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Condition

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%

Fréquence

Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Vol.Heures
 iShares European Property Yield UCITSIPRP30,38-0,65%451,96K06/06 
 iShares $ Treasury Bond 3-7yr UCITS GBP DisCBUG4,530,02%428,81K06/06 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI8,06+0,50%365,35K06/06 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,10+0,46%337,66K06/06 
 Leverage Shares 3x Long NIO3NIO0,45+5,77%234,52K06/06 
 iShares Sust MSCI EM SRISUES6,41+0,28%183,70K06/06 
 iShares MSCI EM ex China UCITS USD AccEXCH5,21+0,75%133,36K06/06 
 iShares II plc € HY Corp Bd ESG UCITS EUR (Dist)EHYD4,470,11%132,01K06/06 
 iShares MSCI EM SRI UCITS ETF USD (Dist)SEMD4,96+0,46%115,48K06/06 
 SPDR S&P 500 UCITS USD AccSPYL11,89+0,32%101,78K06/06 
 iShares S&P 500 Swap UCITS USD (Dis)I50D6,02+0,56%91,74K06/06 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,260,00%89,62K06/06 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSP5,83+0,32%89,37K06/06 
 iShares STOXX Europe 600 Technology UCITS (DE) EURSTEC6,79+1,25%81,10K06/06 
 LS 1x NIO TrackerNIO10,5050,00%78,61K06/06 
 Lyxor S&P 500 VIX Futures Enhanced Roll C-EURLVX1,07-0,93%75,98K06/06 
 iShares China Large Cap UCITS USD AccFXAC3,16+0,41%74,72K06/06 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,14+0,49%73,98K06/06 
 iShares $ Treasury Bond UCITS ETF USD (Dist)GOVT4,29-0,12%72,64K06/06 
 iShares MSCI India UCITS ETF USD AccQDV58,73+1,06%72,03K06/06 
 iShares EURO STOXX Banks 30-15 UCITS (DE) EUR AccEXA18,82+1,68%69,26K06/06 
 iShares MSCI China Tech UCITS USD AccCTECM3,64+0,29%61,16K06/06 
 iShares MSCI World Materials Sector ESG UCITS USD WMTS4,66+0,31%54,92K06/06 
 iShares MSCI Europe ex-UK UCITSIEUX46,49+0,52%54,80K06/06 
 Vanguard S&P 500 UCITS USD IncVUSA93,41+0,37%54,22K06/06 
 iShares Core MSCI World UCITSIWDA92,600+0,37%53,86K06/06 
 iShares EURO Dividend UCITSIDVY18,85+0,58%51,65K06/06 
 Leverage Shares 3x Tesla3TSL11,3601-1,35%51,08K06/06 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEW6,92+0,58%44,23K06/06 
 Leverage Shares 5x Long US Tech 1005QQQ1,40+3,51%43,78K06/06 
 iShares $ Sukuk UCITS USD DisSKUK5,02-0,43%40,00K06/06 
 iShares S&P 500 UCITS DistIUSA49,07+0,37%39,15K06/06 
 Vanguard USD EM Government BondVEMT38,51-0,22%36,94K06/06 
 iShares MSCI China UCITS ETF USD AccICHN4,310,00%36,89K06/06 
 iShares Global Aerospace & Defence UCITS USD (Acc)DFND5,74+0,29%35,66K06/06 
 iShares JP Morgan ESG EM Bond UCITS USD AccISEMSA4,930,00%34,86K06/06 
 iShares Global Govt Bond UCITS EUR Hedged (Dist)IGLE4,11-0,10%34,48K06/06 
 iShares MSCI World Information Technology Sector UWITS13,14+0,94%34,14K06/06 
 iShares China CNY Bond UCITS USD DistCNYB5,200,09%28,83K06/06 
 iShares EURO STOXX 50 UCITS DistEUE52,01+0,76%27,81K06/06 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB16,70+0,53%27,71K06/06 
 iShares MSCI Europe UCITS DistIMEU32,90+0,60%27,63K06/06 
 iShares $ Asia Investment Grade Corp Bond UCITS USASIG4,90-0,13%27,30K06/06 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLU4,79-0,03%26,92K06/06 
