|
NVDD
|
NVIDIA Corporation |
14,249,081.75
|
577.75
|
EUR |
0.54
|
-7.04
|
-3.26
|
16.62
|
-3.37
|
-9.80
|
|
AMZD
|
Amazon.com, Inc. |
8,136,245.00
|
763.25
|
EUR |
0.56
|
-2.62
|
1.72
|
6.79
|
-5.41
|
|
|
CSP
|
AXA SA |
490,240.84
|
|
EUR |
|
|
|
|
|
|
|
HBRL
|
Harbour Energy plc |
21,545.69
|
|
GBP |
|
|
|
|
|
|
|
CORU
|
Corticeira Amorim, S.G.P.S., S.A. |
11,725.94
|
|
EUR |
|
|
|
|
|
|
|
TRIP
|
HANetf ICAV - US Global Investors Travel UCITS ETF |
|
739.65
|
GBP |
1.21
|
0.03
|
7.37
|
13.37
|
5.58
|
37.99
|
|
HALA
|
HAL Trust |
10,209.57
|
|
EUR |
|
|
|
|
|
|
|
NASL
|
Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF |
|
7,050.50
|
GBP |
0.90
|
-0.69
|
1.33
|
8.77
|
6.28
|
19.41
|
|
VISE
|
Viscofan, S.A. |
2,801.13
|
|
EUR |
|
|
|
|
|
|
|
CECD
|
Ceconomy AG |
1,327.15
|
|
EUR |
|
|
|
|
|
|
|
TREE
|
Técnicas Reunidas, S.A. |
1,204.87
|
|
EUR |
|
|
|
|
|
|
|
SVTL
|
Severn Trent PLC |
389.08
|
|
GBP |
|
|
|
|
|
|
|
3BUSM
|
Boost Issuer Public Limited Company - Boost Bund 10Y 3x Short Daily ETP |
|
|
EUR |
|
|
|
|
|
|
|
MEDCLP
|
MedinCell S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SBIMD
|
Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB |
|
|
EUR |
|
|
|
|
|
|
|
EAPIP
|
Euroapi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
OIGBL
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
ATRYE
|
Atrys Health, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EFRND
|
Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
BANBZ
|
Bachem Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
HLUNAC
|
H. Lundbeck A/S |
|
|
DKK |
|
|
|
|
|
|
|
KLARBS
|
KlaraBo Sverige AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HLUNBC
|
H. Lundbeck A/S |
|
|
DKK |
|
|
|
|
|
|
|
LHYFEP
|
Lhyfe SA |
|
|
EUR |
|
|
|
|
|
|
|
FSECUH
|
F-Secure Oyj |
|
|
EUR |
|
|
|
|
|
|
|
SB1NOO
|
SpareBank 1 Sør-Norge ASA |
|
|
NOK |
|
|
|
|
|
|
|
HLNL
|
Haleon plc |
|
|
GBP |
|
|
|
|
|
|
|
EPICZ
|
EPIC Suisse AG |
|
|
CHF |
|
|
|
|
|
|
|
CLOUZ
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
NRENZ
|
Novavest Real Estate AG |
|
|
CHF |
|
|
|
|
|
|
|
SKANZ
|
SKAN Group AG |
|
|
CHF |
|
|
|
|
|
|
|
ASWNZ
|
Asmallworld AG |
|
|
CHF |
|
|
|
|
|
|
|
GSCL
|
GS Chain plc |
|
|
GBP |
|
|
|
|
|
|
|
LUXUL
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
|
USD |
|
|
|
|
|
|
|
MEKKOH
|
Marimekko Oyj |
|
|
EUR |
|
|
|
|
|
|
|
EVOKL
|
Evoke plc |
|
|
GBP |
|
|
|
|
|
|
|
KFASBS
|
K-Fast Holding AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
COWZA
|
Pacer Us Cash Cows 100 Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SEA1O
|
Sea1 Offshore Inc. |
|
|
NOK |
|
|
|
|
|
|
|
BIJD
|
Bijou Brigitte modische Accessoires Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
SAGAO
|
Saga Pure ASA |
|
|
NOK |
|
|
|
|
|
|
|
VASTBB
|
Vastned |
|
|
EUR |
|
|
|
|
|
|
|
LUXGL
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
|
GBP |
|
|
|
|
|
|
|
NEAGZ
|
naturenergie holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ITHL
|
Ithaca Energy plc |
|
|
GBP |
|
|
|
|
|
|
|
ID28L
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TMIPL
|
Taylor Maritime Limited |
|
|
GBP |
|
|
|
|
|
|
|
GLJD
|
Grenke AG |
|
|
EUR |
|
|
|
|
|
|
|
HABAD
|
Hamborner REIT AG |
|
|
EUR |
|
|
|
|
|
|
|
8TRAD
|
Traton SE |
|
|
EUR |
|
|
|
|
|
|
|
LNOED
|
WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
MEGPL
|
ME Group International plc |
|
|
GBP |
|
|
|
|
|
|
|
EXOA
|
Exor N.V. |
|
|
EUR |
|
|
|
|
|
|
|
4RUCD
|
WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged |
|
|
EUR |
|
|
|
|
|
|
|
UCGM
|
UniCredit S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ALLEIS
|
Alleima AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ENVIA
|
Envipco Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
1U1D
|
1&1 AG |
|
|
EUR |
|
|
|
|
|
|
|
BONHRO
|
Bonheur ASA |
|
|
NOK |
|
|
|
|
|
|
|
BOREOH
|
Boreo Oyj |
|
|
EUR |
|
|
|
|
|
|
|
UNAA
|
Unilever PLC |
|
|
EUR |
|
|
|
|
|
|
|
WDPD
|
The Walt Disney Company |
|
|
EUR |
|
|
|
|
|
|
|
BANQB
|
Banqup Group SA |
|
|
EUR |
|
|
|
|
|
|
|
BOOZTC
|
Boozt AB (publ) |
|
|
DKK |
|
|
|
|
|
|
|
DEMEB
|
DEME Group NV |
|
|
EUR |
|
|
|
|
|
|
|
M44D
|
MARA Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
E3BD
|
Eutelsat Communications S.A. |
|
|
EUR |
|
|
|
|
|
|
|
APGNZ
|
APG|SGA SA |
|
|
CHF |
|
|
|
|
|
|
|
0RYAL
|
Ryanair Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
ALLNZ
|
Allreal Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ADXNZ
|
Addex Therapeutics Ltd |
|
|
CHF |
|
|
|
|
|
|
|
CCEPL
|
Coca-Cola Europacific Partners PLC |
|
|
GBP |
|
|
|
|
|
|
|
EHF1D
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
|
|
EUR |
|
|
|
|
|
|
|
AHYEP
|
AMUNDI EURO HIGH YIELD BOND ESG |
|
|
EUR |
|
|
|
|
|
|
|
XONAD
|
Exxon Mobil Corporation |
|
|
EUR |
|
|
|
|
|
|
|
BIOSB
|
BioSenic S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PRLFZ
|
Polymen Fonds Immobilier |
|
|
CHF |
|
|
|
|
|
|
|
X1GDZ
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
CADLRO
|
Cadeler A/S |
|
|
NOK |
|
|
|
|
|
|
|
ASLIL
|
abrdn European Logistics Income plc |
|
|
GBP |
|
|
|
|
|
|
|
KMEM
|
KME Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
P911D
|
Dr. Ing. h.c. F. Porsche AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
ACLNZ
|
Accelleron Industries AG |
|
|
CHF |
|
|
|
|
|
|
|
ECORL
|
Ecora Resources PLC |
|
|
GBP |
|
|
|
|
|
|
|
X13GP
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 |
|
|
EUR |
|
|
|
|
|
|
|
LQAGD
|
Laiqon AG |
|
|
EUR |
|
|
|
|
|
|
|
VIRIP
|
Viridien Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
JBEMD
|
BNP Paribas Easy - JPM ESG EMU Government Bond IG |
|
|
EUR |
|
|
|
|
|
|
|
V50AD
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
|
EUR |
|
|
|
|
|
|
|
LABSL
|
Life Science REIT plc |
|
|
GBP |
|
|
|
|
|
|
|
CLOUDO
|
Cloudberry Clean Energy ASA |
|
|
NOK |
|
|
|
|
|
|
|
GRKH
|
GRK Infra Oyj |
|
|
EUR |
|
|
|
|
|
|
|
EXLD
|
Exasol AG |
|
|
EUR |
|
|
|
|
|
|
|
EGRIP
|
Amundi Index Solutions -Amundi Index Euro Agg Sri |
|
|
EUR |
|
|
|
|
|
|
|
FRGTL
|
Franklin Global Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
ECMPAA
|
Eurocommercial Properties N.V. |
|
|
EUR |
|
|
|
|
|
|
|
DGI9L
|
Digital 9 Infrastructure PLC |
|
|
GBP |
|
|
|
|
|
|
|
DE5AD
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
ENHO
|
SED Energy Holdings Plc |
|
|
NOK |
|
|
|
|
|
|
|
BJLED
|
BNP Paribas Easy - ECPI Global ESG Blue Economy |
|
|
EUR |
|
|
|
|
|
|
|
EMWED
|
BNP Paribas Easy MSCI World SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
EMBRBS
|
Embracer Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
JP40D
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
EUR |
|
|
|
|
|
|
|
AFRNM
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
|
|
EUR |
|
|
|
|
|
|
|
JPNYL
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
GBP |
|
|
|
|
|
|
|
CP9GL
|
Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB |
|
|
GBP |
|
|
|
|
|
|
|
AHYEM
|
AMUNDI EURO HIGH YIELD BOND ESG |
|
|
EUR |
|
|
|
|
|
|
|
USTPZ
|
Ossiam Lux - Ossiam Us Steepener |
|
|
USD |
|
|
|
|
|
|
|
MIVUP
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
|
|
EUR |
|
|
|
|
|
|
|
USTPD
|
Ossiam Lux - Ossiam Us Steepener |
|
|
EUR |
|
|
|
|
|
|
|
US7P
|
Amundi Index Solutions - Amundi US Treasury 7-10 |
|
|
USD |
|
|
|
|
|
|
|
TPXHZ
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
EUR |
|
|
|
|
|
|
|
CD9P
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
|
|
EUR |
|
|
|
|
|
|
|
FT1KL
|
Amundi Index Solutions - Amundi MSCI UK IMI SRI |
|
|
GBP |
|
|
|
|
|
|
|
GGOVP
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies |
|
|
EUR |
|
|
|
|
|
|
|
FTSEP
|
Amundi Index Solutions - Amundi MSCI UK IMI SRI |
|
|
GBP |
|
|
|
|
|
|
|
USLDA
|
Ishares IV Public Limited Company - Ishares Msci Usa Leaders Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AMRZZ
|
Amrize AG |
|
|
CHF |
|
|
|
|
|
|
|
AEEMP
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
|
EUR |
|
|
|
|
|
|
|
X13GD
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 |
|
|
EUR |
|
|
|
|
|
|
|
KX1GD
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
CE9UL
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia |
|
|
USD |
|
|
|
|
|
|
|
PRIRL
|
Amundi Index Solutions - Amundi Prime Euro Govies |
|
|
GBP |
|
|
|
|
|
|
|
JPHGL
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
GBP |
|
|
|
|
|
|
|
USEUM
|
WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR |
|
|
EUR |
|
|
|
|
|
|
|
GLUXP
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
|
EUR |
|
|
|
|
|
|
|
B500D
|
Amundi Index Solutions - Amundi S&P 500 Buyback |
|
|
EUR |
|
|
|
|
|
|
|
C50Z
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
|
EUR |
|
|
|
|
|
|
|
BUND1M
|
Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse |
|
|
EUR |
|
|
|
|
|
|
|
VANQL
|
Vanquis Banking Group plc |
|
|
GBP |
|
|
|
|
|
|
|
DPTP
|
S.T. Dupont S.A. |
|
|
EUR |
|
|
|
|
|
|
|
V6CD
|
Viscom SE |
|
|
EUR |
|
|
|
|
|
|
|
2PPD
|
PayPal Holdings, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NFCD
|
Netflix, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
FB2AD
|
Meta Platforms, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
M4ID
|
Mastercard Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
CMCD
|
JPMorgan Chase & Co. |
|
|
EUR |
|
|
|
|
|
|
|
ABECD
|
Alphabet Inc. |
|
|
EUR |
|
|
|
|
|
|
|
QCID
|
QUALCOMM Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
BRYND
|
Berkshire Hathaway Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AQPC
|
Aquaporin A/S |
|
|
DKK |
|
|
|
|
|
|
|
MTED
|
Micron Technology, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MSFD
|
Microsoft Corporation |
|
|
EUR |
|
|
|
|
|
|
|
CLOUM
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
CL0UD
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
COREDS
|
Corem Property Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
AGLXO
|
Agilyx ASA |
|
|
NOK |
|
|
|
|
|
|
|
EVLIH
|
Evli Oyj |
|
|
EUR |
|
|
|
|
|
|
|
POLNL
|
Pollen Street Group Limited |
|
|
GBP |
|
|
|
|
|
|
|
OMASPH
|
Oma Säästöpankki Oyj |
|
|
EUR |
|
|
|
|
|
|
|
BEWIO
|
BEWI ASA |
|
|
NOK |
|
|
|
|
|
|
|
PCE1D
|
Booking Holdings Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PRGD
|
The Procter & Gamble Company |
|
|
EUR |
|
|
|
|
|
|
|
NKED
|
NIKE, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DFNXL
|
Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
HDID
|
The Home Depot, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
UT8D
|
Uber Technologies, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
0QFD
|
Moderna, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ENTL
|
Entain Plc |
|
|
GBP |
|
|
|
|
|
|
|
1YDD
|
Broadcom Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TRVCD
|
Citigroup Inc. |
|
|
EUR |
|
|
|
|
|
|
|
WEBND
|
Amundi Etf Icav - Amundi Prime All Country World Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
MDOD
|
McDonald's Corporation |
|
|
EUR |
|
|
|
|
|
|
|
5URD
|
RTX Corporation |
|
|
EUR |
|
|
|
|
|
|
|
8GMD
|
General Motors Company |
|
|
EUR |
|
|
|
|
|
|
|
NWTD
|
Wells Fargo & Company |
|
|
EUR |
|
|
|
|
|
|
|
WEBBD
|
Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
STMPAP
|
STMicroelectronics N.V. |
|
|
EUR |
|
|
|
|
|
|
|
WEBMD
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
WMTD
|
Walmart Inc. |
|
|
EUR |
|
|
|
|
|
|
|
LLYD
|
Eli Lilly and Company |
|
|
EUR |
|
|
|
|
|
|
|
ABEAD
|
Alphabet Inc. |
|
|
EUR |
|
|
|
|
|
|
|
HALD
|
Halliburton Company |
|
|
EUR |
|
|
|
|
|
|
|
INLD
|
Intel Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ADBD
|
Adobe Inc. |
|
|
EUR |
|
|
|
|
|
|
|
3HCSL
|
WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short |
|
|
USD |
|
|
|
|
|
|
|
SHA0D
|
Schaeffler AG |
|
|
EUR |
|
|
|
|
|
|
|
DWDD
|
Morgan Stanley |
|
|
EUR |
|
|
|
|
|
|
|
TM5D
|
T-Mobile US, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AMDD
|
Advanced Micro Devices, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CCC3D
|
The Coca-Cola Company |
|
|
EUR |
|
|
|
|
|
|
|
CHVD
|
Chevron Corporation |
|
|
EUR |
|
|
|
|
|
|
|
PEPD
|
PepsiCo, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AP2D
|
Applied Materials, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
BRMD
|
Bristol-Myers Squibb Company |
|
|
EUR |
|
|
|
|
|
|
|
4I1D
|
Philip Morris International Inc. |
|
|
EUR |
|
|
|
|
|
|
|
AJOTL
|
AVI Japan Opportunity Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
IOSD
|
IONOS Group SE |
|
|
EUR |
|
|
|
|
|
|
|
CVCEL
|
CVC Income & Growth Limited |
|
|
EUR |
|
|
|
|
|
|
|
CISD
|
Cisco Systems, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NCBD
|
Bank of America Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ASCEB
|
Ascencio SA |
|
|
EUR |
|
|
|
|
|
|
|
STLAMM
|
Stellantis N.V. |
|
|
EUR |
|
|
|
|
|
|
|
STLAPP
|
Stellantis N.V. |
|
|
EUR |
|
|
|
|
|
|
|
CLO6L
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
CLOL
|
Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
JNJD
|
Johnson & Johnson |
|
|
EUR |
|
|
|
|
|
|
|
TOTBD
|
TotalEnergies SE |
|
|
EUR |
|
|
|
|
|
|
|
FTONZ
|
Feintool International Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ELNM
|
EL.En. S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
TETL
|
Treatt plc |
|
|
GBP |
|
|
|
|
|
|
|
NBENZ
|
nebag ag |
|
|
CHF |
|
|
|
|
|
|
|
GPEL
|
Great Portland Estates Plc |
|
|
GBP |
|
|
|
|
|
|
|
DFNGL
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
DFNSZ
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
CCEPE
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
|
EKUSP
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
NEXTAB
|
Nextensa NV/SA |
|
|
EUR |
|
|
|
|
|
|
|
BERNBS
|
Berner Industrier AB |
|
|
SEK |
|
|
|
|
|
|
|
DFNSM
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EBAD
|
eBay Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GISD
|
Gilead Sciences, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IR5BI
|
Irish Continental Group plc - Debt/Equity Composite Units |
|
|
EUR |
|
|
|
|
|
|
|
CTP2D
|
Comcast Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ICGCL
|
Irish Continental Group plc - Debt/Equity Composite Units |
|
|
GBP |
|
|
|
|
|
|
|
CPAD
|
Colgate-Palmolive Company |
|
|
EUR |
|
|
|
|
|
|
|
BCOD
|
The Boeing Company |
|
|
EUR |
|
|
|
|
|
|
|
LOMD
|
Lockheed Martin Corporation |
|
|
EUR |
|
|
|
|
|
|
|
CAPDL
|
Capital Limited |
|
|
GBP |
|
|
|
|
|
|
|
LUKNZ
|
Luzerner Kantonalbank AG |
|
|
CHF |
|
|
|
|
|
|
|
OTECO
|
Otello Corporation ASA |
|
|
NOK |
|
|
|
|
|
|
|
PPGNZ
|
PolyPeptide Group AG |
|
|
CHF |
|
|
|
|
|
|
|
TKBPZ
|
Thurgauer Kantonalbank |
|
|
CHF |
|
|
|
|
|
|
|
DWLL
|
Dowlais Group plc |
|
|
GBP |
|
|
|
|
|
|
|
INOVL
|
Schroders Capital Global Innovation Trust plc - INOV |
|
|
GBP |
|
|
|
|
|
|
|
FDEP
|
La Française de l'Energie S.A. |
|
|
EUR |
|
|
|
|
|
|
|
HFELL
|
Henderson Far East Income Limited |
|
|
GBP |
|
|
|
|
|
|
|
PROTO
|
Protector Forsikring ASA |
|
|
NOK |
|
|
|
|
|
|
|
EXUSD
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DSFIRA
|
DSM-Firmenich AG |
|
|
EUR |
|
|
|
|
|
|
|
AINND
|
American International Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DCOD
|
Deere & Company |
|
|
EUR |
|
|
|
|
|
|
|
6Z1D
|
Airbnb, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
FPMBD
|
Freeport-McMoRan Inc. |
|
|
EUR |
|
|
|
|
|
|
|
KHNZD
|
The Kraft Heinz Company |
|
|
EUR |
|
|
|
|
|
|
|
4S0D
|
ServiceNow, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GOSD
|
The Goldman Sachs Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MS51D
|
Super Micro Computer, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
7HPD
|
HP Inc. |
|
|
EUR |
|
|
|
|
|
|
|
U6ZD
|
Uranium Energy Corp. |
|
|
EUR |
|
|
|
|
|
|
|
DY6D
|
Devon Energy Corporation |
|
|
EUR |
|
|
|
|
|
|
|
PHM7D
|
Altria Group, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GCPD
|
General Electric Company |
|
|
EUR |
|
|
|
|
|
|
|
TL0D
|
Tesla, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GRMD
|
General Mills, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PFED
|
Pfizer Inc. |
|
|
EUR |
|
|
|
|
|
|
|
GAMAL
|
Gamma Communications plc |
|
|
GBP |
|
|
|
|
|
|
|
4ABD
|
AbbVie Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ABLD
|
Abbott Laboratories |
|
|
EUR |
|
|
|
|
|
|
|
FDXD
|
FedEx Corporation |
|
|
EUR |
|
|
|
|
|
|
|
BACD
|
Verizon Communications Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CTOD
|
Costco Wholesale Corporation |
|
|
EUR |
|
|
|
|
|
|
|
6MKD
|
Merck & Co., Inc. |
|
|
EUR |
|
|
|
|
|
|
|
MLB1D
|
MercadoLibre, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
3V64D
|
Visa Inc. |
|
|
EUR |
|
|
|
|
|
|
|
CVSD
|
CVS Health Corporation |
|
|
EUR |
|
|
|
|
|
|
|
DAPD
|
Danaher Corporation |
|
|
EUR |
|
|
|
|
|
|
|
CFXD
|
Capital One Financial Corporation |
|
|
EUR |
|
|
|
|
|
|
|
AEC1D
|
American Express Company |
|
|
EUR |
|
|
|
|
|
|
|
1SID
|
Snap Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SOBAD
|
AT&T Inc. |
|
|
EUR |
|
|
|
|
|
|
|
PTSBL
|
Permanent TSB Group Holdings plc |
|
|
EUR |
|
|
|
|
|
|
|
KTFD
|
Mondelez International, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
IBMD
|
International Business Machines Corporation |
|
|
EUR |
|
|
|
|
|
|
|
ITUD
|
Intuit Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ERTD
|
Electronic Arts Inc. |
|
|
EUR |
|
|
|
|
|
|
|
DYHD
|
Target Corporation |
|
|
EUR |
|
|
|
|
|
|
|
AMGD
|
Amgen Inc. |
|
|
EUR |
|
|
|
|
|
|
|
SRBD
|
Starbucks Corporation |
|
|
EUR |
|
|
|
|
|
|
|
FMC1D
|
Ford Motor Company |
|
|
EUR |
|
|
|
|
|
|
|
ORCD
|
Oracle Corporation |
|
|
EUR |
|
|
|
|
|
|
|
KLAD
|
KLA Corporation |
|
|
EUR |
|
|
|
|
|
|
|
GDXD
|
General Dynamics Corporation |
|
|
EUR |
|
|
|
|
|
|
|
MMMD
|
3M Company |
|
|
EUR |
|
|
|
|
|
|
|
WPML
|
Wheaton Precious Metals Corp. |
|
|
GBP |
|
|
|
|
|
|
|
VRVD
|
MGI - Media and Games Invest SE |
|
|
EUR |
|
|
|
|
|
|
|
M3BKD
|
Pyramid AG |
|
|
EUR |
|
|
|
|
|
|
|
BTRWL
|
Barratt Redrow plc |
|
|
GBP |
|
|
|
|
|
|
|
1BNPM
|
BNP Paribas SA |
|
|
EUR |
|
|
|
|
|
|
|
MAIREM
|
Maire S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
PTSBI
|
Permanent TSB Group Holdings plc |
|
|
EUR |
|
|
|
|
|
|
|
FRVIAP
|
Forvia SE |
|
|
EUR |
|
|
|
|
|
|
|
MCGL
|
Mobico Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
DOKAZ
|
dormakaba Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
MCP
|
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
|
|
EUR |
|
|
|
|
|
|
|
3DESL
|
Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP |
|
|
EUR |
|
|
|
|
|
|
|
3DESD
|
Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP |
|
|
EUR |
|
|
|
|
|
|
|
EGLAM
|
EuroGroup Laminations S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
LTMCM
|
Lottomatica Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
JEIPD
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
FERE
|
Ferrovial SE |
|
|
EUR |
|
|
|
|
|
|
|
DNRM
|
Industrie De Nora S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
JEPIM
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ALWL
|
Alliance Witan Plc |
|
|
GBP |
|
|
|
|
|
|
|
OIHVP
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KLINZ
|
Klingelnberg AG |
|
|
CHF |
|
|
|
|
|
|
|
VILNZ
|
Villars Holding S.A. |
|
|
CHF |
|
|
|
|
|
|
|
GREE
|
Grenergy Renovables, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KTAD
|
Knaus Tabbert AG |
|
|
EUR |
|
|
|
|
|
|
|
CARL
|
Carclo plc |
|
|
GBP |
|
|
|
|
|
|
|
EBKD
|
EnBW Energie Baden-Württemberg AG |
|
|
EUR |
|
|
|
|
|
|
|
MERL
|
Mears Group plc |
|
|
GBP |
|
|
|
|
|
|
|
CW8UL
|
Amundi Index Solutions - Amundi MSCI World |
|
|
USD |
|
|
|
|
|
|
|
CHRYL
|
Chrysalis Investments Limited |
|
|
GBP |
|
|
|
|
|
|
|
BNORO
|
BlueNord ASA |
|
|
NOK |
|
|
|
|
|
|
|
XMLDD
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KHGH
|
KH Group Oyj |
|
|
EUR |
|
|
|
|
|
|
|
EMKXD
|
BNP PARIBAS EASY MSCI Emerging Min TE |
|
|
EUR |
|
|
|
|
|
|
|
METSOH
|
Metso Oyj |
|
|
EUR |
|
|
|
|
|
|
|
DOCMZ
|
DocMorris AG |
|
|
CHF |
|
|
|
|
|
|
|
SVEAFS
|
Sveafastigheter AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
VIMIAS
|
Vimian Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
LCPEL
|
Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR |
|
|
GBP |
|
|
|
|
|
|
|
OVZONS
|
Ovzon AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
FMIP
|
Amundi Index Solutions - Amundi Italy MIB ESG |
|
|
EUR |
|
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|
AMEQD
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
|
|
EUR |
|
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|
QCEUM
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
|
|
EUR |
|
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|
AM3AP
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade |
|
|
EUR |
|
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QCEUP
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
|
|
EUR |
|
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OHLAE
|
Obrascón Huarte Lain, S.A. |
|
|
EUR |
|
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GAVZ
|
Carlo Gavazzi Holding AG |
|
|
CHF |
|
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MTROL
|
Metro Bank Holdings PLC |
|
|
GBP |
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SUSL
|
S&U plc |
|
|
GBP |
|
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|
EPENS
|
Ependion AB |
|
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SEK |
|
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CTUKL
|
CT UK Capital And Income Investment Trust Plc |
|
|
GBP |
|
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|
ENITYS
|
Enity Holding AB (publ) |
|
|
SEK |
|
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HACKS
|
Hacksaw AB (publ) |
|
|
SEK |
|
|
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|
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|
|
DFNDP
|
Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf |
|
|
EUR |
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|
|
VARNZ
|
Varia US Properties AG |
|
|
CHF |
|
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|
VZUGZ
|
V-ZUG Holding AG |
|
|
CHF |
|
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|
|
GQUSD
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf |
|
|
EUR |
|
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|
|
|
HOLNZ
|
Holcim AG |
|
|
CHF |
|
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|
|
GQJYD
|
Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf |
|
|
EUR |
|
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|
|
LEONZ
|
Leonteq AG |
|
|
CHF |
|
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|
PEHNZ
|
Private Equity Holding AG |
|
|
CHF |
|
|
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|
|
PRABD
|
Amundi Index Solutions - Amundi Prime Euro Gov Bonds 0-1Y |
|
|
EUR |
|
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|
|
CPENZ
|
Castle Private Equity AG |
|
|
CHF |
|
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|
FEMLL
|
Fidelity Emerging Markets Limited - Preferred Stock |
|
|
GBP |
|
|
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|
|
AEMDD
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
EUR |
|
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|
|
MTGZ
|
Meier Tobler Group AG |
|
|
CHF |
|
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|
3NGLL
|
Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP |
|
|
USD |
|
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|
|
HIAGZ
|
HIAG Immobilien Holding AG |
|
|
CHF |
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|
ZIGL
|
Zigup Plc |
|
|
GBP |
|
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|
OPMP
|
OPmobility SE |
|
|
EUR |
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|
SFSNZ
|
SFS Group AG |
|
|
CHF |
|
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|
DESNZ
|
Dottikon ES Holding AG |
|
|
CHF |
|
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|
SNBNZ
|
Schweizerische Nationalbank |
|
|
CHF |
|
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|
ZURNZ
|
Zurich Insurance Group AG |
|
|
CHF |
|
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|
CICNZ
|
Cicor Technologies Ltd. |
|
|
CHF |
|
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|
DGVM
|
Digital Value S.p.A. |
|
|
EUR |
|
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|
|
HEIJMA
|
Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
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|
|
UCAPL
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
USD |
|
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|
PHXMP
|
PHAXIAM Therapeutics S.A. |
|
|
EUR |
|
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|
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|
REHNZ
|
Romande Energie Holding SA |
|
|
CHF |
|
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|
RKWL
|
Rockwood Strategic Plc |
|
|
GBP |
|
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IDIAZ
|
Idorsia Ltd |
|
|
CHF |
|
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AAKID
|
Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf |
|
|
EUR |
|
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|
|
FRENZ
|
Fundamenta Real Estate AG |
|
|
CHF |
|
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DAEZ
|
Dätwyler Holding AG |
|
|
CHF |
|
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NCH2D
|
thyssenkrupp nucera AG & Co. KGaA |
|
|
EUR |
|
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|
|
CABPL
|
CAB Payments Holdings Limited |
|
|
GBP |
|
|
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|
WIHNZ
|
WISeKey International Holding AG |
|
|
CHF |
|
|
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|
|
JEPIL
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
R6C0D
|
Shell plc |
|
|
EUR |
|
|
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|
|
OKEAO
|
OKEA ASA |
|
|
NOK |
|
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|
HYSGB
|
Hybrid Software Group PLC |
|
|
EUR |
|
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|
|
BETSBS
|
Betsson AB (publ) |
|
|
SEK |
|
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|
VIDL
|
Videndum Plc |
|
|
GBP |
|
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|
|
ELMRAO
|
Elmera Group ASA |
|
|
NOK |
|
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|
MACFL
|
Macfarlane Group PLC |
|
|
GBP |
|
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|
NOGL
|
Nostrum Oil & Gas PLC |
|
|
GBP |
|
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|
|
SCNYL
|
WisdomTree Foreign Exchange Limited - WisdomTree Short CNY Long USD |
|
|
USD |
|
|
|
|
|
|
|
MLP
|
Compagnie Générale des Établissements Michelin Société en commandite par actions |
|
|
EUR |
|
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|
|
WITHH
|
WithSecure Oyj |
|
|
EUR |
|
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|
|
PHME
|
Pharma Mar, S.A. |
|
|
EUR |
|
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|
VIEP
|
Veolia Environnement SA |
|
|
EUR |
|
|
|
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|
|
MSDGL
|
Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR |
|
|
GBP |
|
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|
|
STFP
|
STEF SA |
|
|
EUR |
|
|
|
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|
|
GMIZ
|
Groupe Minoteries SA |
|
|
CHF |
|
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|
|
ZTFL
|
Zotefoams plc |
|
|
GBP |
|
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|
|
XPSL
|
XPS Pensions Group plc |
|
|
GBP |
|
|
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|
|
NYKDO
|
Nykode Therapeutics AS |
|
|
NOK |
|
|
|
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|
|
EIND
|
Einhell Germany AG - Preferred Stock |
|
|
EUR |
|
|
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|
LATP
|
Latécoère S.A. |
|
|
EUR |
|
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|
|
NOVOBC
|
Novo Nordisk A/S |
|
|
DKK |
|
|
|
|
|
|
|
EUNOM
|
WisdomTree Foreign Exchange Limited - WisdomTree Long NOK Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
NOVD
|
Novo Nordisk A/S |
|
|
EUR |
|
|
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|
|
ETSV
|
EuroTeleSites AG |
|
|
EUR |
|
|
|
|
|
|
|
IB26M
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SYNTL
|
Synthomer plc |
|
|
GBP |
|
|
|
|
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|
|
SWONO
|
SoftwareOne Holding AG |
|
|
NOK |
|
|
|
|
|
|
|
IB28M
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
AMEID
|
Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR |
|
|
EUR |
|
|
|
|
|
|
|
HPURO
|
Hexagon Purus ASA |
|
|
NOK |
|
|
|
|
|
|
|
ELABSO
|
Elliptic Laboratories ASA |
|
|
NOK |
|
|
|
|
|
|
|
NORBTO
|
Norbit ASA |
|
|
NOK |
|
|
|
|
|
|
|
AUEMZ
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
CEU2P
|
Amundi Index Solutions - Amundi Index MSCI Europe |
|
|
EUR |
|
|
|
|
|
|
|
AHYQD
|
Amundi Index Solutions - Amundi Msci World III |
|
|
EUR |
|
|
|
|
|
|
|
HAUTOO
|
Höegh Autoliners ASA |
|
|
NOK |
|
|
|
|
|
|
|
AERIL
|
Aquila European Renewables Plc |
|
|
EUR |
|
|
|
|
|
|
|
FHZNZ
|
Flughafen Zürich AG |
|
|
CHF |
|
|
|
|
|
|
|
CMUSRM
|
Amundi Index MSCI Emu SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
MILDES
|
MilDef Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HSWI
|
Hostelworld Group plc |
|
|
EUR |
|
|
|
|
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|
|
SEITL
|
SDCL Efficiency Income Trust Plc |
|
|
GBP |
|
|
|
|
|
|
|
ROGSO
|
Rogaland Sparebank |
|
|
NOK |
|
|
|
|
|
|
|
EDMJZ
|
Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
LNGAM
|
WisdomTree Commodity Securities Limited - WisdomTree Natural Gas 2x Daily Leveraged |
|
|
EUR |
|
|
|
|
|
|
|
NETELS
|
Netel Holding AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
CVCGL
|
CVC Income & Growth Limited |
|
|
GBP |
|
|
|
|
|
|
|
WHRL
|
Warehouse REIT plc |
|
|
GBP |
|
|
|
|
|
|
|
GEU3CP
|
BNP Paribas Easy - JPM ESG EMU Government Bond IG |
|
|
EUR |
|
|
|
|
|
|
|
3LNGL
|
Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
DFEND
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
BUGM
|
Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EBIZM
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SLMCD
|
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EEMUP
|
BNP Paribas Easy MSCI EMU Min TE |
|
|
EUR |
|
|
|
|
|
|
|
LUSAM
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
10AID
|
Amundi Index Solutions - Amundi Index MSCI Europe |
|
|
EUR |
|
|
|
|
|
|
|
3USSL
|
Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP |
|
|
USD |
|
|
|
|
|
|
|
LQQ3L
|
Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
AIAIL
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
QQQ3L
|
Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP |
|
|
USD |
|
|
|
|
|
|
|
AIAGL
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
AUEML
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
PKTMZ
|
PIERER Mobility AG |
|
|
CHF |
|
|
|
|
|
|
|
IPABM
|
Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NORIOS
|
Norion Bank AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PKTMV
|
PIERER Mobility AG |
|
|
EUR |
|
|
|
|
|
|
|
3SDEL
|
Boost Issuer Public Limited Company - Boost ShortDAX 3x Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
IWQEM
|
Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SLMDD
|
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ST5D
|
STEICO SE |
|
|
EUR |
|
|
|
|
|
|
|
MBTNZ
|
Meyer Burger Technology AG |
|
|
CHF |
|
|
|
|
|
|
|
WAFD
|
Siltronic AG |
|
|
EUR |
|
|
|
|
|
|
|
PVAE
|
Pescanova, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MCHNZ
|
MCH Group AG |
|
|
CHF |
|
|
|
|
|
|
|
ENENTH
|
Enento Group Oyj |
|
|
EUR |
|
|
|
|
|
|
|
SJJD
|
Serviceware SE |
|
|
EUR |
|
|
|
|
|
|
|
BUCNZ
|
Bucher Industries AG |
|
|
CHF |
|
|
|
|
|
|
|
HLEEZ
|
Highlight Event and Entertainment AG |
|
|
CHF |
|
|
|
|
|
|
|
VZNZ
|
VZ Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
RWED
|
RWE Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
AGNA
|
Aegon Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
TIVC
|
Tivoli A/S |
|
|
DKK |
|
|
|
|
|
|
|
SRHED
|
Amundi Index MSCI Emu SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
RAIVVH
|
Raisio plc |
|
|
EUR |
|
|
|
|
|
|
|
DKSHZ
|
DKSH Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
STERS
|
Stora Enso Oyj |
|
|
SEK |
|
|
|
|
|
|
|
RAAD
|
RATIONAL Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
PEDUZ
|
Perrot Duval Holding S.A. |
|
|
CHF |
|
|
|
|
|
|
|
SIX3D
|
Sixt SE - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
