA|429|true|11710|1|300000|BGEM
DE000A0LD6E6|1GXI|GERRESHEIMER ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|8131|1|400000|BGEM
ES0165386014|1SLR|SOLARIA ENERGIA Y MEDIO AMBIENTE ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|28223|1|300000|BGEM
DE000A13SX22|1HLE|HELLA GMBH & CO KGAA ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|2271|1|200000|BGEM
SE0016589188|1ELUX|ELECTROLUX ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|60570|1|400000|BGEM
FI4000312251|1KOJA|KOJAMO ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|27076|1|300000|BGEM
SE0017832488|1BALD|FASTIGHETS BALDER ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|true|48829|1|300000|BGEM
SE0005190238|1TEL|TELE2 ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|32298|1|400000|BGEM
AT0000BAWAG2|1BGA|BAWAG GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|3620|1|400000|BGEM
FI0009000665|1MTBB|METSA BOARD ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|62035|1|200000|BGEM
IE000ANHU3J3|JSEM|GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE AT ETFP|ITA|EUR|MTAA|430|false|124922|1|3000000|ETFP
DE0007010803|1RAA|RATIONAL ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|409|1|300000|BGEM
SE0007074281|1HPOL|HEXPOL ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|35047|1|300000|BGEM
SE0022419784|1SECT|SECTRA ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|9226|1|300000|BGEM
SE0012673267|1EVO|EVOLUTION ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|9396|1|650000|BGEM
FI4000198031|1QTCO|QT GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|4800|1|300000|BGEM
ES0157261019|1ROVI|LABORATORIOS FARMACEUTICOS ROVI ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|5353|1|300000|BGEM
SE0000202624|1GETI|GETINGE ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|22982|1|400000|BGEM
SE0009922164|1ESSI|ESSITY ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|21053|1|500000|BGEM
SE0000108227|1SKFB|SKF ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|25139|1|500000|BGEM
AT0000641352|1CAI|CA IMMOBILIEN ANLAGEN ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|12756|1|300000|BGEM
SE0000872095|1SOBI|SWEDISH ORPHAN BIOVITRUM ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|11601|1|300000|BGEM
AT0000831706|1WIE|WIENERBERGER ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|13055|1|400000|BGEM
CH0012221716|1ABB|ABB ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|9739|1|500000|BGEM
DE000A0Z2ZZ5|1FNTN|FREENET ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|10684|1|300000|BGEM
AT0000606306|1RBI|RAIFFEISEN BANK INTERNATIONAL ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|11575|1|300000|BGEM
DE0005493365|1HYQ|HYPOPORT N ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|1402|1|300000|BGEM
ES0137650018|1FDR|FLUIDRA ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|13478|1|300000|BGEM
SE0015988019|1NIBE|NIBE INDUSTRIER ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|true|126969|1|500000|BGEM
DE000A2LQ884|1AG1|AUTO1 GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|11228|1|300000|BGEM
AT0000644505|1LNZ|LENZING ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|7708|1|200000|BGEM
SE0025158629|1MYCR|MYCRONIC ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|10970|1|200000|BGEM
SE0015192067|1SAVE|NORDNET ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|12107|1|300000|BGEM
SE0005127818|1SAGA|SAGAX ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|15577|1|300000|BGEM
DE0005158703|1BC8|BECHTLE ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|7412|1|300000|BGEM
SE0015949201|1LIFC|LIFCO ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|true|8466|1|300000|BGEM
AT0000946652|1SBO|SBO AG AT BGEM|ITA|EUR|MTAA|427|false|6590|1|200000|BGEM
FI0009004824|1KEMI|KEMIRA ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|16340|1|300000|BGEM
FI0009014575|1METS|METSO CORPORATION ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|34829|1|400000|BGEM
SE0011337708|1AAK|AAK ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|13429|1|300000|BGEM
SE0000108847|1LUND|LUNDBERGFORETAGEN ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|6907|1|300000|BGEM
SE0012853455|1EQT|EQT ORD SHS AT BGEM|ITA|EUR|MTAA|429|true|16830|1|500000|BGEM
SE0016101844|1SINC|SINCH ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|112529|1|300000|BGEM
US98980F1049|1ZI|ZOOMINFO TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|425|false|23530|1|200000|BGEM
US8923561067|1TSCO|TRACTOR SUPPLY CO AT BGEM|ITA|EUR|MTAA|430|false|4043|1|200000|BGEM
US00973Y1082|1AKRO|AKERO THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|429|false|347|1|15000|BGEM
US9713781048|1WSC|WILLSCOT HOLDINGS CORP AT BGEM|ITA|EUR|MTAA|425|false|2308|1|60000|BGEM
US5380341090|1LYV|LIVE NATION ENTERTAINMENT INC AT BGEM|ITA|EUR|MTAA|429|false|1629|1|200000|BGEM
US4464131063|1HII|HUNTINGTON INGALLS INDUSTRIES INC AT BGEM|ITA|EUR|MTAA|429|false|458|1|100000|BGEM
US8308791024|1SKYW|SKYWEST INC AT BGEM|ITA|EUR|MTAA|430|false|154|1|15000|BGEM
US00217D1000|1ASTS|AST SPACEMOBILE INC AT BGEM|ITA|EUR|MTAA|425|false|5292|1|200000|BGEM
US26740W1099|1QBTS|D-WAVE QUANTUM INC AT BGEM|ITA|EUR|MTAA|429|false|14615|1|200000|BGEM
US2810201077|1EIX|EDISON INTERNATIONAL AT BGEM|ITA|EUR|MTAA|429|false|4597|1|200000|BGEM
US44891N2080|1IAC|IAC INC AT BGEM|ITA|EUR|MTAA|429|false|1699|1|60000|BGEM