 SPDR S&P U.S. Technology Select SectorZPDT103,54+0,42%25,68K06/06 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,59+0,51%25,62K06/06 
 UBS MSCI EM Socially Responsible A-disUEF511,83+0,36%25,37K06/06 
 Vanguard FTSE All-World UCITS USD IncVWRL120,42+0,40%25,29K06/06 
 iShares China CNY Bond UCITS EUR Hedged AccCYBE15,64-0,02%24,19K06/06 
 Vanguard FTSE Developed EuropeVEUR41,24+0,62%23,86K06/06 
 iShares MSCI World Quality Dividend UCITS USD AccWQDA8,39+0,34%23,33K06/06 
 iShares Global Aggregate Bond Hedged AccEUNA4,710,04%22,69K06/06 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD 29IT5,110,02%22,37K06/06 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUU8,89+0,43%22,06K06/06 
 iShares Copper Miners UCITSCOPM6,03+1,08%21,35K06/06 
 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS UPCEL5,11+0,77%20,75K06/06 
 WisdomTree Physical SilverPHAG26,23+4,01%19,21K06/06 
 iShares China Large Cap UCITSFXC71,97+0,33%18,79K06/06 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFI5,90+0,09%18,60K06/06 
 Leverage Shares 3x AMD3AMD2,83+2,27%17,78K06/06 
 iShares Blockchain Technology UCITS USD CapBLKC11,00+5,98%16,99K06/06 
 iShares MSCI World UCITS DistIWRD68,57+0,40%16,07K06/06 
 iShares China CNY Bond UCITS ETF USD Hedged (Dist)CYBU5,480,05%15,80K06/06 
 iShares Core MSCI Emerging Markets IMI UCITSEMIM31,02+0,46%14,82K06/06 
 iShares S&P 500 ESG UCITS USD (Acc)ESPX6,82+0,68%14,59K06/06 
 iShares AEXIAEX92,98+0,52%14,15K06/06 
 iShares China CNY Bond UCITS ETF USD AccCYBA5,67+0,20%13,82K06/06 
 VanEck Vectors Sustainable World Equal WeightTSWE31,63+0,44%13,47K06/06 
 iShares AEX UCITS EUR (Acc)IAEAU8,83+0,53%13,35K06/06 
 iShares MSCI Europe UCITS AccIMEA80,67+0,57%12,74K06/06 
 VanEck Vectors AEX UCITSTDT92,58+0,48%12,45K06/06 
 iShares Global Aggregate Bond ESG UCITS USD DistriAGGE4,00-0,25%12,44K06/06 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,020,04%12,34K06/06 
 iShares MSCI Europe SRI UCITS ETF EURIUSK72,26+0,43%11,52K06/06 
 VanEck Vectors Morningstar Developed Markets DividTDIV38,40+0,31%9,84K06/06 
 iShares US Mortgage Backed Securities UCITS EUR HeIMBE4,31-0,05%9,81K06/06 
 iShares Core EURO STOXX 50 ETF EURCS51186,60+0,61%9,71K06/06 
 iShares € Govt Bond 10-15yr UCITS ETF EURIBGZ150,32-0,73%9,61K06/06 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUEFF22,40-0,07%9,14K06/06 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,60+0,38%8,80K06/06 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR DMPAB5,56+0,58%8,66K06/06 
 Leverage Shares -3x Short NIONIOS13,60-5,48%8,39K06/06 
 SPDR MSCI World TechnologyWTCH147,48+0,34%8,31K06/06 
 iShares MSCI ACWI SRI UCITS USD (Dist)SAWI6,10+0,42%8,30K06/06 
 iShares Core MSCI Japan IMI UCITS EUR Hedged (Acc)SJPE9,51+0,07%8,26K06/06 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUEFI34,37-0,12%7,98K06/06 
 iShares Metaverse UCITS USD (Acc)MTAV8,45+0,98%7,79K06/06 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,89+0,47%7,58K06/06 
 Lyxor Core MSCI Japan (DR)LCUJ2.767,71+0,25%7,54K06/06 
 L&G Cyber Security UCITSISPY21,19+0,95%7,48K06/06 
 VanEck Vectors iBoxx EUR CorporatesTCBT16,61-0,25%7,47K06/06 
 iShares Euro Ultrashort Bond UCITSERNE102,53-0,02%7,00K06/06 
