ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
IE00B010DT83|CCR|C&C GROUP PLC AT XLON|GBR|GBX|XLON|425|false|91734|12|17143000|XLON
IE0003073255|AEX|AMINEX PLC AT XLON|GBR|GBX|XLON|425|false|1172484|16|1285725|XLON
IE00BZ4BTZ13|CGNR|CONROY GOLD AND NATURAL RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|85453|13|1285725|AIMX
IE0003864109|GNC|GREENCORE GROUP PLC AT XLON|GBR|GBX|XLON|425|false|131706|6|8571500|XLON
IE00BDC5DG00|KMR|KENMARE RESOURCES PLC AT XLON|GBR|GBX|XLON|425|true|5789|7|2571450|XLON
IE0006447985|RFG|ROEBUCK FOOD GROUP PLC AT XLON|GBR|GBX|XLON|430|false|96956|1|1285725|AIMX
IE00BF0MZF04|ORM|ORMONDE MINING PLC AT XLON|GBR|GBX|XLON|425|false|2100700|46|1285725|AIMX
IE00B4XVDC01|OVB|OVOCA BIO PLC AT XLON|GBR|GBX|XLON|425|false|229168|13|1285725|AIMX
IE00BWT6H894|FLTR|FLUTTER ENTERTAINMENT PLC AT XLON|GBR|GBX|XLON|429|false|4537|2|55714750|XLON
IE0001340177|PET|PETREL RESOURCES PLC AT XLON|GBR|GBX|XLON|425|false|933645|9|1285725|AIMX
IL0003900136|ALHE|ALONY HETZ PROPERTIES & INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|1312|9|5346300|XTAE
IL0003130155|ASGR|ASPEN GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|7020|92|5346300|XTAE
IL0010829658|AUDC|AUDIOCODES LTD AT XTAE|ISR|ILX|XTAE|428|false|801|21|5346300|XTAE
IL0003730194|AURA|AURA INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|true|8464|31|5346300|XTAE
IL0002300114|BEZQ|BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD AT XTAE|ISR|ILX|XTAE|425|false|33222|5|21385200|XTAE
IL0010818438|MTAV|MEITAV INVESTMENT HOUSE LTD AT XTAE|ISR|ILX|XTAE|425|false|4348|12|5346300|XTAE
IL0010852080|CGEN|COMPUGEN LTD AT XTAE|ISR|ILX|XTAE|425|false|53407|35|21385200|XTAE
IL0002810146|ICL|ICL GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|7428|3|21385200|XTAE
IL0003380123|CMER|C. MER INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|8237|100|5346300|XTAE
IL0002580129|TDRN|TADIRAN GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|136|9|5346300|XTAE
IL0006270347|DELG|DELTA GALIL LTD AT XTAE|ISR|ILX|XTAE|425|false|364|9|5346300|XTAE
IL0010841281|DLEKG|DELEK GROUP LTD AT XTAE|ISR|ILX|XTAE|425|true|119|6|5346300|XTAE
IL0008290103|DLEA|DELEK AUTOMOTIVE SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|430|false|1107|14|5346300|XTAE
IL0004730177|LUZN|AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|36881|14|5346300|XTAE
IL0006912120|DSCT|ISRAEL DISCOUNT BANK LTD AT XTAE|ISR|ILX|XTAE|425|false|34674|2|71284000|XTAE
IL0010878242|ELAL|EL AL ISRAEL AIRLINES AT XTAE|ISR|ILX|XTAE|425|false|13699|16|5346300|XTAE
IL0007390375|ELTR|ELECTRA LTD/ISRAEL AT XTAE|ISR|ILX|XTAE|425|false|27|6|5346300|XTAE
IL0010811169|EMITF-M|ELBIT IMAGING LTD AT XTAE|ISR|ILX|XTAE|425|false|11367|100|5346300|XTAE
IL0010811243|ESLT|ELBIT SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|428|false|367|7|21385200|XTAE
IL0007630119|FIBIH|FIBI HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|330|4|5346300|XTAE
IL0002560162|FORTY|FORMULA SYSTEMS 1985 LTD AT XTAE|ISR|ILX|XTAE|425|false|186|8|5346300|XTAE
IL0005930388|FIBI|FIRST INTERNATIONAL BANK OF ISRAEL LTD/THE AT XTAE|ISR|ILX|XTAE|425|false|353|2|5346300|XTAE
IL0001690119|AICS|AI CONVERSATION SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|425|false|62561|27|5346300|XTAE
IL0001750186|IBI|IBI INVESTMENT HOUSE LTD AT XTAE|ISR|ILX|XTAE|425|false|593|100|5346300|XTAE
IL0004940131|MIA|MIA DYNAMICS MOTORS LTD AT XTAE|ISR|ILX|XTAE|425|false|94009|49|5346300|XTAE
IL0010825102|GILT|GILAT SATELLITE NETWORKS LTD AT XTAE|ISR|ILX|XTAE|429|false|5028|8|10692600|XTAE
IL0001990188|FRSX|FORESIGHT AUTONOMOUS HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|119318|7|5346300|XTAE
IL0001260111|GCT|G CITY LTD AT XTAE|ISR|ILX|XTAE|425|false|16278|7|21385200|XTAE
IL0001490130|GOLD|GOLD BOND GROUP LTD/THE AT XTAE|ISR|ILX|XTAE|425|false|357|33|5346300|XTAE
IL0005320101|GSFI|GAN SHMUEL FOODS LTD AT XTAE|ISR|ILX|XTAE|425|false|3792|13|5346300|XTAE
IL0005850180|HARL|HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD AT XTAE|ISR|ILX|XTAE|425|true|1523|8|5346300|XTAE
IL0010819428|SKBN|SHIKUN & BINUI LTD AT XTAE|ISR|ILX|XTAE|425|false|4011|4|5346300|XTAE
IL0002260193|MVNE|MIVNE REAL ESTATE KD LTD AT XTAE|ISR|ILX|XTAE|430|false|4543|3|5346300|XTAE
IL0010836588|ELDAV|ELDAV INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|23305|62|5346300|XTAE
IL0005760173|ILCO|ISRAEL CORP LTD AT XTAE|ISR|ILX|XTAE|425|false|152|3|21385200|XTAE
IL0006120104|ILDC|ISRAEL LAND DEVELOPMENT - URBAN RENEWAL LTD AT XTAE|ISR|ILX|XTAE|425|false|1085|34|5346300|XTAE
IL0002820129|IMCO|IMCO INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|3975|50|5346300|XTAE
IL0010809858|ISRO|ISROTEL LTD AT XTAE|ISR|ILX|XTAE|425|false|575|100|5346300|XTAE
IL0007260180|JBNK|BANK OF JERUSALEM LTD AT XTAE|ISR|ILX|XTAE|425|false|3984|26|5346300|XTAE
IL0007970358|KLIL|KLIL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|203|50|5346300|XTAE
NL0000113652|KRNV-M|KARDAN NV AT XTAE|ISR|ILX|XTAE|425|false|635404|29|5346300|XTAE
IL0006046119|LUMI|BANK LEUMI LE-ISRAEL BM AT XTAE|ISR|ILX|XTAE|425|false|11320|2|35642000|XTAE
IL0010811656|MGDL|MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|11498|14|5346300|XTAE
IL0010823123|MGIC|MAGIC SOFTWARE ENTERPRISES LTD AT XTAE|ISR|ILX|XTAE|425|false|889|20|5346300|XTAE
IL0003230146|MLSR|MELISRON LTD AT XTAE|ISR|ILX|XTAE|425|false|409|6|10692600|XTAE
IL0007650166|PPBT|PURPLE BIOTECH LTD AT XTAE|ISR|ILX|XTAE|425|false|76322|28|5346300|XTAE
IL0005660183|MMHD|MENORA MIVTACHIM HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|684|30|5346300|XTAE
IL0002730112|NICE|NICE LTD AT XTAE|ISR|ILX|XTAE|425|true|1031|8|71284000|XTAE
IL0010845571|NVMI|NOVA LTD AT XTAE|ISR|ILX|XTAE|428|false|2384|5|71284000|XTAE
IL0002650179|ORBI|ORBIT TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|2798|19|5346300|XTAE
IL0007550176|EQTL|EQUITAL LTD AT XTAE|ISR|ILX|XTAE|425|false|476|5|5346300|XTAE
IL0007670123|PHOE|PHOENIX HOLDINGS LTD/THE AT XTAE|ISR|ILX|XTAE|425|false|1330|7|5346300|XTAE
IL0006625771|POLI|BANK HAPOALIM BM AT XTAE|ISR|ILX|XTAE|425|false|21690|2|71284000|XTAE
IL0010834849|PTNR|PARTNER COMMUNICATIONS CO LTD AT XTAE|ISR|ILX|XTAE|425|false|1982|7|5346300|XTAE
IL0005260125|RAVD|RAVAD LTD AT XTAE|ISR|ILX|XTAE|425|false|9940|100|5346300|XTAE
IL0010862303|ORTC|ORT TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|1852|86|5346300|XTAE
IL0007770378|SAE|SHUFERSAL LTD AT XTAE|ISR|ILX|XTAE|430|true|2398|4|5346300|XTAE
IL0007200111|ENLT|ENLIGHT RENEWABLE ENERGY LTD AT XTAE|ISR|ILX|XTAE|425|false|6770|16|5346300|XTAE
IL0010823537|SNCM|SUNY CELLULAR COMMUNICATION LTD AT XTAE|ISR|ILX|XTAE|425|false|31867|41|5346300|XTAE
IL0006340306|SMNIN|SHEMEN INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|3673|46|5346300|XTAE
IL0010816861|SMT|SUMMIT REAL ESTATE HOLDINGS LTD AT XTAE|ISR|ILX|XTAE|425|false|1038|28|5346300|XTAE
KYG7T16G1039|SPNS|SAPIENS INTERNATIONAL CORP NV AT XTAE|ISR|ILX|XTAE|425|false|1584|23|10692600|XTAE
IL0005500124|STG|STG INTERNATIONAL LTD AT XTAE|ISR|ILX|XTAE|425|false|1738|91|5346300|XTAE
IL0004400169|CRMT|CARMIT CANDY INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|4048|78|5346300|XTAE
IL0006290147|TEVA|TEVA PHARMACEUTICAL INDUSTRIES LTD AT XTAE|ISR|ILX|XTAE|425|false|3564|4|10692600|XTAE
IL0010823792|TSEM|TOWER SEMICONDUCTOR LTD AT XTAE|ISR|ILX|XTAE|429|true|1392|2|21385200|XTAE
IL0004540170|GAGR|GAON GROUP LTD AT XTAE|ISR|ILX|XTAE|425|false|8741|100|5346300|XTAE
IL0010838311|UNIT|UNITRONICS AT XTAE|ISR|ILX|XTAE|425|false|2942|40|5346300|XTAE
IL0004160169|VILR|VILLAR INTERNATIONAL LTD AT XTAE|ISR|ILX|XTAE|425|false|321|45|5346300|XTAE
IL0004240102|BLTZ|BLITZ TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|425|false|48742|96|5346300|XTAE
CZ0008019106|KOMB|KOMERCNI BANKA AS AT XPRA|CZE|CZK|XPRA|428|false|10903|2|7308300|XPRA
CZ0005112300|CEZ|CEZ AS AT XPRA|CZE|CZK|XPRA|428|false|9393|3|7308300|XPRA
CS0008416251|PVT|RMS MEZZANINE AT XPRA|CZE|CZK|XPRA|425|false|191216|1|365415|XPRA
CS0008418869|TABAK|PHILIP MORRIS CR AS AT XPRA|CZE|CZK|XPRA|427|false|88|2|1461660|XPRA
AT0000609607|POS|PORR AG AT XWBO|AUT|EUR|XWBO|427|false|7850|2|100000|WBAH
AT000AGRANA3|AGR|AGRANA BETEILIGUNGS AG AT XWBO|AUT|EUR|XWBO|426|false|3897|2|60000|WBAH
AT0000640552|BHD|BURGENLAND HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|161|3|15000|WBAH
AT0000641352|CAI|CA IMMOBILIEN ANLAGEN AG AT XWBO|AUT|EUR|XWBO|427|false|9434|2|300000|WBAH
AT0000652011|EBS|ERSTE GROUP BANK AG AT XWBO|AUT|EUR|XWBO|429|false|17165|2|500000|WBAH
AT0000741053|EVN|EVN AG AT XWBO|AUT|EUR|XWBO|427|false|11124|2|200000|WBAH
AT0000762406|FKA|FRAUENTHAL HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|647|1|15000|WBAH
AT0000690151|HED|MASCHINENFABRIK HEID AG AT XWBO|AUT|EUR|XWBO|425|false|6819|10|15000|WBAH
AT0000698253|HUS|HUTTER & SCHRANTZ AG AT XWBO|AUT|EUR|XWBO|425|false|1103|6|15000|WBDM
AT0000A21KS2|IIA|IMMOFINANZ AG AT XWBO|AUT|EUR|XWBO|428|false|24272|3|300000|WBAH
AT0000624705|BKS|BKS BANK AG AT XWBO|AUT|EUR|XWBO|425|false|1128|4|15000|WBAH
AT0000741301|WPB|WIENER PRIVATBANK SE AT XWBO|AUT|EUR|XWBO|425|false|2223|5|15000|WBAH
AT0000644505|LNZ|LENZING AG AT XWBO|AUT|EUR|XWBO|427|false|4546|2|300000|WBAH
AT0000723606|LTH|LINZ TEXTIL HOLDING AG AT XWBO|AUT|EUR|XWBO|425|false|58|6|15000|WBAH
AT0000728209|MAN|JOSEF MANNER & COMP AG AT XWBO|AUT|EUR|XWBO|425|false|125|6|15000|WBAH
AT0000797303|STM|STADLAUER MALZFABRIK AG AT XWBO|AUT|EUR|XWBO|425|false|278|3|15000|WBAH
AT0000938204|MMK|MAYR MELNHOF KARTON AG AT XWBO|AUT|EUR|XWBO|427|false|1232|2|200000|WBAH
AT0000625108|OBS|OBERBANK AG AT XWBO|AUT|EUR|XWBO|426|false|586|1|60000|WBAH
AT0000758008|OTS|OTTAKRINGER GETRAENKE AG AT XWBO|AUT|EUR|XWBO|425|false|100|8|15000|WBAH
AT0000758032|OTV|OTTAKRINGER GETRAENKE AG AT XWBO|AUT|EUR|XWBO|425|false|231|9|15000|WBAH
AT0000743059|OMV|OMV AG AT XWBO|AUT|EUR|XWBO|429|false|8177|4|400000|WBAH
AT0000767306|RAT|RATH AG AT XWBO|AUT|EUR|XWBO|425|false|573|16|15000|WBAH
AT0000922554|ROS|ROSENBAUER INTERNATIONAL AG AT XWBO|AUT|EUR|XWBO|426|false|1802|4|60000|WBAH
NL0012650360|RHIM|RHI MAGNESITA NV AT XWBO|AUT|EUR|XWBO|426|true|3847|4|100000|WBAH
AT0000946652|SBO|SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG AT XWBO|AUT|EUR|XWBO|427|false|3155|2|200000|WBAH
AT0000652250|SPI|S IMMO AG AT XWBO|AUT|EUR|XWBO|427|false|14535|7|200000|WBAH
AT0000785555|SEM|SEMPERIT AG HOLDING AT XWBO|AUT|EUR|XWBO|427|false|10439|6|200000|WBAH
AT0000808209|SWUT|SW UMWELTTECHNIK STOISER & WOLSCHNER AT XWBO|AUT|EUR|XWBO|425|false|375|5|15000|WBAH
AT0000625504|BTS|BANK FUER TIROL UND VORARLBERG AG AT XWBO|AUT|EUR|XWBO|425|false|782|15|30000|WBAH
AT0000625538|BTV|BANK FUER TIROL UND VORARLBERG AG AT XWBO|AUT|EUR|XWBO|425|false|532|1|15000|WBAH
AT0000815402|UBS|UBM DEVELOPMENT AG AT XWBO|AUT|EUR|XWBO|426|false|2021|2|60000|WBAH
AT0000816301|UIV|UNTERNEHMENS INVEST AG AT XWBO|AUT|EUR|XWBO|425|false|676|1|15000|WBAH
AT0000824701|VVPS|VOLKSBANK VORARLBERG EG AT XWBO|AUT|EUR|XWBO|430|false|472|30|15000|WBAH
AT0000746409|VER|VERBUND AG AT XWBO|AUT|EUR|XWBO|428|false|4614|2|400000|WBAH
AT00000VIE62|FLU|FLUGHAFEN WIEN AG AT XWBO|AUT|EUR|XWBO|427|false|1847|5|60000|WBAH
AT0000937503|VOE|VOESTALPINE AG AT XWBO|AUT|EUR|XWBO|428|false|11495|2|300000|WBAH
AT0000831706|WIE|WIENERBERGER AG AT XWBO|AUT|EUR|XWBO|428|false|11972|2|300000|WBAH
AT0000834007|WOL|WOLFORD AG AT XWBO|AUT|EUR|XWBO|425|false|2632|4|15000|WBAH
US0028241000|ABT|ABBOTT LABORATORIES AT XSWX|CHE|CHF|XSWX|430|false|3069|1|296040|XSWX
AT0000A18XM4|AMS|AMS-OSRAM AG AT XSWX|CHE|CHF|XSWX|429|true|39222|6|296040|XSWX
DE000BASF111|BAS|BASF SE AT XSWX|CHE|CHF|XSWX|430|false|9396|1|641420|XSWX
US0718131099|BAX|BAXTER INTERNATIONAL INC AT XSWX|CHE|CHF|XSWX|430|false|2460|1|197360|XSWX
ARP290071876|CADN|SOCIEDAD COMERCIAL DEL PLATA SA AT XSWX|CHE|CHF|XSWX|430|false|86092|33|14802|XSWX
US1491231015|CAT|CATERPILLAR INC AT XSWX|CHE|CHF|XSWX|426|false|1742|1|296040|XSWX
DE000CBK1001|CBK|COMMERZBANK AG AT XSWX|CHE|CHF|XSWX|429|false|74614|40|493400|XSWX
CY0109992111|EPH|EPH EUROPEAN PROPERTY HOLDINGS PLC AT XSWX|CHE|EUR|XSWX|430|false|500|1|15000|XSWX
VGG3637V1094|FFI|FORMULAFIRST LTD AT XSWX|CHE|CHF|XSWX|425|false|583|9|14802|XSWX
US3696043013|GE|GENERAL ELECTRIC CO AT XSWX|CHE|CHF|XSWX|427|false|4366|1|296040|XSWX
US3825501014|GT|GOODYEAR TIRE & RUBBER CO/THE AT XSWX|CHE|CHF|XSWX|430|false|9143|1|98680|XSWX
LI0355147575|LLBN|LIECHTENSTEINISCHE LANDESBANK AG AT XSWX|CHE|CHF|XSWX|425|false|281|3|14802|XSWX
US5324571083|LLY|ELI LILLY & CO AT XSWX|CHE|CHF|XSWX|430|false|901|1|296040|XSWX
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|430|false|1694|1|197360|XSWX
US7134481081|PEP|PEPSICO INC AT XSWX|CHE|CHF|XSWX|430|false|1792|1|296040|XSWX
FR0000125007|GOB|CIE DE SAINT-GOBAIN AT XSWX|CHE|CHF|XSWX|430|false|9876|2|641420|XSWX
IL0010855885|SHLTN|SHL TELEMEDICINE LTD AT XSWX|CHE|CHF|XSWX|425|false|1938|10|29604|XSWX
US9092143067|UIS|UNISYS CORP AT XSWX|CHE|CHF|XSWX|429|false|783|4|14802|XSWX
LI0315487269|VPBN|VP BANK AG AT XSWX|CHE|CHF|XSWX|425|false|177|7|14802|XSWX
US98956P1021|ZBH|ZIMMER BIOMET HOLDINGS INC AT XSWX|CHE|CHF|XSWX|430|false|1896|1|197360|XSWX
CS0008419750|ENRGA|ENERGOAQUA AS AT XPRA|CZE|CZK|XPRA|425|false|145|1|365415|XPRA
AT0000652011|ERBAG|ERSTE GROUP BANK AG AT XPRA|CZE|CZK|XPRA|429|false|17408|7|12180500|XPRA
CZ0005088559|TOMA|TOMA AS/CZECH REPUBLIC AT XPRA|CZE|CZK|XPRA|425|false|285|7|365415|XPRA
IE0002424939|DCC|DCC PLC AT XLON|GBR|GBX|XLON|425|false|5693|3|25714500|XLON
IE00B00MZ448|GFTU|GRAFTON GROUP PLC AT XLON|GBR|GBX|XLON|430|false|3176|14|2571450|XLON
HU0000167986|BIF|BUDAPEST REAL ESTATE UTILIZATION & DEVELOPMENT PLC AT XBUD|HUN|HUF|XBUD|425|false|25639|4|6202500|XBUD
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XBUD|HUN|HUF|XBUD|430|false|6857|37|268775000|XBUD
HU0000198668|AMIXA|AMIXA HOLDING NYRT AT XBUD|HUN|HUF|XBUD|425|false|12473|12|6202500|XBUD
HU0000078175|TAKAREKJZB|TAKAREK MORTGAGE BANK CO PLC AT XBUD|HUN|HUF|XBUD|425|false|13776|5|6202500|XBUD
HU0000066071|FORRAS/T|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|5538|28|6202500|XBUD
HU0000066394|FORRAS/OE|FORRAS VAGYONKEZELESI ES BEFEKTETESI NYRT AT XBUD|HUN|HUF|XBUD|425|false|6673|10|6202500|XBUD
HU0000123096|RICHTER|RICHTER GEDEON NYRT AT XBUD|HUN|HUF|XBUD|428|false|13031|3|124050000|XBUD
HU0000182308|NUTEX|NUTEX INVESTMENTS PLC AT XBUD|HUN|HUF|XBUD|426|false|350497|6|6202500|XBUD
HU0000009907|KARPOT|KARPOTLASI JEGY AT XBUD|HUN|HUF|XBUD|430|false|17306|100|6202500|XBUD
HU0000153937|MOL|MOL HUNGARIAN OIL & GAS PLC AT XBUD|HUN|HUF|XBUD|428|true|39054|2|124050000|XBUD
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|true|13561|2|165400000|XBUD
HU0000089867|PANNERGY|PANNERGY NYRT AT XBUD|HUN|HUF|XBUD|426|false|8791|2|12405000|XBUD
HU0000073457|RABA|RABA JARMUIPARI HOLDING NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|426|false|4378|4|6202500|XBUD
HU0000151956|DELTA|DELTA TECHNOLOGIES NYRT AT XBUD|HUN|HUF|XBUD|427|false|278634|12|12405000|XBUD
HU0000074844|ZWACK|ZWACK UNICUM RT AT XBUD|HUN|HUF|XBUD|426|false|327|1|6202500|XBUD
FR0000185506|CRAV|CREDIT AGRICOLE ATLANTIQUE VENDEE AT XPAR|FRA|EUR|XPAR|430|false|218|100|15000|XPAR
FR0000044323|CRAP|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALPES PROVENCE AT XPAR|FRA|EUR|XPAR|430|false|253|72|15000|XPAR
FR0000062507|EBPF|FINANCIERE ET IMMOBILIERE DE L'ETANG DE BERRE ET DE LA MEDITERRANEE AT XPAR|FRA|EUR|XPAR|430|false|95|100|15000|XPAR
FR0000073298|IPS|IPSOS AT XPAR|FRA|EUR|XPAR|427|false|3624|1|200000|XPAR
IE00BF0L3536|A5G|AIB GROUP PLC AT XDUB|IRL|EUR|XDUB|428|true|99668|2|300000|XMSM
IE00BD1RP616|BIRG|BANK OF IRELAND GROUP PLC AT XDUB|IRL|EUR|XDUB|429|false|39422|3|300000|XMSM
IE0000730790|DD7E|BANK OF IRELAND AT XDUB|IRL|EUR|XDUB|425|false|667|1|15000|XMSM
IE0000730808|DD7D|BANK OF IRELAND AT XDUB|IRL|EUR|XDUB|425|false|653|1|15000|XMSM
IE0001827041|CRG|CRH PLC AT XDUB|IRL|EUR|XDUB|430|false|13093|2|500000|XMSM
IE000TIRQBE1|DQ7A|DONEGAL INVESTMENT GROUP PLC AT XDUB|IRL|EUR|XDUB|425|false|807|100|15000|XESM
IE0000527006|DLE|DATALEX PLC AT XDUB|IRL|EUR|XDUB|426|false|57693|12|30000|XESM
IE0003290289|EG7|FBD HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|5264|3|60000|XMSM
IE0000669501|GL9|GLANBIA PLC AT XDUB|IRL|EUR|XDUB|428|true|25663|3|300000|XMSM
IE00BWB8X525|IL0A|PERMANENT TSB GROUP HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|34286|4|60000|XMSM
IE00BDC5DG00|KMR|KENMARE RESOURCES PLC AT XDUB|IRL|EUR|XDUB|425|true|6000|2|30000|XMSM
IE0004927939|KRX|KINGSPAN GROUP PLC AT XDUB|IRL|EUR|XDUB|429|true|7218|3|400000|XMSM
IE0004906560|KRZ|KERRY GROUP PLC AT XDUB|IRL|EUR|XDUB|429|false|5536|3|500000|XMSM
IE00BF0MZF04|ORQ1|ORMONDE MINING PLC AT XDUB|IRL|EUR|XDUB|425|false|1428572|10|15000|XESM
IE00B4XVDC01|OVXA|OVOCA BIO PLC AT XDUB|IRL|EUR|XDUB|425|false|250000|11|15000|XESM
IE00BWT6H894|FLTR|FLUTTER ENTERTAINMENT PLC AT XDUB|IRL|EUR|XDUB|429|false|4604|2|650000|XMSM
IE00B66B5T26|BEY|BARRYROE OFFSHORE ENERGY PLC AT XDUB|IRL|EUR|XDUB|425|false|333334|10|15000|XESM
IE00BYTBXV33|RYA|RYANAIR HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|429|false|38359|2|500000|XMSM
CY0006710210|ACT|ACTIBOND GROWTH FUND PUBLIC COMPANY LIMITED AT XCYS|CYP|EUR|XCYS|425|false|625000|1|15000|XCYS
CY0005200213|AIAS|AIANTAS INVESTMENTS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|5000000|1|15000|XCYS
CY0006010314|ATL|ATLANTIC INSURANCE CO PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|9934|11|15000|XCYS
CY0004941411|BLUE|BLUE ISLAND PLC AT XCYS|CYP|EUR|XCYS|425|false|17648|22|15000|XCYS
CY0005431511|CBH|CONSTANTINOU BROS HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|178572|21|15000|XCYS
CY0001101217|CCC|CYPRUS CEMENT PCL/THE AT XCYS|CYP|EUR|XCYS|425|false|27273|2|15000|XCYS
CY0001400411|CFI|CYPRUS FOREST INDUSTRIES AT XCYS|CYP|EUR|XCYS|425|false|16667|1|15000|XCYS
CY0007400613|CJ|CHRIS JOANNOU PLC AT XCYS|CYP|EUR|XCYS|425|false|750000|1|15000|XCYS
CY0002301519|CLA|CLARIDGE PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|750000|2|15000|XCYS
CY0005770710|CLL|CLR INVESTMENT FUND PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|4285715|3|15000|XCYS
CY0005220310|COS|COSMOS INSURANCE LTD AT XCYS|CYP|EUR|XCYS|425|false|300000|1|15000|XCYS
CY0002600613|CTC|CYPRUS TRADING CORP PLC AT XCYS|CYP|EUR|XCYS|425|false|96775|1|15000|XCYS
CY0005350216|DEM|DEMETRA HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|29412|2|15000|XCYS
CY0007830710|DISP|DISPLAY ART PLC AT XCYS|CYP|EUR|XCYS|425|false|285715|1|15000|XCYS
CY0006191312|ELF|ELLINAS FINANCE PCL AT XCYS|CYP|EUR|XCYS|425|false|42373|17|15000|XCYS
CY0006650416|FBI|ALKIS H HADJIKYRIAKOS PLC AT XCYS|CYP|EUR|XCYS|425|false|55556|20|15000|XCYS
CY0002700611|FWW|WOOLWORTH CYPRUS PROPERTIES PLC AT XCYS|CYP|EUR|XCYS|425|false|150000|1|15000|XCYS
CY0105570119|HB|HELLENIC BANK PCL AT XCYS|CYP|EUR|XCYS|426|false|44281|3|60000|XCYS
CY0100560214|INF|INTERFUND INVESTMENTS PLC AT XCYS|CYP|EUR|XCYS|425|false|238096|8|15000|XCYS
CY0001300413|KEO|KEO PLC AT XCYS|CYP|EUR|XCYS|425|false|9804|6|15000|XCYS
CY0003000714|KG|K+G COMPLEX PCL AT XCYS|CYP|EUR|XCYS|425|false|53572|10|15000|XCYS
CY0008401214|KYTH|K KYTHREOTIS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|37500|1|15000|XCYS
CY0001901517|LCH|LEPTOS CALYPSO HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|322581|13|15000|XCYS
CY0004690711|LUI|LOUIS PLC AT XCYS|CYP|EUR|XCYS|425|false|222223|9|15000|XCYS
CY0001801519|LHH|LORDOS HOTELS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|18519|1|15000|XCYS
CY0109861316|LI|LCP HOLDINGS & INVESTMENTS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|430|false|136364|100|15000|XCYS
CY0005051111|LOG|LOGICOM PUBLIC PLC AT XCYS|CYP|EUR|XCYS|425|false|7654|4|15000|XCYS
CY0006760413|LPL|LORDOS UNITED PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|174419|20|15000|XCYS
CY0000960316|MINE|MINERVA INSURANCE CO PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|909091|3|15000|XCYS
CY0005010612|MPT|MALLOUPAS & PAPACOSTAS PCL AT XCYS|CYP|EUR|XCYS|425|false|51725|17|15000|XCYS
CY0003100712|PES|PHILOKTIMATIKI PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|87210|32|15000|XCYS
CY0006310615|PHL|PETROLINA HOLDINGS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|14286|2|15000|XCYS
CY0005730714|PND|PANDORA INVESTMENT PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|230770|9|15000|XCYS
CY0004460719|REG|REGALIA HOLDINGS & INVESTMENTS LTD AT XCYS|CYP|EUR|XCYS|425|false|15000000|1|15000|XCYS
CY0002150510|SAL|SALAMIS TOURS HOLDINGS PLC AT XCYS|CYP|EUR|XCYS|425|false|7813|19|15000|XCYS
CY0006380519|TOP|TOP KINISIS TRAVEL AT XCYS|CYP|EUR|XCYS|425|false|263158|1|15000|XCYS
CY0006091512|TSH|A TSOKKOS HOTELS PLC AT XCYS|CYP|EUR|XCYS|425|false|170455|13|15000|XCYS
CY0004980716|UFI|UNIFAST FINANCE & INVESTMENTS PLC AT XCYS|CYP|EUR|XCYS|425|false|30000000|1|15000|XCYS
CY0006070219|UNI|UNIGROWTH INVESTMENTS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|425|false|319149|9|15000|XCYS
CY0001201215|VCW|VASSILIKO CEMENT WORKS LTD AT XCYS|CYP|EUR|XCYS|425|false|5953|3|15000|XCYS
CY0006800516|CHCH|CHARILAOU GROUP PLC AT XCYS|CYP|EUR|XCYS|425|false|7500000|1|15000|XCYS
GRS015003007|ALPHA|ALPHA SERVICES AND HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|286533|2|300000|XATH
GRS284183001|SPIR|HOUSE OF AGRICULTURE SPIROY SA AT XATH|GRC|EUR|XATH|425|false|96775|15|15000|XATH
GRS373173004|AKRIT|AKRITAS SA AT XATH|GRC|EUR|XATH|425|false|34091|42|15000|XATH
GRS165063009|BIOKA|BIOKARPET SA AT XATH|GRC|EUR|XATH|425|false|9147|7|15000|XATH
GRS289103004|ALMY|ALUMIL ALUMINIUM INDUSTRY SA AT XATH|GRC|EUR|XATH|427|false|14564|8|30000|XATH
GRS147233001|IATR|ATHENS MEDICAL CENTER SA AT XATH|GRC|EUR|XATH|426|false|10949|7|15000|XATH
GRS433003019|ANDRO|ALPHA TRUST ANDROMEDA INVESTMENT TRUST SA AT XATH|GRC|EUR|XATH|425|false|2703|3|15000|XATH
GRS316007012|ANEPO|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|142858|41|15000|XATH
GRS316007004|ANEP|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|208334|1|15000|XATH
GRS316003003|ANEK|ANEK LINES SA AT XATH|GRC|EUR|XATH|425|false|148515|3|15000|XATH
GRS404003006|ASCO|AS COMPANY AT XATH|GRC|EUR|XATH|426|false|6977|7|15000|XATH
GRS331043000|ASTAK|ALPHA ASTIKA AKINITA AE AT XATH|GRC|EUR|XATH|426|false|2366|6|15000|XATH
GRS340263003|ATEK|ATTICA PUBLICATIONS SA AT XATH|GRC|EUR|XATH|425|false|38861|31|15000|XATH
GRS337003008|OTOEL|AUTOHELLAS TOURIST AND TRADING SA AT XATH|GRC|EUR|XATH|427|false|5182|3|60000|XATH
GRS213213002|AVAX|AVAX SA AT XATH|GRC|EUR|XATH|427|false|76629|5|60000|XATH
GRS282183003|BELA|JUMBO SA AT XATH|GRC|EUR|XATH|428|false|13150|3|200000|XATH
GRS092103001|MPITR|BITROS SA AT XATH|GRC|EUR|XATH|425|false|30365|48|15000|XATH
GRS001003037|TATT|ATTICA BANK SA AT XATH|GRC|EUR|XATH|427|false|325380|14|30000|XATH
GRS004013009|TELL|BANK OF GREECE AT XATH|GRC|EUR|XATH|426|false|1858|3|30000|XATH
GRS014003032|TPEIR|PIRAEUS FINANCIAL HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|143885|6|200000|XATH
GRS110003001|MPK|BOUTARIS J & SONS HOLDINGS AT XATH|GRC|EUR|XATH|425|false|576924|1|15000|XATH
GRS110004009|MPP|JOHN BOUTAR PF PFD EUR0.60 AT XATH|GRC|EUR|XATH|425|false|263158|1|15000|XATH
GRS106003007|KAMP|REAL ESTATE DEVELOPMENT & SERVICES SA AT XATH|GRC|EUR|XATH|426|false|6049|2|15000|XATH
GRS413313008|CPI|CPI COMPUTER PERIPHERALS INTERNATIONAL AT XATH|GRC|EUR|XATH|426|false|23077|15|15000|XATH
GRS326003019|PLAKR|PLASTIKA KRITIS SA AT XATH|GRC|EUR|XATH|425|false|899|8|15000|XATH
GRS382073005|DAIOS|DAIOS PLASTICS SA AT XATH|GRC|EUR|XATH|425|false|5103|11|15000|XATH
GRS434003000|PPC|PUBLIC POWER CORP SA AT XATH|GRC|EUR|XATH|428|false|44743|2|300000|XATH
GRS449003003|CENTR|CENTRIC HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|53957|4|15000|XATH
GRS339003022|DION|DIONIC SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
GRS364253005|DOMIK|DOMIKI KRITIS SA AT XATH|GRC|EUR|XATH|426|false|17606|11|15000|XATH
GRS412503005|DROME|DROMEAS AT XATH|GRC|EUR|XATH|426|false|46584|7|15000|XATH
GRS392193009|DUR|DUROS SA AT XATH|GRC|EUR|XATH|425|false|59056|1|15000|XATH
GRS323003012|EUROB|EUROBANK ERGASIAS SERVICES AND HOLDINGS SA AT XATH|GRC|EUR|XATH|429|false|269663|3|300000|XATH
GRS222213001|EKTER|EKTER SA AT XATH|GRC|EUR|XATH|426|false|10870|2|15000|XATH
GRS329503007|ELGEK|ELGEKA SA AT XATH|GRC|EUR|XATH|426|false|37879|16|15000|XATH
GRS477003008|ELIN|ELINOIL HELLENIC PETROLEUM CO SA AT XATH|GRC|EUR|XATH|426|false|8427|11|15000|XATH
GRS397003005|ELTON|ELTON CHEMICALS AT XATH|GRC|EUR|XATH|426|false|7282|2|15000|XATH
GRS240003012|ELBE|ELVE SA AT XATH|GRC|EUR|XATH|425|false|3152|14|15000|XATH
GRS144003001|ATTICA|ATTICA HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|15593|9|15000|XATH
GRS045003001|EPIL|SELECTED TEXTILE INDUSTRIES ASSOCIATION SA AT XATH|GRC|EUR|XATH|426|false|129311|26|15000|XATH
GRS439003005|EUROC|EUROCONSULTANTS SA AT XATH|GRC|EUR|XATH|426|false|24272|5|15000|XATH
GRS385113006|EVROF|EVROFARMA SA AT XATH|GRC|EUR|XATH|426|false|20548|19|15000|XATH
GRS395363005|EXAE|HELLENIC EXCHANGES HLDGS AT XATH|GRC|EUR|XATH|427|false|18988|2|60000|XATH
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|14145|2|100000|XATH
GRK014011008|MERKO|MERMEREN KOMBINAT AD PRILEP AT XATH|GRC|EUR|XATH|425|false|356|7|15000|XATH
GRS332073006|FIER|FIERATEX SA AT XATH|GRC|EUR|XATH|426|false|32680|63|15000|XATH
GRS387503006|NAKAS|PHILIPPOS NAKAS SA AT XATH|GRC|EUR|XATH|425|false|6638|6|15000|XATH
GRS259003002|FLEXO|FLEXOPACK SA AT XATH|GRC|EUR|XATH|425|false|2159|6|15000|XATH
GRS346003007|FRIGO|FRIGOGLASS SAIC AT XATH|GRC|EUR|XATH|427|false|382166|12|30000|XATH
GRS096003009|FOYRK|FOURLIS HLDG AT XATH|GRC|EUR|XATH|427|false|19901|3|60000|XATH
GRS182003004|AEGEK|AEGEK SA AT XATH|GRC|EUR|XATH|425|false|428572|1|15000|XATH
GRS137003000|GEBKA|GENERAL COMMERCIAL SA AT XATH|GRC|EUR|XATH|426|false|12449|4|15000|XATH
GRS350263000|HAIDE|HAIDEMENOS SA AT XATH|GRC|EUR|XATH|425|false|32052|25|15000|XATH
GRS281003004|ELHA|ELVALHALCOR SA AT XATH|GRC|EUR|XATH|427|false|60976|2|100000|XATH
GRS294003009|FFGRP|FF GROUP AT XATH|GRC|EUR|XATH|425|false|3125|1|15000|XATH
GRS191213008|ELLAKTOR|ELLAKTOR SA AT XATH|GRC|EUR|XATH|427|false|117509|4|200000|XATH
GRS298343005|ELPE|HELLENIQ ENERGY HOLDINGS S.A. AT XATH|GRC|EUR|XATH|427|false|8322|2|60000|XATH
GRS145003000|GEKTERNA|GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA AT XATH|GRC|EUR|XATH|427|false|20877|2|200000|XATH
GRS148003015|INTEK|IDEAL HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|8197|2|30000|XATH
GRS372003004|IKTIN|IKTINOS HELLAS SA AT XATH|GRC|EUR|XATH|427|false|117648|7|60000|XATH
GRS475003018|ILYDA|ILYDA SA AT XATH|GRC|EUR|XATH|426|false|11953|8|15000|XATH
GRS432003028|INKAT|INTRACOM SA TECHNICAL & STEEL CONSTRUCTIONS AT XATH|GRC|EUR|XATH|427|false|21187|3|30000|XATH
GRS343313003|INLOT|INTRALOT SA-INTEGRATED INFORMATION SYSTEMS & GAMING SERVICES AT XATH|GRC|EUR|XATH|427|false|116505|5|60000|XATH
GRS087003000|INTRK|INTRACOM HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|61729|5|100000|XATH
GRS310003009|QUEST|QUEST HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|12514|4|60000|XATH
GRS247003007|INTET|INTERTECH SA AT XATH|GRC|EUR|XATH|426|false|14706|4|15000|XATH
GRS088003017|ELSTR|ELASTRON S.A. AT XATH|GRC|EUR|XATH|426|false|6411|3|15000|XATH
GRS120003009|KARE|KARELIA TOBACCO CO INC SA AT XATH|GRC|EUR|XATH|425|false|56|2|15000|XATH
GRS070003009|KEKR|KEKROPS SA AT XATH|GRC|EUR|XATH|427|false|31915|33|30000|XATH
GRS438003006|KEPEN|FLOUR MILLS KEPENOS SA AT XATH|GRC|EUR|XATH|425|false|6148|8|15000|XATH
GRS474003001|KLM|I KLOUKINAS-I LAPPAS SA AT XATH|GRC|EUR|XATH|426|false|30613|12|15000|XATH
GRS384003000|KORDE|KORDELLOS CH BROS SA AT XATH|GRC|EUR|XATH|426|false|30738|12|15000|XATH
GRS224003004|KREKA|KRE.KA SA AT XATH|GRC|EUR|XATH|425|false|70094|21|15000|XATH
GRS469003024|KRI|KRI-KRI MILK INDUSTRY SA AT XATH|GRC|EUR|XATH|426|false|10034|2|60000|XATH
GRS295003008|KYRI|KIRIAKOULIS SHIPPING SA AT XATH|GRC|EUR|XATH|426|false|14493|7|15000|XATH
GRS128003001|LAMPS|LAMPSA HOTEL CO AT XATH|GRC|EUR|XATH|425|false|722|4|15000|XATH
GRS047063003|LANAC|LANAKAM SA AT XATH|GRC|EUR|XATH|426|false|21429|28|15000|XATH
GRS354003006|KTILA|KTIMA KOSTAS LAZARIDIS SA AT XATH|GRC|EUR|XATH|425|false|10136|6|15000|XATH
GRS090003005|LEBEK|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|68182|20|15000|XATH
GRS090004003|LEBEP|N LEVENTERIS SA AT XATH|GRC|EUR|XATH|425|false|59524|21|15000|XATH
GRS446003014|LIVAN|LIVANIS PUBLISHING ORGANIZATION SA AT XATH|GRC|EUR|XATH|425|false|81082|1|15000|XATH
GRS245213004|LAMDA|LAMDA DEVELOPMENT SA AT XATH|GRC|EUR|XATH|428|false|34966|2|200000|XATH
GRS117123000|KYLO|LOULIS FOOD INGREDIENTS SA AT XATH|GRC|EUR|XATH|426|false|7178|6|15000|XATH
GRS246003008|LAVI|LAVIPHARM SA AT XATH|GRC|EUR|XATH|426|false|42858|12|15000|XATH
GRS250073004|ELBIO|ELVIEMEK LAND DEVELOPMENT - LOGISTICS PARKS - ENERGY - RECYCLING SA AT XATH|GRC|EUR|XATH|425|false|5770|1|15000|XATH
GRS208303008|LYK|INFORM P LYKOS HOLDINGS SA AT XATH|GRC|EUR|XATH|426|false|9037|8|15000|XATH
GRS461003006|LOGISMOS|LOGISMOS INFORMATION SYSTEMS AT XATH|GRC|EUR|XATH|426|false|15031|32|15000|XATH
GRS375183001|MODA|N VARVERIS-MODA BAGNO SA AT XATH|GRC|EUR|XATH|426|false|21740|23|15000|XATH
GRS424003002|MEDIC|MEDICON HELLAS SA AT XATH|GRC|EUR|XATH|426|false|4886|5|15000|XATH
GRS319103008|MEVA|MEVACO SA AT XATH|GRC|EUR|XATH|425|false|5953|3|15000|XATH
GRS422003004|MLS|MLS INNOVATION INC AT XATH|GRC|EUR|XATH|425|false|26316|1|15000|XATH
GRS426003000|MOH|MOTOR OIL HELLAS CORINTH REFINERIES SA AT XATH|GRC|EUR|XATH|428|false|10000|1|200000|XATH
GRS314003005|MIG|MARFIN INVESTMENT GROUP HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|879766|3|30000|XATH
GRS237003009|MIN|MINERVA KNITWEAR SA AT XATH|GRC|EUR|XATH|425|false|31646|24|15000|XATH
GRS393503008|MYTIL|MYTILINEOS SA AT XATH|GRC|EUR|XATH|428|false|11087|1|200000|XATH
GRS054003009|MOYZK|EL D MOUZAKIS INDUSTRIAL COMMERCIAL INVESTING AND CONSULTING COMPANY SA AT XATH|GRC|EUR|XATH|426|false|18988|14|15000|XATH
GRS265003004|NAYP|NAFPAKTOS TEXTILE INDUSTRY SA AT XATH|GRC|EUR|XATH|426|false|13954|20|15000|XATH
GRS003003035|ETE|NATIONAL BANK OF GREECE SA AT XATH|GRC|EUR|XATH|429|false|76104|5|300000|XATH
GRS470003013|PPA|PIRAEUS PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|427|false|3723|3|60000|XATH
GRS427003009|OLTH|THESSALONIKI PORT AUTHORITY SA AT XATH|GRC|EUR|XATH|426|false|1256|3|30000|XATH
GRS403003007|OLYMP|TECHNICAL OLYMPIC SA AT XATH|GRC|EUR|XATH|426|false|8772|3|15000|XATH
GRS419003009|OPAP|OPAP SA AT XATH|GRC|EUR|XATH|428|false|22659|2|300000|XATH
GRS260333000|HTO|HELLENIC TELECOMMUNICATIONS ORGANIZATION SA AT XATH|GRC|EUR|XATH|428|false|20189|1|300000|XATH
GRS275073005|PAIR|PAIRIS SA AT XATH|GRC|EUR|XATH|426|false|17648|35|15000|XATH
GRS095003000|PROFK|PIPE WORKS L. GIRAKIAN PROFIL SA AT XATH|GRC|EUR|XATH|426|false|7519|4|15000|XATH
GRS320313000|PLAIS|PLAISIO COMPUTERS SA AT XATH|GRC|EUR|XATH|426|false|5137|2|15000|XATH
GRS472003011|PROF|PROFILE SYSTEMS & SOFTWARE SA AT XATH|GRC|EUR|XATH|427|false|20834|3|60000|XATH
GRS184003002|PRD|PROODEFTIKI TECHNICAL CO S.A. AT XATH|GRC|EUR|XATH|425|false|29703|100|15000|XATH
GRS345503007|PETRO|PETROS PETROPOULOS AEBE AT XATH|GRC|EUR|XATH|426|false|5358|2|30000|XATH
GRS396003006|QUAL|QUALITY & RELIABILITY SA AT XATH|GRC|EUR|XATH|426|false|33708|7|15000|XATH
GRS473003002|REVOIL|REVOIL SA AT XATH|GRC|EUR|XATH|426|false|11364|5|15000|XATH
GRS118003003|KYSA|FLOUR MILLS C. SARANTOPOULOS FLOUR MILLS AT XATH|GRC|EUR|XATH|425|false|12000|1|15000|XATH
GRS156203002|SATOK|SATO OFFICE AND HOUSEWARE SUPPLIES SA AT XATH|GRC|EUR|XATH|425|false|937500|9|15000|XATH
GRS402003008|SPACE|SPACE HELLAS SA AT XATH|GRC|EUR|XATH|426|false|2366|6|15000|XATH
GRS204003008|SAR|SARANTIS SA AT XATH|GRC|EUR|XATH|427|false|9260|5|60000|XATH
GRS254003007|GED|GE DIMITRIOU COMMERCIAL CO SA AT XATH|GRC|EUR|XATH|425|false|1200000|1|15000|XATH
GRS239003007|PLAT|THRACE PLASTICS HOLDING AND CO AT XATH|GRC|EUR|XATH|427|false|15000|4|60000|XATH
GRS059064006|AAAP|TRIA ALFA SA AT XATH|GRC|EUR|XATH|425|false|3948|66|15000|XATH
GRS059063008|AAAK|TRIA ALFA SA AT XATH|GRC|EUR|XATH|425|false|1786|1|15000|XATH
GRS428003008|EYAPS|THESSALONIKI WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|426|false|4226|4|15000|XATH
GRS301003000|VARG|VARANGIS SA AT XATH|GRC|EUR|XATH|425|false|136364|1|15000|XATH
GRS084003011|BIOSK|UNIBIOS HOLDINGS SA AT XATH|GRC|EUR|XATH|427|false|23329|8|15000|XATH
GRS124153008|VIS|VIS CONTAINER MANUFACTURING CO AT XATH|GRC|EUR|XATH|425|false|18182|24|15000|XATH
GRS407183003|VOSYS|VOGIATZOGLOU SYSTEMS SA AT XATH|GRC|EUR|XATH|425|false|7500|5|15000|XATH
GRS344003009|VARNH|VARVARESSOS SA EUROPEAN SPINNING MILLS AT XATH|GRC|EUR|XATH|425|false|67568|26|15000|XATH
GRS135003002|BIOT|BIOTER SA AT XATH|GRC|EUR|XATH|426|false|50336|45|15000|XATH
GRS131003006|XYLEK|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|426|false|73171|3|15000|XATH
GRS131004004|XYLEP|INTERWOOD-XYLEMBORIA ANONYMOUS TECHNICAL EMPOROVIOMICHANIKI SHIPPING CO AT XATH|GRC|EUR|XATH|425|false|68182|1|15000|XATH
GRS249003005|YALCO|YALCO-SOCRATES D KONSTANTINOU & SON SA AT XATH|GRC|EUR|XATH|425|false|102041|27|15000|XATH
PTBCP0AM0015|BCP|BANCO COMERCIAL PORTUGUES SA AT XLIS|PRT|EUR|XLIS|428|false|2013423|2|300000|XLIS
PTCFN0AE0003|CFN|COFINA SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|60484|4|15000|XLIS
PTCOR0AE0006|COR|CORTICEIRA AMORIM SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|22347|2|200000|XLIS
PTEDP0AM0009|EDP|EDP - ENERGIAS DE PORTUGAL SA AT XLIS|PRT|EUR|XLIS|429|false|140057|2|650000|XLIS
PTESO0AM0000|ESON|ESTORIL SOL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|2381|6|15000|XLIS
PTGPA0AP0007|GPA|IMOBILIARIA CONSTRUTORA GRAO-PARA SA AT XLIS|PRT|EUR|XLIS|425|false|74258|1|15000|XLIS
PTIBS0AM0008|IBS|IBERSOL SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|10490|4|60000|XLIS
PTINA0AP0008|INA|INAPA - INVESTIMENTOS PARTICIPACOES E GESTAO SA AT XLIS|PRT|EUR|XLIS|425|false|337079|2|15000|XLIS
PTIPR0AM0000|IPR|IMPRESA SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|177515|7|30000|XLIS
PTJMT0AE0001|JMT|JERONIMO MARTINS SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|18519|1|400000|XLIS
PTLIG0AE0002|LIG|LISGRAFICA IMPRESSO & ARTES AT XLIS|PRT|EUR|XLIS|425|false|3000000|2|15000|XLIS
PTGMC0AM0003|MCP|GRUPO MEDIA CAPITAL SGPS SA AT XLIS|PRT|EUR|XLIS|425|false|11539|34|15000|XLIS
PTMEN0AE0005|EGL|MOTA-ENGIL SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|162338|2|200000|XLIS
PTNBA0AM0006|NBA|NOVABASE SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|14963|10|60000|XLIS
PTPAD0AM0007|GLINT|GLINTT-GLOBAL INTELLIGENT TECHNOLOGIES SA AT XLIS|PRT|EUR|XLIS|425|false|62500|10|15000|XLIS
PTPTI0AM0006|NVG|NAVIGATOR CO SA/THE AT XLIS|PRT|EUR|XLIS|428|false|51309|2|200000|XLIS
PTPTC0AM0009|PHR|PHAROL SGPS SA AT XLIS|PRT|EUR|XLIS|427|false|1060071|6|60000|XLIS
PTZON0AM0006|NOS|NOS SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|51734|3|200000|XLIS
PTRED0AP0010|RED|REDITUS-SOG.GEST.PART.SOCIAIS AT XLIS|PRT|EUR|XLIS|425|false|652174|1|15000|XLIS
PTSCT0AP0018|SCT|TOYOTA CAETANO PORTUGAL SA AT XLIS|PRT|EUR|XLIS|425|false|3606|1|15000|XLIS
PTSEM0AM0004|SEM|SEMAPA-SOCIEDADE DE INVESTIMENTO E GESTAO AT XLIS|PRT|EUR|XLIS|427|false|6730|4|100000|XLIS
PTSNC0AM0006|SNC|SONAECOM SGPS SA AT XLIS|PRT|EUR|XLIS|426|false|15385|9|30000|XLIS
PTSON0AM0001|SON|SONAE SGPS SA AT XLIS|PRT|EUR|XLIS|428|false|206933|2|200000|XLIS
PTVAA0AM0019|VAF|VAA VISTA ALEGRE ATLANTIS SGPS AT XLIS|PRT|EUR|XLIS|425|false|18182|5|15000|XLIS
PTCDU0AE0003|CDU|CONDURIL ENGENHARIA SA AT XLIS|PRT|EUR|XLIS|425|false|518|52|15000|ENXL
PTCPA0AP0006|CPA|COPAM-CIA PORTUGUESA DE AMIDOS SA AT XLIS|PRT|EUR|XLIS|425|false|1095|1|15000|ENXL
PTCUR0AP0000|CUR|AGUAS DA CURIA SA SOC DAS AT XLIS|PRT|EUR|XLIS|425|false|12821|1|15000|ENXL
PTFCP0AM0008|FCP|FUTEBOL CLUBE DO PORTO AT XLIS|PRT|EUR|XLIS|425|false|15958|11|15000|XLIS
PTLIT0AE0005|LIT|LITHO FORMAS SA AT XLIS|PRT|EUR|XLIS|425|false|11812|1|15000|ENXL
PTSCB0AM0001|SCB|SPORTING CLUBE DE BRAGA AT XLIS|PRT|EUR|XLIS|425|false|750|31|15000|ENXL
PTSCP0AM0001|SCP|SPORTING CLUBE DE PORTUGAL - FUTEBOL SAD AT XLIS|PRT|EUR|XLIS|426|false|18611|17|15000|XLIS
PTSNG0AM0007|SNG|SONAGI SA AT XLIS|PRT|EUR|XLIS|425|false|4412|24|15000|ENXL
LU0136240974|UIM5|UBS LUX FUND SOLUTIONS - MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23504|100|1000000|XETA
LU0136242590|UIM3|UBS LUX FUND SOLUTIONS - FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12193|40|1000000|XETA
DE0005933956|EXW1|ISHARES CORE EURO STOXX 50 UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|24951|1|1000000|XETA
IE00B66B5T26|BEY|BARRYROE OFFSHORE ENERGY PLC AT XLON|GBR|GBX|XLON|425|false|360120|14|1285725|AIMX
JP3173500004|OBI|OBIC BUSINESS CONSULTANTS CO LTD AT XETR|DEU|EUR|XETR|425|false|407|1|15000|
IE0032523478|IBCX|ISHARES EUR CORP BOND LARGE CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8207|4|1000000|ETFP
DK0010298272|SPIUSGKL|SPARINVEST INDEX USA GROWTH AT XCSE|DNK|DKK|XCSE|430|false|56082|17|7437300|XCSE
FI0009008080|ACG1V|ASPOCOMP GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|1995|4|15000|XHEL
FI0009000103|ALBAV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|426|false|404|4|15000|XHEL
FI0009001127|ALBBV|ALANDSBANKEN ABP AT XHEL|FIN|EUR|XHEL|426|false|1667|3|60000|XHEL
