ISIN|SYMBOL|DESCRIPTION|COUNTRY|CURRENCYID|MIC|POSIT_RANGEID|POSIT_CAPPED_IND|LIS_SHARES|PERCSPREADTICKS|LIS_VALUE|SEGMENT_MIC
DE0006289465|EXHA|ISHARES EB.REXX GOVERNMENT GERMANY UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|24649|1|3000000|XETA
SE0020845014|BETS B|BETSSON NPV B AT XSTO|SWE|SEK|XSTO|428|false|32355|1|3491100|XSTO
IE00B4WXJH41|IBGZ|ISHARES EUR GOVT BOND 10-15YR UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|20015|1|3000000|ETFP
DK0061283009|PENNEO|PENNEO A/S AT XCSE|DNK|DKK|XCSE|426|false|31264|1|223848|XCSE
NL0000009165|HEIA|HEINEKEN NV AT XAMS|NLD|EUR|XAMS|429|false|7387|1|650000|XAMS
FI0009000681|1NOKIA|NOKIA OYJ AT BGEM|ITA|EUR|MTAA|430|false|202021|1|650000|BGEM
DE000A0H08H3|SX3PEX|ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF DE AT XBRN|CHE|EUR|XBRN|430|false|0|1|3000000|XBRN
DE000A0Z2ZZ5|FNTN|FREENET AG AT XSWX|CHE|CHF|XSWX|428|false|12030|1|291120|XSWX
SE0016589188|ELUX B|ELECTROLUX AB AT XSTO|SWE|SEK|XSTO|429|false|51606|1|4654800|XSTO
HU0000093257|ANY|ANY SECURITY PRINTING CO AT XBUD|HUN|HUF|XBUD|426|false|1674|1|5908950|XBUD
NL0010801007|IMCD|IMCD NV AT XAMS|NLD|EUR|XAMS|429|false|2613|1|400000|XAMS
LU1900066462|EST|AMUNDI MSCI EASTERN EUROPE EX AT ETFP|ITA|EUR|MTAA|430|false|125000|1|3000000|ETFP
FR0010424143|LSK8|AMUNDI EURO STOXX 50 DAILY (-2 AT XETR|DEU|EUR|XETR|430|false|3845661|1|3000000|XETA
LU0659580079|XMK9|XTRACKERS MSCI JAPAN UCITS ETF AT XETR|DEU|EUR|XETR|430|false|80511|1|3000000|XETA
US97717X6691|WT03|WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND AT XBER|DEU|EUR|XBER|430|false|44040|1|3000000|XBER
FR0000064735|MLHYD|HYDRAULIQUE PB SA AT XMLI|FRA|EUR|XPAR|425|false|22|1|15000|XMLI
LU0249326488|M9SA|MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|103950|1|2911200|XBRN
DE000A0LBKW6|CFC|UET UNITED ELECTRONIC TECHNOLOGY AG AT XETR|DEU|EUR|XETR|425|false|15229|1|15000|XETB
NO0010715394|ABL|AQUALISBRAEMAR LOC ASA AT XOSL|NOR|NOK|XOSL|426|false|28863|1|352125|XOSL
AT0000652011|EBO|ERSTE GROUP BANK AG AT XETR|DEU|EUR|XETR|429|false|11702|1|500000|XETB
DE0008148206|MBK|MERKUR PRIVATBANK KGAA AT XETR|DEU|EUR|XETR|425|false|1028|1|15000|XETB
FR0011869270|PDJE|AMUNDI PEA S&P US INDUSTRIALS AT XPAR|FRA|EUR|XPAR|430|false|83172|1|3000000|XPAR
HU0000061726|OTP|OTP BANK NYRT AT XBUD|HUN|HUF|XBUD|429|false|6934|1|118179000|XBUD
IT0005516130|BIE|BIOERA NPV AT MTAA|ITA|EUR|MTAA|426|false|223881|1|15000|MTAA
IE00B14X4S71|IBTS|ISHARES VII PLC-ISHARES USD TREASURY BOND 1-3YR UCITS ETF USD ACC B AT ETFP|ITA|EUR|MTAA|430|false|25454|1|3000000|ETFP
ES0130670112|ENA|ENDESA SA AT XETR|DEU|EUR|XETR|429|false|28802|1|500000|XETB
IE00BWB8X525|PTSB|PERMANENT TSB GROUP HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|63292|1|100000|XMSM