 SPDR MSCI World UCITSSPPW33,79+0,37%6,95K06/06 
 iShares S&P 500 Swap UCITS USD (Acc)I5008,75+0,55%6,92K06/06 
 iShares MSCI China A UCITS USDCNYA3,88-0,05%6,69K06/06 
 iShares Core € Govt Bond UCITS ETF EURSEGA109,93-0,24%6,66K06/06 
 iShares MSCI Japan UCITS DistIJPN16,08+0,11%6,34K06/06 
 iShares Core Global Aggregate Bond UCITS USD (Acc)AGAC5,04+0,19%6,28K06/06 
 iShares MSCI AC Far East ex-Japan UCITSIFFF47,78+0,25%6,21K06/06 
 iShares MSCI Japan EUR Hedged UCITSIJPE91,36+0,18%6,07K06/06 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,29+0,27%5,97K06/06 
 iShares Asia Property Yield UCITSIASP18,04-0,29%5,88K06/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGS140,23-0,16%5,70K06/06 
 iShares $ Corp Bond USDLQDE93,98-0,32%5,69K06/06 
 VanEck Vectors Global Real EstateTRET36,00-0,26%5,49K06/06 
 iShares Digitalisation AccDGIT8,13+0,25%5,48K06/06 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSREUA70,38+0,17%5,43K06/06 
 iShares Core MSCI Japan IMI UCITS ETF USDISIJPA49,84-0,07%5,42K06/06 
 21Shares Stacks StakingASTX25,45+0,87%5,38K06/06 
 Leverage Shares 3x NVIDIA ETC3NVD65,70+1,11%5,37K06/06 
 iShares EUR Aggregate Bond GBPIEAG107,41-0,31%5,31K06/06 
 iShares Core MSCI Japan IMI UCITS USD (Dist)SJPD6,13+0,10%5,27K06/06 
 iShares Developed Markets Property Yield UCITSIWDP20,42-0,16%5,23K06/06 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YUEF613,02-0,08%5,23K06/06 
 Vanguard Eurozone Government BondVETY22,35-0,41%5,21K06/06 
 iShares MSCI World Quality Factor ESG UCITS USD (AIWQE6,75+0,70%5,18K06/06 
 Amundi MSCI World UCITS DR USD AccMWRD126,39+0,49%5,12K06/06 
 iShares MSCI World Energy Sector ESG UCITS USD IncWENE5,78+0,16%5,10K06/06 
 Amundi Physical Gold CAMGOLD94,27+0,89%5,04K06/06 
 SPDR S&P 500 ESG Screened UCITSSPPY35,10+0,30%4,91K06/06 
 iShares € Corp Bond ex-Financials 1-5yr UCITS EUR IX5A4,88-0,18%4,84K06/06 
 L&G Battery Value-Chain UCITSBATG16,48-0,62%4,79K06/06 
 iShares EURO STOXX Select Dividend 30 UCITS (DE) EIDVA5,17+0,50%4,77K06/06 
 iShares STOXX Europe 600 Automobiles & Parts UCITSSAOT6,53+0,22%4,75K06/06 
 iShares Asia Pacific Dividend UCITSIAPD21,47+0,07%4,54K06/06 
 iShares MSCI EMU SRI UCITS EUR AccSMUA7,59-0,14%4,45K06/06 
 iShares Euro Govt Bond 7-10IBGM185,59-0,12%4,44K06/06 
 iShares MSCI Turkey UCITSITKY21,25-1,38%4,38K06/06 
 iShares Core S&P 500 UCITSCSP1518,52+0,32%4,30K06/06 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,01+0,23%4,27K06/06 
 SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR AZPDX32,00+0,66%4,26K06/06 
 iShares MSCI EM UCITS ETF USD (Acc)IEAM35,40+0,48%4,16K06/06 
 iShares MSCI Mexico Capped USDCMXC0149,91+1,39%4,09K06/06 
 iShares MSCI World EUR Hedged UCITSIWDE86,10+0,46%3,93K06/06 
 iShares France Government Bond UCITSIFRB129,31-0,35%3,90K06/06 
 Vanguard FTSE All-World High Div YldVHYL61,44+0,32%3,85K06/06 
 SPDR MSCI World Energy UCITSSSGWNRG47,03+0,28%3,81K06/06 
 iShares Digital Security UCITS AccLOCK7,02+0,42%3,77K06/06 
 iShares Smart City Infrastructure UCITS ETF USD AcCITY17,45+0,24%3,58K06/06 
 Leverage Shares 3x Long Taiwan Semiconductor (TSM)3TSM4,01+5,48%3,53K06/06 