US03662Q1058|1ANSS|ANSYS INC AT BGEM|ITA|EUR|MTAA|429|false|950|1|300000|BGEM
US2270461096|1CROX|CROCS INC AT BGEM|ITA|EUR|MTAA|430|false|1092|1|100000|BGEM
US5745991068|1MAS|MASCO CORP AT BGEM|ITA|EUR|MTAA|429|false|3426|1|200000|BGEM
US1720621010|1CINF|CINCINNATI FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|429|false|1587|1|200000|BGEM
US21044C1071|1ROAD|CONSTRUCTION PARTNERS INC AT BGEM|ITA|EUR|MTAA|425|false|341|1|30000|BGEM
US90184D1000|1TWST|TWIST BIOSCIENCE CORP AT BGEM|ITA|EUR|MTAA|429|false|1795|1|60000|BGEM
US1344291091|1CPB|THE CAMPBELLS COMPANY AT BGEM|ITA|EUR|MTAA|429|false|3835|1|100000|BGEM
US3687361044|1GNRC|GENERAC HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1524|1|200000|BGEM
US29362U1043|1ENTG|ENTEGRIS INC AT BGEM|ITA|EUR|MTAA|430|false|2707|1|200000|BGEM
US98389B1008|1XEL|XCEL ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|5146|1|300000|BGEM
US92686J1060|1VKTX|VIKING THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|430|false|7565|1|200000|BGEM
US60855R1005|1MOH|MOLINA HEALTHCARE INC AT BGEM|ITA|EUR|MTAA|429|false|999|1|200000|BGEM
US7731211089|1RKLB|ROCKET LAB CORP AT BGEM|ITA|EUR|MTAA|425|false|9020|1|300000|BGEM
US45841N1072|1IBKR|INTERACTIVE BROKERS GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|3970|1|200000|BGEM
US15189T1079|1CNP|CENTERPOINT ENERGY INC AT BGEM|ITA|EUR|MTAA|425|false|3247|1|100000|BGEM
US9291601097|1VMC|VULCAN MATERIALS CO AT BGEM|ITA|EUR|MTAA|425|false|863|1|200000|BGEM
SE0022060521|1KINV|KINNEVIK ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|36408|1|300000|BGEM
AT0000908504|1VIG|VIENNA INSURANCE GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|4588|1|200000|BGEM
SE0014990966|1LAGR|LAGERCRANTZ GROUP ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|true|13941|1|300000|BGEM
IE000TGCBXG8|JLOC|JPMORGAN ETFS IRELAND ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|323800|1|3000000|ETFP
SE0015949748|1BEIJ|BEIJER REF ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|21591|1|300000|BGEM
SE0000112724|1SCAB|SVENSKA CELLULOSA AKTIEBOLAGET SCA ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|35430|1|400000|BGEM
SE0015961909|1HEXA|HEXAGON ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|true|56587|1|500000|BGEM
LU1673108939|1AT1|AROUNDTOWN ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|97151|1|300000|BGEM
BE0003823409|1TUB|FINANCIERE DE TUBIZE ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|1473|1|200000|BGEM
FI4000074984|1VALM|VALMET ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|11103|1|300000|BGEM
FI0009002422|1OUT|OUTOKUMPU ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|82057|1|300000|BGEM
ES0125220311|1ANA|ACCIONA ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|1936|1|300000|BGEM
AT0000720008|1TEA|TELEKOM AUSTRIA ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|20619|1|200000|BGEM
AT0000969985|1ATS|AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|10505|1|200000|BGEM
FI4000552526|1MANT|MANDATUM ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|53457|1|300000|BGEM
SE0000695876|1ALFA|ALFA LAVAL ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|13323|1|500000|BGEM
FI0009000459|1HUH|HUHTAMAKI ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|9506|1|300000|BGEM
AT0000821103|1UQA|UNIQA INSURANCE GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|17332|1|200000|BGEM
SE0021628898|1VOLC|VOLVO CAR ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|186394|1|300000|BGEM
SE0017161243|1FNOX|FORTNOX ORD SHS AT BGEM|ITA|EUR|MTAA|429|true|37370|1|300000|BGEM
SE0017780133|1WALL|WALLENSTAM ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|48996|1|200000|BGEM
ES0118594417|1IDR|INDRA SISTEMAS ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|7519|1|300000|BGEM
SE0000113250|1SKAB|SKANSKA ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|19861|1|400000|BGEM
AT0000741053|1EVN|EVN ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|12821|1|300000|BGEM
FI0009005961|1STER|STORA ENSO ORD SHS CLASS R AT BGEM|ITA|EUR|MTAA|429|true|53000|1|500000|BGEM
ES0105066007|1CLNX|CELLNEX TELECOM ORD SHS AT BGEM|ITA|EUR|MTAA|429|true|20062|1|650000|BGEM
SE0020050417|1BOL|BOLIDEN ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|18282|1|500000|BGEM
DE000TLX1005|1TLX|TALANX ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|2684|1|300000|BGEM
AT0000746409|1VER|VERBUND ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|4666|1|300000|BGEM
DE0005909006|1GBF|BILFINGER ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|3242|1|300000|BGEM
DE0006766504|1AUR|AURUBIS ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|3139|1|300000|BGEM
DE0008303504|1TEG|TAG IMMOBILIEN ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|20762|1|300000|BGEM
DE0006335003|1KRN|KRONES ORD SHS AT BGEM|ITA|EUR|MTAA|427|true|2098|1|300000|BGEM
DE000A3E5D64|1FPE|FUCHS SE AT BGEM|ITA|EUR|MTAA|428|true|6103|1|300000|BGEM
DE0006219934|1JUN|JUNGHEINRICH AG AT BGEM|ITA|EUR|MTAA|428|true|7143|1|300000|BGEM
ES0105777017|1PUIG|PUIG BRANDS SA CLASS B ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|18106|1|300000|BGEM
SE0018012635|1WIHL|WIHLBORGS FASTIGHETER ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|33995|1|300000|BGEM
SE0000163594|1SECU|SECURITAS ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|30805|1|400000|BGEM