SOPP
|
Sopra Steria Group SA |
|
|
EUR |
|
|
|
|
|
|
|
ZEHNZ
|
Zehnder Group AG |
|
|
CHF |
|
|
|
|
|
|
|
JFNZ
|
Jungfraubahn Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
SCYRE
|
Sacyr, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
VETOP
|
Vetoquinol SA |
|
|
EUR |
|
|
|
|
|
|
|
RDCD
|
Redcare Pharmacy NV |
|
|
EUR |
|
|
|
|
|
|
|
INRNZ
|
Interroll Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
CPHNZ
|
CPH Group AG |
|
|
CHF |
|
|
|
|
|
|
|
SCRP
|
SCOR SE |
|
|
EUR |
|
|
|
|
|
|
|
BOQPG
|
Bank of Queensland Limited - Preferred Stock |
|
|
AUD |
|
|
|
|
|
|
|
VH2D
|
Friedrich Vorwerk Group SE |
|
|
EUR |
|
|
|
|
|
|
|
SFQD
|
SAF-Holland SE |
|
|
EUR |
|
|
|
|
|
|
|
SEFERP
|
SergeFerrari Group SA |
|
|
EUR |
|
|
|
|
|
|
|
FAIRL
|
Fair Oaks Income Limited |
|
|
USD |
|
|
|
|
|
|
|
YSND
|
secunet Security Networks Aktiengesellschaft |
|
|
EUR |
|
|
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XBHEM
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
EUR |
|
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SRTD
|
Sartorius Aktiengesellschaft |
|
|
EUR |
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DFNDM
|
Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf |
|
|
EUR |
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S30P
|
Solutions 30 SE |
|
|
EUR |
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SFPNZ
|
SF Urban Properties AG |
|
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CHF |
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AFLMX
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
|
MXN |
|
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|
BUGUZ
|
Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf |
|
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CHF |
|
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VLRTZ
|
Valartis Group AG |
|
|
CHF |
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WEHBB
|
Wereldhave Belgium |
|
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EUR |
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TITCB
|
Titan S.A. |
|
|
EUR |
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B2IO
|
B2 Impact ASA |
|
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NOK |
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ROVIE
|
Laboratorios Farmaceuticos Rovi, S.A. |
|
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EUR |
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CRNAO
|
Circio Holding ASA |
|
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NOK |
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SDZZ
|
Sandoz Group AG |
|
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CHF |
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MANTAH
|
Mandatum Oyj |
|
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EUR |
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SBSD
|
Stratec SE |
|
|
EUR |
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SDSDO
|
S.D. Standard ETC Plc |
|
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NOK |
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REDE
|
Redeia Corporación, S.A. |
|
|
EUR |
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EMISP
|
BNP Paribas Easy MSCI Emerging SRI PAB |
|
|
EUR |
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NOKIAP
|
Nokia Oyj |
|
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EUR |
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NOKIAH
|
Nokia Oyj |
|
|
EUR |
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AYVP
|
Ayvens |
|
|
EUR |
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WTGAD
|
WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf |
|
|
EUR |
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RRL
|
Rolls-Royce Holdings plc |
|
|
GBP |
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WTRDD
|
Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf |
|
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EUR |
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ULTPL
|
Ultimate Products Plc |
|
|
GBP |
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DRVEM
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
|
EUR |
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DR7ED
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
|
EUR |
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UBXNZ
|
u-blox Holding AG |
|
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CHF |
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LANDZ
|
Landis+Gyr Group AG |
|
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CHF |
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ORONZ
|
ORIOR AG |
|
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CHF |
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3EMSL
|
Boost Issuer Public Limited Company - Boost Emerging Markets 3x Short Daily ETP |
|
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USD |
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NORCOO
|
Norconsult ASA |
|
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NOK |
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EMNJD
|
Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf |
|
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EUR |
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VAHNZ
|
Vaudoise Assurances Holding SA |
|
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CHF |
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NPAPES
|
Nordic Paper Holding AB (publ) |
|
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SEK |
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CEUP
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
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EUR |
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AVOLZ
|
Avolta AG |
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CHF |
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ACUGD
|
Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR |
|
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EUR |
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NAITL
|
The North American Income Trust plc |
|
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GBP |
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MMITL
|
Mobius Investment Trust plc |
|
|
GBP |
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3NGLM
|
Boost Issuer Public Limited Company - Boost Natural Gas 3x Leverage Daily ETP |
|
|
EUR |
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KUDZ
|
Kudelski SA |
|
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CHF |
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SANNZ
|
Santhera Pharmaceuticals Holding AG |
|
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CHF |
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NESNZ
|
Nestlé S.A. |
|
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CHF |
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MFEAM
|
MFE-Mediaforeurope N.V. |
|
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EUR |
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JGGIL
|
JPMorgan Global Growth & Income plc |
|
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GBP |
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GALEZ
|
Galenica AG |
|
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CHF |
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DHLD
|
Deutsche Post AG |
|
|
EUR |
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CBUVD
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
|
|
EUR |
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YACHTM
|
Ferretti S.p.A. |
|
|
EUR |
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ROBITH
|
Robit Oyj |
|
|
EUR |
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AIRP
|
Airbus SE |
|
|
EUR |
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NB2D
|
Northern Data AG |
|
|
EUR |
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ENGCBS
|
engcon AB (publ) |
|
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SEK |
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ZVM
|
Zignago Vetro S.p.A. |
|
|
EUR |
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NXFILA
|
NX Filtration N.V. |
|
|
EUR |
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LGGED
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
|
|
EUR |
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RSGNZ
|
R&S Group Holding AG |
|
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CHF |
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REG1VH
|
Revenio Group Oyj |
|
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EUR |
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STEAS
|
Stora Enso Oyj |
|
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SEK |
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VILP
|
VIEL & Cie, société anonyme |
|
|
EUR |
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PR1SD
|
Amundi Index Solutions - Amundi Prime US Treasury |
|
|
EUR |
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EMSNZ
|
EMS-CHEMIE HOLDING AG |
|
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CHF |
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CLARIP
|
Clariane SE |
|
|
EUR |
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LQQSL
|
Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP |
|
|
GBP |
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SOLABC
|
Solar A/S |
|
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DKK |
|
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AEEMZ
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
|
EUR |
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TLT1VH
|
Teleste Oyj |
|
|
EUR |
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AMEMD
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
|
EUR |
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RBWL
|
Rainbow Rare Earths Limited |
|
|
GBP |
|
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TRUEBS
|
Truecaller AB (publ) |
|
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SEK |
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ZEALC
|
Zealand Pharma A/S |
|
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DKK |
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SCHPP
|
Séché Environnement SA |
|
|
EUR |
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SLRE
|
Solaria Energía y Medio Ambiente, S.A. |
|
|
EUR |
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YCPD
|
ConocoPhillips |
|
|
EUR |
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SWECAS
|
Sweco AB (publ) |
|
|
SEK |
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TIETOH
|
TietoEVRY Oyj |
|
|
EUR |
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SHBBS
|
Svenska Handelsbanken AB (publ) |
|
|
SEK |
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SPKSJC
|
SJF Bank A/S |
|
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DKK |
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XANOBS
|
XANO Industri AB (publ) |
|
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SEK |
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SKAKOC
|
SKAKO A/S |
|
|
DKK |
|
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VPLABS
|
Viaplay Group AB (publ) |
|
|
SEK |
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TKOP
|
Tikehau Capital |
|
|
EUR |
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|
APNL
|
Applied Nutrition Plc |
|
|
GBP |
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VEFABS
|
VEF AB (publ) |
|
|
SEK |
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RUIP
|
Rubis |
|
|
EUR |
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SBBDS
|
Samhällsbyggnadsbolaget i Norden AB (publ) |
|
|
SEK |
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SBMOA
|
SBM Offshore N.V. |
|
|
EUR |
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SAMPOS
|
Sampo Oyj - Depositary Receipt (Common Stock) |
|
|
SEK |
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ROSV
|
Rosenbauer International AG |
|
|
EUR |
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RETB
|
Retail Estates N.V. |
|
|
EUR |
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RVRCS
|
RVRC Holding AB (publ) |
|
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SEK |
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VIGV
|
Vienna Insurance Group AG |
|
|
EUR |
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SKISBS
|
SkiStar AB (publ) |
|
|
SEK |
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SYPD
|
Synopsys, Inc. |
|
|
EUR |
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SVOLBS
|
Svolder AB (publ) |
|
|
SEK |
|
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|
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AIRAL
|
Air Astana Joint Stock Company - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
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|
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VOLOS
|
Volati AB (publ) |
|
|
SEK |
|
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|
1PLTRM
|
Palantir Technologies Inc. |
|
|
EUR |
|
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|
|
VERV
|
VERBUND AG |
|
|
EUR |
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STMD
|
Stabilus SE |
|
|
EUR |
|
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|
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ZUBNZ
|
Züblin Immobilien Holding AG |
|
|
CHF |
|
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|
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VOWD
|
Volkswagen AG |
|
|
EUR |
|
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|
|
SAGADS
|
AB Sagax (publ) |
|
|
SEK |
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CMBTB
|
Cmb.Tech NV |
|
|
EUR |
|
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|
|
WALLBS
|
Wallenstam AB (publ) |
|
|
SEK |
|
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|
BDBM
|
Banco di Desio e della Brianza S.p.A. |
|
|
EUR |
|
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|
|
SEDANS
|
Sedana Medical AB (publ) |
|
|
SEK |
|
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SANDS
|
Sandvik AB (publ) |
|
|
SEK |
|
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|
|
SAGABS
|
AB Sagax (publ) |
|
|
SEK |
|
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SATSO
|
Sats ASA |
|
|
NOK |
|
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DOREL
|
Downing Renewables & Infrastructure Trust PLC |
|
|
GBP |
|
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|
CAVENO
|
Cavendish Hydrogen ASA |
|
|
NOK |
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|
|
XACTOS
|
XACT OMXS30 ESG |
|
|
SEK |
|
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|
|
RPIL
|
Raspberry Pi Holdings plc |
|
|
GBP |
|
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|
|
EKUSD
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
EUR |
|
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|
|
SOMM
|
Somec S.p.A. |
|
|
EUR |
|
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|
|
XSPRAS
|
Xspray Pharma AB (publ) |
|
|
SEK |
|
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|
|
RANDA
|
Randstad N.V. |
|
|
EUR |
|
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|
|
EJAPD
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
TROAXS
|
Troax Group AB (publ) |
|
|
SEK |
|
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|
|
PUBLIO
|
Public Property Invest ASA |
|
|
NOK |
|
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|
|
RAYBS
|
RaySearch Laboratories AB (publ) |
|
|
SEK |
|
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|
|
XACTLS
|
XACT Bull |
|
|
SEK |
|
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WWIBO
|
Wilh. Wilhelmsen Holding ASA |
|
|
NOK |
|
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|
SRV1VH
|
SRV Yhtiöt Oyj |
|
|
EUR |
|
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|
|
TOMO
|
Tomra Systems ASA |
|
|
NOK |
|
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|
|
XACTRS
|
XACT Bear |
|
|
SEK |
|
|
|
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|
|
EJAPP
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
UNHD
|
UnitedHealth Group Incorporated |
|
|
EUR |
|
|
|
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|
|
|
TJXD
|
The TJX Companies, Inc. |
|
|
EUR |
|
|
|
|
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|
|
SINCHS
|
Sinch AB (publ) |
|
|
SEK |
|
|
|
|
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|
|
BRNKD
|
Branicks Group AG |
|
|
EUR |
|
|
|
|
|
|
|
AIAIM
|
Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
MWOJD
|
Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ZEGL
|
Zegona Communications plc |
|
|
GBP |
|
|
|
|
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|
|
TENM
|
Tenaris S.A. |
|
|
EUR |
|
|
|
|
|
|
|
WDPB
|
Warehouses De Pauw SA |
|
|
EUR |
|
|
|
|
|
|
|
SIPB
|
Sipef NV |
|
|
EUR |
|
|
|
|
|
|
|
TIID
|
Texas Instruments Incorporated |
|
|
EUR |
|
|
|
|
|
|
|
5PAHD
|
Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
5PABD
|
Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ID28MX
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
MXN |
|
|
|
|
|
|
|
VESTUS
|
Vestum AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
3ULSL
|
Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP |
|
|
GBP |
|
|
|
|
|
|
|
GUBRAC
|
Gubra A/S |
|
|
DKK |
|
|
|
|
|
|
|
TIMAD
|
ZEAL Network SE |
|
|
EUR |
|
|
|
|
|
|
|
UMIB
|
Umicore SA |
|
|
EUR |
|
|
|
|
|
|
|
TIPM
|
Tamburi Investment Partners S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
TFIP
|
TF1 SA |
|
|
EUR |
|
|
|
|
|
|
|
SSABAH
|
SSAB AB (publ) |
|
|
EUR |
|
|
|
|
|
|
|
SCATCO
|
Scatec ASA |
|
|
NOK |
|
|
|
|
|
|
|
SKP
|
SEB SA |
|
|
EUR |
|
|
|
|
|
|
|
RAMU
|
Ramada Investimentos e Industria, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
XBRANS
|
Xbrane Biopharma AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
X13GM
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 |
|
|
EUR |
|
|
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RAILS
|
Railcare Group AB (publ) |
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SEK |
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X1GP
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
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TPXGL
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
GBP |
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UBBBM
|
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y |
|
|
EUR |
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VCEUM
|
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
|
|
EUR |
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|
TPXHP
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
EUR |
|
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|
SLIGRA
|
Sligro Food Group N.V. |
|
|
EUR |
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RACEM
|
Ferrari N.V. |
|
|
EUR |
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SAFETS
|
mySafety Group AB |
|
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SEK |
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JEDTL
|
JPMorgan European Discovery Trust plc |
|
|
GBP |
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540JD
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
EUR |
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SBNORO
|
Sparebanken Norge |
|
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NOK |
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VX1D
|
Vertex Pharmaceuticals Incorporated |
|
|
EUR |
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|
690DD
|
Haier Smart Home Co., Ltd. |
|
|
EUR |
|
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|
TELIAH
|
Telia Company AB (publ) |
|
|
EUR |
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GFTUL
|
Grafton Group plc |
|
|
GBP |
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KEMPOH
|
Kempower Oyj |
|
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EUR |
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SMCRTO
|
SmartCraft ASA |
|
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NOK |
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MONETK
|
MONETA Money Bank, a.s. |
|
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CZK |
|
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KALMAH
|
Kalmar Oyj |
|
|
EUR |
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SCPU
|
Sporting Clube de Portugal - Futebol, SAD |
|
|
EUR |
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SPOLO
|
SpareBank 1 Østlandet |
|
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NOK |
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EPISBS
|
Episurf Medical AB (publ) |
|
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SEK |
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TDSAU
|
Teixeira Duarte, S.A. |
|
|
EUR |
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SSABAS
|
SSAB AB (publ) |
|
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SEK |
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TRMEDO
|
Thor Medical ASA |
|
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NOK |
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STROO
|
StrongPoint ASA |
|
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NOK |
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SCSTS
|
Scandi Standard AB (publ) |
|
|
SEK |
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RMIIL
|
RM Infrastructure Income PLC |
|
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GBP |
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PEYL
|
Partners Group Private Equity Limited |
|
|
EUR |
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TFBANS
|
TF Bank AB (publ) |
|
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SEK |
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STRAPC
|
Strategic Partners A/S |
|
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DKK |
|
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EESMD
|
BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons |
|
|
EUR |
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COURP
|
Courtois S.A. |
|
|
EUR |
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VEIO
|
Veidekke ASA |
|
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NOK |
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VNHL
|
VietNam Holding Limited |
|
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GBP |
|
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XACL2S
|
XACT Bull 2 |
|
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SEK |
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ATLDP
|
Atland SAS |
|
|
EUR |
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SOFBS
|
Softronic AB (publ) |
|
|
SEK |
|
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IT25MX
|
Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf |
|
|
MXN |
|
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|
|
HETL
|
Henderson European Focus Trust plc |
|
|
GBP |
|
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VPKA
|
Koninklijke Vopak N.V. |
|
|
EUR |
|
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|
IM2AD
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
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|
|
SWRL
|
Smurfit Westrock Plc |
|
|
GBP |
|
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|
TOM2A
|
TomTom N.V. |
|
|
EUR |
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HANAL
|
Hansa Investment Company Limited |
|
|
GBP |
|
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|
|
SSABBH
|
SSAB AB (publ) |
|
|
EUR |
|
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ATYML
|
Atalaya Mining Copper, S.A. |
|
|
GBP |
|
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DYVOXS
|
Dynavox Group AB (publ) |
|
|
SEK |
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SAGCVH
|
Saga Furs Oyj |
|
|
EUR |
|
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|
|
QQQSL
|
Wisdomtree Multi Asset Issuer PLC - Wisdomtree Nasdaq 100 3x Daily Short ETP |
|
|
USD |
|
|
|
|
|
|
|
REUSEM
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
|
|
EUR |
|
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|
|
TNXTM
|
Tinexta S.p.A. |
|
|
EUR |
|
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|
WAGAP
|
Waga Energy SA |
|
|
EUR |
|
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|
|
WHAA
|
Wereldhave N.V. |
|
|
EUR |
|
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|
|
X1GM
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
QQQ3M
|
Boost Issuer Public Limited Company - Boost NASDAQ 100 3x Leverage Daily ETP |
|
|
EUR |
|
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|
|
DDBGL
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
|
GBP |
|
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|
|
BFGM
|
B.F. S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
TPXHM
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
EUR |
|
|
|
|
|
|
|
SECTBS
|
Sectra AB (publ) |
|
|
SEK |
|
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|
|
VITRS
|
Vitrolife AB (publ) |
|
|
SEK |
|
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|
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MOBAO
|
Morrow Bank ASA |
|
|
NOK |
|
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VITBS
|
Vitec Software Group AB (publ) |
|
|
SEK |
|
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SEBAS
|
Skandinaviska Enskilda Banken AB (publ) |
|
|
SEK |
|
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|
|
STORCS
|
Storskogen Group AB (publ) |
|
|
SEK |
|
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|
|
SWECBS
|
Sweco AB (publ) |
|
|
SEK |
|
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|
UIEC
|
UIE Plc |
|
|
DKK |
|
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|
SIFGA
|
Sif Holding N.V. |
|
|
EUR |
|
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|
|
TWEKAA
|
TKH Group N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
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|
|
TELIAS
|
Telia Company AB (publ) |
|
|
SEK |
|
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|
|
|
|
|
VARO
|
Vår Energi AS |
|
|
NOK |
|
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|
|
RATOAS
|
Ratos AB (publ) |
|
|
SEK |
|
|
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|
|
|
SBBBS
|
Samhällsbyggnadsbolaget i Norden AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
TRELBS
|
Trelleborg AB (publ) |
|
|
SEK |
|
|
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|
|
RATOBS
|
Ratos AB (publ) |
|
|
SEK |
|
|
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|
|
VBGBS
|
VBG Group AB (publ) |
|
|
SEK |
|
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|
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|
|
SWP
|
Sodexo S.A. |
|
|
EUR |
|
|
|
|
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|
|
RROSS
|
Rottneros AB (publ) |
|
|
SEK |
|
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|
|
3HCSM
|
WisdomTree Multi Asset Issuer Public Limited Company - WisdomTree Copper 3x Daily Short |
|
|
EUR |
|
|
|
|
|
|
|
ASMDES
|
Asmodee Group AB (publ) |
|
|
SEK |
|
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|
|
WWIO
|
Wilh. Wilhelmsen Holding ASA |
|
|
NOK |
|
|
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|
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SPOGO
|
Sparebanken Øst |
|
|
NOK |
|
|
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|
|
TCMC
|
TCM Group A/S |
|
|
DKK |
|
|
|
|
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|
|
STGC
|
Scandinavian Tobacco Group A/S |
|
|
DKK |
|
|
|
|
|
|
|
SCHOC
|
Aktieselskabet Schouw & Co. |
|
|
DKK |
|
|
|
|
|
|
|
RNM
|
Risanamento SpA |
|
|
EUR |
|
|
|
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|
|
SFERM
|
Salvatore Ferragamo S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
1HOODM
|
Robinhood Markets, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
RENEU
|
REN - Redes Energéticas Nacionais, SGPS, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
VNVS
|
VNV Global AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SYSRS
|
Systemair AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
OIHVL
|
Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
TPROM
|
Technoprobe S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
HSHPO
|
Himalaya Shipping Ltd. |
|
|
NOK |
|
|
|
|
|
|
|
LEHNZ
|
LEM Holding SA |
|
|
CHF |
|
|
|
|
|
|
|
EL4BD
|
EURO STOXX 50 ESG Filtered |
|
|
EUR |
|
|
|
|
|
|
|
FIRZ
|
Fir Fonds Immobilier Romand |
|
|
CHF |
|
|
|
|
|
|
|
SCAAS
|
Svenska Cellulosa Aktiebolaget SCA (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SEBCS
|
Skandinaviska Enskilda Banken AB (publ) |
|
|
SEK |
|
|
|
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|
|
|
TNIED
|
tonies SE |
|
|
EUR |
|
|
|
|
|
|
|
SAVES
|
Nordnet AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SYNSAS
|
Synsam AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
STRAXS
|
Strax AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SANIOS
|
Saniona AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
VIVES
|
Vivesto AB |
|
|
SEK |
|
|
|
|
|
|
|
THULES
|
Thule Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SHOTS
|
Scandic Hotels Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
STARBS
|
Starbreeze AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SWPP
|
Sword Group S.E. |
|
|
EUR |
|
|
|
|
|
|
|
RBTP
|
Robertet SA |
|
|
EUR |
|
|
|
|
|
|
|
SCANFH
|
Scanfil Oyj |
|
|
EUR |
|
|
|
|
|
|
|
SBTP
|
Oeneo SA |
|
|
EUR |
|
|
|
|
|
|
|
YOUD
|
ABOUT YOU Holding SE |
|
|
EUR |
|
|
|
|
|
|
|
TAALAH
|
Taaleri Oyj |
|
|
EUR |
|
|
|
|
|
|
|
GBFD
|
Bilfinger SE |
|
|
EUR |
|
|
|
|
|
|
|
BYGL
|
Big Yellow Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
RIGDL
|
Reliance Industries Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
KGFL
|
Kingfisher plc |
|
|
GBP |
|
|
|
|
|
|
|
KINB
|
Kinepolis Group NV |
|
|
EUR |
|
|
|
|
|
|
|
KINVAS
|
Kinnevik AB |
|
|
SEK |
|
|
|
|
|
|
|
TPGD
|
The Platform Group AG |
|
|
EUR |
|
|
|
|
|
|
|
TEFE
|
Telefónica, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
TEPL
|
Telecom Plus Plc |
|
|
GBP |
|
|
|
|
|
|
|
TEML
|
Templeton Emerging Markets Investment Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
AASIP
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
|
EUR |
|
|
|
|
|
|
|
TMPLL
|
Temple Bar Investment Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
9W1D
|
BNP Paribas Easy MSCI China Min TE |
|
|
EUR |
|
|
|
|
|
|
|
MUV2D
|
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München |
|
|
EUR |
|
|
|
|
|
|
|
SCANAO
|
Scana ASA |
|
|
NOK |
|
|
|
|
|
|
|
MTXD
|
MTU Aero Engines AG |
|
|
EUR |
|
|
|
|
|
|
|
TWL
|
Taylor Wimpey plc |
|
|
GBP |
|
|
|
|
|
|
|
DANM
|
Danieli & C. Officine Meccaniche S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
UCRPL
|
Amundi Index Solutions - Amundi Index US Corp SRI |
|
|
GBP |
|
|
|
|
|
|
|
HEN3D
|
Henkel AG & Co. KGaA - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
HHPDL
|
Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
HSBKL
|
Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
SMSNL
|
Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
JUN3D
|
Jungheinrich Aktiengesellschaft - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
SOAGO
|
SpareBank 1 Østfold Akershus |
|
|
NOK |
|
|
|
|
|
|
|
FPE3D
|
Fuchs SE - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
PSGE
|
Prosegur Compañía de Seguridad, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GCOE
|
Grupo Catalana Occidente, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PTECL
|
Playtech plc |
|
|
GBP |
|
|
|
|
|
|
|
WKPL
|
Workspace Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
ATCOBS
|
Atlas Copco AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
GSJE
|
Grupo Empresarial San José, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
LPKD
|
LPKF Laser & Electronics SE |
|
|
EUR |
|
|
|
|
|
|
|
WKLA
|
Wolters Kluwer N.V. |
|
|
EUR |
|
|
|
|
|
|
|
GRFPE
|
Grifols, S.A. - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
COPNZ
|
Cosmo Pharmaceuticals N.V. |
|
|
CHF |
|
|
|
|
|
|
|
MCME
|
Miquel y Costas & Miquel, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
BHMGL
|
BH Macro Limited |
|
|
GBP |
|
|
|
|
|
|
|
MONYL
|
MONY Group plc |
|
|
GBP |
|
|
|
|
|
|
|
BBP
|
Société BIC SA |
|
|
EUR |
|
|
|
|
|
|
|
MMGRBS
|