 iShares EURO STOXX Small UCITSDJSC46,05+0,28%3,43K06/06 
 UBS MSCI Hong Kong UCITSHKDE12,44+0,37%3,38K06/06 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,23-0,21%3,36K06/06 
 Vanguard FTSE Developed Asia PacifVAPX23,94+0,51%3,33K06/06 
 iShares Nasdaq 100 UCITSCNDX998,50+0,50%3,32K06/06 
 iShares Euro Government Bond 15-30Yr UCITSIBGL177,27-0,62%3,30K06/06 
 iShares Core € Corp Bond UCITS USD Hedged (Acc)IEAU5,470,05%3,26K06/06 
 iShares MSCI Japan SRI UCITS ETF USD (Dist)SUJD5,94+0,47%3,25K06/06 
 iShares MSCI China UCITS USD DistICHD3,840,12%3,24K06/06 
 VanEck Vectors Bitcoin AVBTC138,54+0,07%3,13K06/06 
 iShares S&P 500 Health Care Sector UCITS EUR HedgeIUHE6,93+0,36%3,11K06/06 
 iShares Global Clean Energy UCITS USD (Acc)INRA21,46-0,48%3,05K06/06 
 Vanguard FTSE Developed World UCITS ETF USDVDEV93,06+0,35%3,05K06/06 
 Vanguard EUR Corporate BondVECP47,72-0,25%3,04K06/06 
 Leverage Shares 5x Long US 5005SPY2,65+2,83%3,00K06/06 
 iShares Euro Inflation Linked Government Bond UCITIBCI226,23-0,27%2,98K06/06 
 iShares MSCI ACWI UCITSISACI76,84+0,39%2,91K06/06 
 WisdomTree Silver 2x Daily LeveragedLSIL7,15+7,24%2,85K06/06 
 iShares S&P 500 EUR Hedged UCITSIUSEA112,50+0,47%2,83K06/06 
 21Shares Crypto Basket Equal Weight (HODLV)HODLV21,560,00%2,76K06/06 
 iShares Smart City Infrastructure UCITS USD IncCT2B7,10+0,33%2,55K06/06 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM54,89+0,55%2,50K06/06 
 iShares MSCI World Small Cap ESG Enhanced UCITS USEWSA4,90+0,12%2,50K06/06 
 Vanguard FTSE All-World UCITS USD AccVWCE119,88+0,38%2,47K06/06 
 iShares Euro Government Bond 3-7Yr UCITS AccCE71126,20-0,28%2,45K06/06 
 BlackRock ESG Multi-Asset Conservative Portfolio UMACU5,120,00%2,40K06/06 
 Leverage Shares 3x Long Semiconductors3SMH6,71+4,78%2,39K06/06 
 Vanguard USD Treasury BdVUTY19,83-0,20%2,24K06/06 
 iShares Sust MSCI USA SRISUAS13,55+0,50%2,18K06/06 
 WisdomTree Physical GoldPHAU204,00+0,77%2,18K06/06 
 iShares MSCI Brazil UCITS DistIBZL21,83+1,19%2,13K06/06 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,49+1,22%2,07K06/06 
 Vanguard FTSE Dev Europe x UKVERX42,00+0,70%2,02K06/06 
 WisdomTree Short USD Long EUR 3x DailyUSE37,11+0,47%2,00K06/06 
 UBS MSCI Japan Socially Responsible JPY A-disFRCJ21,68+0,04%1,98K06/06 
 iShares S&P Gold Producers UCITSSPGPG14,46+2,85%1,96K06/06 
 iShares Core MSCI EMU UCITS ETF EURCEU1180,81+0,53%1,92K06/06 
 iShares Euro Government Bond 3-5Yr UCITSIBGX158,07-0,30%1,91K06/06 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR19,26+0,14%1,90K06/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,54+0,36%1,87K06/06 
 Franklin FTSE India UCITSFLXIG40,21+0,93%1,80K06/06 
 SPDR MSCI World Health Care UCITSWHEA57,97+0,28%1,77K06/06 
 iShares Core Euro Corporate Bond UCITSIEAC118,42-0,19%1,75K06/06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCU71120,22-0,09%1,73K06/06 
 UBS MSCI USA Socially ResponsibleASREUA195,66+0,44%1,71K06/06 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,24+0,13%1,65K06/06 
 iShares Global Infrastructure UCITSINFR28,60+0,07%1,63K06/06 
 iShares Global Water UCITS USD AccH2OA22,56-0,14%1,61K06/06 
 Vanguard FTSE Japan USDVJPN33,34+0,03%1,61K06/06 