AT0000730007|1ANDR|ANDRITZ ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|4744|1|300000|BGEM
FI4000552500|1SAMP|SAMPO ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|false|54148|1|500000|BGEM
SE0017486889|1ATCA|ATLAS COPCO ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|false|44906|1|650000|BGEM
AT0000938204|1MMK|MAYR MELNHOF KARTON ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|2615|1|200000|BGEM
ES0132105018|1ACX|ACERINOX ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|27498|1|300000|BGEM
SE0009554454|1SBBB|SAMHALLSBYGGNADSBOLAGET I NORDEN ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|652458|1|300000|BGEM
AT0000A21KS2|1CPIE|CPI EUROPE AG AT BGEM|ITA|EUR|MTAA|428|false|16658|1|300000|BGEM
FI0009005870|1KCR|KONECRANES ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|4380|1|300000|BGEM
ES0182870214|1SCYR|SACYR ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|83659|1|300000|BGEM
LU0061462528|1RRTL|RTL GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|8646|1|300000|BGEM
SE0000242455|1SWED|SWEDBANK ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|false|21902|1|500000|BGEM
SE0021921269|1SAAB|SAAB ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|430|false|11475|1|500000|BGEM
AT0000937503|1VOE|VOESTALPINE ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|11710|1|300000|BGEM
SE0000667891|1SAND|SANDVIK ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|24320|1|500000|BGEM
SE0007100581|1ASSA|ASSA ABLOY ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|true|18437|1|500000|BGEM
SE0011090018|1HOLM|HOLMEN ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|8876|1|300000|BGEM
AT0000818802|1DOC|DO & CO AKTIENGESELLSCHAFT ORD SHS AT BGEM|ITA|EUR|MTAA|427|true|1105|1|200000|BGEM
SE0006422390|1THUL|THULE GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|12156|1|300000|BGEM
ES0180907000|1UNI|UNICAJA BANCO ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|142994|1|300000|BGEM
SE0000106270|1HMB|HENNES & MAURITZ ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|41102|1|500000|BGEM
AT0000APOST4|1POST|OSTERREICHISCHE POST ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|6505|1|200000|BGEM
DE000A3ENQ51|1SXP|SCHOTT PHARMA ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|11495|1|300000|BGEM
SE0014781795|1ADDT|ADDTECH ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|true|10282|1|300000|BGEM
US7782961038|1ROST|ROSS STORES INC AT BGEM|ITA|EUR|MTAA|430|false|2656|1|300000|BGEM
US4448591028|1HUM|HUMANA INC AT BGEM|ITA|EUR|MTAA|429|false|1489|1|300000|BGEM
US4663131039|1JBL|JABIL INC AT BGEM|ITA|EUR|MTAA|429|false|1054|1|200000|BGEM
US7672921050|1RIOT|RIOT PLATFORMS INC AT BGEM|ITA|EUR|MTAA|430|false|28780|1|300000|BGEM
US45784P1012|1PODD|INSULET CORP AT BGEM|ITA|EUR|MTAA|429|false|786|1|200000|BGEM
US1651677353|1EXE|EXPAND ENERGY CORP AT BGEM|ITA|EUR|MTAA|429|false|676|1|60000|BGEM
US8832031012|1TXT|TEXTRON INC AT BGEM|ITA|EUR|MTAA|429|false|1374|1|100000|BGEM
US42226A1079|1HQY|HEALTHEQUITY INC AT BGEM|ITA|EUR|MTAA|425|false|706|1|60000|BGEM
US14448C1045|1CARR|CARRIER GLOBAL CORP AT BGEM|ITA|EUR|MTAA|430|false|3034|1|200000|BGEM
US1096411004|1EAT|BRINKER INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|425|false|414|1|60000|BGEM
US23282W6057|1CYTK|CYTOKINETICS INC AT BGEM|ITA|EUR|MTAA|425|false|3185|1|100000|BGEM
US5184151042|1LSCC|LATTICE SEMICONDUCTOR CORP AT BGEM|ITA|EUR|MTAA|430|false|2065|1|100000|BGEM
US3021301094|1EXPD|EXPEDITORS INTERNATIONAL OF WASHINGTON INC AT BGEM|ITA|EUR|MTAA|429|false|1935|1|200000|BGEM
US6800331075|1ONB|OLD NATIONAL BANCORP/IN AT BGEM|ITA|EUR|MTAA|425|false|1500|1|30000|BGEM
US9831341071|1WYNN|WYNN RESORTS LTD AT BGEM|ITA|EUR|MTAA|430|false|2092|1|200000|BGEM
SE0001662230|1HUSQ|HUSQVARNA ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|65332|1|300000|BGEM
FI0009007884|1ELIS|ELISA ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|8529|1|400000|BGEM
ES0171996087|1GRF|GRIFOLS ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|false|42608|1|500000|BGEM
SE0000107203|1INDU|INDUSTRIVARDEN ORD SHS CLASS C AT BGEM|ITA|EUR|MTAA|429|false|9257|1|300000|BGEM
SE0007100599|1SHBA|SVENSKA HANDELSBANKEN ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|false|43957|1|500000|BGEM
FI0009005987|1UPM|UPM-KYMMENE ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|20585|1|500000|BGEM
SE0000163628|1EKTA|ELEKTA ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|68619|1|300000|BGEM
SE0014960373|1SWEC|SWECO ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|428|false|19908|1|300000|BGEM
FI4000571013|1HIAB|HIAB OYJ AT BGEM|ITA|EUR|MTAA|428|false|5561|1|300000|BGEM
SE0012454072|1AZA|AVANZA BANK HOLDING ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|9056|1|300000|BGEM
SE0017486897|1ATCB|ATLAS COPCO ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|32052|1|400000|BGEM
DE0005470306|1EVD|CTS EVENTIM ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|3788|1|400000|BGEM
SE0015658109|1EPIA|EPIROC ORD SHS CLASS A AT BGEM|ITA|EUR|MTAA|429|true|20948|1|400000|BGEM
SE0010100958|1LATO|LATOUR INVESTMENT ORD SHS CLASS B AT BGEM|ITA|EUR|MTAA|429|false|13193|1|300000|BGEM
DE0007493991|1SAX|STROEER ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|5848|1|300000|BGEM
SE0001515552|1INDT|INDUTRADE ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|12669|1|300000|BGEM