IE00B3W74078|SYBG|SPDR BLOOMBERG UK GILT  UCITS ETF AT XETR|DEU|EUR|XETR|430|false|59280|1|3000000|XETA
FR0004034593|ALFBA|FASHION B AIR SA AT ALXP|FRA|EUR|XPAR|425|false|441177|1|15000|ALXP
DE000A0Z2ZZ5|FNTN|FREENET AG AT XETR|DEU|EUR|XETR|428|false|11145|1|300000|XETA
DE0007500001|TKA|THYSSENKRUPP AG AT XETR|DEU|EUR|XETR|429|false|85635|1|400000|XETA
DE0005089031|UTDI|UNITED INTERNET AG AT WBDM|AUT|EUR|XWBO|428|false|14521|1|300000|WBDM
DE000A12UP29|LQAG|LAIQON AG AT XETR|DEU|EUR|XETR|426|false|11858|1|60000|XETS
GRS281003004|ELHA|ELVALHALCOR SA AT XATH|GRC|EUR|XATH|427|false|32787|1|60000|XATH
US0311621009|AMGN|AMGEN INC AT WBDM|AUT|EUR|XWBO|430|false|1207|1|300000|WBDM
US74347G7051|03O9|PROSHARES ULTRA ENERGY AT XMUN|DEU|EUR|XMUN|430|false|71926|1|3000000|XMUN
FR0011869270|L8IV|AMUNDI PEA S&P US INDUSTRIALS AT XBER|DEU|EUR|XBER|430|false|83519|1|3000000|XBER
US74347B2354|03O1|PROSHARES SHORT DOW30 AT XBER|DEU|EUR|XBER|430|false|107450|1|3000000|XBER
US83570H1086|SONO|SONOS INC AT WBDM|AUT|EUR|XWBO|429|false|1877|1|30000|WBDM
LU0838782315|XDDX|XTRACKERS DAX ESG SCREENED AT XBRN|CHE|CHF|XBRN|430|false|26499|1|2911200|XBRN
IT0005337172|SGC|SG CO SOCIETA BENEFIT SPA AT EXGM|ITA|EUR|MTAA|425|false|65218|1|15000|EXGM
LU1681047665|JPHC|AMUNDI JPX-NIKKEI 400 UCITS ETF AT XPAR|FRA|CHF|XPAR|430|false|21855|1|2911200|XPAR
DE0008232125|LUFTHANSA|DEUTSCHE LUFTHANSA AG AT XBUD|HUN|HUF|XBUD|429|false|102586|1|256054500|XBUD
SE0012729937|ECC B|ECOCLIME GROUP AB AT FNSE|SWE|SEK|XSTO|426|false|62565|1|174555|SSME
US33738R6053|02F5|FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF AT XBER|DEU|EUR|XBER|430|false|59301|1|3000000|XBER
IE00B5WFQ436|MUS|HSBC MSCI USA UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|65696|1|3000000|XPAR
US88579Y1010|MMM|3M CO AT XSWX|CHE|CHF|XSWX|430|false|3551|1|291120|XSWX
LU1598690169|LGWS|LYXOR MSCI EMU VALUE DR UCITS ETF AT XETR|DEU|EUR|XETR|430|false|23340|1|3000000|XETA
IE00BYTH6238|FPXU|FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|86987|1|3203700|XPAR
US46138E5942|4IUU|INVESCO KBW PREMIUM YIELD EQUITY REIT ETF AT XBER|DEU|EUR|XBER|430|false|189418|1|3000000|XBER
DE000A2GSVV5|AMMN|GROUNDS REAL ESTATE DEVELOPMENT AG/THE AT XETR|DEU|EUR|XETR|425|false|27273|1|15000|XETB
NL0010273801|VIGB|VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|161421|1|3000000|XETA
NL0009690239|TRET|VANECK GLOBAL REAL ESTATE UCITS ETF AT XETR|DEU|EUR|XETR|430|false|85544|1|3000000|XETA
FI4000312251|KOJAMO|KOJAMO OYJ AT XHEL|FIN|EUR|XHEL|428|true|30442|1|300000|XHEL
SE0005308558|CLAV|CLAVISTER HOLDING AB AT FNSE|SWE|SEK|XSTO|426|false|158687|1|174555|SSME
US69351T1060|1PPL|PPL CORP AT BGEM|ITA|EUR|MTAA|430|false|4032|1|100000|BGEM
LU1900066462|L8I2|AMUNDI MSCI EASTERN EUROPE EX AT XBRN|CHE|CHF|XBRN|430|false|0|1|2911200|XBRN