 L&G Ecommerce Logistics UCITSGEECOG14,85+0,49%1,59K06/06 
 iShares Euro Covered Bond UCITSIUS6138,93-0,12%1,58K06/06 
 iShares Core MSCI Pac ex-Jpn ETF USDCPJ1163,00+0,31%1,56K06/06 
 iShares MSCI Emerging Markets UCITS DistIEEM38,52+0,48%1,53K06/06 
 KraneShares CSI China InternetKWEB20,33+0,77%1,48K06/06 
 iShares Agribusiness UCITSSPAGA41,02+0,35%1,44K06/06 
 iShares MSCI World Health Care Sector UCITS USD AcWHCA4,90-0,20%1,42K06/06 
 iShares € High Yield Corp Bond UCITS USD Hedged (DHISD5,260,00%1,40K06/06 
 SPDR S&P US Communication Services Select SectorZPDK33,57+0,79%1,38K06/06 
 iShares Automation & Robotics UCITS USD (Acc)RBOT11,98+0,33%1,30K06/06 
 21Shares PolygonMATIC8,35+0,89%1,21K06/06 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEA7,59+0,43%1,21K06/06 
 iShares Listed Private Equity UCITSIPRV29,71-0,42%1,18K06/06 
 First Trust Dow Jones Internet UCITS ETF Class A UFDN25,25+1,20%1,16K06/06 
 iShares Bric 50 UCITSBRIC17,840,00%1,14K06/06 
 iShares MSCI North America UCITSINAA90,77+0,20%1,11K06/06 
 First Trust Cloud Computing UCITS ETF Class A USD SKYU35,34+0,97%1,11K06/06 
 SPDR S&P U.S. Energy Select SectorZPDE31,25+0,09%1,09K06/06 
 VanEck Vectors Solana AVS0L9,41-0,25%1,08K06/06 
 SPDR MSCI World Consumer Staples UCITSWCOS43,38+0,38%1,05K06/06 
 iShares MSCI World Value Factor ESG UCITS USD (AccCBUI5,82+0,28%1,05K06/06 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGE99,58+0,05%1,03K06/06 
 UBS MSCI Emerging MarketsUB3297,15+0,41%1,02K06/06 
 Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) AV60A29,80+0,32%0,96K06/06 
 Leverage Shares 3x Long Coinbase (COIN)3CON64,8257+12,35%0,95K06/06 
 SPDR MSCI World Utilities UCITS USD AccWUTI46,55-0,58%0,93K06/06 
 iShares EURO Total Market Growth Large UCITSIDJG62,70+0,76%0,91K06/06 
 Leverage Shares 3x Alibaba3BAB2,580,00%0,91K06/06 
 iShares MSCI World Industrials Sector ESG UCITS USWINSE6,15+0,52%0,89K06/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS116,77-0,07%0,87K06/06 
 iShares $ Short Duration Corp Bond UCITS ETF USDIGSD91,23+0,08%0,84K06/06 
 SPDR® MSCI World Communication Services UCITS USD WTEL51,51+0,74%0,83K06/06 
 SPDR S&P U.S. Consumer Staples Select SectorZPDS36,15+0,11%0,83K06/06 
 UBS MSCI Canada UCITS EURU1FA24,61+0,21%0,79K06/06 
 Amundi Index Solutions - Amundi MSCI USA SRI UCITSUSRI112,17+0,46%0,77K06/06 
 Rize Cybersecurity Data PrivacyRCRS6,24+0,35%0,75K06/06 
 Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) AV80A33,40+0,41%0,74K06/06 
 iShares $ TIPS UCITS ETF USDITPS217,53-0,11%0,73K06/06 
 FlexShares® Listed Private Equity UCITS USD AccFLPE26,04+0,13%0,72K06/06 
 iShares Euro Corporate Bond Large Cap UCITSIBCX122,85+0,08%0,70K06/06 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GE4,13+0,17%0,68K06/06 
 SPDR MSCI World Financials UCITSWFIN58,88+0,19%0,68K06/06 
 iShares Healthcare Innovation AccDRDR6,95+0,25%0,68K06/06 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDISTB156,82-0,17%0,66K06/06 
 SPDR MSCI World Consumer Discretionary UCITSWCOD63,05+0,53%0,65K06/06 
 CoinShares Physical Bitcoin (BTC)BITCUSD63,66-0,13%0,61K06/06 
 First Trust Nasdaq Cybersecurity UCITS Class C EURCBEU22,26+0,72%0,60K06/06 