ES0184262212|1VIS|VISCOFAN ORD SHS AT BGEM|ITA|EUR|MTAA|427|false|5009|1|300000|BGEM
DE000A12DM80|1G24|SCOUT24 N ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|2511|1|300000|BGEM
SE0009806607|1MTRS|MUNTERS GROUP ORD SHS AT BGEM|ITA|EUR|MTAA|428|true|24980|1|300000|BGEM
SE0025159023|TERNOR|TERRANOR GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|8364|1|167280|SSME
IE000H444PH5|SP4S|ISHARES S&P MID CAP 400 SWAP UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|673822|1|3512700|XAMS
FR001400SUB7|CBDG|CIE DU CAMBODGE AT XPAR|FRA|EUR|XPAR|425|false|154|1|15000|XPAR
FR0000076952|ARTO|SOCIETE INDUSTRIELLE ET FINANCIERE DE LARTOIS SA AT XPAR|FRA|EUR|XPAR|425|false|7|1|60000|XPAR
IE000PLCL3C9|CEMD|ISHARES GLOBAL CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|598946|1|3000000|XETA
BE0003755692|AGFB|AGFA-GEVAERT NV AT XBRU|BEL|EUR|XBRU|427|false|60121|1|60000|XBRU
IE00043L4HU0|CEMC|ISHARES $ TREASURY BOND 10-20YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|603197|1|3000000|XETA
IE000I0U8OO3|IGBD|ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|705050|1|3512700|XAMS
IE00056AT4A2|JGBD|ISHARES JAPAN GOVT BOND UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|708563|1|3512700|XAMS
US4622601007|1IOVA|IOVANCE BIOTHERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|430|false|63396|1|100000|BGEM
US9892071054|1ZBRA|ZEBRA TECHNOLOGIES CORP AT BGEM|ITA|EUR|MTAA|429|false|698|1|200000|BGEM
IE00BFRT3W74|1ALLE|ALLEGION PLC AT BGEM|ITA|EUR|MTAA|425|false|782|1|100000|BGEM
US1468691027|1CVNA|CARVANA CO AT BGEM|ITA|EUR|MTAA|430|false|663|1|200000|BGEM
US03753U1060|1APLS|APELLIS PHARMACEUTICALS INC AT BGEM|ITA|EUR|MTAA|430|false|11985|1|200000|BGEM
US88322Q1085|1TGTX|TG THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|430|false|1856|1|60000|BGEM
US5150981018|1LSTR|LANDSTAR SYSTEM INC AT BGEM|ITA|EUR|MTAA|425|false|120|1|15000|BGEM
US3119001044|1FAST|FASTENAL CO AT BGEM|ITA|EUR|MTAA|430|false|5332|1|200000|BGEM
US4576693075|1INSM|INSMED INC AT BGEM|ITA|EUR|MTAA|425|false|2396|1|200000|BGEM
US34379V1035|1FLNC|FLUENCE ENERGY INC AT BGEM|ITA|EUR|MTAA|426|false|7500|1|60000|BGEM
US92556H2067|1PARA|PARAMOUNT GLOBAL AT BGEM|ITA|EUR|MTAA|430|false|18312|1|200000|BGEM
NL0012044747|1RDC|REDCARE PHARMACY ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|3260|1|300000|BGEM
AT0000652011|1EBS|ERSTE GROUP BANK ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|6694|1|500000|BGEM
AT0000743059|1OMV|OMV ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|8511|1|400000|BGEM
DE000KBX1006|1KBX|KNORR BREMSE ORD SHS AT BGEM|ITA|EUR|MTAA|428|false|4729|1|400000|BGEM
ES0113679I37|1BKT|BANKINTER ORD SHS AT BGEM|ITA|EUR|MTAA|429|false|43067|1|500000|BGEM
US4262811015|1JKHY|JACK HENRY & ASSOCIATES INC AT BGEM|ITA|EUR|MTAA|429|false|1295|1|200000|BGEM
US11133T1034|1BR|BROADRIDGE FINANCIAL SOLUTIONS INC AT BGEM|ITA|EUR|MTAA|425|false|1000|1|200000|BGEM
US92343E1029|1VRSN|VERISIGN INC AT BGEM|ITA|EUR|MTAA|429|false|818|1|200000|BGEM
US8740541094|1TTWO|TAKE-TWO INTERACTIVE SOFTWARE INC AT BGEM|ITA|EUR|MTAA|430|false|990|1|200000|BGEM
CH0114405324|1GRMN|GARMIN LTD AT BGEM|ITA|EUR|MTAA|425|false|81|1|15000|BGEM
IE00BY7QL619|1JCI|JOHNSON CONTROLS INTERNATIONAL PLC AT BGEM|ITA|EUR|MTAA|430|false|2187|1|200000|BGEM
US4500561067|1IRTC|IRHYTHM TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|425|false|522|1|60000|BGEM
US26441C2044|1DUK|DUKE ENERGY CORP AT BGEM|ITA|EUR|MTAA|430|false|2980|1|300000|BGEM
US03073E1055|1COR|CENCORA INC AT BGEM|ITA|EUR|MTAA|430|false|788|1|200000|BGEM
US16411R2085|1LNG|CHENIERE ENERGY INC AT BGEM|ITA|EUR|MTAA|429|false|1005|1|200000|BGEM
US2567461080|1DLTR|DOLLAR TREE INC AT BGEM|ITA|EUR|MTAA|430|false|3242|1|300000|BGEM
US8807701029|1TER|TERADYNE INC AT BGEM|ITA|EUR|MTAA|430|false|3577|1|300000|BGEM
US1924461023|1CTSH|COGNIZANT TECHNOLOGY SOLUTIONS CORP AT BGEM|ITA|EUR|MTAA|430|false|5970|1|400000|BGEM
US64110D1046|1NTAP|NETAPP INC AT BGEM|ITA|EUR|MTAA|430|false|3295|1|300000|BGEM
US30063P1057|1EXAS|EXACT SCIENCES CORP AT BGEM|ITA|EUR|MTAA|430|false|1281|1|60000|BGEM
US9741551033|1WING|WINGSTOP INC AT BGEM|ITA|EUR|MTAA|425|false|213|1|60000|BGEM
KYG982391099|1XP|XP INC AT BGEM|ITA|EUR|MTAA|430|false|950|1|15000|BGEM
CH0466642201|1HELN|HELVETIA HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|73|1|15000|BGEM
CH0018294154|1PSPN|PSP SWISS PROPERTY AG AT BGEM|ITA|EUR|MTAA|430|false|100|1|15000|BGEM
CH0311864901|19V|VAT GROUP AG AT XETR|DEU|EUR|XETR|430|false|41|1|15000|XETB
CH0009002962|1BARN|BARRY CALLEBAUT AG AT BGEM|ITA|EUR|MTAA|430|false|17|1|15000|BGEM
CH0016440353|1EMSN|EMS-CHEMIE HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|23|1|15000|BGEM
CH1175448666|1STMN|STRAUMANN HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|131|1|15000|BGEM
CH0010675863|1SQ|SWISSQUOTE GROUP HOLDING SA AT XETR|DEU|EUR|XETR|430|false|29|1|15000|XETB
CH0010570759|1LISN|CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG AT BGEM|ITA|EUR|MTAA|430|false|1|1|15000|BGEM
CH0008038389|1SPSN|SWISS PRIME SITE AG AT BGEM|ITA|EUR|MTAA|430|false|121|1|15000|BGEM
CH0311864901|1VACN|VAT GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|41|1|15000|BGEM
US88339J1051|1TTD|TRADE DESK INC/THE AT BGEM|ITA|EUR|MTAA|430|false|3053|1|200000|BGEM
US05550J1016|1BJ|BJS WHOLESALE CLUB HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|327|1|30000|BGEM