FI0009009617|EQV1V|EQ OYJ AT XHEL|FIN|EUR|XHEL|427|false|2527|3|60000|XHEL
FI0009008098|DOV1V|DOVRE GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|100000|5|60000|XHEL
FI0009008072|ASPO|ASPO OYJ AT XHEL|FIN|EUR|XHEL|427|false|7381|6|60000|XHEL
FI0009006548|ATRAV|ATRIA OYJ AT XHEL|FIN|EUR|XHEL|427|false|6431|6|60000|XHEL
FI0009008403|BAS1V|BASWARE OYJ AT XHEL|FIN|EUR|XHEL|427|false|2494|1|100000|XHEL
FI0009005482|BIOBV|BIOHIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|8427|8|15000|XHEL
FI0009008452|WUF1V|WULFF-GROUP PLC AT XHEL|FIN|EUR|XHEL|426|false|17648|7|60000|XHEL
FI0009009377|CAPMAN|CAPMAN OYJ AT XHEL|FIN|EUR|XHEL|427|false|22642|2|60000|XHEL
FI4000476783|CTH1V|COMPONENTA OYJ AT XHEL|FIN|EUR|XHEL|426|false|11539|5|30000|XHEL
FI4000369947|CTY1S|CITYCON OYJ AT XHEL|FIN|EUR|XHEL|428|false|30722|2|200000|XHEL
FI0009010912|REG1V|REVENIO GROUP OYJ AT XHEL|FIN|EUR|XHEL|428|true|4758|7|200000|XHEL
FI0009007264|BITTI|BITTIUM OYJ AT XHEL|FIN|EUR|XHEL|427|false|16108|3|60000|XHEL
FI4000415252|ENEDO|ENEDO OYJ AT XHEL|FIN|EUR|XHEL|426|false|60484|5|15000|XHEL
FI0009900658|ELEAV|ELECSTER OYJ AT XHEL|FIN|EUR|XHEL|425|false|2381|5|15000|XHEL
FI0009007884|ELISA|ELISA OYJ AT XHEL|FIN|EUR|XHEL|429|false|7810|2|400000|XHEL
SE0000108656|ERIBR|TELEFONAKTIEBOLAGET LM ERICSSON AT XHEL|FIN|EUR|XHEL|430|false|104839|62|650000|XHEL
FI0009008650|ETTE|ETTEPLAN OYJ AT XHEL|FIN|EUR|XHEL|426|false|3974|5|60000|XHEL
FI0009007306|EXL1V|EXEL COMPOSITES OYJ AT XHEL|FIN|EUR|XHEL|426|false|11030|2|60000|XHEL
FI0009003230|FIA1S|FINNAIR OYJ AT XHEL|FIN|EUR|XHEL|428|false|440529|4|200000|XHEL
FI0009000400|FSKRS|FISKARS OYJ ABP AT XHEL|FIN|EUR|XHEL|427|false|6128|2|100000|XHEL
FI4000519228|WITH|WITHSECURE OYJ AT XHEL|FIN|EUR|XHEL|428|false|71429|3|100000|XHEL
FI0009007132|FORTUM|FORTUM OYJ AT XHEL|FIN|EUR|XHEL|429|false|31231|2|500000|XHEL
FI0009006308|HKSAV|HKSCAN OYJ AT XHEL|FIN|EUR|XHEL|427|false|62500|7|60000|XHEL
FI0009900104|HONBS|HONKARAKENNE OYJ AT XHEL|FIN|EUR|XHEL|426|false|12988|8|60000|XHEL
FI0009000459|HUH1V|HUHTAMAKI OYJ AT XHEL|FIN|EUR|XHEL|429|false|9056|2|300000|XHEL
FI0009006407|ICP1V|INCAP OYJ AT XHEL|FIN|EUR|XHEL|427|false|6143|3|100000|XHEL
FI0009800197|ILKKA1|ILKKA OYJ AT XHEL|FIN|EUR|XHEL|425|false|3319|21|15000|XHEL
FI0009800205|ILKKA2|ILKKA OYJ AT XHEL|FIN|EUR|XHEL|426|false|8357|4|30000|XHEL
FI0009900187|NLG1V|NURMINEN LOGISTICS OYJ AT XHEL|FIN|EUR|XHEL|427|false|89154|12|60000|XHEL
FI0009005870|KCR|KONECRANES OYJ AT XHEL|FIN|EUR|XHEL|429|false|10527|3|300000|XHEL
FI0009900237|KELAS|KESLA OYJ AT XHEL|FIN|EUR|XHEL|426|false|3417|13|15000|XHEL
FI0009007900|KESKOA|KESKO OYJ AT XHEL|FIN|EUR|XHEL|427|false|9593|1|200000|XHEL
FI0009000202|KESKOB|KESKO OYJ AT XHEL|FIN|EUR|XHEL|429|false|19048|2|400000|XHEL
FI0009004824|KEMIRA|KEMIRA OYJ AT XHEL|FIN|EUR|XHEL|428|false|20892|2|300000|XHEL
FI4000369657|GLA1V|GLASTON OYJ ABP AT XHEL|FIN|EUR|XHEL|426|false|32259|4|30000|XHEL
FI0009007546|KSLAV|KESKISUOMALAINEN OYJ AT XHEL|FIN|EUR|XHEL|426|false|1196|2|15000|XHEL
FI0009010854|LAT1V|LASSILA & TIKANOJA OYJ AT XHEL|FIN|EUR|XHEL|427|false|9058|2|100000|XHEL
FI0009003503|APETIT|APETIT OYJ AT XHEL|FIN|EUR|XHEL|426|false|2927|2|30000|XHEL
FI0009900385|MARAS|MARTELA OYJ AT XHEL|FIN|EUR|XHEL|426|false|6199|4|15000|XHEL
FI0009007660|MEKKO|MARIMEKKO OYJ AT XHEL|FIN|EUR|XHEL|427|false|10882|3|100000|XHEL
FI0009000640|METSA|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|426|false|3049|4|30000|XHEL
FI0009000665|METSB|METSA BOARD OYJ AT XHEL|FIN|EUR|XHEL|428|true|34884|2|300000|XHEL
FI4000297767|NDA FI|NORDEA BANK ABP AT XHEL|FIN|EUR|XHEL|430|false|64331|2|650000|XHEL
FI0009800296|REKA|REKA INDUSTRIAL OYJ AT XHEL|FIN|EUR|XHEL|426|false|2679|2|15000|XHEL
FI0009000681|NOKIA|NOKIA OYJ AT XHEL|FIN|EUR|XHEL|430|false|135700|2|650000|XHEL
FI0009005318|TYRES|NOKIAN RENKAAT OYJ AT XHEL|FIN|EUR|XHEL|429|false|38041|2|400000|XHEL
FI0009900401|OLVAS|OLVI OYJ AT XHEL|FIN|EUR|XHEL|427|false|1844|3|60000|XHEL
FI0009002422|OUT1V|OUTOKUMPU OYJ AT XHEL|FIN|EUR|XHEL|429|false|83753|3|400000|XHEL
FI0009900468|PUMU|PUNAMUSTA MEDIA OYJ AT XHEL|FIN|EUR|XHEL|425|false|3165|6|15000|XHEL
FI0009800379|PNA1V|PANOSTAJA OYJ AT XHEL|FIN|EUR|XHEL|426|false|23886|6|15000|XHEL
FI0009005078|PON1V|PONSSE OYJ AT XHEL|FIN|EUR|XHEL|427|false|2239|4|60000|XHEL
FI0009008668|QPR1V|QPR SOFTWARE OYJ AT XHEL|FIN|EUR|XHEL|426|false|25424|8|15000|XHEL
FI0009800395|RAIKV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|426|false|6977|3|15000|XHEL
FI0009002943|RAIVV|RAISIO OYJ AT XHEL|FIN|EUR|XHEL|427|false|46512|2|100000|XHEL
FI0009007355|RAP1V|RAPALA VMC OYJ AT XHEL|FIN|EUR|XHEL|427|false|11765|11|60000|XHEL
FI0009800098|AFAGR|AFARAK GROUP SE AT XHEL|FIN|EUR|XHEL|426|false|45872|4|15000|XHEL
FI0009004741|RAUTE|RAUTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|3206|6|30000|XHEL
FI4000519202|TRH1V|TRAINERS HOUSE OYJ AT XHEL|FIN|EUR|XHEL|426|false|2768|6|15000|XHEL
FI0009003305|SAMPO|SAMPO OYJ AT XHEL|FIN|EUR|XHEL|429|false|10263|1|500000|XHEL
FI0009012793|SOPRA|SOPRANO OYJ AT XHEL|FIN|EUR|XHEL|425|false|18750|2|15000|XHEL
FI0009008270|SSH1V|SSH COMMUNICATIONS SECURITY OYJ AT XHEL|FIN|EUR|XHEL|426|false|16760|7|30000|XHEL
FI0009900559|INVEST|INVESTORS HOUSE OYJ AT XHEL|FIN|EUR|XHEL|426|false|3000|2|15000|XHEL
FI0009000251|STOCKA|STOCKMANN OYJ ABP AT XHEL|FIN|EUR|XHEL|427|false|52030|4|100000|XHEL
FI0009005953|STEAV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|426|false|3909|3|60000|XHEL
FI0009005961|STERV|STORA ENSO OYJ AT XHEL|FIN|EUR|XHEL|429|false|35212|2|500000|XHEL
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|427|false|75529|10|100000|XHEL
FI0009010862|SUY1V|SUOMINEN OYJ AT XHEL|FIN|EUR|XHEL|427|false|19355|14|60000|XHEL
FI0009007694|SANOMA|SANOMA OYJ AT XHEL|FIN|EUR|XHEL|427|false|16950|2|200000|XHEL
FI0009007983|DIGIA|DIGIA OYJ AT XHEL|FIN|EUR|XHEL|427|false|10257|5|60000|XHEL
FI0009010227|TEM1V|TECNOTREE OYJ AT XHEL|FIN|EUR|XHEL|428|false|327065|8|200000|XHEL
FI0009000277|TIETO|TIETOEVRY OYJ AT XHEL|FIN|EUR|XHEL|428|false|10933|2|300000|XHEL
FI0009008007|DIGIGR|DIGITALIST GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|694445|1|15000|XHEL
FI0009007637|IFA1V|INNOFACTOR OYJ AT XHEL|FIN|EUR|XHEL|427|false|58140|10|60000|XHEL
SE0000667925|TELIA1|TELIA CO AB AT XHEL|FIN|EUR|XHEL|429|false|187337|2|500000|XHEL
FI0009007728|TLT1V|TELESTE OYJ AT XHEL|FIN|EUR|XHEL|426|false|7813|9|30000|XHEL
FI0009900583|TULAV|TULIKIVI OYJ AT XHEL|FIN|EUR|XHEL|427|false|99010|5|60000|XHEL
FI0009800551|SAGCV|SAGA FURS OYJ AT XHEL|FIN|EUR|XHEL|426|false|1416|6|15000|XHEL
FI0009002158|UPONOR|UPONOR OYJ AT XHEL|FIN|EUR|XHEL|428|false|13184|4|200000|XHEL
FI0009005987|UPM|UPM-KYMMENE OYJ AT XHEL|FIN|EUR|XHEL|429|false|14173|2|500000|XHEL
FI0009900682|VAIAS|VAISALA OYJ AT XHEL|FIN|EUR|XHEL|427|false|2407|4|100000|XHEL
FI0009005250|VIK1V|VIKING LINE ABP AT XHEL|FIN|EUR|XHEL|426|false|1240|3|15000|XHEL
FI0009003727|WRT1V|WARTSILA OYJ ABP AT XHEL|FIN|EUR|XHEL|429|false|48286|2|400000|XHEL
FI0009900724|BOREO|BOREO OYJ AT XHEL|FIN|EUR|XHEL|426|false|1467|11|60000|XHEL
FI0009800643|YIT|YIT OYJ AT XHEL|FIN|EUR|XHEL|428|false|74240|3|200000|XHEL
IT0001207098|ACE|ACEA SPA AT MTAA|ITA|EUR|MTAA|428|false|15152|3|200000|MTAA
IT0001469953|SOF|SOFTLAB SPA AT MTAA|ITA|EUR|MTAA|426|false|6579|4|15000|MTAA
IT0001382024|AC5|ACINQUE SPA AT MTAA|ITA|EUR|MTAA|426|false|7390|5|15000|MTAA
IT0005349052|RST|RESTART SIIQ SPA AT MTAA|ITA|EUR|MTAA|426|false|43989|9|15000|MTAA
IT0001233417|A2A|A2A SPA AT MTAA|ITA|EUR|MTAA|429|false|232469|2|300000|MTAH
IT0003027817|IRE|IREN SPA AT MTAA|ITA|EUR|MTAA|428|false|187618|3|300000|MTAA
IT0001137345|AGL|AUTOGRILL SPA AT MTAA|ITA|EUR|MTAA|429|false|46440|3|300000|MTAH
IT0001477402|XPR|EXPRIVIA SPA AT MTAA|ITA|EUR|MTAA|427|false|67568|7|100000|MTAA
IT0004056880|AMP|AMPLIFON SPA AT MTAA|ITA|EUR|MTAA|429|false|14467|3|400000|MTAA
IT0004720733|ARN|ALERION CLEANPOWER SPA AT MTAA|ITA|EUR|MTAA|427|false|5587|3|200000|MTAA
IT0000084043|AUTME|AUTOSTRADE MERIDIONALI SPA AT MTAA|ITA|EUR|MTAA|426|false|796|3|30000|MTAA
IT0003506190|ATL|ATLANTIA SPA AT MTAA|ITA|EUR|MTAA|429|false|17437|1|400000|MTAH
IT0003261697|AZM|AZIMUT HOLDING SPA AT MTAA|ITA|EUR|MTAA|429|false|20688|2|400000|MTAH
IT0001033700|BAN|BASICNET SPA AT MTAA|ITA|EUR|MTAA|427|false|10564|5|60000|MTAA
IT0001223277|BE|BEGHELLI SPA AT MTAA|ITA|EUR|MTAA|427|false|207254|8|60000|MTAA
IT0000072618|ISP|INTESA SANPAOLO SPA AT MTAA|ITA|EUR|MTAA|430|false|311826|2|650000|MTAH
IT0005508921|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|430|false|7939|16|15000|MTAH
IT0000784196|BPSO|BANCA POPOLARE DI SONDRIO SPA AT MTAA|ITA|EUR|MTAA|428|false|79073|3|300000|MTAA
IT0005218380|BAMI|BANCO BPM SPA AT MTAA|ITA|EUR|MTAA|429|false|123763|2|400000|MTAH
IT0005252728|BRE|BREMBO SPA AT MTAA|ITA|EUR|MTAA|428|false|26715|2|300000|MTAA
IT0003217335|BO|BORGOSESIA SPA AT MTAA|ITA|EUR|MTAA|426|false|43479|4|30000|MTAA
IT0000066180|BRI|BRIOSCHI SVILUPPO IMMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|426|false|395779|6|30000|MTAA
IT0003097257|BSS|BIESSE SPA AT MTAA|ITA|EUR|MTAA|428|false|15027|4|200000|MTAA
IT0004412497|B|BASTOGI SPA AT MTAA|ITA|EUR|MTAA|426|false|24272|12|15000|MTAA
IT0001347308|BZU|BUZZI UNICEM SPA AT MTAA|ITA|EUR|MTAA|429|false|16412|3|300000|MTAH
IT0004329733|CAI|CAIRO COMMUNICATION SPA AT MTAA|ITA|EUR|MTAA|427|false|65877|3|100000|MTAA
IT0003127930|CALT|CALTAGIRONE SPA AT MTAA|ITA|EUR|MTAA|426|false|18293|4|60000|MTAA
IT0001431805|DEA|DEA CAPITAL SPA AT MTAA|ITA|EUR|MTAA|427|false|52448|4|60000|MTAH
IT0001472171|CED|CALTAGIRONE EDITORE SPA AT MTAA|ITA|EUR|MTAA|426|false|15031|8|15000|MTAA
NL0013995087|CEM|CEMENTIR HOLDING NV AT MTAA|ITA|EUR|MTAA|427|false|32468|2|200000|MTAA
IT0004942915|GEQ|GEQUITY SPA AT MTAA|ITA|EUR|MTAA|426|false|1271187|2|15000|MTAA
IT0003389522|CIA|CIA IMMOBILIARE AZIONARIA AT MTAA|ITA|EUR|MTAA|426|false|231482|16|15000|MTAA
IT0005117848|CLE|CLASS EDITORI SPA AT MTAA|ITA|EUR|MTAA|426|false|410959|10|30000|MTAA
IT0003023980|CLI|CENTRALE DEL LATTE D'ITALIA AT MTAA|ITA|EUR|MTAA|426|false|6173|4|15000|MTAA
IT0001128047|CMB|CEMBRE SPA AT MTAA|ITA|EUR|MTAA|426|false|2159|3|60000|MTAA
IT0000070786|CIR|CIR SPA-COMPAGNIE INDUSTRIALI AT MTAA|ITA|EUR|MTAA|427|false|238664|5|100000|MTAA
NL0015435975|CPR|DAVIDE CAMPARI-MILANO NV AT MTAA|ITA|EUR|MTAA|429|false|39703|2|400000|MTAH
IT0005239360|UCG|UNICREDIT SPA AT MTAA|ITA|EUR|MTAA|430|false|51793|2|650000|MTAH
IT0001127874|CSP|CSP INTERNATIONAL FASHION GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|41209|7|15000|MTAA
IT0004053440|DAL|DATALOGIC SPA AT MTAA|ITA|EUR|MTAA|428|false|23122|6|200000|MTAA
IT0000076502|DAN|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|427|false|9479|2|200000|MTAA
IT0000076486|DANR|DANIELI & C OFFICINE MECCANICHE SPA AT MTAA|ITA|EUR|MTAA|427|false|13680|3|200000|MTAA
IT0001479523|BEST|BE SHAPING THE FUTURE SPA AT MTAA|ITA|EUR|MTAA|427|false|28986|1|100000|MTAA
IT0001041000|BDB|BANCO DI DESIO E DELLA BRIANZA SPA AT MTAA|ITA|EUR|MTAA|426|false|10490|3|30000|MTAA
IT0001469995|DIB|DIGITAL BROS SPA AT MTAA|ITA|EUR|MTAA|428|false|8897|3|200000|MTAA
FR0007056841|DJE|LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3043|8|1000000|ETFP
IT0003115950|DLG|DE' LONGHI SPA AT MTAA|ITA|EUR|MTAA|428|true|13825|2|300000|MTAA
IT0004819030|NTW|NETWEEK SPA AT MTAA|ITA|EUR|MTAA|426|false|386598|7|15000|MTAA
IT0000066016|MON|MONRIF SPA AT MTAA|ITA|EUR|MTAA|426|false|254238|7|15000|MTAA
IT0003372205|EDNR|EDISON SPA AT MTAA|ITA|EUR|MTAA|426|false|42254|2|60000|MTAA
IT0005453250|ELN|EL.EN. SPA AT MTAA|ITA|EUR|MTAA|428|false|13514|4|200000|MTAA
IT0001237053|EM|EMAK SPA AT MTAA|ITA|EUR|MTAA|427|false|48544|4|60000|MTAA
IT0003121677|CE|CREDITO EMILIANO SPA AT MTAA|ITA|EUR|MTAA|427|false|30076|2|200000|MTAA
IT0000066123|BPE|BPER BANCA AT MTAA|ITA|EUR|MTAA|429|false|205234|3|400000|MTAH
IT0003128367|ENEL|ENEL SPA AT MTAA|ITA|EUR|MTAA|430|false|123810|2|650000|MTAH
IT0003132476|ENI|ENI SPA AT MTAA|ITA|EUR|MTAA|430|false|46133|2|650000|MTAH
IE0032077012|EQQQ|INVESCO EQQQ NASDAQ-100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3572|2|1000000|ETFP
IT0001157020|ERG|ERG SPA AT MTAA|ITA|EUR|MTAA|428|false|9830|2|300000|MTAA
FR0010010827|ETFMIB|LYXOR FTSE MIB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41434|3|1000000|ETFP
IE0008471009|EUE|ISHARES CORE EURO STOXX 50 UCITS ETF EUR DIST AT MTAA|ITA|EUR|MTAA|430|false|24728|4|1000000|ETFP
IE0008470928|EUN|ISHARES STOXX EUROPE 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|25721|9|1000000|ETFP
IT0001498481|FDA|FIDIA SPA AT MTAA|ITA|EUR|MTAA|426|false|18868|4|30000|MTAA
IT0005013013|LVEN|LVENTURE GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|48077|8|15000|MTAA
NL00150001Q9|STLA|STELLANTIS NV AT MTAA|ITA|EUR|MTAA|430|false|43601|2|650000|MTAH
IT0003365613|FM|FIERA MILANO SPA AT MTAA|ITA|EUR|MTAA|427|false|65574|4|200000|MTAA
IT0000060886|FNM|FNM SPA AT MTAA|ITA|EUR|MTAA|427|false|134832|9|60000|MTAA
IT0004827447|US|UNIPOLSAI ASSICURAZIONI SPA AT MTAA|ITA|EUR|MTAA|428|false|123559|2|300000|MTAH
IT0005023038|GAB|GABETTI PROPERTY SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|427|false|87109|9|100000|MTAA
IT0000062072|G|ASSICURAZIONI GENERALI SPA AT MTAA|ITA|EUR|MTAA|429|false|37957|2|650000|MTAH
IT0003203947|GE|GEFRAN SPA AT MTAA|ITA|EUR|MTAA|427|false|10929|8|100000|MTAA
IT0001250932|HER|HERA SPA AT MTAA|ITA|EUR|MTAA|429|false|112740|2|300000|MTAA
IT0003188064|IF|BANCA IFIS SPA AT MTAA|ITA|EUR|MTAA|428|false|15350|3|200000|MTAA
IT0005108219|IGV|I GRANDI VIAGGI SPA AT MTAA|ITA|EUR|MTAA|426|false|78948|7|60000|MTAA
IT0001413837|IMS|IMMSI SPA AT MTAA|ITA|EUR|MTAA|427|false|141510|7|60000|MTAA
IT0001078911|IP|INTERPUMP GROUP SPA AT MTAA|ITA|EUR|MTAA|428|false|6955|2|300000|MTAA
IT0003865570|WBD|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|428|false|198020|3|300000|MTAH
IT0003865588|WBDR|WEBUILD SPA AT MTAA|ITA|EUR|MTAA|425|false|2587|2|15000|MTAA
IT0001077780|IRC|IRCE SPA AT MTAA|ITA|EUR|MTAA|426|false|14286|4|30000|MTAA
IT0005253205|ITM|ITALMOBILIARE SPA AT MTAA|ITA|EUR|MTAA|427|false|3922|3|100000|MTAA
IT0003057624|ITW|IT WAY SPA AT MTAA|ITA|EUR|MTAA|427|false|37689|10|60000|MTAA
IE0031442068|IUSA|ISHARES CORE S&P 500 UCITS ETF USD DIST AT MTAA|ITA|EUR|MTAA|430|false|25855|2|1000000|ETFP
IT0000336518|JUVE|JUVENTUS FOOTBALL CLUB SPA AT MTAA|ITA|EUR|MTAA|428|false|717361|4|200000|MTAA
IT0005283640|SERI|SERI INDUSTRIAL SPA AT MTAA|ITA|EUR|MTAA|427|false|35972|3|200000|MTAA
IT0000062957|MB|MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA AT MTAA|ITA|EUR|MTAA|429|false|54562|2|500000|MTAH
FR0007075494|MGT|LYXOR DJ GLOBAL TITANS 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19084|13|1000000|ETFP
IT0001469383|MN|ARNOLDO MONDADORI EDITORE SPA AT MTAA|ITA|EUR|MTAA|427|false|54586|3|100000|MTAA
NL0015000N09|MFEB|MFE-MEDIAFOREUROPE NV AT MTAA|ITA|EUR|MTAA|430|false|26270|3|15000|MTAH
FR0007054358|MSE|LYXOR EURO STOXX 50 DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24574|4|1000000|ETFP
IT0001447348|MIT|MITTEL SPA AT MTAA|ITA|EUR|MTAA|426|false|13044|2|15000|MTAA
IT0001447785|MTV|MONDO TV SPA AT MTAA|ITA|EUR|MTAA|427|false|223464|6|100000|MTAA
IT0001350625|OLI|OLIDATA SPA AT MTAA|ITA|EUR|MTAA|425|false|97403|1|15000|MTAA
IT0003056386|PINF|PININFARINA SPA AT MTAA|ITA|EUR|MTAA|426|false|32189|9|30000|MTAA
IT0003124663|PRI|PRIMA INDUSTRIE SPA AT MTAA|ITA|EUR|MTAA|427|false|2430|1|60000|MTAA
IT0001073045|PRO|BANCA PROFILO SPA AT MTAA|ITA|EUR|MTAA|427|false|299252|3|60000|MTAA
IT0003850929|PRT|ESPRINET SPA AT MTAA|ITA|EUR|MTAA|428|false|41783|3|300000|MTAA
IT0004724107|RAT|RATTI SPA AT MTAA|ITA|EUR|MTAA|426|false|4673|10|15000|MTAA
IT0004931496|RCS|RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|91604|5|60000|MTAA
IT0003828271|REC|RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA AT MTAA|ITA|EUR|MTAA|429|true|7212|3|300000|MTAH
IT0005282865|REY|REPLY SPA AT MTAA|ITA|EUR|MTAA|428|false|2524|2|300000|MTAA
IT0001402269|RN|RISANAMENTO SPA AT MTAA|ITA|EUR|MTAA|427|false|1666667|5|200000|MTAA
IT0001042610|SAB|SABAF SPA AT MTAA|ITA|EUR|MTAA|427|false|5377|9|100000|MTAA
IT0001042297|GTH|GREENTHESIS SPA AT MTAA|ITA|EUR|MTAA|427|false|62435|16|60000|MTAA
IT0001029492|SG|SAES GETTERS SPA AT MTAA|ITA|EUR|MTAA|427|false|4386|2|100000|MTAA
IT0001037081|SGR|SAES GETTERS SPA AT MTAA|ITA|EUR|MTAA|426|false|3810|2|60000|MTAA
IT0000076536|SO|SOGEFI SPA AT MTAA|ITA|EUR|MTAA|427|false|67797|7|60000|MTAA
IT0005330516|NR|NEXT RE SIIQ SPA AT MTAA|ITA|EUR|MTAA|426|false|4238|10|15000|MTAA
IT0003856405|LDO|LEONARDO SPA AT MTAA|ITA|EUR|MTAA|429|false|65020|2|500000|MTAH
IT0004552359|KME|KME GROUP SPA AT MTAA|ITA|EUR|MTAA|427|false|109891|4|60000|MTAA
IT0004552367|KMER|KME GROUP SPA AT MTAA|ITA|EUR|MTAA|426|false|39683|8|30000|MTAA
IT0001206769|SOL|SOL SPA AT MTAA|ITA|EUR|MTAA|427|false|10788|4|200000|MTAA
IT0005495657|SPM|SAIPEM SPA AT MTAA|ITA|EUR|MTAA|430|false|14714|2|15000|MTAH
IT0005495673|SPMR|SAIPEM SPA AT MTAA|ITA|EUR|MTAA|425|false|195|1|15000|MTAA
IT0003153415|SRG|SNAM SPA AT MTAA|ITA|EUR|MTAA|429|false|102229|2|500000|MTAH
IT0003621783|SSL|SOCIETA SPORTIVA LAZIO SPA AT MTAA|ITA|EUR|MTAA|426|false|57417|2|60000|MTAA
NL0000226223|STM|STMICROELECTRONICS NV AT MTAA|ITA|EUR|MTAA|430|false|17625|3|650000|MTAH
LU0156801721|TEN|TENARIS SA AT MTAA|ITA|EUR|MTAA|429|false|30628|2|500000|MTAH
IT0005422768|TFI|TREVI - FINANZIARIA INDUSTRIALE SPA AT MTAA|ITA|EUR|MTAA|427|false|157069|8|60000|MTAA
IT0005496473|TIS|TISCALI SPA AT MTAA|ITA|EUR|MTAA|430|false|19608|24|15000|MTAA
IT0003497168|TIT|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|430|false|2338635|2|500000|MTAH
IT0003497176|TITR|TELECOM ITALIA SPA/MILANO AT MTAA|ITA|EUR|MTAA|429|false|1436782|3|300000|MTAH
IT0003007728|TOD|TOD'S SPA AT MTAA|ITA|EUR|MTAA|428|false|8793|3|300000|MTAH
IT0003242622|TRN|TERNA - RETE ELETTRICA NAZIONALE AT MTAA|ITA|EUR|MTAA|429|false|67079|2|500000|MTAH
IT0001454435|TXT|TXT E-SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|427|false|4695|3|60000|MTAA
IT0004810054|UNI|UNIPOL GRUPPO SPA AT MTAA|ITA|EUR|MTAA|429|false|61933|3|300000|MTAA
IT0003127898|VIA|VIANINI SPA AT MTAA|ITA|EUR|MTAA|425|false|15385|10|15000|MTAA
IT0005395071|ZUC|VINCENZO ZUCCHI SPA AT MTAA|ITA|EUR|MTAA|426|false|10910|7|30000|MTAA
TRAADELW91T1|ADEL.E|ADEL KALEMCILIK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|2906|6|292167|XEQY
TRAAEFES91A9|AEFES.E|ANADOLU EFES BIRACILIK VE MALT SANAYII AS AT XIST|TUR|TRY|XIST|425|true|3610|1|292167|XEQY
TRAAFYON91F6|AFYON.E|AFYON CIMENTO SANAYI TAS AT XIST|TUR|TRY|XIST|425|false|27765|1|292167|XEQY
TRAAGYOW91Q2|AGYO.E|ATAKULE GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|44113|1|292167|XEQY
TRAAKBNK91N6|AKBNK.E|AKBANK TAS AT XIST|TUR|TRY|XIST|425|false|13110|1|292167|XEQY
TRAAKCNS91F3|AKCNS.E|AKCANSA CIMENTO AS AT XIST|TUR|TRY|XIST|425|false|3725|2|292167|XEQY
TRAAKENR91L9|AKENR.E|AKENERJI ELEKTRIK URETIM AS AT XIST|TUR|TRY|XIST|425|false|41396|1|292167|XEQY
TRAAKGRT91O5|AKGRT.E|AKSIGORTA AS AT XIST|TUR|TRY|XIST|425|false|60772|1|292167|XEQY
TRAAKSAW91E1|AKSA.E|AKSA AKRILIK KIMYA SANAYII AS AT XIST|TUR|TRY|XIST|425|false|2619|1|292167|XEQY
TRAAKSUE91L2|AKSUE.E|AKSU ENERJI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|5354|4|292167|XEQY
TRAALARK91Q0|ALARK.E|ALARKO HOLDING AS AT XIST|TUR|TRY|XIST|425|false|2705|1|292167|XEQY
TRAALRSA91H2|ALCAR.E|ALARKO CARRIER SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|430|false|321|16|292167|XEQY
TRAALCTL91H9|ALCTL.E|ALCATEL-LUCENT TELETAS TELEKOMUNIKASYON AS AT XIST|TUR|TRY|XIST|425|false|2411|4|292167|XEQY
TRAALKAW91D8|ALKA.E|ALKIM KAGIT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|5719|2|292167|XEQY
TRAALKIM91E0|ALKIM.E|ALKIM ALKALI KIMYA AS AT XIST|TUR|TRY|XIST|425|false|5263|2|292167|XEQY
TRAALYAG91A8|ALMAD.E|ALTINYAG KOMBINALARI AS AT XIST|TUR|TRY|XIST|425|false|36915|1|292167|XEQY
TRAANHYT91O3|ANHYT.E|ANADOLU HAYAT EMEKLILIK AS AT XIST|TUR|TRY|XIST|425|false|11324|1|292167|XEQY
TRAANSGR91O1|ANSGR.E|ANADOLU ANONIM TURK SIGORTA SIRKETI AT XIST|TUR|TRY|XIST|425|false|13708|5|292167|XEQY
TRAARCLK91H5|ARCLK.E|ARCELIK AS AT XIST|TUR|TRY|XIST|425|false|4917|1|584334|XEQY
TRAARENA91U1|ARENA.E|ARENA BILGISAYAR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|11454|3|292167|XEQY
TRAARSAN91B1|ARSAN.E|ARSAN TEKSTIL TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|22580|1|292167|XEQY
TRAASELS91H2|ASELS.E|ASELSAN ELEKTRONIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|4787|1|292167|XEQY
TRAASUZU91H4|ASUZU.E|ANADOLU ISUZU OTOMOTIV SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|929|2|292167|XEQY
TRAATAYO91Q1|ATAGY.E|ATA GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|48826|2|292167|XEQY
TRAATEKS91B5|ATEKS.E|AKIN TEKSTIL AS AT XIST|TUR|TRY|XIST|425|false|2531|6|292167|XEQY
TRAATLAS91Q9|ATLAS.E|ATLAS MENKUL KIYMETLER YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|89609|1|292167|XEQY
TRAAVRSY91Q2|AVGYO.E|AVRASYA GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|51815|1|292167|XEQY
TRAAYCES92K1|AYCES.E|ALTINYUNUS CESME TURISTIK TESISLER AS AT XIST|TUR|TRY|XIST|425|false|2411|9|292167|XEQY
TRAAYENW91L0|AYEN.E|AYEN ENERJI AS AT XIST|TUR|TRY|XIST|425|false|5092|2|292167|XEQY
TRAAYGAZ91E0|AYGAZ.E|AYGAZ AS AT XIST|TUR|TRY|XIST|425|false|2754|2|292167|XEQY
TRABAGFS91E2|BAGFS.E|BAGFAS BANDIRMA GUBRE FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|false|5270|2|292167|XEQY
TRABANVT92A9|BANVT.E|BANVIT BANDIRMA VITAMINLI YEM SANAYII AS AT XIST|TUR|TRY|XIST|425|false|2528|3|292167|XEQY
TRABFREN91H5|BFREN.E|BOSCH FREN SISTEMLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|54|77|292167|XEQY
TRABISAS91B7|RALYH.E|RAL YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|7694|2|292167|XEQY
TRABJKAS91X6|BJKAS.E|BESIKTAS FUTBOL YATIRIMLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|39262|1|292167|XEQY
TRABOSSA91B5|BOSSA.E|BOSSA TICARET VE SANAYI ISLETMELERI TURK AS AT XIST|TUR|TRY|XIST|425|false|14408|3|292167|XEQY
TRABRISA91E3|BRISA.E|BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|4096|2|292167|XEQY
TRABRMEN91B4|BRMEN.E|BIRLIK MENSUCAT AS AT XIST|TUR|TRY|XIST|425|false|80459|1|292167|XEQY
TRABROVA91S5|YYAPI.E|YESIL YAPI ENDUSTRISI AS AT XIST|TUR|TRY|XIST|425|false|93649|1|292167|XEQY
TRABRSAN91G8|BRSAN.E|BORUSAN MANNESMANN BORU SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|2889|2|292167|XEQY
TRABRYAT91Q2|BRYAT.E|BORUSAN YATIRIM VE PAZARLAMA AS AT XIST|TUR|TRY|XIST|425|false|196|18|292167|XEQY
TRABSOKE91F5|BSOKE.E|BATISOKE SOKE CIMENTO SANAYII TAS AT XIST|TUR|TRY|XIST|430|false|44805|1|292167|XEQY
TRABTCIM91F5|BTCIM.E|BATICIM BATI ANADOLU CIMENTO SANAYII AS AT XIST|TUR|TRY|XIST|425|false|6042|2|292167|XEQY
TRABUCIM91F3|BUCIM.E|BURSA CIMENTO FABRIKASI AS AT XIST|TUR|TRY|XIST|425|false|39262|1|292167|XEQY
TRACELHA91G1|CELHA.E|CELIK HALAT VE TEL SANAYII AT XIST|TUR|TRY|XIST|425|false|5297|7|292167|XEQY
TRACEMTS91G6|CEMTS.E|CEMTAS CELIK MAKINA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|3781|2|292167|XEQY
TRACIMSA91F9|CIMSA.E|CIMSA CIMENTO SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|2469|2|292167|XEQY
TRACLEBI91M5|CLEBI.E|CELEBI HAVA SERVISI AS AT XIST|TUR|TRY|XIST|425|false|352|8|292167|XEQY
TRACMBTN91F5|CMBTN.E|CIMBETON HAZIRBETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|458|11|292167|XEQY
TRACMENT91F9|CMENT.E|IZMIR CIMENTO FABRIKASI TURK AS CIMENTAS AT XIST|TUR|TRY|XIST|425|false|2716|6|292167|XEQY
TRADARDL91A3|DARDL.E|DARDANEL ONENTAS GIDA SANAYI A.S AT XIST|TUR|TRY|XIST|425|false|38148|1|292167|XEQY
TRADERIM91B0|DERIM.E|DERIMOD KONFEKSIYON AYAKKABI DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|21517|3|292167|XEQY
TREDESA00015|DESA.E|DESA DERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|4006|4|292167|XEQY
TRADEVAW91E2|DEVA.E|DEVA HOLDING AS AT XIST|TUR|TRY|XIST|425|false|4110|2|292167|XEQY
TRADITAS91H8|DITAS.E|DITAS DOGAN YEDEK PARCA IMALAT VE TEKNIK AS AT XIST|TUR|TRY|XIST|425|false|7648|2|292167|XEQY
TRADMSAS91E9|DMSAS.E|DEMISAS DOKUM EMAYE MAMULLERI SANAYI AS AT XIST|TUR|TRY|XIST|425|false|27139|1|292167|XEQY
TRADMRYO91Q4|DZGYO.E|DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|52409|1|292167|XEQY
TREDOTO00013|DOAS.E|DOGUS OTOMOTIV SERVIS VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1466|1|292167|XEQY
TRADOBUR91D3|DOBUR.E|DOGAN BURDA DERGI YAYINCILIK VE PAZARLAMA AS AT XIST|TUR|TRY|XIST|425|false|3851|3|292167|XEQY
TRADOGUB92F9|DOGUB.E|DOGUSAN BORU SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|24757|3|292167|XEQY
TRADOHOL91Q8|DOHOL.E|DOGAN SIRKETLER GRUBU HOLDING AS AT XIST|TUR|TRY|XIST|425|false|27531|1|292167|XEQY
TRADOKTS91G7|DOKTA.E|DOKTAS DOKUMCULUK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|3457|3|292167|XEQY
TRADUROF91D4|DURDO.E|DURAN DOGAN BASIM VE AMBALAJ SANAYI A.S. AT XIST|TUR|TRY|XIST|425|false|5809|3|292167|XEQY
TRAYASAS91E0|DYOBY.E|DYO BOYA FABRIKALARI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|8371|3|292167|XEQY
TRAECBYO91Q7|MTRYO.E|METRO YATIRIM ORTAKLIGI A.S. AT XIST|TUR|TRY|XIST|425|false|67207|1|292167|XEQY
TRAECILC91E0|ECILC.E|EIS ECZACIBASI ILAC VE SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|8167|1|292167|XEQY
TRAECZYT91Q5|ECZYT.E|ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|1787|2|292167|XEQY
TRAEDIPW91B3|EDIP.E|EDIP GAYRIMENKUL YATIRIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|22669|2|292167|XEQY
TRAEGEEN91H5|EGEEN.E|EGE ENDUSTRI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|48|54|292167|XEQY
TRAEGPRO91E8|EGPRO.E|EGE PROFIL TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|3568|3|292167|XEQY
TRAEGSER91F0|EGSER.E|EGE SERAMIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|6548|2|292167|XEQY
TRAEMKEL91L6|EMKEL.E|EMEK ELEKTRIK ENDUSTRISI AS AT XIST|TUR|TRY|XIST|425|false|50111|1|292167|XEQY
TREENKA00011|ENKAI.E|ENKA INSAAT VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|8926|1|292167|XEQY
TRAEPLAS91E5|EPLAS.E|EGEPLAST EGE PLASTIK TICARET VE SANAYI AS AT XIST|TUR|TRY|XIST|425|false|7853|4|292167|XEQY
TRAERBOS91G8|ERBOS.E|ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1269|2|292167|XEQY
TRAEREGL91G3|EREGL.E|EREGLI DEMIR VE CELIK FABRIKALARI TAS AT XIST|TUR|TRY|XIST|425|false|10759|1|584334|XEQY
TRAERSUW91A4|ERSU.E|ERSU MEYVE VE GIDA SANAYI AS AT XIST|TUR|TRY|XIST|425|false|35648|1|292167|XEQY
TRAESCOM91U8|ESCOM.E|ESCORT TEKNOLOJI YATIRIM AS AT XIST|TUR|TRY|XIST|425|false|6323|5|292167|XEQY
TREFBAH00019|FENER.E|FENERBAHCE FUTBOL AS AT XIST|TUR|TRY|XIST|425|false|3408|1|292167|XEQY
TRAFFKRL91P0|QNBFL.E|QNB FINANS FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|1987|9|292167|XEQY
TRAFINBN91N3|QNBFB.E|QNB FINANSBANK AS AT XIST|TUR|TRY|XIST|425|false|3809|4|292167|XEQY
TRAISTMP91H7|FMIZP.E|FEDERAL-MOGUL IZMIT PISTON VE PIM URETIM TESISLERI AS AT XIST|TUR|TRY|XIST|425|false|1022|3|292167|XEQY
TRAFRIGO91A8|FRIGO.E|FRIGO-PAK GIDA MADDELERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|29035|1|292167|XEQY
TRAOTOSN91H6|FROTO.E|FORD OTOMOTIV SANAYI AS AT XIST|TUR|TRY|XIST|425|false|1026|1|584334|XEQY
TRAGARAN91N1|GARAN.E|TURKIYE GARANTI BANKASI AS AT XIST|TUR|TRY|XIST|425|true|34131|1|1168668|XEQY
TRAAKFIN91P6|GARFA.E|GARANTI FAKTORING AS AT XIST|TUR|TRY|XIST|425|false|10156|3|292167|XEQY
TRAGDKYO91Q1|INVEO.E|INVEO YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|6761|2|292167|XEQY
TRAGENTS91C4|GENTS.E|GENTAS GENEL METAL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|30106|1|292167|XEQY
TRAGOLTS91F0|GOLTS.E|GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A.S. AT XIST|TUR|TRY|XIST|425|false|1725|3|292167|XEQY
TRAGOODY91E9|GOODY.E|GOODYEAR LASTIKLERI TAS AT XIST|TUR|TRY|XIST|425|false|10531|2|292167|XEQY
TRAOSGYO91Q1|DGGYO.E|DOGUS GAYRIMENKUL YATIRIM ORTAKLIGI A.S. AT XIST|TUR|TRY|XIST|425|false|14071|3|292167|XEQY
TRAGRNYO91Q5|GRNYO.E|GARANTI YATIRIM ORTAKLIGI AT XIST|TUR|TRY|XIST|425|false|49675|2|292167|XEQY
TRAGSDHO91Q9|GSDHO.E|GSD HOLDING AS AT XIST|TUR|TRY|XIST|425|false|62433|1|292167|XEQY
TRAGSRAY91X9|GSRAY.E|GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR AS AT XIST|TUR|TRY|XIST|425|false|31914|1|292167|XEQY
TRAGUBRF91E2|GUBRF.E|GUBRE FABRIKALARI TAS AT XIST|TUR|TRY|XIST|425|false|1124|1|292167|XEQY
TRAGUSGR91O3|TURSG.E|TURKIYE SIGORTA AS AT XIST|TUR|TRY|XIST|425|false|18669|1|292167|XEQY
TRAHEKTS91E4|HEKTS.E|HEKTAS TICARET TAS AT XIST|TUR|TRY|XIST|425|false|6014|2|292167|XEQY
TRAHURGZ91D9|HURGZ.E|HURRIYET GAZETECILIK VE MATBAACILIK AS AT XIST|TUR|TRY|XIST|425|false|44981|1|292167|XEQY
TRAIHEVA91H5|IHEVA.E|IHLAS EV ALETLERI AT XIST|TUR|TRY|XIST|425|false|113683|1|292167|XEQY
TRAIHGYO91Q6|YGYO.E|YESIL GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|129831|1|292167|XEQY
TRAIHLAS91D5|IHLAS.E|IHLAS HOLDING AS AT XIST|TUR|TRY|XIST|425|false|217622|1|292167|XEQY
TREINDX00019|INDES.E|INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|11483|3|292167|XEQY
TREINFO00013|YESIL.E|YESIL YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|41774|1|292167|XEQY
TRAINTEM91I0|INTEM.E|INTEMA INSAAT VE TESISAT MALZEMELERI YATIRIM VE PAZARLAMA A.S AT XIST|TUR|TRY|XIST|425|false|2023|3|292167|XEQY
TRAISATR91N6|ISATR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|false|1|100|292167|XEQY
TRAISBTR91N4|ISBTR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|false|6|100|292167|XEQY
TRAISCTR91N2|ISCTR.E|TURKIYE IS BANKASI AS AT XIST|TUR|TRY|XIST|425|true|21041|1|292167|XEQY
TRAISGEN91P9|ISFIN.E|IS FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|25277|1|292167|XEQY
TRAISGYO91Q3|ISGYO.E|IS GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|23293|1|292167|XEQY
TRAISYAT91Q5|ISYAT.E|IS YATIRIM ORTAKLIGI ANONIM SIRKETI AT XIST|TUR|TRY|XIST|425|false|44198|1|292167|XEQY
TRAIZMDC91G6|IZMDC.E|IZMIR DEMIR CELIK SANAYI AS AT XIST|TUR|TRY|XIST|425|false|33456|1|292167|XEQY
TRAKAPLM91D7|KAPLM.E|KAPLAMIN AMBALAJ SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1725|4|292167|XEQY
TRAKARSN91H7|KARSN.E|KARSAN OTOMOTIV SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|17130|1|292167|XEQY
TRAKARTN91D4|KARTN.E|KARTONSAN KARTON SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|2200|2|292167|XEQY
TRAKCHOL91Q8|KCHOL.E|KOC HOLDING AS AT XIST|TUR|TRY|XIST|425|true|3203|1|292167|XEQY
TRAKENTW91A2|KENT.E|KENT GIDA MADDELERI SANAYII VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1136|7|292167|XEQY
TRAKERVT91A5|KERVT.E|KEREVITAS GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|14592|3|292167|XEQY
TRAKLBMO91C0|DGNMO.E|DOGANLAR MOBILYA GRUBU IMALAT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|32229|1|292167|XEQY
TRAKNFRT91A9|KNFRT.E|KONFRUT GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|14149|3|292167|XEQY
TRAKONYA91F6|KONYA.E|KONYA CIMENTO SANAYII AS AT XIST|TUR|TRY|XIST|425|false|71|57|292167|XEQY
TRAKORDS91B2|KORDS.E|KORDSA TEKNIK TEKSTIL AS AT XIST|TUR|TRY|XIST|425|false|2546|1|292167|XEQY
TREKOZA00014|KOZAA.E|KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS AT XIST|TUR|TRY|XIST|430|true|4552|1|292167|XEQY
TRAKRDMA91G3|KRDMA.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|19267|1|292167|XEQY
TRAKRDMB91G1|KRDMB.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|19332|1|292167|XEQY
TRAKRDMR91G7|KRDMD.E|KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|29792|1|584334|XEQY
TRAKRSTL91A6|KRSTL.E|KRISTAL KOLA VE MESRUBAT SANAYI TICARET AS AT XIST|TUR|TRY|XIST|425|false|105666|2|1168668|XEQY
TRAKRTEK91B6|KRTEK.E|KARSU TEKSTIL SANAYII TICARET AS AT XIST|TUR|TRY|XIST|425|false|7324|2|292167|XEQY
TRAKUTPO91F9|KUTPO.E|KUTAHYA PORSELEN SANAYI AS AT XIST|TUR|TRY|XIST|430|false|3411|2|292167|XEQY
TRALINKW91U8|LINK.E|LINK BILGISAYAR SISTEMLERI YAZILIMI VE DONANIMI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|3361|4|292167|XEQY
TRALOGOW91U2|LOGO.E|LOGO YAZILIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|3648|1|292167|XEQY
TRALUKSK91B7|LUKSK.E|LUKS KADIFE TICARET VE SANAYII AS AT XIST|TUR|TRY|XIST|425|false|2394|5|292167|XEQY
TRAMAALT91K5|MAALT.E|MARMARIS ALTINYUNUS TURISTIK TESISLER AS AT XIST|TUR|TRY|XIST|425|false|575|9|292167|XEQY
TRAMAKTK91H2|MAKTK.E|MAKINA TAKIM ENDUSTRISI AS AT XIST|TUR|TRY|XIST|425|false|33117|1|292167|XEQY
TRAMERKO91A5|MERKO.E|MERKO GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|27236|1|292167|XEQY
TREMETU00012|METUR.E|METEMTUR YATIRIM ENERJI TURIZM VE INSAAT ASA AT XIST|TUR|TRY|XIST|425|false|25418|2|292167|XEQY
TREMGTI00012|MGROS.E|MIGROS TICARET AS AT XIST|TUR|TRY|XIST|425|true|1729|1|292167|XEQY
TRAMIPAZ91J8|MIPAZ.E|MILPA AT XIST|TUR|TRY|XIST|425|false|19414|2|292167|XEQY
TRAMMART91K7|MARTI.E|MARTI OTEL ISLETMELERI AS AT XIST|TUR|TRY|XIST|425|false|28528|1|292167|XEQY
TRAMNDRS91B0|MNDRS.E|MENDERES TEKSTIL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|24181|2|292167|XEQY
TRAMRDIN91F2|OYAKC.E|OYAK CIMENTO FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|false|11125|1|292167|XEQY
TRAMRSHL91E9|MRSHL.E|MARSHALL BOYA VE VERNIK SANAYII AS AT XIST|TUR|TRY|XIST|425|false|532|12|292167|XEQY
TRAMTEKS91B0|IEYHO.E|ISIKLAR ENERJI VE YAPI HOLDING AS AT XIST|TUR|TRY|XIST|425|false|102011|1|292167|XEQY
TRAMZHLD94Q2|MZHLD.E|MAZHAR ZORLU HOLDING AS AT XIST|TUR|TRY|XIST|425|false|15738|2|292167|XEQY
TRANETAS91H6|NETAS.E|NETAS TELEKOMUNIKASYON AS AT XIST|TUR|TRY|XIST|425|false|5377|4|292167|XEQY
TRANTHOL91Q6|NTHOL.E|NET HOLDING AS AT XIST|TUR|TRY|XIST|425|false|15153|2|292167|XEQY
TRANUGYO91Q9|NUGYO.E|NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|27074|1|292167|XEQY
TRANUHCM91F0|NUHCM.E|NUH CIMENTO SANAYI AS AT XIST|TUR|TRY|XIST|425|false|2136|3|292167|XEQY
TRAOKANT91B5|IHLGM.E|IHLAS GAYRIMENKUL PROJE GELISTIRME VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|170525|1|292167|XEQY
TRAOTKAR91H3|OTKAR.E|OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. AT XIST|TUR|TRY|XIST|425|false|243|7|292167|XEQY
TRAPARSN91H6|PARSN.E|PARSAN MAKINA PARCALARI SANAYII AS AT XIST|TUR|TRY|XIST|425|false|3133|2|292167|XEQY
TRAPENGD91A8|PENGD.E|PENGUEN GIDA SANAYII AS AT XIST|TUR|TRY|XIST|425|false|28281|1|292167|XEQY
TRAPETKM91E0|PETKM.E|PETKIM PETROKIMYA HOLDING AS AT XIST|TUR|TRY|XIST|425|false|12667|1|292167|XEQY
TRAPETUN91A5|PETUN.E|PINAR ENTEGRE ET VE UN SANAYI AS AT XIST|TUR|TRY|XIST|425|false|4361|4|292167|XEQY
TRAPINSU91A8|PINSU.E|PINAR SU SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|31781|2|292167|XEQY
TREPKRT00018|PKART.E|PLASTIK KART AKILLI KART ILETISIM SISTEMLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|8238|4|292167|XEQY
TRAPKENT91K5|PKENT.E|PETROKENT TURIZM AS AT XIST|TUR|TRY|XIST|425|false|1335|3|292167|XEQY
TRAPNSUT91A5|PNSUT.E|PINAR SUT MAMULLERI SANAYII AS AT XIST|TUR|TRY|XIST|425|false|3463|3|292167|XEQY
TRASMENS91H3|PRKAB.E|TURK PRYSMIAN KABLO VE SISTEMLERI AS AT XIST|TUR|TRY|XIST|425|false|6017|2|292167|XEQY
TRAPRKTE91B5|PRKME.E|PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|10014|1|292167|XEQY
TRARAYSG91O8|RAYSG.E|RAY SIGORTA AS AT XIST|TUR|TRY|XIST|425|false|10934|3|292167|XEQY
TRASAHOL91Q5|SAHOL.E|HACI OMER SABANCI HOLDING AS AT XIST|TUR|TRY|XIST|425|false|5499|1|292167|XEQY
TRASANKO91I2|SANKO.E|SANKO PAZARLAMA ITHALAT IHRACAT AS AT XIST|TUR|TRY|XIST|425|false|9082|3|292167|XEQY
TRASARKY91G6|SARKY.E|SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7453|4|292167|XEQY
TRASASAW91E4|SASA.E|SASA POLYESTER SANAYI AS AT XIST|TUR|TRY|XIST|425|false|3513|1|584334|XEQY
TRESKFK00016|SEKFK.E|SEKER FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|20045|4|292167|XEQY
TRASELGD91A6|SELGD.E|SELCUK GIDA ENDUSTRI IHRACAT ITHALAT AS AT XIST|TUR|TRY|XIST|430|false|29296|2|292167|XEQY
TRASERVE91T0|KUVVA.E|KUVVA GIDA TICARET VE SANAYI Y AT XIST|TUR|TRY|XIST|425|false|5182|22|292167|XEQY
TRASISEW91Q3|SISE.E|TURKIYE SISE VE CAM FABRIKALARI AS AT XIST|TUR|TRY|XIST|425|false|5791|1|292167|XEQY
TRASKBNK91N8|SKBNK.E|SEKERBANK TURK AS AT XIST|TUR|TRY|XIST|425|false|83701|1|292167|XEQY
TRASKTAS91B5|SKTAS.E|SOKTAS TEKSTIL SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|41622|1|292167|XEQY
TRASNPAM91B0|SNPAM.E|SONMEZ PAMUKLU SANAYII AS AT XIST|TUR|TRY|XIST|425|false|13058|5|292167|XEQY
TRASONME91B5|SONME.E|SONMEZ FILAMENT SENTETIK IPLIK VE ELYAF SANAYI AS AT XIST|TUR|TRY|XIST|425|false|4873|4|292167|XEQY
TRATACYO91Q7|DAGHL.E|DAGI YATIRIM HOLDING A.S. AT XIST|TUR|TRY|XIST|425|false|19581|2|292167|XEQY
TRATATKS91A5|TATGD.E|TAT GIDA SANAYI AS AT XIST|TUR|TRY|XIST|425|false|6830|3|292167|XEQY
TRATBORG91A4|TBORG.E|TURK TUBORG BIRA VE MALT SANAYII AS AT XIST|TUR|TRY|XIST|425|false|6514|3|292167|XEQY
TRATCELL91M1|TCELL.E|TURKCELL ILETISIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|425|true|13125|1|584334|XEQY
TRARANTL91P6|GSDDE.E|GSD DENIZCILIK GAYRIMENKUL INSAAT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|25111|1|292167|XEQY
TRATEKST91N0|ICBCT.E|ICBC TURKEY BANK AS AT XIST|TUR|TRY|XIST|425|false|24757|1|292167|XEQY
TRATEKTU91K2|TEKTU.E|TEK ART INSAAT TICARET TURIZM SANAYI VE YATIRIMLAR AS AT XIST|TUR|TRY|XIST|425|false|69879|1|292167|XEQY
TRATHYAO91M5|THYAO.E|TURK HAVA YOLLARI AO AT XIST|TUR|TRY|XIST|425|false|1837|1|292167|XEQY
TRATIREW91D1|MNDTR.E|MONDI TIRE KUTSAN KAGIT VE AMBALAJ SANAYII AS AT XIST|TUR|TRY|XIST|425|false|8919|1|292167|XEQY
TRATKBNK91N6|KLNMA.E|TURKIYE KALKINMA BANKASI AS AT XIST|TUR|TRY|XIST|425|false|14088|10|292167|XEQY
TRATOASO91H3|TOASO.E|TOFAS TURK OTOMOBIL FABRIKASI AS AT XIST|TUR|TRY|XIST|425|true|1621|1|292167|XEQY