NL0000852564|AALB|AALBERTS NV AT WBDM|AUT|EUR|XWBO|428|false|6812|1|300000|WBDM
FI0009007991|SOLTEQ|SOLTEQ OYJ AT XHEL|FIN|EUR|XHEL|426|false|20662|1|15000|XHEL
IE00BKWQ0N82|STTX|SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|49942|1|3000000|ETFP
US4878361082|1K|KELLANOVA AT BGEM|ITA|EUR|MTAA|429|false|3791|1|200000|BGEM
IE00BFTWP510|ELOW|SPDR EURO STOXX LOW VOLATILITY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|64621|1|3000000|ETFP
IT0005508921|BMPS|BANCA MONTE DEI PASCHI DI SIENA SPA AT MTAA|ITA|EUR|MTAA|429|false|119048|1|500000|MTAA
FR0000185423|ALDAR|DAMARTEX SA AT ALXP|FRA|EUR|XPAR|426|false|4717|1|15000|ALXP
SE0018012635|WIHL|WIHLBORGS FASTIGHETER AB AT XSTO|SWE|SEK|XSTO|428|false|37865|1|3491100|XSTO
SE0000805426|BTS B|BTS GROUP AB AT XSTO|SWE|SEK|XSTO|426|false|2169|1|698220|XSTO
IE00B58HMN42|CCEUAS|UBS ETF CMCI COMPOSITE SF UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|37120|1|3000000|ETFP
FR0000030769|MLPLC|PLACOPLATRE SA AT XMLI|FRA|EUR|XPAR|425|false|31|1|15000|XMLI
LU1681039647|TCC4|AMUNDI EURO CORPORATES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|14260|1|3000000|XETA
IE0003290289|FBH|FBD HOLDINGS PLC AT XLON|GBR|EUR|XLON|426|false|4364|1|60000|XLON
DE000A0F5UG3|EXXV|ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF DE AT XETR|DEU|EUR|XETR|430|false|170455|1|3000000|XETA
NL0011821392|LGHT|SIGNIFY NV AT WBDM|AUT|EUR|XWBO|428|false|14016|1|400000|WBDM
FR0010342592|LQQ|AMUNDI NASDAQ-100 DAILY 2X LEVERAGED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|3278|1|3000000|ETFP
NL0015000X07|FLE|FL ENTERTAINMENT N.V. AT XAMS|NLD|EUR|XAMS|425|false|1622|1|15000|XAMS
IE000IZO7033|CBUP|ISHARES EUR GREEN BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|12757|1|3000000|XETA
US33738R8117|CBR4|FIRST TRUST NASDAQ SEMICONDUCTOR ETF AT XBER|DEU|EUR|XBER|430|false|37884|1|3000000|XBER
US25434V7165|V510|DIMENSIONAL US SUSTAINABILITY CORE 1 ETF AT XBER|DEU|EUR|XBER|430|false|97896|1|3000000|XBER
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|238096|1|3000000|ETFP
IE000G3A6RN7|JCCT|JPMORGAN CARBON TRANSITION CHINA EQUITY CTB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|144162|1|3000000|ETFP
LU2082997789|INDU|LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF AT XETR|DEU|EUR|XETR|430|false|20051|1|3000000|XETA
IE000I1D7D10|DI27|ISHARES IBONDS DEC 2027 TERM USD CORP UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|30954|1|3000000|XPAR
AT0000837307|T9Z|ZUMTOBEL GROUP AG AT XETR|DEU|EUR|XETR|426|false|10345|1|60000|XETB
DE000A2YN702|UMDK|UMT UNITED MOBILITY TECHNOLOGY K ORD SHS AT XETR|DEU|EUR|XETR|426|false|41900|1|15000|XETB
NL0014332678|JDEP|JDE PEETS NV AT XAMS|NLD|EUR|XAMS|428|false|20031|1|400000|XAMS