US4435106079|1HUBB|HUBBELL INC AT BGEM|ITA|EUR|MTAA|425|false|559|1|200000|BGEM
US4595061015|1IFF|INTERNATIONAL FLAVORS & FRAGRANCES INC AT BGEM|ITA|EUR|MTAA|429|false|3031|1|200000|BGEM
IE00B8KQN827|1ETN|EATON CORP PLC AT BGEM|ITA|EUR|MTAA|430|false|987|1|300000|BGEM
US10922N1037|1BHF|BRIGHTHOUSE FINANCIAL INC AT BGEM|ITA|EUR|MTAA|425|false|1346|1|60000|BGEM
US8064071025|1HSIC|HENRY SCHEIN INC AT BGEM|ITA|EUR|MTAA|429|false|4656|1|300000|BGEM
US0997241064|1BWA|BORGWARNER INC AT BGEM|ITA|EUR|MTAA|430|false|3243|1|100000|BGEM
US35137L1052|1FOXA|FOX CORP AT BGEM|ITA|EUR|MTAA|425|false|4150|1|200000|BGEM
US1910981026|1COKE|COCA-COLA CONSOLIDATED INC AT BGEM|ITA|EUR|MTAA|425|false|616|1|60000|BGEM
US04621X1081|1AIZ|ASSURANT INC AT BGEM|ITA|EUR|MTAA|425|false|1235|1|200000|BGEM
IE0000KA1ZX3|H41Y|HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|295174|1|3000000|XETA
US3666511072|1IT|GARTNER INC AT BGEM|ITA|EUR|MTAA|429|false|600|1|200000|BGEM
US3741631036|1GERN|GERON CORP AT BGEM|ITA|EUR|MTAA|429|false|24907|1|30000|BGEM
IE00BLS09M33|1PNR|PENTAIR PLC AT BGEM|ITA|EUR|MTAA|429|false|2167|1|200000|BGEM
US62944T1051|1NVR|NVR INC AT BGEM|ITA|EUR|MTAA|425|false|31|1|200000|BGEM
US3635761097|1AJG|ARTHUR J GALLAGHER & CO AT BGEM|ITA|EUR|MTAA|429|false|1120|1|300000|BGEM
US5024311095|1LHX|L3HARRIS TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|902|1|200000|BGEM
US88162G1031|1TTEK|TETRA TECH INC AT BGEM|ITA|EUR|MTAA|425|false|6370|1|200000|BGEM
US8086251076|1SAIC|SCIENCE APPLICATIONS INTERNATIONAL CORP AT BGEM|ITA|EUR|MTAA|425|false|306|1|30000|BGEM
US8826811098|1TXRH|TEXAS ROADHOUSE INC AT BGEM|ITA|EUR|MTAA|429|false|622|1|100000|BGEM
US18452B2097|1CLSK|CLEANSPARK INC AT BGEM|ITA|EUR|MTAA|429|false|27843|1|300000|BGEM
IE000TB15RC6|WRDE|UBS CORE MSCI WORLD UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|675524|1|3000000|ETFP
SE0023848619|CMH PREF|CHORDATE MEDICAL HOLDING AB AT FNSE|SWE|SEK|XSTO|425|false|57683|1|167280|SSME
US97650W1080|1WTFC|WINTRUST FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|425|false|527|1|60000|BGEM
US80874P1093|1LNW|LIGHT & WONDER INC AT BGEM|ITA|EUR|MTAA|425|false|715|1|60000|BGEM
US0584981064|1BALL|BALL CORP AT BGEM|ITA|EUR|MTAA|429|false|3989|1|200000|BGEM
US59156R1086|1MET|METLIFE INC AT BGEM|ITA|EUR|MTAA|430|false|4465|1|300000|BGEM
US31620M1062|1FIS|FIDELITY NATIONAL INFORMATION SERVICES INC AT BGEM|ITA|EUR|MTAA|430|false|4355|1|300000|BGEM
US4485791028|1HUS|HYATT HOTELS CORP AT BGEM|ITA|EUR|MTAA|429|false|809|1|100000|BGEM
US92847W1036|1VITL|VITAL FARMS INC AT BGEM|ITA|EUR|MTAA|425|false|1765|1|60000|BGEM
US00108J1097|1ACMR|ACM RESEARCH INC AT BGEM|ITA|EUR|MTAA|429|false|2408|1|60000|BGEM
US7591EP1005|1RFU|REGIONS FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|425|false|9346|1|200000|BGEM
US1258961002|1CMS|CMS ENERGY CORP AT BGEM|ITA|EUR|MTAA|425|false|3306|1|200000|BGEM
US1270971039|1CTRA|COTERRA ENERGY INC AT BGEM|ITA|EUR|MTAA|430|false|4685|1|100000|BGEM
US78409V1044|1SPGI|S&P GLOBAL INC AT BGEM|ITA|EUR|MTAA|430|false|878|1|400000|BGEM
US8036071004|1SRPT|SAREPTA THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|429|false|12002|1|200000|BGEM
US03743Q1085|1APA|APA CORP AT BGEM|ITA|EUR|MTAA|430|false|5738|1|100000|BGEM
US1167941087|1BRKR|BRUKER CORP AT BGEM|ITA|EUR|MTAA|429|false|1568|1|60000|BGEM
US1598641074|1CRL|CHARLES RIVER LABORATORIES INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|429|false|747|1|100000|BGEM
US4432011082|1HWM|HOWMET AEROSPACE INC AT BGEM|ITA|EUR|MTAA|429|false|1973|1|300000|BGEM
US92537N1081|1VRT|VERTIV HOLDINGS CO AT BGEM|ITA|EUR|MTAA|430|false|2964|1|300000|BGEM
US03823U1025|1AAOI|APPLIED OPTOELECTRONICS INC AT BGEM|ITA|EUR|MTAA|425|false|2609|1|60000|BGEM
US49456B1017|1KMI|KINDER MORGAN INC AT BGEM|ITA|EUR|MTAA|430|false|12796|1|300000|BGEM
US92840M1027|1VST|VISTRA CORP AT BGEM|ITA|EUR|MTAA|429|false|1803|1|300000|BGEM
KYG393871085|1GFS|GLOBALFOUNDRIES INC AT BGEM|ITA|EUR|MTAA|429|false|1676|1|60000|BGEM
US40171V1008|1GWRE|GUIDEWIRE SOFTWARE INC AT BGEM|ITA|EUR|MTAA|429|false|313|1|60000|BGEM
US6658591044|1NTRS|NORTHERN TRUST CORP AT BGEM|ITA|EUR|MTAA|425|false|1835|1|200000|BGEM
US8545021011|1SWK|STANLEY BLACK & DECKER INC AT BGEM|ITA|EUR|MTAA|429|false|3121|1|200000|BGEM
US42809H1077|1HES|HESS CORP AT BGEM|ITA|EUR|MTAA|430|false|2309|1|300000|BGEM
IE000TGCBXG8|JLOC|JPMORGAN ETFS IRELAND ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|323835|1|3000000|XETA
IE000AV35A01|JESM|GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE AT XETR|DEU|EUR|XETR|430|false|124767|1|3000000|XETA
SE0010546242|ACCON|ACCONEER ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|107923|1|669120|SSME
IE000BS9KP42|JLOD|JPMORGAN ETFS IRELAND ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|329490|1|3000000|XETA
IE000ANHU3J3|JMES|GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE AT XETR|DEU|EUR|XETR|430|false|124844|1|3000000|XETA
FR0012789667|AMPLI|AMPLITUDE SURGICAL SAS AT XPAR|FRA|EUR|XPAR|425|false|2420|1|15000|XPAR
BE0974294267|NYR|NYRSTAR NV AT XBRU|BEL|EUR|XBRU|426|false|214900|1|15000|XBRU
IE000CYGD0V1|JSDM|GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE AT XETR|DEU|EUR|XETR|430|false|125945|1|3000000|XETA
US1727551004|1CRUS|CIRRUS LOGIC INC AT BGEM|ITA|EUR|MTAA|425|false|656|1|60000|BGEM
US10806X1028|1BBIO|BRIDGEBIO PHARMA INC AT BGEM|ITA|EUR|MTAA|429|false|1522|1|60000|BGEM