Momentum Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BHMUL
|
BH Macro Limited |
|
|
USD |
|
|
|
|
|
|
|
HEND
|
Henkel AG & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
SYDBC
|
Sydbank A/S |
|
|
DKK |
|
|
|
|
|
|
|
MNM
|
Arnoldo Mondadori Editore S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
MNDIL
|
Mondi plc |
|
|
GBP |
|
|
|
|
|
|
|
BOSSD
|
Hugo Boss AG |
|
|
EUR |
|
|
|
|
|
|
|
IGDM
|
Immobiliare Grande Distribuzione SIIQ S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
AFLEP
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
|
EUR |
|
|
|
|
|
|
|
COKD
|
Cancom SE |
|
|
EUR |
|
|
|
|
|
|
|
AEMUL
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
SADAL
|
Amundi Index MSCI Em Asia SR |
|
|
USD |
|
|
|
|
|
|
|
BCM
|
Brunello Cucinelli S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
CAFE
|
Construcciones y Auxiliar de Ferrocarriles, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AKRBPO
|
Aker BP ASA |
|
|
NOK |
|
|
|
|
|
|
|
VIPL
|
Value and Indexed Property Income Trust Plc |
|
|
GBP |
|
|
|
|
|
|
|
XIORB
|
Xior Student Housing NV |
|
|
EUR |
|
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|
|
RBOP
|
Roche Bobois S.A. |
|
|
EUR |
|
|
|
|
|
|
|
STRNZ
|
Schlatter Industries AG |
|
|
CHF |
|
|
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|
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|
|
TEM1VH
|
Tecnotree Oyj |
|
|
EUR |
|
|
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|
|
REKAH
|
Reka Industrial Oyj |
|
|
EUR |
|
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|
|
SOFFO
|
Solstad Offshore ASA |
|
|
NOK |
|
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|
|
SURD
|
Surteco Group SE |
|
|
EUR |
|
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|
|
UNIM
|
Unipol Assicurazioni S.p.A. |
|
|
EUR |
|
|
|
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|
|
UQAV
|
UNIQA Insurance Group AG |
|
|
EUR |
|
|
|
|
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|
|
WACD
|
Wacker Neuson SE |
|
|
EUR |
|
|
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|
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|
|
SGFM
|
Sogefi S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
TESBB
|
Tessenderlo Group NV |
|
|
EUR |
|
|
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|
|
|
|
UN0D
|
Uniper SE |
|
|
EUR |
|
|
|
|
|
|
|
SOBIS
|
Swedish Orphan Biovitrum AB (publ) |
|
|
SEK |
|
|
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|
|
SBIDL
|
State Bank of India - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
PAH3D
|
Porsche Automobil Holding SE - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
SSABBS
|
SSAB AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
CBKDL
|
Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
SKFAS
|
AB SKF (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ALIVS
|
Autoliv, Inc. - Depositary Receipt (Common Stock) |
|
|
SEK |
|
|
|
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|
|
SESGP
|
SES S.A. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
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|
|
EFGDL
|
EFG Holding Company S.A.E - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
VOW3D
|
Volkswagen AG - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
LTODL
|
Larsen & Toubro Limited - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
DRW3D
|
Drägerwerk AG & Co. KGaA - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
1SXPD
|
SCHOTT Pharma AG & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
VTAA
|
Volta Finance Limited |
|
|
EUR |
|
|
|
|
|
|
|
TTKD
|
TAKKT AG |
|
|
EUR |
|
|
|
|
|
|
|
SKBD
|
Koenig & Bauer AG |
|
|
EUR |
|
|
|
|
|
|
|
JOMAS
|
John Mattson Fastighetsföretagen AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HYDRAA
|
Hydratec Industries NV |
|
|
EUR |
|
|
|
|
|
|
|
MVIRS
|
Medivir AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
VOWO
|
Vow ASA |
|
|
NOK |
|
|
|
|
|
|
|
18MKD
|
Amundi Index Solutions - Amundi MSCI India |
|
|
EUR |
|
|
|
|
|
|
|
SMHND
|
SUSS MicroTec SE |
|
|
EUR |
|
|
|
|
|
|
|
SISD
|
First Sensor AG |
|
|
EUR |
|
|
|
|
|
|
|
BCVNZ
|
Banque Cantonale Vaudoise |
|
|
CHF |
|
|
|
|
|
|
|
RENA
|
RELX PLC |
|
|
EUR |
|
|
|
|
|
|
|
SGKNZ
|
St. Galler Kantonalbank AG |
|
|
CHF |
|
|
|
|
|
|
|
SQNZ
|
Swissquote Group Holding Ltd |
|
|
CHF |
|
|
|
|
|
|
|
SONU
|
Sonae, SGPS, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EEIIZ
|
EEII AG |
|
|
CHF |
|
|
|
|
|
|
|
BVZNZ
|
BVZ Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
QTCOMH
|
Qt Group Oyj |
|
|
EUR |
|
|
|
|
|
|
|
TULAVH
|
Tulikivi Corporation |
|
|
EUR |
|
|
|
|
|
|
|
GYCD
|
Grand City Properties S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ALSNZ
|
ALSO Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ALPNZ
|
Alpine Select AG |
|
|
CHF |
|
|
|
|
|
|
|
ADVNZ
|
Adval Tech Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
EVEZ
|
EvoNext Holdings SA |
|
|
CHF |
|
|
|
|
|
|
|
BJL1D
|
Bnp Paribas Easy - Jpm Embi Global Diversified Composite |
|
|
CHF |
|
|
|
|
|
|
|
LECNZ
|
Leclanché SA |
|
|
CHF |
|
|
|
|
|
|
|
MGCIL
|
M&G Credit Income Investment Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
CFTZ
|
Compagnie Financière Tradition SA |
|
|
CHF |
|
|
|
|
|
|
|
RECSIO
|
REC Silicon ASA |
|
|
NOK |
|
|
|
|
|
|
|
PEANZ
|
Peach Property Group AG |
|
|
CHF |
|
|
|
|
|
|
|
BSKPZ
|
Basler Kantonalbank - Preferred Stock |
|
|
CHF |
|
|
|
|
|
|
|
BLKBZ
|
Basellandschaftliche Kantonalbank |
|
|
CHF |
|
|
|
|
|
|
|
FORNZ
|
Forbo Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
BELLZ
|
Bell Food Group AG |
|
|
CHF |
|
|
|
|
|
|
|
QUEDP
|
BNP Paribas Easy - Equity Quality Europe |
|
|
EUR |
|
|
|
|
|
|
|
GURNZ
|
Gurit Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
SWTQZ
|
Schweiter Technologies AG |
|
|
CHF |
|
|
|
|
|
|
|
AMSZ
|
ams-OSRAM AG |
|
|
CHF |
|
|
|
|
|
|
|
WARNZ
|
Warteck Invest AG |
|
|
CHF |
|
|
|
|
|
|
|
SFZNZ
|
Siegfried Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
TXGNZ
|
TX Group AG |
|
|
CHF |
|
|
|
|
|
|
|
HBLNZ
|
Hypothekarbank Lenzburg AG |
|
|
CHF |
|
|
|
|
|
|
|
IFCNZ
|
INFICON Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ASCNZ
|
Ascom Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
METNZ
|
Metall Zug AG |
|
|
CHF |
|
|
|
|
|
|
|
X1GDP
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
BOSNZ
|
Bossard Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
GRKPZ
|
Graubündner Kantonalbank |
|
|
CHF |
|
|
|
|
|
|
|
RESURS
|
Resurs Holding AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PLTO
|
poLight ASA |
|
|
NOK |
|
|
|
|
|
|
|
ENCE
|
ENCE Energía y Celulosa, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
A3ME
|
Atresmedia Corporación de Medios de Comunicación, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PNORO
|
PetroNor E&P ASA |
|
|
NOK |
|
|
|
|
|
|
|
MELE
|
Meliá Hotels International, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SPIRO
|
Spir Group ASA |
|
|
NOK |
|
|
|
|
|
|
|
TEKNAO
|
Tekna Holding ASA |
|
|
NOK |
|
|
|
|
|
|
|
VBSNZ
|
IVF Hartmann Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
AMPE
|
Amper, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KENDRA
|
Kendrion N.V. |
|
|
EUR |
|
|
|
|
|
|
|
NEDAPA
|
Nedap N.V. |
|
|
EUR |
|
|
|
|
|
|
|
AXSA
|
Accsys Technologies PLC |
|
|
EUR |
|
|
|
|
|
|
|
TESM
|
Tesmec S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
C005D
|
Amundi Index Solutions - Amundi SDAX |
|
|
EUR |
|
|
|
|
|
|
|
ZUGNZ
|
Zug Estates Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
C001D
|
Amundi Index - Amundi Dax UCITS |
|
|
EUR |
|
|
|
|
|
|
|
C030D
|
Amundi Index Solutions - Amundi DJ Switzerland Titans 30 |
|
|
EUR |
|
|
|
|
|
|
|
ACOMOA
|
Acomo N.V. |
|
|
EUR |
|
|
|
|
|
|
|
USE5M
|
WisdomTree Foreign Exchange Limited - WisdomTree Short USD Long EUR 5x Daily |
|
|
EUR |
|
|
|
|
|
|
|
AEVSZ
|
Aevis Victoria SA |
|
|
CHF |
|
|
|
|
|
|
|
SHLFO
|
Shelf Drilling, Ltd. |
|
|
NOK |
|
|
|
|
|
|
|
BKWZ
|
BKW AG |
|
|
CHF |
|
|
|
|
|
|
|
FERGRA
|
Ferrari Group PLC |
|
|
EUR |
|
|
|
|
|
|
|
AIREZ
|
Airesis SA |
|
|
CHF |
|
|
|
|
|
|
|
OFNZ
|
Orell Füssli AG |
|
|
CHF |
|
|
|
|
|
|
|
TEL2BS
|
Tele2 AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
EGLL
|
Ecofin Global Utilities and Infrastructure Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
REUSEP
|
Bnp Paribas Easy - Ecpi Circular Economy Leaders |
|
|
EUR |
|
|
|
|
|
|
|
BBNZ
|
Bellevue Group AG |
|
|
CHF |
|
|
|
|
|
|
|
TEXFB
|
Texaf S.A. |
|
|
EUR |
|
|
|
|
|
|
|
TGYMM
|
Technogym S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
X1GZ
|
Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
ECRE
|
Ercros, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AZKE
|
Azkoyen, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KARNZ
|
Kardex Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
RANAO
|
Rana Gruber ASA |
|
|
NOK |
|
|
|
|
|
|
|
IADL
|
Invesco Asia Dragon Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
VLKA
|
Van Lanschot Kempen NV - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
FDRE
|
Fluidra, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
FAEE
|
Faes Farma, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
VVYA
|
Vivoryon Therapeutics N.V. |
|
|
EUR |
|
|
|
|
|
|
|
CIEE
|
CIE Automotive, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
DIMP
|
Sartorius Stedim Biotech S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ANXUL
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
USD |
|
|
|
|
|
|
|
TTGL
|
TT Electronics plc |
|
|
GBP |
|
|
|
|
|
|
|
ANXP
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
EUR |
|
|
|
|
|
|
|
KOMNZ
|
Komax Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
RHIMV
|
RHI Magnesita N.V. |
|
|
EUR |
|
|
|
|
|
|
|
ROZ
|
Roche Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
ANXUP
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
USD |
|
|
|
|
|
|
|
MIVAD
|
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
|
|
EUR |
|
|
|
|
|
|
|
NASO
|
Norwegian Air Shuttle ASA |
|
|
NOK |
|
|
|
|
|
|
|
WIHLS
|
Wihlborgs Fastigheter AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ANXGL
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
GBP |
|
|
|
|
|
|
|
VSVSL
|
Vesuvius plc |
|
|
GBP |
|
|
|
|
|
|
|
HGTL
|
HgCapital Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
SFS
|
Stillfront Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
MEKOS
|
Meko AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HPOLBS
|
HEXPOL AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
WAWIO
|
Wallenius Wilhelmsen ASA |
|
|
NOK |
|
|
|
|
|
|
|
KCRH
|
Konecranes Plc |
|
|
EUR |
|
|
|
|
|
|
|
LBUL.L
|
WisdomTree Commodity Securities Limited - WisdomTree Gold 2x Daily Leveraged - Preferred Security |
|
149.02
|
USD |
4.00
|
8.82
|
10.56
|
7.22
|
44.28
|
76.02
|
|
IMPNZ
|
Implenia AG |
|
|
CHF |
|
|
|
|
|
|
|
SUBCO
|
Subsea 7 S.A. |
|
|
NOK |
|
|
|
|
|
|
|
SCHNZ
|
Schindler Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
COLE
|
Inmobiliaria Colonial, SOCIMI, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AIAAD
|
Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ABP
|
AB Science S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AHYRD
|
Amundi Index Solutions - Amundi Msci World III |
|
|
USD |
|
|
|
|
|
|
|
AINFA
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
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USD |
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ALME
|
Almirall, S.A. |
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EUR |
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AIFSD
|
Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf |
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EUR |
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ARBNZ
|
Arbonia AG |
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CHF |
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AMEAD
|
Amundi Index Solutions - Amundi MSCI EM Asia |
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EUR |
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BESIA
|
BE Semiconductor Industries N.V. |
|
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EUR |
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STEFBS
|
Stendörren Fastigheter AB (publ) |
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SEK |
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TECNZ
|
Tecan Group AG |
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CHF |
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SDIPBS
|
Sdiptech AB (publ) |
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SEK |
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BEKNZ
|
Berner Kantonalbank AG |
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CHF |
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SVEDBS
|
Svedbergs Group AB (publ) |
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SEK |
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GLOP
|
GL Events SA |
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EUR |
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GENLL
|
Genel Energy plc |
|
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GBP |
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SAGAAS
|
AB Sagax (publ) |
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SEK |
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SOSI1H
|
Sotkamo Silver AB |
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EUR |
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HUBNZ
|
Huber+Suhner AG |
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CHF |
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SOLBB
|
Solvay SA |
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EUR |
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DOCV
|
DO & CO Aktiengesellschaft |
|
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EUR |
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IVAID
|
Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf |
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EUR |
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AGRV
|
AGRANA Beteiligungs-Aktiengesellschaft |
|
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EUR |
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PYTV
|
Polytec Holding AG |
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EUR |
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UBSV
|
UBM Development AG |
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EUR |
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BYSZ
|
Bystronic AG |
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CHF |
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CLTNZ
|
COLTENE Holding AG |
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CHF |
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SERIM
|
Seri Industrial S.p.A. |
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EUR |
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ATSV
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
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EUR |
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VONNZ
|
Vontobel Holding AG |
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CHF |
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BRKNZ
|
Burkhalter Holding AG |
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CHF |
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WIITM
|
Wiit S.p.A. |
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EUR |
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COTNZ
|
Comet Holding AG |
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CHF |
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REYM
|
Reply S.p.A. |
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EUR |
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BEANZ
|
BELIMO Holding AG |
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CHF |
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VETNZ
|
Vetropack Holding AG |
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CHF |
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AWDEM
|
Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf |
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EUR |
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EMMNZ
|
Emmi AG |
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CHF |
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SESM
|
SeSa S.p.A. |
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EUR |
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BCHNZ
|
Burckhardt Compression Holding AG |
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CHF |
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CCHL
|
Coca-Cola HBC AG |
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GBP |
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AKBMO
|
Aker BioMarine ASA |
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NOK |
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IMSM
|
Immsi S.p.A. |
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EUR |
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HYPROO
|
HydrogenPro ASA |
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NOK |
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DISM
|
d'Amico International Shipping S.A. |
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EUR |
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ETHM
|
Eurotech S.p.A. |
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EUR |
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CTPEL
|
CT Private Equity Trust PLC |
|
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GBP |
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BSSM
|
Biesse S.p.A. |
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EUR |
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CMBM
|
Cembre S.p.A. |
|
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EUR |
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TREO
|
Treasure ASA |
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NOK |
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XACTNS
|
XACT NORDEN |
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SEK |
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MTVM
|
Mondo TV S.p.A. |
|
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EUR |
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DOUD
|
Douglas AG |
|
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EUR |
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LINDEH
|
Lindex Group Oyj |
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EUR |
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OTLO
|
Odfjell Technology Ltd. |
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NOK |
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OTOVOO
|
Otovo ASA |
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NOK |
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EVKD
|
Evonik Industries AG |
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EUR |
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DIBM
|
Digital Bros S.p.A. |
|
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EUR |
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JUVEM
|
Juventus Football Club S.p.A. |
|
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EUR |
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SEAPTO
|
Seacrest Petroleo Bermuda Limited |
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NOK |
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CHINUP
|
BNP Paribas Easy MSCI China Min TE |
|
|
USD |
|
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SBOO
|
Selvaag Bolig ASA |
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NOK |
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CHINEP
|
BNP Paribas Easy MSCI China Min TE |
|
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EUR |
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JUGIL
|
JPMorgan UK Small Cap Growth & Income Plc |
|
|
GBP |
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GAIDL
|
GAIL (India) Limited - Depositary Receipt (Common Stock) |
|
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USD |
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VERKH
|
Verkkokauppa.com Oyj |
|
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EUR |
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TTSTL
|
Tata Steel Limited - Depositary Receipt (Common Stock) |
|
|
USD |
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MHIDL
|
Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) |
|
|
USD |
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SMSDL
|
Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) |
|
|
USD |
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MHPCL
|
MHP SE - Depositary Receipt (Common Stock) |
|
|
USD |
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|
OCIA
|
OCI N.V. |
|
|
EUR |
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HT5Z
|
HT5 AG |
|
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CHF |
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NEMD
|
Nemetschek SE |
|
|
EUR |
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RRTLD
|
RTL Group S.A. |
|
|
EUR |
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AXBL
|
Axis Bank Limited - Depositary Receipt (Common Stock) |
|
|
USD |
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RAUTEH
|
Raute Oyj |
|
|
EUR |
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AUBP
|
Aubay Société Anonyme |
|
|
EUR |
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ARTOP
|
Société Industrielle et Financière de l'Artois Société anonyme |
|
|
EUR |
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H2OD
|
Enapter AG |
|
|
EUR |
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GRVOP
|
Graines Voltz S.A. |
|
|
EUR |
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VIB3D
|
Villeroy & Boch AG - Preferred Stock |
|
|
EUR |
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FAGRB
|
Fagron NV |
|
|
EUR |
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CE8GD
|
Amundi Index Solutions - Amundi MSCI World Ex Europe |
|
|
EUR |
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ENQL
|
EnQuest PLC |
|
|
GBP |
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GBTP
|
Guerbet SA |
|
|
EUR |
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TIBNZ
|
Bergbahnen Engelberg-Trübsee-Titlis AG |
|
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CHF |
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KMRL
|
Kenmare Resources plc |
|
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GBP |
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IAGL
|
International Consolidated Airlines Group S.A. |
|
|
GBP |
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CRHL
|
CRH plc |
|
|
GBP |
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ICP1VH
|
Incap Oyj |
|
|
EUR |
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ARRO
|
Arribatec Group ASA |
|
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NOK |
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MATASC
|
Matas A/S |
|
|
DKK |
|
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PCTNL
|
Picton Property Income Limited |
|
|
GBP |
|
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STO3D
|
Sto SE & Co. KGaA - Preferred Stock |
|
|
EUR |
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CHEMMC
|
ChemoMetec A/S |
|
|
DKK |
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WLNP
|
Worldline SA |
|
|
EUR |
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SAFEL
|
Safestore Holdings Plc |
|
|
GBP |
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PHPL
|
Primary Health Properties Plc |
|
|
GBP |
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URWP
|
Unibail-Rodamco-Westfield SE |
|
|
EUR |
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|
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AOJBC
|
Brødrene A & O Johansen A/S |
|
|
DKK |
|
|
|
|
|
|
|
LYYCD
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
DFDSC
|
DFDS A/S |
|
|
DKK |
|
|
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|
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CBRAIC
|
cBrain A/S |
|
|
DKK |
|
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|
|
CLEMP
|
Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB |
|
|
EUR |
|
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|
TKTTP
|
Tarkett S.A. |
|
|
EUR |
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|
CAMBB
|
Campine NV |
|
|
EUR |
|
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|
ALMBC
|
Alm. Brand A/S |
|
|
DKK |
|
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ALKBC
|
ALK-Abelló A/S |
|
|
DKK |
|
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|
|
VRAPP
|
Vranken-Pommery Monopole Société Anonyme |
|
|
EUR |
|
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|
|
BOC
|
Bang & Olufsen a/s |
|
|
DKK |
|
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|
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AMBUBC
|
Ambu A/S |
|
|
DKK |
|
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|
SWEFL
|
Starwood European Real Estate Finance Ltd. |
|
|
GBP |
|
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JDANC
|
Jeudan A/S |
|
|
DKK |
|
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|
FQTV
|
Frequentis AG |
|
|
EUR |
|
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|
HHC
|
H+H International A/S |
|
|
DKK |
|
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|
|
GRLAC
|
GrønlandsBANKEN A/S |
|
|
DKK |
|
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|
|
VNAD
|
Vonovia SE |
|
|
EUR |
|
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|
|
SALMEO
|
Salmon Evolution ASA |
|
|
NOK |
|
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|
|
WEBHZ
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
CHF |
|
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|
|
XVIVOS
|
Xvivo Perfusion AB (publ) |
|
|
SEK |
|
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|
KGXD
|
KION GROUP AG |
|
|
EUR |
|
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|
|
REJLBS
|
Rejlers AB (publ) |
|
|
SEK |
|
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|
|
CI2UP
|
Amundi Index Solutions - Amundi MSCI India |
|
|
USD |
|
|
|
|
|
|
|
1CLSKM
|
CleanSpark, Inc. |
|
|
EUR |
|
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|
AUTMEM
|
Autostrade Meridionali S.p.A. |
|
|
EUR |
|
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|
EDMJD
|
Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf |
|
|
EUR |
|
|
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|
|
CIB0D
|
Vaneck Bionic Engineering Ucits Etf |
|
|
EUR |
|
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|
FOXTL
|
Foxtons Group plc |
|
|
GBP |
|
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SREIL
|
Schroder Real Estate Investment Trust Limited |
|
|
GBP |
|
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|
|
ESGEZ
|
Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf |
|
|
EUR |
|
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|
|
TVRBP
|
Téléverbier SA |
|
|
EUR |
|
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|
SIGCL
|
Sherborne Investors (Guernsey) C Limited |
|
|
GBP |
|
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|
APIL
|
abrdn Property Income Trust Limited |
|
|
GBP |
|
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|
|
LNAP
|
LNA Santé SA |
|
|
EUR |
|
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|
|
LSSP
|
Lectra SA |
|
|
EUR |
|
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|
|
CRIP
|
Compagnie Chargeurs Invest |
|
|
EUR |
|
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|
|
HDPP
|
Les Hôtels de Paris SA |
|
|
EUR |
|
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|
|
MEMSP
|
MEMSCAP, S.A. |
|
|
EUR |
|
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|
|
HCOP
|
High Co. SA |
|
|
EUR |
|
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|
|
AKWP
|
Akwel SA |
|
|
EUR |
|
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|
|
SDGP
|
Synergie SE |
|
|
EUR |
|
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|
|
GJAJP
|
Groupe JAJ |
|
|
EUR |
|
|
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|
|
CGMP
|
Cegedim SA |
|
|
EUR |
|
|
|
|
|
|
|
CBEP
|
Robertet SA |
|
|
EUR |
|
|
|
|
|
|
|
WEBHM
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SAVEP
|
Savencia SA |
|
|
EUR |
|
|
|
|
|
|
|
EQSP
|
Equasens Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
PSATP
|
Passat Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
MONTB
|
Montea Comm. VA |
|
|
EUR |
|
|
|
|
|
|
|
NIVIBS
|
Nivika Fastigheter AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
LOTBB
|
Lotus Bakeries NV |
|
|
EUR |
|
|
|
|
|
|
|
YPSNZ
|
Ypsomed Holding AG |
|
|
CHF |
|
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|
|
PCELLS
|
PowerCell Sweden AB (publ) |
|
|
SEK |
|
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|
|
SOLM
|
SOL S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
PAYB
|
Payton Planar Magnetics Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
CEUGD
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
|
EUR |
|
|
|
|
|
|
|
HOMIB
|
Home Invest Belgium S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SYENSB
|
Syensqo SA/NV |
|
|
EUR |
|
|
|
|
|
|
|
FNACP
|
Fnac Darty SA |
|
|
EUR |
|
|
|
|
|
|
|
XARL
|
Xaar plc |
|
|
GBP |
|
|
|
|
|
|
|
GREENB
|
Greenyard NV |
|
|
EUR |
|
|
|
|
|
|
|
DBAND
|
Deutsche Beteiligungs AG |
|
|
EUR |
|
|
|
|
|
|
|
CRSTL
|
Crest Nicholson Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
LEGD
|
LEG Immobilien SE |
|
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EUR |
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EKIP
|
EKINOPS S.A. |
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EUR |
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ADOCP
|
Adocia SA |
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EUR |
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LUSACZ
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
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USD |
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DKUPLP
|
ADLPartner SA |
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EUR |
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LOUPP
|
L.D.C. S.A. |
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EUR |
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EEUEP
|
BNP Paribas Easy MSCI Europe ESG Filtered Min TE |
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EUR |
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ODETP
|
Compagnie de l'Odet |
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EUR |
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NANOP
|
Nanobiotix S.A. |
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EUR |
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NROP
|
Neurones S.A. |
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EUR |
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CDAP
|
Compagnie des Alpes SA |
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EUR |
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CENP
|
Groupe CRIT SA |
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EUR |
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CNDFP
|
Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative |
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EUR |
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TOBIIS
|
Tobii AB (publ) |
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SEK |
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CBOTP
|
CBo Territoria SA |
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EUR |
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BOIP
|
Boiron SA |
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EUR |
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BIGP
|
BigBen Interactive |
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EUR |
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DBVP
|
DBV Technologies S.A. |
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EUR |
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CAFP
|
Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France |
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EUR |
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INFP