IE00BFNM3B99|SLMA|ISHARES MSCI EMU ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|372532|1|3000000|XETA
US40434L1052|1HPQ|HP INC AT BGEM|ITA|EUR|MTAA|430|false|7628|1|200000|BGEM
DE000SHA0159|1SHA|SCHAEFFLER AG AT BGEM|ITA|EUR|MTAA|428|false|48116|1|300000|BGEM
IE00BKX8G916|SML2|INVESCO S&P 500 UCITS ETF AT XBER|DEU|EUR|XBER|430|false|40193|1|3000000|XBER
US33939L8862|2FSM|FLEXSHARES ULTRA-SHORT INCOME AT XBER|DEU|EUR|XBER|430|false|42505|1|3000000|XBER
US92189F1140|VE4R|VANECK VIDEO GAMING AND ESPORTS ETF AT XBER|DEU|EUR|XBER|430|false|54368|1|3000000|XBER
IE000L1I4R94|TGCC|TABULA GCC SOVEREIGN USD BONDS UCITS ETF AT XBRN|CHE|USD|XBRN|430|false|0|1|3203700|XBRN
LU2009147591|XGLU|XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF AT XETR|DEU|EUR|XETR|430|false|49044|1|3000000|XETA
JP3151600008|IWA|IWATANI CORP AT WBDM|AUT|EUR|XWBO|428|false|1099|1|60000|WBDM
IE000C692SN6|HWSS|HSBC MSCI WORLD SMALL CAP ESG UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|167934|1|3000000|XPAR
US78464A5992|4JZU|SPDR S&P SOFTWARE & SERVICES ETF AT XDUS|DEU|EUR|XDUS|430|false|22322|1|3000000|XDUS
IE00BG0HDR01|EXR|ENGAGE XR HOLDINGS PLC AT XLON|GBR|GBX|XLON|425|false|694282|1|1284420|AIMX
IE00BGQYRS42|XUTC|XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|35436|1|3000000|ETFP
US78464A4094|4JZ9|SPDR PORTFOLIO S&P 500 GROWTH ETF AT XDUS|DEU|EUR|XDUS|430|false|45586|1|3000000|XDUS
US74347R6696|P2S1|PROSHARES ULTRA SEMICONDUCTORS AT XBER|DEU|EUR|XBER|430|false|36404|1|3000000|XBER
US4461501045|1HU3|HUNTINGTON BANCSHARES INC/OH AT BGEM|ITA|EUR|MTAA|430|false|16034|1|200000|BGEM
IE00BZ0XVG69|WTIG|WISDOMTREE AT1 COCO BOND UCITS ETF AT XBER|DEU|EUR|XBER|430|false|28624|1|3000000|XBER
IE000XYBMEH0|H4Z8|HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|246914|1|3000000|XBER
FR0014002H76|MIBA|AMUNDI FTSE MIB UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|194755|1|3000000|ETFP
IT0005366601|AV|ANTARES VISION SPA AT MTAA|ITA|EUR|MTAA|427|false|39604|1|100000|MTAA
SE0011281757|MIDS|MIDSUMMER ORD SHS AT FNSE|SWE|SEK|XSTO|427|false|345654|1|698220|SSME
LU2446381555|BIODV|BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|238096|1|3000000|XPAR
IE00BM67HM91|XDW0|XTRACKERS MSCI WORLD ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|61831|1|3000000|ETFP
DE000A1EWWW0|ADS|ADIDAS AG AT XETR|DEU|EUR|XETR|429|false|2878|1|650000|XETA
DE000A1TNV91|ADE|BITCOIN GROUP SE AT XETR|DEU|EUR|XETR|427|false|1902|1|100000|XETB
SE0015661236|CRED A|CREADES AB AT XSTO|SWE|SEK|XSTO|428|false|17579|1|1163700|XSTO
DE000WAF3001|WAF|SILTRONIC AG AT XSWX|CHE|CHF|XSWX|428|false|2900|1|291120|XSWX
GRS359353000|EYDAP|ATHENS WATER SUPPLY & SEWAGE CO SA AT XATH|GRC|EUR|XATH|427|false|10753|1|60000|XATH