US2600031080|1DOV|DOVER CORP AT BGEM|ITA|EUR|MTAA|429|false|1216|1|200000|BGEM
US8326964058|1SJM|J M SMUCKER CO/THE AT BGEM|ITA|EUR|MTAA|429|false|2254|1|200000|BGEM
US7599161095|1RGEN|REPLIGEN CORP AT BGEM|ITA|EUR|MTAA|429|false|544|1|60000|BGEM
US2166485019|1COO|COOPER COS INC/THE AT BGEM|ITA|EUR|MTAA|425|false|3054|1|200000|BGEM
US06417N1037|1OZK|BANK OZK AT BGEM|ITA|EUR|MTAA|429|false|1372|1|60000|BGEM
IE00BDB6Q211|1WTW|WILLIS TOWERS WATSON PLC AT BGEM|ITA|EUR|MTAA|425|false|758|1|200000|BGEM
US6556631025|1NDSN|NORDSON CORP AT BGEM|ITA|EUR|MTAA|429|false|518|1|100000|BGEM
US40637H1095|1HALO|HALOZYME THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|429|false|1222|1|60000|BGEM
US4165151048|1HIG|HARTFORD INSURANCE GROUP INC/THE AT BGEM|ITA|EUR|MTAA|425|false|2942|1|300000|BGEM
US76155X1000|1RVMD|REVOLUTION MEDICINES INC AT BGEM|ITA|EUR|MTAA|425|false|2028|1|60000|BGEM
US9022521051|1TYL|TYLER TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|412|1|200000|BGEM
US3024913036|1FMC|FMC CORP AT BGEM|ITA|EUR|MTAA|429|false|2677|1|100000|BGEM
US85208M1027|1SFM|SPROUTS FARMERS MARKET INC AT BGEM|ITA|EUR|MTAA|429|false|1480|1|200000|BGEM
US5165441032|1LNTH|LANTHEUS HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|1381|1|100000|BGEM
US1714841087|1CHDN|CHURCHILL DOWNS INC AT BGEM|ITA|EUR|MTAA|425|false|1157|1|100000|BGEM
US12541W2098|1CHRW|CH ROBINSON WORLDWIDE INC AT BGEM|ITA|EUR|MTAA|425|false|2286|1|200000|BGEM
US1475281036|1CASY|CASEYS GENERAL STORES INC AT BGEM|ITA|EUR|MTAA|425|false|135|1|60000|BGEM
US9024941034|1TSN|TYSON FOODS INC AT BGEM|ITA|EUR|MTAA|430|false|4257|1|200000|BGEM
US09260D1072|1BX|BLACKSTONE INC AT BGEM|ITA|EUR|MTAA|430|false|2146|1|300000|BGEM
US1630721017|1CAKE|CHEESECAKE FACTORY INC/THE AT BGEM|ITA|EUR|MTAA|429|false|1084|1|60000|BGEM
US3825501014|1GT|GOODYEAR TIRE & RUBBER CO/THE AT BGEM|ITA|EUR|MTAA|429|false|6148|1|60000|BGEM
US88023U1016|1SGI|SOMNIGROUP INTERNATIONAL INC AT BGEM|ITA|EUR|MTAA|425|false|976|1|60000|BGEM
US00404A1097|1ACHC|ACADIA HEALTHCARE CO INC AT BGEM|ITA|EUR|MTAA|425|false|2804|1|60000|BGEM
US25754A2015|1DPZ|DOMINOS PIZZA INC AT BGEM|ITA|EUR|MTAA|430|false|498|1|200000|BGEM
US14149Y1082|1CAH|CARDINAL HEALTH INC AT BGEM|ITA|EUR|MTAA|429|false|2171|1|300000|BGEM
US2058871029|1CAG|CONAGRA BRANDS INC AT BGEM|ITA|EUR|MTAA|430|false|11732|1|200000|BGEM
US68404L2016|1OPCH|OPTION CARE HEALTH INC AT BGEM|ITA|EUR|MTAA|425|false|2308|1|60000|BGEM
US88033G4073|1THC|TENET HEALTHCARE CORP AT BGEM|ITA|EUR|MTAA|425|false|681|1|100000|BGEM
US98956P1021|1ZBH|ZIMMER BIOMET HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|2434|1|200000|BGEM
US62482R1077|1COOP|MR COOPER GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|802|1|100000|BGEM
US0381692070|1APLD|APPLIED DIGITAL CORP AT BGEM|ITA|EUR|MTAA|426|false|23867|1|200000|BGEM
US6081901042|1MHK|MOHAWK INDUSTRIES INC AT BGEM|ITA|EUR|MTAA|425|false|2021|1|200000|BGEM
US7512121010|1RLA|RALPH LAUREN CORP AT BGEM|ITA|EUR|MTAA|430|false|400|1|100000|BGEM
FR001400ZGS5|PSPS|AMUNDI PEA S&P 500 SCREENED UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|580384|1|3000000|XPAR
IE000RLUVMR2|I20T|ISHARES $ TREASURY BOND 10-20YR UCITS ETF AT XAMS|NLD|USD|XAMS|430|false|697408|1|3512700|XAMS
US0126531013|1ALB|ALBEMARLE CORP AT BGEM|ITA|EUR|MTAA|430|false|3070|1|200000|BGEM
US5253271028|1LDOS|LEIDOS HOLDINGS INC AT BGEM|ITA|EUR|MTAA|429|false|719|1|100000|BGEM
US12504L1098|1CBRE|CBRE GROUP INC AT BGEM|ITA|EUR|MTAA|425|false|2480|1|300000|BGEM
FR001400ZGR7|PNAS|AMUNDI PEA NASDAQ-100 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|584568|1|3000000|XPAR
US65249B2088|1NWS|NEWS CORP AT BGEM|ITA|EUR|MTAA|425|false|2041|1|60000|BGEM
US6098391054|1MPWR|MONOLITHIC POWER SYSTEMS INC AT BGEM|ITA|EUR|MTAA|429|false|470|1|300000|BGEM
US2371941053|1DRI|DARDEN RESTAURANTS INC AT BGEM|ITA|EUR|MTAA|429|false|1087|1|200000|BGEM
US26210C1045|1DBX|DROPBOX INC AT BGEM|ITA|EUR|MTAA|429|false|4223|1|100000|BGEM
US70438V1061|1PCTY|PAYLOCITY HOLDING CORP AT BGEM|ITA|EUR|MTAA|425|false|385|1|60000|BGEM
FR001400ZGQ9|CA40|AMUNDI CAC 40 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|588120|1|3000000|XPAR
KYG037AX1015|1AMBA|AMBARELLA INC AT BGEM|ITA|EUR|MTAA|429|false|1026|1|60000|BGEM
FR001400ZGP1|MSES|AMUNDI EURO STOXX 50 II UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|591367|1|3000000|XPAR
US68902V1070|1OTIS|OTIS WORLDWIDE CORP AT BGEM|ITA|EUR|MTAA|429|false|2324|1|200000|BGEM
US0995021062|1BAH|BOOZ ALLEN HAMILTON HOLDING CORP AT BGEM|ITA|EUR|MTAA|429|false|2153|1|200000|BGEM
US2183521028|1CORT|CORCEPT THERAPEUTICS INC AT BGEM|ITA|EUR|MTAA|429|false|494|1|30000|BGEM
US4606901001|1IPG|INTERPUBLIC GROUP OF COS INC/THE AT BGEM|ITA|EUR|MTAA|430|false|9301|1|200000|BGEM
US92538J1060|1VERX|VERTEX INC AT BGEM|ITA|EUR|MTAA|425|false|987|1|30000|BGEM
JE00BJ1F3079|1AMCR|AMCOR PLC AT BGEM|ITA|EUR|MTAA|430|false|7129|1|60000|BGEM
US0255371017|1AEP|AMERICAN ELECTRIC POWER CO INC AT BGEM|ITA|EUR|MTAA|426|false|3319|1|300000|BGEM
US0545402085|1ACLS|AXCELIS TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|919|1|60000|BGEM
US5717481023|1MMC|MARSH & MCLENNAN COS INC AT BGEM|ITA|EUR|MTAA|429|false|1641|1|300000|BGEM
US45765U1034|1NSIT|INSIGHT ENTERPRISES INC AT BGEM|ITA|EUR|MTAA|429|false|480|1|60000|BGEM
US45168D1046|1IDXX|IDEXX LABORATORIES INC AT BGEM|ITA|EUR|MTAA|429|false|644|1|300000|BGEM
US0080731088|1AVAV|AEROVIRONMENT INC AT BGEM|ITA|EUR|MTAA|429|false|293|1|60000|BGEM