 VanEck Vectors AMX UCITSTMX92,21-0,17%0,56K06/06 
 iShares MSCI Canada ETF USDCCAU173,26+0,01%0,54K06/06 
 Amundi NYSE Arca Gold BUGS UCITS USD DistributingCD9127,28+2,83%0,53K06/06 
 ROBO-STOX Global RoboticsROBE20,69+0,02%0,53K06/06 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT12,11-0,22%0,53K06/06 
 SPDR S&P U.S. Utilities Select Sector UCITSZPDU39,25-0,65%0,52K06/06 
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 UBS ETF MSCI Europe UCITS EUR A-disUB1288,06+0,55%0,50K06/06 
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 Vanguard FTSE Developed Europe UCITS EUR AccVWCG45,85+0,38%0,46K06/06 
 iShares MSCI France UCITSISFR58,83+0,46%0,45K06/06 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR AEMPA5,85+0,71%0,44K06/06 
 LS 1x Facebook TrackerFB1X6,95+1,46%0,43K06/06 
 iShares USD Ultrashort Bond UCITSERND93,93-0,14%0,42K06/06 
 SPDR MSCI World Industrials UCITS USDWIND61,13-0,05%0,42K06/06 
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 WisdomTree Ethereum CryptocurrencyETHW37,57+0,83%0,38K06/06 
 iShares US Property Yield UCITSIUSP25,15-0,10%0,37K06/06 
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 iShares MSCI Europe SRI UCITS USD (Acc)IDSE135,74+0,34%0,35K06/06 
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 iShares Diversified Commodity Swap UCITS DEDJCOMEX28,12+1,85%0,33K06/06 
 iShares STOXX Europe 50 UCITSEUN46,89+0,80%0,32K06/06 
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 iShares EUR Govt Bond 5-7 EURIBGY142,88-0,32%0,26K06/06 
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 iShares Global Timber & Forestry UCITS USD AccWOOAx27,75+0,18%0,02K06/06 
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 LS 1x Tesla TrackerTSLA13,960,00%005/06 
 LS 1x Plug Power TrackerPLUG10,590,00%020/11 
 Jacobi FT Wilshire BitcoinBCOIN47,030,00%011/04 
 Amundi Index Solutions MSCI Europe DRCEU2103,210,00%005/06 
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 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SD5,010,00%003/04 
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 21Shares Crypto Basket 10 (HODLX)HODLX25,820,00%003/06 
 UBS Irl plc MSCI USA hedged A-disUE3136,110,00%021/05 
 iShares V PLC - iShares MSCI Global TelecommunicatTLCO4,920,00%028/05 
 iShares Core UK Gilts UCITS USD Hedged (Dist)GLUH5,020,00%005/06 
 LS 1x Apple TrackerAAPL17,090,00%003/06 
 LS 1x Amazon TrackerAMZN15,060,00%031/05 
 iShares MSCI USA SRI UCITS ETF USD (Dist)ISSRIL9,950,00%005/06 
 iShares France Govt Bond UCITS USD Hedged (Dist)IFRD5,060,00%006/05 
 Vanguard ESG Emerging Markets All Cap UCITS USD InV3ML5,550,00%005/06 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PL6,040,00%006/05 
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 Amundi Index Solutions - Amundi Index MSCI EMU SRISRHE72,880,00%023/11 
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 Leverage Shares 3x JD.Com3JD10,810,00%003/06 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Dist)IE1U5,060,00%001/01 
 iShares Essential Metals Producers UCITS USD AccMETL5,580,00%005/06 
 iShares £ Corp Bond 0-5yr UCITS USD Hedged (Acc)IS175,290,00%009/05 