|
Infotel SA |
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EUR |
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IDLP
|
ID Logistics Group SA |
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EUR |
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ITPP
|
Interparfums SA |
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EUR |
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VANTIP
|
Vantiva S.A. |
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EUR |
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IPHP
|
Innate Pharma S.A. |
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EUR |
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BAINP
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco |
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EUR |
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ALTAP
|
Altarea SCA |
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EUR |
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CBUGD
|
Ishares III Plc - Ishares Msci World Small Cap Esg Enhanced Ucits Etf |
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EUR |
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BLCP
|
Bastide Le Confort Médical SA |
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EUR |
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TPXUL
|
Amundi Index Solutions - Amundi Japan Topix |
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USD |
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UIFLP
|
Amundi Index Solutions - Amundi Index US Gov Inflation-Linked Bond |
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USD |
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1CNHIM
|
CNH Industrial N.V. |
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EUR |
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NOKIAS
|
Nokia Oyj |
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SEK |
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CMBNZ
|
Cembra Money Bank AG |
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CHF |
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CSWCHZ
|
Amundi Index Solutions - Amundi MSCI Switzerland |
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CHF |
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SPABL
|
Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf |
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USD |
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DANRM
|
Danieli & C. Officine Meccaniche S.p.A. - Preferred Stock |
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EUR |
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TRYGC
|
Tryg A/S |
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DKK |
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DARL
|
Dar Global PLC |
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USD |
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AZAS
|
Avanza Bank Holding AB (publ) |
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SEK |
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MOBNZ
|
Mobimo Holding AG |
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CHF |
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AFLTP
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
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USD |
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IRENZ
|
Investis Holding SA |
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CHF |
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DFNSL
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
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USD |
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LSEGL
|
London Stock Exchange Group plc |
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GBP |
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NSISBC
|
Novozymes A/S |
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DKK |
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RUSTAS
|
Rusta AB (publ) |
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SEK |
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STMMIM
|
STMicroelectronics N.V. |
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EUR |
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ESCTL
|
The European Smaller Companies Trust PLC |
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GBP |
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DFNDA
|
Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf |
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USD |
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BMW3D
|
Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock |
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EUR |
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CYBOM
|
Vaneck Bionic Engineering Ucits Etf |
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EUR |
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TTEL
|
TotalEnergies SE |
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EUR |
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MOLM
|
Moltiply Group S.p.A. |
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EUR |
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XNJPD
|
Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf |
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EUR |
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ARRL
|
Aurora UK Alpha plc |
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GBP |
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ENOE
|
Elecnor, S.A. |
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EUR |
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D6RQD
|
Deka Msci Usa Climate Change Esg Ucits Etf |
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EUR |
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SF3D
|
STS Group AG |
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EUR |
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CTTU
|
CTT - Correios De Portugal, S.A. |
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EUR |
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SELERP
|
Selectirente |
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EUR |
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TPTL
|
Topps Tiles Plc |
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GBP |
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PNE3D
|
PNE AG |
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EUR |
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TMVD
|
TeamViewer SE |
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EUR |
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MONCM
|
Moncler S.p.A. |
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EUR |
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RSL2D
|
R. STAHL AG |
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EUR |
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RSEL
|
Riverstone Energy Limited |
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GBP |
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TEGD
|
TAG Immobilien AG |
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EUR |
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SAXD
|
Ströer SE & Co. KGaA |
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EUR |
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SZGD
|
Salzgitter AG |
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EUR |
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WAVEP
|
Wavestone SA |
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EUR |
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SPIEP
|
SPIE SA |
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EUR |
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PRECS
|
Precise Biometrics AB (publ) |
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SEK |
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FINGBS
|
Fingerprint Cards AB (publ) |
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SEK |
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PMIZ
|
Philip Morris International Inc. |
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CHF |
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XLSZ
|
Xlife Sciences AG |
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CHF |
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CY4M
|
Cy4gate S.p.A. |
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EUR |
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GALDZ
|
Galderma Group AG |
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CHF |
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TISGM
|
The Italian Sea Group S.p.A. |
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EUR |
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LUXOBC
|
Investeringsselskabet Luxor A/S |
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DKK |
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COLUMC
|
Columbus A/S |
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DKK |
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TXTM
|
TXT e-solutions S.p.A. |
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EUR |
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AGATC
|
Agat Ejendomme A/S |
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DKK |
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BIOPOC
|
BioPorto A/S |
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DKK |
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PAALBC
|
Per Aarsleff Holding A/S |
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DKK |
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SLM
|
Sanlorenzo S.p.A. |
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EUR |
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BAVAC
|
Bavarian Nordic A/S |
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DKK |
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TRIABS
|
Fastighets AB Trianon (publ) |
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SEK |
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CSSLIZ
|
iShares (CH) - iShares SLI (CH) |
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CHF |
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EKLDD
|
BNP Paribas Easy MSCI USA SRI PAB |
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|
USD |
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LLYZ
|
Eli Lilly and Company |
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CHF |
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RTCD
|
RealTech AG |
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EUR |
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VIH1D
|
VIB Vermögen AG |
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EUR |
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IDFNL
|
Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf |
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USD |
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E61ZD
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
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EUR |
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CPIV
|
CPI Europe AG |
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|
EUR |
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IVAIL
|
Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf |
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USD |
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EVAEP
|
BNP Paribas Easy - Equity Value Europe |
|
|
EUR |
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ZUGERZ
|
Zuger Kantonalbank |
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CHF |
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AIRD
|
Airbus SE |
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EUR |
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UBSE
|
Urbas Grupo Financiero, S.A. |
|
|
EUR |
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EBIZZ
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
|
|
CHF |
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NIBEBS
|
NIBE Industrier AB (publ) |
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SEK |
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EMWEP
|
BNP Paribas Easy MSCI World SRI PAB |
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|
EUR |
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SRPP
|
SRP Groupe S.A. |
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EUR |
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EEMKP
|
BNP PARIBAS EASY MSCI Emerging Min TE |
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EUR |
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FILAM
|
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. |
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EUR |
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FORTMH
|
Fortum Oyj |
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EUR |
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HARVIH
|
Harvia Oyj |
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|
EUR |
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ARISM
|
Ariston Holding N.V. |
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EUR |
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ANIMM
|
Anima Holding SpA |
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EUR |
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MGNO
|
Magnora ASA |
|
|
NOK |
|
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USACP
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
EUR |
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BVAL
|
Banco Bilbao Vizcaya Argentaria, S.A. |
|
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EUR |
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CARDL
|
Card Factory plc |
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GBP |
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NDAS
|
Nordea Bank Abp |
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SEK |
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SAGAL
|
Saga plc |
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GBP |
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PATD
|
PATRIZIA SE |
|
|
EUR |
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BUNSP
|
Amundi Index Solutions - Amundi German Bund Daily (-1x) Inverse |
|
|
EUR |
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FABGS
|
Fabege AB (publ) |
|
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SEK |
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GTTP
|
Gaztransport & Technigaz SA |
|
|
EUR |
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SAABBS
|
Saab AB (publ) |
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SEK |
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AOL
|
AO World plc |
|
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GBP |
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ENGIP
|
Engie SA |
|
|
EUR |
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ISSC
|
ISS A/S |
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DKK |
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JUSTL
|
Just Group plc |
|
|
GBP |
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BPOSTB
|
bpost NV/SA |
|
|
EUR |
|
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|
ID26L
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
|
USD |
|
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|
|
PETSL
|
Pets at Home Group Plc |
|
|
GBP |
|
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D28AL
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
USD |
|
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|
|
GMSL
|
Gulf Marine Services PLC |
|
|
GBP |
|
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EDRE
|
eDreams ODIGEO S.A. |
|
|
EUR |
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|
TTEP
|
TotalEnergies SE |
|
|
EUR |
|
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|
FCTM
|
Fincantieri S.p.A. |
|
|
EUR |
|
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|
IMCDA
|
IMCD N.V. |
|
|
EUR |
|
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|
COFAP
|
COFACE SA |
|
|
EUR |
|
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|
EMEISP
|
emeis Société anonyme |
|
|
EUR |
|
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FBKM
|
FinecoBank Banca Fineco S.p.A. |
|
|
EUR |
|
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|
PGHD
|
SGT German Private Equity GmbH & Co. KGaA |
|
|
EUR |
|
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|
BRAIL
|
BlackRock American Income Trust Plc |
|
|
GBP |
|
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|
SSPGL
|
SSP Group plc |
|
|
GBP |
|
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|
BILLS
|
Billerud AB (publ) |
|
|
SEK |
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|
NNA
|
NN Group N.V. |
|
|
EUR |
|
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|
LOGE
|
Logista Integral, S.A. |
|
|
EUR |
|
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|
GFTD
|
GFT Technologies SE |
|
|
EUR |
|
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|
|
ELGD
|
Elmos Semiconductor SE |
|
|
EUR |
|
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|
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|
|
OHBD
|
OHB SE |
|
|
EUR |
|
|
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|
|
KSB3D
|
KSB SE & Co. KGaA - Preferred Stock |
|
|
EUR |
|
|
|
|
|
|
|
GKPL
|
Gulf Keystone Petroleum Limited |
|
|
GBP |
|
|
|
|
|
|
|
USAP
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DRVEZ
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
|
CHF |
|
|
|
|
|
|
|
OIZI
|
Origin Enterprises plc |
|
|
EUR |
|
|
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|
|
ELIORP
|
Elior Group SA |
|
|
EUR |
|
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|
|
BWLPGO
|
BW LPG Limited |
|
|
NOK |
|
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|
CALNZ
|
CALIDA Holding AG |
|
|
CHF |
|
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|
|
GLKBNZ
|
Glarner Kantonalbank |
|
|
CHF |
|
|
|
|
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|
|
MBGD
|
Mercedes-Benz Group AG |
|
|
EUR |
|
|
|
|
|
|
|
EMEGM
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
BVBD
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien |
|
|
EUR |
|
|
|
|
|
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FANL
|
Volution Group plc |
|
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GBP |
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GNFTP
|
Genfit S.A. |
|
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EUR |
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FOIBS
|
Fenix Outdoor International AG |
|
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SEK |
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FACCV
|
FACC AG |
|
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EUR |
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ENXP
|
Euronext N.V. |
|
|
EUR |
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DRW8D
|
Drägerwerk AG & Co. KGaA |
|
|
EUR |
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ESPL
|
Empiric Student Property Plc |
|
|
GBP |
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MRLE
|
MERLIN Properties SOCIMI, S.A. |
|
|
EUR |
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NMANS
|
Nederman Holding AB (publ) |
|
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SEK |
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NOLABS
|
Nolato AB (publ) |
|
|
SEK |
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LAGRBS
|
Lagercrantz Group AB (publ) |
|
|
SEK |
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|
ORESS
|
Investment AB Öresund (publ) |
|
|
SEK |
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OEMBS
|
OEM International AB (publ) |
|
|
SEK |
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NELLYS
|
Nelly Group AB (publ) |
|
|
SEK |
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DIEGB
|
Immolease Trust NV |
|
|
EUR |
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IB26D
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
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NNITC
|
NNIT A/S |
|
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DKK |
|
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ARKIL
|
Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf |
|
|
USD |
|
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|
|
SADAD
|
Amundi Index MSCI Em Asia SR |
|
|
EUR |
|
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BERGBS
|
Bergman & Beving AB (publ) |
|
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SEK |
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KCCO
|
Klaveness Combination Carriers ASA |
|
|
NOK |
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BURES
|
Bure Equity AB (publ) |
|
|
SEK |
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CLABS
|
Cloetta AB (publ) |
|
|
SEK |
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CATES
|
Catena AB (publ) |
|
|
SEK |
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FAGS
|
Fagerhult Group AB |
|
|
SEK |
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FPARAS
|
FastPartner AB (publ) |
|
|
SEK |
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CREDAS
|
Creades AB |
|
|
SEK |
|
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HEBABS
|
Heba Fastighets AB (publ) |
|
|
SEK |
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|
GEU3CM
|
BNP Paribas Easy - JPM ESG EMU Government Bond IG |
|
|
EUR |
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|
|
BOOTL
|
Henry Boot PLC |
|
|
GBP |
|
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GDWNL
|
Goodwin PLC |
|
|
GBP |
|
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|
|
IWDSM
|
Ishares Msci World Swap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
EFGP
|
Eagle Football Group SA |
|
|
EUR |
|
|
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|
|
ABNXP
|
ABIONYX Pharma SA |
|
|
EUR |
|
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|
|
UBSGZ
|
UBS Group AG |
|
|
CHF |
|
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MOLNZ
|
Molecular Partners AG |
|
|
CHF |
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DHGI
|
Dalata Hotel Group plc |
|
|
EUR |
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BIONZ
|
BB Biotech AG |
|
|
CHF |
|
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SUNNZ
|
Sunrise Communications AG |
|
|
CHF |
|
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AZNL
|
AstraZeneca PLC |
|
|
GBP |
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POSV
|
PORR AG |
|
|
EUR |
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ZAPO
|
Zaptec ASA |
|
|
NOK |
|
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EGDML
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
|
|
GBP |
|
|
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|
|
UCAPZ
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
USD |
|
|
|
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|
|
SRHEL
|
Amundi Index MSCI Emu SRI PAB |
|
|
GBP |
|
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|
|
GNCL
|
Greencore Group plc |
|
|
GBP |
|
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|
VUP
|
VusionGroup S.A. |
|
|
EUR |
|
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|
|
GLPGA
|
Galapagos NV |
|
|
EUR |
|
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|
|
ZALD
|
Zalando SE |
|
|
EUR |
|
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|
|
GRNGS
|
Gränges AB (publ) |
|
|
SEK |
|
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|
|
XMWXL
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
|
GBP |
|
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|
|
ELISP
|
Elis SA |
|
|
EUR |
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VENDBO
|
Vend Marketplaces ASA |
|
|
NOK |
|
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|
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IB28Z
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
EUR |
|
|
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|
|
|
|
VENDAO
|
Vend Marketplaces ASA |
|
|
NOK |
|
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IB28D
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
|
|
EUR |
|
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|
|
HAGGM
|
HSBC Etfs PLC - HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond Ucits Etf |
|
|
EUR |
|
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|
|
|
HPAWM
|
Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf |
|
|
EUR |
|
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|
|
R1GRL
|
Ishares Vii Plc - Ishares Russell 1000 Growth Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
ELCRP
|
Amundi MSCI Future Mobility ESG Screened |
|
|
EUR |
|
|
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|
|
|
|
WPPL
|
WPP plc |
|
|
GBP |
|
|
|
|
|
|
|
ELCRD
|
Amundi MSCI Future Mobility ESG Screened |
|
|
EUR |
|
|
|
|
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|
|
ELCRM
|
Amundi MSCI Future Mobility ESG Screened |
|
|
EUR |
|
|
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|
|
|
1KTOSM
|
Kratos Defense & Security Solutions, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ELCRL
|
Amundi MSCI Future Mobility ESG Screened |
|
|
GBP |
|
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|
|
AFLL
|
Artemis UK Future Leaders plc |
|
|
GBP |
|
|
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|
|
9W1AD
|
BNP Paribas Easy MSCI China Min TE |
|
|
USD |
|
|
|
|
|
|
|
EGTXS
|
Egetis Therapeutics AB (publ) |
|
|
SEK |
|
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|
|
EMBLAC
|
Embla Medical hf. |
|
|
DKK |
|
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|
C5HI
|
Cairn Homes plc |
|
|
EUR |
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|
|
ANIIL
|
Aberdeen New India Investment Trust PLC |
|
|
GBP |
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AEIL
|
Aberdeen Equity Income Trust plc |
|
|
GBP |
|
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|
|
MIGOL
|
MIGO Opportunities Trust plc |
|
|
GBP |
|
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|
|
BRLAL
|
BlackRock Latin American Investment Trust plc |
|
|
GBP |
|
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|
|
ICGTL
|
ICG Enterprise Trust PLC |
|
|
GBP |
|
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|
|
MTEL
|
Montanaro European Smaller Companies Trust plc |
|
|
GBP |
|
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|
|
ASRDM
|
Bnp Paribas Easy - Jpm Embi Global Diversified Composite |
|
|
EUR |
|
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|
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|
|
BRFIL
|
BlackRock Frontiers Investment Trust plc |
|
|
GBP |
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|
|
JCGIL
|
JPMorgan China Growth & Income plc |
|
|
GBP |
|
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|
|
BASCL
|
Brown Advisory US Smaller Companies PLC |
|
|
GBP |
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|
|
HBXE
|
HBX Group International plc |
|
|
EUR |
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|
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ABLO
|
ABL Group ASA |
|
|
NOK |
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|
|
SYNCL
|
Syncona Limited |
|
|
GBP |
|
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|
|
BERIL
|
BlackRock Energy and Resources Income Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
IG32M
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
CAUL
|
Centaur Media Plc |
|
|
GBP |
|
|
|
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|
|
RECIL
|
Real Estate Credit Investments Limited |
|
|
GBP |
|
|
|
|
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|
|
STVGL
|
STV Group plc |
|
|
GBP |
|
|
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|
|
|
|
ISNZ
|
Intershop Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
GLUXZ
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
|
EUR |
|
|
|
|
|
|
|
FOURL
|
4imprint Group plc |
|
|
GBP |
|
|
|
|
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|
|
S32L
|
South32 Limited |
|
|
GBP |
|
|
|
|
|
|
|
PFSED
|
PFISTERER Holding SE |
|
|
EUR |
|
|
|
|
|
|
|
AASL
|
abrdn Asia Focus plc |
|
|
GBP |
|
|
|
|
|
|
|
EOTL
|
European Opportunities Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
WEBAD
|
Amundi Etf Icav - Amundi Us Tech 100 Equal Weight Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
LWIL
|
Lowland Investment Company plc |
|
|
GBP |
|
|
|
|
|
|
|
GSCTL
|
The Global Smaller Companies Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
AUSCL
|
abrdn UK Smaller Companies Growth Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
IPCL
|
International Paper Company |
|
|
GBP |
|
|
|
|
|
|
|
ABBNZ
|
ABB Ltd |
|
|
CHF |
|
|
|
|
|
|
|
MY28M
|
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + |
|
|
EUR |
|
|
|
|
|
|
|
MOZNZ
|
mobilezone holding ag |
|
|
CHF |
|
|
|
|
|
|
|
HSWL
|
Hostelworld Group plc |
|
|
GBP |
|
|
|
|
|
|
|
HLAGD
|
Hapag-Lloyd Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
AVIOM
|
Avio S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
AMUNP
|
Amundi S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SCTL
|
Softcat plc |
|
|
GBP |
|
|
|
|
|
|
|
HOFIS
|
Hoist Finance AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
GYML
|
The Gym Group plc |
|
|
GBP |
|
|
|
|
|
|
|
DOMS
|
Dometic Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
MROL
|
Melrose Industries PLC |
|
|
GBP |
|
|
|
|
|
|
|
ABNA
|
ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ATTS
|
Attendo AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
LSGO
|
Lerøy Seafood Group ASA |
|
|
NOK |
|
|
|
|
|
|
|
NANOL
|
Nanoco Group plc |
|
|
GBP |
|
|
|
|
|
|
|
ENTRAO
|
Entra ASA |
|
|
NOK |
|
|
|
|
|
|
|
HEXO
|
Hexagon Composites ASA |
|
|
NOK |
|
|
|
|
|
|
|
SPWSL
|
Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HBHD
|
HORNBACH Holding AG & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
ENSUO
|
Ensurge Micropower ASA |
|
|
NOK |
|
|
|
|
|
|
|
BWOO
|
BW Offshore Limited |
|
|
NOK |
|
|
|
|
|
|
|
CEVIS
|
CellaVision AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
IBSTL
|
Ibstock plc |
|
|
GBP |
|
|
|
|
|
|
|
BRAVS
|
Bravida Holding AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
MOBS
|
Moberg Pharma AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SECL
|
Strategic Equity Capital plc |
|
|
GBP |
|
|
|
|
|
|
|
SIHLL
|
Symphony International Holdings Limited |
|
|
USD |
|
|
|
|
|
|
|
PSTM
|
Poste Italiane S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
CSS
|
CoinShares International Limited |
|
|
SEK |
|
|
|
|
|
|
|
DOFGO
|
DOF Group ASA |
|
|
NOK |
|
|
|
|
|
|
|
AFGO
|
AF Gruppen ASA |
|
|
NOK |
|
|
|
|
|
|
|
EVOEP
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
AJASEP
|
Bnp Paribas Easy Sustainable Japan Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SHFD
|
SNP Schneider-Neureither & Partner SE |
|
|
EUR |
|
|
|
|
|
|
|
CMCXL
|
CMC Markets Plc |
|
|
GBP |
|
|
|
|
|
|
|
IVSOS
|
Invisio AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
VRLAP
|
Verallia Société Anonyme |
|
|
EUR |
|
|
|
|
|
|
|
GSFO
|
Grieg Seafood ASA |
|
|
NOK |
|
|
|
|
|
|
|
IRESI
|
Irish Residential Properties REIT Plc |
|
|
EUR |
|
|
|
|
|
|
|
TRMDAC
|
TORM plc |
|
|
DKK |
|
|
|
|
|
|
|
BETCOC
|
Better Collective A/S |
|
|
DKK |
|
|
|
|
|
|
|
NELO
|
Nel ASA |
|
|
NOK |
|
|
|
|
|
|
|
HMSS
|
HMS Networks AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
YCSHD
|
Ishares III Public Limited Company Ishares Eur Cash Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
HVPEL
|
HarbourVest Global Private Equity Ltd. |
|
|
GBP |
|
|
|
|
|
|
|
HYQD
|
Hypoport SE |
|
|
EUR |
|
|
|
|
|
|
|
HVPDL
|
HarbourVest Global Private Equity Ltd. |
|
|
USD |
|
|
|
|
|
|
|
SGGS
|
Sensys Gatso Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BMEDM
|
Banca Mediolanum S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
IDEXO
|
IDEX Biometrics ASA |
|
|
NOK |
|
|
|
|
|
|
|
TNGP
|
Transgene SA |
|
|
EUR |
|
|
|
|
|
|
|
DUNIS
|
Duni AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
EASTS
|
Eastnine AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BULTES
|
Bulten AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PHRU
|
Pharol, SGPS S.A. |
|
|
EUR |
|