LU1681045453|AUEM|AMUNDI MSCI EMERGING MARKETS UCITS ETF AT XPAR|FRA|USD|XPAR|430|false|642230|1|3203700|XPAR
IE00BFNM3N12|OM3Y|ISHARES MSCI EM IMI ESG SCREENED UCITS ETF AT XETR|DEU|EUR|XETR|430|false|588005|1|3000000|XETA
ES0130625512|ENC|ENCE ENERGIA Y CELULOSA SA AT XMAD|ESP|EUR|XMAD|428|false|98168|1|300000|XMAD
FR0014003TT8|DSY|DASSAULT SYSTEMES SE AT XPAR|FRA|EUR|XPAR|429|false|16914|1|650000|XPAR
DE0005200000|1BEI|BEIERSDORF AG AT BGEM|ITA|EUR|MTAA|429|false|3689|1|500000|BGEM
LU1650491282|LYMTI|AMUNDI EURO GOVERNMENT INFLATI AT XBRN|CHE|EUR|XBRN|430|false|18446|1|3000000|XBRN
IE0003290289|EG7|FBD HOLDINGS PLC AT XDUB|IRL|EUR|XDUB|426|false|4364|1|60000|XMSM
NL0015436031|5CV|CUREVAC NV AT XETR|DEU|EUR|XETR|428|false|84460|1|200000|XETB
BE0003731453|MIKO|MIKO AT XBRU|BEL|EUR|XBRU|426|false|273|1|15000|XBRU
FR0004188670|TKTT|TARKETT SA AT XPAR|FRA|EUR|XPAR|426|false|6608|1|60000|XPAR
BE0974283153|MITRA|MITHRA PHARMACEUTICALS SA AT XBRU|BEL|EUR|XBRU|427|false|429185|1|100000|XBRU
IT0005495657|SPM3|SAIPEM SPA AT WBDM|AUT|EUR|XWBO|429|false|215890|1|500000|WBDM
SE0001449380|MANG|MANGOLD ORD SHS AT XSTO|SWE|SEK|XSTO|425|false|73|1|174555|XSTO
GRS487003006|TRASTOR|TRASTOR REAL ESTATE INVESTMENT CO AT XATH|GRC|EUR|XATH|425|false|13275|1|15000|XATH
DE000ETFL490|ELFD|DEKA EUROZONE RENDITE PLUS 1-10 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|36670|1|3000000|XETA
DE000SHA0159|SHAF|SCHAEFFLER AG AT XSWX|CHE|CHF|XSWX|428|false|40017|1|291120|XSWX
IE00BYM31M36|WING|ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|613184|1|3000000|ETFP
IE00BF4RFH31|WSML|ISHARES III PLC - ISHARES MSCI WORLD SMALL CAP UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|464677|1|2911200|XBRN
SE0015407382|FASTAT|FASTATOR AB AT XSTO|SWE|SEK|XSTO|427|false|252979|1|174555|XSTO
KYG812291253|SIOFF|SIEM OFFSHORE INC AT XOSL|NOR|NOK|XOSL|427|false|33536|1|1173750|XOSL
HU0000123096|RICHTER|RICHTER GEDEON NYRT AT XBUD|HUN|HUF|XBUD|428|false|8803|1|78786000|XBUD
FR0010468983|DJLEV|AMUNDI EURO STOXX 50 DAILY (2X AT ETFP|ITA|EUR|MTAA|430|false|56862|1|3000000|ETFP
NL0011821202|INGA|ING GROEP NV AT WBDM|AUT|EUR|XWBO|430|false|43138|1|650000|WBDM
IE00BCLWRB83|LQDH|ISHARES USD CORP BOND INTEREST RATE HEDGED UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|31241|1|3000000|XAMS
IT0004105653|CNF|CONAFI SPA AT MTAA|ITA|EUR|MTAA|426|false|82645|1|15000|MTAA
DE0005176903|SUR|SURTECO GROUP SE AT XETR|DEU|EUR|XETR|425|false|956|1|15000|XETA
FR0010688440|ALWED|WEDIA SA AT ALXP|FRA|EUR|XPAR|425|false|636|1|15000|ALXP
CY0106502111|DKL|DEKEL AGRI-VISION PLC AT XLON|GBR|GBX|XLON|425|false|1007389|1|1284420|AIMX
NO0010000045|PHO|PHOTOCURE ASA AT XOSL|NOR|NOK|XOSL|427|false|21777|1|1173750|XOSL