TRATRCAS92E6|TRCAS.E|TURCAS PETROL AS AT XIST|TUR|TRY|XIST|425|false|10256|1|292167|XEQY
TRATSKBW91N0|TSKB.E|TURKIYE SINAI KALKINMA BANKASI AS AT XIST|TUR|TRY|XIST|425|false|55869|1|292167|XEQY
TRETTRK00010|TTRAK.E|TURK TRAKTOR VE ZIRAAT MAKINELERI AS AT XIST|TUR|TRY|XIST|425|true|432|3|292167|XEQY
TRATUKAS91A3|TUKAS.E|TUKAS GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|9766|1|292167|XEQY
TRATUPRS91E8|TUPRS.E|TURKIYE PETROL RAFINERILERI AS AT XIST|TUR|TRY|XIST|425|true|943|1|584334|XEQY
TREULKR00015|ULKER.E|ULKER BISKUVI SANAYI AS AT XIST|TUR|TRY|XIST|425|false|6163|2|292167|XEQY
TRAVAKFN91P9|VAKFN.E|VAKIF FINANSAL KIRALAMA AS AT XIST|TUR|TRY|XIST|425|false|43525|1|292167|XEQY
TRAVAKKO91B7|VAKKO.E|VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS AT XIST|TUR|TRY|XIST|425|false|3619|3|292167|XEQY
TRAVANET91A5|METRO.E|METRO TICARI VE MALI YATIRIMLAR HOLDING AS AT XIST|TUR|TRY|XIST|425|false|106777|1|292167|XEQY
TRAVESTL91H6|VESTL.E|VESTEL ELEKTRONIK SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|true|3657|1|292167|XEQY
TRAVKFYT91Q4|VKFYO.E|VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|27236|3|292167|XEQY
TRAVKGYO91Q3|VKGYO.E|VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|53264|1|292167|XEQY
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IE0001827041|CRH|CRH PLC AT XLON|GBR|GBX|XLON|430|false|12816|3|42857500|XLON
LU0011857645|BAT|BRAIT PLC AT XJSE|ZAF|ZAX|XJSE|425|false|64818|3|27808950|XJSE
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NO0003078107|AFG|AF GRUPPEN ASA AT XOSL|NOR|NOK|XOSL|427|false|7055|3|1024950|XOSL
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NO0003094104|BELCO|BELSHIPS ASA AT XOSL|NOR|NOK|XOSL|427|false|74544|3|1024950|XOSL
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BE0003754687|VASTB|VASTNED BELGIUM NV AT XBRU|BEL|EUR|XBRU|426|false|1046|3|30000|XBRU
BE0003766806|IBAB|ION BEAM APPLICATIONS AT XBRU|BEL|EUR|XBRU|427|false|6994|5|100000|XBRU
BE0003858751|JEN|JENSEN-GROUP NV AT XBRU|BEL|EUR|XBRU|426|false|2223|4|60000|XBRU
BE0003565737|KBC|KBC GROUP NV AT XBRU|BEL|EUR|XBRU|429|false|12306|1|650000|XBRU
BE0003880979|KEYW|KEYWARE TECHNOLOGIES NV AT XBRU|BEL|EUR|XBRU|425|false|14706|1|15000|XBRU
BE0974274061|KIN|KINEPOLIS GROUP NV AT XBRU|BEL|EUR|XBRU|428|false|5465|5|200000|XBRU
BE0003797140|GBLB|GROUPE BRUXELLES LAMBERT NV AT XBRU|BEL|EUR|XBRU|429|false|5131|1|400000|XBRU
BE0003770840|NEXTA|NEXTENSA SA AT XBRU|BEL|EUR|XBRU|427|false|1283|6|60000|XBRU
BE0003731453|MIKO|MIKO AT XBRU|BEL|EUR|XBRU|426|false|340|1|30000|XBRU
BE0165385973|MELE|MELEXIS NV AT XBRU|BEL|EUR|XBRU|428|false|3589|3|300000|XBRU
NL0000488153|MOP|MOPOLI - PALMBOOMEN CULTUUR MAATSCHAPPIJ AT XBRU|BEL|EUR|XBRU|425|false|58|1|15000|XBRU
NL0000488161|MOPF|MOPOLI - PALMBOOMEN CULTUUR MAATSCHAPPIJ AT XBRU|BEL|EUR|XBRU|425|false|3|1|15000|XBRU
BE0003735496|OBEL|ORANGE BELGIUM SA AT XBRU|BEL|EUR|XBRU|427|true|11849|5|200000|XBRU
BE0003680916|MLNEU|COMPAGNIE FINANCIERE DE NEUFCOUR SA AT XBRU|BEL|EUR|XBRU|425|false|1000|1|15000|MLXB
BE0003836534|OPTI|CRESCENT BVBA AT XBRU|BEL|EUR|XBRU|427|false|1666667|3|30000|XBRU
IL0010830391|PAY|PAYTON PLANAR MAGNETICS LTD AT XBRU|BEL|EUR|XBRU|425|false|1457|3|15000|XBRU
BE0003807246|PIC|PICANOL AT XBRU|BEL|EUR|XBRU|426|false|800|2|60000|XBRU
BE0003765790|GREEN|GREENYARD NV AT XBRU|BEL|EUR|XBRU|427|false|15601|3|100000|XBRU
BE0003748622|IEP|IEP INVEST AT XBRU|BEL|EUR|XBRU|425|false|2913|3|15000|XBRU
BE0003730448|QFG|QUEST FOR GROWTH PRIVAK NV AT XBRU|BEL|EUR|XBRU|426|false|5227|3|30000|XBRU
BE0003656676|REC|RECTICEL SA AT XBRU|BEL|EUR|XBRU|427|false|13263|2|200000|XBRU
BE0003720340|RET|RETAIL ESTATES NV AT XBRU|BEL|EUR|XBRU|427|false|3323|2|200000|XBRU
BE0003741551|ROU|ROULARTA MEDIA GROUP NV AT XBRU|BEL|EUR|XBRU|426|false|868|1|15000|XBRU
BE0012378593|SCHD|SCHEERDERS VAN KERCHOVE'S VERENIGDE FABRIEKEN NV AT XBRU|BEL|EUR|XBRU|425|false|32|11|15000|XBRU
BE0003898187|SIP|SIPEF NV AT XBRU|BEL|EUR|XBRU|427|false|1059|2|60000|XBRU
BE0003545531|SOLV|SOLVAC SA AT XBRU|BEL|EUR|XBRU|426|false|589|4|60000|XBRU
BE0003717312|SOF|SOFINA SA AT XBRU|BEL|EUR|XBRU|428|false|1409|2|300000|XBRU
BE0003470755|SOLB|SOLVAY SA AT XBRU|BEL|EUR|XBRU|429|false|4247|2|400000|XBRU
BE0003602134|MOUR|MOURY CONSTRUCT SA AT XBRU|BEL|EUR|XBRU|425|false|52|2|15000|XBRU
BE0003798155|SPA|SPADEL SA AT XBRU|BEL|EUR|XBRU|425|false|90|1|15000|XBRU
BE0974323553|SMAR|SMARTPHOTO GROUP AT XBRU|BEL|EUR|XBRU|426|false|475|7|15000|XBRU
BE0003463685|CLEX|CUMULEX SA AT XBRU|BEL|EUR|XBRU|425|false|6819|24|15000|XBRU
BE0974273055|CPINV|CARE PROPERTY INVEST NV AT XBRU|BEL|EUR|XBRU|427|false|6685|3|100000|XBRU
BE0003773877|SOFT|SOFTIMAT SA AT XBRU|BEL|EUR|XBRU|425|false|6199|8|15000|ALXB
BE0003696102|ACCB|ACCENTIS NV AT XBRU|BEL|EUR|XBRU|426|false|483871|3|15000|XBRU
BE0003573814|TERB|TER BEKE SA AT XBRU|BEL|EUR|XBRU|426|false|335|5|30000|XBRU
BE0003555639|TESB|TESSENDERLO GROUP SA AT XBRU|BEL|EUR|XBRU|427|false|6154|2|200000|XBRU
BE0974263924|TEXF|TEXAF SA AT XBRU|BEL|EUR|XBRU|425|false|442|4|15000|XBRU
BE0003739530|UCB|UCB SA AT XBRU|BEL|EUR|XBRU|429|false|6970|2|500000|XBRU
BE0003839561|VAN|VAN DE VELDE NV AT XBRU|BEL|EUR|XBRU|427|false|1827|4|60000|XBRU
BE0003734481|WEB|WAREHOUSES ESTATES BELGIUM SCA AT XBRU|BEL|EUR|XBRU|426|false|798|4|30000|XBRU
BE0974349814|WDP|WAREHOUSES DE PAUW NV AT XBRU|BEL|EUR|XBRU|428|false|11592|2|300000|XBRU
BE0003724383|WEHB|WERELDHAVE BELGIUM COMM VA AT XBRU|BEL|EUR|XBRU|427|false|1198|3|60000|XBRU
BE0003809267|ZEN|ZENOBE GRAMME AT XBRU|BEL|EUR|XBRU|430|false|69|100|15000|XBRU
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AT0000KTMI02|PMAG|PIERER MOBILITY AG AT XWBO|AUT|EUR|XWBO|427|false|1561|8|100000|WBAH
AT0000818802|DOC|DO & CO AG AT XWBO|AUT|EUR|XWBO|427|false|2165|3|200000|WBAH
AT0000758305|PAL|PALFINGER AG AT XWBO|AUT|EUR|XWBO|427|false|4009|3|100000|WBAH
AT0000720008|TKA|TELEKOM AUSTRIA AG AT XWBO|AUT|EUR|XWBO|427|true|33334|1|200000|WBAH
AT0000821103|UQA|UNIQA INSURANCE GROUP AG AT XWBO|AUT|EUR|XWBO|427|false|27973|2|200000|WBAH
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DK0015250344|ALMB|ALM BRAND A/S AT XCSE|DNK|DKK|XCSE|428|false|189222|2|2231190|XCSE
DK0060946788|AMBU B|AMBU A/S AT XCSE|DNK|DKK|XCSE|429|false|32438|4|2974920|XCSE
DK0061686714|AOJ B|BRODRENE A&O JOHANSEN A/S AT XCSE|DNK|DKK|XCSE|430|false|1335|49|111560|XCSE
DK0015998017|BAVA|BAVARIAN NORDIC A/S AT XCSE|DNK|DKK|XCSE|429|false|9257|3|2231190|XCSE
DK0010247956|BIF|BROENDBYERNES IF FODBOLD A/S AT XCSE|DNK|DKK|XCSE|427|false|820192|4|446238|XCSE
DK0011048619|BIOPOR|BIOPORTO A/S AT XCSE|DNK|DKK|XCSE|427|false|309206|5|743730|XCSE
DK0010218429|BO|BANG & OLUFSEN A/S AT XCSE|DNK|DKK|XCSE|428|false|147402|4|1487460|XCSE
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DK0010181759|CARL B|CARLSBERG AS AT XCSE|DNK|DKK|XCSE|429|false|4155|2|3718650|XCSE
DK0061802139|ALK B|ALK-ABELLO A/S AT XCSE|DNK|DKK|XCSE|428|false|21681|2|2231190|XCSE
DK0060448595|COLO B|COLOPLAST A/S AT XCSE|DNK|DKK|XCSE|429|false|4325|3|3718650|XCSE
DK0010268366|COLUM|COLUMBUS A/S AT XCSE|DNK|DKK|XCSE|427|false|67707|12|446238|XCSE
DK0010274414|DANSKE|DANSKE BANK A/S AT XCSE|DNK|DKK|XCSE|429|false|28846|1|3718650|XCSE
DK0060655629|DFDS|DFDS A/S AT XCSE|DNK|DKK|XCSE|428|false|8736|2|2231190|XCSE
DK0060136273|DJUR|DJURSLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|425|false|664|1|223119|XCSE
DK0060038933|SIG|SCANDINAVIAN INVESTMENT GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|34859|10|111560|XCSE
DK0060083210|DNORD|D/S NORDEN A/S AT XCSE|DNK|DKK|XCSE|428|false|4029|3|1487460|XCSE
DK0060079531|DSV|DSV A/S AT XCSE|DNK|DKK|XCSE|429|false|4318|1|4834245|XCSE
DK0061277894|EAC|EAC INVEST A/S AT XCSE|DNK|DKK|XCSE|425|false|10|3|111560|XCSE
DK0010234467|FLS|FLSMIDTH & CO A/S AT XCSE|DNK|DKK|XCSE|429|false|10450|3|2231190|XCSE
DK0010218189|FLUG B|FLUEGGER GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|1003|5|446238|XCSE
DK0060124691|GABR|GABRIEL HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|207|2|111560|XCSE
DK0010272202|GMAB|GENMAB A/S AT XCSE|DNK|DKK|XCSE|429|false|1129|2|3718650|XCSE
DK0010249309|GJ|GLUNZ & JENSEN HOLDING A/S AT XCSE|DNK|DKK|XCSE|425|false|1488|5|111560|XCSE
DK0010272632|GN|GN STORE NORD AS AT XCSE|DNK|DKK|XCSE|429|false|20960|3|3718650|XCSE
DK0061155009|BLVIS A|BLUE VISION A/S AT XCSE|DNK|DKK|XCSE|425|false|138567|4|111560|XCSE
DK0010247600|GYLD B|GYLDENDALSKE BOGHANDEL AT XCSE|DNK|DKK|XCSE|425|false|269|10|111560|XCSE
DK0060014751|HARB B|HARBOES BRYGGERI A/S AT XCSE|DNK|DKK|XCSE|426|false|3178|4|223119|XCSE
DK0010256197|HART|BRODRENE HARTMANN A/S AT XCSE|DNK|DKK|XCSE|427|false|1513|5|446238|XCSE
DK0015202451|HH|H+H INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|427|false|14058|3|1487460|XCSE
DK0010255975|MTHH|MT HOEJGAARD HOLDING A/S AT XCSE|DNK|DKK|XCSE|426|false|2907|4|446238|XCSE
DK0061282464|JDAN|JEUDAN A/S AT XCSE|DNK|DKK|XCSE|426|false|1764|2|446238|XCSE
DK0010307958|JYSK|JYSKE BANK A/S AT XCSE|DNK|DKK|XCSE|429|false|5122|3|2231190|XCSE
DK0010201102|KBHL|KOBENHAVNS LUFTHAVNE AT XCSE|DNK|DKK|XCSE|426|false|72|5|446238|XCSE
DK0060000107|LOLB|LOLLANDS BANK A/S AT XCSE|DNK|DKK|XCSE|426|false|200|4|111560|XCSE
DK0010244425|MAERSK A|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|428|false|150|2|2231190|XCSE
DK0010244508|MAERSK B|AP MOLLER - MAERSK A/S AT XCSE|DNK|DKK|XCSE|429|false|316|2|4834245|XCSE
DK0060133841|MNBA|MONS BANK AT XCSE|DNK|DKK|XCSE|426|false|547|3|111560|XCSE
FI4000297767|NDA DK|NORDEA BANK ABP AT XCSE|DNK|DKK|XCSE|430|false|64099|3|4834245|XCSE
DK0061141215|NTG|NTG NORDIC TRANSPORT GROUP A/S AT XCSE|DNK|DKK|XCSE|427|false|6384|2|1487460|XCSE
DK0010287663|NKT|NKT A/S AT XCSE|DNK|DKK|XCSE|428|false|5801|3|2231190|XCSE
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DK0010158500|PARKST A|PARK STREET A/S AT XCSE|DNK|DKK|XCSE|425|false|8084|11|111560|XCSE
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DK0010267129|RTX|RTX A/S AT XCSE|DNK|DKK|XCSE|427|false|3315|12|446238|XCSE
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DK0010311471|SYDB|SYDBANK AS AT XCSE|DNK|DKK|XCSE|428|false|8362|2|2231190|XCSE
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DK0060477503|TOP|TOPDANMARK AS AT XCSE|DNK|DKK|XCSE|428|true|5956|3|2231190|XCSE
DK0060082758|TOTA|TOTALBANKEN A/S AT XCSE|DNK|DKK|XCSE|425|false|815|3|111560|XCSE
DK0010271584|CEMAT|CEMAT A/S AT XCSE|DNK|DKK|XCSE|426|false|151971|15|111560|XCSE
MT0002400118|UIE|UIE PLC AT XCSE|DNK|DKK|XCSE|426|false|2361|3|446238|XCSE
DK0010304500|VJBA|VESTJYSK BANK A/S AT XCSE|DNK|DKK|XCSE|427|false|241442|5|743730|XCSE
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DK0060738599|DEMANT|DEMANT A/S AT XCSE|DNK|DKK|XCSE|429|false|14426|2|2974920|XCSE
SE0001137985|ACTI|ACTIVE BIOTECH AB AT XSTO|SWE|SEK|XSTO|427|false|296252|5|326952|XSTO
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SE0017486889|ATCO A|ATLAS COPCO AB AT XSTO|SWE|SEK|XSTO|430|false|1175|2|163476|XSTO
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SE0012454072|AZA|AVANZA BANK HOLDING AB AT XSTO|SWE|SEK|XSTO|429|false|14237|2|3269520|XSTO
SE0011090547|BEIA B|BEIJER ALMA AB AT XSTO|SWE|SEK|XSTO|427|false|11947|3|2179680|XSTO
SE0015949748|BEIJ B|BEIJER REF AB AT XSTO|SWE|SEK|XSTO|428|false|16878|2|3269520|XSTO
SE0000671711|BELE|BEIJER ELECTRONICS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|4960|3|653904|XSTO
SE0000101362|BERG B|BERGMAN & BEVING AB AT XSTO|SWE|SEK|XSTO|427|false|6263|8|653904|XSTO
SE0009921588|BILI A|BILIA AB AT XSTO|SWE|SEK|XSTO|428|false|17330|3|2179680|XSTO
SE0000862997|BILL|BILLERUD AB AT XSTO|SWE|SEK|XSTO|429|false|21048|3|3269520|XSTO
SE0015244520|BINV|BIOINVENT INTERNATIONAL AB AT XSTO|SWE|SEK|XSTO|427|false|28513|8|1089840|XSTO
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SE0000454746|BIOT|BIOTAGE AB AT XSTO|SWE|SEK|XSTO|428|false|10830|6|2179680|XSTO
SE0017768716|BOL|BOLIDEN AB AT XSTO|SWE|SEK|XSTO|430|false|404|3|163476|XSTO
SE0000396061|BONG|BONG AB AT XSTO|SWE|SEK|XSTO|427|false|141319|11|163476|XSTO
SE0018012932|BRG B|BERGS TIMBER AB AT XSTO|SWE|SEK|XSTO|427|false|18837|3|653904|XSTO
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|2278|5|653904|XSTO
SE0000195810|BURE|BURE EQUITY AB AT XSTO|SWE|SEK|XSTO|428|false|12572|3|3269520|XSTO
SE0000379190|CAST|CASTELLUM AB AT XSTO|SWE|SEK|XSTO|429|false|31588|2|4359360|XSTO
SE0000102824|CCOR B|CONCORDIA MARITIME AB AT XSTO|SWE|SEK|XSTO|426|false|24484|6|163476|XSTO
SE0018535684|BETS B|BETSSON AB AT XSTO|SWE|SEK|XSTO|430|false|1816|9|163476|XSTO
SE0000584948|CLAS B|CLAS OHLSON AB AT XSTO|SWE|SEK|XSTO|428|false|26453|2|2179680|XSTO
SE0000236382|CNCJO B|CONCEJO AB AT XSTO|SWE|SEK|XSTO|427|false|9072|9|326952|XSTO
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GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|425|false|14286|1|15000|XATH
NL0000008977|HEIO|HEINEKEN HOLDING NV AT XAMS|NLD|EUR|XAMS|428|false|4030|1|300000|XAMS
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NL0000440311|HOLCO|HOLLAND COLOURS NV AT XAMS|NLD|EUR|XAMS|426|false|216|4|30000|XAMS
DE0007830788|IS8|IFA SYSTEMS AG AT XETR|DEU|EUR|XETR|425|false|3319|9|15000|XETB
TREBIMM00018|BIMAS.E|BIM BIRLESIK MAGAZALAR AS AT XIST|TUR|TRY|XIST|425|false|3489|1|584334|XEQY
IL0010854979|XTLB|XTL BIOPHARMACEUTICALS LTD AT XTAE|ISR|ILX|XTAE|425|false|1226477|1|5346300|XTAE
DE0006602006|G1A|GEA GROUP AG AT XETR|DEU|EUR|XETR|429|false|10168|4|400000|XETA
IT0005516130|BIE|BIOERA SPA AT MTAA|ITA|EUR|MTAA|427|false|29762|100|15000|MTAA
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IL0010972789|AMOT|AMOT INVESTMENTS LTD AT XTAE|ISR|ILX|XTAE|425|false|2387|5|5346300|XTAE
BE0003841583|REAL|REALCO SA AT XBRU|BEL|EUR|XBRU|425|false|715|2|15000|MLXB
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FR0010337865|ALUPG|UPERGY AT XPAR|FRA|EUR|XPAR|425|false|4262|1|15000|ALXP
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PTSLB0AM0010|SLBEN|SPORT LISBOA E BENFICA-FUTEBOL SAD AT XLIS|PRT|EUR|XLIS|426|false|3938|7|15000|XLIS
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FI0009000681|NOKIA SEK|NOKIA OYJ AT XSTO|SWE|SEK|XSTO|430|false|128080|3|7083960|XSTO
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IL0011044968|ORAD|ORAD LTD AT XTAE|ISR|ILX|XTAE|425|false|98393|29|5346300|XTAE
BMG763301022|ROM|ROMREAL LTD AT XOSL|NOR|NOK|XOSL|425|false|88137|13|153742|XOAS
SE0001486952|MISE|MISEN ENERGY AB AT XSTO|SWE|SEK|XSTO|427|false|232258|15|326952|SSME
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IL0011050551|EVGN|EVOGENE LTD AT XTAE|ISR|ILX|XTAE|430|false|24349|42|5346300|XTAE
FR0010483768|CRBP2|CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE AT XPAR|FRA|EUR|XPAR|430|false|1635|63|30000|XPAR
FR0010487272|MLFXO|FINAXO ENVIRONNEMENT AT XPAR|FRA|EUR|XPAR|425|false|3192|1|15000|XMLI
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IE00BL25JN58|XDEB|XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27511|8|1000000|XETA
IE00BL25JP72|XDEM|XTRACKERS MSCI WORLD MOMENTUM UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21957|12|1000000|XETA
IE00BL25JL35|XDEQ|XTRACKERS MSCI WORLD QUALITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20904|10|1000000|XETA
LU1048313891|UEF5|UBS LUX FUND SOLUTIONS - MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84161|24|1000000|XETA
DE000A289V03|93M1|MPH HEALTH CARE AG AT XETR|DEU|EUR|XETR|426|false|5173|5|60000|XETB
CA98462Y1007|RNY|YAMANA GOLD INC AT XETR|DEU|EUR|XETR|430|false|18609|60|100000|XETB
IE00BFG1RG61|EFIW|INVESCO GOLDMAN SACHS EQUITY FACTOR INDEX WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|5852|31|1000000|ETFP
IE00B3DWVS88|MXFS|INVESCO MSCI EMERGING MARKETS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|23321|20|1000000|ETFP
IE00B435BG20|XLPS|INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1756|8|1000000|ETFP
IE00B5ZR2157|PJS1|PIMCO EURO SHORT MATURITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10348|8|1000000|ETFP
IE00B60SWW18|SDJ600|INVESCO STOXX EUROPE 600 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9787|7|1000000|ETFP
IE00B94ZB998|MLPS|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10965|40|1000000|ETFP
IE00B60SX394|SMSWLD|INVESCO MSCI WORLD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12747|6|1000000|ETFP
IE00B3XM3R14|XLBS|INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2190|12|1000000|ETFP
IE00B5MTWD60|X7PS|INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|14855|8|1000000|ETFP
IE00B60SX402|SR2000|INVESCO RUSSELL 2000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11305|8|1000000|ETFP
IE00B449XP68|XLYS|INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2108|19|1000000|ETFP
IE00B3WMTH43|XLVS|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1598|9|1000000|ETFP
IE00B60SX287|SMSJPN|INVESCO MSCI JAPAN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|16508|12|1000000|ETFP
IE00B60SWX25|SDJE50|INVESCO EURO STOXX 50 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10712|7|1000000|ETFP
IE00B3VSSL01|XLKS|INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3138|9|1000000|ETFP
IE00B3YCGJ38|SPXS|INVESCO S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1349|4|1000000|ETFP
IE00B8CJW150|MLPD|INVESCO MARKETS PLC - INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|23264|28|1000000|ETFP
IE00B3VPKB53|XLUS|INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2213|15|1000000|ETFP
IE00B60SWY32|SMSEUR|INVESCO MSCI EUROPE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3603|7|1000000|ETFP
IE00B3YC1100|XLIS|INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1953|7|1000000|ETFP
IE00B42Q4896|XLFS|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3895|6|1000000|ETFP
IE00BF8HV600|STHE|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13350|13|1000000|ETFP
IE00B435CG94|XLES|INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|1802|14|1000000|ETFP
IE00BMP3HG27|UBUM|UBS IRL ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112146|59|1000000|XETA
IE00B23LNQ02|PSRW|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|44494|17|1000000|ETFP
NO0010715139|SCATC|SCATEC ASA AT XOSL|NOR|NOK|XOSL|429|false|44723|8|4099800|XOSL
IE00BHZKHS06|MLPI|L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|195275|22|1000000|ETFP
IE00B23LNQ02|PSWD|INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44455|11|1000000|XETA
SE0006256558|ABSO|ABSOLENT AIR CARE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|1523|7|653904|SSME
FR0012435121|ELIS|ELIS SA AT XPAR|FRA|EUR|XPAR|428|false|23772|2|300000|XPAR
NO0010716863|XXL|XXL ASA AT XOSL|NOR|NOK|XOSL|428|false|451778|13|2049900|XOSL
IE00BPVLQD13|XDNY|XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|77676|14|1000000|XETA
DK0060448595|CBHD|COLOPLAST A/S AT XETR|DEU|EUR|XETR|429|false|4291|6|500000|XETB
IE00BP46NG52|ZPR5|SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39653|100|1000000|XETA
SE0006219473|ADVE|ADVENICA AB AT XSTO|SWE|SEK|XSTO|427|false|70208|21|653904|SSME
IT0005054967|RWAY|RAI WAY SPA AT MTAA|ITA|EUR|MTAA|428|false|37987|3|200000|MTAA
SE0006220018|INWI|INWIDO AB AT XSTO|SWE|SEK|XSTO|428|false|19018|2|2179680|XSTO
US01609W1027|AHLA|ALIBABA GROUP HOLDING LTD AT XETR|DEU|EUR|XETR|428|false|6080|3|500000|XETB
IE00BP3QZJ36|IS3U|ISHARES MSCI FRANCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20960|16|1000000|XETA
NL00150002Q7|VVY|VIVORYON THERAPEUTICS NV AT XAMS|NLD|EUR|XAMS|427|false|19802|3|200000|XAMS
NO0010716582|AKSO|AKER SOLUTIONS ASA AT XOSL|NOR|NOK|XOSL|428|false|84034|3|3074850|XOSL
DE000ZAL1111|ZAL|ZALANDO SE AT XETR|DEU|EUR|XETR|429|false|20968|3|650000|XETA
SE0017082506|BONZUN|BONZUN AB AT XSTO|SWE|SEK|XSTO|427|false|287930|21|163476|SSME
IE00BMP3HG27|GLDVD|UBS IRL ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|112146|45|1000000|ETFP
IE00BNH72088|ZPRC|SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25562|100|1000000|XETA
IE00BP3QZ825|IS3R|ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18464|5|1000000|XETA
IE00BP3QZD73|IS3T|ISHARES IV PLC - ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27342|10|1000000|XETA
IE00BP3QZB59|IS3S|ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29990|5|1000000|XETA
IE00BP3QZ601|IS3Q|ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21250|8|1000000|XETA
GG00BPFJTF46|PSH|PERSHING SQUARE HOLDINGS LTD/FUND AT XAMS|NLD|USD|XAMS|427|false|6284|3|209080|XAMS
DE0005754402|LSX|LS TELCOM AG AT XETR|DEU|EUR|XETR|426|false|6238|17|30000|XETA
DE000A3H2184|ECX|EPIGENOMICS AG AT XETR|DEU|EUR|XETR|426|false|159575|32|60000|XETA
NO0010716418|ENTRA|ENTRA ASA AT XOSL|NOR|NOK|XOSL|428|false|28982|3|3074850|XOSL
SE0006288015|GRNG|GRANGES AB AT XSTO|SWE|SEK|XSTO|428|false|24034|4|2179680|XSTO
TRECUHE00018|AGESA.E|AGESA HAYAT VE EMEKLILIK AS AT XIST|TUR|TRY|XIST|425|false|5671|2|292167|XEQY
SE0006117297|SFTR|SAFETURE AB AT XSTO|SWE|SEK|XSTO|425|false|32167|30|163476|SSME
FR0011607084|DSUS|LYXOR 10Y US TREASURY DAILY -2X INVERSE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11547|19|1000000|ETFP
NO0010751910|SPOL|SPAREBANK 1 OESTLANDET AT XOSL|NOR|NOK|XOSL|430|false|2597|2|307485|XOSL
NO0010734338|MULTI|MULTICONSULT ASA AT XOSL|NOR|NOK|XOSL|427|false|7356|5|1024950|XOSL
SE0006143129|CBTT B|CHRISTIAN BERNER TECH TRADE AB AT XSTO|SWE|SEK|XSTO|426|false|30447|5|653904|XSTO
SE0010869552|GABA|GABATHER AB AT XSTO|SWE|SEK|XSTO|427|false|31411|50|163476|SSME
FI4000506811|NXTMS|NEXSTIM OYJ AT XSTO|SWE|SEK|XSTO|427|false|13592|54|653904|SSME
FI4000506811|NXTMH|NEXSTIM  OYJ AT XHEL|FIN|EUR|XHEL|427|false|14303|21|60000|FSME
IE00BLSNMW37|BBCK|INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23711|33|1000000|XETA
IE00BQWJFQ70|ZPRI|SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32352|35|1000000|XETA
IE00BRKWGL70|E500|INVESCO S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31027|30|1000000|XETA
CA0585861085|BLD|BALLARD POWER SYSTEMS INC AT XSWX|CHE|CHF|XSWX|430|false|80293|6|296040|XSWX
BE0974293251|ABIT|ANHEUSER-BUSCH INBEV SA/NV AT XSWX|CHE|CHF|XSWX|430|false|8223|8|641420|XSWX
CA0084741085|AEM|AGNICO EAGLE MINES LTD AT XSWX|CHE|CHF|XSWX|430|false|4116|31|197360|XSWX
CA09228F1036|BB|BLACKBERRY LTD AT XSWX|CHE|CHF|XSWX|430|false|24309|16|197360|XSWX
DE000A2GS401|SOW|SOFTWARE AG AT XSWX|CHE|CHF|XSWX|428|true|9280|4|296040|XSWX
DE0005111702|ZO1|ZOOPLUS SE AT XSWX|CHE|CHF|XSWX|428|false|2935|1|296040|XSWX
BE0974268972|BPOST|BPOST SA AT XSWX|CHE|CHF|XSWX|428|false|34059|1|296040|XSWX
CA0679011084|ABX|BARRICK GOLD CORP AT XSWX|CHE|CHF|XSWX|430|false|20126|5|296040|XSWX
DE0005190037|BMW3|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|CHF|XSWX|428|false|5098|1|296040|XSWX
DE0005227235|BIO3|BIOTEST AG AT XSWX|CHE|CHF|XSWX|426|false|4243|1|98680|XSWX
DE0005470405|LXS|LANXESS AG AT XSWX|CHE|CHF|XSWX|429|true|7354|3|394720|XSWX
CA4969024047|KG|KINROSS GOLD CORP AT XSWX|CHE|CHF|XSWX|430|false|55099|7|197360|XSWX
DE0005550636|DRW3|DRAEGERWERK AG & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|5209|1|296040|XSWX
DE0005664809|EVT|EVOTEC SE AT XSWX|CHE|CHF|XSWX|429|false|15328|76|394720|XSWX
DE0005785802|FME|FRESENIUS MEDICAL CARE AG & CO KGAA AT XSWX|CHE|CHF|XSWX|429|false|6862|3|493400|XSWX
CA98462Y1007|YRI|YAMANA GOLD INC AT XSWX|CHE|CHF|XSWX|430|false|43046|3|98680|XSWX
DE0005093108|AAD|AMADEUS FIRE AG AT XSWX|CHE|CHF|XSWX|427|false|1515|4|197360|XSWX
CA0717341071|VRX|BAUSCH HEALTH COS INC AT XSWX|CHE|CHF|XSWX|430|false|2892|1|59208|XSWX
DE0005089031|UTDI|UNITED INTERNET AG AT XSWX|CHE|CHF|XSWX|429|false|8626|3|296040|XSWX
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|CHF|XSWX|430|false|9235|32|641420|XSWX
DE0005168108|B5A|BAUER AG AT XSWX|CHE|CHF|XSWX|426|false|2610|6|59208|XSWX
DE0005140008|DBK|DEUTSCHE BANK AG AT XSWX|CHE|CHF|XSWX|430|false|88474|100|641420|XSWX
DE0005194062|BYW6|BAYWA AG AT XSWX|CHE|CHF|XSWX|427|false|8025|2|197360|XSWX
DE0006048408|HEN|HENKEL AG & CO KGAA AT XSWX|CHE|CHF|XSWX|428|false|3483|2|296040|XSWX
DE0005232805|BDT|BERTRANDT AG AT XSWX|CHE|CHF|XSWX|427|false|1447|5|98680|XSWX
DE0005408116|ARL|AAREAL BANK AG AT XSWX|CHE|CHF|XSWX|428|false|9467|2|296040|XSWX
DE0006083405|HBH3|HORNBACH HOLDING AG & CO KGAA AT XSWX|CHE|CHF|XSWX|428|false|5677|4|296040|XSWX
DE0005493092|BVB|BORUSSIA DORTMUND GMBH & CO KGAA AT XSWX|CHE|CHF|XSWX|428|false|22338|7|197360|XSWX
DE0005552004|DPW|DEUTSCHE POST AG AT XSWX|CHE|CHF|XSWX|430|false|21572|12|641420|XSWX
DE0005403901|CWC|CEWE STIFTUNG & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|2827|3|197360|XSWX
DE0006204407|KU2|KUKA AG AT XSWX|CHE|CHF|XSWX|427|false|1921|1|98680|XSWX
DE0005419105|COK|CANCOM SE AT XSWX|CHE|CHF|XSWX|428|false|5794|3|296040|XSWX
DE0006305006|DEZ|DEUTZ AG AT XSWX|CHE|CHF|XSWX|428|false|31674|6|296040|XSWX
DE0005545503|DRI|1&1 AG AT XSWX|CHE|CHF|XSWX|428|false|9686|5|296040|XSWX
DE0005772206|FIE|FIELMANN AG AT XSWX|CHE|CHF|XSWX|428|false|4375|4|296040|XSWX
DE0005565204|DUE|DUERR AG AT XSWX|CHE|CHF|XSWX|428|false|6765|7|296040|XSWX
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT XSWX|CHE|CHF|XSWX|429|false|12659|1|641420|XSWX
DE0006632003|MOR|MORPHOSYS AG AT XSWX|CHE|CHF|XSWX|429|false|4052|13|394720|XSWX
DE0007010803|RAA|RATIONAL AG AT XSWX|CHE|CHF|XSWX|428|false|504|2|296040|XSWX
DE0005909006|GBF|BILFINGER SE AT XSWX|CHE|CHF|XSWX|428|false|11312|3|296040|XSWX
DE0007042301|RHK|RHOEN-KLINIKUM AG AT XSWX|CHE|CHF|XSWX|426|false|1193|6|29604|XSWX
DE0006048432|HEN3|HENKEL AG & CO KGAA AT XSWX|CHE|CHF|XSWX|429|false|5332|1|493400|XSWX
DE0006047004|HEID|HEIDELBERGCEMENT AG AT XSWX|CHE|CHF|XSWX|429|false|6581|3|493400|XSWX
DE0007165631|SRT3|SARTORIUS AG AT XSWX|CHE|CHF|XSWX|429|false|2878|1|493400|XSWX
DE0005200000|BEI|BEIERSDORF AG AT XSWX|CHE|CHF|XSWX|429|false|4615|2|493400|XSWX
DE0006095003|CAS|ENCAVIS AG AT XSWX|CHE|CHF|XSWX|429|false|45180|100|296040|XSWX
DE0006070006|HOT|HOCHTIEF AG AT XSWX|CHE|CHF|XSWX|429|false|2116|4|296040|XSWX
DE0006219934|JUNGH|JUNGHEINRICH AG AT XSWX|CHE|CHF|XSWX|428|false|10031|1|296040|XSWX
DE0005313704|AFX|CARL ZEISS MEDITEC AG AT XSWX|CHE|CHF|XSWX|429|false|4378|25|394720|XSWX
DE0007314007|HDD|HEIDELBERGER DRUCKMASCHINEN AG AT XSWX|CHE|CHF|XSWX|428|false|203634|9|296040|XSWX
DE0006569908|MLP|MLP SE AT XSWX|CHE|CHF|XSWX|427|false|20178|6|98680|XSWX
DE0006202005|SZG|SALZGITTER AG AT XSWX|CHE|CHF|XSWX|428|false|10875|4|296040|XSWX
DE0005439004|CONT|CONTINENTAL AG AT XSWX|CHE|CHF|XSWX|429|false|4644|2|641420|XSWX
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT XSWX|CHE|CHF|XSWX|430|false|38624|6|641420|XSWX
DE0007030009|RHM|RHEINMETALL AG AT XSWX|CHE|CHF|XSWX|429|false|3555|2|394720|XSWX
DE0008402215|HNR1|HANNOVER RUECK SE AT XSWX|CHE|CHF|XSWX|429|false|2599|37|394720|XSWX
DE0007074007|KWS|KWS SAAT SE & CO KGAA AT XSWX|CHE|CHF|XSWX|427|false|1493|4|98680|XSWX
DE0005501357|SPR|AXEL SPRINGER SE AT XSWX|CHE|CHF|XSWX|425|false|867|1|59208|XSWX
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XSWX|CHE|CHF|XSWX|430|false|39768|19|641420|XSWX
DE0007257503|CEC|CECONOMY AG AT XSWX|CHE|CHF|XSWX|428|false|54260|20|296040|XSWX
DE000A0D6554|NDX1|NORDEX SE AT XSWX|CHE|CHF|XSWX|429|false|29880|9|394720|XSWX
DE0006452907|NEMA|NEMETSCHEK SE AT XSWX|CHE|CHF|XSWX|429|false|7187|3|394720|XSWX
DE0007446007|TTK|TAKKT AG AT XSWX|CHE|CHF|XSWX|427|false|15060|3|197360|XSWX
DE0007500001|TK|THYSSENKRUPP AG AT XSWX|CHE|CHF|XSWX|429|false|36454|7|493400|XSWX
DE000A1DAHH0|BNR|BRENNTAG SE AT XSWX|CHE|CHF|XSWX|429|false|10807|3|493400|XSWX
DE0006969603|PUM|PUMA SE AT XSWX|CHE|CHF|XSWX|429|false|8078|3|493400|XSWX
DE0005773303|FRA|FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE AT XSWX|CHE|CHF|XSWX|429|false|5014|4|394720|XSWX
DE0005810055|DB1|DEUTSCHE BOERSE AG AT XSWX|CHE|CHF|XSWX|429|false|4718|45|641420|XSWX
DE000A1TNUT7|DBAN|DEUTSCHE BETEILIGUNGS AG AT XSWX|CHE|CHF|XSWX|427|false|5677|5|197360|XSWX
DE0007164600|SAP|SAP SE AT XSWX|CHE|CHF|XSWX|430|false|5042|83|641420|XSWX
DE0008404005|ALV|ALLIANZ SE AT XSWX|CHE|CHF|XSWX|430|false|2862|2|641420|XSWX
DE000LEG1110|LEG|LEG IMMOBILIEN SE AT XSWX|CHE|CHF|XSWX|429|false|3811|2|394720|XSWX
DE000A2NB601|JEN|JENOPTIK AG AT XSWX|CHE|CHF|XSWX|428|false|8350|1|296040|XSWX
DE000PAT1AG3|P1Z|PATRIZIA SE AT XSWX|CHE|CHF|XSWX|427|false|9840|2|197360|XSWX
DE0006599905|MER|MERCK KGAA AT XSWX|CHE|CHF|XSWX|429|false|6571|1|641420|XSWX
DE0007297004|SZU|SUEDZUCKER AG AT XSWX|CHE|CHF|XSWX|428|false|21464|3|296040|XSWX
DE0006916604|PFV|PFEIFFER VACUUM TECHNOLOGY AG AT XSWX|CHE|CHF|XSWX|427|false|1379|4|197360|XSWX
DE0007037129|RWE|RWE AG AT XSWX|CHE|CHF|XSWX|429|false|27002|1|641420|XSWX
DE000TUAG000|TUI1|TUI AG AT XSWX|CHE|CHF|XSWX|429|false|55520|63|493400|XSWX
DE0008303504|TEG|TAG IMMOBILIEN AG AT XSWX|CHE|CHF|XSWX|428|false|12979|2|296040|XSWX
DE0007100000|DAI|MERCEDES-BENZ GROUP AG AT XSWX|CHE|CHF|XSWX|430|false|12519|92|641420|XSWX
DE000A0HN5C6|DWNI|DEUTSCHE WOHNEN SE AT XSWX|CHE|CHF|XSWX|429|false|15484|8|641420|XSWX
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LU1048314949|CBUS5|UBS LUX FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|77209|33|1000000|ETFP
SE0006509949|ELTEL|ELTEL AB AT XSTO|SWE|SEK|XSTO|426|false|65289|7|653904|XSTO
IE00BQZJBM26|DGSE|WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|60909|72|1000000|ETFP
IE00BQZJBQ63|DHS|WISDOMTREE US EQUITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|43095|14|1000000|ETFP
IE00BQZJC527|DFE|WISDOMTREE EUROPE SMALLCAP DIVIDEND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|56073|39|1000000|ETFP
IE00BQZJBX31|EEI|WISDOMTREE EUROPE EQUITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|85006|15|1000000|ETFP
IE00BQQ3Q067|DEM|WISDOMTREE EMERGING MARKETS EQUITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|78236|42|1000000|ETFP
DE000ETFL458|ELF5|DEKA MSCI EUROPE EX EMU UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6186|23|1000000|XETA
IE00BSKRJZ44|IS04|ISHARES USD TREASURY BOND 20+YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|269339|61|1000000|XETA
IE00BSKRJX20|IS05|ISHARES EUR GOVT BOND 20YR TARGET DURATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|228598|100|1000000|XETA
FI4000106299|FRU|MULTITUDE SE AT XETR|DEU|EUR|XETR|426|false|21053|11|60000|XETA
BE0974280126|BIOS|BIOSENIC SA AT XBRU|BEL|EUR|XBRU|427|false|434783|32|60000|XBRU
NL0010998878|BOLS|LUCAS BOLS NV AT XAMS|NLD|EUR|XAMS|426|false|5688|2|60000|XAMS
NL0010949392|CNV|CNOVA NV AT XPAR|FRA|EUR|XPAR|426|false|9091|16|30000|XPAR
IT0005075764|IWB|ITALIAN WINE BRANDS S.P.A. AT MTAA|ITA|EUR|MTAA|427|false|3732|4|100000|EXGM
FR0013467123|ALSAF|SAFE SA /FR AT XPAR|FRA|EUR|XPAR|427|false|60000000|1|60000|ALXP
IE00BQXKVQ19|XGLF|XTRACKERS MSCI GCC SELECT SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|43375|37|1000000|XETA
FR0012432516|POXEL|POXEL SA AT XPAR|FRA|EUR|XPAR|427|false|81038|7|100000|XPAR
SE0013914249|TORSAB|TORSLANDA PROPERTY INVESTMENT AB AT XSTO|SWE|SEK|XSTO|426|false|8566|1|163476|SSME
FR0004175099|ALTRO|TRONIC'S MICROSYSTEMS SA AT XPAR|FRA|EUR|XPAR|425|false|2971|13|15000|ALXP
IE00BQT3VN15|CEM2|ISHARES US EQUITY BUYBACK ACHIEVERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|121286|1|1000000|XETA
IE00BSKRK281|IS06|ISHARES EUR CORP BOND BBB-BB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|216727|95|1000000|XETA
IE00BSPLC413|ZPRV|SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19132|11|1000000|XETA
IE00BSPLC306|ZPRW|SPDR MSCI EUROPE VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24094|19|1000000|XETA
IE00BSPLC298|ZPRX|SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23810|27|1000000|XETA
IE00BSPLC520|ZPRU|SPDR MSCI USA VALUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19929|8|1000000|XETA
IE00BVGC6645|NS4E|INVESCO JPX-NIKKEI 400 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51664|30|1000000|XETA
FR0012419307|ALFOC|FOCUS ENTERTAINMENT AT XPAR|FRA|EUR|XPAR|427|false|4302|3|200000|ALXP
TREHEDF00017|HDFGS.E|HEDEF GIRISIM SERMAYESI YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|60291|1|292167|XEQY
DE0007236101|SIN|SIEMENS AG AT XSWX|CHE|CHF|XSWX|430|false|5800|92|641420|XSWX
FR0011490648|ALESA|ECOSLOPS SA AT XPAR|FRA|EUR|XPAR|426|false|1795|3|15000|ALXP
SE0006625471|DUST|DUSTIN GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|43069|5|2179680|XSTO
IE00BRB36B93|XDNE|XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52505|34|1000000|XETA
US6866881021|ORA|ORMAT TECHNOLOGIES INC AT XTAE|ISR|ILX|XTAE|429|false|689|4|21385200|XTAE
ES0105046009|AENA|AENA SME SA AT XMAD|ESP|EUR|XMAD|429|false|4025|2|500000|XMAD
IE00BK1PV551|XDWL|XTRACKERS MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14301|18|1000000|XETA
DK0060580512|NNIT|NNIT A/S AT XCSE|DNK|DKK|XCSE|427|false|11512|3|743730|XCSE
IE00BM67HW99|XDPE|XTRACKERS S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16810|19|1000000|XETA
SE0006510335|ORGC|ORGANOCLICK AB AT XSTO|SWE|SEK|XSTO|427|false|236546|12|653904|SSME
IE00BJZ2DC62|XRSM|XTRACKERS MSCI USA ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31571|10|1000000|XETA
IE00BJZ2DD79|XRS2|XTRACKERS RUSSELL 2000 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3882|5|1000000|XETA
IT0005084717|EPR|EPRICE SPA AT MTAA|ITA|EUR|MTAA|427|false|6185568|3|60000|MTAA
IE00BQN1K901|IEVL|ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|138505|6|1000000|ETFP
IE00BQN1K562|IEQU|ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|112196|13|1000000|ETFP
IE00BQN1KC32|IESZ|ISHARES EDGE MSCI EUROPE SIZE FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|135154|16|1000000|ETFP
IE00BQN1K786|IEMO|ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|114930|9|1000000|ETFP
IE00B8FHGS14|MVOL|ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|18410|5|1000000|ETFP
IE00B6SPMN59|MVUS|ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13499|6|1000000|ETFP
IE00B86MWN23|MVEU|ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19593|6|1000000|ETFP
IE00BP3QZ601|IWQU|ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|21273|7|1000000|ETFP
IE00B8KGV557|EMV|ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|35411|21|1000000|ETFP
IE00BP3QZB59|IWVL|ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|30008|6|1000000|ETFP
IE00BP3QZ825|IWMO|ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|18464|6|1000000|ETFP
IE00BP3QZD73|IWSZ|ISHARES IV PLC - ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|27375|10|1000000|ETFP
LU1079842321|EUPE|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR AT XETR|DEU|EUR|XETR|430|false|2204|22|1000000|XETA
TREOZER00029|OZRDN.E|OZERDEN PLASTIK SANAYI VE TIC AS AT XIST|TUR|TRY|XIST|428|false|27106|2|584334|XEQY
FI4000115464|DETEC|DETECTION TECHNOLOGY OY AT XHEL|FIN|EUR|XHEL|426|false|3244|8|60000|FSME
IE00B50XJX92|UEQ3|UBS ETF CMCI COMPOSITE SF UCITS ETF AT XETR|DEU|GBP|XETR|430|false|6354|1|857150|XETA
IT0005043507|OVS|OVS SPA AT MTAA|ITA|EUR|MTAA|428|false|133334|2|300000|MTAA
LU1048315243|UEF8|UBS LUX FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72730|78|1000000|XETA
LU1681038912|JPNK|AMUNDI JPX-NIKKEI 400 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6820|12|1000000|ETFP
SE0015660014|ACRI A|ACRINOVA AB AT XSTO|SWE|SEK|XSTO|426|false|18175|8|163476|SSME
LU1079842321|CAPE|OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR AT MTAA|ITA|EUR|MTAA|430|false|2206|21|1000000|ETFP
SE0006758348|SDIP PREF|SDIPTECH AB AT XSTO|SWE|SEK|XSTO|426|false|2585|2|326952|XSTO
US3703341046|GRM|GENERAL MILLS INC AT XETR|DEU|EUR|XETR|430|false|2473|42|200000|XETB
IE00BVGC3741|MLC|MALIN CORP PLC AT XDUB|IRL|EUR|XDUB|426|false|17242|12|100000|XESM
TRESNKR00023|SNKRN.E|SENKRON GUVENLIK VE ILETISIM SISTEMLERI AS AT XIST|TUR|TRY|XIST|425|false|10997|7|292167|XEQY
NL00150001Q9|8TI|STELLANTIS NV AT XETR|DEU|EUR|XETR|430|false|43566|17|650000|XETB
IE00BYTBXV33|RY4C|RYANAIR HOLDINGS PLC AT XETR|DEU|EUR|XETR|429|false|37879|6|500000|XETB
FI4000123070|PIIPPO|PIIPPO OYJ AT XHEL|FIN|EUR|XHEL|425|false|4688|6|15000|FSME
SE0012729366|TROAX|TROAX GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|10870|3|2179680|XSTO
SE0006887063|HOFI|HOIST FINANCE AB AT XSTO|SWE|SEK|XSTO|428|false|80206|4|2179680|XSTO
FR0012127173|OSE|OSE IMMUNO AT XPAR|FRA|EUR|XPAR|428|false|27568|11|200000|XPAR
SE0006371126|CANTA|CANTARGIA AB AT XSTO|SWE|SEK|XSTO|428|false|595948|8|2179680|XSTO
FI4000123195|ENENTO|ENENTO GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|4546|3|100000|XHEL
FR0012616852|ABNX|ABIONYX PHARMA SA AT XPAR|FRA|EUR|XPAR|427|false|53362|9|100000|XPAR
IT0005089476|DGT|DIGITOUCH SPA AT MTAA|ITA|EUR|MTAA|426|false|24391|4|60000|EXGM
SE0012673267|EVO|EVOLUTION AB AT XSTO|SWE|SEK|XSTO|430|false|6141|2|7083960|XSTO
SE0006758231|CLINE B|CLINE SCIENTIFIC AB AT XSTO|SWE|SEK|XSTO|427|false|576940|27|653904|SSME
NO0010597883|NANOV|NORDIC NANOVECTOR ASA AT XOSL|NOR|NOK|XOSL|428|false|2014887|21|2049900|XOSL
NO0010694029|KOMP|KOMPLETT BANK ASA AT XOSL|NOR|NOK|XOSL|427|false|113081|8|614970|XOSL
FI4000425848|SAVOS|SAVOSOLAR PLC AT XSTO|SWE|SEK|XSTO|427|false|339414|14|326952|SSME
IE00BWBXM831|ZPDM|SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26871|14|1000000|XETA
IE00BWBXMB69|ZPDU|SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25530|15|1000000|XETA
IE00BWBXM724|ZPDI|SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24864|11|1000000|XETA
IE00BWBXM385|ZPDS|SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28016|9|1000000|XETA
IE00BWBXM617|ZPDH|SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25507|10|1000000|XETA