|
|
|
|
|
|
FLOWA
|
Flow Traders Ltd. |
|
|
EUR |
|
|
|
|
|
|
|
PLXP
|
Pluxee N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PLANZ
|
Plazza AG |
|
|
CHF |
|
|
|
|
|
|
|
BGCGL
|
Baillie Gifford China Growth Trust PLC |
|
|
GBP |
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MTUL
|
Montanaro UK Smaller Companies Investment Trust PLC |
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GBP |
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SAINL
|
The Scottish American Investment Company P.L.C. |
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GBP |
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BGUKL
|
Baillie Gifford UK Growth Trust plc |
|
|
GBP |
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JCEUM
|
Janus Henderson Tabula Pan European High Conviction Equity Ucits Etf |
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EUR |
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PBBD
|
Deutsche Pfandbriefbank AG |
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|
EUR |
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CEKD
|
CeoTronics AG |
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EUR |
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RYAI
|
Ryanair Holdings plc |
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EUR |
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AAKS
|
AAK AB (publ.) |
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SEK |
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MERS
|
Meren Energy Inc. |
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SEK |
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KYGAL
|
Kerry Group plc |
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EUR |
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ATRLBS
|
Atrium Ljungberg AB (publ) |
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SEK |
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MYCRS
|
Mycronic AB (publ) |
|
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SEK |
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G24D
|
Scout24 SE |
|
|
EUR |
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C003D
|
Amundi Index Solutions - Amundi Divdax |
|
|
EUR |
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PRTCL
|
PureTech Health plc |
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GBP |
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MINGO
|
SpareBank 1 SMN |
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NOK |
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BAKKAO
|
P/F Bakkafrost |
|
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NOK |
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BRGO
|
Borregaard ASA |
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NOK |
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1COVD
|
Covestro AG |
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EUR |
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AFRYS
|
Afry AB |
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SEK |
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AUSSO
|
Austevoll Seafood ASA |
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NOK |
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3INDD
|
Leverage Shares Public Limited Company - 3x Long India ETP - Equity Warrant |
|
|
EUR |
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SMSJPM
|
Invesco Markets Plc - Invesco Msci Japan Ucits Etf |
|
|
EUR |
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BSTM
|
Banca Sistema S.p.A. |
|
|
EUR |
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SIN3D
|
Leverage Shares Public Limited Company - LS -3x Short India ETP - Equity Warrant |
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EUR |
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KOGO
|
Kongsberg Gruppen ASA |
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NOK |
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XBNKM
|
Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf |
|
|
EUR |
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GOVHM
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies |
|
|
EUR |
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|
LYYBD
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
EUR |
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SNGD
|
Singulus Technologies AG |
|
|
EUR |
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GUARDM
|
BNP Paribas Easy - Bloomberg Europe Defense Ucits Etf |
|
|
EUR |
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ATL
|
Ashtead Technology Holdings Plc |
|
|
GBP |
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ARMIM
|
Future Of European Defence Ucits Etf |
|
|
EUR |
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GWTM
|
Amundi Index Solutions - Amundi MSCI Europe Growth |
|
|
EUR |
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B41JD
|
Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf |
|
|
EUR |
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|
ACE32M
|
Sustainable Eur Corporate Bond December 2032 |
|
|
EUR |
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KNOSL
|
Kainos Group plc |
|
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GBP |
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LSLL
|
LSL Property Services plc |
|
|
GBP |
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FGAP
|
Figeac Aero Société Anonyme |
|
|
EUR |
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OXBL
|
Oxford Biomedica plc |
|
|
GBP |
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HFRNM
|
Amundi Index Solutions - Amundi US Corporate Bond UCITS |
|
|
EUR |
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VACNZ
|
VAT Group AG |
|
|
CHF |
|
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|
LYYDD
|
Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf |
|
|
GBP |
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|
XILP
|
Xilam Animation |
|
|
EUR |
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FORTL
|
Forterra plc |
|
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GBP |
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HBCO
|
Hofseth BioCare ASA |
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NOK |
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H41GD
|
Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf |
|
|
EUR |
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GWTP
|
Amundi Index Solutions - Amundi MSCI Europe Growth |
|
|
EUR |
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BEZL
|
Beazley plc |
|
|
GBP |
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TRGE
|
Tubos Reunidos, S.A. |
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|
EUR |
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BIOVZ
|
BioVersys AG |
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CHF |
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KITO
|
Kitron ASA |
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NOK |
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HUMS
|
Humana AB (publ) |
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SEK |
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PHOO
|
Photocure ASA |
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NOK |
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LUGS
|
Lundin Gold Inc. |
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SEK |
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EPRO
|
Europris ASA |
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NOK |
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UBIP
|
Ubisoft Entertainment SA |
|
|
EUR |
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ERIBRH
|
Telefonaktiebolaget LM Ericsson (publ) |
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|
EUR |
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VLAP
|
Valneva SE |
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|
EUR |
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KIDO
|
Kid ASA |
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NOK |
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MULTIO
|
Multiconsult ASA |
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|
NOK |
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BOUVO
|
Bouvet ASA |
|
|
NOK |
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|
|
XNZND
|
Xtrackers IE PlLC - Xtrackers Nordic Net Zero Pathway Paris Aligned Ucits Etf |
|
|
EUR |
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|
|
CAMXS
|
Camurus AB (publ) |
|
|
SEK |
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ICGL
|
ICG plc |
|
|
GBP |
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|
PSHDL
|
Pershing Square Holdings, Ltd. |
|
|
USD |
|
|
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|
|
ALIGS
|
Alimak Group AB (publ) |
|
|
SEK |
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|
COORS
|
Coor Service Management Holding AB |
|
|
SEK |
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ODLO
|
Odfjell Drilling Ltd. |
|
|
NOK |
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SZUD
|
Südzucker AG |
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|
EUR |
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UUUD
|
3U Holding AG |
|
|
EUR |
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|
TINCB
|
TINC NV |
|
|
EUR |
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|
WEWD
|
Westwing Group SE |
|
|
EUR |
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|
|
SRT3D
|
Sartorius Aktiengesellschaft - Preferred Stock |
|
|
EUR |
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|
|
3USSM
|
Boost Issuer Public Limited Company - Boost S&P500 3x Short Daily ETP |
|
|
EUR |
|
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|
|
|
GLUXM
|
Amundi Index Solution - Amundi S&P Global Luxury |
|
|
EUR |
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|
|
SMI3L
|
Graniteshares Financial PLC - 3X Short Microstrategy ETP |
|
|
GBP |
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|
|
EIOFO
|
Eidesvik Offshore ASA |
|
|
NOK |
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|
|
ID25L
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
D26AL
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HAVIO
|
Havila Shipping ASA |
|
|
NOK |
|
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|
|
MWOQD
|
Amundi Etf Icav |
|
|
EUR |
|
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|
|
TRACTP
|
Teract S.A. |
|
|
EUR |
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|
|
MFEBM
|
MFE-Mediaforeurope N.V. |
|
|
EUR |
|
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|
|
ATICS
|
Actic Group AB (publ) |
|
|
SEK |
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|
|
DALL
|
Dalata Hotel Group plc |
|
|
GBP |
|
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|
|
RTXC
|
RTX A/S |
|
|
DKK |
|
|
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|
|
VMXP
|
Verimatrix SA |
|
|
EUR |
|
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|
|
ORSTEC
|
Ørsted A/S |
|
|
DKK |
|
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|
|
HUNTO
|
Hunter Group ASA |
|
|
NOK |
|
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|
|
LUMIS
|
Lundin Mining Corporation |
|
|
SEK |
|
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|
|
CAPUM
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust |
|
|
EUR |
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|
|
INGAA
|
ING Groep N.V. |
|
|
EUR |
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|
|
PCAL
|
Palace Capital Plc |
|
|
GBP |
|
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|
|
WILL
|
Wilmington plc |
|
|
GBP |
|
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|
|
RAP1VH
|
Rapala VMC Corporation |
|
|
EUR |
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|
|
EXPLP
|
EPC Groupe |
|
|
EUR |
|
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|
|
ASRNLA
|
ASR Nederland N.V. |
|
|
EUR |
|
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|
|
ARRDD
|
ArcelorMittal S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ARKIX
|
Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ED4D
|
EDAG Engineering Group AG |
|
|
EUR |
|
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|
|
|
BVCL
|
BATM Advanced Communications Ltd. |
|
|
GBP |
|
|
|
|
|
|
|
IBE5M
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
QSEPL
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September |
|
|
USD |
|
|
|
|
|
|
|
ALIFBS
|
AddLife AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
XUSEM
|
Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
KNOWS
|
Knowit AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PIONBS
|
PION Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PACTS
|
Proact IT Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
MSONBS
|
Midsona AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
NOTES
|
NOTE AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
GNROP
|
GeNeuro SA |
|
|
EUR |
|
|
|
|
|
|
|
ENEAS
|
Enea AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BORGS
|
Björn Borg AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
IARBS
|
IAR Systems Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HIJPL
|
Hsbc Etfs Public Limited Company - Hsbc Msci Japan Islamic Esg Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AJASEM
|
Bnp Paribas Easy Sustainable Japan Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DOME
|
Global Dominion Access, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EEURM
|
Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NETIBS
|
Net Insight AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PRICBS
|
Pricer AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ANODBS
|
Addnode Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ELANBS
|
Elanders AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
18MND
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
EUR |
|
|
|
|
|
|
|
PREVBS
|
Prevas AB |
|
|
SEK |
|
|
|
|
|
|
|
BTSBS
|
BTS Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PACD
|
BNP Paribas Easy MSCI Pacific Ex Japan Min TE |
|
|
EUR |
|
|
|
|
|
|
|
DEDIS
|
Dedicare AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HIWOL
|
Hsbc Msci World Islamic Esg Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
HIWSL
|
Hsbc Msci World Islamic Esg Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
FAAD
|
Fabasoft AG |
|
|
EUR |
|
|
|
|
|
|
|
VIRPP
|
Virbac SA |
|
|
EUR |
|
|
|
|
|
|
|
D6HD
|
DATAGROUP SE |
|
|
EUR |
|
|
|
|
|
|
|
FUTRL
|
Future plc |
|
|
GBP |
|
|
|
|
|
|
|
SOLGL
|
SolGold Plc |
|
|
GBP |
|
|
|
|
|
|
|
MUMD
|
Mensch und Maschine Software SE |
|
|
EUR |
|
|
|
|
|
|
|
TNOMH
|
Talenom Oyj |
|
|
EUR |
|
|
|
|
|
|
|
F3CD
|
SFC Energy AG |
|
|
EUR |
|
|
|
|
|
|
|
AQS
|
AQ Group AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HP3AD
|
Ringmetall SE |
|
|
EUR |
|
|
|
|
|
|
|
NTGD
|
Nabaltec AG |
|
|
EUR |
|
|
|
|
|
|
|
MUBD
|
Mühlbauer Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
HWSCL
|
Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PPHL
|
PPHE Hotel Group Limited |
|
|
GBP |
|
|
|
|
|
|
|
SREL
|
Sirius Real Estate Limited |
|
|
GBP |
|
|
|
|
|
|
|
APTDL
|
Aptitude Software Group plc |
|
|
GBP |
|
|
|
|
|
|
|
ROKOBS
|
Röko AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
HWSSL
|
Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
ADN1D
|
adesso SE |
|
|
EUR |
|
|
|
|
|
|
|
ARISES
|
Arise AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
MOTRL
|
Motorpoint Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
VPBNZ
|
VP Bank AG |
|
|
CHF |
|
|
|
|
|
|
|
HNDXD
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
EUR |
|
|
|
|
|
|
|
EDM2D
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
CHGD
|
CHAPTERS Group AG |
|
|
EUR |
|
|
|
|
|
|
|
JEIAM
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
LIGHTA
|
Signify N.V. |
|
|
EUR |
|
|
|
|
|
|
|
JEIAD
|
Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf |
|
|
EUR |
|
|
|
|
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|
|
MDMP
|
Maisons du Monde S.A. |
|
|
EUR |
|
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|
|
WKBNZ
|
Walliser Kantonalbank |
|
|
CHF |
|
|
|
|
|
|
|
QSEPD
|
First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September |
|
|
EUR |
|
|
|
|
|
|
|
FFARMA
|
ForFarmers N.V. |
|
|
EUR |
|
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|
|
BHPL
|
BHP Group Limited |
|
|
GBP |
|
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|
|
NONGO
|
SpareBank 1 Nord-Norge |
|
|
NOK |
|
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|
|
AFAGRH
|
Afarak Group SE |
|
|
EUR |
|
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|
|
SQZL
|
Serica Energy plc |
|
|
GBP |
|
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|
|
ACADS
|
AcadeMedia AB (publ) |
|
|
SEK |
|
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|
|
STAFL
|
Staffline Group PLC |
|
|
GBP |
|
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|
|
SRCL
|
SigmaRoc plc |
|
|
GBP |
|
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|
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|
|
MTLNL
|
Metlen Energy & Metals PLC |
|
|
EUR |
|
|
|
|
|
|
|
ARGXB
|
argenx SE |
|
|
EUR |
|
|
|
|
|
|
|
LOGIBS
|
Logistea AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SAVEL
|
Savannah Energy PLC |
|
|
GBP |
|
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|
|
RWSL
|
RWS Holdings plc |
|
|
GBP |
|
|
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|
|
VICL
|
Victorian Plumbing Group plc |
|
|
GBP |
|
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|
|
OTBL
|
On the Beach Group plc |
|
|
GBP |
|
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|
|
SEEL
|
Seeing Machines Limited |
|
|
GBP |
|
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|
|
OCNL
|
Ocean Wilsons Holdings Limited |
|
|
GBP |
|
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|
|
WINEL
|
Naked Wines plc |
|
|
GBP |
|
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|
|
VRSL
|
Versarien plc |
|
|
GBP |
|
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|
|
WRKSL
|
TheWorks.co.uk plc |
|
|
GBP |
|
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|
|
COAL
|
Coats Group plc |
|
|
GBP |
|
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|
|
WJGL
|
Watkin Jones Plc |
|
|
GBP |
|
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|
|
TENGL
|
Ten Lifestyle Group Plc |
|
|
GBP |
|
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|
|
AAGD
|
Aumann AG |
|
|
EUR |
|
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|
|
TAML
|
Tatton Asset Management plc |
|
|
GBP |
|
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|
|
HOMEE
|
Neinor Homes, S.A. |
|
|
EUR |
|
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|
|
VCPL
|
Victoria PLC |
|
|
GBP |
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|
|
CASHE
|
Prosegur Cash, S.A. |
|
|
EUR |
|
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|
|
TIGL
|
Team Internet Group plc |
|
|
GBP |
|
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|
|
LBGL
|
LBG Media plc |
|
|
GBP |
|
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|
BMEL
|
B&M European Value Retail S.A. |
|
|
GBP |
|
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|
|
KITWL
|
Kitwave Group plc |
|
|
GBP |
|
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|
|
MET1L
|
Metals One PLC |
|
|
GBP |
|
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|
|
BAMIM
|
Banco BPM S.p.A. |
|
|
EUR |
|
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|
|
MAB1L
|
Mortgage Advice Bureau (Holdings) plc |
|
|
GBP |
|
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|
|
KEFIL
|
KEFI Gold and Copper Plc |
|
|
GBP |
|
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|
|
KGHL
|
Knights Group Holdings plc |
|
|
GBP |
|
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|
|
KETLL
|
Strix Group Plc |
|
|
GBP |
|
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|
|
BCGEZ
|
Banque Cantonale de Genève SA |
|
|
CHF |
|
|
|
|
|
|
|
QEDL
|
Quadrise Plc |
|
|
GBP |
|
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|
|
POLRL
|
Polar Capital Holdings Plc |
|
|
GBP |
|
|
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|
|
|
|
DFNSP
|
Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf |
|
|
EUR |
|
|
|
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|
|
|
REVBL
|
Revolution Beauty Group plc |
|
|
GBP |
|
|
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|
|
GCOWA
|
Pacer Global Cash Cows Dividend Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
RCNL
|
Redcentric plc |
|
|
GBP |
|
|
|
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|
|
FDNEA
|
First Trust Global Funds Plc - First Trust Dow Jones Internet Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
NCYTL
|
Novacyt S.A. |
|
|
GBP |
|
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|
|
MIDWL
|
Midwich Group plc |
|
|
GBP |
|
|
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|
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|
|
29IDA
|
Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PACSL
|
PACSCo Limited |
|
|
GBP |
|
|
|
|
|
|
|
COPMA
|
Ishares Iv Plc - Ishares Copper Miners Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
LGLDL
|
LG Electronics Inc. - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
ECONBB
|
Econocom Group SE |
|
|
EUR |
|
|
|
|
|
|
|
BPCRL
|
BioPharma Credit PLC |
|
|
USD |
|
|
|
|
|
|
|
DOVM
|
doValue S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ESSIBS
|
Essity AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BIRGI
|
Bank of Ireland Group plc |
|
|
EUR |
|
|
|
|
|
|
|
CARMP
|
Carmila S.A. |
|
|
EUR |
|
|
|
|
|
|
|
DHERD
|
Delivery Hero SE |
|
|
EUR |
|
|
|
|
|
|
|
HIABH
|
Hiab Oyj |
|
|
EUR |
|
|
|
|
|
|
|
UNIE
|
Unicaja Banco, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AMBEAS
|
Ambea AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
IMMOB
|
Immobel SA |
|
|
EUR |
|
|
|
|
|
|
|
GESTE
|
Gestamp Automoción, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
LLBNZ
|
Liechtensteinische Landesbank Aktiengesellschaft |
|
|
CHF |
|
|
|
|
|
|
|
BFFM
|
BFF Bank S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ALFAL
|
Alfa Financial Software Holdings PLC |
|
|
GBP |
|
|
|
|
|
|
|
MTRSS
|
Munters Group AB (publ) |
|
SEK |
|
BONABS
|
Bonava AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BOWLL
|
Hollywood Bowl Group plc |
|
|
GBP |
|
|
|
|
|
|
|
FLTRL
|
Flutter Entertainment plc |
|
|
GBP |
|
|
|
|
|
|
|
J5AD
|
Warner Bros. Discovery, Inc. |
|
|
EUR |
|
|
|
|
|
|
|
TKWYA
|
Just Eat Takeaway.com N.V. |
|
|
EUR |
|
|
|
|
|
|
|
FDJUP
|
FDJ United |
|
|
EUR |
|
|
|
|
|
|
|
IE1AD
|
Ishares Iii Plc - Ishares Corporate Bond 1-5yr Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PLUND
|
Plug Power Inc. |
|
|
EUR |
|
|
|
|
|
|
|
NMMD
|
Newmont Corporation |
|
|
EUR |
|
|
|
|
|
|
|
CTECL
|
ConvaTec Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
22UAD
|
BioNTech SE - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
ABIB
|
Anheuser-Busch InBev SA/NV |
|
|
EUR |
|
|
|
|
|
|
|
PLNWP
|
Planisware SAS |
|
|
EUR |
|
|
|
|
|
|
|
ID26MX
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
MXN |
|
|
|
|
|
|
|
CIRSAE
|
Cirsa Enterprises, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
UEML
|
Utilico Emerging Markets Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
RLFZ
|
Relief Therapeutics Holding SA |
|
|
CHF |
|
|
|
|
|
|
|
ID25MX
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf |
|
|
MXN |
|
|
|
|
|
|
|
NRRL
|
NewRiver REIT plc |
|
|
GBP |
|
|
|
|
|
|
|
ENAVM
|
ENAV S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
BFITA
|
Basic-Fit N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BILIAS
|
Bilia AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
FCSGA
|
First Trust Global Funds Plc - First Trust Global Capital Strength Esg Leaders Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DOTDL
|
dotdigital Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
DEBSL
|
boohoo group plc |
|
|
GBP |
|
|
|
|
|
|
|
FDEVL
|
Frontier Developments plc |
|
|
GBP |
|
|
|
|
|
|
|
EVPLL
|
everplay group plc |
|
|
GBP |
|
|
|
|
|
|
|
CAMLL
|
Central Asia Metals plc |
|
|
GBP |
|
|
|
|
|
|
|
BRCKL
|
Brickability Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
BBHL
|
Bellevue Healthcare Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
DATAL
|
GlobalData Plc |
|
|
GBP |
|
|
|
|
|
|
|
ATORXS
|
Alligator Bioscience AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
CRTAL
|
Cirata plc |
|
|
GBP |
|
|
|
|
|
|
|
ASKERS
|
Asker Healthcare Group AB |
|
|
SEK |
|
|
|
|
|
|
|
H2AD
|
H2APEX Group SCA |
|
|
EUR |
|
|
|
|
|
|
|
GRPL
|
Greencoat Renewables PLC |
|
|
EUR |
|
|
|
|
|
|
|
HSSL
|
HSS Hire Group plc |
|
|
GBP |
|
|
|
|
|
|
|
TBCGL
|
TBC Bank Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
LUCEL
|
Luceco plc |
|
|
GBP |
|
|
|
|
|
|
|
FNTLL
|
Fintel Plc |
|
|
GBP |
|
|
|
|
|
|
|
FEVRL
|
Fevertree Drinks PLC |
|
|
GBP |
|
|
|
|
|
|
|
ORYE
|
Oryzon Genomics S.A. |
|
|
EUR |
|
|
|
|
|
|
|
GMRL
|
Gaming Realms plc |
|
|
GBP |
|
|
|
|
|
|
|
IWGL
|
International Workplace Group plc |
|
|
GBP |
|
|
|
|
|
|
|
FRANL
|
Franchise Brands plc |
|
|
GBP |
|
|
|
|
|
|
|
IGM
|
Italgas S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
PTXD
|
Palantir Technologies Inc. |
|
|
EUR |
|
|
|
|
|
|
|
ALLL
|
Atlantic Lithium Limited |
|
|
GBP |
|
|
|
|
|
|
|
VEILL
|
Vietnam Enterprise Investments Limited |
|
|
GBP |
|
|
|
|
|
|
|
BIGL
|
Big Technologies PLC |
|
|
GBP |
|
|
|
|
|
|
|
TPOUL
|
Third Point Investors Limited |
|
|
USD |
|
|
|
|
|
|
|
BEGL
|
Begbies Traynor Group plc |
|
|
GBP |
|
|
|
|
|
|
|
YCAL
|
Yellow Cake plc |
|
|
GBP |
|
|
|
|
|
|
|
ZIOCL
|
Zanaga Iron Ore Company Limited |
|
|
GBP |
|
|
|
|
|
|
|
ACSOL
|
accesso Technology Group plc |
|
|
GBP |
|
|
|
|
|
|
|
ABDPL
|
AB Dynamics plc |
|
|
GBP |
|
|
|
|
|
|
|
VIVP
|
Vivendi SE |
|
|
EUR |
|
|
|
|
|
|
|
SAAL
|
M&C Saatchi plc |
|
|
GBP |
|
|
|
|
|
|
|
IREM
|
Iren SpA |
|
|
EUR |
|
|
|
|
|
|
|
TFWL
|
FW Thorpe Plc |
|
|
GBP |
|
|
|
|
|
|
|
BEMOL
|
Barings Emerging EMEA Opportunities Plc |
|
|
GBP |
|
|
|
|
|
|
|
FNMS
|
Ferronordic AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
RKHL
|
Rockhopper Exploration plc |
|
|
GBP |
|
|
|
|
|
|
|
UUL
|
United Utilities Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
BFSAD
|
Befesa S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IGETL
|
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio |
|
|
GBP |
|
|
|
|
|
|
|
PXSL
|
Provexis plc |
|
|
GBP |
|
|
|
|
|
|
|
SPEAP
|
Ishares VI Plc - Ishares SandP 500 Swap Pea Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
RNWHL
|
Renew Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
IPSP
|
Ipsos SA |
|
|
EUR |
|
|
|
|
|
|
|
KOSL
|
Kosmos Energy Ltd. |
|
|
GBP |
|
|
|
|
|
|
|
RNOL
|
Renold plc |
|
|
GBP |
|
|
|
|
|
|
|
IPNP
|
Ipsen S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SEPLL
|
Seplat Energy Plc |
|
|
GBP |
|
|
|
|
|
|
|
DWNID
|
Deutsche Wohnen SE |
|
|
EUR |
|
|
|
|
|
|
|
NBPEL
|
NB Private Equity Partners Limited |
|
|
GBP |
|
|
|
|
|
|
|
VTUL
|
Vertu Motors plc |
|
|
GBP |
|
|
|
|
|
|
|
STEML
|
SThree plc |
|
|
GBP |
|
|
|
|
|
|
|
INVEAS
|
Investor AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
UCBB
|
UCB SA |
|
|
EUR |
|
|
|
|
|
|
|
CCEPA
|
Coca-Cola Europacific Partners PLC |
|
|
EUR |
|
|
|
|
|
|
|
SWEDAS
|
Swedbank AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
TRBL
|
Tribal Group plc |
|
|
GBP |
|
|
|
|
|
|
|
QECO
|
Questerre Energy Corporation |
|
|
NOK |
|
|
|
|
|
|
|
TMTL
|
TMT Investments PLC |
|
|
USD |
|
|
|
|
|
|
|
ARJOBS
|
Arjo AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
VLXL
|
Volex plc |
|
|
GBP |
|
|
|
|
|
|
|
ACAP
|
Crédit Agricole S.A. |
|
|
EUR |
|
|
|
|
|
|
|
UHRZ
|
The Swatch Group AG |
|
|
CHF |
|
|
|
|
|
|
|
QIAD
|
Qiagen N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BIMP
|
bioMérieux S.A. |
|
|
EUR |
|
|
|
|
|
|
|
B26AP
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf |
|
|
EUR |
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LITL
|
Litigation Capital Management Limited |
|
|
GBP |
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PZCL
|
PZ Cussons plc |
|
|
GBP |
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EISRP
|
BNP Paribas Easy MSCI Emerging SRI PAB |
|
|
EUR |
|
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|
NAHL
|
NAHL Group Plc |
|
|
GBP |
|
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|
WGL
|
John Wood Group PLC |
|
|
GBP |
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MPEL
|
M.P. Evans Group PLC |
|
|
GBP |
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QQL
|
QinetiQ Group plc |
|
|
GBP |
|
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JHDL
|
James Halstead plc |
|
|
GBP |
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JET2L
|
Jet2 plc |
|
|
GBP |
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|
ISPM
|
Intesa Sanpaolo S.p.A. |
|
|
EUR |
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PAGEL
|
PageGroup plc |
|
|
GBP |
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PIRCM
|
Pirelli & C. S.p.A. |
|
|
EUR |
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|
JSGL
|
Johnson Service Group PLC |
|
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GBP |
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VCTL
|
Victrex plc |
|
|
GBP |
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ITRKL
|
Intertek Group plc |
|
|
GBP |
|
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|
ID32MX
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf |
|
|
EUR |
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|
PAFL
|
Pan African Resources PLC |
|
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GBP |
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BIOABS
|
BioArctic AB (publ) |
|
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SEK |
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IHGL
|
InterContinental Hotels Group PLC |
|
|
GBP |
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R3NKD
|
RENK Group AG |
|
|
EUR |
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IPFL
|
International Personal Finance plc |
|
|
GBP |
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GLVL
|
Glenveagh Properties PLC |
|
|
EUR |
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IAGE
|
International Consolidated Airlines Group S.A. |
|
|
EUR |
|
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|
|
ID33MX
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term $ Corp Ucits Etf |
|
|
EUR |
|
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|
|
PANRL
|
Pantheon Resources Plc |
|
|
GBP |
|
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PINEL
|
Pinewood Technologies Group PLC |
|
|
GBP |
|
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NICLL
|
Nichols plc |
|
|
GBP |
|
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FSJL
|
James Fisher and Sons plc |
|
|
GBP |
|
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BGV
|
BAWAG Group AG |
|
|
EUR |
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FGPL
|
FirstGroup plc |
|
|
GBP |
|
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NFGL
|
Next 15 Group plc |
|
|
GBP |
|
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|
|
HFGD
|
HelloFresh SE |
|
|
EUR |
|
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|
|
INVPL
|
Investec Group |
|
|
GBP |
|
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|
OMGL
|
Oxford Metrics plc |
|
|
GBP |
|
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|
|
NIOXL
|
NIOX Group Plc |
|
|
GBP |
|
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|
FSKRSH
|
Fiskars Oyj Abp |
|
|
EUR |
|
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|
|
AEDASE
|
Aedas Homes, S.A. |
|
|
EUR |
|
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|
|
MTOL
|
Mitie Group plc |
|
|
GBP |
|
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|
BELYSB
|
Belysse Group NV |
|
|
EUR |
|
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|
PSMD
|
ProSiebenSat.1 Media SE |
|
|
EUR |
|
|
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|
|
PSAND
|
PSI Software SE |
|
|
EUR |
|
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|
PRYM
|
Prysmian S.p.A. |
|
|
EUR |
|
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|
|
MNKSL
|
The Monks Investment Trust PLC |