IE000JL9SV51|THFA|TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF USD AT XBRN|CHE|USD|XBRN|430|false|0|1|3203700|XBRN
IE000K9Z3SF5|C300|INVESCO S&P CHINA A 300 SWAP UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|724288|1|3000000|ETFP
IE00BHZPJ569|ENWD|ISHARES MSCI WORLD ESG ENHANCED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|394685|1|3000000|ETFP
IE000P3D0W60|WRNW|WISDOMTREE RENEWABLE ENERGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|175954|1|3000000|ETFP
IE000J0LN0R5|ENERW|AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|262560|1|3000000|ETFP
IE00BL6K8C82|EUPB|ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|537057|1|3000000|XAMS
BE0974256852|COLR|COLRUYT GROUP N.V AT WBDM|AUT|EUR|XWBO|428|false|7343|1|300000|WBDM
LU2675291913|XMCM|XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|336158|1|3000000|XETA
LU1931975236|PR1G|AMUNDI PRIME GLOBAL GOVERNMENT AT XETR|DEU|EUR|XETR|430|false|173471|1|3000000|XETA
IE00BJ5JP329|3SUE|ISHARES MSCI WORLD CONSUMER ST AT XBRN|CHE|CHF|XBRN|430|false|570153|1|2911200|XBRN
LU2641054122|XE01|XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF AT XETR|DEU|EUR|XETR|430|false|89505|1|3000000|XETA
IE0006QX3Y11|OP8E|OSSIAM BLOOMBERG CANADA PAB UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|27498|1|3000000|XPAR
IE000UL6CLP7|SILV|GLOBAL X SILVER MINERS UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|223581|1|3000000|ETFP
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FR0000130403|CDI|CHRISTIAN DIOR SE AT WBDM|AUT|EUR|XWBO|428|false|397|1|300000|WBDM
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IE000QQ8Z0D8|LYYB|AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF AT XETR|DEU|EUR|XETR|430|false|6780|1|3000000|XETA
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DE000A0HL8N9|2GB|2G ENERGY AG AT XETR|DEU|EUR|XETR|427|false|8792|1|200000|XETS
NO0010893902|PROXI|PROXIMAR SEAFOOD AS AT XOSL|NOR|NOK|XOSL|426|false|47844|1|176062|MERK
IE00BQN1K562|CEMQ|ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|0|1|2911200|XBRN
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IE00BLLZQS08|MODR|ISHARES MODERATE PORTFOLIO UCI AT XETR|DEU|EUR|XETR|430|false|544169|1|3000000|XETA
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DE0005220909|NXU|NEXUS AG AT XETR|DEU|EUR|XETR|427|false|1832|1|100000|XETA
ES0169501022|PHM|PHAA MAR EUR0.05 AT XMAD|ESP|EUR|XMAD|428|false|7514|1|200000|XMAD
IE00BGL86Z12|ECAR|ISHARES ELECTRIC VEHICLES & DRIVING TECHNOLOGY UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|433088|1|3000000|ETFP
IE00BDFJYN35|EUNF|ISHARES CORE EUR CORP BOND UCITS ETF AT XMUN|DEU|EUR|XMUN|430|false|533808|1|3000000|XMUN
CA4969024047|KG|KINROSS GOLD CORP AT XSWX|CHE|CHF|XSWX|429|false|30325|1|97040|XSWX