IE00BWBXM500|ZPDF|SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25824|12|1000000|XETA
IE00BWBXM492|ZPDE|SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31883|14|1000000|XETA
IE00BWBXM278|ZPDD|SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25151|18|1000000|XETA
IE00BWBXM948|ZPDT|SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14933|10|1000000|XETA
IT0005091324|CLA|CLABO SPA AT MTAA|ITA|EUR|MTAA|427|false|33976|18|60000|EXGM
FR0012596468|ALSEN|SENSORION SA AT XPAR|FRA|EUR|XPAR|427|false|146342|29|60000|ALXP
SE0006852075|K2A PREF|K2A KNAUST & ANDERSSON FASTIGHETER PREF SHS AT XSTO|SWE|SEK|XSTO|426|false|1355|2|326952|XSTO
BMG396372051|GOGL|GOLDEN OCEAN GROUP LTD AT XOSL|NOR|NOK|XOSL|429|false|36987|5|3074850|XOSL
DE0006972508|PBY|PUBLITY AG AT XETR|DEU|EUR|XETR|426|false|2062|2|60000|XETS
IE00BQT3W831|36BY|ISHARES JPX-NIKKEI 400 EUR HEDGED UCITS ETF ACC AT XETR|DEU|EUR|XETR|430|false|190187|1|1000000|XETA
IE00BM67HW99|XDPE|XTRACKERS S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|16850|3|1000000|ETFP
IE00BJZ2DC62|XRSM|XTRACKERS MSCI USA ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|31597|6|1000000|ETFP
IE00BQT3WG13|36BZ|ISHARES MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|221362|23|1000000|XETA
IE00BJZ2DD79|XRS2|XTRACKERS RUSSELL 2000 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3885|7|1000000|ETFP
SE0002591420|TOBII|TOBII AB AT XSTO|SWE|SEK|XSTO|428|false|118433|6|2179680|XSTO
FR0012650166|NHOA|NHOA AT XPAR|FRA|EUR|XPAR|427|false|10605|13|100000|XPAR
CH0274177580|MSU|MONDO TV SUISSE SPA AT MTAA|ITA|EUR|MTAA|425|false|34091|8|15000|EXGM
IE00B53H0131|CCUSAS|UBS ETF CMCI COMPOSITE SF UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10316|32|1000000|ETFP
IE00B7N3YW49|STHY|PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11487|20|1000000|ETFP
BE0974281132|BCART|BIOCARTIS GROUP NV AT XBRU|BEL|EUR|XBRU|427|false|79156|8|60000|XBRU
FR0013088606|ALDRV|DRONE VOLT SACA AT XPAR|FRA|EUR|XPAR|428|false|5208334|3|100000|ALXP
DE000A1PG508|FF24|FAST FINANCE24 HOLDING AG AT XETR|DEU|EUR|XETR|426|false|441177|100|30000|XETB
SE0005308541|SALT B|SALTX TECHNOLOGY HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|122028|3|653904|SSME
DE000ETFL466|ELFA|DEKA EURO STOXX 50 ESG FILTERED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11243|5|1000000|XETA
IE00BNH72088|CONV|SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|25576|16|1000000|ETFP
FI4000425848|SAVOH|SAVOSOLAR PLC AT XHEL|FIN|EUR|XHEL|427|false|355451|9|30000|FSME
SE0006913497|SPIFF|SPIFFBET AB AT XSTO|SWE|SEK|XSTO|427|false|6972994|21|326952|SSME
LU1048315243|CBUS5E|UBS LUX FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|72728|13|1000000|ETFP
ES0105065009|TLGO|TALGO SA AT XMAD|ESP|EUR|XMAD|427|false|31056|3|100000|XMAD
ES0105066007|CLNX|CELLNEX TELECOM SA AT XMAD|ESP|EUR|XMAD|429|false|18990|2|650000|XMAD
IT0005162406|TGYM|TECHNOGYM SPA AT MTAA|ITA|EUR|MTAA|428|true|40215|3|300000|MTAA
IT0001006128|ADB|AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA AT MTAA|ITA|EUR|MTAA|426|false|7654|4|60000|MTAA
IT0003173629|BST|BANCA SISTEMA SPA AT MTAA|ITA|EUR|MTAA|427|false|66051|3|100000|MTAA
IT0005105868|COV|COVER 50 SPA AT MTAA|ITA|EUR|MTAA|425|false|1340|2|15000|EXGM
BE0974282148|TINC|TINC COMM VA AT XBRU|BEL|EUR|XBRU|427|false|4879|2|60000|XBRU
DK0060094928|ORSTED|ORSTED AS AT XCSE|DNK|DKK|XCSE|430|false|7286|3|4834245|XCSE
NO0010734742|AINMT|AINMT ASA AT XOSL|NOR|NOK|XOSL|427|false|1997760|22|614970|XOAS
IE00BVZ6SP04|PJSR|PIMO FIXE EURO SHORT MATURTY SOURCE UCITS EUR ACC AT XETR|DEU|EUR|XETR|430|false|10513|33|1000000|XETA
SE0016278311|OP PREF|OSCAR PROPERTIES HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|47|49|163476|XSTO
FI4000150016|ROBIT|ROBIT OYJ AT XHEL|FIN|EUR|XHEL|427|false|23810|3|60000|XHEL
SE0006758587|TRANS|TRANSTEMA GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|74117|8|2179680|XSTO
FR0012709160|ALUNT|UNITI SA AT XPAR|FRA|EUR|XPAR|425|false|7426|6|15000|ALXP
TREBANT00026|BNTAS.E|BANTAS BANDIRMA AMBALAJ SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|27139|1|292167|XEQY
DE000A1K03W5|NXR|NEXR TECHNOLOGIES SE AT XETR|DEU|EUR|XETR|426|false|11112|16|15000|XETA
DE0007164600|SAP|SAP SE AT XSWX|CHE|EUR|XSWX|430|false|5416|1|650000|XSWX
DE0005470405|LXS|LANXESS AG AT XSWX|CHE|EUR|XSWX|429|true|9457|1|400000|XSWX
DE0005140008|DBK|DEUTSCHE BANK AG AT XSWX|CHE|EUR|XSWX|430|false|95941|1|650000|XSWX
DE0006231004|IFX|INFINEON TECHNOLOGIES AG AT XSWX|CHE|EUR|XSWX|430|false|43860|1|650000|XSWX
DE0006047004|HEID|HEIDELBERGCEMENT AG AT XSWX|CHE|EUR|XSWX|429|false|7121|1|500000|XSWX
DE0006048432|HEN3|HENKEL AG & CO KGAA AT XSWX|CHE|EUR|XSWX|429|false|5547|1|500000|XSWX
DE000ENAG999|EOAN|E.ON SE AT XSWX|CHE|EUR|XSWX|429|false|71312|1|650000|XSWX
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XSWX|CHE|EUR|XSWX|430|false|41936|1|650000|XSWX
DE0007500001|TK|THYSSENKRUPP AG AT XSWX|CHE|EUR|XSWX|429|false|40984|1|500000|XSWX
DE0005439004|CONT|CONTINENTAL AG AT XSWX|CHE|EUR|XSWX|429|false|4305|1|650000|XSWX
DE0007037129|RWE|RWE AG AT XSWX|CHE|EUR|XSWX|429|false|27874|1|650000|XSWX
DE0005190003|BMW|BAYERISCHE MOTOREN WERKE AG AT XSWX|CHE|EUR|XSWX|430|false|10556|1|650000|XSWX
DE0005785604|FRE|FRESENIUS SE & CO KGAA AT XSWX|CHE|EUR|XSWX|429|false|13683|100|650000|XSWX
DE000BAY0017|BAYN|BAYER AG AT XSWX|CHE|EUR|XSWX|430|false|10834|13|650000|XSWX
DE000A1EWWW0|ADS|ADIDAS AG AT XSWX|CHE|EUR|XSWX|430|false|2408|1|650000|XSWX
DE0005200000|BEI|BEIERSDORF AG AT XSWX|CHE|EUR|XSWX|429|false|5039|1|500000|XSWX
DE0007100000|DAI|MERCEDES-BENZ GROUP AG AT XSWX|CHE|EUR|XSWX|430|false|13701|11|650000|XSWX
DE0008404005|ALV|ALLIANZ SE AT XSWX|CHE|EUR|XSWX|430|false|3132|5|650000|XSWX
DE000KSAG888|SDF|K+S AG AT XSWX|CHE|EUR|XSWX|429|false|25341|1|400000|XSWX
DE0005552004|DPW|DEUTSCHE POST AG AT XSWX|CHE|EUR|XSWX|430|false|23710|1|650000|XSWX
DE0005785802|FME|FRESENIUS MEDICAL CARE AG & CO KGAA AT XSWX|CHE|EUR|XSWX|429|false|7093|1|500000|XSWX
DE0007236101|SIN|SIEMENS AG AT XSWX|CHE|EUR|XSWX|430|false|6378|1|650000|XSWX
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NO0010811961|SOFTX|SOFTOX SOLUTIONS AS AT XOSL|NOR|NOK|XOSL|427|false|22447|23|614970|MERK
DK0060952240|BETCO|BETTER COLLECTIVE A/S AT XSTO|SWE|SEK|XSTO|428|false|14867|7|2179680|XSTO
DK0061030574|VIRO|VIROGATES A/S AT XCSE|DNK|DKK|XCSE|426|false|8614|7|446238|DSME
FR0013335742|ALLEC|COGELEC SACA AT XPAR|FRA|EUR|XPAR|426|false|2095|6|15000|ALXP
FR0010722819|ALKAL|KALRAY SADIR AT XPAR|FRA|EUR|XPAR|427|false|4879|2|100000|ALXP
LU1805389258|UIQL|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUS AT XETR|DEU|EUR|XETR|430|false|98630|100|1000000|XETA
NL0012969182|ADYEN|ADYEN NV AT XAMS|NLD|EUR|XAMS|430|false|432|2|650000|XAMS
IE00BZ0XVF52|CCBO|WISDOMTREE AT1 COCO BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|12656|36|1000000|ETFP
AT0000606306|RBI|RAIFFEISEN BANK INTERNATIONAL AG AT XPRA|CZE|CZK|XPRA|428|false|20698|27|7308300|XPRA
AT0000730007|ANDR|ANDRITZ AG AT XPRA|CZE|CZK|XPRA|428|true|6272|11|7308300|XPRA
AT0000743059|OMV|OMV AG AT XPRA|CZE|CZK|XPRA|429|false|8211|27|9744400|XPRA
AT0000937503|VOE|VOESTALPINE AG AT XPRA|CZE|CZK|XPRA|428|false|11591|28|7308300|XPRA
AT0000831706|WIE|WIENERBERGER AG AT XPRA|CZE|CZK|XPRA|428|false|12376|44|7308300|XPRA
AT0000A21KS2|IIA|IMMOFINANZ AG AT XPRA|CZE|CZK|XPRA|428|false|23720|35|7308300|XPRA
AT0000746409|VER|VERBUND AG AT XPRA|CZE|CZK|XPRA|428|false|4562|29|9744400|XPRA
AT0000821103|UQA|UNIQA INSURANCE GROUP AG AT XPRA|CZE|CZK|XPRA|427|false|28491|14|4872200|XPRA
AT00000FACC2|FACC|FACC AG AT XPRA|CZE|CZK|XPRA|427|false|16463|17|2436100|XPRA
AT0000969985|ATS|AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT XPRA|CZE|CZK|XPRA|427|false|8836|8|7308300|XPRA
DE0005140008|DBK|DEUTSCHE BANK AG AT XPRA|CZE|CZK|XPRA|430|false|66479|71|15834650|XPRA
DE000ENAG999|EOAN|E.ON SE AT XPRA|CZE|CZK|XPRA|429|false|72489|31|15834650|XPRA
DE0007037129|RWE|RWE AG AT XPRA|CZE|CZK|XPRA|429|false|15764|23|15834650|XPRA
DE0005557508|DTE|DEUTSCHE TELEKOM AG AT XPRA|CZE|CZK|XPRA|430|false|34124|100|15834650|XPRA
PLPKO0000016|PKO|POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA AT XPRA|CZE|CZK|XPRA|429|false|49387|60|7308300|XPRA
PLKGHM000017|KGH|KGHM POLSKA MIEDZ SA AT XPRA|CZE|CZK|XPRA|429|false|12226|87|7308300|XPRA
HU0000061726|OTP|OTP BANK NYRT AT XPRA|CZE|CZK|XPRA|429|true|15743|1|9744400|XPRA
PLPKN0000018|PKN|POLSKI KONCERN NAFTOWY ORLEN SA AT XPRA|CZE|CZK|XPRA|429|false|21430|50|7308300|XPRA
HU0000153937|MOL|MOL HUNGARIAN OIL & GAS PLC AT XPRA|CZE|CZK|XPRA|428|true|52150|100|7308300|XPRA
NL0000009165|HEIA|HEINEKEN NV AT XPRA|CZE|CZK|XPRA|429|false|6486|1|15834650|XPRA
SE0000113250|SKAB|SKANSKA AB AT XPRA|CZE|CZK|XPRA|429|false|25243|100|9744400|XPRA
SE0000115446|VOLVB|VOLVO AB AT XPRA|CZE|CZK|XPRA|430|false|37577|1|15834650|XPRA
FI0009000681|NOKIA|NOKIA OYJ AT XPRA|CZE|CZK|XPRA|430|false|141239|100|15834650|XPRA
LU1772333404|XSXE|XTRACKERS STOXX EUROPE 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10010|16|1000000|XETA
IE00BF92LR56|5HED|OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF AT XETR|DEU|USD|XETR|430|false|10256|1|1045400|XETA
FI4000322326|EEZY|EEZY OYJ AT XHEL|FIN|EUR|XHEL|426|false|9375|3|30000|XHEL
DK0061031036|ODICO|ODICO A/S AT XCSE|DNK|DKK|XCSE|426|false|37059|13|111560|DSME
IE00BD9MMF62|JEST|JPMORGAN EUR ULTRA-SHORT INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10139|4|1000000|ETFP
IE00BD9MMD49|JU13|JPMORGAN BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10228|7|1000000|ETFP
SE0010413567|ARION SDB|ARION BANKI HF AT XSTO|SWE|SEK|XSTO|427|false|52476|4|653904|XSTO
FR0013341781|AL2SI|2CRSI SACA AT XPAR|FRA|EUR|XPAR|427|false|26316|7|60000|ALXP
DE000A14KEB5|H24|HOME24 SE AT XETR|DEU|EUR|XETR|428|false|40000|6|300000|XETA
IE00BFXYHY63|OM3M|ISHARES USD TREASURY BOND 3-7YR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|217411|84|1000000|XETA
IE00BZ173V67|3SUR|ISHARES MSCI USA SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|673|8|1000000|XETA
DE000A1X3WX6|ERWE|ERWE IMMOBILIEN AG AT XETR|DEU|EUR|XETR|425|false|10639|6|15000|XETS
SE0011337666|PENG B|PROJEKTENGAGEMANG SWEDEN AB AT XSTO|SWE|SEK|XSTO|426|false|13488|12|163476|XSTO
NO0010785967|QFUEL|QUANTAFUEL ASA AT XOSL|NOR|NOK|XOSL|428|false|320668|11|2049900|MERK
DE000A2G9M17|CPX|CAPSENSIXX AG AT XETR|DEU|EUR|XETR|425|false|926|4|15000|XETA
IT0005337073|LON|LONGINO & CARDENAL - SPA AT MTAA|ITA|EUR|MTAA|425|false|5103|6|15000|EXGM
SE0011281757|MIDS|MIDSUMMER AB AT XSTO|SWE|SEK|XSTO|427|false|49439|4|653904|SSME
LU1804202403|UIQN|UBS LUX FUND SOLUTIONS - MSCI EMU SELECT FACTOR MIX UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90221|28|1000000|XETA
IE00BFWXDX52|FVUI|FRANKLIN USD INVESTMENT GRADE AT XETR|DEU|EUR|XETR|430|false|44233|100|1000000|XETA
IE00BFWXDY69|FVSH|FRANKLIN EURO SHORT MATURITY U AT XETR|DEU|EUR|XETR|430|false|39981|31|1000000|XETA
KYG236271055|SHLF|SHELF DRILLING LTD AT XOSL|NOR|NOK|XOSL|427|false|26637|2|614970|XOSL
FR0013318052|ALORD|ORDISSIMO SACA AT XPAR|FRA|EUR|XPAR|426|false|11407|14|15000|ALXP
CZ0009007027|FILL|FILLAMENTUM AS AT XPRA|CZE|CZK|XPRA|425|false|1874|100|365415|XPRA
CZ0005131318|PRAB|PRABOS PLUS AS AT XPRA|CZE|CZK|XPRA|425|false|1759|22|365415|XPRA
IT0005337107|ESAU|ESAUTOMOTION SPA AT MTAA|ITA|EUR|MTAA|426|false|14528|6|60000|EXGM
MT0001390104|RAKE|RAKETECH GROUP HOLDING PLC AT XSTO|SWE|SEK|XSTO|427|false|32507|5|653904|SSME
SE0011178201|RPLAN|RANPLAN GROUP AB AT XSTO|SWE|SEK|XSTO|425|false|77264|37|163476|SSME
PTRIZ0AM0009|MLRZE|RAIZE - INSTITUICAO DE PAGAMENTOS SA AT XLIS|PRT|EUR|XLIS|425|false|15707|8|15000|ENXL
FR0013345493|ALTUV|BIO-UV GROUP SAS AT XPAR|FRA|EUR|XPAR|427|false|11882|2|60000|ALXP
LU0484968812|XB4F|XTRACKERS II EUR CORPORATE BON AT MTAA|ITA|EUR|MTAA|430|false|7330|6|1000000|ETFP
LU0677077884|XUEM|XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|95366|11|1000000|ETFP
IE00BG36TC12|XZMJ|XTRACKERS MSCI JAPAN ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|57478|19|1000000|ETFP
IE00BFMNHK08|XZEU|XTRACKERS MSCI EUROPE ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|40137|6|1000000|ETFP
IE00BZ02LR44|XZW0|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|34959|5|1000000|ETFP
IE00BFMNPS42|XZMU|XTRACKERS MSCI USA ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|25066|7|1000000|ETFP
IE00BFZPF439|XAT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58602|100|1000000|XETA
FR0013344173|RBO|ROCHE BOBOIS SAS AT XPAR|FRA|EUR|XPAR|426|false|918|2|30000|XPAR
LU1840650458|MLGDI|GUANDAO PUER INVESTMENT CO LTD SA AT XPAR|FRA|EUR|XPAR|425|false|33040|1|15000|XMLI
IE00BYZTVT56|OM3F|ISHARES EUR CORP BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|216530|100|1000000|XETA
IT0005337495|POR|PORTOBELLO SPA AT MTAA|ITA|EUR|MTAA|426|false|5168|4|100000|EXGM
DE0007664039|VOW|VOLKSWAGEN AG AT XPRA|CZE|CZK|XPRA|430|false|4676|1|15834650|XPRA
NL0012969182|1N8|ADYEN NV AT XSWX|CHE|CHF|XSWX|430|false|831|2|641420|XSWX
IT0005337818|ITD|INTRED SPA AT MTAA|ITA|EUR|MTAA|426|false|4725|2|60000|EXGM
LU1805389258|E15S|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES 1-5 YEAR SUS AT MTAA|ITA|EUR|MTAA|430|false|98542|33|1000000|ETFP
LU1804202403|EUFM|UBS LUX FUND SOLUTIONS - MSCI EMU SELECT FACTOR MIX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|90646|23|1000000|ETFP
MHY641771016|OET|OKEANIS ECO TANKERS CORP AT XOSL|NOR|NOK|XOSL|427|false|3283|3|614970|XOSL
DE000A3E5E63|HHHA|HOMES & HOLIDAY AG AT XETR|DEU|EUR|XETR|425|false|11364|6|15000|XETB
IT0005335754|FUM|FRANCHI UMBERTO MARMI SPA AT MTAA|ITA|EUR|MTAA|426|false|3233|8|30000|EXGM
NO0010591191|LIFE|LIFECARE AS AT XOSL|NOR|NOK|XOSL|427|false|273666|9|614970|MERK
IT0005337123|EVA|ASKOLL EVA SPA AT MTAA|ITA|EUR|MTAA|426|false|47170|6|30000|EXGM
ES0105333001|MLLOG|LOGIS CONFORT SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
BE0974334667|ALTGS|TARGETSPOT SA AT XPAR|FRA|EUR|XPAR|426|false|35212|12|15000|ALXP
FR0013018041|NAVYA|NAVYA SAS AT XPAR|FRA|EUR|XPAR|428|false|2242153|13|200000|XPAR
IE00BFZPF439|XAT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|58638|28|1000000|ETFP
IE00BFZPF322|AT1|INVESCO AT1 CAPITAL BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|44975|27|1000000|ETFP
IE00BG143G97|VGER|VANGUARD GERMANY ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|42763|6|1000000|XETA
IT0004717200|VIM|VIMI FASTENERS SPA AT MTAA|ITA|EUR|MTAA|426|false|12932|8|15000|EXGM
IT0005338675|SOS|SOSTRAVEL.COM SPA AT MTAA|ITA|EUR|MTAA|426|false|33113|12|30000|EXGM
IT0005340051|SCK|SCIUKER FRAMES SPA AT MTAA|ITA|EUR|MTAA|427|false|27625|4|200000|EXGM
IE00BD49RJ15|GOVE|WISDOMTREE EUR GOVT BOND ESG ENHANCED YIELD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|21916|16|1000000|ETFP
IE00BD49R912|YLD|WISDOMTREE EUR AGGR BOND ESG ENHANCED YIELD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|22151|23|1000000|ETFP
IE00BD49RK20|WGOV|WISDOMTREE EUR GOVT BOND ESG ENHANCED YIELD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|21162|18|1000000|ETFP
IE00BD49RB39|EYLD|WISDOMTREE EUR AGGR BOND ESG ENHANCED YIELD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|21520|24|1000000|ETFP
IE00BFWFPY67|SPFA|SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37493|100|1000000|XETA
NO0010776990|HDLY|HUDDLY AS AT XOSL|NOR|NOK|XOSL|427|true|249720|32|1024950|MERK
DE000A2LQUA5|CSQ|CREDITSHELF AG AT XETR|DEU|EUR|XETR|425|false|529|5|15000|XETA
IT0005337172|SGC|SG CO SB SPA AT MTAA|ITA|EUR|MTAA|426|false|55971|7|15000|EXGM
LU1437017863|F500|AMUNDI S&P 500 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9270|8|1000000|XETA
LU1589349734|MIVU|AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12692|14|1000000|XETA
SE0011528017|NIO|NORDIC IRON ORE AB AT XSTO|SWE|SEK|XSTO|427|false|38296|11|326952|SSME
GRS520003005|CNLCAP|CNL CAPITAL EKES AT XATH|GRC|EUR|XATH|425|false|2113|2|15000|XATH
LU1806495575|UCRP|AMUNDI INDEX US CORP SRI UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|19643|10|1000000|ETFP
IT0005340655|REN|RENERGETICA SPA AT MTAA|ITA|EUR|MTAA|426|false|8696|10|60000|EXGM
DK0060989911|HYPE|HYPEFACTORS A/S AT XCSE|DNK|DKK|XCSE|426|false|28602|45|111560|DSME
IE00BFWFPX50|ZPDK|SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46631|13|1000000|XETA
IE00BG88WG77|WCOE|WISDOMTREE ENHANCED COMMODITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|73487|17|1000000|ETFP
IE00BF4J0300|CMOE|INVESCO BLOOMBERG COMMODITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|18748|11|1000000|ETFP
IE00BFNNN236|COBO|WISDOMTREE AT1 COCO BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11782|36|1000000|ETFP
FI4000306733|OMASP|OMA SAASTOPANKKI OYJ AT XHEL|FIN|EUR|XHEL|427|false|5435|3|100000|XHEL
CY0108052115|ADS|ADS MARITIME HOLDING PLC AT XOSL|NOR|NOK|XOSL|426|false|146178|7|307485|MERK
IE00BFWFPX50|SXLC|SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|46708|8|1000000|ETFP
LU1720938841|EMLOC|UBS LUX FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BON AT MTAA|ITA|EUR|MTAA|430|false|92132|55|1000000|ETFP
LU1720938841|UEFE|UBS LUX FUND SOLUTIONS - J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BON AT XETR|DEU|EUR|XETR|430|false|92115|100|1000000|XETA
SE0003086214|META|METACON AB AT XSTO|SWE|SEK|XSTO|428|false|726972|8|1089840|SSME
LU1769088581|MESG|LYXOR MSCI EM ESG LEADERS EXTRA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|59376|49|1000000|ETFP
LU1792117696|UESG|LYXOR MSCI USA ESG LEADERS EXTRA DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|33091|4|1000000|ETFP
LU1792117779|WESG|LYXOR MSCI WORLD ESG LEADERS EXTRA DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|36510|5|1000000|ETFP
FR0004065605|MEDCL|MEDINCELL SA AT XPAR|FRA|EUR|XPAR|427|false|16234|4|100000|XPAR
IE00BD0B9B76|OPEN|ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|155618|14|1000000|XETA
IE00BFWXDW46|FVUE|FRANKLIN EUROPEAN EQUITY UCITS AT XETR|DEU|EUR|XETR|430|false|31442|21|1000000|XETA
IE00BG0J4C88|L0CK|ISHARES DIGITAL SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168748|15|1000000|XETA
IE00BYVQ9F29|NQSE|ISHARES NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134103|22|1000000|XETA
CNE1000001S0|AD2|AIR CHINA LTD AT XWBO|AUT|EUR|XWBO|429|false|20409|100|15000|WBDM
CNE1000003G1|ICK|INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD AT XWBO|AUT|EUR|XWBO|429|false|125261|100|60000|WBDM
US01609W1027|AHLA|ALIBABA GROUP HOLDING LTD AT XWBO|AUT|EUR|XWBO|428|false|6080|23|500000|WBDM
CNE1000001T8|AOC|ALUMINUM CORP OF CHINA LTD AT XWBO|AUT|EUR|XWBO|429|false|37879|100|15000|WBDM
CNE100001TJ4|2B5|BAIC MOTOR CORP LTD AT XWBO|AUT|EUR|XWBO|429|false|230770|100|60000|WBDM
CNE100000Q43|EK7|AGRICULTURAL BANK OF CHINA LTD AT XWBO|AUT|EUR|XWBO|429|false|48077|100|15000|WBDM
CNE100000296|BY6|BYD CO LTD AT XWBO|AUT|EUR|XWBO|430|false|16730|100|400000|WBDM
KYG3777B1032|GRU|GEELY AUTOMOBILE HOLDINGS LTD AT XWBO|AUT|EUR|XWBO|430|false|139900|100|200000|WBDM
CNE100000338|GRV|GREAT WALL MOTOR CO LTD AT XWBO|AUT|EUR|XWBO|430|false|72276|100|100000|WBDM
US83410S1087|2SU|SOHU.COM LTD AT XWBO|AUT|EUR|XWBO|425|false|1072|10|15000|WBDM
KYG875721634|NNND|TENCENT HOLDINGS LTD AT XWBO|AUT|EUR|XWBO|430|false|8274|95|300000|WBDM
US88032Q1094|NNN1|TENCENT HOLDINGS LTD AT XWBO|AUT|EUR|XWBO|426|false|8288|11|300000|WBDM
CNE1000004Y2|FZM|ZTE CORP AT XWBO|AUT|EUR|XWBO|429|false|14808|82|30000|WBDM
US4567881085|IOY|INFOSYS LTD AT XWBO|AUT|EUR|XWBO|426|false|3070|10|60000|WBDM
US7594701077|RLI|RELIANCE INDUSTRIES LTD AT XWBO|AUT|EUR|XWBO|426|true|1568|7|100000|WBDM
US8765685024|TATB|TATA MOTORS LTD AT XWBO|AUT|EUR|XWBO|426|false|2335|11|60000|WBDM
US97651M1099|WIOA|WIPRO LTD AT XWBO|AUT|EUR|XWBO|425|false|6123|8|30000|WBDM
US50186V1026|LGA|LG DISPLAY CO LTD AT XWBO|AUT|EUR|XWBO|425|false|5505|3|30000|WBDM
US7960508882|SSU|SAMSUNG ELECTRONICS CO LTD AT XWBO|AUT|EUR|XWBO|426|false|264|6|300000|WBDM
US7960502018|SSUN|SAMSUNG ELECTRONICS CO LTD AT XWBO|AUT|EUR|XWBO|427|false|197|10|200000|WBDM
US8740391003|TSFA|TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD AT XWBO|AUT|EUR|XWBO|427|false|3832|11|300000|WBDM
JP3756600007|NTO|NINTENDO CO LTD AT XWBO|AUT|EUR|XWBO|429|false|7359|46|300000|WBDM
JP3436100006|SFT|SOFTBANK GROUP CORP AT XWBO|AUT|EUR|XWBO|430|false|7186|100|300000|WBDM
JP3633400001|TOM|TOYOTA MOTOR CORP AT XWBO|AUT|EUR|XWBO|430|false|21304|100|300000|WBDM
JP3435000009|SON1|SONY GROUP CORP AT XWBO|AUT|EUR|XWBO|429|false|3756|58|300000|WBDM
JP3242800005|CNN1|CANON INC AT XWBO|AUT|EUR|XWBO|429|false|13453|63|300000|WBDM
JP3592200004|TSE1|TOSHIBA CORP AT XWBO|AUT|EUR|XWBO|429|false|6170|77|200000|WBDM
JP3866800000|MAT1|PANASONIC HOLDINGS CORP AT XWBO|AUT|EUR|XWBO|429|false|22498|100|200000|WBDM
JP3672400003|NISA|NISSAN MOTOR CO LTD AT XWBO|AUT|EUR|XWBO|430|false|58514|100|200000|WBDM
DE000A1MME74|NF4|NETFONDS AG AT XETR|DEU|EUR|XETR|425|false|718|3|30000|XETB
IE00BFWXDX52|FLUC|FRANKLIN USD INVESTMENT GRADE AT MTAA|ITA|EUR|MTAA|430|false|44337|21|1000000|ETFP
IE00BFWXDY69|FLES|FRANKLIN EURO SHORT MATURITY U AT MTAA|ITA|EUR|MTAA|430|false|40002|2|1000000|ETFP
IE00BFWXDW46|FLEQ|FRANKLIN EUROPEAN EQUITY UCITS AT MTAA|ITA|EUR|MTAA|430|false|31497|16|1000000|ETFP
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IE00BZ12WP82|LIN|LINDE PLC AT XETR|DEU|EUR|XETR|430|false|2032|2|650000|XETA
LU1861132840|GOAI|AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13251|15|1000000|XETA
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IL0011551913|HRL.FK42|HAREL SAL 00 KOSHER TEL BOND - SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|961733|5|356420000|XTAE
IL0011507139|HRL.F300|HAREL SAL 00 TEL BOND SHEKEL - 50 AT XTAE|ISR|ILX|XTAE|430|false|952690|4|356420000|XTAE
IL0011505232|HRL.F24|HAREL SAL 00 TEL BOND - SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|959292|4|356420000|XTAE
IL0011507394|HRL.F301|HAREL SAL 00 TEL BOND - GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|881775|10|356420000|XTAE
IL0011506719|HRL.F109|HAREL SAL 00 TEL BOND YIELDS SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|975907|6|356420000|XTAE
IL0011507477|HRL.F303|HAREL SAL 00 TEL BOND - SHEKEL BANK & INSURANCE AT XTAE|ISR|ILX|XTAE|430|false|912084|5|356420000|XTAE
IL0011501355|MTF.F13|MTF SAL 00 TEL BOND - GOBAL AT XTAE|ISR|ILX|XTAE|430|false|1053138|8|356420000|XTAE
IL0011501686|MTF.F15|MTF SAL 00 TEL BOND SHEKEL 50 AT XTAE|ISR|ILX|XTAE|430|false|1183726|4|356420000|XTAE
IL0011500027|MTF.F5|MTF SAL 00 TEL BOND SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|826202|11|356420000|XTAE
IL0011551590|KSM.FK2|KSM ETF 00 KOSHER TEL BOND-SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|96300|7|356420000|XTAE
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IL0011507626|KSM.F2|KSM ETF 00 TEL BOND SHEKEL-50 AT XTAE|ISR|ILX|XTAE|430|false|94647|5|356420000|XTAE
IL0011473969|KSM.F174|KSM ETF 00 TEL BOND-SHEKEL 3-5 AT XTAE|ISR|ILX|XTAE|430|false|95903|8|356420000|XTAE
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IL0011507709|KSM.F3|KSM ETF 00 TEL BOND-GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|89295|14|356420000|XTAE
IL0011551830|TCH.FK3|TACHLIT SAL 00 KOSHER TEL BOND SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|955980|5|356420000|XTAE
IL0011443772|TCH.F75|TACHLIT SAL 00 TEL BOND GLOBAL AT XTAE|ISR|ILX|XTAE|430|false|89204|10|356420000|XTAE
IL0011442451|TCH.F62|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 62 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|96380|1|356420000|XTAE
IL0011440133|TCH.F104|TACHLIT SAL 0B TEL BOND-COMPOSITE AT XTAE|ISR|ILX|XTAE|430|false|99142|3|356420000|XTAE
IL0011440703|TCH.F110|TACHLIT SAL 00 TEL BOND FLOATING AT XTAE|ISR|ILX|XTAE|430|false|100943|6|356420000|XTAE
IL0011443442|TCH.F72|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 72 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|88909|1|356420000|XTAE
IL0011443517|TCH.F73|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 73 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|90321|1|356420000|XTAE
IL0011443699|TCH.F74|MEITAV TACHLIT MUTUAL FUNDS  MUTUAL 74 FUND ETF AT XTAE|ISR|ILX|XTAE|430|false|89046|1|356420000|XTAE
IL0011451841|TCH.F34|TACHLIT SAL 00 TEL BOND SHEKEL AT XTAE|ISR|ILX|XTAE|430|false|956188|3|356420000|XTAE
IL0011442600|TCH.F64|TACHLIT SAL 00 TEL BOND YIELD NIS AT XTAE|ISR|ILX|XTAE|430|false|97902|6|356420000|XTAE
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IL0011488991|HRL.F2|HAREL SAL 4A TA 125 AT XTAE|ISR|ILX|XTAE|430|false|185929|7|356420000|XTAE
IL0011489072|HRL.F7|HAREL SAL 4A TA 35 AT XTAE|ISR|ILX|XTAE|430|false|188319|3|356420000|XTAE
IL0011489312|HRL.F11|HAREL SAL 4A TA 90 AT XTAE|ISR|ILX|XTAE|430|false|181326|9|356420000|XTAE
IL0011489569|HRL.F14|HAREL SAL 4A TA-SME60 AT XTAE|ISR|ILX|XTAE|430|false|606713|25|356420000|XTAE
IL0011489494|HRL.F12|HAREL SAL 4A INDEX ISRAEL BANKS AT XTAE|ISR|ILX|XTAE|430|false|108016|6|356420000|XTAE
IL0011489643|HRL.F15|HAREL SAL 4A TA-REALESTATE AT XTAE|ISR|ILX|XTAE|430|false|385939|23|356420000|XTAE
IL0011489809|HRL.F16|HAREL SAL 4A TA-FINANCE AT XTAE|ISR|ILX|XTAE|430|false|118063|8|356420000|XTAE
IL0011490047|HRL.F18|HAREL SAL 4A TA-GROWTH AT XTAE|ISR|ILX|XTAE|430|false|269832|9|356420000|XTAE
IL0011493769|HRL.F302|HAREL SAL 4A TA SECTOR-BALANCE AT XTAE|ISR|ILX|XTAE|430|false|225813|1|356420000|XTAE
IL0011489981|HRL.F17|HAREL SAL 4A TEL - DIV AT XTAE|ISR|ILX|XTAE|430|false|194895|1|356420000|XTAE
IL0011502676|MTF.F18|MTF SAL 4A TA TECH - ELITE AT XTAE|ISR|ILX|XTAE|430|false|995442|21|356420000|XTAE
IL0011502833|MTF.F19|MTF SAL 4A TA-125 AT XTAE|ISR|ILX|XTAE|430|false|118301|5|356420000|XTAE
IL0011501843|MTF.F16|MTF SAL 4A TA-35 AT XTAE|ISR|ILX|XTAE|430|false|138531|3|356420000|XTAE
IL0011502593|MTF.F17|MTF SAL 4A TA-90 AT XTAE|ISR|ILX|XTAE|430|false|120491|8|356420000|XTAE
IL0011502916|MTF.F20|MTF SAL 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|430|false|122934|15|356420000|XTAE
IL0011468449|KSM.F98|KSM ETF 4A DJ ISRAEL CONSUMER AT XTAE|ISR|ILX|XTAE|430|false|15558|1|356420000|XTAE
IL0011461253|KSM.F34|KSM ETF 4A TA-INSURANCE AT XTAE|ISR|ILX|XTAE|430|false|13676|12|356420000|XTAE
IL0011472714|KSM.F162|KSM ETF 4D BLUESTAR ISRAEL GLOBAL TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|26496|12|356420000|XTAE
IL0011553653|KSM.FK3|KSM ETF 4A KOSHER TA-125 AT XTAE|ISR|ILX|XTAE|430|false|18554|5|356420000|XTAE
IL0011463564|KSM.F74|KSM ETF 4A TA-125 AT XTAE|ISR|ILX|XTAE|430|false|18564|4|356420000|XTAE
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IL0011463317|KSM.F72|KSM ETF 4A TA-90 AT XTAE|ISR|ILX|XTAE|430|false|18863|5|356420000|XTAE
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IL0011468936|KSM.F104|KSM ETF 4A TA-BIOMED AT XTAE|ISR|ILX|XTAE|430|false|277280|9|356420000|XTAE
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IL0011459117|KSM.F13|KSM ETF 4A TEL-DIV AT XTAE|ISR|ILX|XTAE|430|false|13591|9|356420000|XTAE
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IL0011553810|TCH.FK5|MEITAV TACHLIT MUTUAL FUNDS  MF MGT K5 ETF AT XTAE|ISR|ILX|XTAE|430|false|704025|1|356420000|XTAE
IL0011437188|TCH.F2|TACHLIT TA 125 AT XTAE|ISR|ILX|XTAE|430|false|185634|3|356420000|XTAE
IL0011437832|TCH.F9|TACHLIT SAL 40 TA 90 AT XTAE|ISR|ILX|XTAE|430|false|182077|5|356420000|XTAE
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IL0011493017|HRL.F72|HAREL SAL 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|94311|17|356420000|XTAE
IL0011493355|HRL.F73|HAREL SAL 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|146986|13|356420000|XTAE
IL0011490955|HRL.F30|HAREL SAL 4D MSCI INDIA AT XTAE|ISR|ILX|XTAE|430|false|456789|100|356420000|XTAE
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IL0011508616|MTF.F7|MTF SAL 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|70700|21|356420000|XTAE
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IL0011502759|MTF.F34|MTF SAL 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|117275|11|356420000|XTAE
IL0011502262|MTF.F31|MTF SAL 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|96327|16|356420000|XTAE
IL0011502346|MTF.F32|MTF SAL 4D STOXX EUROPE MID 200 AT XTAE|ISR|ILX|XTAE|430|false|174834|1|356420000|XTAE
IL0011461097|KSM.F32|KSM ETF 4D CAC 40 AT XTAE|ISR|ILX|XTAE|430|false|176857|1|356420000|XTAE
IL0011457210|KSM.F61|KSM ETF 4D CECE AT XTAE|ISR|ILX|XTAE|430|false|68630|1|356420000|XTAE
IL0011458952|KSM.F11|KSM ETF 4D CLEANTECH AT XTAE|ISR|ILX|XTAE|430|false|42264|52|356420000|XTAE
IL0011465130|KSM.F53|KSM ETF 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|76600|13|356420000|XTAE
IL0011458614|KSM.F8|KSM ETF 4D DJ BANKS TITANS 30 AT XTAE|ISR|ILX|XTAE|430|false|173883|1|356420000|XTAE
IL0011458796|KSM.F9|KSM ETF 4D DJ HEALTH CARE TITANS 30 AT XTAE|ISR|ILX|XTAE|430|false|111723|21|356420000|XTAE
IL0011464067|KSM.F76|KSM ETF 4D EURO STOXX 50 AT XTAE|ISR|ILX|XTAE|430|false|24298|6|356420000|XTAE
IL0011460263|KSM.F24|KSM ETF 4D EURO STOXX DIVIDEND 30 AT XTAE|ISR|ILX|XTAE|430|false|58336|1|356420000|XTAE
IL0011464976|KSM.F51|KSM ETF 4D FTSE 100 AT XTAE|ISR|ILX|XTAE|430|false|105362|13|356420000|XTAE
IL0011465213|KSM.F54|KSM ETF 4D FTSE CHINA 50 AT XTAE|ISR|ILX|XTAE|430|false|68738|34|356420000|XTAE
IL0011460917|KSM.F31|KSM ETF 4D ! IBOVESPA AT XTAE|ISR|ILX|XTAE|430|false|55369|77|356420000|XTAE
IL0011457541|KSM.F64|KSM ETF 4D ! KOSPI 200 AT XTAE|ISR|ILX|XTAE|430|false|44404|47|356420000|XTAE
IL0011463721|KSM.F128|KSM ETF 4D MDAX AT XTAE|ISR|ILX|XTAE|430|false|44472|46|356420000|XTAE
IL0011458127|KSM.F68|KSM ETF 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|111865|22|356420000|XTAE
IL0011457475|KSM.F63|KSM ETF 4D ! MSCI INDIA AT XTAE|ISR|ILX|XTAE|430|false|46317|58|356420000|XTAE
IL0011460834|KSM.F30|KSM ETF 4D ! MSCI SINGAPORE AT XTAE|ISR|ILX|XTAE|430|false|491460|1|356420000|XTAE
IL0011466799|KSM.F89|KSM ETF 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|348800|5|356420000|XTAE
IL0011458382|KSM.F69|KSM ETF 4D MSCI AC FAR EAST EX JAPAN AT XTAE|ISR|ILX|XTAE|430|false|198976|14|356420000|XTAE
IL0011463150|KSM.F71|KSM ETF 4D MSCI SPAIN AT XTAE|ISR|ILX|XTAE|430|false|213473|1|356420000|XTAE
IL0011457889|KSM.F66|KSM ETF 4D ! MSCI TAIWAN AT XTAE|ISR|ILX|XTAE|430|false|198303|1|356420000|XTAE
IL0011458044|KSM.F67|KSM ETF 4D MSCI WORLD AT XTAE|ISR|ILX|XTAE|430|false|40576|42|356420000|XTAE
IL0051360647|KSM.F79|KSM KTF4D NIKKEI 225 AT XTAE|ISR|ILX|XTAE|430|false|22684|1|356420000|XTAE
IL0011459869|KSM.F20|KSM ETF 4D OMX 30 AT XTAE|ISR|ILX|XTAE|430|false|537189|1|356420000|XTAE
IL0011457707|KSM.F65|KSM ETF 4D RUSSIAN DEPOSITARY AT XTAE|ISR|ILX|XTAE|430|false|106640|1|356420000|XTAE
IL0011461170|KSM.F33|KSM ETF 4D S&P/ASX 200 AT XTAE|ISR|ILX|XTAE|430|false|215832|1|356420000|XTAE
IL0011460750|KSM.F29|KSM ETF 4D S&P/TSX 60 AT XTAE|ISR|ILX|XTAE|430|false|105520|16|356420000|XTAE
IL0011462087|KSM.F122|KSM ETF 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|9904|15|356420000|XTAE
IL0011467789|KSM.F131|KSM ETF 4D STOXX EUROPE 600 AUTOMOBILES & PARTS AT XTAE|ISR|ILX|XTAE|430|false|20573|1|356420000|XTAE
IL0011475378|KSM.F137|KSM ETF 4D STOXX EUROPE 600 BANKS AT XTAE|ISR|ILX|XTAE|430|false|73926|1|356420000|XTAE
IL0011465965|KSM.F130|KSM ETF 4D STOXX EUROPE 600 HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|9470|20|356420000|XTAE
IL0011462996|KSM.F44|KSM ETF 4D STOXX EUROPE 600 TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|18544|1|356420000|XTAE
IL0011460347|KSM.F25|KSM ETF 4D STOXX GLOBAL DIVIDEND 100 US AT XTAE|ISR|ILX|XTAE|430|false|38552|1|356420000|XTAE
IL0011460008|KSM.F22|KSM ETF 4D STOXX EUROPE MID 200 AT XTAE|ISR|ILX|XTAE|430|false|211166|10|356420000|XTAE
IL0011468027|KSM.F135|KSM ETF 4D SWISS MARKET AT XTAE|ISR|ILX|XTAE|430|false|8328|19|356420000|XTAE
IL0011441040|TCH.F113|TACHLIT SAL 4D DAX 30 AT XTAE|ISR|ILX|XTAE|430|false|74521|18|356420000|XTAE
IL0011444275|TCH.F79|TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|20477|7|356420000|XTAE
IL0011446411|TCH.F92|TACHLIT SAL (E) FTSE CHINA 50 (4D) AT XTAE|ISR|ILX|XTAE|430|false|67523|27|356420000|XTAE
IL0011446254|TCH.F90|TACHLIT BRAZIL IBOV GTR 4DA AT XTAE|ISR|ILX|XTAE|430|false|74743|1|356420000|XTAE
IL0011446171|TCH.F89|TACHLIT KOREA KOSPI 200 4DA AT XTAE|ISR|ILX|XTAE|430|false|35159|1|356420000|XTAE
IL0011452831|TCH.F44|TACHLIT SAL (E) MDAX (4D) AT XTAE|ISR|ILX|XTAE|430|false|65903|28|356420000|XTAE
IL0011442378|TCH.F124|TACHLIT SAL 4D MSCI AC WORLD AT XTAE|ISR|ILX|XTAE|430|false|145166|13|356420000|XTAE
IL0011444507|TCH.F128|TACHLIT SAL 4D MSCI EMERGING MARKETS AT XTAE|ISR|ILX|XTAE|430|false|228603|8|356420000|XTAE
IL0011441123|TCH.F114|TACHLIT INDIA S&P NIFTY 4DA AT XTAE|ISR|ILX|XTAE|430|false|442419|53|356420000|XTAE
IL0011444192|TCH.F78|TACHLIT SAL 4D NIKKEI 225 AT XTAE|ISR|ILX|XTAE|430|false|19820|7|356420000|XTAE
IL0011443939|TCH.F125|TACHLIT SAL (E) RUSSIAN DEPOSITARY (4D) AT XTAE|ISR|ILX|XTAE|430|false|57525|1|356420000|XTAE
IL0011444762|TCH.F130|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 130 ETF AT XTAE|ISR|ILX|XTAE|430|false|183120|1|356420000|XTAE
IL0011447245|TCH.F100|TACHLIT SAL 4D STOXX EUROPE 600 AT XTAE|ISR|ILX|XTAE|430|false|182740|9|356420000|XTAE
IL0011508954|TCH.F153|TACHLIT SAL 4D TECDAX AT XTAE|ISR|ILX|XTAE|430|false|60081|30|356420000|XTAE
SE0011426428|NYF|NYFOSA AB AT XSTO|SWE|SEK|XSTO|428|false|40489|4|3269520|XSTO
SE0009414303|AXOLOT|AXOLOT SOLUTIONS HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|408379|10|326952|SSME
FI4000349212|VIAFIN|VIAFIN SERVICE OYJ AT XHEL|FIN|EUR|XHEL|426|false|2167|4|30000|FSME
LU1861132840|GOAI|AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13261|17|1000000|ETFP
HU0000160122|CYBERG|CYBERG CORP NYRT AT XBUD|HUN|HUF|XBUD|425|false|5225|21|6202500|XBUD
SE0011725506|ZORDIX B|ZORDIX AB AT XSTO|SWE|SEK|XSTO|427|false|93696|13|1089840|SSME
LU1812092168|SELD|LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66578|20|1000000|XETA
IL0011491607|HRL.F53|HAREL SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|26984|6|356420000|XTAE
IL0011499477|HRNTR.94|HAREL SAL 4A DJ US DIVIDEND CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|236761|1|356420000|XTAE
IL0011501769|HRL.F203|HAREL SAL 4A EURO STOXX 50 EURO-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|48563|1|356420000|XTAE
IL0011501926|HRL.F204|HAREL SAL 4A ISE CYBER SECURITY DOLLAR-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|825329|38|356420000|XTAE
IL0011502007|HRL.F205|HAREL SAL 4A MSCI AC WORLD DOLLAR-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|585984|33|356420000|XTAE
IL0011499139|HRL.F84|HAREL SAL 4A MSCI EUROPE FINANCIALS EURO-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|290811|1|356420000|XTAE
IL0011491037|HRL.F49|HAREL SAL 4A NASDAQ 100 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|32109|3|356420000|XTAE
IL0011492514|HRL.F67|HAREL SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|129786|12|356420000|XTAE
IL0011491458|HRRSL.51|HAREL SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|237241|1|356420000|XTAE
IL0011499709|HRL.F95|HAREL SAL 4A S&P 500 EQUAL WEIGHT CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|56499|37|356420000|XTAE
IL0011491375|HRL.F50|HAREL SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|85421|10|356420000|XTAE
IL0011499055|HRL.F82|HAREL SAL 4A S&P 500 LOW VOLATILITY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|341682|6|356420000|XTAE
IL0011498974|HRL.F81|HAREL SAL 4A S&P FINANCIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|818604|23|356420000|XTAE
IL0011508384|HRL.F93|HAREL SAL 4A S&P HEALTH CARE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|84254|17|356420000|XTAE
IL0011499212|HRSSE.86|HAREL SAL 4A S&P TECHNOLOGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|433367|1|356420000|XTAE
IL0011501272|HRL.F200|HAREL SAL 4A S&P CONSUMER DISCRETIONARY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|110390|1|356420000|XTAE
IL0011498891|HRL.F80|HAREL SAL 4A STOXX EUROPE 600 EURO-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|653149|23|356420000|XTAE
IL0011500852|HRL.F102|HAREL SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|158161|1|356420000|XTAE
IL0011504169|MTF.F36|MTF SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|100340|7|356420000|XTAE
IL0011505158|MTF.F38|MTF SAL (E) MDAX CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|127066|1|356420000|XTAE
IL0011505315|MTF.F50|MTF SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|126974|10|356420000|XTAE
IL0011505497|MTF.F51|MTF SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|102985|12|356420000|XTAE
IL0011505729|MTF.F52|MTF SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|65952|12|356420000|XTAE
IL0011507212|MTF.F44|MTF SAL 4A S&P ENERGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|100771|14|356420000|XTAE
IL0011505984|MTF.F45|MTF SAL 4A S&P FINANCIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|96911|10|356420000|XTAE
IL0011504326|MTF.F46|MTF SAL 4A S&P HEALTH CARE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|61987|16|356420000|XTAE
IL0011504573|MTF.F47|MTF SAL 4A S&P INDUSTRIAL CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|104021|9|356420000|XTAE
IL0011504813|MTF.F48|MTF SAL 4A S&P TECHNOLOGY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|57648|15|356420000|XTAE
IL0011505646|MTF.F39|MTF SAL 4A S&P AEROSPACE & DEFENSE CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|144807|10|356420000|XTAE