|
|
GBP |
|
|
|
|
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|
|
CV9P
|
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
|
|
EUR |
|
|
|
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|
|
GRGL
|
Greggs plc |
|
|
GBP |
|
|
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|
|
INDUCS
|
AB Industrivärden (publ) |
|
|
SEK |
|
|
|
|
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|
|
FFM
|
Fine Foods & Pharmaceuticals N.T.M. S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
INDUAS
|
AB Industrivärden (publ) |
|
|
SEK |
|
|
|
|
|
|
|
NDTM
|
Neodecortech S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
B500M
|
Amundi Index Solutions - Amundi S&P 500 Buyback |
|
|
EUR |
|
|
|
|
|
|
|
MTGBS
|
Modern Times Group MTG AB |
|
|
SEK |
|
|
|
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|
|
MAATP
|
MaaT Pharma SA |
|
|
EUR |
|
|
|
|
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|
|
IFXD
|
Infineon Technologies AG |
|
|
EUR |
|
|
|
|
|
|
|
B28AP
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
MMKV
|
Mayr-Melnhof Karton AG |
|
|
EUR |
|
|
|
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|
|
AGPM
|
Altea Green Power S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
MAUP
|
Etablissements Maurel & Prom S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PNLA
|
PostNL N.V. |
|
|
EUR |
|
|
|
|
|
|
|
EWRDP
|
BNP Paribas Easy MSCI World SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
PCTL
|
Polar Capital Technology Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
BKGL
|
The Berkeley Group Holdings plc |
|
|
GBP |
|
|
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|
|
A5GI
|
AIB Group plc |
|
|
EUR |
|
|
|
|
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|
|
APOTES
|
Apotea AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
RHIML
|
RHI Magnesita N.V. |
|
|
GBP |
|
|
|
|
|
|
|
ENRGL
|
VH Global Energy Infrastructure PLC |
|
|
GBP |
|
|
|
|
|
|
|
SMCPP
|
SMCP S.A. |
|
|
EUR |
|
|
|
|
|
|
|
UTGL
|
Unite Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
STMNZ
|
Straumann Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
EKLDCP
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
AHLAD
|
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) |
|
|
EUR |
|
|
|
|
|
|
|
SMWHL
|
WH Smith PLC |
|
|
GBP |
|
|
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|
|
|
|
WTBL
|
Whitbread plc |
|
|
GBP |
|
|
|
|
|
|
|
FYBD
|
Formycon AG |
|
|
EUR |
|
|
|
|
|
|
|
BDTD
|
Bertrandt Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
INSD
|
Instone Real Estate Group SE |
|
|
EUR |
|
|
|
|
|
|
|
DEMANC
|
Demant A/S |
|
|
DKK |
|
|
|
|
|
|
|
COVP
|
Covivio |
|
|
EUR |
|
|
|
|
|
|
|
BASD
|
BASF SE |
|
|
EUR |
|
|
|
|
|
|
|
ULVRL
|
Unilever PLC |
|
|
GBP |
|
|
|
|
|
|
|
HWGL
|
Harworth Group plc |
|
|
GBP |
|
|
|
|
|
|
|
2GBD
|
2G Energy AG |
|
|
EUR |
|
|
|
|
|
|
|
DGP
|
Vinci SA |
|
|
EUR |
|
|
|
|
|
|
|
BARCL
|
Barclays PLC |
|
|
GBP |
|
|
|
|
|
|
|
FRASL
|
Frasers Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
IVDFD
|
Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
DR0D
|
Deutsche Rohstoff AG |
|
|
EUR |
|
|
|
|
|
|
|
JSTD
|
JOST Werke SE |
|
|
EUR |
|
|
|
|
|
|
|
EUJPA
|
WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short EUR |
|
|
EUR |
|
|
|
|
|
|
|
INCLUB
|
Inclusio SA |
|
|
EUR |
|
|
|
|
|
|
|
HYLB
|
Hyloris Pharmaceuticals SA |
|
|
EUR |
|
|
|
|
|
|
|
DFEUA
|
Ishares Europe Defence Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
ALLIGS
|
Alligo AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
DDBBA
|
Ishares III Plc - Ishares Development Bank Bonds Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
WWHL
|
Worldwide Healthcare Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
KAMUXH
|
Kamux Oyj |
|
|
EUR |
|
|
|
|
|
|
|
YOUL
|
YouGov plc |
|
|
GBP |
|
|
|
|
|
|
|
IEGM
|
Italian Exhibition Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
DSCVL
|
discoverIE Group plc |
|
|
GBP |
|
|
|
|
|
|
|
SBRYL
|
J Sainsbury plc |
|
|
GBP |
|
|
|
|
|
|
|
SGEL
|
The Sage Group plc |
|
|
GBP |
|
|
|
|
|
|
|
STORA
|
Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
IDHCL
|
Integrated Diagnostics Holdings plc |
|
|
USD |
|
|
|
|
|
|
|
WEIRL
|
The Weir Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
REINAA
|
Reinet Investments S.C.A. |
|
|
EUR |
|
|
|
|
|
|
|
DPAL
|
DP Aircraft I Limited |
|
|
USD |
|
|
|
|
|
|
|
VODL
|
Vodafone Group Public Limited Company |
|
|
GBP |
|
|
|
|
|
|
|
BEZD
|
Berentzen-Gruppe Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
MTSE
|
ArcelorMittal S.A. |
|
|
EUR |
|
|
|
|
|
|
|
BIRGL
|
Bank of Ireland Group plc |
|
|
EUR |
|
|
|
|
|
|
|
MTA
|
ArcelorMittal S.A. |
|
|
EUR |
|
|
|
|
|
|
|
RGLL
|
Regional REIT Limited |
|
|
GBP |
|
|
|
|
|
|
|
BNJA
|
Banijay Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
PSDLL
|
Phoenix Spree Deutschland Limited |
|
|
GBP |
|
|
|
|
|
|
|
EVOS
|
Evolution AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
30IDA
|
Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
GHHL
|
Gooch & Housego PLC |
|
|
GBP |
|
|
|
|
|
|
|
PINL
|
Pantheon International PLC |
|
|
GBP |
|
|
|
|
|
|
|
SXSL
|
Spectris plc |
|
|
GBP |
|
|
|
|
|
|
|
GFML
|
Griffin Mining Limited |
|
|
GBP |
|
|
|
|
|
|
|
BOOZTS
|
Boozt AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
KRXI
|
Kingspan Group plc |
|
|
EUR |
|
|
|
|
|
|
|
HSPL
|
Hargreaves Services Plc |
|
|
GBP |
|
|
|
|
|
|
|
RKTL
|
Reckitt Benckiser Group plc |
|
|
GBP |
|
|
|
|
|
|
|
HCML
|
HUTCHMED (China) Limited |
|
|
GBP |
|
|
|
|
|
|
|
FLOL
|
Flowtech Fluidpower plc |
|
|
GBP |
|
|
|
|
|
|
|
EEEP
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
JAGIL
|
JPMorgan Asia Growth & Income plc |
|
|
GBP |
|
|
|
|
|
|
|
PHARL
|
Pharos Energy plc |
|
|
GBP |
|
|
|
|
|
|
|
GBGL
|
GB Group plc |
|
|
GBP |
|
|
|
|
|
|
|
FUML
|
Futura Medical plc |
|
|
GBP |
|
|
|
|
|
|
|
XACR2S
|
XACT Bear 2 |
|
|
SEK |
|
|
|
|
|
|
|
IQEL
|
IQE plc |
|
|
GBP |
|
|
|
|
|
|
|
ARGP
|
Argan SA |
|
|
EUR |
|
|
|
|
|
|
|
BRNLA
|
Brunel International N.V. |
|
|
EUR |
|
|
|
|
|
|
|
EPEJP
|
BNP Paribas Easy MSCI Pacific Ex Japan Min TE |
|
|
EUR |
|
|
|
|
|
|
|
IPXL
|
Impax Asset Management Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
MCOVBS
|
Medicover AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
PMNZ
|
Phoenix Mecano AG |
|
|
CHF |
|
|
|
|
|
|
|
ALTNL
|
AltynGold plc |
|
|
GBP |
|
|
|
|
|
|
|
TEMNZ
|
Temenos AG |
|
|
CHF |
|
|
|
|
|
|
|
ITML
|
ITM Power Plc |
|
|
GBP |
|
|
|
|
|
|
|
AFRNP
|
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
|
|
EUR |
|
|
|
|
|
|
|
ESNTL
|
Essentra plc |
|
|
GBP |
|
|
|
|
|
|
|
LUVEM
|
LU-VE S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
STJL
|
St. James's Place plc |
|
|
GBP |
|
|
|
|
|
|
|
CBGOUZ
|
Amundi Index Solutions - Amundi NYSE Arca Gold Bugs |
|
|
USD |
|
|
|
|
|
|
|
IDOXL
|
IDOX plc |
|
|
GBP |
|
|
|
|
|
|
|
IOML
|
iomart Group plc |
|
|
GBP |
|
|
|
|
|
|
|
STANL
|
Standard Chartered PLC |
|
|
GBP |
|
|
|
|
|
|
|
EKLDP
|
BNP Paribas Easy MSCI USA SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
INDIL
|
Indus Gas Limited |
|
|
GBP |
|
|
|
|
|
|
|
THEONA
|
Theon International Plc |
|
|
EUR |
|
|
|
|
|
|
|
ARBBL
|
Arbuthnot Banking Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
PAYL
|
PayPoint plc |
|
|
GBP |
|
|
|
|
|
|
|
AMSL
|
Advanced Medical Solutions Group plc |
|
|
GBP |
|
|
|
|
|
|
|
NXTL
|
NEXT plc |
|
|
GBP |
|
|
|
|
|
|
|
KERP
|
Kering SA |
|
|
EUR |
|
|
|
|
|
|
|
AXSL
|
Accsys Technologies PLC |
|
|
GBP |
|
|
|
|
|
|
|
PNLL
|
Personal Assets Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
YNGAL
|
Young & Co.'s Brewery, P.L.C. |
|
|
GBP |
|
|
|
|
|
|
|
GSKL
|
GSK plc |
|
|
GBP |
|
|
|
|
|
|
|
FCITL
|
F&C Investment Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
YNGNL
|
Young & Co.'s Brewery, P.L.C. |
|
|
GBP |
|
|
|
|
|
|
|
AFCL
|
AFC Energy plc |
|
|
GBP |
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|
HSBAL
|
HSBC Holdings plc |
|
|
GBP |
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HASL
|
Hays plc |
|
|
GBP |
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AETL
|
Afentra plc |
|
|
GBP |
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CVSGL
|
CVS Group plc |
|
|
GBP |
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CLDNL
|
Caledonia Investments Plc |
|
|
GBP |
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AZNS
|
AstraZeneca PLC |
|
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SEK |
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DGEL
|
Diageo plc |
|
|
GBP |
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EKFL
|
EKF Diagnostics Holdings plc |
|
|
GBP |
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CPGL
|
Compass Group PLC |
|
|
GBP |
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DEFSP
|
Amundi Stoxx Europe Defense |
|
|
EUR |
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BURL
|
Burford Capital Limited |
|
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GBP |
|
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DOML
|
Domino's Pizza Group plc |
|
|
GBP |
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HNSAS
|
Hansa Biopharma AB (publ) |
|
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SEK |
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BORL
|
Borders & Southern Petroleum plc |
|
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GBP |
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DB1D
|
Deutsche Börse AG |
|
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EUR |
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ADENZ
|
Adecco Group AG |
|
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CHF |
|
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CHRTL
|
Cohort plc |
|
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GBP |
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BATSL
|
British American Tobacco p.l.c. |
|
|
GBP |
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DIGL
|
Dunedin Income Growth Investment Trust PLC |
|
|
GBP |
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DUED
|
Dürr Aktiengesellschaft |
|
|
EUR |
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DNLML
|
Dunelm Group plc |
|
|
GBP |
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SAFP
|
Safran SA |
|
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EUR |
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GSCUP
|
BNP Paribas Easy Energy & Metals Enhanced Roll |
|
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USD |
|
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|
SVSL
|
Savills plc |
|
|
GBP |
|
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|
AAAP
|
Alan Allman Associates |
|
|
EUR |
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SAPD
|
SAP SE |
|
|
EUR |
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|
KOFP
|
Kaufman & Broad S.A. |
|
|
EUR |
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KESKBH
|
Kesko Oyj |
|
|
EUR |
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KRZI
|
Kerry Group plc |
|
|
EUR |
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RSWL
|
Renishaw plc |
|
|
GBP |
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NDX1D
|
Nordex SE |
|
|
EUR |
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SDFD
|
K+S Aktiengesellschaft |
|
|
EUR |
|
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JYSKC
|
Jyske Bank A/S |
|
|
DKK |
|
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|
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R1VLL
|
Ishares Vii Public Limited Company - Ishares Russell 1000 Value Ucits Etf |
|
|
USD |
|
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|
|
1QZD
|
Coinbase Global, Inc. |
|
|
EUR |
|
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|
ORNBVH
|
Orion Oyj |
|
|
EUR |
|
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|
|
JPHEP
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
EUR |
|
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|
|
DRXL
|
Drax Group plc |
|
|
GBP |
|
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ORKO
|
Orkla ASA |
|
|
NOK |
|
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OLVASH
|
Olvi Oyj |
|
|
EUR |
|
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1COD
|
Covestro AG |
|
|
EUR |
|
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|
ORNAVH
|
Orion Oyj |
|
|
EUR |
|
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ENELM
|
Enel SpA |
|
|
EUR |
|
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|
GETP
|
Getlink SE |
|
|
EUR |
|
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CTYL
|
The City of London Investment Trust plc |
|
|
GBP |
|
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|
AKEP
|
Arkema S.A. |
|
|
EUR |
|
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|
OMVV
|
OMV Aktiengesellschaft |
|
|
EUR |
|
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|
|
CHGL
|
Chemring Group PLC |
|
|
GBP |
|
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|
EBROE
|
Ebro Foods, S.A. |
|
|
EUR |
|
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|
EZJL
|
easyJet plc |
|
|
GBP |
|
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|
EDINL
|
The Edinburgh Investment Trust plc |
|
|
GBP |
|
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|
|
EEMKM
|
BNP PARIBAS EASY MSCI Emerging Min TE |
|
|
EUR |
|
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|
|
FIIP
|
Lisi S.A. |
|
|
EUR |
|
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|
|
OXIGL
|
Oxford Instruments plc |
|
|
GBP |
|
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|
|
KRND
|
Krones AG |
|
|
EUR |
|
|
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|
|
ENAMM
|
BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE |
|
|
EUR |
|
|
|
|
|
|
|
LLOYL
|
Lloyds Banking Group plc |
|
|
GBP |
|
|
|
|
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|
|
CCLL
|
Carnival Corporation & plc |
|
|
GBP |
|
|
|
|
|
|
|
EVOUM
|
BNP Paribas Easy - Equity Low Vol US |
|
|
EUR |
|
|
|
|
|
|
|
OUT1VH
|
Outokumpu Oyj |
|
|
EUR |
|
|
|
|
|
|
|
EVOEM
|
BNP Paribas Easy - Equity Low Vol Europe |
|
|
EUR |
|
|
|
|
|
|
|
KPNA
|
Koninklijke KPN N.V. |
|
|
EUR |
|
|
|
|
|
|
|
AUSD
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
KOAO
|
Kongsberg Automotive ASA |
|
|
NOK |
|
|
|
|
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|
|
AFXD
|
Carl Zeiss Meditec AG |
|
|
EUR |
|
|
|
|
|
|
|
ATCOAS
|
Atlas Copco AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
EEAM
|
BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped |
|
|
EUR |
|
|
|
|
|
|
|
AHTL
|
Ashtead Group plc |
|
|
GBP |
|
|
|
|
|
|
|
ATOP
|
Atos SE |
|
|
EUR |
|
|
|
|
|
|
|
MMBP
|
Lagardere SA |
|
|
EUR |
|
|
|
|
|
|
|
AMPM
|
Amplifon S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ASHML
|
Ashmore Group Plc |
|
|
GBP |
|
|
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|
|
CWCD
|
CEWE Stiftung & Co. KGaA |
|
|
EUR |
|
|
|
|
|
|
|
DEQD
|
Deutsche EuroShop AG |
|
|
EUR |
|
|
|
|
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|
|
AMGA
|
AMG Critical Materials N.V. |
|
|
EUR |
|
|
|
|
|
|
|
EDPRU
|
EDP Renováveis, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EDPU
|
EDP - Energias de Portugal, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
DECBB
|
Deceuninck NV |
|
|
EUR |
|
|
|
|
|
|
|
PNDORC
|
Pandora A/S |
|
|
DKK |
|
|
|
|
|
|
|
ITXE
|
Industria de Diseño Textil, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
BKTE
|
Bankinter, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CDIP
|
Christian Dior SE |
|
|
EUR |
|
|
|
|
|
|
|
INTRUS
|
Intrum AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
NOSU
|
NOS, S.G.P.S., S.A. |
|
|
EUR |
|
|
|
|
|
|
|
BGNM
|
Banca Generali S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
AIP
|
L'Air Liquide S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EXMB
|
Exmar NV |
|
|
EUR |
|
|
|
|
|
|
|
IGGL
|
IG Group Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
EXPNL
|
Experian plc |
|
|
GBP |
|
|
|
|
|
|
|
PUBP
|
Publicis Groupe S.A. |
|
|
EUR |
|
|
|
|
|
|
|
JDWL
|
J D Wetherspoon plc |
|
|
GBP |
|
|
|
|
|
|
|
NDAD
|
Aurubis AG |
|
|
EUR |
|
|
|
|
|
|
|
PUMD
|
PUMA SE |
|
|
EUR |
|
|
|
|
|
|
|
MABL
|
Mitchells & Butlers plc |
|
|
GBP |
|
|
|
|
|
|
|
FCCE
|
Fomento de Construcciones y Contratas, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
RNKL
|
The Rank Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
MRKD
|
Merck KGaA |
|
|
EUR |
|
|
|
|
|
|
|
PTPXEP
|
Amundi Etf Pea Japan Topix Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
MRCHL
|
The Merchants Trust Plc |
|
|
GBP |
|
|
|
|
|
|
|
SPSNZ
|
Swiss Prime Site AG |
|
|
CHF |
|
|
|
|
|
|
|
MRCL
|
The Mercantile Investment Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
ETLP
|
Eutelsat Communications S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ICADP
|
Icade |
|
|
EUR |
|
|
|
|
|
|
|
CCCL
|
Computacenter plc |
|
|
GBP |
|
|
|
|
|
|
|
SGOP
|
Compagnie de Saint-Gobain S.A. |
|
|
EUR |
|
|
|
|
|
|
|
AVM
|
Antares Vision S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
IVCSD
|
Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PSNL
|
Persimmon Plc |
|
|
GBP |
|
|
|
|
|
|
|
RIP
|
Pernod Ricard SA |
|
|
EUR |
|
|
|
|
|
|
|
IBEE
|
Iberdrola, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
IBABB
|
Ion Beam Applications SA |
|
|
EUR |
|
|
|
|
|
|
|
SGSNZ
|
SGS SA |
|
|
CHF |
|
|
|
|
|
|
|
HICLL
|
HICL Infrastructure PLC |
|
|
GBP |
|
|
|
|
|
|
|
HEXABS
|
Hexagon AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
LATOBS
|
Investment AB Latour (publ) |
|
|
SEK |
|
|
|
|
|
|
|
NOEJD
|
NORMA Group SE |
|
|
EUR |
|
|
|
|
|
|
|
LWDBL
|
The Law Debenture Corporation p.l.c. |
|
|
GBP |
|
|
|
|
|
|
|
LXSD
|
LANXESS Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
OCDOL
|
Ocado Group plc |
|
|
GBP |
|
|
|
|
|
|
|
ELML
|
Elementis plc |
|
|
GBP |
|
|
|
|
|
|
|
LREL
|
Lancashire Holdings Limited |
|
|
GBP |
|
|
|
|
|
|
|
LANDL
|
Land Securities Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
APAMA
|
Aperam S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ANDRV
|
Andritz AG |
|
|
EUR |
|
|
|
|
|
|
|
LRP
|
Legrand SA |
|
|
EUR |
|
|
|
|
|
|
|
LGENL
|
Legal & General Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
BMPSM
|
Banca Monte dei Paschi di Siena S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
BBVAE
|
Banco Bilbao Vizcaya Argentaria, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MFP
|
Wendel |
|
|
EUR |
|
|
|
|
|
|
|
BCPU
|
Banco Comercial Português, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
PIAM
|
Piaggio & C. SpA |
|
|
EUR |
|
|
|
|
|
|
|
BBZAD
|
BB Biotech AG |
|
|
EUR |
|
|
|
|
|
|
|
BYW6D
|
BayWa Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
MVCE
|
Metrovacesa S.A. |
|
|
EUR |
|
|
|
|
|
|
|
HOCL
|
Hochschild Mining plc |
|
|
GBP |
|
|
|
|
|
|
|
IPM
|
Interpump Group S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
PFVD
|
Pfeiffer Vacuum Technology AG |
|
|
EUR |
|
|
|
|
|
|
|
PFCL
|
Petrofac Limited |
|
|
GBP |
|
|
|
|
|
|
|
HIKL
|
Hikma Pharmaceuticals PLC |
|
|
GBP |
|
|
|
|
|
|
|
HOTD
|
HOCHTIEF Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
HOLMBS
|
Holmen AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ABFL
|
Associated British Foods plc |
|
|
GBP |
|
|
|
|
|
|
|
GM
|
Assicurazioni Generali S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
AKTIAH
|
Aktia Pankki Oyj |
|
|
EUR |
|
|
|
|
|
|
|
CW8M
|
Amundi Index Solutions - Amundi MSCI World |
|
|
EUR |
|
|
|
|
|
|
|
MTUP
|
Manitou BF SA |
|
|
EUR |
|
|
|
|
|
|
|
TPHUP
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
USD |
|
|
|
|
|
|
|
ASMA
|
ASM International NV |
|
|
EUR |
|
|
|
|
|
|
|
ASMLA
|
ASML Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
CGEOL
|
Georgia Capital PLC |
|
|
GBP |
|
|
|
|
|
|
|
DMPD
|
Dermapharm Holding SE |
|
|
EUR |
|
|
|
|
|
|
|
ASSABS
|
ASSA ABLOY AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
BGEOL
|
Lion Finance Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
CRLM
|
Carel Industries S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
HMBS
|
H & M Hennes & Mauritz AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SIKAZ
|
Sika AG |
|
|
CHF |
|
|
|
|
|
|
|
CEMM
|
Cementir Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
HERM
|
Hera S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
RMSP
|
Hermès International Société en commandite par actions |
|
|
EUR |
|
|
|
|
|
|
|
ELKO
|
Elkem ASA |
|
|
NOK |
|
|
|
|
|
|
|
EPIAS
|
Epiroc AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SMTL
|
Scottish Mortgage Investment Trust PLC |
|
|
GBP |
|
|
|
|
|
|
|
QLTL
|
Quilter plc |
|
|
GBP |
|
|
|
|
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ENOGL
|
Energean plc |
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GBP |
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CASTS
|
Castellum AB (publ) |
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SEK |
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IHPL
|
IntegraFin Holdings plc |
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GBP |
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DWSD
|
DWS Group GmbH & Co. KGaA |
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EUR |
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SSEL
|
SSE plc |
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GBP |
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SENSZ
|
Sensirion Holding AG |
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CHF |
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BMWD
|
Bayerische Motoren Werke Aktiengesellschaft |
|
|
EUR |
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CSWP
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
EUR |
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ERGM
|
ERG S.p.A. |
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EUR |
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ANORAH
|
Anora Group Oyj |
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EUR |
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EBSV
|
Erste Group Bank AG |
|
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EUR |
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BARNZ
|
Barry Callebaut AG |
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CHF |
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NLFSKC
|
Nilfisk Holding A/S |
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DKK |
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BAYND
|
Bayer Aktiengesellschaft |
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EUR |
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BANM
|
BasicNet S.p.A. |
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EUR |
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FIED
|
Fielmann Group AG |
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EUR |
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CURNZ
|
Curatis Holding AG |
|
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CHF |
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AEEMM
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
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EUR |
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FCSSL
|
Fidelity China Special Situations PLC |
|
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GBP |
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AUEMP
|
Amundi Index Solutions - Amundi MSCI Emerging Markets |
|
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USD |
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BAGL
|
A.G. BARR p.l.c. |
|
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GBP |
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ITMM
|
Italmobiliare S.p.A. |
|
|
EUR |
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CE8P
|
Amundi Index Solutions - Amundi MSCI World Ex Europe |
|
|
EUR |
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MARRM
|
MARR S.p.A. |
|
|
EUR |
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EXENSP
|
Exosens SAS |
|
|
EUR |
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TPHUL
|
Amundi Index Solutions - Amundi Japan Topix |
|
|
USD |
|
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EMGL
|
Man Group Plc |
|
|
GBP |
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PON1VH
|
Ponsse Oyj |
|
|
EUR |
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CI2M
|
Amundi Index Solutions - Amundi MSCI India |
|
|
EUR |
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MARSL
|
Marston's PLC |
|
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GBP |
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LNZV
|
Lenzing Aktiengesellschaft |
|
|
EUR |
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LUNDBS
|
L E Lundbergföretagen AB (publ) |
|
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SEK |
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CI2P
|
Amundi Index Solutions - Amundi MSCI India |
|
|
EUR |
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HUSQAS
|
Husqvarna AB (publ) |
|
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SEK |
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HTGL
|
Hunting PLC |
|
|
GBP |
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SNRL
|
Senior plc |
|
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GBP |
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SRPL
|
Serco Group plc |
|
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GBP |
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CBGL
|
Close Brothers Group plc |
|
|
GBP |
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HUH1VH
|
Huhtamäki Oyj |
|
|
EUR |
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CIRM
|
CIR S.p.A. - Compagnie Industriali Riunite |
|
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EUR |
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CLIL
|
CLS Holdings plc |
|
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GBP |
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IFM
|
Banca IFIS S.p.A. |
|
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EUR |
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BBYL
|
Balfour Beatty plc |
|
|
GBP |
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HUFVAS
|
Hufvudstaden AB (publ) |
|
|
SEK |
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MUXD
|
Mutares SE & Co. KGaA |
|
|
EUR |
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COND
|
Continental Aktiengesellschaft |
|
|
EUR |
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ELUXBS
|
AB Electrolux (publ) |
|
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SEK |
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KOJAMH
|
Kojamo Oyj |
|
|
EUR |
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RS1L
|
RS Group plc |
|
|
GBP |
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HSXL
|
Hiscox Ltd |
|
|
GBP |
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EPIBS
|
Epiroc AB (publ) |
|
|
SEK |
|
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ENAMP
|
BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE |
|
|
EUR |
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|
EKTABS
|
Elekta AB (publ) |
|
|
SEK |
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OMUL
|
Old Mutual Limited |
|
|
GBP |
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MRNP
|
Mersen S.A. |
|
|
EUR |
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MERYP
|
Mercialys SA |
|
|
EUR |
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ELIB
|
Elia Group SA/NV |
|
|
EUR |
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ADYENA
|
Adyen N.V. |
|
|
EUR |
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AMGOL
|
Amigo Holdings PLC |
|
|
GBP |
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ELISAH
|
Elisa Oyj |
|
|
EUR |
|
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LYMAAZ
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
EUR |
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MBM
|
Mediobanca Banca di Credito Finanziario S.p.A. |
|
|
EUR |
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|
MELEB
|
Melexis NV |
|
|
EUR |
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EVTD
|
Evotec SE |
|
|
EUR |
|
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HUSQBS
|
Husqvarna AB (publ) |
|
|
SEK |
|
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CVCA
|
CVC Capital Partners plc |
|
|
EUR |
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NETCC
|
Netcompany Group A/S |
|
|
DKK |
|
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ARBL
|
Argo Blockchain plc |
|
|
GBP |
|
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|
EVSB
|
EVS Broadcast Equipment SA |
|
|
EUR |
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EVNV
|
EVN AG |
|
|
EUR |
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FIA1SH
|
Finnair Oyj |
|
|
EUR |
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LDOM
|
Leonardo S.p.a. |
|
|
EUR |
|
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|
|
RCHL
|
Reach plc |
|
|
GBP |
|
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|
EJAHD
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
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|
|
FXPOL
|
Ferrexpo plc |
|
|
GBP |
|
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PROXB
|
Proximus PLC |
|
|
EUR |
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|
CBAVE
|
Clínica Baviera, S.A. |
|
|
EUR |
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|
BEKBB
|
NV Bekaert SA |
|
|
EUR |
|
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BENP
|
Bénéteau S.A. |
|
|
EUR |
|
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|
|
GINFA
|
Amundi Index Solutions - Amundi Global Infrastructure |
|
|
USD |
|
|
|
|
|
|
|
BWYL
|
Bellway p.l.c. |
|
|
GBP |
|
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|
|
VWSC
|
Vestas Wind Systems A/S |
|
|
DKK |
|
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|
|
BEID
|
Beiersdorf Aktiengesellschaft |
|
|
EUR |
|
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|
|
INPPL
|
International Public Partnerships Limited |
|
|
GBP |
|
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|
|
SPTL
|
Spirent Communications plc |
|
|
GBP |
|
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|
|
BREEL
|
Breedon Group plc |
|
|
GBP |
|
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|
BARB
|
Barco NV |
|
|
EUR |
|
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|
|
IQMUP
|
IndexIQ - Factors Sustainable EMU Equity |
|
|
EUR |
|
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|
|
|
|
EQNRO
|
Equinor ASA |
|
|
NOK |
|
|
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|
|
CAIV
|
CA Immobilien Anlagen AG |
|
|
EUR |
|
|
|
|
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|
|
BZUM
|
Buzzi S.p.A. |
|
|
EUR |
|
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|
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|
|
KNEBVH
|
KONE Oyj |
|
|
EUR |
|
|
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|
|
BAMNBA
|
Koninklijke BAM Groep nv |
|
|
EUR |
|
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|
|
ARCHO
|
Archer Limited |
|
|
NOK |
|
|
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|
|
ARCADA
|
Arcadis NV |
|
|
EUR |
|
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|
|
|
BVIP
|
Bureau Veritas SA |
|
|
EUR |
|
|
|
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|
|
|
PALV
|
Palfinger AG |
|
|
EUR |
|
|
|
|
|
|
|
GGOUA
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies |
|
|
USD |
|
|
|
|
|
|
|
GBLBB
|
Groupe Bruxelles Lambert SA |
|
|
EUR |
|
|
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|
|
APCD
|
Apple Inc. |
|
|
EUR |
|
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POSTV
|
Österreichische Post AG |
|
|
EUR |
|
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|
|
REMEDH
|
Remedy Entertainment Oyj |
|
|
EUR |
|
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|
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ANTOL
|
Antofagasta plc |
|
|
GBP |
|
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BC8D
|
Bechtle AG |
|
|
EUR |
|
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|
|
MAERBC
|
A.P. Møller - Mærsk A/S |
|
|
DKK |
|
|
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|
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|
|
MAERAC
|
A.P. Møller - Mærsk A/S |
|
|
DKK |