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IE00BDVJF675|PRFD|INVESCO PREFERRED SHARES UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|211328|1|3000000|ETFP
NL0012747059|CMCOM|CM.COM NV AT XAMS|NLD|EUR|XAMS|427|false|8696|1|60000|XAMS
NO0010895782|XPLRA|XPLORA TECHNOLOGIES AS AT XOSL|NOR|NOK|XOSL|426|false|27192|1|352125|MERK
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IE00B5VX7566|H4ZC|HSBC MSCI JAPAN UCITS ETF AT XHAM|DEU|EUR|XHAM|430|false|81744|1|3000000|XHAM
IE00BF553838|EMSA|ISHARES JP MORGAN ESG USD EM BOND UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|611185|1|3000000|ETFP
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IE00BD3V0B10|IUS2|ISHARES S&P US BANKS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|645092|1|3000000|XETA
IE00BG0J8M66|TCEP|TABULA EUROPEAN IG PERFORMANCE CREDIT UCITS ETF AT XBRN|CHE|EUR|XBRN|430|false|0|1|3000000|XBRN
IE00BLRPQL76|DRGN|LEGAL & GENERAL UCITS ETF PUBL AT ETFP|ITA|EUR|MTAA|430|false|334486|1|3000000|ETFP
FR0000060428|MLCMB|CIE DU MONT-BLANC AT XMLI|FRA|EUR|XPAR|425|false|114|1|15000|XMLI
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IE00B3CNHG25|AUCO|L&G GOLD MINING UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|88771|1|3000000|ETFP
DE0005202303|QB7|QUIRIN PRIVATBANK AG AT XETR|DEU|EUR|XETR|425|false|3907|1|15000|XETB
IE00BG21M733|XAT2|INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF AT XBRN|CHE|CHF|XBRN|430|false|72780|1|2911200|XBRN
LU0322253229|DX2E|XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF AT XETR|DEU|EUR|XETR|430|false|60809|1|3000000|XETA
LU1681046345|X13G|AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE1-3 UCITS ETF AT XPAR|FRA|EUR|XPAR|430|false|26727|1|3000000|XPAR
IE00BHXMHQ65|5ESGE|UBS IRL ETF PLC - S&P 500 ESG UCITS ETF AT ETFP|ITA|EUR|MTAA|430|false|104767|1|3000000|ETFP
IT0003128367|ENEL|ENEL SPA AT WBDM|AUT|EUR|XWBO|430|false|110507|1|650000|WBDM
IE000QNJAOX1|LADR|L&G OPTICAL TECHNOLOGY & PHOTONICS ESG EXCLUSIONS UCITS ETF AT XETR|DEU|EUR|XETR|430|false|357399|1|3000000|XETA
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IE00BMH5YL08|CT3C|GLOBAL X CLEANTECH UCITS ETF AT XETR|DEU|EUR|XETR|430|false|529008|1|3000000|XETA
IE00BYTH5R14|UEDV|SPDR S&P US DIVIDEND ARISTOCRATS ESG UCITS ETF AT XAMS|NLD|EUR|XAMS|430|false|155683|1|3000000|XAMS
IE000I8Z08S6|BUGB|CIRCA5000 SUSTAINABLE FOOD & BIODIVERSITY UCITS ETF AT XBER|DEU|EUR|XBER|430|false|726569|1|3000000|XBER
IE00BDFK3736|2B7Z|ISHARES $ CORP BOND UCITS ETF GBP HEDGED DIST AT BERB|DEU|EUR|BERB|430|false|625131|1|3000000|BERB
IT0004522162|LMG|LUCISANO MEDIA GROUP SPA AT EXGM|ITA|EUR|MTAA|425|false|12000|1|15000|EXGM
SE0001824004|G5EN|G5 ENTERTAINMENT AB AT XSTO|SWE|SEK|XSTO|427|false|9796|1|1163700|XSTO
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