IL0011505075|MTF.F49|MTF SAL 4A S&P UTILITIES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|127250|10|356420000|XTAE
IL0011506149|MTF.F40|MTF SAL 4A STOXX EUROPE 600 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|57506|13|356420000|XTAE
IL0011504656|MTF.F37|MTF SAL 4A EURO STOXX DIVIDEND 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|101382|1|356420000|XTAE
IL0011506305|MTF.F41|MTF SAL 4A STOXX EUROPE MID 200 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|78638|1|356420000|XTAE
IL0011506891|MTF.F43|MTF SAL 4A S&P CONSUMER STAPLES CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|110355|10|356420000|XTAE
IL0011506636|MTF.F42|MTF SAL 4A S&P CONSUMER DISCRETIONARY CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|72419|17|356420000|XTAE
IL0011464224|KSM.F49|KSM ETF 4A LBMA GOLD PRICE PM USD CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|247831|8|356420000|XTAE
IL0011471237|KSM.F147|KSM ETF 4A EURO STOXX BANKS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|311142|6|356420000|XTAE
IL0011471153|KSM.F146|KSM ETF 4A EURO STOXX DIVIDEND 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|167984|9|356420000|XTAE
IL0011466872|KSM.F90|KSM ETF 4A HANG SENG CHINA CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|476216|57|356420000|XTAE
IL0011473621|KSM.F171|KSM ETF 4A MSCI AC WORLD DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|122123|11|356420000|XTAE
IL0011463077|KSM.F127|KSM ETF 4A STOXX EUROPE 600 BANKS EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|93112|12|356420000|XTAE
IL0011466203|KSM.F84|KSM ETF 4A BLOOMBERG BRENT CRUDE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|463271|38|356420000|XTAE
IL0011467037|KSM.F92|KSM ETF 4A DAX 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27447|4|356420000|XTAE
IL0011471070|KSM.F145|KSM ETF 4A DJ US DIVIDEND CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|39144|51|356420000|XTAE
IL0011459521|KSM.F17|KSM ETF 4A EURO STOXX 50 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|65903|23|356420000|XTAE
IL0011475451|KSM.F138|KSM ETF 4A FTSE 100 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|39289|29|356420000|XTAE
IL0011470999|KSM.F136|KSM ETF 4A FTSE 250 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|240981|7|356420000|XTAE
IL0011465882|KSM.F129|KSM ETF 4A MDAX CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|149868|12|356420000|XTAE
IL0011467375|KSM.F95|KSM ETF 4A MSCI EMERGING MARKETS DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|382621|48|356420000|XTAE
IL0011470734|KSM.F143|KSM ETF 4A MSCI WORLD DOLLAR HEDGED AT XTAE|ISR|ILX|XTAE|430|false|49003|32|356420000|XTAE
IL0011473399|KSM.F168|KSM ETF 4A NASDAQ BIOTECHNOLOGY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|89237|1|356420000|XTAE
IL0011466120|KSM.F83|KSM ETF 4A NASDAQ 100 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|33076|3|356420000|XTAE
IL0011459455|KSM.F16|KSM ETF 4A NIKKEI 225 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|12029|10|356420000|XTAE
IL0011467292|KSM.F94|KSM ETF 4A RUSSELL 2000 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|198639|5|356420000|XTAE
IL0011468696|KSM.F101|KSM ETF 4A S&P/TSX 60 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|332002|1|356420000|XTAE
IL0011473134|KSM.F166|KSM ETF 4A S&P 500 LOW VOLATILITY HIGH DIVIDEND CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|62572|1|356420000|XTAE
IL0011466047|KSM.F82|KSM ETF 4A S&P 500 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|86770|8|356420000|XTAE
IL0011470247|KSM.F117|KSM ETF 4A S&P SMALLCAP 600 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|32021|5|356420000|XTAE
IL0011461824|KSM.F121|KSM ETF 4A STOXX EUROPE 600 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|37428|44|356420000|XTAE
IL0011468100|KSM.F139|KSM ETF 4A DJ INTERNET COMPOSITE CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|104021|24|356420000|XTAE
IL0011461410|KSM.F120|KSM ETF 4A NASDAQ US BUYBACK ACHIEVERS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|24813|8|356420000|XTAE
IL0011462400|KSM.F124|KSM ETF 4A STOXX EUROPE MID 200 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|67021|28|356420000|XTAE
IL0011440547|TCH.F108|TACHLIT SAL (E) CAC 40 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|25986|7|356420000|XTAE
IL0011448722|TCH.F143|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 143 ETF AT XTAE|ISR|ILX|XTAE|430|false|39386|1|356420000|XTAE
IL0011438251|TCH.F12|TACHLIT SAL 4A DAX 30 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|27298|4|356420000|XTAE
IL0011445678|TCH.F84|TACHLIT SAL (E) DAX GLOBAL BRIC EURO HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|1145618|1|356420000|XTAE
IL0011448318|TCH.F139|TACHLIT SAL (E) DJ INTERNET COMP CURRENCY-HGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|1037445|17|356420000|XTAE
IL0011452674|TCH.F42|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 42 ETF AT XTAE|ISR|ILX|XTAE|430|false|677830|1|356420000|XTAE
IL0011437675|TCH.F7|TACHLIT SAL 4A EURO STOXX 50 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|83395|15|356420000|XTAE
IL0011451270|TCH.F29|TACHLIT SAL (E) FTSE 100 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|44120|39|356420000|XTAE
IL0011448565|TCH.F141|TACHLIT SAL (E) FTSE 250 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|252761|7|356420000|XTAE
IL0011440620|TCH.F109|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 109 ETF AT XTAE|ISR|ILX|XTAE|430|false|105583|1|356420000|XTAE
IL0011437428|TCH.F5|TACHLIT SAL (E) HANG SENG CHINA 100 CURRHDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|55959|30|356420000|XTAE
IL0011449480|TCH.F150|TACHLIT SAL (E) IPOX 100 US CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|112294|20|356420000|XTAE
IL0011453094|TCH.F46|TACHLIT SAL (E) MDAX CURRENCY-HEDGED (4D) AT XTAE|ISR|ILX|XTAE|430|false|243147|7|356420000|XTAE
IL0011443368|TCH.F71|TACHLIT SAL 4A MSCI AC WORLD USD HEDGED AT XTAE|ISR|ILX|XTAE|430|false|1219529|13|356420000|XTAE
IL0011440471|TCH.F107|TACHLIT SAL (E) MSCI SPAIN CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|1870160|1|356420000|XTAE
IL0011437345|TCH.F4|TACHLIT SAL 4A NASDAQ 100 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|34036|2|356420000|XTAE
IL0011448649|TCH.F142|TACHLIT SAL (E) NASDAQ BIOTECHNOLOGY CURR-HGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|101970|20|356420000|XTAE
IL0011452914|TCH.F45|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 45 ETF AT XTAE|ISR|ILX|XTAE|430|false|30232|1|356420000|XTAE
IL0011444689|TCH.F129|TACHLIT SAL 4A NIKKEI 225 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|13477|10|356420000|XTAE
IL0011452344|TCH.F39|TACHLIT SAL 4A RUSSELL 2000 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|209655|6|356420000|XTAE
IL0011445835|TCH.F86|TACHLIT SAL (E) S&P/TSX 60 CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|252761|8|356420000|XTAE
IL0011449142|TCH.F147|TACHLIT SAL (E) S&P 500 DIVDND ARISTOCRATS CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|559056|33|356420000|XTAE
IL0011442865|TCH.F66|TACHLIT SAL 4A S&P 500 LOW VOLATILITY HIGH DIVIDEND CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|197412|1|356420000|XTAE
IL0011438178|TCH.F11|TACHLIT SAL 4A S&P 500 CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|94084|5|356420000|XTAE
IL0011448805|TCH.F144|TACHLIT SAL (E) S&P EURO HGH YLD DIV ARIST CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|2233736|8|356420000|XTAE
IL0011448490|TCH.F140|TACHLIT SAL (E) S&P FINANCIAL CURRENCY-HEDGED (4A) AT XTAE|ISR|ILX|XTAE|430|false|132326|13|356420000|XTAE
IL0011453334|TCH.F49|TACHLIT SAL (E) S&P HEALTH CARE CURRENCY-HDGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|83296|21|356420000|XTAE
IL0011438582|TCH.F51|TACHLIT SAL (E) S&P INDUSTRIAL CURRENCY-HDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|130655|12|356420000|XTAE
IL0011449555|TCH.F151|TACHLIT SAL (E) S&P MIDCAP 400 CURRENCY-HEDGD (4A) AT XTAE|ISR|ILX|XTAE|430|false|117354|14|356420000|XTAE
IL0011439655|TCH.F56|TACHLIT SAL (E) S&P TECHNOLOGY CURRENCY-HDG(4A) AT XTAE|ISR|ILX|XTAE|430|false|70615|24|356420000|XTAE
IL0011448987|TCH.F145|TACHLIT SAL (E) S&P UK HIGH YLD DIV ARIST CH (4A) AT XTAE|ISR|ILX|XTAE|430|false|1882174|1|356420000|XTAE
IL0011440059|TCH.F59|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 59 ETF AT XTAE|ISR|ILX|XTAE|430|false|404825|1|356420000|XTAE
IL0011438749|TCH.F103|TACHLIT SAL (E) STOXX EUROPE 600 BANKS CURHDG (4A) AT XTAE|ISR|ILX|XTAE|430|false|1073886|1|356420000|XTAE
IL0011438335|TCH.F101|TACHLIT SAL 4A STOXX EUROPE 600 EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|673158|20|356420000|XTAE
IL0011442113|TCH.F61|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 61 ETF AT XTAE|ISR|ILX|XTAE|430|false|1284582|1|356420000|XTAE
LU1812091194|REEU|AMUNDI FTSE EPRA EUROPE REAL E AT MTAA|ITA|EUR|MTAA|430|false|34406|36|1000000|ETFP
LU1812092168|SEL|LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|66552|9|1000000|ETFP
LU1812091194|LEEU|AMUNDI FTSE EPRA EUROPE REAL E AT XETR|DEU|EUR|XETR|430|false|34353|5|1000000|XETA
SE0011973940|AZELIO|AZELIO AB AT XSTO|SWE|SEK|XSTO|429|false|1709096|14|2179680|SSME
SE0010133785|ALZCUR|ALZECURE PHARMA AB AT XSTO|SWE|SEK|XSTO|426|false|36093|7|163476|SSME
SE0011725084|S2M|S2MEDICAL AB AT XSTO|SWE|SEK|XSTO|426|false|175519|30|163476|SSME
LU1861134382|WSRI|AMUNDI INDEX MSCI WORLD SRI PA AT MTAA|ITA|EUR|MTAA|430|false|12731|9|1000000|ETFP
LU1861137484|EUSRI|AMUNDI INDEX MSCI EUROPE SRI P AT MTAA|ITA|EUR|MTAA|430|false|14571|7|1000000|ETFP
LU1861136247|USRI|AMUNDI INDEX MSCI USA SRI PAB AT MTAA|ITA|EUR|MTAA|430|false|11233|13|1000000|ETFP
FR0013340973|MLBSP|BLUE SHARK POWER SYSTEM SACA AT XPAR|FRA|EUR|XPAR|425|false|3969|1|15000|XMLI
LU1879532940|UINE|LYXOR INVERSE US$ 10Y INFLATION EXPECTATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11448|100|1000000|XETA
DE000A2NBVD5|DFV|DFV DEUTSCHE FAMILIENVERSICHERUNG AG AT XETR|DEU|EUR|XETR|427|false|6007|25|60000|XETA
IE00BDVPTJ63|XUFB|XTRACKERS MSCI USA BANKS UCITS ETF AT XETR|DEU|USD|XETR|430|false|0|1|1045400|XETA
FI4000349378|TALLINK|TALLINK GRUPP AS AT XHEL|FIN|EUR|XHEL|427|false|61856|6|30000|XHEL
IL0011492282|HRL.F64|HAREL SAL 4D DJ INDUSTRIAL AVERAGE AT XTAE|ISR|ILX|XTAE|430|false|25386|6|356420000|XTAE
IL0011505562|HRL.F31|HAREL SAL 0D DJ EQUAL WEIGHT US ISSUED CORP BOND AT XTAE|ISR|ILX|XTAE|430|false|253307|1|356420000|XTAE
IL0011506552|HRL.F100|HAREL SAL 0A DJ EQUAL WEIGHT US ISSUED CORP BOND CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|902439|1|356420000|XTAE
IL0011491946|HRL.F59|HAREL SAL 4D DJ US DIVIDEND AT XTAE|ISR|ILX|XTAE|430|false|129643|1|356420000|XTAE
IL0011507055|HRL.F209|HAREL SAL 0D IBOXX $ CORPS LIQUID 3-7 YEARS AT XTAE|ISR|ILX|XTAE|430|false|590303|33|356420000|XTAE
IL0011506974|HRL.F208|HAREL SAL 0A IBOXX $ CORPS LIQUID 3-7 YEARS CURRENCY-HEDGED AT XTAE|ISR|ILX|XTAE|430|false|2057767|1|356420000|XTAE
IL0011503740|HRL.F207|HAREL SAL 4D ISE CYBER SECURITY AT XTAE|ISR|ILX|XTAE|430|false|206091|10|356420000|XTAE
IL0011490385|HRL.F26|HAREL SAL 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|430|false|81368|12|356420000|XTAE
IL0011490203|HRL.F25|HAREL SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|221544|4|356420000|XTAE
IL0011500365|HRL.F96|HAREL SAL 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|430|false|61737|46|356420000|XTAE
IL0011498552|HRL.F75|HAREL SAL 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|213603|8|356420000|XTAE
IL0011498487|HRL.F74|HAREL SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|68510|28|356420000|XTAE
IL0011492852|HRL.F68|HAREL SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|91728|20|356420000|XTAE
IL0011499394|HRL.F87|HAREL SAL 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|72538|22|356420000|XTAE
IL0011500449|HRL.F99|HAREL SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|81671|1|356420000|XTAE
IL0011498636|HRL.F76|HAREL SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|118781|14|356420000|XTAE
IL0011502429|MTF.F33|MTF SAL 4D RUSSELL 2000 AT XTAE|ISR|ILX|XTAE|430|false|63984|18|356420000|XTAE
IL0011503336|MTF.F23|MTF SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|60546|12|356420000|XTAE
IL0011503823|MTF.F27|MTF SAL 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|94514|13|356420000|XTAE
IL0011503906|MTF.F28|MTF SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|77104|13|356420000|XTAE
IL0011504086|MTF.F29|MTF SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|74553|15|356420000|XTAE
IL0011504243|MTF.F30|MTF SAL 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|49562|26|356420000|XTAE
IL0011503419|MTF.F24|MTF SAL 4D S&P AEROSPACE & DEFENSE AT XTAE|ISR|ILX|XTAE|430|false|55702|38|356420000|XTAE
IL0011503666|MTF.F26|MTF SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|122591|11|356420000|XTAE
IL0011503583|MTF.F25|MTF SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|73279|19|356420000|XTAE
IL0011464893|KSM.F81|KSM ETF 4D BLOOMBERG AGRICULTURE AT XTAE|ISR|ILX|XTAE|430|false|2048416|1|356420000|XTAE
IL0011459299|KSM.F14|KSM ETF 4D BLOOMBERG BRENT CRUDE AT XTAE|ISR|ILX|XTAE|430|false|178980|7|356420000|XTAE
IL0011464489|KSM.F78|KSM ETF 4D DJ INDUSTRIAL AVERAGE AT XTAE|ISR|ILX|XTAE|430|false|28632|5|356420000|XTAE
IL0011460677|KSM.F28|KSM ETF 4D DJ US DIVIDEND AT XTAE|ISR|ILX|XTAE|430|false|114450|20|356420000|XTAE
IL0011472557|KSM.F160|KSM ETF 0A IBOXX $ CORPS LIQUID 1-3 YEARS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|29168|1|356420000|XTAE
IL0011472979|KSM.F164|KSM ETF 0D IBOXX $ CORPS LIQUID 3-7 YEARS AT XTAE|ISR|ILX|XTAE|430|false|59421|26|356420000|XTAE
IL0011472631|KSM.F161|KSM ETF 0A IBOXX $ CORPS LIQUID 3-7 YEARS CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|22904|7|356420000|XTAE
IL0011459786|KSM.F19|KSM ETF 0D ! IBOXX US LIQUID HIGH YIELD AT XTAE|ISR|ILX|XTAE|430|false|385727|1|356420000|XTAE
IL0011469199|KSM.F106|KSM ETF 0D IBOXX US LIQUID INVESTMENT GRADE TOP 30 AT XTAE|ISR|ILX|XTAE|430|false|40214|42|356420000|XTAE
IL0011471641|KSM.F151|KSM ETF 0A IBOXX US LIQUID INVESTMENT GRADE TOP 30 CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|147221|10|356420000|XTAE
IL0011458879|KSM.F10|KSM ETF 4D ISE CLEAN EDGE WATER AT XTAE|ISR|ILX|XTAE|430|false|17767|12|356420000|XTAE
IL0011458200|KSM.F6|KSM ETF 4D LBMA GOLD PRICE PM USD AT XTAE|ISR|ILX|XTAE|430|false|69936|16|356420000|XTAE
IL0011465056|KSM.F52|KSM ETF 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|430|false|8938|11|356420000|XTAE
IL0011462244|KSM.F123|KSM ETF 4D NASDAQ US BUYBACK ACHIEVERS AT XTAE|ISR|ILX|XTAE|430|false|6088|36|356420000|XTAE
IL0011457137|KSM.F60|KSM ETF 4D RUSSELL 2000 AT XTAE|ISR|ILX|XTAE|430|false|55729|23|356420000|XTAE
IL0011464711|KSM.F80|KSM ETF 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|23393|3|356420000|XTAE
IL0011470650|KSM.F142|KSM ETF 4D S&P 500 LOW VOLATILITY HIGH DIVIDEND AT XTAE|ISR|ILX|XTAE|430|false|12116|16|356420000|XTAE
IL0011459034|KSM.F12|KSM ETF 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|430|false|102985|19|356420000|XTAE
IL0011467862|KSM.F132|KSM ETF 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|23086|7|356420000|XTAE
IL0011458531|KSM.F7|KSM ETF 4D S&P GSCI AT XTAE|ISR|ILX|XTAE|430|false|695158|1|356420000|XTAE
IL0011469439|KSM.F109|KSM ETF 4D S&P HOMEBUILDERS AT XTAE|ISR|ILX|XTAE|430|false|16743|17|356420000|XTAE
IL0011475295|KSM.F133|KSM ETF 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|10139|18|356420000|XTAE
IL0011507964|KSM.F5|KSM ETF 4D S&P MIDCAP 400 AT XTAE|ISR|ILX|XTAE|430|false|26357|6|356420000|XTAE
IL0011473548|KSM.F170|KSM ETF 4D S&P PHARMACEUTICALS AT XTAE|ISR|ILX|XTAE|430|false|184951|1|356420000|XTAE
IL0011472896|KSM.F163|KSM ETF 4D S&P REGIONAL BANKS AT XTAE|ISR|ILX|XTAE|430|false|47538|1|356420000|XTAE
IL0011472300|KSM.F158|KSM ETF 4D S&P TECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|72225|22|356420000|XTAE
IL0011472482|KSM.F159|KSM ETF 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|117944|15|356420000|XTAE
IL0011467946|KSM.F134|KSM ETF 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|7336|26|356420000|XTAE
IL0011470320|KSM.F118|KSM ETF 4D MORNINGSTAR WIDE MOAT FOCUS AT XTAE|ISR|ILX|XTAE|430|false|10203|23|356420000|XTAE
IL0011471724|KSM.F152|KSM ETF 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|70375|25|356420000|XTAE
IL0011445348|TCH.F81|TACHLIT SAL 4D FUTURE BLOOMBERG BRENT CRUDE AT XTAE|ISR|ILX|XTAE|430|false|179397|9|356420000|XTAE
IL0011445421|TCH.F82|TACHLIT SAL 4D FUTURE BLOOMBERG SILVER AT XTAE|ISR|ILX|XTAE|430|false|86049|21|356420000|XTAE
IL0011449308|TCH.F149|TACHLIT SAL 0D IBOXX US LIQUID INVESTMENT GRADE TOP 30 AT XTAE|ISR|ILX|XTAE|430|false|36866|1|356420000|XTAE
IL0011442527|TCH.F63|TACHLIT SAL 4D ISE CYBER SECURITY AT XTAE|ISR|ILX|XTAE|430|false|204295|9|356420000|XTAE
IL0011446668|TCH.F94|TACHLIT SAL 4D LBMA GOLD PRICE AM AT XTAE|ISR|ILX|XTAE|430|false|69075|16|356420000|XTAE
IL0011444010|TCH.F77|TACHLIT SAL 4D NASDAQ 100 AT XTAE|ISR|ILX|XTAE|430|false|16484|5|356420000|XTAE
IL0011445264|TCH.F80|TACHLIT SAL 4D NASDAQ BIOTECHNOLOGY AT XTAE|ISR|ILX|XTAE|430|false|27511|7|356420000|XTAE
IL0011444846|TCH.F131|TACHLIT SAL 4D RUSSELL 2000 AT XTAE|ISR|ILX|XTAE|430|false|50757|24|356420000|XTAE
IL0011443855|TCH.F76|TACHLIT SAL 4D S&P 500 AT XTAE|ISR|ILX|XTAE|430|false|21893|3|356420000|XTAE
IL0011449068|TCH.F146|TACHLIT SAL 4D S&P 500 DIVIDEND ARISTOCRATS AT XTAE|ISR|ILX|XTAE|430|false|139244|12|356420000|XTAE
IL0011443020|TCH.F68|TACHLIT SAL 4D S&P 500 LOW VOLATILITY AT XTAE|ISR|ILX|XTAE|430|false|17269|11|356420000|XTAE
IL0011442949|TCH.F67|TACHLIT SAL 4D S&P 500 LOW VOLATILITY HIGH DIVIDEND AT XTAE|ISR|ILX|XTAE|430|false|56581|1|356420000|XTAE
IL0011442782|TCH.F65|TACHLIT SAL 4D S&P ENERGY AT XTAE|ISR|ILX|XTAE|430|false|59471|29|356420000|XTAE
IL0011438418|TCH.F50|TACHLIT SAL 4D S&P FINANCIAL AT XTAE|ISR|ILX|XTAE|430|false|32829|5|356420000|XTAE
IL0011439994|TCH.F58|TACHLIT SAL 4D S&P HEALTH CARE AT XTAE|ISR|ILX|XTAE|430|false|20335|7|356420000|XTAE
IL0011443285|TCH.F70|TACHLIT SAL 4D S&P INDUSTRIAL AT XTAE|ISR|ILX|XTAE|430|false|37680|1|356420000|XTAE
IL0011452757|TCH.F43|TACHLIT SAL 4D S&P REGIONAL BANKS AT XTAE|ISR|ILX|XTAE|430|false|46189|1|356420000|XTAE
IL0011439325|TCH.F54|TACHLIT SAL 4D S&P TRANSPORTATION AT XTAE|ISR|ILS|XTAE|430|false|252|1|3564200|XTAE
IL0011443103|TCH.F69|TACHLIT SAL 4D S&P AEROSPACE & DEFENSE AT XTAE|ISR|ILX|XTAE|430|false|52808|40|356420000|XTAE
IL0011439812|TCH.F57|TACHLIT SAL 4D S&P CONSUMER STAPLES AT XTAE|ISR|ILX|XTAE|430|false|31819|5|356420000|XTAE
IL0011439572|TCH.F55|TACHLIT SAL 4D S&P CONSUMER DISCRETIONARY AT XTAE|ISR|ILX|XTAE|430|false|24298|7|356420000|XTAE
IT0005353815|PWS|POWERSOFT SPA AT MTAA|ITA|EUR|MTAA|425|false|3247|7|15000|EXGM
SE0012012508|JETPAK|JETPAK TOP HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|3244|9|326952|SSME
SE0011870195|LIME|LIME TECHNOLOGIES AB AT XSTO|SWE|SEK|XSTO|428|true|9876|4|2179680|XSTO
HU0000178272|MEGAKRAN|MEGAKRAN PCL AT XBUD|HUN|HUF|XBUD|426|false|1568797|13|6202500|XBUD
SE0011527845|QLINEA|Q-LINEA AB AT XSTO|SWE|SEK|XSTO|427|false|37365|9|653904|XSTO
FR0013384369|ALBKK|BAIKOWSKI SAS AT XPAR|FRA|EUR|XPAR|426|false|792|7|15000|ALXP
SE0011563410|NEOD|NEODYNAMICS AB AT XSTO|SWE|SEK|XSTO|426|false|329946|10|163476|SSME
FR0010169920|ALPRE|PREDILIFE SA AT XPAR|FRA|EUR|XPAR|426|false|2509|8|15000|ALXP
IT0005497018|NSP|NEOSPERIENCE SPA AT MTAA|ITA|EUR|MTAA|426|false|10990|5|15000|EXGM
IL0011462657|KSM.F125|KSM ETF 4A COMPOSITE EURO EQUITY MONTHLY EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|22395|7|356420000|XTAE
IL0011468282|KSM.F140|KSM ETF 4A COMPOSITE MIDCAP EQUITY MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|21704|11|356420000|XTAE
IL0011470403|KSM.F119|KSM ETF 4A COMPOSITE US EQUITY MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|13612|12|356420000|XTAE
IL0011471567|KSM.F150|KSM ETF 4D COMPOSITE US EQUITY MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|16969|13|356420000|XTAE
IL0011472060|KSM.F155|KSM ETF 4A COMPOSITE EURO STOXX SECTOR EQUITY MONTHLY EURO HEDGED AT XTAE|ISR|ILX|XTAE|430|false|31934|1|356420000|XTAE
IL0011472144|KSM.F156|KSM ETF 4D COMPOSITE US S&P SECTOR EQUITY MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|16791|11|356420000|XTAE
IL0011438822|TCH.F52|TACHLIT SAL (E)S&PCNSMRS&PSTPLS50/50CURHDGMTH (4A) AT XTAE|ISR|ILX|XTAE|430|false|22113|13|356420000|XTAE
IL0011438905|TCH.F53|TACHLIT SAL (E) S&PHLTHNSDQBIO70/30CURHDG MNT (4A) AT XTAE|ISR|ILX|XTAE|430|false|24848|13|356420000|XTAE
IL0011440216|TCH.F105|TACHLIT SAL (E) COMPOSITE GLO EQ CURHDG MNTH (4A) AT XTAE|ISR|ILX|XTAE|430|false|25114|8|356420000|XTAE
IL0011440398|TCH.F106|TACHLIT SAL (E) COMP STOXX EU600 DAX30 50/50 (4A) AT XTAE|ISR|ILX|XTAE|430|false|32435|1|356420000|XTAE
IL0011445181|TCH.F134|TACHLIT SAL (E) CMP US EQUITY MONTHLY (4D) AT XTAE|ISR|ILX|XTAE|430|false|13997|13|356420000|XTAE
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IL0011452427|TCH.F40|TACHLIT SAL (E) CMP INT EQ CURR-HDGD MONTHLY (4A) AT XTAE|ISR|ILX|XTAE|430|false|11763|9|356420000|XTAE
IL0011453250|TCH.F48|TACHLIT SAL (E) CMP LARGECAP DEVEL CUR-HDG MTH(4A) AT XTAE|ISR|ILX|XTAE|430|false|21557|1|356420000|XTAE
SE0011923341|CAG|CAG GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|3618|6|326952|SSME
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IE00BF59RX87|JREB|JPMORGAN EUR CORPORATE BOND RESEARCH ENHANCED INDEX ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10460|11|1000000|ETFP
IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|39086|18|1000000|ETFP
IE00BF59RW70|JR15|JPMORGAN EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10414|13|1000000|ETFP
IE00BF59RV63|JRUB|JPMORGAN USD CORPORATE BOND RESEARCH ENHANCED INDEX ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9837|10|1000000|ETFP
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IE00BF4G6Z54|JREM|JPMORGAN GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39040|17|1000000|XETA
IE00BF59RV63|JRUB|JPMORGAN USD CORPORATE BOND RESEARCH ENHANCED INDEX ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9829|48|1000000|XETA
IE00BF59RW70|JER5|JPMORGAN EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10413|93|1000000|XETA
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IL0011473050|KSM.F165|KSM ETF 0A COMP IBOXX $ 3-7 YEARS 80% IBOXX HY 20% MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|31303|1|356420000|XTAE
IL0011472227|KSM.F157|KSM ETF 0A COMP IBOXX US IG TOP30 50% NLF GOV BND 0-2 50% MONTH CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|32737|1|356420000|XTAE
IL0011471492|KSM.F149|KSM ETF 2A COMPOSITE TEL-GOV 80% EQUITY 20% MONTHLY CURRENCY HEDGED AT XTAE|ISR|ILX|XTAE|430|false|30460|5|356420000|XTAE
IL0011508046|KSM.F45|KSM ETF 2A COMPOSITE GOV BOND ISRAEL 90% ISRAEL EQUITY 10% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|31618|1|356420000|XTAE
IL0011466385|KSM.F85|KSM ETF 00COMP TEL-GOV 65% COR BOND ISRAEL 35% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|25414|5|356420000|XTAE
IL0011471310|KSM.F148|KSM ETF 00 SHORT TEL BOND-YIELDS AT XTAE|ISR|ILX|XTAE|430|false|118945|10|356420000|XTAE
IL0011437592|TCH.F6|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 6 ETF AT XTAE|ISR|ILX|XTAE|430|false|1002538|1|356420000|XTAE
IL0011441875|TCH.F120|TACHLIT SAL 60 SHORT TA 35 AT XTAE|ISR|ILX|XTAE|430|false|456078|22|356420000|XTAE
IL0011447161|TCH.F99|TACHLIT SAL 60 SHORT LEVERAGED*2 TA 35 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|1856336|4|356420000|XTAE
IL0011441388|TCH.F116|MEITAV TACHLIT MUTUAL FUNDS  MF MGT 116 ETF AT XTAE|ISR|ILX|XTAE|430|false|1101473|1|356420000|XTAE
IL0011442295|TCH.F123|TACHLIT SAL (E) CMP GV BDS(95%) TA 35(5%) MTH (40) AT XTAE|ISR|ILX|XTAE|430|false|30182|1|356420000|XTAE
IL0011450280|TCH.F19|TACHLIT SAL 40 COMPOSITE GOVERNMENT/CORPORATE BONDS 85% EQUITY 15% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|25240|3|356420000|XTAE
IL0011440968|TCH.F112|TACHLIT SAL 4D COMPOSITE GOVERNMENT/CORPORATE BONDS 80% EQUITY 20% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|23277|6|356420000|XTAE
IL0011440885|TCH.F111|TACHLIT SAL 00 COMPOSITE GOVERNMENT/CORPORATE BONDS 90% TEL DIVIDEND 10% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|22221|3|356420000|XTAE
IL0011445009|TCH.F133|TACHLIT SAL 00 COMPOSITE CPI GOV 60% FIXED INT GOV 40% 2-5 YEARS MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|32838|1|356420000|XTAE
IL0011449639|TCH.F13|TACHLIT SAL 40 COMPOSITE GOVERNMENT BONDS 90% TEL DIVIDEND 10% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|25642|3|356420000|XTAE
IL0011446742|TCH.F95|TACHLIT SAL 00 COMPOSITE GOV BONDS 70% CORP BONDS 30% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|28232|2|356420000|XTAE
IL0011451924|TCH.F35|TACHLIT SAL (E) CMP GV BDS(50) CRP BD(50) MTH (00) AT XTAE|ISR|ILX|XTAE|430|false|27456|2|356420000|XTAE
IL0011450512|TCH.F22|TACHLIT SAL 00 COMPOSITE GOV BONDS 80% CORP BONDS 20% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|27951|1|356420000|XTAE
IL0011437758|TCH.F8|TACHLIT SAL 40 COMPOSITE GOV BONDS 75% TA 35 25% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|21257|5|356420000|XTAE
IL0011449977|TCH.F16|TACHLIT SAL 4D COMPOSITE GOVERNMENT BOND 80% FOREIGN EQUITY 20% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|23206|6|356420000|XTAE
IL0011450108|TCH.F18|TACHLIT SAL 40 COMPOSITE GOVERNMENT BOND 80% TA 125 20% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|27336|1|356420000|XTAE
IL0011452260|TCH.F38|TACHLIT SAL 00 COMPOSITE GOVERNMENT BONDS 85% EQUITY 15% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|30656|1|356420000|XTAE
IL0011452005|TCH.F36|TACHLIT SAL 00 COMPOSITE GOVERNMENT/CORPORATE BONDS 88% TA 125 12% MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|26390|3|356420000|XTAE
IL0011444929|TCH.F132|TACHLIT SAL 00 COMPOSITE FIXED INT GOV 60% CPI GOV 40% 2-5 YEARS MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|32277|1|356420000|XTAE
IL0011446585|TCH.F93|TACHLIT SAL 60 LEVERAGED*2 TA 35 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|152799|6|356420000|XTAE
IL0011447088|TCH.F98|TACHLIT SAL 60 LONG LEVERAGED*3 TA 35 MONTHLY AT XTAE|ISR|ILX|XTAE|430|false|254591|5|356420000|XTAE
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SE0011762517|CISH|CLEAN INDUSTRY SOLUTIONS HOLDING EUROPE AB AT XSTO|SWE|SEK|XSTO|426|false|154372|13|163476|SSME
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IE00BF4Q3545|OWLU|OSSIAM WORLD ESG MACHINE LEARNING UCITS ETF AT XETR|DEU|USD|XETR|430|false|10355|1|1045400|XETA
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IL0011437006|TCH.F1|TACHLIT SAL 40 TA 35 AT XTAE|ISR|ILX|XTAE|430|false|188926|2|356420000|XTAE
LU0950672807|CANA|UBS LUX FUND SOLUTIONS - MSCI CANADA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|63324|27|1000000|ETFP
IE00BD4TXS21|USAUSW|UBS IRL ETF PLC - MSCI USA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|46020|6|1000000|ETFP
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IE00BG5QQ390|IU0E|ISHARES USD CORP BOND 0-3YR ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|203903|100|1000000|XETA
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LU2090062352|C101|LYXOR FED FUNDS US DOLLAR CASH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10236|100|1000000|XETA
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IE00BKT1CS59|SNAZ|ISHARES JP MORGAN USD EM CORP BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|229185|100|1000000|XETA
TRYZIPO00105|ZPX30.F|ZIRAAT PORTFOY BIST 30 INDEX FUND AT XIST|TUR|TRY|XIST|430|false|226825|10|19477800|XEQY
TRYZIPO00113|ZPLIB|ZIRAAT PORTFOY BIST LIQUID BANKS INDEX FUND AT XIST|TUR|TRY|XIST|430|false|323704|9|19477800|XEQY
TRYZIPO00121|ZPBDL.F|ZIRAAT PORTFOY BIST LIQUID 10 EXC BANKS INDEX FUND AT XIST|TUR|TRY|XIST|430|false|180151|12|19477800|XEQY
IE00BKS7L097|5ESG|INVESCO S&P 500 ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19441|7|1000000|XETA
IE00BJBYDQ02|CSY5|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT XETR|DEU|EUR|XETR|430|false|6978|13|1000000|XETA
IE00BJBYDP94|CSY2|CSIF IE MSCI USA ESG LEADERS BLUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6803|3|1000000|XETA
IE00BJBYDR19|CSY1|CSIF IE MSCI USA BLUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6780|2|1000000|XETA
IE00BKKFT300|CSY7|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT XETR|DEU|EUR|XETR|430|false|6778|2|1000000|XETA
SE0013747870|EPRO B|ELECTROLUX PROFESSIONAL AB AT XSTO|SWE|SEK|XSTO|428|false|45598|5|2179680|XSTO
IE00BJBYDP94|USESG|CSIF IE MSCI USA ESG LEADERS BLUE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6815|18|1000000|ETFP
IE00BJBYDQ02|WDESG|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT MTAA|ITA|EUR|MTAA|430|false|6982|14|1000000|ETFP
IE00BKKFT300|WDESGE|CSIF IE MSCI WORLD ESG LEADERS BLUE UCITS AT MTAA|ITA|EUR|MTAA|430|false|6787|15|1000000|ETFP
IE00BJBYDR19|CMXUS|CSIF IE MSCI USA BLUE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|6782|5|1000000|ETFP
PTOTP0AM0004|MLORE|OLIMPO REAL ESTATE PORTUGAL SA AT XLIS|PRT|EUR|XLIS|425|false|3927|1|15000|ENXL
IE00BJP26D89|EUED|ISHARES EUR ULTRASHORT BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|200647|67|1000000|XETA
IE00BF4NQ904|H41K|HSBC MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|99881|25|1000000|XETA
IE00B4K6B022|H4ZA|HSBC EURO STOXX 50 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23887|6|1000000|XETA
IE00B42TW061|H4ZB|HSBC FTSE 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11374|9|1000000|XETA
IE00B5L01S80|H4ZL|HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50121|25|1000000|XETA
IE00BKZGB098|H41J|HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|45321|16|1000000|XETA
IE00B5W34K94|H4ZG|HSBC MSCI BRAZIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68795|67|1000000|XETA
IE00B51B7Z02|H4ZR|HSBC MSCI CANADA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49839|14|1000000|XETA
IE00B44T3H88|H4ZP|HSBC MSCI CHINA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168635|31|1000000|XETA
IE00B5LP3W10|H4ZI|HSBC MSCI EM FAR EAST UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22884|1|1000000|XETA
IE00B4TS3815|H4ZW|HSBC MSCI EM LATIN AMERICA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|47574|35|1000000|XETA
IE00B5BD5K76|H4ZE|HSBC MSCI EUROPE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|65660|19|1000000|XETA
IE00B46G8275|H4ZT|HSBC MSCI INDONESIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12734|48|1000000|XETA
IE00B5VX7566|H4ZC|HSBC MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32255|41|1000000|XETA
IE00B3Z0X395|H4Z9|HSBC MSCI KOREA CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21830|27|1000000|XETA
IE00B3X3R831|H4ZV|HSBC MSCI MALAYSIA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38941|24|1000000|XETA
IE00B3QMYK80|H4ZS|HSBC MSCI MEXICO CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26165|44|1000000|XETA
IE00B57S5Q22|H4ZQ|HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21243|1|1000000|XETA
IE00B3S1J086|H4ZU|HSBC MSCI TAIWAN CAPPED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19074|13|1000000|XETA
IE00B5BRQB73|H4ZK|HSBC MSCI TURKEY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|397141|42|1000000|XETA
IE00B5WFQ436|H4ZD|HSBC MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26797|79|1000000|XETA
IE00B4X9L533|H4ZJ|HSBC MSCI WORLD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38236|17|1000000|XETA
IE00B5KQNG97|H4ZF|HSBC S&P 500 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25517|23|1000000|XETA
IE00BKKKWJ26|5UOA|ISHARES USD CORP BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|233313|100|1000000|XETA
CH0505534542|CAG|CAG INTERNATIONAL AG AT XWBO|AUT|EUR|XWBO|426|false|1428572|100|30000|WBDM
DE0005760029|AB9|ABO WIND AG AT XETR|DEU|EUR|XETR|426|false|962|3|60000|XETB
LU2099296274|GHYEH|LYXOR GLOBAL HIGH YIELD SUSTAINABLE EXPOSURE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|53706|18|1000000|ETFP
NO0010876642|CLOUD|CLOUDBERRY CLEAN ENERGY ASA AT XOSL|NOR|NOK|XOSL|427|false|146249|4|2049900|XOSL
LU1974694553|EGE|UBS LUX FUND SOLUTIONS - J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|96117|35|1000000|ETFP
IE00BLCH1X54|T1EU|INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25088|80|1000000|XETA
LU1459803059|TIP10E|UBS LUX FUND SOLUTIONS - BLOOMBERG TIPS 10+ UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|91592|48|1000000|ETFP
ES0105473005|MLISP|INMOSUPA SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
US8725901040|TM5|T-MOBILE US INC AT XETR|DEU|EUR|XETR|430|false|2071|56|300000|XETB
IE00B979GK47|USDE|SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|117551|14|1000000|ETFP
IE00BFXR5Q31|ETLS|L&G US EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|67413|21|1000000|XETA
IE00BFXR5S54|ETLQ|L&G GLOBAL EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|72664|31|1000000|XETA
IE00BFXR5T61|ETLR|L&G JAPAN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|94536|17|1000000|XETA
IE00BFXR5V83|ETLN|L&G EUROPE EX UK EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73004|36|1000000|XETA
IE00BFXR5W90|ETLK|L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84161|20|1000000|XETA
IE00BF0BCP69|ETLF|L&G ALL COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|70672|17|1000000|XETA
IE00BF0H7608|ETLI|L&G PHARMA BREAKTHROUGH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89414|29|1000000|XETA
IE00BF0M2Z96|BATE|L&G BATTERY VALUE-CHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60032|21|1000000|XETA
IE00BF0M6N54|ETLH|L&G ECOMMERCE LOGISTICS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|75031|24|1000000|XETA
IE00BHBFDF83|CASH|L&G E FUND MSCI CHINA A UCITS ETF AT XETR|DEU|EUR|XETR|430|false|65712|40|1000000|XETA
IE00BHZKHS06|XMLP|L&G US ENERGY INFRASTRUCTURE MLP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|195199|41|1000000|XETA
IE00BKLTRN76|DELF|L&G EUROPE ESG EXCL PARIS ALIG AT XETR|DEU|EUR|XETR|430|false|78125|30|1000000|XETA
IE00BKLWY790|DELG|L&G US ESG EXCLUSIONS PARIS AL AT XETR|DEU|EUR|XETR|430|false|77018|11|1000000|XETA
IE00BK5BCD43|XMLD|L&G ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84232|19|1000000|XETA
IE00BK5BC677|XMLH|L&G HEALTHCARE BREAKTHROUGH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|84105|23|1000000|XETA
IE00BK5BC891|XMLC|L&G CLEAN WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|71933|23|1000000|XETA
IE00BMW3QX54|IROB|L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53357|24|1000000|XETA
IE00BYPLS672|USPY|L&G CYBER SECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53804|20|1000000|XETA
IE00B3CNHG25|ETLX|L&G GOLD MINING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36718|40|1000000|XETA
IE00B3CNHJ55|ETLZ|L&G RUSSELL 2000 SM CAP QUALIT AT XETR|DEU|EUR|XETR|430|false|12044|12|1000000|XETA
IE00B4QNHH68|DEL2|L&G DAX DAILY 2X LONG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3235|3|1000000|XETA
IE00B4QNHZ41|DES2|L&G DAX DAILY 2X SHORT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|622588|12|1000000|XETA
IE00B4WPHX27|ETL2|L&G LONGER DATED ALL COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|44524|11|1000000|XETA
DE000ETF9090|E909|LYXOR 1 DAX 50 ESG DR UCITS ET AT XETR|DEU|EUR|XETR|430|false|29569|17|1000000|XETA
IE00BKVL7D31|MVEE|ISHARES MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|156765|17|1000000|XETA
LU2095995895|JC11|UBS LUX FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS E AT XETR|DEU|EUR|XETR|430|false|88496|100|1000000|XETA
IE00BKVL7331|MVEA|ISHARES MSCI USA MINIMUM VOLATILITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|157704|7|1000000|XETA
IE00BKVL7778|MVEW|ISHARES MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|171292|4|1000000|XETA
VGG1890L1076|MKO|CAPRI HOLDINGS LTD AT XSWX|CHE|CHF|XSWX|430|false|1412|1|59208|
CA3499151080|F4S|FORTUNA SILVER MINES INC AT XSWX|CHE|CHF|XSWX|429|false|30839|86|98680|
US75971T3014|RESOL|RENESOLA LTD AT XSWX|CHE|CHF|XSWX|426|false|7249|1|59208|
NO0010759988|ROMSB|ROMSDAL SPAREBANK AT XOSL|NOR|NOK|XOSL|430|false|1127|4|153742|MERK
SE0016276752|BIOEX|BIOEXTRAX AB AT XSTO|SWE|SEK|XSTO|428|false|342133|57|1089840|
IE00BHNGHX58|SPMV|OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|3722|10|1000000|ETFP
IE00BHNGHX58|OSX2|OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|3721|12|1000000|XETA
IE00BKPT2S34|IS3V|ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|215839|100|1000000|XETA
LU2023679256|IQCY|LYXOR MSCI SMART CITIES ESG FILTERED DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83501|16|1000000|XETA
LU2023679090|ELCR|LYXOR MSCI FUTURE MOBILITY ESG FILTERED DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|57637|37|1000000|XETA
LU2023678878|EBUY|LYXOR MSCI DIGITAL ECONOMY ESG FILTERED DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|99109|14|1000000|XETA
LU2023678282|DRUP|LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|91760|25|1000000|XETA
LU2023678449|GENY|LYXOR MSCI MILLENNIALS ESG FILTERED DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83334|27|1000000|XETA