US31946M1036|1FCNC|FIRST CITIZENS BANCSHARES INC/NC AT BGEM|ITA|EUR|MTAA|425|false|110|1|200000|BGEM
US30034W1062|1EVRG|EVERGY INC AT BGEM|ITA|EUR|MTAA|429|false|3390|1|200000|BGEM
US0301112076|1AMSC|AMERICAN SUPERCONDUCTOR CORP AT BGEM|ITA|EUR|MTAA|429|false|1897|1|60000|BGEM
US9113121068|1UPS|UNITED PARCEL SERVICE INC AT BGEM|ITA|EUR|MTAA|430|false|3374|1|300000|BGEM
US14316J1088|1CG|CARLYLE GROUP INC/THE AT BGEM|ITA|EUR|MTAA|430|false|4005|1|200000|BGEM
US98954M1018|1ZGU|ZILLOW GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|245|1|15000|BGEM
US49177J1025|1KVUE|KENVUE INC AT BGEM|ITA|EUR|MTAA|430|false|16856|1|300000|BGEM
US0536111091|1AVY|AVERY DENNISON CORP AT BGEM|ITA|EUR|MTAA|425|false|1258|1|200000|BGEM
US8592411016|1STRL|STERLING INFRASTRUCTURE INC AT BGEM|ITA|EUR|MTAA|429|false|303|1|60000|BGEM
US4576422053|1INOD|INNODATA INC AT BGEM|ITA|EUR|MTAA|428|false|1358|1|60000|BGEM
US3703341046|1GIS|GENERAL MILLS INC AT BGEM|ITA|EUR|MTAA|430|false|6802|1|300000|BGEM
US7504911022|1RDNT|RADNET INC AT BGEM|ITA|EUR|MTAA|425|false|1230|1|60000|BGEM
US12514G1085|1CDW|CDW CORP/DE AT BGEM|ITA|EUR|MTAA|429|false|1279|1|200000|BGEM
US70432V1026|1PAYC|PAYCOM SOFTWARE INC AT BGEM|ITA|EUR|MTAA|429|false|1014|1|200000|BGEM
US3802371076|1GDDY|GODADDY INC AT BGEM|ITA|EUR|MTAA|425|false|1352|1|200000|BGEM
US9297401088|1WAB|WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP AT BGEM|ITA|EUR|MTAA|429|false|1625|1|300000|BGEM
US72147K1088|1PPC|PILGRIMS PRIDE CORP AT BGEM|ITA|EUR|MTAA|425|false|1555|1|60000|BGEM
US6951561090|1PKG|PACKAGING CORP OF AMERICA AT BGEM|ITA|EUR|MTAA|429|false|1121|1|200000|BGEM
US0844231029|1WRB|W R BERKLEY CORP AT BGEM|ITA|EUR|MTAA|429|false|3416|1|200000|BGEM
US5732841060|1MLM|MARTIN MARIETTA MATERIALS INC AT BGEM|ITA|EUR|MTAA|429|false|411|1|200000|BGEM
US98980G1022|1ZS|ZSCALER INC AT BGEM|ITA|EUR|MTAA|430|false|1163|1|300000|BGEM
US44951W1062|1IESC|IES HOLDINGS INC AT BGEM|ITA|EUR|MTAA|426|false|233|1|60000|BGEM
US81730H1095|1SUS|SENTINELONE INC AT BGEM|ITA|EUR|MTAA|426|false|12904|1|200000|BGEM
US2521311074|1DXCM|DEXCOM INC AT BGEM|ITA|EUR|MTAA|430|false|4133|1|300000|BGEM
US4523081093|1ITW|ILLINOIS TOOL WORKS INC AT BGEM|ITA|EUR|MTAA|429|false|1330|1|300000|BGEM
US9197941076|1VLY|VALLEY NATIONAL BANCORP AT BGEM|ITA|EUR|MTAA|425|false|3615|1|30000|BGEM
US65473P1057|1NIS|NISOURCE INC AT BGEM|ITA|EUR|MTAA|425|false|5953|1|200000|BGEM
US1985161066|1COLM|COLUMBIA SPORTSWEAR CO AT BGEM|ITA|EUR|MTAA|425|false|1133|1|60000|BGEM
US0239391016|1AMTM|AMENTUM HOLDINGS INC AT BGEM|ITA|EUR|MTAA|425|false|729|1|15000|BGEM
US2310211063|1CMI|CUMMINS INC AT BGEM|ITA|EUR|MTAA|429|false|1023|1|300000|BGEM
US26875P1012|1EOG|EOG RESOURCES INC AT BGEM|ITA|EUR|MTAA|430|false|1921|1|200000|BGEM
US6293775085|1NRG|NRG ENERGY INC AT BGEM|ITA|EUR|MTAA|429|false|2331|1|300000|BGEM
US5303073051|1LBRD|LIBERTY BROADBAND CORP AT BGEM|ITA|EUR|MTAA|425|false|2326|1|200000|BGEM
US9807451037|1WWD|WOODWARD INC AT BGEM|ITA|EUR|MTAA|425|false|286|1|60000|BGEM
US1280302027|1CALM|CAL-MAINE FOODS INC AT BGEM|ITA|EUR|MTAA|429|false|343|1|30000|BGEM
US19247G1076|1COHR|COHERENT CORP AT BGEM|ITA|EUR|MTAA|426|false|749|1|60000|BGEM
US9699041011|1WSM|WILLIAMS-SONOMA INC AT BGEM|ITA|EUR|MTAA|429|false|1320|1|200000|BGEM
US3546131018|1BEN|FRANKLIN RESOURCES INC AT BGEM|ITA|EUR|MTAA|429|false|9230|1|200000|BGEM
US6512291062|1NWL|NEWELL BRANDS INC AT BGEM|ITA|EUR|MTAA|429|false|11724|1|60000|BGEM
US05464C1018|1AXON|AXON ENTERPRISE INC AT BGEM|ITA|EUR|MTAA|429|false|466|1|300000|BGEM
US9168961038|1UEC|URANIUM ENERGY CORP AT BGEM|ITA|EUR|MTAA|430|false|38329|1|200000|BGEM
US0404132054|1ANET|ARISTA NETWORKS INC AT BGEM|ITA|EUR|MTAA|430|false|168|1|15000|BGEM
US23804L1035|1DDOG|DATADOG INC AT BGEM|ITA|EUR|MTAA|430|false|2516|1|300000|BGEM
US61945C1036|1MOS|MOSAIC CO/THE AT BGEM|ITA|EUR|MTAA|430|false|6413|1|200000|BGEM
US23918K1088|1DVA|DAVITA INC AT BGEM|ITA|EUR|MTAA|429|false|1634|1|200000|BGEM
US26884L1098|1EQTC|EQT CORP AT BGEM|ITA|EUR|MTAA|430|false|4352|1|200000|BGEM
US8168511090|1SRE|SEMPRA AT BGEM|ITA|EUR|MTAA|429|false|3135|1|200000|BGEM
US7445731067|1PEG|PUBLIC SERVICE ENTERPRISE GROUP INC AT BGEM|ITA|EUR|MTAA|425|false|2858|1|200000|BGEM
US35137L2043|1FOX|FOX CORP AT BGEM|ITA|EUR|MTAA|425|false|4505|1|200000|BGEM
US30161Q1040|1EXEL|EXELIXIS INC AT BGEM|ITA|EUR|MTAA|429|false|2629|1|100000|BGEM
US29530P1021|1ERIE|ERIE INDEMNITY CO AT BGEM|ITA|EUR|MTAA|425|false|650|1|200000|BGEM
US60871R2094|1TAP|MOLSON COORS BEVERAGE CO AT BGEM|ITA|EUR|MTAA|429|false|4659|1|200000|BGEM
US55354G1004|1MSCI|MSCI INC AT BGEM|ITA|EUR|MTAA|429|false|601|1|300000|BGEM
US98954M2008|1ZUS|ZILLOW GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|3034|1|200000|BGEM
US7547301090|1RJF|RAYMOND JAMES FINANCIAL INC AT BGEM|ITA|EUR|MTAA|425|false|1493|1|200000|BGEM
IE000QWO5FT3|CEME|ISHARES IV PUBLIC LIMITED COMPANY - ISHARES MSCI JAPAN SRI UCITS ETF USD AT XETR|DEU|EUR|XETR|430|false|594295|1|3000000|XETA
US2787681061|1SATS|ECHOSTAR CORP AT BGEM|ITA|EUR|MTAA|425|false|1182|1|30000|BGEM
US8447411088|1LUV|SOUTHWEST AIRLINES CO AT BGEM|ITA|EUR|MTAA|430|false|6352|1|200000|BGEM
US78442P1066|1SLM|SLM CORP AT BGEM|ITA|EUR|MTAA|425|false|6897|1|200000|BGEM
US2774321002|1EMN|EASTMAN CHEMICAL CO AT BGEM|ITA|EUR|MTAA|429|false|2850|1|200000|BGEM
US7433151039|1PGR|PROGRESSIVE CORP/THE AT BGEM|ITA|EUR|MTAA|430|false|1890|1|400000|BGEM