|
|
|
|
|
|
|
GIL5L
|
Multi Units Luxembourg - Amundi UK Government Bond 0-5Y |
|
|
GBP |
|
|
|
|
|
|
|
JDL
|
JD Sports Fashion Plc |
|
|
GBP |
|
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|
|
FLUV
|
Flughafen Wien Aktiengesellschaft |
|
|
EUR |
|
|
|
|
|
|
|
SNL
|
Smith & Nephew plc |
|
|
GBP |
|
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|
|
SMINL
|
Smiths Group plc |
|
|
GBP |
|
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|
|
BAKKL
|
Bakkavor Group plc |
|
|
GBP |
|
|
|
|
|
|
|
SBREL
|
Sabre Insurance Group plc |
|
|
GBP |
|
|
|
|
|
|
|
BNKRL
|
The Bankers Investment Trust PLC |
|
|
GBP |
|
|
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|
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|
|
FLSC
|
FLSmidth & Co. A/S |
|
|
DKK |
|
|
|
|
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|
|
METSBH
|
Metsä Board Oyj |
|
|
EUR |
|
|
|
|
|
|
|
PSHL
|
Pershing Square Holdings, Ltd. |
|
|
GBP |
|
|
|
|
|
|
|
SOIP
|
Soitec SA |
|
|
EUR |
|
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|
|
|
|
|
TPKL
|
Travis Perkins plc |
|
|
GBP |
|
|
|
|
|
|
|
CEUM
|
Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB |
|
|
EUR |
|
|
|
|
|
|
|
SANE
|
Banco Santander, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SABE
|
Banco de Sabadell, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CCAPD
|
CORESTATE Capital Holding S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CSWUL
|
Amundi Index Solutions - Amundi MSCI Switzerland |
|
|
USD |
|
|
|
|
|
|
|
LGWTD
|
Amundi Index Solutions - Amundi MSCI Europe Growth |
|
|
EUR |
|
|
|
|
|
|
|
ERICBS
|
Telefonaktiebolaget LM Ericsson (publ) |
|
|
SEK |
|
|
|
|
|
|
|
AASIM
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
|
EUR |
|
|
|
|
|
|
|
ERICAS
|
Telefonaktiebolaget LM Ericsson (publ) |
|
|
SEK |
|
|
|
|
|
|
|
RFP
|
Eurazeo SE |
|
|
EUR |
|
|
|
|
|
|
|
C50P
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
|
EUR |
|
|
|
|
|
|
|
MCBL
|
McBride plc |
|
|
GBP |
|
|
|
|
|
|
|
COFBB
|
Cofinimmo SA |
|
|
EUR |
|
|
|
|
|
|
|
MMTP
|
Métropole Télévision S.A. |
|
|
EUR |
|
|
|
|
|
|
|
C50M
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
|
EUR |
|
|
|
|
|
|
|
VKP
|
Vallourec S.A. |
|
|
EUR |
|
|
|
|
|
|
|
COLRB
|
Colruyt Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
COLOBC
|
Coloplast A/S |
|
|
DKK |
|
|
|
|
|
|
|
IDRE
|
Indra Sistemas, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
32IDA
|
Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
AUGML
|
Augmentum Fintech PLC |
|
|
GBP |
|
|
|
|
|
|
|
BALNZ
|
Baloise Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
PFDL
|
Premier Foods plc |
|
|
GBP |
|
|
|
|
|
|
|
CP9M
|
Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
EXUSL
|
Xtrackers Msci World Ex Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
CP9P
|
Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB |
|
|
EUR |
|
|
|
|
|
|
|
INHD
|
INDUS Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
PRUL
|
Prudential plc |
|
|
GBP |
|
|
|
|
|
|
|
NVGU
|
The Navigator Company, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MHMP
|
MyHotelMatch S.A. |
|
|
EUR |
|
|
|
|
|
|
|
CEZK
|
CEZ, a. s. |
|
|
CZK |
|
|
|
|
|
|
|
MWOKD
|
Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
KAPL
|
National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) |
|
|
USD |
|
|
|
|
|
|
|
MOWIO
|
Mowi ASA |
|
|
NOK |
|
|
|
|
|
|
|
A2AM
|
A2A S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
MKSL
|
Marks and Spencer Group plc |
|
|
GBP |
|
|
|
|
|
|
|
PARBO
|
Pareto Bank ASA |
|
|
NOK |
|
|
|
|
|
|
|
MAPE
|
Mapfre, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
MARIV
|
Marinomed Biotech AG |
|
|
EUR |
|
|
|
|
|
|
|
LMPL
|
LondonMetric Property Plc |
|
|
GBP |
|
|
|
|
|
|
|
RECTB
|
Recticel SA/NV |
|
|
EUR |
|
|
|
|
|
|
|
STRV
|
Strabag SE |
|
|
EUR |
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RATL
|
Rathbones Group Plc |
|
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GBP |
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INSTAS
|
Instalco AB (publ) |
|
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SEK |
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PAGL
|
Paragon Banking Group PLC |
|
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GBP |
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UPMH
|
UPM-Kymmene Oyj |
|
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EUR |
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HWDNL
|
Howden Joinery Group Plc |
|
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GBP |
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TTALOH
|
Terveystalo Oyj |
|
|
EUR |
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AKERO
|
Aker ASA |
|
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NOK |
|
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LIMES
|
Lime Technologies AB (publ) |
|
|
SEK |
|
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VAIASH
|
Vaisala Oyj |
|
|
EUR |
|
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AIXAD
|
AIXTRON SE |
|
|
EUR |
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IPCOS
|
International Petroleum Corporation |
|
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SEK |
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RNOP
|
Renault SA |
|
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EUR |
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GRIL
|
Grainger plc |
|
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GBP |
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CLIQD
|
Cliq Digital AG |
|
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EUR |
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VCTP
|
Vicat S.A. |
|
|
EUR |
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GPIM
|
GPI S.p.A. |
|
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EUR |
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KIEL
|
Kier Group plc |
|
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GBP |
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EVDD
|
CTS Eventim AG & Co. KGaA |
|
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EUR |
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ALCZ
|
Alcon Inc. |
|
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CHF |
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CRBNA
|
Corbion N.V. |
|
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EUR |
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NTGYE
|
Naturgy Energy Group, S.A. |
|
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EUR |
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GAMZ
|
GAM Holding AG |
|
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CHF |
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TPED
|
PVA TePla AG |
|
|
EUR |
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HELNZ
|
Helvetia Holding AG |
|
|
CHF |
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AJBL
|
AJ Bell plc |
|
|
GBP |
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SYTD
|
Softing AG |
|
|
EUR |
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AADD
|
Amadeus FiRe AG |
|
|
EUR |
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APAXL
|
Apax Global Alpha Limited |
|
|
GBP |
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AMSE
|
Amadeus IT Group, S.A. |
|
|
EUR |
|
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EDM2Z
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
|
|
USD |
|
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|
|
NKP
|
Imerys S.A. |
|
|
EUR |
|
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TUI1D
|
TUI AG |
|
|
EUR |
|
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TRYL
|
TR Property Investment Trust plc |
|
|
GBP |
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BREM
|
Brembo N.V. |
|
|
EUR |
|
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MTAVL
|
Ishares Iv Plc - Ishares Metaverse Ucits Etf |
|
|
GBP |
|
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|
|
HLCLL
|
Helical plc |
|
|
GBP |
|
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|
|
QLINES
|
Q-linea AB (publ) |
|
|
SEK |
|
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|
|
VJBAC
|
Vestjysk Bank A/S |
|
|
DKK |
|
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WUWD
|
Wüstenrot & Württembergische AG |
|
|
EUR |
|
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|
|
IMIL
|
IMI plc |
|
|
GBP |
|
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|
VGPB
|
VGP NV |
|
|
EUR |
|
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OITL
|
Odyssean Investment Trust PLC |
|
|
GBP |
|
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|
FSVL
|
Fidelity Investment Trust - Fidelity Special Values PLC |
|
|
GBP |
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FEVL
|
Fidelity European Trust PLC |
|
|
GBP |
|
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|
SOFB
|
Sofina Société Anonyme |
|
|
EUR |
|
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|
|
AUTNZ
|
Autoneum Holding AG |
|
|
CHF |
|
|
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|
|
ORRONS
|
Orrön Energy AB (publ) |
|
|
SEK |
|
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|
|
NYFS
|
Nyfosa AB (publ) |
|
|
SEK |
|
|
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|
|
ZAGV
|
Zumtobel Group AG |
|
|
EUR |
|
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|
BPSOM
|
Banca Popolare di Sondrio S.p.A |
|
|
EUR |
|
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|
|
TRIFOC
|
Trifork Group AG |
|
|
DKK |
|
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BPEM
|
BPER Banca SpA |
|
|
EUR |
|
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ECNLM
|
Aquafil S.p.A. |
|
|
EUR |
|
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|
|
VANB
|
Van de Velde NV |
|
|
EUR |
|
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|
|
SEQUAB
|
Sequana Medical NV |
|
|
EUR |
|
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INCHL
|
Inchcape plc |
|
|
GBP |
|
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DANSKC
|
Danske Bank A/S |
|
|
DKK |
|
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ZALO
|
Zalaris ASA |
|
|
NOK |
|
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|
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RESIL
|
Residential Secure Income plc |
|
|
GBP |
|
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|
|
BNP
|
Danone S.A. |
|
|
EUR |
|
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|
|
SKJEC
|
Skjern Bank A/S |
|
|
DKK |
|
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|
|
SALMO
|
SalMar ASA |
|
|
NOK |
|
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|
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PRITL
|
Amundi Index Solutions - Amundi Prime US Treasury |
|
|
GBP |
|
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|
DSYP
|
Dassault Systèmes SE |
|
|
EUR |
|
|
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|
|
DBGP
|
Derichebourg SA |
|
|
EUR |
|
|
|
|
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|
|
DLGM
|
De'Longhi S.p.A. |
|
|
EUR |
|
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|
|
SPGC
|
SP Group A/S |
|
|
DKK |
|
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|
|
DALM
|
Datalogic S.p.A. |
|
|
EUR |
|
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|
|
DLNL
|
Derwent London Plc |
|
|
GBP |
|
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|
|
SRAILZ
|
Stadler Rail AG |
|
|
CHF |
|
|
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|
|
CEM
|
Credito Emiliano S.p.A. |
|
|
EUR |
|
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|
|
ARME
|
Árima Real Estate SOCIMI, S.A. |
|
|
EUR |
|
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|
|
CWKL
|
Cranswick plc |
|
|
GBP |
|
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|
JMTU
|
Jerónimo Martins, SGPS, S.A. |
|
|
EUR |
|
|
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|
|
JEND
|
Jenoptik AG |
|
|
EUR |
|
|
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|
|
JMGL
|
JPMorgan Emerging Markets Investment Trust plc |
|
|
GBP |
|
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|
|
TRNL
|
Trainline plc |
|
|
GBP |
|
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|
|
8TRAS
|
Traton SE |
|
|
SEK |
|
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JCHL
|
JPMorgan Claverhouse Investment Trust plc |
|
|
GBP |
|
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|
|
1WULFM
|
TeraWulf Inc. |
|
|
EUR |
|
|
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|
|
ILTYM
|
illimity Bank S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
JEMAL
|
JPMorgan Emerging Europe Middle East & Africa Securities Plc |
|
|
GBP |
|
|
|
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|
|
JFJL
|
JPMorgan Japanese Investment Trust plc |
|
|
GBP |
|
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|
|
FERGL
|
Ferguson Enterprises Inc. |
|
|
GBP |
|
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|
|
QDTP
|
Quadient S.A. |
|
|
EUR |
|
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|
|
TIETOS
|
TietoEVRY Oyj |
|
|
SEK |
|
|
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|
|
NEXIM
|
Nexi S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
RCPL
|
RIT Capital Partners Plc |
|
|
GBP |
|
|
|
|
|
|
|
CMBTOO
|
Cmb.Tech NV |
|
|
EUR |
|
|
|
|
|
|
|
YITH
|
YIT Oyj |
|
|
EUR |
|
|
|
|
|
|
|
ARNM
|
Alerion Clean Power S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
NEXP
|
Nexans S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ACKBB
|
Ackermans & Van Haaren NV |
|
|
EUR |
|
|
|
|
|
|
|
OETO
|
Okeanis Eco Tankers Corp. |
|
|
NOK |
|
|
|
|
|
|
|
VACP
|
Pierre et Vacances SA |
|
|
EUR |
|
|
|
|
|
|
|
ABCAP
|
ABC arbitrage SA |
|
|
EUR |
|
|
|
|
|
|
|
TOKMAH
|
Tokmanni Group Oyj |
|
|
EUR |
|
|
|
|
|
|
|
RMVL
|
Rightmove plc |
|
|
GBP |
|
|
|
|
|
|
|
LDEUL
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
MIPSS
|
Mips AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
STERVH
|
Stora Enso Oyj |
|
|
EUR |
|
|
|
|
|
|
|
ACSE
|
ACS, Actividades de Construcción y Servicios, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
TUBB
|
Financière de Tubize SA |
|
|
EUR |
|
|
|
|
|
|
|
LIP
|
Klépierre SA |
|
|
EUR |
|
|
|
|
|
|
|
KCOD
|
Klöckner & Co SE |
|
|
EUR |
|
|
|
|
|
|
|
WHATSB
|
What's Cooking Group NV |
|
|
EUR |
|
|
|
|
|
|
|
ASLL
|
Aberforth Smaller Companies Trust Plc |
|
|
GBP |
|
|
|
|
|
|
|
WIEV
|
Wienerberger AG |
|
|
EUR |
|
|
|
|
|
|
|
SANP
|
Sanofi |
|
|
EUR |
|
|
|
|
|
|
|
NESTEH
|
Neste Oyj |
|
|
EUR |
|
|
|
|
|
|
|
ADXE
|
Audax Renovables, S.A. |
|
|
EUR |
|
|
|
|
|
|
|
STGNZ
|
StarragTornos Group AG |
|
|
CHF |
|
|
|
|
|
|
|
NCCBS
|
NCC AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
NDXHP
|
Amundi Index Solutions - Amundi NASDAQ-100 |
|
|
EUR |
|
|
|
|
|
|
|
NSIA
|
NSI N.V. |
|
|
EUR |
|
|
|
|
|
|
|
XFABP
|
X-FAB Silicon Foundries SE |
|
|
EUR |
|
|
|
|
|
|
|
NXIP
|
Nexity SA |
|
|
EUR |
|
|
|
|
|
|
|
ARYNZ
|
ARYZTA AG |
|
|
CHF |
|
|
|
|
|
|
|
HEID
|
Heidelberg Materials AG |
|
|
EUR |
|
|
|
|
|
|
|
GGOVM
|
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies |
|
|
EUR |
|
|
|
|
|
|
|
ASCM
|
Ascopiave S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
ASYP
|
Assystem S.A. |
|
|
EUR |
|
|
|
|
|
|
|
HSDL
|
Hansard Global plc |
|
|
GBP |
|
|
|
|
|
|
|
AASIZ
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
|
EUR |
|
|
|
|
|
|
|
PLUSL
|
Plus500 Ltd. |
|
|
GBP |
|
|
|
|
|
|
|
HEADL
|
Headlam Group plc |
|
|
GBP |
|
|
|
|
|
|
|
MAAP
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
EUR |
|
|
|
|
|
|
|
EJAHM
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE |
|
|
EUR |
|
|
|
|
|
|
|
CURYL
|
Currys plc |
|
|
GBP |
|
|
|
|
|
|
|
AMLL
|
Aston Martin Lagonda Global Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
CAPMAH
|
CapMan Oyj |
|
|
EUR |
|
|
|
|
|
|
|
HAVASA
|
Havas N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BGEUL
|
Baillie Gifford European Growth Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
CANL
|
Canal+ SA |
|
|
GBP |
|
|
|
|
|
|
|
HOP
|
Thales S.A. |
|
|
EUR |
|
|
|
|
|
|
|
KBXD
|
Knorr-Bremse AG |
|
|
EUR |
|
|
|
|
|
|
|
SHCL
|
Shaftesbury Capital PLC |
|
|
GBP |
|
|
|
|
|
|
|
MEGAD
|
Amundi Msci Usa Mega Cap Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
PARROP
|
Parrot S.A. |
|
|
EUR |
|
|
|
|
|
|
|
SHURB
|
Shurgard Self Storage Ltd |
|
|
EUR |
|
|
|
|
|
|
|
CPIL
|
Capita plc |
|
|
GBP |
|
|
|
|
|
|
|
FLNGO
|
FLEX LNG Ltd. |
|
|
NOK |
|
|
|
|
|
|
|
CAPP
|
Capgemini SE |
|
|
EUR |
|
|
|
|
|
|
|
LYXAD
|
MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted |
|
|
EUR |
|
|
|
|
|
|
|
PHIAA
|
Koninklijke Philips N.V. |
|
|
EUR |
|
|
|
|
|
|
|
BAL
|
BAE Systems plc |
|
|
GBP |
|
|
|
|
|
|
|
WEBLD
|
Amundi Etf Icav - Amundi Prime Usa Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
PHNXL
|
Phoenix Group Holdings plc |
|
|
GBP |
|
|
|
|
|
|
|
BABL
|
Babcock International Group PLC |
|
|
GBP |
|
|
|
|
|
|
|
AEMEP
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
EUR |
|
|
|
|
|
|
|
AZMM
|
Azimut Holding S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
TLWL
|
Tullow Oil plc |
|
|
GBP |
|
|
|
|
|
|
|
GLEP
|
Société Générale Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
CTY1SH
|
Citycon Oyj |
|
|
EUR |
|
|
|
|
|
|
|
AVL
|
Aviva plc |
|
|
GBP |
|
|
|
|
|
|
|
ATEAO
|
Atea ASA |
|
|
NOK |
|
|
|
|
|
|
|
ORP
|
L'Oréal S.A. |
|
|
EUR |
|
|
|
|
|
|
|
ERAP
|
ERAMET S.A. |
|
|
EUR |
|
|
|
|
|
|
|
EOAND
|
E.ON SE |
|
|
EUR |
|
|
|
|
|
|
|
ELP
|
EssilorLuxottica Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
ILM1D
|
Medios AG |
|
|
EUR |
|
|
|
|
|
|
|
PRTM
|
Esprinet S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
VALTL
|
Valterra Platinum Limited |
|
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GBP |
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MSDUL
|
Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR |
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USD |
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ERFP
|
Eurofins Scientific SE |
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EUR |
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PEABBS
|
Peab AB (publ) |
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SEK |
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MOBIL
|
Amundi MSCI Future Mobility ESG Screened |
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USD |
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PNNL
|
Pennon Group Plc |
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GBP |
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PSONL
|
Pearson plc |
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GBP |
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LIABS
|
Lindab International AB (publ) |
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SEK |
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RBREWC
|
Royal Unibrew A/S |
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DKK |
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FGRP
|
Eiffage SA |
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EUR |
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AIBGL
|
AIB Group plc |
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GBP |
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SHIL
|
SIG plc |
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GBP |
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JTCL
|
JTC PLC |
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GBP |
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SIED
|
Siemens Aktiengesellschaft |
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EUR |
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KWSD
|
KWS SAAT SE & Co. KGaA |
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EUR |
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FCHL
|
Funding Circle Holdings plc |
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GBP |
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SSONL
|
Smithson Investment Trust PLC |
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GBP |
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IIIL
|
3i Group plc |
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GBP |
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GVRI
|
Glenveagh Properties PLC |
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EUR |
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3INL
|
3i Infrastructure plc |
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GBP |
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TYRESH
|
Nokian Renkaat Oyj |
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EUR |
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IMBL
|
Imperial Brands PLC |
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GBP |
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ABDNL
|
Aberdeen Group Plc |
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GBP |
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AXFOS
|
Axfood AB (publ) |
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SEK |
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BSGRA
|
B&S Group S.A. |
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EUR |
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PGHNZ
|
Partners Group Holding AG |
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CHF |
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CTMS
|
Catena Media plc |
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SEK |
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SIGNZ
|
SIG Group AG |
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CHF |
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CFEBB
|
Compagnie d'Entreprises CFE SA |
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EUR |
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INTECS
|
Intea Fastigheter AB (publ) |
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SEK |
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MFEP
|
Multi Units Luxembourg SICAV - Amundi MSCI EMU |
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EUR |
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LPEP
|
Laurent-Perrier S.A. |
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EUR |
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AVTP
|
Avenir Telecom S.A. |
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EUR |
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PRAJL
|
Amundi Index Solutions - Amundi Prime Japan |
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GBP |
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MJMTD
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
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EUR |
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KOMBK
|
Komercní banka, a.s. |
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CZK |
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BLNDL
|
British Land Company PLC |
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GBP |
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SGROL
|
SEGRO Plc |
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GBP |
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AALL
|
Anglo American plc |
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GBP |
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LOCALP
|
Solocal Group S.A. |
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EUR |
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NILBS
|
Nilörngruppen AB |
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SEK |
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EDENP
|
Edenred SE |
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EUR |
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ELEE
|
Endesa, S.A. |
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EUR |
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RELL
|
RELX PLC |
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GBP |
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B3S
|
B3 Consulting Group AB (publ) |
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SEK |
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2INVD
|
2invest AG |
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EUR |
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BOYL
|
Bodycote plc |
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GBP |
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BALCOS
|
Balco Group AB |
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SEK |
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REPE
|
Repsol, S.A. |
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EUR |
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HANZAS
|
Hanza AB (publ) |
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SEK |
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BNPP
|
BNP Paribas SA |
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EUR |
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CNEL
|
Capricorn Energy PLC |
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GBP |
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AGFBB
|
Agfa-Gevaert NV |
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EUR |
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AGSB
|
ageas SA/NV |
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EUR |
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FROO
|
Frontline plc |
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NOK |
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SEREL
|
Schroder European Real Estate Investment Trust Plc |
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GBP |
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FRED
|
Fresenius SE & Co. KGaA |
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EUR |
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BRWML
|
BlackRock World Mining Trust plc |
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GBP |
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NWLM
|
NewPrinces S.p.A. |
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EUR |
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FPED
|
Fuchs SE |
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EUR |
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CGSL
|
Castings P.L.C. |
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GBP |
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JCQP
|
Jacquet Metals SA |
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EUR |
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ITVL
|
ITV plc |
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GBP |
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HTWSL
|
Helios Towers plc |
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GBP |
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ORAP
|
Orange S.A. |
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EUR |
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RENWM
|
Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf |
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EUR |
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SOHOL
|
Social Housing REIT plc |
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GBP |
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RENGL
|
Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf |
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GBP |
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FRAD
|
Fraport AG |
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EUR |
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ALFENA
|
Alfen N.V. |
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|
EUR |
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QGRWL
|
Wisdomtree Us Quality Growth Ucits Etf |
|
|
USD |
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GETIBS
|
Getinge AB (publ) |
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SEK |
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QGRWD
|
Wisdomtree Us Quality Growth Ucits Etf |
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EUR |
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GXID
|
Gerresheimer AG |
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EUR |
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COP
|
Casino, Guichard-Perrachon S.A. |
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EUR |
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GIMBB
|
Gimv NV |
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EUR |
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GEOM
|
Geox S.p.A. |
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EUR |
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CAIM
|
Cairo Communication S.p.A. |
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EUR |
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SIX2D
|
Sixt SE |
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EUR |
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CCRL
|
C&C Group plc |
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GBP |
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WOSGL
|
Watches of Switzerland Group PLC |
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GBP |
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VLEUD
|
BNP Paribas Easy - Equity Low Vol Europe |
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EUR |
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QGRPL
|
Wisdomtree Us Quality Growth Ucits Etf |
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GBP |
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RILBAC
|
Ringkjøbing Landbobank A/S |
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DKK |
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ASAIL
|
ASA International Group PLC |
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GBP |
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LDEGL
|
Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf |
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GBP |
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ROGZ
|
Roche Holding AG |
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CHF |
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AIEL
|
Ashoka India Equity Investment Trust plc |
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GBP |
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KLRL
|
Keller Group plc |
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GBP |
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KBCB
|
KBC Group NV |
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EUR |
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MOMENS
|
Moment Group AB |
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SEK |
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BTL
|
BT Group plc |
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GBP |
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KEMIRH
|
Kemira Oyj |
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EUR |
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PRXA
|
Prosus N.V. |
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EUR |
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VTYL
|
Vistry Group PLC |
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GBP |
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K2ABS
|
K2A Knaust & Andersson Fastigheter AB (publ) |
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SEK |
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ENP
|
Bouygues SA |
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EUR |
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BHGS
|
BHG Group AB (publ) |
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SEK |
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KBCAB
|
KBC Ancora SA |
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EUR |
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OSEP
|
OSE Immunotherapeutics SA |
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EUR |
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BPL
|
BP p.l.c. |
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GBP |
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DKGD
|
Deutsche Konsum REIT-AG |
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EUR |
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CCJIL
|
CC Japan Income & Growth Trust plc |