LU2098179695|JT13|UBS LUX FUND SOLUTIONS - BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|121492|18|1000000|ETFP
LU2023678878|EBUY|LYXOR MSCI DIGITAL ECONOMY ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|99148|15|1000000|ETFP
LU2023679090|ELCR|LYXOR MSCI FUTURE MOBILITY ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|57551|27|1000000|ETFP
LU2023678449|MILL|LYXOR MSCI MILLENNIALS ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|82988|24|1000000|ETFP
LU2023678282|UNIC|LYXOR MSCI DISRUPTIVE TECHNOLOGY ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|91794|13|1000000|ETFP
LU2023679256|IQCT|LYXOR MSCI SMART CITIES ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|83278|22|1000000|ETFP
LU2095995895|CIB|UBS LUX FUND SOLUTIONS - J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS E AT MTAA|ITA|EUR|MTAA|430|false|88590|22|1000000|ETFP
IE00BJXT3C94|4UBI|UBS IRL ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76794|21|1000000|XETA
IE00BJXT3B87|4UBK|UBS IRL ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78506|28|1000000|XETA
SE0013774668|EPTI|EPTI AB AT XSTO|SWE|SEK|XSTO|426|false|154528|10|326952|SSME
NO0010840507|PEXIP|PEXIP HOLDING ASA AT XOSL|NOR|NOK|XOSL|428|false|158553|5|2049900|XOSL
DK0061283009|PENNEO|PENNEO A/S AT XCSE|DNK|DKK|XCSE|427|false|44265|10|446238|XCSE
FI4000429212|NXTMHN0120|NEXSTIM OYJ AT XHEL|FIN|EUR|XHEL|426|false|1239670|1|30000|FSME
DK0061277977|MONSO|MONSENSO A/S AT XCSE|DNK|DKK|XCSE|426|false|222204|26|111560|DSME
IE00BJXT3C94|USSRI|UBS IRL ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|76864|20|1000000|ETFP
IE00BK72HJ67|WSRIA|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|66366|54|1000000|ETFP
IE00BK72HM96|WSRIE|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|90091|47|1000000|ETFP
IE00BJXT3G33|USSRIE|UBS IRL ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|74405|21|1000000|ETFP
IE00BK72HM96|4UB1|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89671|36|1000000|XETA
CA0203981034|ALI|ALMONTY INDUSTRIES INC AT XETR|DEU|EUR|XETR|427|false|29881|26|15000|XETB
IE00BH4G7D40|36BA|ISHARES USD CORP BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|238829|100|1000000|XETA
IE00B8X9NY41|FTGE|FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR AT XETR|DEU|EUR|XETR|430|false|29569|28|1000000|XETA
IE00BWTNM966|FTGG|FIRST TRUST GERMANY ALPHADEX UCITS ETF A EUR AT XETR|DEU|EUR|XETR|430|false|44534|13|1000000|XETA
IE00B8X9NW27|FTGU|FIRST TRUST US LARGE CAP CORE ALPHADEX A USD ACC AT XETR|DEU|EUR|XETR|430|false|15418|58|1000000|XETA
FI4000330972|NANOFH|NANOFORM FINLAND PLC AT XHEL|FIN|EUR|XHEL|427|false|32680|20|100000|FSME
IT0005408593|CREG|CREACTIVES GROUP SPA AT XWBO|AUT|EUR|XWBO|425|false|4121|1|15000|WBDM
IE00BKS7L097|5ESG|INVESCO S&P 500 ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19460|6|1000000|ETFP
FI4000330972|NANOFS|NANOFORM FINLAND PLC AT XSTO|SWE|SEK|XSTO|427|false|28753|21|1089840|SSME
DE000A0LR9G9|EXL|EXASOL AG AT XETR|DEU|EUR|XETR|427|false|68966|10|200000|XETS
LU1920015440|XUEB|XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31441|100|1000000|XETA
LU2009147591|XGLU|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16450|36|1000000|XETA
LU0635178014|E127|LYXOR MSCI EMERGING MARKETS LUX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24158|29|1000000|ETFP
DK0061274529|LEDIBOND|LED IBOND INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|427|false|273398|92|223119|DSME
NO0010884794|IFISH|ICE FISH FARM AS AT XOSL|NOR|NOK|XOSL|426|false|4865|20|153742|MERK
LU2109787478|SADE|AMUNDI MSCI EUROPE ESG LEADERS SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|14032|8|1000000|XETA
LU2109786744|SBIE|AMUNDI MSCI EUROPE ESG UNIVERSAL SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|14325|9|1000000|XETA
LU2109787635|SRHE|AMUNDI INDEX MSCI EMU SRI PAB AT XETR|DEU|EUR|XETR|430|false|14141|18|1000000|XETA
LU2109787122|SADW|AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|15027|7|1000000|XETA
LU2109786827|SBIZ|AMUNDI MSCI EMU ESG UNIVERSAL SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|14155|9|1000000|XETA
LU2109786587|SBIW|AMUNDI MSCI WORLD ESG UNIVERSAL SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|15143|9|1000000|XETA
LU2109787395|SADU|AMUNDI MSCI USA ESG LEADERS SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|14379|8|1000000|XETA
LU2109786660|SBIU|AMUNDI MSCI USA ESG UNIVERSAL SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|14737|11|1000000|XETA
CA0909741062|BXT|BIONXT SOLUTIONS INC AT XETR|DEU|EUR|XETR|427|false|73171|90|30000|XETB
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LU2082998324|MTDA|LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5149|33|1000000|XETA
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DE0005181606|WFA|WENG FINE ART AG AT XETR|DEU|EUR|XETR|426|false|2128|8|30000|XETB
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ES0105463006|ALMKS|MAKING SCIENCE GROUP SA AT XPAR|FRA|EUR|XPAR|426|false|1266|41|15000|ALXP
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LU2082997193|6FIN|LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|7712|26|1000000|XETA
LU2082998670|JNHA|LYXOR STOXX EUROPE 600 RETAIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16634|21|1000000|XETA
LU2082999058|INDB|LYXOR STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19905|11|1000000|XETA
LU2082999132|6TVL|LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26254|31|1000000|XETA
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NO0010895022|MNTR|MINTRA HOLDING AS AT XOSL|NOR|NOK|XOSL|426|false|120347|4|614970|MERK
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IE00BLDGH553|SECA|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|236939|91|1000000|XETA
MT0000580101|M8G|MGI MEDIA AND GAMES INVEST SE AT XSTO|SWE|SEK|XSTO|429|false|117147|12|2179680|SSME
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DK0061278355|WMA|WINDOWMASTER INTERNATIONAL A/S AT XCSE|DNK|DKK|XCSE|426|false|37685|6|223119|DSME
IE00BFD2H405|SKYE|FST TR GBL FDS PLC CLOUD COMPUTING UCITS ETF CLASS A AT XETR|DEU|EUR|XETR|430|false|39170|36|1000000|XETA
IE00BF16M727|CBRS|FIRST TRUST NASDAQ CYBERSEC UCITS ETF A USD ACC AT XETR|DEU|EUR|XETR|430|false|39147|19|1000000|XETA
NO0010890726|PMG|PLAY MAGNUS AS AT XOSL|NOR|NOK|XOSL|427|false|77674|8|1024950|MERK
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|17700|9|1000000|ETFP
IE00BG370F43|XZEM|XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24932|27|1000000|ETFP
IE00BL58LJ19|XZBU|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|27450|11|1000000|ETFP
IE00BM97MR69|XT01|XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19482|4|1000000|ETFP
IE00BG04M077|XD9E|XTRACKERS MSCI USA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11885|10|1000000|ETFP
IE00BMY76136|XZWE|XTRACKERS IE PLC - XTRACKERS MSCI WORLD ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19744|14|1000000|ETFP
SE0014808838|NPAPER|NORDIC PAPER HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|19494|4|653904|XSTO
NO0010894603|VOLUE|VOLUE ASA AT XOSL|NOR|NOK|XOSL|427|false|61851|4|2049900|XOSL
TREESEN00024|ESEN.E|ESENBOGA ELEKTRIK URETIM AS AT XIST|TUR|TRY|XIST|425|false|2726|2|292167|XEQY
NO0010894512|CSAM|CSAM HEALTH GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|16155|12|614970|MERK
IE00BKY59G90|HSEM|HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|81288|14|1000000|ETFP
NO0010894231|LINK|LINK MOBILITY GROUP HOLDING ASA AT XOSL|NOR|NOK|XOSL|428|false|239972|13|2049900|XOSL
IT0005421885|ESI|ESI SPA AT MTAA|ITA|EUR|MTAA|426|false|23438|3|60000|EXGM
NO0010887516|TECO|TECO 2030 ASA AT XOSL|NOR|NOK|XOSL|427|false|128062|19|1024950|MERK
IE00BMYMHS24|ASWE|SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|149165|37|1000000|XETA
IE00BMYMHS24|AMAL|SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|149277|41|1000000|ETFP
IT0005422792|TD|TRENDEVICE SPA AT MTAA|ITA|EUR|MTAA|426|false|139535|15|60000|EXGM
NO0010892359|HYPRO|HYDROGENPRO ASA AT XOSL|NOR|NOK|XOSL|427|false|28059|7|1024950|XOSL
NL00150001S5|KING|KINGFISH CO NV/THE AT XOSL|NOR|NOK|XOSL|426|false|54485|12|614970|MERK
NO0010892912|NCOD|NORCOD AS AT XOSL|NOR|NOK|XOSL|426|false|10193|5|614970|MERK
IE00BMZ17W23|UEEA|ISHARES MSCI WORLD SRI UCITS ETF AT XETR|DEU|EUR|XETR|430|false|177936|26|1000000|XETA
TREKNTR00013|KONTR.E|KONTROLMATIK ENERJI VE MUHENDISLIK AS AT XIST|TUR|TRY|XIST|425|false|1385|2|292167|XEQY
NO0010722283|ELABS|ELLIPTIC LABORATORIES ASA AT XOSL|NOR|NOK|XOSL|427|false|65716|6|1024950|XOSL
DE000A255G02|H2O|ENAPTER AG AT XETR|DEU|EUR|XETR|426|false|3390|6|60000|XETA
FR00140007I9|MLLCB|LES CONSTRUCTEURS DU BOIS SARL AT XPAR|FRA|EUR|XPAR|425|false|3165|13|15000|XMLI
IE00BL643144|DIGI|DIGITAL INFRASTRUCTURE & CONNECTIVITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|135539|59|1000000|XETA
IE00BLF7VW10|SPPR|SPDR BLOOMBERG SASB EURO CORPORATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37427|100|1000000|XETA
NO0010895667|PSKY|PATIENTSKY GROUP AS AT XOSL|NOR|NOK|XOSL|427|false|447260|22|614970|MERK
IT0005424830|OSA|OSAI AUTOMATION SYSTEM SPA AT MTAA|ITA|EUR|MTAA|427|false|16484|21|60000|EXGM
DE000A2QDNX9|C0M|COMPLEO CHARGING SOLUTIONS AG AT XETR|DEU|EUR|XETR|427|false|25707|10|200000|XETA
IE00BLF7VW10|EUCR|SPDR BLOOMBERG SASB EURO CORPORATE ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|37468|21|1000000|ETFP
LU2233156582|PRAB|AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|50723|68|1000000|XETA
IE00BL643144|DIGI|DIGITAL INFRASTRUCTURE & CONNECTIVITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|135631|32|1000000|ETFP
SE0014401329|KLIMAT|KLIMATOR AB AT XSTO|SWE|SEK|XSTO|426|false|64065|7|163476|SSME
DK0061408580|DATA|DATAPROCES GROUP A/S AT XCSE|DNK|DKK|XCSE|426|false|102336|5|223119|DSME
IE00BF1B7272|SPP2|SPDR MSCI ACWI ETF AT XETR|DEU|USD|XETR|430|false|64054|1|1045400|XETA
LU0908501488|LY26|LYXOR CORE EURO STOXX 50 DR AT XWBO|AUT|EUR|XWBO|430|false|12377|29|1000000|WBDM
SE0014262549|LOHILO|LOHILO FOODS AB AT XSTO|SWE|SEK|XSTO|427|false|431289|20|653904|SSME
IE00BLF7VX27|SPPU|SPDR BLOOMBERG SASB US CORPORATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40377|100|1000000|XETA
NO0010887565|OSUN|OCEAN SUN AS AT XOSL|NOR|NOK|XOSL|427|false|80018|23|614970|MERK
IT0005425050|TCM|TECMA SOLUTIONS SPA AT MTAA|ITA|EUR|MTAA|425|false|1899|7|15000|EXGM
CZ0009009874|PINK|PILULKA LEKARNY AS AT XPRA|CZE|CZK|XPRA|425|false|1122|3|730830|
SE0014957320|ENRO PREF A|ENIRO GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|920686|16|653904|XSTO
IE00BKX90X67|TINE|TABULA US ENHANCED INFLATION UCITS ETF USD AT MTAA|ITA|EUR|MTAA|430|false|9537|14|1000000|ETFP
IE00BKWD3966|EHYB|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|28811|34|1000000|ETFP
LU2233156749|JARI|AMUNDI INDEX MSCI JAPAN SRI PAB ETF AT XETR|DEU|EUR|XETR|430|false|23015|12|1000000|XETA
DE000A2QEFA1|FSNT|FASHIONETTE AG AT XETR|DEU|EUR|XETR|427|false|26882|21|100000|XETS
DK0061414711|EFUEL|EVERFUEL A/S AT XOSL|NOR|NOK|XOSL|427|false|44150|10|2049900|MERK
LU2198882362|LYXPAB|LYXOR NET ZERO 2050 S&P WORLD CLIMATE PAB DR UCITS ETF AT XSTO|SWE|SEK|XSTO|430|false|43535|20|10898400|XSTO
LU2195226068|PABEZ|LYXOR NET ZERO 2050 S&P EUROZONE CLIMATE PAB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|42017|11|1000000|ETFP
LU2198883410|PABUS|LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41051|7|1000000|ETFP
LU2198884491|PABEU|LYXOR NET ZERO 2050 S&P EUROPE CLIMATE PAB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41323|20|1000000|ETFP
LU2198882362|PABWD|LYXOR NET ZERO 2050 S&P WORLD CLIMATE PAB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|46437|12|1000000|ETFP
NO0010895568|AIRX|AIRTHINGS ASA AT XOSL|NOR|NOK|XOSL|427|false|146715|8|614970|XOSL
SE0014608915|FNOVA B|FORTINOVA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|426|false|26975|4|653904|SSME
SE0015193016|CLAV BTA|CLAVISTER HOLDING AB AT XSTO|SWE|SEK|XSTO|425|false|23297|1|163476|SSME
SE0014808853|NYTTO|SVENSKA NYTTOBOSTADER AB AT XSTO|SWE|SEK|XSTO|425|false|13978|6|653904|SSME
SE0014808861|NYTTO PREF|SVENSKA NYTTOBOSTADER AB AT XSTO|SWE|SEK|XSTO|425|false|1972|4|163476|SSME
SE0014684569|PROGEN|PROSTATYPE GENOMICS AB AT XSTO|SWE|SEK|XSTO|426|false|82003|8|163476|SSME
LU2196470426|XNKY|XTRACKERS NIKKEI 225 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16213|7|1000000|XETA
FR001400BMH7|TRACT|TERACT SA AT XPAR|FRA|EUR|XPAR|426|false|5128|34|30000|XPAR
DK0061412855|HUSCO|HUSCOMPAGNIET A/S AT XCSE|DNK|DKK|XCSE|427|false|31645|11|1487460|XCSE
DK0061407699|ALEFRM|ALEFARM BREWING A/S AT XCSE|DNK|DKK|XCSE|426|false|61628|20|111560|DSME
US09075V1026|22UA|BIONTECH SE AT XETR|DEU|EUR|XETR|429|false|4050|8|650000|XETB
TRYZIPO00220|Z30KP|ZIRAAT PORTFOY ISLAMIC EQUITY ETF AT XIST|TUR|TRY|XIST|430|false|200811|10|19477800|XEQY
SE0015191911|CDON|CDON AB AT XSTO|SWE|SEK|XSTO|428|false|8382|16|2179680|SSME
TRYZIPO00212|Z30KE|ZIRAAT PORTFOY ISLAMIC EQUAL WEIGHTED EQUITY ETF AT XIST|TUR|TRY|XIST|430|false|248751|10|19477800|XEQY
SE0015193529|CIRCHE|CIRCHEM AB AT XSTO|SWE|SEK|XSTO|427|false|66274|17|326952|SSME
SE0014956819|SFAST|STENHUS FASTIGHETER I NORDEN AB AT XSTO|SWE|SEK|XSTO|427|false|57052|6|653904|SSME
LU2153616326|SADH|AMUNDI MSCI USA ESG LEADERS SELECT UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|17335|21|1000000|XETA
LU2056738490|CLEU|LYXOR MSCI EUROPE ESG CLIMATE TRANSITION CTB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|34026|24|1000000|ETFP
LU2055175025|CLUS|LYXOR MSCI USA ESG CLIMATE TRANSITION CTB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|35380|15|1000000|ETFP
LU2056739464|CLWD|LYXOR MSCI WORLD CLIMATE CHANGE DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|169119|28|1000000|ETFP
LU0959211326|SPHC|LYXOR S&P 500 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8566|8|1000000|ETFP
LU2056738144|CLEM|LYXOR MSCI EM ESG CLIMATE TRANSITION CTB UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|44995|48|1000000|ETFP
LU2194447293|OCEAN|BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|71860|17|1000000|ETFP
IE00BMDWYZ92|JPCT|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|34759|19|1000000|ETFP
IE00BK5BCH80|RENW|L&G CLEAN ENERGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|87797|13|1000000|ETFP
IE00BK5BCH80|RENW|L&G CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|87874|25|1000000|XETA
IE00BMDWYZ92|JPCT|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34741|18|1000000|XETA
SE0015192067|SAVE|NORDNET AB PUBL AT XSTO|SWE|SEK|XSTO|429|true|20590|4|3269520|XSTO
FR0014000JX7|ALCHI|ALCHIMIE SAS AT XPAR|FRA|EUR|XPAR|426|false|5455|2|15000|ALXP
IT0005425365|PMT|PROMOTICA SPA AT MTAA|ITA|EUR|MTAA|426|false|20271|5|60000|EXGM
SE0015192075|LXB|LUXBRIGHT AB AT XSTO|SWE|SEK|XSTO|426|false|102503|14|163476|SSME
LU1563454401|CLMD|LYXOR GREEN BOND DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|121286|28|1000000|ETFP
NL00150000S7|CABKA|CABKA NV AT XAMS|NLD|EUR|XAMS|426|false|2174|4|15000|XAMS
NO0010895782|XPLRA|XPLORA TECHNOLOGIES AS AT XOSL|NOR|NOK|XOSL|427|false|58188|12|614970|MERK
NO0010900087|NTEL|NORTEL AS AT XOSL|NOR|NOK|XOSL|425|false|7418|9|153742|MERK
US9100471096|UAL1|UNITED AIRLINES HOLDINGS INC AT XETR|DEU|EUR|XETR|430|false|4771|64|200000|XETB
US81762P1021|4S0|SERVICENOW INC AT XETR|DEU|EUR|XETR|430|false|748|64|300000|XETB
US8334451098|5Q5|SNOWFLAKE INC AT XETR|DEU|EUR|XETR|430|false|2121|45|300000|XETB
US8522341036|SQ3|BLOCK INC AT XETR|DEU|EUR|XETR|430|false|4605|38|300000|XETB
US70614W1009|2ON|PELOTON INTERACTIVE INC AT XETR|DEU|EUR|XETR|430|false|18209|82|200000|XETB
US77543R1023|R35|ROKU INC AT XETR|DEU|EUR|XETR|430|false|3549|58|200000|XETB
US8835561023|TN8|THERMO FISHER SCIENTIFIC INC AT XETR|DEU|EUR|XETR|430|false|561|52|300000|XETB
NL00150002R5|DSC2S|CABKA NV AT XAMS|NLD|EUR|XAMS|425|false|0|1|15000|XAMS
IT0005402034|MLCSA|CESYNT ADVANCED SOLUTIONS-SPA AT XPAR|FRA|EUR|XPAR|425|false|8334|1|15000|XMLI
IT0005398877|MLCSB|CESYNT ADVANCED SOLUTIONS-SPA AT XPAR|FRA|EUR|XPAR|425|false|8334|1|15000|XMLI
AT0000A2KLN5|AAG|AVENTA AG/AT AT XWBO|AUT|EUR|XWBO|425|false|14706|80|15000|WBDM
IE00BMW42413|ESIT|ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|168039|8|1000000|XETA
IE00BMW42306|ESIF|ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|152929|12|1000000|XETA
IE00BMW42298|ESIC|ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175285|13|1000000|XETA
IE00BMW42637|ESIE|ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98213|16|1000000|XETA
US98980L1017|5ZM|ZOOM VIDEO COMMUNICATIONS INC AT XETR|DEU|EUR|XETR|430|false|3897|63|300000|XETB
IE00BMW42074|ESIS|ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175071|6|1000000|XETA
IE00BMW42181|ESIH|ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|166113|7|1000000|XETA
SE0014960431|RENEW|RE:NEWCELL AB AT XSTO|SWE|SEK|XSTO|428|false|33093|4|2179680|SSME
IE00BKWD3B81|EHBA|INVESCO EURO CORPORATE HYBRID BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|27763|34|1000000|ETFP
SE0009888738|BOOZT DKK|BOOZT AB AT XCSE|DNK|DKK|XCSE|428|false|28805|6|2231190|XCSE
US60770K1079|0QF|MODERNA INC AT XETR|DEU|EUR|XETR|430|false|2301|42|400000|XETB
DK0061414471|ACT|DECIDEACT A/S AT XCSE|DNK|DKK|XCSE|426|false|27543|35|111560|DSME
SE0014731089|NWG|NORDIC WATERPROOFING HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|6789|5|1089840|XSTO
NO0010859648|HUDL|HUDDLESTOCK FINTECH AS AT XOSL|NOR|NOK|XOSL|426|false|235031|5|614970|MERK
IE00BLRPN388|FYER|FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|258332|48|1000000|XETA
ATBIOGENA005|BIO|BIOGENA GROUP INVEST AG AT XWBO|AUT|EUR|XWBO|425|false|5860|5|15000|WBDM
DK0061412772|CADLR|CADELER A/S AT XOSL|NOR|NOK|XOSL|428|false|52463|3|2049900|XOSL
FR0014000U63|ALHPI|HOPIUM SA AT XPAR|FRA|EUR|XPAR|427|false|5218|5|60000|ALXP
CH0396131929|ROR1|SUNMIRROR AG AT XWBO|AUT|EUR|XWBO|425|false|6000|5|30000|WBAH
TREKRVG00013|KRVGD.E|KERVAN GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|9381|2|292167|XEQY
DE000A2AAE22|CY1K|SBF AG AT XETR|DEU|EUR|XETR|425|false|4027|3|30000|XETB
SE0015195888|THUNDR|THUNDERFUL GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|120592|31|2179680|SSME
IT0005428971|CML|COMAL SPA AT MTAA|ITA|EUR|MTAA|426|false|20548|3|60000|EXGM
DK0061414638|NOAP|NORDIC AQUA PARTNERS A/S AT XOSL|NOR|NOK|XOSL|426|false|10056|6|614970|MERK
IE00BL58LL31|XZBE|XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|32110|86|1000000|XETA
SE0015195771|FG|FASADGRUPPEN GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|11228|7|1089840|XSTO
NL00150003D3|MWTR|MELTWATER NV AT XOSL|NOR|NOK|XOSL|428|true|132040|9|2049900|XOSL
FR0010342592|L8I7|LYXOR NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|2038|21|1000000|XETA
IE00BMC38736|VVSM|VANECK SEMICONDUCTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49395|15|1000000|XETA
IE00BMC38736|SMH|VANECK SEMICONDUCTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49432|8|1000000|ETFP
LU2059756598|EDSRI|AMUNDI INDEX MSCI EUROPE SRI P AT MTAA|ITA|EUR|MTAA|430|false|17560|10|1000000|ETFP
IT0005428898|TNX|TENAX INTERNATIONAL SPA AT MTAA|ITA|EUR|MTAA|426|false|8983|4|30000|EXGM
SE0015221684|ANNE B|ANNEHEM FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|30223|3|653904|XSTO
IT0005429227|MED|IGEAMED SPA AT MTAA|ITA|EUR|MTAA|425|false|6000|1|15000|EXGM
US8730483000|AIID|T STAMP INC AT XDUB|IRL|USD|XDUB|425|false|895|1|15681|XESM
NO0010886013|GNP|GNP ENERGY AS AT XOSL|NOR|NOK|XOSL|426|false|9730|22|153742|MERK
IT0005427510|MTS|MIT SOCIETA DI INTERMEDIAZIONE MOBILIARE SPA AT MTAA|ITA|EUR|MTAA|425|false|6579|7|30000|EXGM
IE00BLRPQP15|EMD5|L&G ESG EMERGING MARKETS GOVERNMENT BOND USD 0-5 YEAR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|120381|48|1000000|ETFP
LU2240851688|DECD|AMUNDI DAX 50 ESG UCITS ETF DR C AT XETR|DEU|EUR|XETR|430|false|18890|7|1000000|XETA
IE00BLRPQL76|DRGN|LEGAL & GENERAL UCITS ETF PUBL AT MTAA|ITA|EUR|MTAA|430|false|109230|37|1000000|ETFP
IE00BLRPQP15|EMA5|L&G ESG EMERGING MARKETS GOVERNMENT BOND USD 0-5 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|120471|100|1000000|XETA
IE00BLRPQL76|DRGN|LEGAL & GENERAL UCITS ETF PUBL AT XETR|DEU|EUR|XETR|430|false|109242|100|1000000|XETA
FR0011651694|ALPHE|PHERECYDES PHARMA SADIR AT XPAR|FRA|EUR|XPAR|427|false|12988|7|30000|ALXP
IE00BMVB5N38|VNGD40|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|42626|16|1000000|ETFP
IE00BMVB5S82|VNGD80|VANGUARD LIFESTRATEGY 80 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|36901|20|1000000|ETFP
IE00BMVB5L14|VNGD20|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|45830|15|1000000|ETFP
IE00BMVB5M21|VNGA40|VANGUARD LIFESTRATEGY 40 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41374|12|1000000|ETFP
IE00BMVB5Q68|VNGD60|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|39683|17|1000000|ETFP
IE00BMVB5K07|VNGA20|VANGUARD LIFESTRATEGY 20 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|44584|13|1000000|ETFP
IE00BMVB5P51|VNGA60|VANGUARD LIFESTRATEGY 60 PERCENT EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|38484|12|1000000|ETFP
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LU2200146228|LEMA|LYXOR MSCI EMERGING MARKETS LUX UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|23294|32|1000000|ETFP
FR0010342592|LQQ|LYXOR NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|2045|18|1000000|ETFP
IE00BLRPRD67|USAB|L&G ESG USD CORPORATE BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124813|100|1000000|XETA
IE00BLRPRF81|EMAB|L&G ESG EMERGING MARKETS CORPORATE BOND USD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|124394|100|1000000|XETA
IE00BLRPRD67|USDC|L&G ESG USD CORPORATE BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|124829|37|1000000|ETFP
IE00BLRPRF81|EMUS|L&G ESG EMERGING MARKETS CORPORATE BOND USD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|124255|44|1000000|ETFP
NL0015268814|MPCES|MPC ENERGY SOLUTIONS NV AT XOSL|NOR|NOK|XOSL|427|false|42029|13|614970|MERK
SE0015503388|INDEX BTA|INDEX PHARMACEUTICALS HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|331547|1|653904|SSME
DK0060748044|SPVBEUKL|VAERDIPAPIRFONDEN SPARINVEST - INDEX BAEREDYGTIGE EUROPA KL AT XCSE|DNK|DKK|XCSE|430|false|71299|25|7437300|XCSE
LU2290522684|INPST|INPOST SA AT XAMS|NLD|EUR|XAMS|429|false|40939|6|300000|XAMS
IT0005433765|VNT|VANTEA SMART SPA AT MTAA|ITA|EUR|MTAA|427|false|12333|13|60000|EXGM
LU2269164310|JARH|AMUNDI INDEX MSCI JAPAN SRI PAB ETF AT XETR|DEU|EUR|XETR|430|false|19354|15|1000000|XETA
GRS805003001|INLIF|INTERLIFE GENERAL INSURANCE CO SA AT XATH|GRC|EUR|XATH|425|false|3948|100|15000|XATH
NO0010917339|HRGI|HORISONT ENERGI AS AT XOSL|NOR|NOK|XOSL|427|false|15567|26|614970|MERK
TREISKP00027|ISKPL.E|ISIK PLASTIK SANAYI VE DIS TICARET PAZARLAMA AS AT XIST|TUR|TRY|XIST|425|false|26417|1|292167|XEQY
FR0010844464|ALMDP|MEDESIS PHARMA SA AT XPAR|FRA|EUR|XPAR|427|false|32018|23|60000|ALXP
IE00BNC1G699|XZEZ|XTRACKERS MSCI EMU ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|17036|4|1000000|XETA
IE00BCHWNV48|XUIN|XTRACKERS IE PUBLIC LIMITED COMPANY - XTRACKERS MSCI USA INDUSTRIALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|16324|14|1000000|XETA
IE00BMFKG444|XNAS|XTRACKERS NASDAQ 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38227|4|1000000|XETA
IE00BNC1G707|XUCM|XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28695|24|1000000|XETA
CZ0009009940|SABFG|SAB FINANCE AS AT XPRA|CZE|CZK|XPRA|425|false|704|2|730830|XPRA
IE00BLPK3577|WCBR|WISDOMTREE CYBERSECURITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|64152|24|1000000|ETFP
IE00BLPK3577|W1TB|WISDOMTREE CYBERSECURITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|64235|60|1000000|XETA
SE0015504477|FRACTL|FRACTAL GAMING GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|29218|16|653904|SSME
SE0015193412|AKOBO|AKOBO MINERALS AB AT XOSL|NOR|NOK|XOSL|426|false|22702|6|153742|MERK
FI4000476866|KREATE|KREATE GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|6727|12|60000|XHEL
NO0010921232|AKH|AKER HORIZONS ASA AT XOSL|NOR|NOK|XOSL|429|false|236049|7|3074850|XOSL
NL00150001Q9|STLA|STELLANTIS NV AT XWBO|AUT|EUR|XWBO|430|false|43543|42|650000|WBDM
DE0008131350|AMI|MEDONDO HOLDING AG AT XETR|DEU|EUR|XETR|426|false|16760|21|30000|XETB
IE00BN0YSK89|F4DE|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9027|21|1000000|XETA
IE00BN0YSJ74|F4DU|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT XETR|DEU|USD|XETR|430|false|11963|1|1045400|XETA
IL0011720971|BLND|BLENDER FINANCE TECHNOLOGIES LTD AT XTAE|ISR|ILX|XTAE|430|false|12334|100|5346300|XTAE
SE0015407390|BOAT|NIMBUS GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|18250|7|653904|SSME
DE000A2LQ884|AG1|AUTO1 GROUP SE AT XETR|DEU|EUR|XETR|428|true|45767|7|400000|XETA
NO0010893902|PROXI|PROXIMAR SEAFOOD AS AT XOSL|NOR|NOK|XOSL|427|false|150396|14|614970|MERK
DK0061418977|VALUER|VALUER HOLDING A/S AT XCSE|DNK|DKK|XCSE|426|false|109359|5|111560|DSME
SE0015483276|CINT|CINT GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|62732|7|3269520|XSTO
DE000A2LQ884|AG1|AUTO1 GROUP SE AT XWBO|AUT|EUR|XWBO|428|true|46217|11|400000|WBDM
CA81732W1041|PSH|SERNOVA CORP AT XETR|DEU|EUR|XETR|428|false|188858|61|100000|XETB
IE00BLR6Q544|H3R0|GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112600|60|1000000|XETA
IE00BLR6QB00|DDOC|GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|107182|63|1000000|XETA
FR0014001PM5|ALHRS|HYDROGEN REFUELING SOLUTIONS AT XPAR|FRA|EUR|XPAR|428|false|8929|6|200000|ALXP
NL0014559478|TE|TECHNIP ENERGIES NV AT XPAR|FRA|EUR|XPAR|429|false|19796|4|300000|XPAR
SE0015504626|SFERIO|SPHERIO GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|1004932|30|163476|SSME
SE0015504097|ONCOZ|ONCOZENGE AB AT XSTO|SWE|SEK|XSTO|427|false|117820|12|653904|SSME
NO0010078850|CAMBI|CAMBI ASA AT XOSL|NOR|NOK|XOSL|427|false|117516|14|614970|MERK
LU1954152853|BUNH|LYXOR NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|110878|11|1000000|XETA
US92556V1061|VIA|VIATRIS INC AT XETR|DEU|EUR|XETR|430|false|18936|83|200000|XETB
IE00BMYDM794|HTMW|L&G HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|199961|25|1000000|XETA
IE00BMFKG444|XNAS|XTRACKERS NASDAQ 100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|38263|5|1000000|ETFP
IE00BMYDM794|HTWO|L&G HYDROGEN ECONOMY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|200021|29|1000000|ETFP
IE00BNC1G699|XZEZ|XTRACKERS MSCI EMU ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|17068|6|1000000|ETFP
CH0451123589|MLBMD|BEACONSMIND AG AT XPAR|FRA|EUR|XPAR|425|false|1200|33|15000|XMLI
IE00BN940Z87|UBF6|UBS IRL FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10257|100|1000000|XETA
IE00BN941009|UBF7|UBS IRL FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF AT XETR|DEU|EUR|XETR|430|false|9662|41|1000000|XETA
SE0016074124|TH1NG|TH1NG AB AT XSTO|SWE|SEK|XSTO|426|false|58685|31|163476|SSME
NL00150006Q8|ESGT|ESG CORE INVESTMENTS BV AT XAMS|NLD|EUR|XAMS|425|false|0|1|15000|XAMS
SE0015531314|TRAIN BTA B|TRAIN ALLIANCE SWEDEN AB AT XSTO|SWE|SEK|XSTO|426|false|4695|1|326952|SSME
NL00150005Z1|PRYME|PRYME NV AT XOSL|NOR|NOK|XOSL|426|false|72383|12|614970|MERK
NO0010927288|LUMI|LUMI GRUPPEN AS AT XOSL|NOR|NOK|XOSL|426|false|63088|7|614970|MERK
NO0010923121|CAPSL|CO2 CAPSOL AS AT XOSL|NOR|NOK|XOSL|427|false|54485|39|614970|MERK
IE00BMXWRM76|W1TG|WISDOMTREE EUROPEAN UNION BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13460|100|1000000|XETA
IE00BMYDMD58|GBNB|L&G ESG GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|119475|100|1000000|XETA
IE00BMXWRM76|EUBO|WISDOMTREE EUROPEAN UNION BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13469|32|1000000|ETFP
IE00BMYDMD58|GBND|L&G ESG GREEN BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|119518|43|1000000|ETFP
LU1954152853|USTH|LYXOR NASDAQ-100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|110632|21|1000000|ETFP
NL0015000GX8|ENVIP|ENVIPCO HOLDING NV AT XOSL|NOR|NOK|XOSL|426|false|9989|21|307485|MERK
SE0015346812|EKOBOT|EKOBOT AB AT XSTO|SWE|SEK|XSTO|426|false|25626|17|163476|SSME
NO0010917719|AFISH|ARCTIC FISH HOLDING AS AT XOSL|NOR|NOK|XOSL|426|false|3027|47|307485|MERK
IE00BDBRT036|QCLN|FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|46708|23|1000000|XETA
SE0015382072|LPGO|LIPIGON PHARMACEUTICALS AB AT XSTO|SWE|SEK|XSTO|426|false|143696|16|163476|SSME
LU2290523658|HTG|HOMETOGO SE AT XETR|DEU|EUR|XETR|426|true|39683|11|100000|XETA
NO0010931207|SKAND|SKANDIA GREENPOWER AS AT XOSL|NOR|NOK|XOSL|426|false|68106|9|153742|MERK
NL0012817175|703|ALFEN BEHEER BV AT XETR|DEU|EUR|XETR|429|false|3225|33|300000|XETB
NL0012015705|T5W|JUST EAT TAKEAWAY.COM NV AT XETR|DEU|EUR|XETR|430|false|28072|15|650000|XETB
US38500T1016|G1P|GRAN TIERRA ENERGY INC AT XETR|DEU|EUR|XETR|430|false|13422|100|15000|XETB
SE0015657853|DSNO|DESENIO GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|621231|20|2179680|SSME
LU2249056297|MWSH|AMUNDI INDEX MSCI WORLD SRI PA AT MTAA|ITA|EUR|MTAA|430|false|18349|29|1000000|ETFP
IE00BKFB6K94|CHINA|UBS ETF MSCI CHINA A SF UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|8708|100|1000000|ETFP
LU2244387457|ASRE|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|109331|45|1000000|XETA
LU2182388400|PABW|AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|18225|15|1000000|XETA
LU1547515137|ASRD|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|124107|100|1000000|XETA
LU1547515053|ASRC|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT XETR|DEU|USD|XETR|430|false|135898|1|1045400|XETA
IE00BK1PV445|XD9D|XTRACKERS MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66897|26|1000000|XETA
NO0010859580|ABS|ARCTIC BIOSCIENCE AS AT XOSL|NOR|NOK|XOSL|426|false|23052|38|307485|MERK
IT0005434615|AIW|ALMAWAVE SPA AT MTAA|ITA|EUR|MTAA|427|false|14511|13|60000|EXGM
BE0974370026|MLTV|CHOICE SA/BELGIUM AT XBRU|BEL|EUR|XBRU|425|false|16484|100|15000|MLXB
NO0010907389|RANA|RANA GRUBER ASA AT XOSL|NOR|NOK|XOSL|427|false|45664|4|2049900|XOSL
IE00B1FZSD53|INXG|ISHARES GBP INDEX-LINKED GILTS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|58174|34|1000000|ETFP
NO0010931900|FLYR|FLYR AS AT XOSL|NOR|NOK|XOSL|428|false|327501640|9|2049900|MERK
IE00BWTNM743|NXTG|FIRST TRUST INDXX NEXTG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|46675|14|1000000|ETFP
IE00BT9PVG14|FDNI|FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|73617|23|1000000|ETFP
TRETRLC00022|TRILC.E|TURK ILAC VE SERUM SANAYI AS AT XIST|TUR|TRY|XIST|425|false|17272|1|292167|XEQY
FR0000121147|EO|FAURECIA SE AT MTAA|ITA|EUR|MTAA|429|false|32093|12|500000|MTAH
NO0010917594|CIRCA|CIRCA GROUP AS AT XOSL|NOR|NOK|XOSL|427|false|158302|6|1024950|MERK
IE00BK72HJ67|4UBH|UBS IRL ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66349|37|1000000|XETA
IT0005373789|PHIL|PHILOGEN SPA AT MTAA|ITA|EUR|MTAA|427|false|4286|8|60000|MTAA
IT0005437113|CASA|CASASOLD SPA AT MTAA|ITA|EUR|MTAA|426|false|43989|11|30000|EXGM
NO0010931918|HAV|HAV GROUP ASA AT XOSL|NOR|NOK|XOSL|427|false|61219|24|614970|MERK
IE00BLRB0242|G1CE|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39675|17|1000000|XETA
SE0015557053|FAGA|FANTASMA GAMES AB AT XSTO|SWE|SEK|XSTO|426|false|4866|9|163476|SSME
IL0011734345|PMVM|POMVOM LTD AT XTAE|ISR|ILX|XTAE|425|false|8128|100|5346300|XTAE
JE00BLD8Y945|CS|COINSHARES INTERNATIONAL LTD AT XSTO|SWE|SEK|XSTO|427|false|41249|9|1089840|SSME
LU2296661775|XMA1|XTRACKERS MSCI EM ASIA ESG SCR AT XETR|DEU|EUR|XETR|430|false|64642|22|1000000|XETA
LU2263803533|XWD1|XTRACKERS MSCI WORLD SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|62901|28|1000000|XETA
NO0010921299|HMONY|HARMONYCHAIN AS AT XOSL|NOR|NOK|XOSL|427|false|749160|37|614970|MERK
SE0015530670|PHARM|PHARMIVA AB AT XSTO|SWE|SEK|XSTO|426|false|82222|12|163476|SSME
IE00BLSN7W87|AW1B|UBS IRL ETF PLC - S&P 500 ESG ELITE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90302|22|1000000|XETA
IE00BLSN7P11|AW1C|UBS IRL ETF PLC - S&P 500 ESG ELITE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|77137|29|1000000|XETA
SE0015659834|RUG|RUGVISTA GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|23009|15|1089840|SSME
IE00BMYDBM76|QDFD|FLEXSHARES DEVELOPED MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|41520|12|1000000|XETA
IE00BMYDBG17|QVFD|FLEXSHARES DEVELOPED MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|40356|17|1000000|XETA
LU1435356149|LYX8|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11836|100|1000000|XETA
LU1435356495|LYXE|LYXOR ESG USD HIGH YIELD DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|13706|100|1000000|XETA
IE00BMDBMW94|ESGX|INVESCO MSCI EUROPE EX UK ESG UNIVERSAL SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21747|17|1000000|XETA
IE00BMDBMX02|EEMU|INVESCO MSCI EMU ESG UNIVERSAL SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22005|18|1000000|XETA
IT0005439861|ABP|AZIENDA BRESCIANA PETROLI NOCIVELLI SPA AT MTAA|ITA|EUR|MTAA|426|false|16217|7|60000|EXGM
DE000A3H3LL2|VTWR|VANTAGE TOWERS AG AT XETR|DEU|EUR|XETR|428|false|9152|5|300000|XETA
DE000A3H3LL2|VTWR|VANTAGE TOWERS AG AT XWBO|AUT|EUR|XWBO|428|false|9147|33|300000|WBDM
IE00BN4PXC48|AW11|UBS IRL ETF PLC-UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|79190|28|1000000|XETA
SE0013512464|IDUN B|IDUN INDUSTRIER AB AT XSTO|SWE|SEK|XSTO|427|false|2802|14|653904|SSME
SE0015660030|ACRI B|ACRINOVA AB AT XSTO|SWE|SEK|XSTO|426|false|20447|8|163476|SSME
NO0010947385|BWIDL|BW IDEOL AS AT XOSL|NOR|NOK|XOSL|426|false|36367|14|307485|MERK
SE0013888831|EMBELL|EMBELLENCE GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|29287|3|653904|SSME
NO0010955917|DVD|DEEP VALUE DRILLER AS AT XOSL|NOR|NOK|XOSL|426|false|37458|2|614970|MERK
BE0974381130|CLUB|CLUB BRUGGE SA AT XBRU|BEL|EUR|XBRU|425|false|0|1|15000|
FI4000490875|HEALTH|NIGHTINGALE HEALTH OYJ AT XHEL|FIN|EUR|XHEL|427|false|52084|4|60000|FSME
LU2206597713|UIW2|UBS LUX FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82143|35|1000000|XETA
LU2250132763|CHSR|UBS LUX FUND SOLUTIONS - MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82509|15|1000000|XETA
LU2206598109|UIW3|UBS LUX FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80555|31|1000000|XETA
LU2206597804|UIW1|UBS LUX FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|79114|36|1000000|XETA
LU2265794276|UIC2|UBS LUX FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|184878|100|1000000|XETA
LU2265794946|UIC1|UBS LUX FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|214386|100|1000000|XETA
SE0015556873|LMKG|LMK GROUP AB AT XSTO|SWE|SEK|XSTO|427|true|109825|20|653904|SSME
NL00150006R6|CTPNV|CTP NV AT XAMS|NLD|EUR|XAMS|427|true|28736|2|300000|XAMS
IE00BMYHQM42|GOVA|SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|40137|7|1000000|ETFP
DK0061534377|RISMA|RISMA SYSTEMS A/S AT XCSE|DNK|DKK|XCSE|426|false|22354|32|111560|DSME
SE0015658364|PIERCE|PIERCE GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|60296|10|653904|XSTO
NO0010907744|GEM|GREEN MINERALS AS AT XOSL|NOR|NOK|XOSL|426|false|17066|31|153742|MERK
IE00BLSN7P11|SPEL|UBS IRL ETF PLC - S&P 500 ESG ELITE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|77256|54|1000000|ETFP
IE00BLSN7W87|SPELE|UBS IRL ETF PLC - S&P 500 ESG ELITE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|90531|31|1000000|ETFP
IE00BNC1F287|HN01|ICLIMA GLOBAL DECARBONISATION ENABLERS UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|144342|37|1000000|WBDM
IE00BG5J1M21|HN02|MEDICAL CANNABIS & WELLNESS UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|196348|60|1000000|WBDM
NO0010936750|KYOTO|KYOTO GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|28271|5|614970|MERK
SE0015657788|ACQ SPAC|ACQ BURE AB AT XSTO|SWE|SEK|XSTO|427|false|10928|2|1089840|XSTO
DE000A255F11|VH2|FRIEDRICH VORWERK GROUP SE AT XETR|DEU|EUR|XETR|427|false|8248|5|200000|XETA
SE0015659941|PLEX|PLEXIAN AB AT XSTO|SWE|SEK|XSTO|427|false|1025030|34|653904|SSME
NO0010955883|IWS|INTEGRATED WIND SOLUTIONS ASA AT XOSL|NOR|NOK|XOSL|425|false|8814|21|307485|MERK
FI4000480504|ORTHEX|ORTHEX OYJ AT XHEL|FIN|EUR|XHEL|427|false|18116|4|100000|XHEL
FI4000480215|SITOWS|SITOWISE GROUP PLC AT XHEL|FIN|EUR|XHEL|427|true|19608|7|100000|XHEL
NL00150006R6|CTPNV|CTP NV AT XPRA|CZE|CZK|XPRA|427|true|29131|14|7308300|
IE00BN7JGL35|IBUY|ONLINE RETAIL UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|592488|47|1000000|ETFP
IE00BMD8KP97|EQQJ|INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|34615|17|1000000|XETA
IE00BNG8L278|V3AA|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|225964|21|1000000|XETA
LU2244386053|ASRF|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|109645|100|1000000|XETA
LU2244386137|ASRG|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113764|100|1000000|XETA
IE00BN7JGL35|IB0Y|ONLINE RETAIL UCITS ETF AT XETR|DEU|EUR|XETR|430|false|589693|98|1000000|XETA
IE00BNG8L385|V3AL|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|231321|24|1000000|XETA
SE0015504519|TELLUS|TELLUSGRUPPEN AB AT XSTO|SWE|SEK|XSTO|426|false|19865|12|163476|SSME
LU2297533809|UCRH|AMUNDI INDEX US CORP SRI UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|24902|80|1000000|XETA
NL00150006Z9|AZRN|AZERION GROUP N.V. AT XAMS|NLD|EUR|XAMS|426|false|10068|3|60000|XAMS
NO0010936792|FROY|FROEY ASA AT XOSL|NOR|NOK|XOSL|427|false|14152|14|614970|XOSL
IE00BM9GRM34|FSCM|FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|256279|100|1000000|XETA