US8793691069|1TFX|TELEFLEX INC AT BGEM|ITA|EUR|MTAA|425|false|1942|1|200000|BGEM
US14040H1059|1COF|CAPITAL ONE FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|425|false|1588|1|300000|BGEM
LU2951555585|DBMF|IMGP DBI MANAGED FUTURES FUND AT XPAR|FRA|USD|XPAR|430|false|33999|1|3512700|XPAR
US7766961061|1ROP|ROPER TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|429|false|642|1|300000|BGEM
US87165B1035|1SYF|SYNCHRONY FINANCIAL AT BGEM|ITA|EUR|MTAA|430|false|4881|1|300000|BGEM
FR001400ZGO4|PEMS|AMUNDI PEA MSCI EMERGING MARKETS ESG LEADERS UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|574713|1|3000000|XPAR
US0200021014|1ALL|ALLSTATE CORP/THE AT BGEM|ITA|EUR|MTAA|429|false|1810|1|300000|BGEM
US46269C1027|1IRDM|IRIDIUM COMMUNICATIONS INC AT BGEM|ITA|EUR|MTAA|429|false|2178|1|60000|BGEM
US0846701086|1BRKA|BERKSHIRE HATHAWAY INC AT BGEM|ITA|EUR|MTAA|425|false|1|1|200000|BGEM
US3379321074|1FEU|FIRSTENERGY CORP AT BGEM|ITA|EUR|MTAA|425|false|5781|1|200000|BGEM
CH0126881561|1SREN|SWISS RE AG AT BGEM|ITA|EUR|MTAA|430|false|99|1|15000|BGEM
CH0011075394|1ZURN|ZURICH INSURANCE GROUP AG AT BGEM|ITA|EUR|MTAA|430|false|25|1|15000|BGEM
CH0012005267|NOT|NOVARTIS AG AT XETR|DEU|EUR|XETR|430|false|141|1|15000|XETB
CH0012549785|1SOON|SONOVA HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|60|1|15000|BGEM
CH0435377954|1YQA|SIG COMBIBLOC GROUP AG AT XETR|DEU|EUR|XETR|430|false|930|1|15000|XETB
CH0102484968|1BAER|JULIUS BAER GROUP LTD AT BGEM|ITA|EUR|MTAA|430|false|250|1|15000|BGEM
CH0012100191|TEN|TECAN GROUP AG AT XETR|DEU|EUR|XETR|430|false|87|1|15000|XETB
CH1101098163|1BEAN|BELIMO HOLDING AG AT BGEM|ITA|EUR|MTAA|430|false|17|1|15000|BGEM
CH0012453913|TE8N|TEMENOS AG AT XETR|DEU|EUR|XETR|430|false|236|1|15000|XETB
CH1335392721|1GALD|GALDERMA GROUP AG AT BGEM|ITA|EUR|MTAA|425|false|2190|1|300000|BGEM
US29364G1031|1ETR|ENTERGY CORP AT BGEM|ITA|EUR|MTAA|425|false|2858|1|200000|BGEM
US3724601055|1GPC|GENUINE PARTS CO AT BGEM|ITA|EUR|MTAA|429|false|1846|1|200000|BGEM
US23331A1097|1DHI|DR HORTON INC AT BGEM|ITA|EUR|MTAA|430|false|2484|1|300000|BGEM
US4532041096|1PI|IMPINJ INC AT BGEM|ITA|EUR|MTAA|429|false|1925|1|200000|BGEM
US4601461035|1IP|INTERNATIONAL PAPER CO AT BGEM|ITA|EUR|MTAA|429|false|4448|1|200000|BGEM
US25400W1027|1APPS|DIGITAL TURBINE INC AT BGEM|ITA|EUR|MTAA|429|false|12245|1|60000|BGEM
US2533931026|1DKS|DICKS SPORTING GOODS INC AT BGEM|ITA|EUR|MTAA|430|false|550|1|100000|BGEM
US69370C1009|1PTC|PTC INC AT BGEM|ITA|EUR|MTAA|429|false|1180|1|200000|BGEM
US1264081035|1CSX|CSX CORP AT BGEM|ITA|EUR|MTAA|430|false|10360|1|300000|BGEM
US5178341070|1LVS|LAS VEGAS SANDS CORP AT BGEM|ITA|EUR|MTAA|430|false|4644|1|200000|BGEM
US67103H1077|1ORLY|OREILLY AUTOMOTIVE INC AT BGEM|ITA|EUR|MTAA|429|false|3761|1|300000|BGEM
US9027881088|1UMBF|UMB FINANCIAL CORP AT BGEM|ITA|EUR|MTAA|425|false|635|1|60000|BGEM
US89377M1099|1TMDX|TRANSMEDICS GROUP INC AT BGEM|ITA|EUR|MTAA|429|false|558|1|60000|BGEM
US74251V1026|1PFG|PRINCIPAL FINANCIAL GROUP INC AT BGEM|ITA|EUR|MTAA|425|false|2858|1|200000|BGEM
US4932671088|1KEY|KEYCORP AT BGEM|ITA|EUR|MTAA|430|false|12587|1|200000|BGEM
US7611521078|1RMD|RESMED INC AT BGEM|ITA|EUR|MTAA|429|false|900|1|200000|BGEM
IE00BLP1HW54|1AON|AON PLC AT BGEM|ITA|EUR|MTAA|429|false|983|1|300000|BGEM
US4278661081|1HSY|HERSHEY CO/THE AT BGEM|ITA|EUR|MTAA|430|false|2125|1|300000|BGEM
US83444M1018|1SOLV|SOLVENTUM CORP AT BGEM|ITA|EUR|MTAA|426|false|3096|1|200000|BGEM
US83406F1021|1SOFI|SOFI TECHNOLOGIES INC AT BGEM|ITA|EUR|MTAA|430|false|11170|1|200000|BGEM
US2987361092|1EEFT|EURONET WORLDWIDE INC AT BGEM|ITA|EUR|MTAA|425|false|164|1|15000|BGEM
US7034811015|1PTEN|PATTERSON-UTI ENERGY INC AT BGEM|ITA|EUR|MTAA|425|false|10715|1|60000|BGEM
US1924221039|1CGNX|COGNEX CORP AT BGEM|ITA|EUR|MTAA|429|false|2025|1|60000|BGEM
US6703461052|1NUE|NUCOR CORP AT BGEM|ITA|EUR|MTAA|430|false|2427|1|300000|BGEM
US75644T1007|1RCAT|RED CAT HOLDINGS INC AT BGEM|ITA|EUR|MTAA|426|false|10170|1|60000|BGEM
US8330341012|1SNA|SNAP-ON INC AT BGEM|ITA|EUR|MTAA|429|false|722|1|200000|BGEM
US12572Q1058|1CME|CME GROUP INC AT BGEM|ITA|EUR|MTAA|430|false|1273|1|300000|BGEM
US1273871087|1CDNS|CADENCE DESIGN SYSTEMS INC AT BGEM|ITA|EUR|MTAA|430|false|1089|1|300000|BGEM
NO0013135368|SOMA|SOLSTAD MARITIME HOLDING AS AT XOSL|NOR|NOK|XOSL|427|false|47393|1|1180300|XOSL
LU2997383372|0USE|OSSIAM S&P500 AT XETR|DEU|EUR|XETR|430|false|26328|1|3000000|XETA
IE000ZUTO1I5|GQJY|GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|166612|1|3000000|ETFP
SE0025011463|ALVO SDB|ALVOTECH SA AT XSTO|SWE|SEK|XSTO|430|false|1987|1|167280|XSTO
LU3038520774|DEFS|AMUNDI STOXX EUROPE DEFENSE AT XPAR|FRA|EUR|XPAR|430|false|526224|1|3000000|XPAR
IE000P1IQS65|R730|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|519032|1|3000000|XMUN
DE000A40ZUK5|D6H0|DATAGROUP V ORD SHS AT XETR|DEU|EUR|XETR|425|false|281|1|15000|XETB
IE000ZUTO1I5|GQJY|GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|166556|1|3000000|XETA
IE000IX54FW5|Z1J0|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|442544|1|3000000|XMUN
IE000R7HJVO6|QN10|ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|516441|1|3000000|XMUN
IE000ZYE17Z0|27U0|ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|444511|1|3000000|XMUN
IE000AY6KP29|4SH0|ISHARES S&P 500 3% CAPPED UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|602047|1|3000000|XMUN