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GBP |
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ADML
|
Admiral Group plc |
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GBP |
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DCCL
|
DCC plc |
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|
GBP |
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CPRM
|
Davide Campari-Milano N.V. |
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EUR |
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ABBS
|
ABB Ltd |
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SEK |
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AVTXA
|
Avantium N.V. |
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|
EUR |
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AALBA
|
Aalberts N.V. |
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EUR |
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PRSRL
|
The PRS REIT plc |
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|
GBP |
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EGLU
|
Mota-Engil, SGPS, S.A. |
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EUR |
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MGNSL
|
Morgan Sindall Group plc |
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GBP |
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BGBIOO
|
BerGenBio ASA |
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NOK |
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ADVD
|
Adtran Networks SE |
|
|
EUR |
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ALNGO
|
Awilco LNG ASA |
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NOK |
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JMS
|
JM AB (publ) |
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SEK |
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JARAL
|
JPMorgan Global Core Real Assets Limited |
|
|
GBP |
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ADPP
|
Aeroports de Paris SA |
|
|
EUR |
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AEDB
|
Aedifica NV/SA |
|
|
EUR |
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FTKD
|
flatexDEGIRO AG |
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|
EUR |
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AGTL
|
AVI Global Trust plc |
|
|
GBP |
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ADIGL
|
Abrdn Diversified Income And Growth Plc |
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|
GBP |
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ALFAS
|
Alfa Laval AB (publ) |
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SEK |
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DNOO
|
DNO ASA |
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NOK |
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AEWUL
|
AEW UK REIT plc |
|
|
GBP |
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BNRD
|
Brenntag SE |
|
|
EUR |
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MWYL
|
Mid Wynd International Investment Trust plc |
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|
GBP |
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FGENL
|
Foresight Environmental Infrastructure Limited |
|
|
GBP |
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HAFNIO
|
Hafnia Limited |
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NOK |
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MNGL
|
M&G plc |
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|
GBP |
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FMED
|
Fresenius Medical Care AG |
|
|
EUR |
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COREBS
|
Corem Property Group AB (publ) |
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SEK |
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FRESL
|
Fresnillo plc |
|
|
GBP |
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RTOL
|
Rentokil Initial plc |
|
|
GBP |
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GMABC
|
Genmab A/S |
|
|
DKK |
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GEMDL
|
Gem Diamonds Limited |
|
|
GBP |
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NSKOGO
|
Norske Skog ASA |
|
|
NOK |
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|
|
FNTND
|
freenet AG |
|
|
EUR |
|
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|
|
RS2KM
|
Amundi Index Solutions - Amundi Russell 2000 |
|
|
EUR |
|
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|
DIAM
|
DiaSorin S.p.A. |
|
|
EUR |
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|
BRBYL
|
Burberry Group plc |
|
|
GBP |
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MORGO
|
Sparebanken Møre |
|
|
NOK |
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BNZLL
|
Bunzl plc |
|
|
GBP |
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|
THRLL
|
Target Healthcare REIT PLC |
|
|
GBP |
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ANAE
|
Acciona, S.A. |
|
|
EUR |
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|
ACEM
|
ACEA S.p.A. |
|
|
EUR |
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|
BOLS
|
Boliden AB (publ) |
|
|
SEK |
|
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|
BONP
|
Bonduelle SCA |
|
|
EUR |
|
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|
AKZAA
|
Akzo Nobel N.V. |
|
|
EUR |
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|
BOLP
|
Bolloré SE |
|
|
EUR |
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|
|
ADKOV
|
Addiko Bank AG |
|
|
EUR |
|
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|
LCEUD
|
BNP Paribas Easy - Low Carbon 100 Europe |
|
|
EUR |
|
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|
|
HANL
|
Hansa Investment Company Limited |
|
|
GBP |
|
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|
DEZD
|
DEUTZ Aktiengesellschaft |
|
|
EUR |
|
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|
MCTL
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock |
|
|
GBP |
|
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|
|
GFRDL
|
Galliford Try Holdings plc |
|
|
GBP |
|
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|
EQTS
|
EQT AB (publ) |
|
|
SEK |
|
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|
GALPU
|
Galp Energia, SGPS, S.A. |
|
|
EUR |
|
|
|
|
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|
|
LHAD
|
Deutsche Lufthansa AG |
|
|
EUR |
|
|
|
|
|
|
|
GNSL
|
Genus plc |
|
|
GBP |
|
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|
G5ENS
|
G5 Entertainment AB (publ) |
|
|
SEK |
|
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|
DTED
|
Deutsche Telekom AG |
|
|
EUR |
|
|
|
|
|
|
|
ONCOS
|
Oncopeptides AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
ESGED
|
Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf |
|
|
EUR |
|
|
|
|
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DBKD
|
Deutsche Bank Aktiengesellschaft |
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EUR |
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TEPP
|
Teleperformance SE |
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EUR |
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HTROS
|
Hexatronic Group AB (publ) |
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SEK |
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AAFL
|
Airtel Africa Plc |
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GBP |
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JIIL
|
JPMorgan Indian Investment Trust plc |
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GBP |
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JAML
|
JPMorgan American Investment Trust plc |
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GBP |
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NKTC
|
NKT A/S |
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DKK |
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CHAMZ
|
Cham Swiss Properties AG |
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CHF |
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NWGL
|
NatWest Group plc |
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GBP |
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NHYO
|
Norsk Hydro ASA |
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NOK |
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BONEXS
|
Bonesupport Holding AB (publ) |
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SEK |
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EDG2L
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
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GBP |
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NOBIS
|
Nobia AB (publ) |
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SEK |
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TATEL
|
Tate & Lyle plc |
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GBP |
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PANXP
|
Amundi Index Solutions - Amundi NASDAQ-100 |
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EUR |
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CFRZ
|
Compagnie Financière Richemont SA |
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CHF |
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RORL
|
Rotork plc |
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GBP |
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JMATL
|
Johnson Matthey Plc |
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GBP |
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FOBANC
|
Føroya Banki |
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DKK |
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BKYE
|
Berkeley Energia Limited |
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EUR |
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MUTL
|
Murray Income Trust PLC |
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GBP |
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BKYL
|
Berkeley Energia Limited |
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GBP |
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ACXE
|
Acerinox, S.A. |
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EUR |
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RHMD
|
Rheinmetall AG |
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EUR |
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MYIL
|
Murray International Trust PLC |
|
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GBP |
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PUSTP
|
Amundi PEA Nasdaq-100 UCITS |
|
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EUR |
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HHFAD
|
Hamburger Hafen und Logistik Aktiengesellschaft |
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EUR |
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HNR1D
|
Hannover Rück SE |
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EUR |
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HEIOA
|
Heineken Holding N.V. |
|
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EUR |
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HDDD
|
Heidelberger Druckmaschinen Aktiengesellschaft |
|
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EUR |
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WBDM
|
Webuild S.p.A. |
|
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EUR |
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CAP
|
Carrefour SA |
|
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EUR |
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ECNP
|
BNP Paribas Easy - Low Carbon 100 Europe |
|
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EUR |
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VLTSAP
|
Voltalia SA |
|
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EUR |
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CARLBC
|
Carlsberg A/S |
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DKK |
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HFDL
|
Halfords Group plc |
|
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GBP |
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HLMAL
|
Halma plc |
|
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GBP |
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S92D
|
SMA Solar Technology AG |
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EUR |
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ATEP
|
Alten S.A. |
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EUR |
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SSTL
|
The Scottish Oriental Smaller Companies Trust plc |
|
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GBP |
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ALTRU
|
Altri, SGPS, S.A. |
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EUR |
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THEPP
|
Thermador Groupe SA |
|
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EUR |
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GL9I
|
Glanbia plc |
|
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EUR |
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AASUP
|
Amundi Index Solutions - Amundi MSCI EM Asia |
|
|
USD |
|
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GJFO
|
Gjensidige Forsikring ASA |
|
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NOK |
|
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RS2KP
|
Amundi Index Solutions - Amundi Russell 2000 |
|
|
EUR |
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ALOP
|
Alstom SA |
|
|
EUR |
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JPNKP
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
EUR |
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GLENL
|
Glencore plc |
|
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GBP |
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NGL
|
National Grid plc |
|
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GBP |
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CANTAS
|
Cantargia AB (publ) |
|
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SEK |
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ADSD
|
adidas AG |
|
|
EUR |
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PRAJD
|
Amundi Index Solutions - Amundi Prime Japan |
|
|
EUR |
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GFZ
|
Georg Fischer AG |
|
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CHF |
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GAROS
|
Garo Aktiebolag (publ) |
|
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SEK |
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G1AD
|
GEA Group Aktiengesellschaft |
|
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EUR |
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EOLUBS
|
Eolus Aktiebolag (publ) |
|
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SEK |
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PDLL
|
Petra Diamonds Limited |
|
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GBP |
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DSVC
|
DSV A/S |
|
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DKK |
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DECP
|
JCDecaux SE |
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EUR |
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DPLML
|
Diploma PLC |
|
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GBP |
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GRFE
|
Grifols, S.A. |
|
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EUR |
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VALMTH
|
Valmet Oyj |
|
|
EUR |
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PRIZL
|
Amundi Index Solutions - Amundi Prime Eurozone |
|
|
GBP |
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RXLP
|
Rexel S.A. |
|
|
EUR |
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EXAP
|
Exail Technologies |
|
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EUR |
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DNORDC
|
Dampskibsselskabet Norden A/S |
|
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DKK |
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SANOMH
|
Sanoma Oyj |
|
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EUR |
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HRIL
|
Herald Investment Trust PLC |
|
|
GBP |
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PRAMD
|
Amundi Index Solutions - Amundi Prime Emerging Markets |
|
|
EUR |
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HEIAA
|
Heineken N.V. |
|
|
EUR |
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RCOP
|
Rémy Cointreau SA |
|
|
EUR |
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PRIEL
|
Amundi Index Solutions - Amundi Prime Europe |
|
|
GBP |
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ALVD
|
Allianz SE |
|
|
EUR |
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SAMPOH
|
Sampo Oyj |
|
|
EUR |
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DIEB
|
D'Ieteren Group SA |
|
|
EUR |
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BYITL
|
Bytes Technology Group plc |
|
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GBP |
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TRSTL
|
Trustpilot Group plc |
|
|
GBP |
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GOFORH
|
Gofore Oyj |
|
|
EUR |
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ALLFGA
|
Allfunds Group plc |
|
|
EUR |
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HEMS
|
Hemnet Group AB (publ) |
|
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SEK |
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LDAE
|
Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros |
|
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EUR |
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AEROZ
|
Montana Aerospace AG |
|
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CHF |
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WIXL
|
Wickes Group plc |
|
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GBP |
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DOCSL
|
Dr. Martens plc |
|
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GBP |
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AG1D
|
AUTO1 Group SE |
|
|
EUR |
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INPSTA
|
InPost S.A. |
|
|
EUR |
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NA9D
|
Nagarro SE |
|
|
EUR |
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TCAPL
|
TP ICAP Group PLC |
|
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GBP |
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ROOL
|
Deliveroo plc |
|
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GBP |
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SWONZ
|
SoftwareOne Holding AG |
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CHF |
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NYEE
|
Nyesa Valores Corporación, S.A. |
|
|
EUR |
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BTLSB
|
Biotalys NV |
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|
EUR |
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CTPNVA
|
CTP N.V. |
|
|
EUR |
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ANEE
|
Corporación Acciona Energías Renovables, S.A. |
|
|
EUR |
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BIKED
|
Bike24 Holding AG |
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|
EUR |
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APPHD
|
Apontis Pharma AG |
|
|
EUR |
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AWEL
|
Alphawave IP Group plc |
|
|
GBP |
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FASTA
|
Fastned B.V. - Depositary Receipt (Common Stock) |
|
|
EUR |
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SFORL
|
S4 Capital plc |
|
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GBP |
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FURA
|
Fugro N.V. |
|
|
EUR |
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MOVEZ
|
Medacta Group SA |
|
|
CHF |
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MOONL
|
Moonpig Group PLC |
|
|
GBP |
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PBEEL
|
PensionBee Group plc |
|
|
GBP |
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TGAL
|
Thungela Resources Limited |
|
|
GBP |
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BICOS
|
BICO Group AB (publ) |
|
|
SEK |
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CIBUSS
|
Cibus Nordic Real Estate AB (publ) |
|
|
SEK |
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ATGL
|
Auction Technology Group plc |
|
|
GBP |
|
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ALPHL
|
Alpha Group International plc |
|
|
GBP |
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ACTD
|
AlzChem Group AG |
|
|
EUR |
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PEXIPO
|
Pexip Holding ASA |
|
|
NOK |
|
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JDEPA
|
JDE Peet's N.V. |
|
|
EUR |
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|
|
ADT1L
|
Adriatic Metals PLC |
|
|
GBP |
|
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|
|
SBIND
|
Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB |
|
|
USD |
|
|
|
|
|
|
|
USAL
|
Baillie Gifford US Growth Trust PLC |
|
|
GBP |
|
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NACONP
|
Nacon S.A. |
|
|
EUR |
|
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|
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S6EWZ
|
Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR |
|
|
EUR |
|
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|
|
MUSTIH
|
Musti Group Oyj |
|
|
EUR |
|
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|
ORSM
|
Orsero S.p.A. |
|
|
EUR |
|
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|
|
EPROBS
|
Electrolux Professional AB (publ) |
|
|
SEK |
|
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|
|
N91L
|
Ninety One Group |
|
|
GBP |
|
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|
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THGL
|
THG Plc |
|
|
GBP |
|
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BWEO
|
BW Energy Limited |
|
|
NOK |
|
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|
ADMD
|
Archer-Daniels-Midland Company |
|
|
EUR |
|
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|
|
|
DECL
|
Diversified Energy Company PLC |
|
|
GBP |
|
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|
|
IVAP
|
Inventiva S.A. |
|
|
EUR |
|
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|
|
CWRL
|
Ceres Power Holdings plc |
|
|
GBP |
|
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ENRD
|
Siemens Energy AG |
|
|
EUR |
|
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|
|
GFGD
|
Global Fashion Group S.A. |
|
|
EUR |
|
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|
|
|
CRNL
|
Cairn Homes plc |
|
|
GBP |
|
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|
|
|
OSBL
|
OSB Group Plc |
|
|
GBP |
|
|
|
|
|
|
|
LINKO
|
LINK Mobility Group Holding ASA |
|
|
NOK |
|
|
|
|
|
|
|
MIVUD
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
|
|
EUR |
|
|
|
|
|
|
|
CREL
|
Conduit Holdings Limited |
|
|
GBP |
|
|
|
|
|
|
|
ABGO
|
ABG Sundal Collier Holding ASA |
|
|
NOK |
|
|
|
|
|
|
|
KMCPO
|
KMC Properties ASA |
|
|
NOK |
|
|
|
|
|
|
|
LOOMIS
|
Loomis AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
CTEKL
|
Mirae Asset Etf Icav - Global X Cleantech Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
BETCOS
|
Better Collective A/S |
|
|
SEK |
|
|
|
|
|
|
|
AEMEL
|
Amundi Index Solutions - Amundi Index MSCI Emerging Markets |
|
|
USD |
|
|
|
|
|
|
|
JPHCP
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
|
|
CHF |
|
|
|
|
|
|
|
HRPKD
|
7C Solarparken AG |
|
|
EUR |
|
|
|
|
|
|
|
RTWL
|
RTW Biotech Opportunities Ltd |
|
|
USD |
|
|
|
|
|
|
|
GVSM
|
GVS S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
NTGC
|
NTG Nordic Transport Group A/S |
|
|
DKK |
|
|
|
|
|
|
|
EWLDP
|
Amundi Index Solutions - Amundi MSCI World |
|
|
EUR |
|
|
|
|
|
|
|
PINTL
|
Pantheon Infrastructure PLC |
|
|
GBP |
|
|
|
|
|
|
|
AUTOO
|
AutoStore Holdings Ltd. |
|
|
NOK |
|
|
|
|
|
|
|
ETFGOM
|
Amundi Index Solutions - Amundi Prime Euro Govies |
|
|
EUR |
|
|
|
|
|
|
|
AM3AM
|
Amundi Index Solutions - Amundi Govt Bond Highest Rated EuroMTS Investment Grade |
|
|
EUR |
|
|
|
|
|
|
|
ONWDB
|
Onward Medical N.V. |
|
|
EUR |
|
|
|
|
|
|
|
EBUSA
|
Ebusco Holding N.V. |
|
|
EUR |
|
|
|
|
|
|
|
IOTM
|
Seco S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
WPSL
|
W.A.G payment solutions plc |
|
|
GBP |
|
|
|
|
|
|
|
PCZD
|
ProCredit Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
MTRKA
|
MotorK plc |
|
|
EUR |
|
|
|
|
|
|
|
VOLCBS
|
Volvo Car AB (publ.) |
|
|
SEK |
|
|
|
|
|
|
|
FORSEP
|
Forsee Power S.A. |
|
|
EUR |
|
|
|
|
|
|
|
HUSCOC
|
HusCompagniet A/S |
|
|
DKK |
|
|
|
|
|
|
|
ORITL
|
Octopus Renewables Infrastructure Trust plc |
|
|
GBP |
|
|
|
|
|
|
|
ICOSM
|
Intercos S.p.A. |
|
|
EUR |
|
|
|
|
|
|
|
JBEMP
|
BNP Paribas Easy - JPM ESG EMU Government Bond IG |
|
|
EUR |
|
|
|
|
|
|
|
MPCCO
|
MPC Container Ships ASA |
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NOK |
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NVMD
|
Novem Group S.A. |
|
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EUR |
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YUBICS
|
Yubico AB |
|
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GBX |
|
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PHNM
|
Pharmanutra S.p.A. |
|
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EUR |
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PHILM
|
Philogen S.p.A. |
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EUR |
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ABTM
|
Abitare In S.p.A. |
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EUR |
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ARPS
|
Arctic Paper S.A. |
|
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SEK |
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IUCML
|
Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf |
|
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USD |
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CINTS
|
Cint Group AB (publ) |
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SEK |
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FSGL
|
Foresight Group Holdings Limited |
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GBP |
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MCAPS
|
MedCap AB (publ) |
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SEK |
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PUIGE
|
Puig Brands, S.A. |
|
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EUR |
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SLYGD
|
Shelly Group SE |
|
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EUR |
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ARAMIP
|
Aramis Group SAS |
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EUR |
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EDVL
|
Endeavour Mining plc |
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GBP |
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SUPRL
|
Supermarket Income REIT plc |
|
|
GBP |
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CMCOMA
|
CM.com N.V. |
|
|
EUR |
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DNBO
|
DNB Bank ASA |
|
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NOK |
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HGEAD
|
hGears AG |
|
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EUR |
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ERBAGK
|
Erste Group Bank AG |
|
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CZK |
|
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PUUILH
|
Puuilo Oyj |
|
|
EUR |
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ACCO
|
Aker Carbon Capture ASA |
|
|
NOK |
|
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BCGL
|
Baltic Classifieds Group PLC |
|
|
GBP |
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C3RYD
|
Cherry SE |
|
|
EUR |
|
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BPTL
|
Bridgepoint Group plc |
|
|
GBP |
|
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WISEL
|
Wise plc |
|
|
GBP |
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WOLV
|
Wolford Aktiengesellschaft |
|
|
EUR |
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BKHTD
|
Brockhaus Technologies AG |
|
|
EUR |
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EMM
|
Emak S.p.A. |
|
|
EUR |
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PHLLL
|
Petershill Partners plc |
|
|
GBP |
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NCABS
|
NCAB Group AB (publ) |
|
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SEK |
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ONTL
|
Oxford Nanopore Technologies plc |
|
|
GBP |
|
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MEDXZ
|
medmix AG |
|
|
CHF |
|
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FGS
|
Fasadgruppen Group AB (publ) |
|
|
SEK |
|
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|
AKHO
|
Aker Horizons ASA |
|
|
NOK |
|
|
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ELOO
|
Elopak ASA |
|
|
NOK |
|
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GROWL
|
Molten Ventures Plc |
|
|
GBP |
|
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|
|
MCEUP
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
|
|
EUR |
|
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|
|
2020O
|
2020 Bulkers Ltd. |
|
|
NOK |
|
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STBL
|
Secure Trust Bank PLC |
|
|
GBP |
|
|
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GREENS
|
Green Landscaping Group AB (publ) |
|
|
SEK |
|
|
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UMGA
|
Universal Music Group N.V. |
|
|
EUR |
|
|
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|
|
PPETL
|
Patria Private Equity Trust plc |
|
|
GBP |
|
|
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|
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AZEB
|
Azelis Group NV |
|
|
EUR |
|
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|
|
NDAC
|
Nordea Bank Abp |
|
|
DKK |
|
|
|
|
|
|
|
ANTINP
|
Antin Infrastructure Partners SAS |
|
|
EUR |
|
|
|
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|
|
NDAH
|
Nordea Bank Abp |
|
|
EUR |
|
|
|
|
|
|
|
CE2DL
|
Amundi Index Solutions - Amundi Index MSCI Europe |
|
|
GBP |
|
|
|
|
|
|
|
EBIGL
|
Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
EEDML
|
Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
DRVEL
|
Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
SLPBS
|
Swedish Logistic Property AB |
|
|
SEK |
|
|
|
|
|
|
|
BUGL
|
Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf |
|
|
USD |
|
|
|
|
|
|
|
C50UL
|
Amundi Index Solutions - Amundi Euro Stoxx 50 |
|
|
USD |
|
|
|
|
|
|
|
BYBGL
|
Amundi Index Solutions - Amundi S&P 500 Buyback |
|
|
GBP |
|
|
|
|
|
|
|
CP9UL
|
Amundi Index Solutions - AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB |
|
|
USD |
|
|
|
|
|
|
|
SDUEL
|
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
|
|
GBP |
|
|
|
|
|
|
|
AVAPL
|
Avation PLC |
|
|
GBP |
|
|
|
|
|
|
|
MEDZ
|
Medartis Holding AG |
|
|
CHF |
|
|
|
|
|
|
|
JESED
|
Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
CTEKS
|
CTEK AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
DTGD
|
Daimler Truck Holding AG |
|
|
EUR |
|
|
|
|
|
|
|
IVGM
|
Iveco Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
AZRNA
|
Azerion Group N.V. |
|
|
EUR |
|
|
|
|
|
|
|
SHELLA
|
Shell plc |
|
|
EUR |
|
|
|
|
|
|
|
PREL
|
Pensana Plc |
|
|
GBP |
|
|
|
|
|
|
|
JEGIL
|
JPMorgan European Growth & Income plc |
|
|
GBP |
|
|
|
|
|
|
|
HDFP
|
Hydrogène de France Société anonyme |
|
|
EUR |
|
|
|
|
|
|
|
CORDL
|
Cordiant Digital Infrastructure Limited |
|
|
GBP |
|
|
|
|
|
|
|
FPARDS
|
FastPartner AB (publ) |
|
|
SEK |
|
|
|
|
|
|
|
SSITL
|
Seraphim Space Investment Trust Plc |
|
|
GBP |
|
|
|
|
|
|
|
TABCD
|
Tabula Icav - Tabula Eur Ig Bond Paris-Aligned Climate Ucits Etf |
|
|
EUR |
|
|
|
|
|
|
|
SHELL
|
Shell plc |
|
|
GBP |
|
|
|
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|