IE00BMDBMN04|GRON|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|246810|100|1000000|XETA
IE00BM9GRP64|FESD|FIDELITY SUSTAINABLE USD EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|265436|100|1000000|XETA
BE0974380124|EKOP|EKOPAK NV AT XBRU|BEL|EUR|XBRU|427|false|3433|5|60000|XBRU
NO0010951577|TEKNA|TEKNA HOLDING ASA AT XOSL|NOR|NOK|XOSL|426|false|101582|7|614970|XOSL
IT0005355216|EFIN|EXTRAFIN SPA AT XWBO|AUT|EUR|XWBO|425|false|0|1|15000|WBDM
IE00BN4PXC48|CLIMA|UBS IRL ETF PLC-UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|79252|57|1000000|ETFP
US12468P1049|724|C3.AI INC AT XETR|DEU|EUR|XETR|430|false|7997|100|100000|XETB
US35952H6018|FEY2|FUELCELL ENERGY INC AT XETR|DEU|EUR|XETR|430|false|90376|86|300000|XETB
LU2300294316|ECR1|AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|20168|25|1000000|XETA
IE00BMDH1538|HDRO|VANECK HYDROGEN ECONOMY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|90662|24|1000000|ETFP
TRENTGZ00014|NTGAZ.E|NATURELGAZ SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|4617|3|292167|XEQY
IE00BN4Q0X77|AW15|UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80880|41|1000000|XETA
IE00B6TQLL84|EB3M|ISHARES JP MORGAN EUR EM BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|253338|100|1000000|XETA
IE00BN4Q0933|AW13|UBS IRL ETF PLC-MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|79720|25|1000000|XETA
IE00BN4Q0L55|AW1Z|UBS IRL ETF PLC-MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|81012|21|1000000|XETA
IE00BMDH1538|HDR0|VANECK HYDROGEN ECONOMY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90384|26|1000000|XETA
IT0005438038|REEVO|REEVO SPA AT MTAA|ITA|EUR|MTAA|426|false|5085|3|60000|EXGM
IE00BN4Q0602|AW16|UBS IRL ETF PLC-MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74108|45|1000000|XETA
IE00BN4Q0370|AW10|UBS IRL ETF PLC-MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74064|35|1000000|XETA
SE0015660345|EURA|EUROAFRICA DIGITAL VENTURES AB AT XSTO|SWE|SEK|XSTO|427|false|476021|22|326952|SSME
LU2206598109|EUESRI|UBS LUX FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|80659|68|1000000|ETFP
LU2265794946|CITE|UBS LUX FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|215378|100|1000000|ETFP
LU2265794276|CIT|UBS LUX FUND SOLUTIONS - SOLACTIVE CHINA TECHNOLOGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|184775|100|1000000|ETFP
LU2206597804|EURSRI|UBS LUX FUND SOLUTIONS - MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|79227|41|1000000|ETFP
IE00BKRWN659|36BD|ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|218332|100|1000000|XETA
IE00BKTLJB70|AYEV|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|175285|18|1000000|XETA
IE00BKTLJC87|AYEU|ISHARES SMART CITY INFRASTRUCTURE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|169234|14|1000000|XETA
IE00BJK55C48|AYE2|ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|211328|100|1000000|XETA
IE00B27YCF74|IUSB|ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|38603|22|1000000|XETA
IE00BDFK1573|2B7S|ISHARES $ TREASURY BD 1-3YR UCITS ETF EUR HGD ACC AT XETR|DEU|EUR|XETR|430|false|211149|95|1000000|XETA
IE00BD8PGZ49|IUSV|ISHS IV USD TREASURY BD 20YR UCTS ETF EUR DIS HD AT XETR|DEU|EUR|XETR|430|false|269768|100|1000000|XETA
TREMTRK00015|MTRKS.E|MATRIKS BILGI DAGITIM HIZMETLERI AS AT XIST|TUR|TRY|XIST|425|false|4739|3|292167|XEQY
CY0109440517|GAPV|GAP VASSILOPOULOS PLC AT XCYS|CYP|EUR|XCYS|425|false|115385|1|15000|
ES0105511002|MLINM|INMARK PRIME SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
IE00BNG70R26|MUNI|INVESCO US MUNICIPAL BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|32868|28|1000000|ETFP
IE00BMD8KP97|EQQJ|INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|34657|13|1000000|ETFP
IE00BLRB0242|GCLE|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|39738|11|1000000|ETFP
LU1296758029|CCAP|CORESTATE CAPITAL HOLDING SA AT XSWX|CHE|CHF|XSWX|427|false|677443|100|197360|XSWX
TRETURX00045|TUREX.E|TUREKS TURIZM TASIMACILIK AS AT XIST|TUR|TRY|XIST|425|false|10923|4|292167|XEQY
FR0013308582|ALLGO|LARGO SA AT XPAR|FRA|EUR|XPAR|427|false|11091|6|30000|ALXP
LU1547515137|ASRD|BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP AT MTAA|ITA|EUR|MTAA|430|false|124518|47|1000000|ETFP
LU2244387457|GEMU|BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP AT MTAA|ITA|EUR|MTAA|430|false|109350|17|1000000|ETFP
LU2244386137|HSRID|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|113818|35|1000000|ETFP
LU2244386053|HYSRI|BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|109470|31|1000000|ETFP
CA0585861085|PO0|BALLARD POWER SYSTEMS INC AT XETR|DEU|EUR|XETR|430|false|52311|56|300000|XETB
TREQAGR00022|QUAGR.E|QUA GRANITE HAYAL AT XIST|TUR|TRY|XIST|425|false|3571|2|292167|XEQY
IT0005442154|PFI|PREMIA FINANCE SPA SOCIETA' DI MEDIAZIONE CREDITIZIA AT MTAA|ITA|EUR|MTAA|425|false|4602|7|15000|EXGM
IE00BNGJJT35|SP2Q|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|21721|28|1000000|XETA
NO0010946445|NORSE|NORSE ATLANTIC ASA AT XOSL|NOR|NOK|XOSL|427|false|239732|4|614970|MERK
IE00BNG8L385|V3AL|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|231589|31|1000000|ETFP
IE00BNG8L278|V3AA|VANGUARD ESG GLOBAL ALL CAP UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|226270|33|1000000|ETFP
US00165C1045|AH9|AMC ENTERTAINMENT HOLDINGS INC AT XETR|DEU|EUR|XETR|430|false|50044|72|400000|XETB
NO0010963275|DSRT|DESERT CONTROL AS AT XOSL|NOR|NOK|XOSL|427|false|35255|8|614970|MERK
IE00BH3YZ803|SMLK|INVESCO S&P SMALLCAP 600 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18609|10|1000000|XETA
IE00BNRQM384|EQQX|INVESCO NASDAQ-100 SWAP UCUTS ETF AT XETR|DEU|EUR|XETR|430|false|28402|6|1000000|XETA
US19260Q1076|1QZ|COINBASE GLOBAL INC AT XETR|DEU|EUR|XETR|430|false|6893|55|300000|XETB
US19260Q1076|COIN|COINBASE GLOBAL INC AT XWBO|AUT|EUR|XWBO|430|false|6909|63|300000|WBDM
ES0105537007|MLNDG|GLOBAL PIELAGO SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
ES0105534004|MLORQ|ORINOQUIA REAL ESTATE SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|12500|1|15000|XMLI
NO0010920945|HYN|HYNION AS AT XOSL|NOR|NOK|XOSL|427|false|705092|31|614970|MERK
NO0010950249|BCS|BERGEN CARBON SOLUTIONS AS AT XOSL|NOR|NOK|XOSL|427|false|184978|5|2049900|MERK
NO0010941925|NSOL|NORSK SOLAR AS AT XOSL|NOR|NOK|XOSL|426|false|166019|12|614970|MERK
IT0005442741|JNX|JONIX SPA AT MTAA|ITA|EUR|MTAA|426|false|62112|17|60000|EXGM
NL0011832936|C43|COSMO PHARMACEUTICALS NV AT XETR|DEU|EUR|XETR|425|false|239|3|15000|XETB
LU1484799843|4UBF|UBS LUX FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE AT XETR|DEU|EUR|XETR|430|false|75407|82|1000000|XETA
TREGWIN00014|GWIND.E|GALATA WIND ENERJI AS AT XIST|TUR|TRY|XIST|425|false|8885|1|292167|XEQY
SE0015671995|HEM|HEMNET GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|22695|3|3269520|XSTO
LU2300294746|JUPI|AMUNDI INDEX MSCI JAPAN ESG BR AT XETR|DEU|EUR|XETR|430|false|23319|15|1000000|XETA
DK0061531944|HYDRCT|HYDRACT A/S AT XCSE|DNK|DKK|XCSE|426|false|35983|12|223119|DSME
SE0015346895|SFL|SAFELLO GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|143028|54|653904|SSME
SE0015949482|DEAR|DUEARITY AB AT XSTO|SWE|SEK|XSTO|427|false|36178|15|326952|SSME
SE0015658380|DLAB|DLABORATORY SWEDEN AB AT XSTO|SWE|SEK|XSTO|427|false|90444|45|326952|SSME
CNE1000003X6|PZX|PING AN INSURANCE GROUP CO OF CHINA LTD AT XWBO|AUT|EUR|XWBO|430|false|34406|100|200000|WBDM
CNE1000004L9|WI4|WEICHAI POWER CO LTD AT XWBO|AUT|EUR|XWBO|429|false|160257|76|200000|WBDM
CNE100002QY7|1ZO|ZHONGAN ONLINE P&C INSURANCE CO LTD AT XWBO|AUT|EUR|XWBO|429|false|23301|100|60000|WBDM
JP3143600009|IOC|ITOCHU CORP AT XWBO|AUT|EUR|XWBO|429|false|10024|100|300000|WBDM
JP3151600008|IWA|IWATANI CORP AT XWBO|AUT|EUR|XWBO|428|false|1501|81|60000|WBDM
JP3236200006|KEE|KEYENCE CORP AT XWBO|AUT|EUR|XWBO|429|false|735|97|300000|WBDM
JP3358000002|SHM|SHIMANO INC AT XWBO|AUT|EUR|XWBO|428|false|1200|30|200000|WBDM
JP3463000004|TKD|TAKEDA PHARMACEUTICAL CO LTD AT XWBO|AUT|EUR|XWBO|429|false|10597|44|300000|WBDM
JP3481800005|DKI|DAIKIN INDUSTRIES LTD AT XWBO|AUT|EUR|XWBO|429|false|1257|60|200000|WBDM
JP3726800000|JAT|JAPAN TOBACCO INC AT XWBO|AUT|EUR|XWBO|429|false|10112|100|200000|WBDM
JP3734800000|NIB|NIDEC CORP AT XWBO|AUT|EUR|XWBO|429|false|3279|100|200000|WBDM
JP3814000000|FJI|FUJIFILM HOLDINGS CORP AT XWBO|AUT|EUR|XWBO|429|false|3924|50|200000|WBDM
JP3967200001|RAK|RAKUTEN GROUP INC AT XWBO|AUT|EUR|XWBO|429|false|43225|100|200000|WBDM
SE0015660899|LIPUM|LIPUM AB AT XSTO|SWE|SEK|XSTO|426|false|10050|26|163476|SSME
SE0015948591|MODEL B|MODELON AB AT XSTO|SWE|SEK|XSTO|426|false|17084|24|326952|SSME
DK0061536828|IMPERO|IMPERO A/S AT XCSE|DNK|DKK|XCSE|426|false|24145|32|111560|DSME
SE0015797352|TWIIK|TWIIK AB AT XSTO|SWE|SEK|XSTO|426|false|274562|31|163476|SSME
NO0010775844|STATT|STATT TORSK AS AT XOSL|NOR|NOK|XOSL|426|false|76057|7|153742|MERK
TREBION00012|BIOEN.E|BIOTREND CEVRE VE ENERJI YATIRIMLARI AS AT XIST|TUR|TRY|XIST|425|false|12910|2|292167|XEQY
IE00BN4Q0933|EURPA|UBS IRL ETF PLC-MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|79975|60|1000000|ETFP
IE00BN4Q0L55|EMUPA|UBS IRL ETF PLC-MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|81262|32|1000000|ETFP
IE00BN4Q0370|WOPA|UBS IRL ETF PLC-MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|74097|89|1000000|ETFP
IE00BN4Q0602|USAPA|UBS IRL ETF PLC-MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|74284|59|1000000|ETFP
IE00BN4Q0X77|JPA|UBS IRL ETF PLC-MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|80841|52|1000000|ETFP
NO0010946593|ARGEO|ARGEO AS AT XOSL|NOR|NOK|XOSL|426|false|247657|7|614970|MERK
NO0003058109|NOHAL|NORDIC HALIBUT AS AT XOSL|NOR|NOK|XOSL|425|false|25182|3|614970|MERK
TREAYDM00024|AYDEM.E|AYDEM YENILENEBILIR ENERJI AS AT XIST|TUR|TRY|XIST|425|false|10247|1|292167|XEQY
DK0061537206|TGAMES|TROPHY GAMES DEVELOPMENT A/S AT XCSE|DNK|DKK|XCSE|426|false|26247|26|111560|DSME
SE0015950001|NILAR|NILAR INTERNATIONAL AB AT XSTO|SWE|SEK|XSTO|427|false|976220|8|653904|SSME
LU1910940268|GISE|LYXOR CORE GLOBAL INFLATION-LINKED 1-10Y BOND DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|96526|10|1000000|ETFP
IE00BNGJJT35|SPEQ|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|21744|26|1000000|ETFP
LU2300295396|PABC|AMUNDIICPR EURO CORP CLIMATE PARIS ALIGNED PAB UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|22185|81|1000000|XETA
TRECAN200011|CANTE.E|CAN2 TERMIK AS AT XIST|TUR|TRY|XIST|425|false|1524|3|292167|XEQY
DE000A2TSL71|SYAB|SYNLAB AG AT XETR|DEU|EUR|XETR|428|false|21724|5|300000|XETA
NL00150009D0|PACE|PEGASUS ACQUISITION CO EUROPE BV AT XAMS|NLD|EUR|XAMS|425|false|1555|3|15000|XAMS
DE000A2QP331|EXIC|ISHARES CORE DAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|220386|9|1000000|XETA
DE000A2QP349|EXID|ISHARES MDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|261302|12|1000000|XETA
DE000A2QP323|EXIB|ISHARES TECDAX UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|228389|11|1000000|XETA
DE000A2TSL71|SYAB|SYNLAB AG AT XWBO|AUT|EUR|XWBO|428|false|21740|21|300000|WBDM
DK0061535507|LOYAL|LOYAL SOLUTIONS A/S AT XSTO|SWE|SEK|XSTO|426|false|32438|18|163476|SSME
LU2333563281|TNIE|TONIES SE AT XETR|DEU|EUR|XETR|426|false|33334|5|200000|XETA
DE000A2TSQH7|KTEK|KATEK SE AT XETR|DEU|EUR|XETR|426|false|5168|8|100000|XETA
DE000A161234|ETE|EKOTECHNIKA AG AT XETR|DEU|EUR|XETR|425|false|770|19|15000|XETB
SE0015837752|BTCX|GOOBIT GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|3596597|70|1089840|SSME
LU2334363566|OTA|OBOTECH ACQUISITION SE AT XETR|DEU|EUR|XETR|425|false|3077|2|30000|XETA
IT0005438046|IOT|SECO SPA AT MTAA|ITA|EUR|MTAA|428|false|34483|4|200000|MTAA
SE0015812573|NGENIC|NGENIC AB AT XSTO|SWE|SEK|XSTO|426|false|5302|9|163476|SSME
IT0005443061|ACQ|ACQUAZZURRA SPA AT MTAA|ITA|EUR|MTAA|425|false|1500|1|15000|EXGM
TREZRGY00023|ZRGYO.E|ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|42632|1|292167|XEQY
IE00BMDKNW35|DAVV|VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|428817|65|1000000|XETA
FR0014003711|ALBIZ|OBIZ SA AT XPAR|FRA|EUR|XPAR|426|false|2308|1|15000|ALXP
DK0061535937|DIGIZ|DIGIZUITE A/S AT XCSE|DNK|DKK|XCSE|426|false|43235|25|223119|DSME
DE000A3CMGM5|APPH|APONTIS PHARMA AG AT XETR|DEU|EUR|XETR|426|false|6508|29|60000|XETS
FI4000153465|ALEX|ALEXANDRIA PANKKIIRILIIKE OYJ AT XHEL|FIN|EUR|XHEL|426|false|4386|5|30000|FSME
IE00BNG2V304|GLAN|GLANTUS HOLDINGS PLC AT XLON|GBR|GBX|XLON|425|false|136262|1|1285725|AIMX
LU2109787551|EMESG|AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|20380|51|1000000|ETFP
LU2240851688|DAXESG|AMUNDI DAX 50 ESG UCITS ETF DR C AT MTAA|ITA|EUR|MTAA|430|false|18883|8|1000000|ETFP
LU2109787478|EUESG|AMUNDI MSCI EUROPE ESG LEADERS SELECT UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|14095|10|1000000|ETFP
LU2109787122|ESGWO|AMUNDI MSCI WORLD ESG LEADERS SELECT UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|15034|10|1000000|ETFP
LU2098887263|S500H|AMUNDI S&P 500 ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|16833|21|1000000|ETFP
LU2109787395|ESGUSA|AMUNDI MSCI USA ESG LEADERS SELECT UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|14383|12|1000000|ETFP
LU2109787635|CMUSRI|AMUNDI INDEX MSCI EMU SRI PAB AT MTAA|ITA|EUR|MTAA|430|false|14167|13|1000000|ETFP
LU2130768844|LWCE|AMUNDI MSCI EUROPE CLIMATE TRANSITION CTB UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|15545|10|1000000|ETFP
FR0014003I41|MLPAP|LES AGENCES DE PAPA SAS AT XPAR|FRA|EUR|XPAR|426|false|4262|2|15000|XMLI
SE0015949946|CEDER|CEDERGRENSKA AB AT XSTO|SWE|SEK|XSTO|426|false|9985|11|163476|SSME
DE000BGAG981|BIG1|BIO-GATE AG AT XETR|DEU|EUR|XETR|425|false|4902|11|15000|XETB
IL0011751166|NYAX|NAYAX LTD AT XTAE|ISR|ILX|XTAE|430|false|743|55|5346300|XTAE
SE0015810502|CHECK|CHECKIN.COM GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|31137|39|1089840|SSME
SE0015961024|YIELD|SAVELEND GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|33173|16|326952|SSME
IE00BKX90X67|TABI|TABULA US ENHANCED INFLATION UCITS ETF USD AT XETR|DEU|EUR|XETR|430|false|9537|83|1000000|XETA
IT0005445108|GSR|G RENT SPA AT MTAA|ITA|EUR|MTAA|426|false|15790|16|30000|EXGM
TREKLKM00025|KLKIM.E|KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|5676|1|292167|XEQY
NO0010969108|NTI|NORSK TITANIUM AS AT XOSL|NOR|NOK|XOSL|426|false|57628|10|153742|MERK
SE0015962345|GOGRID SDB|SMART WIRES TECHNOLOGY LTD AT XSTO|SWE|SEK|XSTO|427|true|1915944|16|653904|SSME
IE00BKVD2J03|CSYX|CSIF IE DAX 50 ESG BLUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|108969|29|1000000|XETA
IE00BLNMYC90|XDEW|XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|13345|6|1000000|ETFP
IE00BGV5VR99|XMOV|XTRACKERS FUTURE MOBILITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|17986|19|1000000|ETFP
IE00BGV5VN51|XAIX|XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|14851|13|1000000|ETFP
NL0015000D84|ARGO|ARGO PROPERTIES NV AT XTAE|ISR|ILX|XTAE|425|false|671|50|5346300|XTAE
NL0006129074|3IT|AUDIUS SE AT XETR|DEU|EUR|XETR|425|false|878|7|15000|XETB
IE00BMW42520|ESIN|ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|201006|13|1000000|XETA
TREMRCN00023|MERCN.E|MERCAN KIMYA SAN VE TIC AS AT XIST|TUR|TRY|XIST|425|false|6533|4|292167|XEQY
IL0011754889|RTLS|RETAILORS LTD AT XTAE|ISR|ILX|XTAE|425|false|809|47|5346300|XTAE
CH1111227810|TRIFOR|TRIFORK HOLDING AG AT XCSE|DNK|DKK|XCSE|427|false|4518|4|743730|XCSE
LU2333210958|SUSE|SUSE SA AT XWBO|AUT|EUR|XWBO|428|false|15106|10|300000|WBDM
LU2333210958|SUSE|SUSE SA AT XETR|DEU|EUR|XETR|428|false|15091|9|300000|XETA
SE0015810817|ARPL|ARLA PLAST AB AT XSTO|SWE|SEK|XSTO|427|false|16017|23|653904|XSTO
DE000A3CMGN3|HGEA|HGEARS AG AT XETR|DEU|EUR|XETR|426|false|14706|7|100000|XETA
NO0010939804|ECIT|ECIT AS AT XOSL|NOR|NOK|XOSL|426|false|40827|5|307485|MERK
AU000000CSS3|CSS|CLEAN SEAS SEAFOOD LTD AT XOSL|NOR|NOK|XOSL|426|false|44329|37|153742|MERK
SE0015949540|APAC SPAC A|ALIGRO PLANET ACQUISITION CO AB AT XSTO|SWE|SEK|XSTO|426|false|6585|3|653904|XSTO
DE000A0Q4R69|EXIA|ISHARES DAX ESG UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|214754|28|1000000|XETA
LU2099287448|JAPB|LYXOR CORE JAPANESE GOVERNMENT BOND DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|151309|12|1000000|ETFP
IE00BMDKNW35|DAPP|VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|430386|33|1000000|ETFP
DK0061540184|NORD|NORD INVESTMENTS FONDSMAEGLERSELSKAB A/S AT XCSE|DNK|DKK|XCSE|426|false|34322|27|111560|DSME
SE0015949433|LINC|LINC AB AT XSTO|SWE|SEK|XSTO|428|false|36381|8|2179680|XSTO
IE00BNDS1Q47|V3GE|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XETR|DEU|EUR|XETR|430|false|236816|100|1000000|XETA
IE00BNDS1P30|V3GF|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT XETR|DEU|EUR|XETR|430|false|230256|100|1000000|XETA
DK0061540770|DONKEY|DONKEYREPUBLIC HOLDING APS AT XCSE|DNK|DKK|XCSE|426|false|11620|10|111560|DSME
SE0015812524|SOZAP|SOZAP AB AT XSTO|SWE|SEK|XSTO|427|false|69730|100|653904|SSME
IE00BNDS1P30|V3GF|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT MTAA|ITA|EUR|MTAA|430|false|230601|20|1000000|ETFP
IE00BNDS1Q47|V3GE|VANGUARD ESG GLOBAL CORPORATE BOND UCITS ESG AT MTAA|ITA|EUR|MTAA|430|false|237192|20|1000000|ETFP
SE0015797873|LADYLU|LL LUCKY GAMES AB AT XSTO|SWE|SEK|XSTO|426|false|207217|14|163476|SSME
SE0015987565|EFFH|EFFNETPLATTFORMEN HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|17238|29|163476|SSME
FR0014002H76|MIBA|LYXOR FTSE MIB DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|93424|11|1000000|ETFP
FR0014002CG3|NRJC|LYXOR MSCI NEW ENERGY ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|51900|46|1000000|ETFP
FR0014002CH1|WATC|LYXOR MSCI WATER ESG FILTERED DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|191498|22|1000000|ETFP
LU2089238625|ETFCRP|AMUNDI PRIME EURO CORPORATES UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|56079|27|1000000|ETFP
IE00BF92J153|DPAY|L&G DIGITAL PAYMENTS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|167197|38|1000000|ETFP
IE00BF92J153|DPGA|L&G DIGITAL PAYMENTS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|167057|42|1000000|XETA
BE0974387194|ALVET|THERAVET SA AT XPAR|FRA|EUR|XPAR|426|false|5435|2|15000|ALXP
NO0010976343|MVW|M VEST WATER AS AT XOSL|NOR|NOK|XOSL|427|false|63759|31|614970|MERK
IE00BLDGH553|SECA|ISHARES EURO GOVT BOND CLIMATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|237080|21|1000000|ETFP
IE00BZ173V67|3SUR|ISHARES MSCI USA SRI UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|674|14|1000000|ETFP
SE0015382080|ELIC|ELICERA THERAPEUTICS AB AT XSTO|SWE|SEK|XSTO|427|false|147487|37|653904|SSME
ES0105536009|MLKTS|KTESIOS REAL ESTATE SOCIMI SA AT XLIS|PRT|EUR|XLIS|425|false|1057|2|15000|ENXL
FR0014003J32|ALNMR|NAM R SA AT XPAR|FRA|EUR|XPAR|426|false|10910|16|30000|ALXP
SE0016074249|MILDEF|MILDEF GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|7698|4|653904|XSTO
TREATTP00023|ATATP.E|ATP TICARI BILGISAYAR AGI VE ELEKTRIK GUC KAYNAKLARI URETIM PAZARLAMA VE TICARET AT XIST|TUR|TRY|XIST|425|false|7799|2|292167|XEQY
SE0015961438|AVENT B|AVENTURA GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|47164|5|163476|SSME
FR0014003PZ3|AAC|ACCOR ACQUISITION CO SA AT XPAR|FRA|EUR|XPAR|425|false|6061|5|60000|XPAR
DE000A161N14|RTV|YOUR FAMILY ENTERTAINMENT AG AT XETR|DEU|EUR|XETR|425|false|6049|7|15000|XETA
IE00BG5QQ390|IU0E|ISHARES USD CORP BOND 0-3YR ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|203729|20|1000000|ETFP
IE00BF553838|EMSA|ISHARES JP MORGAN ESG USD EM BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|214800|25|1000000|ETFP
IE00BF3N7102|IHYE|ISHARES USD HIGH YIELD CORP BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|248942|16|1000000|ETFP
IE00BMDBMN04|GRON|ISHARES EUR GREEN BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|246945|12|1000000|ETFP
IE00BJK55C48|EHYA|ISHARES EUR HIGH YIELD CORP BOND ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|211551|18|1000000|ETFP
TREBOBT00014|BOBET.E|BOGAZICI BETON SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|14724|3|292167|XEQY
DK0061549052|MAPS|MAPSPEOPLE A/S AT XCSE|DNK|DKK|XCSE|426|false|45437|36|223119|DSME
SE0015962048|PSCAND|PERMASCAND TOP HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|28943|4|653904|SSME
SE0015961180|MAVEN|MAVEN WIRELESS SWEDEN AB AT XSTO|SWE|SEK|XSTO|427|false|21779|20|326952|SSME
FR0013333077|AFME|AFFLUENT MEDICAL SA AT XPAR|FRA|EUR|XPAR|425|false|8334|21|15000|XPAR
FR0014003FE9|BLV|BELIEVE SA AT XPAR|FRA|EUR|XPAR|428|false|17874|7|200000|XPAR
FI4000390943|NETUM|NETUM GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|7916|10|30000|FSME
SE0015811625|BRILL|BRILLIANT FUTURE AB AT XSTO|SWE|SEK|XSTO|426|false|22414|11|163476|SSME
SE0016075063|INT|INTELLEGO TECHNOLOGIES AB AT XSTO|SWE|SEK|XSTO|427|false|53019|9|653904|SSME
LU1940199984|ESGH|LYXOR MSCI EUROPE ESG LEADERS DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49116|8|1000000|ETFP
LU1799934903|WESGH|LYXOR MSCI WORLD ESG LEADERS EXTRA DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52632|35|1000000|ETFP
NO0011002651|NORDH|NORDHEALTH AS AT XOSL|NOR|NOK|XOSL|426|false|29818|10|614970|MERK
IT0005449464|ATON|ATON GREEN STORAGE SPA AT MTAA|ITA|EUR|MTAA|426|false|9837|4|60000|EXGM
SE0016074256|BOKUS|BOKUSGRUPPEN AB AT XSTO|SWE|SEK|XSTO|427|false|16690|10|653904|SSME
FR0014003T71|ALODC|OMER-DECUGIS & CIE SACA AT XPAR|FRA|EUR|XPAR|426|false|2896|1|15000|ALXP
NO0011012502|SMOP|SMARTOPTICS GROUP AS AT XOSL|NOR|NOK|XOSL|426|false|17944|7|307485|MERK
TREUNCO00023|UNLU.E|UNLU YATIRIM HOLDING AS AT XIST|TUR|TRY|XIST|425|false|20276|1|292167|XEQY
IE00BYTH5T38|ZPD9|SPDR S&P EURO DIVIDEND ARISTOCRATS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54933|23|1000000|XETA
IE00BYTH5S21|ZPD3|SPDR S&P GLOBAL DIVIDEND ARISTOCRATS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|55103|25|1000000|XETA
IE00BYTH5R14|ZPD6|SPDR S&P US DIVIDEND ARISTOCRATS ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49456|10|1000000|XETA
IT0005439085|TISG|ITALIAN SEA GROUP SPA/THE AT MTAA|ITA|EUR|MTAA|427|false|17422|3|100000|MTAA
FI4000506902|MERUS|MERUS POWER OYJ AT XHEL|FIN|EUR|XHEL|427|false|13187|18|60000|FSME
SE0013914819|CDMIL|CODEMILL AB AT XSTO|SWE|SEK|XSTO|426|false|25885|28|163476|SSME
SE0015961404|SLEEP|SLEEP CYCLE AB AT XSTO|SWE|SEK|XSTO|427|false|20501|8|653904|XSTO
DK0061540341|GREENH|GREEN HYDROGEN SYSTEMS A/S AT XCSE|DNK|DKK|XCSE|427|false|52891|5|743730|XCSE
LU1708330318|GAGH|AMUNDI INDEX GLOBAL AGG 500M UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|21423|17|1000000|ETFP
LU2300294316|ECR1|AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|20170|8|1000000|ETFP
LU1708330235|GOVH|AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR AT MTAA|ITA|EUR|MTAA|430|false|21638|13|1000000|ETFP
LU2182388236|EGRI|AMUNDI INDEX MSCI EMU SRI PAB AT MTAA|ITA|EUR|MTAA|430|false|23170|9|1000000|ETFP
NO0010859689|RCR|RECREATE ASA AT XOSL|NOR|NOK|XOSL|425|false|17027|9|153742|MERK
TREOYMD00017|OYYAT.E|OYAK YATIRIM MENKUL DEGERLER AS AT XIST|TUR|TRY|XIST|425|false|5710|5|292167|XEQY
TREBSGZ00037|BASGZ.E|BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|10120|1|292167|XEQY
SE0015962485|RVRC|RVRC HOLDING AB AT XSTO|SWE|SEK|XSTO|428|true|54206|6|2179680|XSTO
SE0015960935|ACAST|ACAST AB AT XSTO|SWE|SEK|XSTO|428|false|347468|10|2179680|SSME
IE00BMX0B631|VDTE|VANGUARD USD TREASURY BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|40234|5|1000000|ETFP
IE00BGYWFL94|VDCE|VANGUARD USD CORPORATE BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|19806|9|1000000|ETFP
IE00BK5BQW10|VNRA|VANGUARD FTSE NORTH AMERICA UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|10685|26|1000000|ETFP
IE00BFMXYY33|VJPE|VANGUARD FTSE JAPAN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|32611|24|1000000|ETFP
NL0015000D50|NXFIL|NX FILTRATION NV AT XAMS|NLD|EUR|XAMS|427|true|18019|3|200000|XAMS
FR0014003FN0|MLVIE|INTEGRITAS VIAGER SA AT XPAR|FRA|EUR|XPAR|425|false|125|1|15000|XMLI
IL0011762882|GLBX|GLASSBOX LTD AT XTAE|ISR|ILX|XTAE|425|false|2004|35|5346300|XTAE
FI4000496716|TOIVO|TOIVO GROUP OYJ AT XHEL|FIN|EUR|XHEL|426|false|20478|5|30000|FSME
SE0010547786|AROS|AROS BOSTADSUTVECKLING AB AT XSTO|SWE|SEK|XSTO|426|false|15376|12|653904|SSME
NO0010405780|LYTIX|LYTIX BIOPHARMA AS AT XOSL|NOR|NOK|XOSL|426|false|18636|30|153742|MERK
IT0005450173|1CALL|MEGLIOQUESTO SPA AT MTAA|ITA|EUR|MTAA|427|false|33150|20|60000|EXGM
DE000A3CNK42|YOU|ABOUT YOU HOLDING SE AT XETR|DEU|EUR|XETR|427|true|49181|4|300000|XETA
SE0004898799|HEXI|HEXICON AB AT XSTO|SWE|SEK|XSTO|427|false|460343|9|653904|SSME
IE00BFY0GV36|USCE|SPDR BLOOMBERG SASB US CORPORATE ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|39817|30|1000000|ETFP
DE000A0JC0V8|II8|SECANDA AG AT XETR|DEU|EUR|XETR|425|false|3025|15|15000|XETB
IE00BLH3CV30|YODA|PROCURE SPACE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|197512|58|1000000|XETA
SE0015961594|CORE D|COREM PROPERTY GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|3670|4|653904|XSTO
SE0016013460|BIOSGN|BIOSERGEN AB AT XSTO|SWE|SEK|XSTO|427|false|246008|18|326952|SSME
DK0061555109|AQP|AQUAPORIN A/S AT XCSE|DNK|DKK|XCSE|426|false|5129|12|446238|XCSE
SE0015961016|AMNI|AMNIOTICS AB AT XSTO|SWE|SEK|XSTO|426|false|54523|10|163476|SSME
SE0015961982|VIMIAN|VIMIAN GROUP AB AT XSTO|SWE|SEK|XSTO|428|true|55769|16|2179680|SSME
FR0014003U94|ARAMI|ARAMIS GROUP SAS AT XPAR|FRA|EUR|XPAR|428|true|42373|11|200000|XPAR
SE0016075691|CPAC SPAC|CREASPAC AB AT XSTO|SWE|SEK|XSTO|427|false|10905|2|1089840|XSTO
SE0016075246|TBD30 A|TBD30 AB AT XSTO|SWE|SEK|XSTO|426|false|1619|16|163476|SSME
SE0015812391|EMPLI|EMPLICURE AB AT XSTO|SWE|SEK|XSTO|426|false|205692|7|326952|SSME
NO0011002586|ELO|ELOPAK ASA AT XOSL|NOR|NOK|XOSL|427|true|80555|3|2049900|XOSL
NO0010974983|MAS|MAASOEVAL AS AT XOSL|NOR|NOK|XOSL|426|false|20525|6|614970|MERK
SE0015949771|USWE|USWE SPORTS AB AT XSTO|SWE|SEK|XSTO|426|false|6302|15|163476|SSME
FR0014003XT0|ALNFL|NFL BIOSCIENCES SA AT XPAR|FRA|EUR|XPAR|426|false|7813|9|15000|ALXP
IE00BMFNW783|7RIP|AIRLINES HOTELS CRUISE LINES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|177873|49|1000000|XETA
IE00BM8QS095|ICNT|INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|42472|37|1000000|XETA
IE00BMFNWC33|TANN|SOLAR ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|140351|51|1000000|XETA
FI4000452545|SOLWERS|SOLWERS OYJ AT XHEL|FIN|EUR|XHEL|426|false|6161|16|30000|FSME
FR00140039U7|TRAN|TRANSITION SA AT XPAR|FRA|EUR|XPAR|425|false|6000|3|60000|XPAR
FR0014003G01|DEE|DEE TECH SA AT XPAR|FRA|EUR|XPAR|425|false|6092|5|60000|XPAR
FR0014003VY4|HDF|HYDROGENE DE FRANCE SACA AT XPAR|FRA|EUR|XPAR|427|false|2480|3|60000|XPAR
DK0061550811|LINKFI|LINKFIRE A/S AT XSTO|SWE|SEK|XSTO|427|false|341677|37|326952|SSME
NO0011016040|KOMPL|KOMPLETT ASA AT XOSL|NOR|NOK|XOSL|427|false|59529|19|1024950|XOSL
IE00BNTVVW33|BETS|FISCHER SPORTS BETTING & IGAMING UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|242454|1|1000000|ETFP
IE00BMFNWC33|TANN|SOLAR ENERGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|140509|28|1000000|ETFP
IE00BYTH5R14|UEDV|SPDR S&P US DIVIDEND ARISTOCRATS ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49493|11|1000000|ETFP
IE00BLH3CV30|YODA|PROCURE SPACE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|197785|26|1000000|ETFP
IE00BMFNW783|TRYP|AIRLINES HOTELS CRUISE LINES UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|178222|29|1000000|ETFP
KYG4406A1022|HEGA|HEDOSOPHIA EUROPEAN GROWTH AT XAMS|NLD|EUR|XAMS|425|false|3031|4|30000|XAMS
KYG2581M1078|CPA1|CRYSTAL PEAK ACQUISITION AT XAMS|NLD|USD|XAMS|425|false|3398|3|31362|XAMS
FR00140043Y1|ALSPT|SPARTOO SAS AT XPAR|FRA|EUR|XPAR|426|false|18750|10|15000|ALXP
LU2244387887|EGRE|BNP PARIBAS EASY ESG GROWTH EUROPE UCITS ETF CAP AT XETR|DEU|EUR|XETR|430|false|100412|14|1000000|XETA
SE0016075337|OX2|OX2 AB AT XSTO|SWE|SEK|XSTO|428|false|26975|4|2179680|XSTO
SE0016075451|FIRST B|FIRST VENTURE SWEDEN AB AT XSTO|SWE|SEK|XSTO|427|false|69889|21|326952|SSME
TRESLVA00020|SELVA.E|SELVA GIDA SANAYI AS AT XIST|TUR|TRY|XIST|425|false|15727|2|292167|XEQY
FR0014003RM7|MLCAS|GROUPE CASOL SAS AT XPAR|FRA|EUR|XPAR|425|false|150000|40|15000|XMLI
DE000A3CQ7F4|BIKE|BIKE24 HOLDING AG AT XETR|DEU|EUR|XETR|427|false|54795|10|200000|XETA
FR0011365907|ALBOA|BOA CONCEPT SACA AT XPAR|FRA|EUR|XPAR|426|false|469|4|15000|ALXP
BE0974386188|BTLS|BIOTALYS NV AT XBRU|BEL|EUR|XBRU|426|false|8572|5|60000|XBRU
NO0011008971|SMCRT|SMARTCRAFT ASA AT XOSL|NOR|NOK|XOSL|427|true|62430|13|1024950|XOSL
FI4000507124|PUUILO|PUUILO OYJ AT XHEL|FIN|EUR|XHEL|428|false|36364|3|200000|XHEL
FI4000507595|SPINN|SPINNOVA OYJ AT XHEL|FIN|EUR|XHEL|428|false|27530|5|200000|FSME
NL0015000CG2|NAI|NEW AMSTERDAM INVEST NV AT XAMS|NLD|EUR|XAMS|425|false|1486|8|15000|XAMS
NL0015000CF4|NAITR|NEW AMSTERDAM INVEST NV AT XAMS|NLD|EUR|XAMS|430|false|0|1|15000|XAMS
IE00BFD26097|EFPX|FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|62626|29|1000000|ETFP
LU2339917168|UIFH|AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|22013|86|1000000|XETA
SE0016101760|GIAB|GODSINLOSEN NORDIC AB AT XSTO|SWE|SEK|XSTO|426|false|60296|20|163476|SSME
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IE00BLRPRR04|VITA|RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|242161|43|1000000|ETFP
GRS522003003|REALCONS|REAL CONSULTING IT BUSINESS SOLUTIONS SA AT XATH|GRC|EUR|XATH|426|false|7282|2|15000|ENAX
IE00BM8QRZ79|SOLR|INVESCO SOLAR ENERGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|24409|27|1000000|ETFP
IE00BNC0M913|AW1H|UBS IRL ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|63972|42|1000000|XETA
IE00BNC0M681|AW1G|UBS IRL ETF PLC - MSCI EUROPE ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|61928|51|1000000|XETA
IE000I8KRLL9|SEC0|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|245219|31|1000000|XETA
IE00BM8QRZ79|S0LR|INVESCO SOLAR ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|24397|30|1000000|XETA
IE00BNC0M350|AW1F|UBS IRL ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82224|28|1000000|XETA
IE00BNC0MD55|AW1I|UBS IRL ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|143720|47|1000000|XETA
IE00BLR6QB00|EDOC|GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|107308|30|1000000|ETFP
IE00BN4Q1675|EMPA|UBS IRL ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|102313|100|1000000|ETFP
IE00BN4Q0P93|ACPA|UBS IRL ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|78580|100|1000000|ETFP
IE00BLR6Q544|HERU|GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|112689|33|1000000|ETFP
IE00BN4Q1675|AW12|UBS IRL ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|102323|100|1000000|XETA
IE00BN4Q0P93|AW14|UBS IRL ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|78518|77|1000000|XETA
TREKZBG00026|KZBGY.E|KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI AS AT XIST|TUR|TRY|XIST|425|false|11719|1|292167|XEQY
IE00BP2C0316|HPAE|HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53203|15|1000000|XETA
IE00BP2C1V62|HPAW|HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49493|7|1000000|XETA
IE00BP2C1S34|HPAU|HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|37155|10|1000000|XETA
ES0105586004|MLCAN|EUROLOG CANOLA SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
IE00BP2C1V62|HPAW|HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49505|7|1000000|ETFP
IE00BP2C0316|HPAE|HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|53300|15|1000000|ETFP
IE00BP2C1S34|HPAU|HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|37175|10|1000000|ETFP
NO0010887110|SB68|SPAREBANK 68 GRADER NORD AT XOSL|NOR|NOK|XOSL|430|false|838|100|153742|MERK
SGXZ33675836|BARRA|BARRAMUNDI GROUP LTD AT XOSL|NOR|NOK|XOSL|425|false|24972|12|153742|MERK
CY0109561015|PVMEZZ|PHOENIX VEGA MEZZ PLC AT XATH|GRC|EUR|XATH|427|false|1538462|3|60000|ENAX
NL0015000K10|EHCS|EUROPEAN HEALTHCARE ACQUISITION & GROWTH CO BV AT XAMS|NLD|EUR|XAMS|425|false|6092|6|60000|XAMS
NL0015000K02|EHCT|EUROPEAN HEALTHCARE ACQUISITION & GROWTH CO BV AT XAMS|NLD|EUR|XAMS|430|false|0|1|15000|XAMS
NL0015000HT4|ONWD|ONWARD MEDICAL NV AT XBRU|BEL|EUR|XBRU|427|false|9967|8|60000|XBRU
TREBLSM00027|BRLSM.E|BIRLESIM MUHENDISLIK ISITMA SOGUTMA HAVALANDIRMA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|14945|2|292167|XEQY
FR0014005WE9|MLAA|L AGENCE AUTOMOBILIERE SACA AT XPAR|FRA|EUR|XPAR|425|false|6411|1|15000|XMLI
AT0000A2SGH0|BEAG|:BE AG AT XWBO|AUT|EUR|XWBO|425|false|3125|44|15000|WBDM
IE00BKSCBX74|UIMS|UBS IRL ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|120759|47|1000000|XETA
IE00BM9TSP27|XSOE|WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|56029|75|1000000|XETA
IE00BDQZMX67|AWESG|UBS IRL ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|77870|52|1000000|ETFP
NO0011019119|QUEST|QUESTBACK GROUP AS AT XOSL|NOR|NOK|XOSL|425|false|2584|3|153742|MERK
IE00BM9TSP27|XSOE|WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|55954|76|1000000|ETFP
IL0010943905|AMD|AMIAD WATER SYSTEMS LTD AT XTAE|ISR|ILX|XTAE|425|false|3311|46|5346300|XTAE
IE00BMQ8YQ50|SOFT|PURPOSE ENTERPRISE SOFTWARE ESG-S UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|260757|41|1000000|ETFP
LU2300294589|SADA|AMUNDI INDEX MSCI EM ASIA SRI AT XETR|DEU|EUR|XETR|430|false|29003|21|1000000|XETA
TRENSMD00029|EGEPO.E|NASMED OZEL SAGLIK HIZMETLERI TICARET AS AT XIST|TUR|TRY|XIST|425|false|12467|8|292167|XEQY
TREORCY00026|ORCAY.E|ORCAY ORTAKOY CAY SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|24544|1|292167|XEQY
TREYEOT00010|YEOTK.E|YEO TEKNOLOJI ENERJI VE ENDUSTRI AS AT XIST|TUR|TRY|XIST|425|false|2726|1|292167|XEQY
CH1122548808|ASTRO|ASTROCAST SA AT XOSL|NOR|NOK|XOSL|426|false|14835|9|153742|MERK
FR0011776889|UMGR|UMALIS GROUP AT XWBO|AUT|EUR|XWBO|425|false|0|1|15000|WBDM
DE000A3E5C57|DWN|DEUTSCHE WOHNEN SE AT XETR|DEU|EUR|XETR|426|false|3780|1|200000|XETA
LU1407890547|US10C|LYXOR US TREASURY 10+Y DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|142715|12|1000000|ETFP
LU1681046857|X1GD|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5101|77|1000000|XETA
IE00BMDBMT65|ESGP|INVESCO MSCI PACIFIC EX JAPAN ESG UNIVERSAL SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25327|32|1000000|XETA
IE000APK27S2|AEGE|ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|230436|100|1000000|XETA
IE00BNC0M681|EURESG|UBS IRL ETF PLC - MSCI EUROPE ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|62097|84|1000000|ETFP
IE00BNC0M350|USESGA|UBS IRL ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|82319|78|1000000|ETFP
IE00BNC0MD55|JPESG|UBS IRL ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|143844|50|1000000|ETFP
IE00BN0YSK89|F4DE|OSSIAM IRL ICAV-OSSIAM FOOD FOR BIODIVERSITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9025|19|1000000|ETFP
IE00BNC0M913|EMUESG|UBS IRL ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|64103|80|1000000|ETFP
DE000A3E5DF9|SLT0|SCHALTBAU HOLDING AG AT XETR|DEU|EUR|XETR|425|false|287|1|15000|XETA
ES0105551008|MLABC|IGIS NEPTUNE BARCELONA HOLDCO SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
IE000MCVFK47|XGBE|XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|39913|8|1000000|ETFP
IE0003W9O921|XGBU|XTRACKERS USD CORPORATE GREEN BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|37879|10|1000000|ETFP
SE0016276851|AGROUP|ARLANDASTAD GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|13978|20|653904|SSME
SE0016276539|SODER|SODER SPORTFISKE AB AT XSTO|SWE|SEK|XSTO|427|false|23931|16|653904|SSME
FR0004056851|AYJ|VALNEVA SE AT XETR|DEU|EUR|XETR|429|false|72464|34|500000|XETB
IE00BJP5NL42|HYGE|INVESCO USD HIGH YIELD CORPORATE BOND ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29787|100|1000000|XETA
LU2314312849|CHINE|BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF CAP AT MTAA|ITA|EUR|MTAA|430|false|159847|45|1000000|ETFP
LU2244387887|EGRO|BNP PARIBAS EASY ESG GROWTH EUROPE UCITS ETF CAP AT MTAA|ITA|EUR|MTAA|430|false|100533|14|1000000|ETFP
LU2194449075|LCWLD|BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP AT MTAA|ITA|EUR|MTAA|430|false|87828|12|1000000|ETFP
IE00BJP5NL42|UHYE|INVESCO USD HIGH YIELD CORPORATE BOND ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|29780|26|1000000|ETFP
US68622V1061|7XP|ORGANON & CO AT XETR|DEU|EUR|XETR|430|false|7977|95|200000|XETB
US5738741041|9MW|MARVELL TECHNOLOGY INC AT XETR|DEU|EUR|XETR|430|false|4635|100|200000|XETB
NL0015000DY3|CORRE|CORRE ENERGY BV AT XDUB|IRL|EUR|XDUB|425|false|5556|6|15000|XESM
IE00BMFNWJ02|DTOX|CLEANER LIVING ESG-S UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|204479|1|1000000|ETFP
SE0016797591|KJELL|KJELL GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|26869|9|1089840|SSME
HU0000175542|OXOTECH|OXO TECHNOLOGIES HOLDING NYRT AT XBUD|HUN|HUF|XBUD|426|false|2000|13|6202500|XBUD
SE0016275333|KILI|KILIARO AB AT XSTO|SWE|SEK|XSTO|426|false|60773|6|163476|SSME
LU2370241684|PLAN|LYXOR CORPORATE GREEN BOND DR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|111958|36|1000000|ETFP
IE00BKSCBX74|WSC|UBS IRL ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|120846|100|1000000|ETFP
IE00BKSCC785|WSCE|UBS IRL ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|116605|100|1000000|ETFP
LU2370241684|PLAN|LYXOR CORPORATE GREEN BOND DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|112299|100|1000000|XETA
DE000VTSC017|VTSC|VITESCO TECHNOLOGIES GROUP AG AT XETR|DEU|EUR|XETR|428|false|5894|5|300000|XETA
FR0014004362|ALESE|ENTECH SACA AT XPAR|FRA|EUR|XPAR|427|false|6431|7|60000|ALXP
FR0014005AC9|ALAFY|AFYREN SAS AT XPAR|FRA|EUR|XPAR|427|false|10310|5|60000|ALXP
TRETEZL00021|TEZOL.E|EUROPAP TEZOL KAGIT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7348|3|292167|XEQY
BE0974400328|AZE|AZELIS GROUP NV AT XBRU|BEL|EUR|XBRU|428|true|11784|3|300000|XBRU
TREERSN00026|KIMMR.E|ERSAN ALISVERIS HIZMETLERI VE GIDA SANAYI TICARET AS AT XIST|TUR|TRY|XIST|425|false|28671|1|292167|XEQY
FR0014005AL0|ANTIN|ANTIN INFRASTRUCTURE PARTNERS SA AT XPAR|FRA|EUR|XPAR|428|true|12965|4|300000|XPAR
ES0105601001|MLARI|ARIMELIA ITG SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
FR0014005DA7|EXN|EXCLUSIVE NETWORKS SA AT XPAR|FRA|EUR|XPAR|427|true|11765|4|200000|XPAR
IE00BM9TV208|GLDVDE|UBS IRL ETF PLC - S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|101668|100|1000000|ETFP
DE000VTSC017|VTSC|VITESCO TECHNOLOGIES GROUP AG AT XWBO|AUT|EUR|XWBO|428|false|5912|18|300000|WBDM
LU2382956378|MAJ|MAJOREL GROUP LUXEMBOURG SA AT XAMS|NLD|EUR|XAMS|427|true|15000|2|300000|XAMS
NL0015000IY2|UMG|UNIVERSAL MUSIC GROUP NV AT XAMS|NLD|EUR|XAMS|430|false|28973|2|650000|XAMS
SE0016798763|CTEK|CTEK AB AT XSTO|SWE|SEK|XSTO|429|false|70692|12|3269520|XSTO
IT0005450819|ALMEX|MEXEDIA SPA AT XPAR|FRA|EUR|XPAR|425|false|377|1|15000|ALXP
TREMARN00027|MAGEN.E|MARGUN ENERJI URETIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|5998|3|292167|XEQY
SE0015960778|APRNDR|APRENDERE SKOLOR AB AT XSTO|SWE|SEK|XSTO|426|false|13198|4|163476|SSME
IE000WGK3YY5|JRED|JPMORGAN EUROPE RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29155|10|1000000|XETA
IE000HFXP0D2|JRGD|JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29990|11|1000000|XETA
IE00BFXR6159|ENCO|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|74986|31|1000000|ETFP
IE00BFXR6159|EN4C|L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74974|46|1000000|XETA
LU2368674631|CUIK|AMUNDI MSCI UK IMI SRI PAB AT XETR|DEU|EUR|XETR|430|false|76255|28|1000000|XETA
NL0015000IY2|UMG|UNIVERSAL MUSIC GROUP NV AT XWBO|AUT|EUR|XWBO|430|false|29044|25|650000|WBDM
SE0016797989|ALBERT|EEDUCATION ALBERT AB AT XSTO|SWE|SEK|XSTO|427|false|32404|43|653904|SSME
FI4000480454|BRETEC|BIORETEC OY AT XHEL|FIN|EUR|XHEL|426|false|10453|5|15000|FSME
IE00BMYDBH24|QDFE|FLEXSHARES EMERGING MARKETS HIGH DIVIDEND CLIMATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53488|32|1000000|XETA
IE00BMYDBN83|QVFE|FLEXSHARES EMERGING MARKETS LOW VOLATILITY CLIMATE ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|50211|35|1000000|XETA
FR00140059B5|ALAUD|AUDACIA SA AT XPAR|FRA|EUR|XPAR|426|false|2623|2|15000|ALXP
SE0016288641|FSPORT|FSPORT AB AT XSTO|SWE|SEK|XSTO|426|false|336444|61|163476|SSME
HU0000180765|NAP|NAP NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|427|false|9323|14|12405000|
FR0014003FW1|PABV|AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB UMWELTZEICHEN UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|25013|18|1000000|XETA
LU2196472984|XS5E|XTRACKERS S&P 500 SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161374|36|1000000|XETA
LU2300295123|PRAM|AMUNDI PRIME EMERGING MARKETS UCITS ETF DR AT XETR|DEU|EUR|XETR|430|false|65548|31|1000000|XETA
ES0105592002|MLSCI|SCIENTIA SCHOOL SA AT XPAR|FRA|EUR|XPAR|425|false|2728|1|15000|XMLI
FI4000511563|ECOUP|ECOUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|18182|12|60000|FSME
CY0109701611|MEDTRN|MEDITRINA CYPRUS PLC AT XCYS|CYP|EUR|XCYS|425|false|150000|1|15000|
IE0000H445G8|CNIE|VANECK NEW CHINA ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|69484|45|1000000|XETA
IE0002PG6CA6|VVMX|VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59574|70|1000000|XETA
SE0016609846|FLAT B|FLAT CAPITAL AB AT XSTO|SWE|SEK|XSTO|429|false|182634|29|2179680|SSME
DE000A2G8ZX8|PYRUM|PYRUM INNOVATIONS AG AT XOSL|NOR|NOK|XOSL|426|false|920|9|614970|MERK
LU1799934499|WGES|LYXOR MSCI WORLD ESG LEADERS EXTRA DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60585|31|1000000|XETA
FI4000511506|MODU|MODULIGHT OY AT XHEL|FIN|EUR|XHEL|427|false|93458|4|200000|FSME
SE0016785794|EMIL PREF|FASTIGHETSBOLAGET EMILSHUS AB AT XSTO|SWE|SEK|XSTO|427|false|24025|4|653904|XSTO
SE0016787071|TRUE B|TRUECALLER AB AT XSTO|SWE|SEK|XSTO|429|false|77654|7|3269520|XSTO
SE0016798417|NETEL|NETEL HOLDING AB AT XSTO|SWE|SEK|XSTO|427|false|18305|14|653904|XSTO
DE0005492276|2GI|GIEAG IMMOBILIEN AG AT XETR|DEU|EUR|XETR|425|false|1377|19|15000|XETB
SE0016797732|STOR B|STORSKOGEN GROUP AB AT XSTO|SWE|SEK|XSTO|429|false|376112|9|3269520|XSTO
DE000A3CN9R8|14D|TOKENTUS INVESTMENT AG AT XETR|DEU|EUR|XETR|425|false|13158|54|15000|XETB
IE00BYSX4846|FEMI|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|211105|56|1000000|ETFP
IE00BNGFMY78|FPXR|FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|200121|44|1000000|ETFP
IE00BYV1YH46|FGEU|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|150535|33|1000000|ETFP
IE00BYSX4739|FEME|FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|229886|53|1000000|ETFP
IE0000H445G8|CNEW|VANECK NEW CHINA ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|69551|45|1000000|ETFP
IE00BKSBGS44|FUSR|FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|152138|22|1000000|ETFP
IE00BM9GRP64|FSEM|FIDELITY SUSTAINABLE USD EM BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|265147|56|1000000|ETFP
IE00BYSX4283|FEQD|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|160052|18|1000000|ETFP
IE00BKSBGV72|FGLR|FIDELITY SUSTAINABLE RESEARCH ENHANCED GLOBAL EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|153989|25|1000000|ETFP
IE00BKSBGT50|FEUR|FIDELITY SUSTAINABLE RESEARCH ENHANCED EUROPE EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|138832|20|1000000|ETFP
IE00BYV1Y969|FUSU|FIDELITY US QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|130175|27|1000000|ETFP
IE00BYXVGZ48|FGQI|FIDELITY GLOBAL QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|141985|26|1000000|ETFP
IE00BM9GRM34|FSMF|FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|256312|54|1000000|ETFP
IE00BYSX4176|FEUI|FIDELITY EUROPE QUALITY INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|189323|12|1000000|ETFP
IE00BLRPN388|FEMR|FIDELITY SUSTAINABLE RESEARCH ENHANCED EMERGING MARKETS EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|258332|43|1000000|ETFP
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IE00BLCHJB90|BOTZ|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|74350|22|1000000|ETFP
IE00BLCHJB90|XB0T|GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74262|27|1000000|XETA
IE00BM8R0N95|GNOM|GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|111173|34|1000000|ETFP
IE000DOZYQJ7|TAEH|TABULA ASIA EX JAPAN USD CORPORATES ESG HIGH YIELD UCITS ETF AT XETR|DEU|EUR|XETR|430|false|148267|100|1000000|XETA
IE00BLCHJZ35|FINX|GLOBAL X FINTECH UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|162207|22|1000000|ETFP
IE00BMH5YR69|DRVE|GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|95058|20|1000000|ETFP
IE00BMH5YF48|CLOU|GLOBAL X CLOUD COMPUTING UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|125566|27|1000000|ETFP
IE00BLCHJ534|PAVE|GLOBAL XUS INFRASTRUCTURE DEVELOPMENT UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|41119|15|1000000|ETFP
IE00BLCHJZ35|XFIN|GLOBAL X FINTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161996|33|1000000|XETA
IE00BMH5YL08|CT3C|GLOBAL X CLEANTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|96488|30|1000000|XETA
SE0017131220|RESQ|RESQUNIT AB AT XSTO|SWE|SEK|XSTO|426|false|35841|28|163476|SSME
IT0005468357|DATA|DATRIX SPA AT MTAA|ITA|EUR|MTAA|427|false|33956|12|100000|EXGM
DE000A3CM708|75S|SDM SE AT XETR|DEU|EUR|XETR|425|false|3695|9|15000|XETB
IT0005468191|BIRO|ESTRIMA SPA AT MTAA|ITA|EUR|MTAA|426|false|39736|9|60000|EXGM
TREMBTL00025|MOBTL.E|MOBILTEL ILETISIM HIZMETLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|47310|1|292167|XEQY
SE0016845655|ALPCOT B|ALPCOT HOLDING AB AT XSTO|SWE|SEK|XSTO|426|false|77264|36|163476|SSME
IE000UU299V4|HJAP|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|79466|62|1000000|XETA
TREKNKA00026|KONKA.E|KONYA KAGIT SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|3111|2|292167|XEQY
TREPCIL00029|PCILT.E|PC ILETISIM VE MEDYA HIZMETLERI SANAYI TICARET AS AT XIST|TUR|TRY|XIST|425|false|5454|5|292167|XEQY
IT0005465528|CARE|ICONA TECHNOLOGY SPA AT XWBO|AUT|EUR|XWBO|425|false|0|1|15000|
IT0005469371|ICC|INTERNATIONAL CARE CO SPA AT MTAA|ITA|EUR|MTAA|427|false|35295|29|60000|EXGM
IE00BMQ8YK98|KO1N|ETC GROUP DIGITAL ASSETS AND BLOCKCHAIN EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|718701|100|1000000|XETA
IE0003Z9E2Y3|4COP|GLOBAL X COPPER MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39969|35|1000000|XETA
FR00140069V2|ALKEM|GROUPE BERKEM SA AT XPAR|FRA|EUR|XPAR|427|false|11977|6|60000|ALXP
DK0061675279|HOVE|HOVE A/S AT XCSE|DNK|DKK|XCSE|426|false|68856|10|223119|DSME
SE0010832287|KLARA B|KLARABO SVERIGE AB AT XSTO|SWE|SEK|XSTO|428|false|121810|12|2179680|XSTO
SE0017083272|NIVI B|NIVIKA FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|427|false|51061|12|2179680|XSTO
IE000FN81QD2|CAVE|VANECK SMART HOME ACTIVE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|95384|28|1000000|ETFP
NL0015000N33|ARIS|ARISTON HOLDING NV AT MTAA|ITA|EUR|MTAA|428|false|31563|7|300000|MTAA
IE00BJXT3G33|4UBD|UBS IRL ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|74284|42|1000000|XETA
SE0017082548|SFAB|SOLID FORSAKRING AB AT XSTO|SWE|SEK|XSTO|428|false|34806|4|2179680|XSTO
NO0010998529|EWIND|EDDA WIND ASA AT XOSL|NOR|NOK|XOSL|427|false|71992|4|2049900|
IT0005469264|SVS|SVAS BIOSANA SPA AT MTAA|ITA|EUR|MTAA|427|false|6383|14|60000|EXGM
HU0000188776|EPROLIUSIA|EPROLIUS INGATLAN NYRT AT XBUD|HUN|HUF|XBUD|426|false|2357|1|6202500|XBUD
NO0011082075|HAUTO|HOEGH AUTOLINERS ASA AT XOSL|NOR|NOK|XOSL|427|false|35611|2|2049900|XOSL
CNE1000001Z5|BOCN|BANK OF CHINA LTD AT XWBO|AUT|EUR|XWBO|429|false|179105|100|60000|
CNE1000002H1|CNCB|CHINA CONSTRUCTION BANK CORP AT XWBO|AUT|EUR|XWBO|430|false|172118|100|100000|
CNE1000002L3|CNLI|CHINA LIFE INSURANCE CO LTD AT XWBO|AUT|EUR|XWBO|429|false|41638|96|60000|
CNE1000003W8|PECN|PETROCHINA CO LTD AT XWBO|AUT|EUR|XWBO|429|false|140187|100|60000|
JP3304200003|KOMT|KOMATSU LTD AT XWBO|AUT|EUR|XWBO|429|false|9063|38|200000|
JP3371200001|SHIN|SHIN-ETSU CHEMICAL CO LTD AT XWBO|AUT|EUR|XWBO|429|false|2381|78|300000|
JP3571400005|TOEL|TOKYO ELECTRON LTD AT XWBO|AUT|EUR|XWBO|429|false|924|100|300000|
JP3735400008|NITT|NIPPON TELEGRAPH & TELEPHONE CORP AT XWBO|AUT|EUR|XWBO|429|false|11356|56|300000|WBDM
JP3788600009|HITA|HITACHI LTD AT XWBO|AUT|EUR|XWBO|429|false|3910|60|200000|
JP3802300008|FASR|FAST RETAILING CO LTD AT XWBO|AUT|EUR|XWBO|425|false|518|6|300000|
JP3802400006|FANU|FANUC CORP AT XWBO|AUT|EUR|XWBO|429|false|2087|83|300000|
JP3818000006|FUJI|FUJITSU LTD AT XWBO|AUT|EUR|XWBO|429|false|1532|100|200000|WBDM
JP3830800003|BRDG|BRIDGESTONE CORP AT XWBO|AUT|EUR|XWBO|429|false|8338|100|300000|
JP3854600008|HOND|HONDA MOTOR CO LTD AT XWBO|AUT|EUR|XWBO|429|false|12821|93|300000|
JP3898400001|MITT|MITSUBISHI CORP AT XWBO|AUT|EUR|XWBO|429|false|9317|100|300000|
FI4000369442|SPRING|SPRINGVEST OYJ AT XHEL|FIN|EUR|XHEL|426|false|13794|10|60000|FSME
TRERNPL00027|RNPOL.E|RAINBOW POLIKARBONAT SANAYI TICARET AS AT XIST|TUR|TRY|XIST|425|false|8926|3|292167|XEQY
IE000UU299V4|HPJP|HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|79479|13|1000000|ETFP
FR0014005ZM5|ALGRO|GROLLEAU SACA AT XPAR|FRA|EUR|XPAR|426|false|3513|10|30000|ALXP
FI4000251954|NORRH|NORRHYDRO GROUP OYJ AT XHEL|FIN|EUR|XHEL|427|false|17493|15|60000|FSME
CH0396131929|ROR|SUNMIRROR AG AT XETR|DEU|EUR|XETR|425|false|5556|23|30000|XETB
IE00BLRPRQ96|PMNT|RIZE DIGITAL PAYMENTS & CRYPTO ECONOMY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|322789|51|1000000|ETFP
SE0016833149|ADTR|ADTRACTION GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|14661|15|653904|SSME
FI4000513015|DWF|DIGITAL WORKFORCE SERVICES OYJ AT XHEL|FIN|EUR|XHEL|427|false|26561|30|100000|FSME
SE0017084759|NORVA|NORVA24 GROUP AB AT XSTO|SWE|SEK|XSTO|428|false|94271|17|3269520|XSTO
SE0017083835|CHARGE|CHARGEPANEL AB PUBL AT XSTO|SWE|SEK|XSTO|428|false|246996|54|1089840|SSME
SE0016588867|DVYSR|DEVYSER DIAGNOSTICS AB AT XSTO|SWE|SEK|XSTO|430|false|2248|100|163476|SSME
FR00140066X4|ALTHO|METAVISIO SACA AT XPAR|FRA|EUR|XPAR|425|false|3489|4|15000|ALXP
KYG3166N1060|EPIC|EPIC ACQUISITION CORP/CAYMAN ISLANDS AT XAMS|NLD|EUR|XAMS|425|false|6031|2|60000|XAMS
SE0017131824|CARE|CAREIUM AB AT XSTO|SWE|SEK|XSTO|430|false|17302|100|163476|SSME
SE0017132129|TITA B|TITANIA HOLDING AB AT XSTO|SWE|SEK|XSTO|430|false|19512|100|163476|SSME
IE00BKY4W127|PCOM|WISDOMTREE BROAD COMMODITIES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|88106|28|1000000|XETA
IE00BMQ8YK98|KOIN|ETC GROUP DIGITAL ASSETS AND BLOCKCHAIN EQUITY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|722126|84|1000000|ETFP
SE0017105620|TDVOX|TOBII DYNAVOX AB AT XSTO|SWE|SEK|XSTO|430|false|7219|31|163476|XSTO
SE0017131576|TORSAB IL|TORSLANDA PROPERTY INVESTMENT AB AT XSTO|SWE|SEK|XSTO|426|false|6434|1|163476|SSME
FI4000512488|LAMOR|LAMOR CORP OYJ AT XHEL|FIN|EUR|XHEL|428|false|43669|40|200000|FSME
DK0061553674|RMATCH|RE-MATCH HOLDING A/S AT XCSE|DNK|DKK|XCSE|427|false|92859|57|446238|DSME
IE00BLCHJH52|RNRG|MIRAE ASSET ETF ICAV-GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|73057|28|1000000|ETFP
SE0017084361|VIVA|VIVA WINE GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|3495|88|163476|SSME
DE000DTR0CK8|DTG|DAIMLER TRUCK HOLDING AG AT XWBO|AUT|EUR|XWBO|430|false|480|71|15000|WBDM
SE0017071020|MESTRO|MESTRO AB AT XSTO|SWE|SEK|XSTO|430|false|18218|100|163476|SSME
FI4000512587|BETOLAR|BETOLAR OYJ AT XHEL|FIN|EUR|XHEL|427|false|20000|12|60000|FSME
IE00BKY81627|HUSC|HSBC BLOOMBERG BARCLAYS USD SUSTAINABLE CORPORATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|90605|66|1000000|XETA
IE00BLCHJN13|LI7U|MIRAE ASSET ETF ICAV-GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|86148|28|1000000|XETA
IE00BLCHJH52|R4RU|MIRAE ASSET ETF ICAV-GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|73143|42|1000000|XETA
IE00BKY81B71|HEUC|HSBC BLOOMBERG BARCLAYS EUR SUSTAINABLE CORPORATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|98854|69|1000000|XETA
IE00BMH5Y327|V9N|MIRAE ASSET ETF ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS E AT XETR|DEU|EUR|XETR|430|false|89095|31|1000000|XETA
IE000O8KMPM1|WRNA|WISDOMTREE BIOREVOLUTION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52450|69|1000000|XETA
IT0005468662|HZY|HOMIZY SIIQ SPA AT MTAA|ITA|EUR|MTAA|430|false|3349|1|15000|EXGM
IT0005468506|SBB|SABABA SECURITY SPA AT MTAA|ITA|EUR|MTAA|427|false|19231|18|60000|EXGM
IT0005466195|STAR7|STAR7 S.P.A. AT MTAA|ITA|EUR|MTAA|426|false|7059|13|60000|EXGM
IT0001463063|D|DIRECTA SIM SPA AT MTAA|ITA|EUR|MTAA|427|false|55402|9|200000|EXGM
IT0005474108|ISC|INTEGRATED SYSTEM CREDIT CONSULTING FINTECH SPA AT MTAA|ITA|EUR|MTAA|427|false|11584|12|60000|EXGM
IT0005469272|LDB|LINDBERGH SPA AT MTAA|ITA|EUR|MTAA|427|false|59172|20|100000|EXGM
SE0016609333|NAIG B|NORDIC ASIA INVESTMENT GROUP 1987 AB AT XSTO|SWE|SEK|XSTO|430|false|33281|100|163476|SSME
IE000BWKUES1|AKWA|GLOBAL X ETFS ICAV-GLOBAL X CLEAN WATER UCITS ETF AT XETR|DEU|EUR|XETR|430|false|48135|23|1000000|XETA
KYG137071075|BACE|BRIGADE-M3 EUROPEAN ACQUISITION CORP AT XAMS|NLD|USD|XAMS|425|false|1734|1|15681|XAMS
SE0017082514|CASE|CASE GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|8786|100|163476|SSME
DE000DTR0CK8|DTG|DAIMLER TRUCK HOLDING AG AT XETR|DEU|EUR|XETR|430|false|479|4|15000|XETA
NL0015000X07|FLE|FL ENTERTAINMENT SASU AT XAMS|NLD|EUR|XAMS|426|false|1765|100|15000|
ATKOSTADAG01|KES|KOSTAD AG AT XWBO|AUT|EUR|XWBO|425|false|1875|41|15000|WBDM
FI4000507934|AIFORIA|AIFORIA TECHNOLOGIES OYJ AT XHEL|FIN|EUR|XHEL|427|false|19018|18|60000|FSME
CY0109830410|THEON|THEON INTERNATIONAL PLC AT XCYS|CYP|EUR|XCYS|425|false|208|1|15000|
NL0015000MZ1|MFEA|MFE-MEDIAFOREUROPE NV AT MTAA|ITA|EUR|MTAA|428|false|494072|5|200000|MTAH
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|257401|25|1000000|XETA
IE000V93BNU0|PAUD|INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|258032|28|1000000|XETA
IE000TI21P14|PAUE|INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|230787|25|1000000|XETA
IE000I8IKC59|PAUJ|INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|271224|24|1000000|XETA
ES0105612008|MLPER|PERSEIDA RENTA GESTION SOCIMI SA AT XPAR|FRA|EUR|XPAR|425|false|21127|1|15000|XMLI
SE0016786040|W5|W5 SOLUTIONS AB AT XSTO|SWE|SEK|XSTO|430|false|2848|81|163476|SSME
IT0005468290|SIF|SIF ITALIA SPA AT MTAA|ITA|EUR|MTAA|426|false|9616|9|30000|EXGM
IE000I8KRLL9|SEME|ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|245912|23|1000000|ETFP
IE00BHZPJ908|EDME|ISHARES MSCI USA ESG ENHANCED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|143267|6|1000000|ETFP
TREPSFK00023|PSGYO.E|PASIFIK GAYRIMENKUL YATIRIM ORTAKLIGI AT XIST|TUR|TRY|XIST|425|false|24650|1|292167|XEQY
FR00140062B9|ALTOO|TOOSLA SACA AT XPAR|FRA|EUR|XPAR|430|false|6411|5|15000|ALXP
NO0010984966|NBX|NORWEGIAN BLOCK EXCHANGE AS AT XOSL|NOR|NOK|XOSL|427|false|315436|58|614970|MERK
LU2385068593|XZEG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|164301|60|1000000|XETA
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|162444|59|1000000|XETA
IE000T9EOCL3|CBUG|ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|240645|60|1000000|XETA
FI4000513593|KEMPOWR|KEMPOWER OYJ AT XHEL|FIN|EUR|XHEL|429|false|8544|7|200000|FSME
IE00BN4GXL63|COOL|TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|113046|15|1000000|ETFP
IE0000UW95D6|JRGE|JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31437|11|1000000|XETA
HU0000192224|POLYDUCT|POLYDUCT MUANYAG-ES FEMIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG AT XBUD|HUN|HUF|XBUD|425|false|462|10|6202500|
IE0000UW95D6|JRGE|JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|31487|12|1000000|ETFP
IE000RLUE8E9|PAUS|INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|257799|24|1000000|ETFP
IE000I8IKC59|PAJP|INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|271187|26|1000000|ETFP
IE000V93BNU0|PAWD|INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|258499|25|1000000|ETFP
IE000TI21P14|PAEU|INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|231161|23|1000000|ETFP
CY0109800710|IDNA|IDNA GENOMICS PUBLIC LTD AT XCYS|CYP|EUR|XCYS|430|false|552|1|15000|
ES0105623005|MLVRE|VANDOR REAL ESTATE SOCIMI SAU AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
FI4000513411|ADMIN|ADMINISTER OYJ AT XHEL|FIN|EUR|XHEL|427|false|36298|31|100000|FSME
SE0017105539|MTI|MTI INVESTMENT SE AT XSTO|SWE|SEK|XSTO|430|false|36263|100|163476|SSME
IT0005475162|FTC|FINANZA TECH SPA AT MTAA|ITA|EUR|MTAA|427|false|120337|21|100000|EXGM
LU1829221024|LY.FF3|LYXOR NASDAQ-100 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|21906|6|356420000|XTAE
FR0014006U75|ENNV|BOUYGUES SA AT XPAR|FRA|EUR|XPAR|425|false|385|1|15000|XPAR
NL0015000LU4|IVG|IVECO GROUP NV AT MTAA|ITA|EUR|MTAA|430|false|76971|5|500000|MTAH
GRS825003007|CONT|CONTRACT INSURANCE AND FINANCIAL SERVICES SA AT XCYS|CYP|EUR|XCYS|430|false|4348|1|15000|
DE000A0STWH9|JZ6|DEUTSCHE EIGENHEIM UNION AG AT  XETR|DEU|EUR|XETR|425|false|31915|15|15000|XETB
IE00BKY4W127|PCOM|WISDOMTREE BROAD COMMODITIES UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|87982|28|1000000|ETFP
NL0015000LU4|IVG|IVECO GROUP NV AT XWBO|AUT|EUR|XWBO|430|false|77221|100|500000|WBDM
IE000WF4FCJ3|XMQQ|FMQQ NEXT FRONTIER INTERNET & ECOMMERCE ESG-S UCITS ETF AT XETR|DEU|EUR|XETR|430|false|254066|49|1000000|XETA
IE000DOZYQJ7|TAEH|TABULA ASIA EX JAPAN USD CORPORATES ESG HIGH YIELD UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|148215|42|1000000|ETFP
IE000WF4FCJ3|FMQQ|FMQQ NEXT FRONTIER INTERNET & ECOMMERCE ESG-S UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|254066|52|1000000|ETFP
IT0005380602|ALIE|IERVOLINO & LADY BACARDI ENTERTAINMENT SPA AT XPAR|FRA|EUR|XPAR|427|false|42314|67|60000|ALXP
CH1148983609|MLBBO|BEBO HEALTH SA AT XPAR|FRA|EUR|XPAR|425|false|1819|1|15000|XMLI
LU0322253732|XEUM|XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|7507|19|1000000|ETFP
IE00BM67HJ62|XDEX|XTRACKERS MSCI EMERGING MARKETS ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11369|17|1000000|ETFP
IE00BCHWNQ94|XDWY|XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|58956|16|1000000|ETFP
CY0109890711|HENAN|HENAN WANDI MINERALS PCL/CYPRUS AT XCYS|CYP|EUR|XCYS|430|false|15000|1|15000|
TREERCY00027|ERCB.E|ERCIYAS CELIK BORU SANAYI AS AT XIST|TUR|TRY|XIST|425|false|1898|2|292167|XIST
IE000O8KMPM1|WDNA|WISDOMTREE BIOREVOLUTION UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52627|62|1000000|ETFP
LU2418815473|INFH|LYXOR US$ 10Y INFLATION EXPECTATIONS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|9742|13|1000000|ETFP
IE00BKY81627|HUDC|HSBC BLOOMBERG USD SUSTAINABLE CORPORATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|90679|10|1000000|ETFP
IE000XGNMWE1|HAGG|HSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|105619|16|1000000|ETFP
IE00BKY81B71|HEUC|HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|98815|5|1000000|ETFP
LU2402389261|APXJ|AMUNDI INDEX MSCI PACIFIC EX J AT XETR|DEU|EUR|XETR|430|false|104080|33|1000000|XETA
IE000XGNMWE1|HGGA|HSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREGATE 1-3 YEAR BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|105646|60|1000000|XETA
CY0109901310|FRENCO|FRENCO PLC AT XCYS|CYP|EUR|XCYS|430|false|1500000|1|15000|
LU2380748603|SPV2|468 SPAC II SE AT XETR|DEU|EUR|XETR|425|false|6228|96|60000|XETA
IT0005472730|AGP|ALTEA GREEN POWER SPA AT MTAA|ITA|EUR|MTAA|427|false|26667|9|60000|EXGM
IE000XAGSCY5|BLCH|GLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|323259|98|1000000|XETA
CY0109610614|WEALTH|WEALTHAVENUE PLC AT XCYS|CYP|EUR|XCYS|430|false|38561|100|15000|
SE0000201253|DE|DALA ENERGI AB AT XSTO|SWE|SEK|XSTO|426|false|2505|4|163476|SSME
IE000HU1UG00|CCLD|GLOBAL X CHINA CLOUD COMPUTING UCITS ETF AT XETR|DEU|EUR|XETR|430|false|35683|59|1000000|XETA
IE000TMA7T63|CCLN|GLOBAL X CHINA CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27821|66|1000000|XETA
LU1659681586|ZSRM|BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED AT XETR|DEU|EUR|XETR|430|false|56180|78|1000000|XETA
LU1659681230|ZSRN|BNP PARIBAS EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED AT XETR|DEU|EUR|XETR|430|false|78629|77|1000000|XETA
IE0004LIBFM2|CBI0|GLOBAL X CHINA BIOTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33859|47|1000000|XETA
IE00094FRAA6|CAUT|GLOBAL X CHINA ELECTRIC VEHICLE & BATTERY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|33620|44|1000000|XETA
LU1753045332|ASRR|BNP PARIBAS EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED AT XETR|DEU|EUR|XETR|430|false|35907|8|1000000|XETA
LU1753045845|QUEJ|BNP PARIBAS EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED AT XETR|DEU|EUR|XETR|430|false|40759|39|1000000|XETA
IE000W95TAE6|JPCE|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36597|18|1000000|XETA
IE000W95TAE6|JPCE|JPMORGAN CARBON TRANSITION GLOBAL EQUITY CTB UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|36664|19|1000000|ETFP
SE0015244884|NEWBRY|NEWBURY PHARMACEUTICALS AB AT XSTO|SWE|SEK|XSTO|430|false|22578|100|163476|SSME
NO0011109563|GCC|GRAM CAR CARRIERS ASA AT XOSL|NOR|NOK|XOSL|427|false|12557|41|2049900|MERK
SE0017083694|L2S|LEARNING 2 SLEEP L2S AB AT XSTO|SWE|SEK|XSTO|430|false|384387|100|163476|SSME
IE00080CTQA4|5HEU|OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|10228|29|1000000|XETA
LU2385068593|XZEG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|164501|10|1000000|ETFP
LU2385068163|XZWG|XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|162523|11|1000000|ETFP
IE00BDT6FR16|SPF2|SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF AT XETR|DEU|USD|XETR|430|false|42164|1|1045400|XETA
IE000YDZG487|HNSC|HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|126952|25|1000000|ETFP
IE000YDZG487|HNSC|HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|127049|36|1000000|XETA
CY0109950713|R|ORATCO PCL AT XCYS|CYP|EUR|XCYS|425|false|1624|1|15000|
LU2420558889|HMA1|HIRO METAVERSE ACQUISITIONS I SA AT XLON|GBR|GBX|XLON|425|false|2515|3|2571450|XLON
BMG2415A1137|COOL|COOL COMPANY LTD AT XOSL|NOR|NOK|XOSL|427|false|4951|20|614970|MERK
IE000V6NHO66|THEP|TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|110111|100|1000000|XETA
IT0005482333|TPRO|TECHNOPROBE SPA AT MTAA|ITA|EUR|MTAA|429|false|41085|13|300000|EXGM
FR0014007ND6|ALHAF|HAFFNER ENERGY SA AT XPAR|FRA|EUR|XPAR|430|false|3886|80|15000|ALXP
LU2434421173|BHND|GP BULLHOUND ACQUISITION I SE AT XAMS|NLD|EUR|XAMS|425|false|6031|8|60000|XAMS
IE00B42Q4896|IN.FF3|INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|4304|52|356420000|XTAE
IE00B3WMTH43|IN.FF4|INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|1570|9|356420000|XTAE
IE00BYMS5W68|IN.FF5|INVESCO KBW NASDAQ FINTECH UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|28986|12|356420000|XTAE
IE00B3DWVS88|IN.FF6|INVESCO MSCI EMERGING MARKETS UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|22772|9|356420000|XTAE
IE00B3YCGJ38|IN.FF1|INVESCO S&P 500 UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|1324|3|356420000|XTAE
SE0017483175|ZAZZ B|ZAZZ ENERGY OF SWEDEN AB AT XSTO|SWE|SEK|XSTO|427|false|439299|11|653904|SSME
IE00BF2FPB31|T7EU|INVESCO US TREASURY 3-7 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27770|40|1000000|XETA
IE00BF2GFK56|TRFE|INVESCO US TREASURY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|28588|39|1000000|XETA
IE00BF2FNJ76|T3RE|INVESCO US TREASURY 1-3 YEAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|26617|31|1000000|XETA
DE000A3E5C24|CDZ0|MHP HOTEL AG AT XETR|DEU|EUR|XETR|425|false|12000|7|15000|XETB
SE0017232838|PURE|PUREFUN GROUP AB AT XSTO|SWE|SEK|XSTO|430|false|8609|100|163476|SSME
IE0002RPS3K2|HYCN|GLOBAL X ETFS ICAV - GLOBAL X HYDROGEN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|82089|87|1000000|XETA
IE000JNHCBM6|WNDY|GLOBAL X ETFS ICAV - GLOBAL X WIND ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80763|70|1000000|XETA
US9030021037|UMH|UMH PROPERTIES INC AT XTAE|ISR|ILX|XTAE|425|false|809|100|5346300|XTAE
FR0014006PT9|MLMDV|MEDICAL DEVICES VENTURE SASU AT XPAR|FRA|EUR|XPAR|425|false|1250|1|15000|XMLI
SE0017133820|SMART SDB|SMART VALOR AG AT XSTO|SWE|SEK|XSTO|427|false|74188|28|653904|SSME
IE000X9TLGN8|WTER|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52318|48|1000000|XETA
IE000MO2MB07|WTRE|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|51884|51|1000000|XETA
IE000MO2MB07|WTRE|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52046|59|1000000|ETFP
IE000X9TLGN8|WNER|WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52346|58|1000000|ETFP
IE00BKS7L097|IN.FF2|INVESCO MARKETS PLC - INVESCO S&P 500 ESG UCITS ETF AT XTAE|ISR|ILX|XTAE|430|false|19161|5|356420000|XTAE
NO0011204158|HYON|HYON AS AT XOSL|NOR|NOK|XOSL|427|false|354674|100|614970|MERK
IL0011843815|MPP|MORE PROVIDENT FUNDS AND PENSION LTD AT XTAE|ISR|ILX|XTAE|425|false|8307|100|5346300|XTAE
SE0016830335|MOV|MOVE ABOUT GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|94040|10|163476|SSME
TREHUNR00025|HUNER.E|HUN YENILENEBILIR ENERJI URETIM AS AT XIST|TUR|TRY|XIST|425|false|16680|1|292167|XEQY
AU0000066086|VUL|VULCAN ENERGY RESOURCES LTD AT XETR|DEU|EUR|XETR|429|false|20577|45|100000|XETA
IL0011838138|ISI|IMAGESAT INTERNATIONAL ISI LTD AT XTAE|ISR|ILX|XTAE|425|false|3996|32|5346300|XTAE
SE0017160575|LYGRD|LYCKEGARD GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|47899|14|163476|SSME
FR0014007ZB4|AELIS|AELIS FARMA SAS AT XPAR|FRA|EUR|XPAR|430|false|1560|9|15000|XPAR
TREPNLS00017|PNLSN.E|PANELSAN CATI CEPHE SISTEMLERI SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|430|false|6190|3|292167|XEQY
NO0011202772|VAR|VAR ENERGI ASA AT XOSL|NOR|NOK|XOSL|426|false|136460|6|5124750|XOSL
IT0005454167|MLGLA|GLASS TO POWER SPA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
IT0005454175|MLGLB|GLASS TO POWER SPA AT XPAR|FRA|EUR|XPAR|425|false|2055|1|15000|XMLI
LU0460391732|XSVT|XTRACKERS BBG COMM EX-AGRI & LIVESTOCK SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|25998|28|1000000|XETA
IT0005481830|RKT|ROCKET SHARING CO SPA AT MTAA|ITA|EUR|MTAA|427|false|121704|33|60000|EXGM
IT0005466153|CNS|CIVITANAVI SYSTEMS SPA AT MTAA|ITA|EUR|MTAA|427|false|13115|14|60000|MTAA
IE000XD7KCJ7|RA7Z|GLOBAL X ETFS ICAV - GLOBAL X SOLAR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|58473|86|1000000|XETA
IE000EBFYWX3|KROP|GLOBAL X ETFS ICAV - GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF AT XETR|DEU|EUR|XETR|430|false|83002|50|1000000|XETA
IE00077FRP95|UDIV|GLOBAL X ETFS ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|99463|39|1000000|XETA
IE000JNHCBM6|WNDY|GLOBAL X ETFS ICAV - GLOBAL X WIND ENERGY UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|80776|58|1000000|ETFP
IE0003Z9E2Y3|COPX|GLOBAL X COPPER MINERS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|40009|30|1000000|ETFP
IE000EBFYWX3|CROP|GLOBAL X ETFS ICAV - GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|83002|34|1000000|ETFP
IE000BWKUES1|AQWA|GLOBAL X ETFS ICAV-GLOBAL X CLEAN WATER UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|48112|17|1000000|ETFP
IE00BLCHJN13|LITU|MIRAE ASSET ETF ICAV-GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|86536|19|1000000|ETFP
IE00BMH5Y327|VPN|MIRAE ASSET ETF ICAV-GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS E AT MTAA|ITA|EUR|MTAA|430|false|89302|21|1000000|ETFP
IE000XD7KCJ7|RAYZ|GLOBAL X ETFS ICAV - GLOBAL X SOLAR UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|59123|64|1000000|ETFP
IE000XAGSCY5|BKCH|GLOBAL X ETFS ICAV - GLOBAL X BLOCKCHAIN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|327816|77|1000000|ETFP
IE0002RPS3K2|HYGN|GLOBAL X ETFS ICAV - GLOBAL X HYDROGEN UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|81874|62|1000000|ETFP
IE00077FRP95|SDIV|GLOBAL X ETFS ICAV - GLOBAL X SUPERDIVIDEND UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|99543|24|1000000|ETFP
LU2437856854|BHNDT|GP BULLHOUND ACQUISITION I SE AT XAMS|NLD|EUR|XAMS|425|false|0|1|15000|XAMS
SE0019070749|RIGHTB|RIGHTBRIDGE VENTURES GROUP AB AT XSTO|SWE|SEK|XSTO|427|false|445666|16|163476|SSME
IE00BK5LYT47|6PSE|INVESCO MSCI USA UCITS ETF AT XETR|DEU|EUR|XETR|430|false|19176|79|1000000|XETA
IE00BF51K132|EMSB|INVESCO EMERGING MARKETS USD BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|68012|100|1000000|XETA
IE00BF4J0300|CMOE|INVESCO BLOOMBERG COMMODITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|18755|12|1000000|XETA
IE00BMDBMV87|ESGJ|INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|29408|31|1000000|XETA
IE00BLRB0028|G1CD|INVESCO GLOBAL CLEAN ENERGY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39794|40|1000000|XETA
IE00BM8QRY62|SP2D|INVESCO S&P 500 EQUAL WEIGHT UCITS ETF AT XETR|DEU|EUR|XETR|430|false|22142|66|1000000|XETA
IE00BFZXGZ54|EQQB|INVESCO EQQQ NASDAQ-100 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|5168|22|1000000|XETA
IE000DS9ZCL4|JRDC|JPMORGAN CHINA A RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|53385|55|1000000|XETA
IE00BMDV7578|JREC|JPMORGAN CHINA A RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|52444|49|1000000|XETA
IE00BMDV7354|JREA|JPMORGAN AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49789|20|1000000|XETA
IE000V6NHO66|THEP|TABULA EUR HY BOND PARIS-ALIGNED CLIMATE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|110157|41|1000000|ETFP
TREHTTB00036|HTTBT.E|HITIT BILGISAYAR HIZMETLERI AS AT XIST|TUR|TRY|XIST|430|false|7386|3|292167|XEQY
TREKLSN00026|KLSYN.E|KOLEKSIYON MOBILYA SANAYI AS AT XIST|TUR|TRY|XIST|425|false|55597|1|292167|XEQY
TREINVS00029|INVES.E|INVESTCO HOLDING AS AT XIST|TUR|TRY|XIST|425|false|2770|5|292167|XEQY
IE000TSML5I8|XRME|XTRACKERS MSCI USA ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|138870|30|1000000|XETA
LU1737652237|10AB|AMUNDI INDEX MSCI WORLD UCITS ETF DR AT XETR|DEU|USD|XETR|430|false|14779|1|1045400|XETA
IE00BMDV7354|JREA|JPMORGAN AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|49702|30|1000000|ETFP
IE00BMDV7578|JREC|JPMORGAN CHINA A RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52461|81|1000000|ETFP
TREDAPG00032|DAPGM.E|DAP GAYRIMENKUL GELISTIRME AS AT XIST|TUR|TRY|XIST|425|false|3267|3|292167|XEQY
IE00BKPSPT20|FTGS|FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|31541|32|1000000|XETA
IE00BDR55471|AW1P|UBS IRL ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|66243|23|1000000|XETA
IE00099GAJC6|CNYE|ISHARES MSCI CHINA A UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|232586|39|1000000|ETFP
IE000G2LIHG9|SAUA|ISHARES MSCI USA ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|218389|18|1000000|ETFP
IE00BRB36B93|XDNE|XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|52522|58|1000000|ETFP
IE000F6XDNZ5|ITPD|ISHARES USD TIPS UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|229622|28|1000000|ETFP
IE000TSML5I8|XRME|XTRACKERS MSCI USA ESG SCREENED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|139141|17|1000000|ETFP
NO0011157232|PNOR|PETRONOR E&P ASA AT XOSL|NOR|NOK|XOSL|425|false|1225620|72|1024950|XOSL
FR0014007LQ2|ALHUN|HUNYVERS SACA AT XPAR|FRA|EUR|XPAR|426|false|2554|1|30000|ALXP
IE000YKE1AQ5|CSYU|CSIF IE MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|125518|3|1000000|XETA
IE000YKE1AQ5|CSYU|CSIF IE MSCI USA TECH 125 ESG UNIVERSAL BLUE UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|125882|17|1000000|ETFP
TREGRSL00025|GRSEL.E|GUR-SEL TURIZM TASIMACILIK VE SERVIS TICARET AS AT XIST|TUR|TRY|XIST|425|false|11257|2|292167|XEQY
IE000Y6L6LE6|XNZE|XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27534|21|1000000|XETA
IE000UZCJS58|XNZW|XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|27980|26|1000000|XETA
ES0105636007|MLJ21|JUNGLE21 SA AT XPAR|FRA|EUR|XPAR|425|false|0|1|15000|XMLI
TREGZNM00027|GZNMI.E|GEZINOMI SEYAHAT TURIZM TICARET AS AT XIST|TUR|TRY|XIST|425|false|12129|2|292167|XEQY
SE0016799068|BEAMMW B|BEAMMWAVE AB AT XSTO|SWE|SEK|XSTO|430|false|13438|100|163476|SSME
IE00BYTH5594|SPFW|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113251|20|1000000|XETA
IE00BYTH5487|SPF5|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|97982|9|1000000|XETA
IE00BQQPV184|SPF6|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|134175|15|1000000|XETA
IE0008ZGI5C1|FLPE|FLEXSHARES LISTED PRIVATE EQUITY UCITS ETF AT XETR|DEU|EUR|XETR|430|false|54496|20|1000000|XETA
IE00BYTH5719|SPF9|SSGA SPDR ETFS EUROPE II PLC-SPDR MSCI USA CLIMATE PARIS ALIGNED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|113418|18|1000000|XETA
BE0974404361|MLMAZ|MAZARO SA AT XBRU|BEL|EUR|XBRU|425|false|2000|23|15000|MLXB
NO0010914641|OCEAN|OCEAN-GEOLOOP AS AT XOSL|NOR|NOK|XOSL|426|false|25182|100|614970|MERK
IE000RE0WX27|JCSA|JPMORGAN RMB ULTRA-SHORT INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11525|85|1000000|XETA
IE00BMDV7461|JCST|JPMORGAN RMB ULTRA-SHORT INCOME UCITS ETF AT XETR|DEU|EUR|XETR|430|false|11708|77|1000000|XETA
IE000RE0WX27|JCSA|JPMORGAN RMB ULTRA-SHORT INCOME UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|11524|17|1000000|ETFP
LU0397221945|DB60|XTRACKERS PORTFOLIO UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|3940|100|1000000|WBDM
LU0484968812|DB56|XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|7322|1|1000000|WBDM
LU0643975591|DB57|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XWBO|AUT|EUR|XWBO|430|false|5669|1|1000000|WBDM
IE000UZCJS58|XNZW|XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|27988|13|1000000|ETFP
IE000Y6L6LE6|XNZE|XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|27522|16|1000000|ETFP
TRESMAR00026|SMRTG.E|SMART GUNES ENERJISI TEKNOLOJILERI ARGE URETIM SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|1945|5|292167|XEQY
TREENSR00026|ENSRI.E|ENSARI DERI GIDA SANAYI VE TICARET AS AT XIST|TUR|TRY|XIST|425|false|7079|3|292167|XEQY
SE0012065589|CX|COMBINEDX AB AT XSTO|SWE|SEK|XSTO|430|false|5490|100|163476|SSME
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IE000783LRG9|JRZD|JPMORGAN EUROZONE RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF AT XETR|DEU|EUR|XETR|430|false|39094|9|1000000|XETA
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IE00BHZPJ239|EMEG|ISHARES MSCI EM ESG ENHANCED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|207233|24|1000000|ETFP
IE00BHZPJ783|ESEG|ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|161083|13|1000000|ETFP
IE00BHZPJ569|ENWD|ISHARES MSCI WORLD ESG ENHANCED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|155837|9|1000000|ETFP
IE00BHZPJ452|EJPY|ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|190332|12|1000000|ETFP
IE00B6YX5H87|SESR|SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF AT MTAA|ITA|EUR|MTAA|430|false|33722|10|1000000|ETFP
FR0014008VX5|EAPI|EUROAPI SA AT XPAR|FRA|EUR|XPAR|429|false|23379|3|400000|XPAR
SE0017769136|ARCTIC|ARCTIC BLUE BEVERAGES AB AT XSTO|SWE|SEK|XSTO|430|false|165988|100|163476|SSME
IE000UL6CLP7|SLVR|GLOBAL X SILVER MINERS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|76547|55|1000000|XETA
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