 iShares Lithium & Battery Producers UCITS USD AccLITM4,900,00%005/06 
 iShares £ Corp Bond 0-5yr UCITS USD Hedged (Dist)IS165,210,00%009/05 
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 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA50,960,00%004/06 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc)IE1C5,260,00%020/05 
 21Shares OptimismAOPT26,940,00%003/06 
 21Shares ArbitrumAARB21,760,00%029/05 
 iShares $ High Yield Corp Bond ESG Paris-Aligned CHYDPA5,230,00%005/06 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI99,250,00%004/06 
 LS 1x Alphabet TrackerGOOG16,690,00%027/05 
 21Shares Bitcoin ETPABTC23,360,00%004/06 
 Amundi Index Solutions - Amundi Index MSCI Japan SJPX47.468,200,00%004/06 
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 iShares Core € Corp Bond UCITS USD Hedged (Dist)IUAC5,260,00%029/04 
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 Mélanion BTC Equities Universe UCITS EURBTCN11,66+0,00%005/06 
 L&G Asia Pacific ex Japan Equity UCITSLGAG11,970,00%005/06 
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 iShares India INR Govt Bond UCITS USD (Dist)INGB5,110,00%005/06 
 iShares U.S. Equity High Income UCITS USD IncINCU4,940,00%006/05 
 iShares Core £ Corp Bond UCITS USD Hedged (Acc)SLXU5,290,00%031/05 
 Franklin Global Equity SRI UCITSFLXG136,170,00%003/06 
 iShares World Equity High Income UCITS USD AccWINAI5,12+0,00%004/06 
 L&G Europe ex UK Equity UCITSLGEG17,270,00%003/06 
 LS 1x Microsoft TrackerMSFT17,760,00%003/06 
 iShares World Equity High Income UCITS USD IncWINC5,090,00%029/05 
 iShares U.S. Equity High Income UCITS USD AccINCI5,10+0,00%005/06 
 iShares Russell 1000 Value UCITS USD AccR1VL28,610,00%005/06 
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 UBS - Factor MSCI EMU Low Vol (EUR) A-disUIMY16,010,00%027/05 
 UBS Barclays US Liquid Corp USDUEF913,600,00%004/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AW1R15,850,00%004/06 
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 iShares $ Short Duration High Yield Corp Bond UCITSDHG80,790,00%005/06 
 Lyxor Core MSCI Japan (DR) UCITS 2NADAG11.077,070,00%030/05 
 Leverage Shares 2x Netflix ETC ANFL234,700,00%008/05 
 LS 1x Coinbase TrackerCOIB4,920,00%030/05 
 UBS Factor MSCI EMU Prime Value U EUR AdUIMZ19,630,00%012/04 
 iShares MSCI World Consumer Discretionary Sector UWCDS7,380,00%031/05 
 UBS Factor MSCI USA Prime Value UCITS USD AdUBUS31,730,00%004/06 
 Leverage Shares -3x Short China TechSKWE0,130,00%003/05 
 iShares VII PLC - iShares Core S&P 500 ETF GBPH DiGSPX8,860,00%030/05 
 Franklin FTSE Brazil UCITSFLX322,090,00%004/06 
 Amundi Index Solutions MSCI USA Minimum VolatilityMIVU92,620,00%003/06 
 Franklin S&P 500 Paris Aligned ClimateFLX540,380,00%005/06 
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 UBS ETF MSCI Pacific ex Japan UCITS USD A-disUB2039,620,00%005/06 
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 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA51,350,00%005/06 
 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) UIM226,960,00%029/05 
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 Vanguard LifeStrategy 60% Equity UCITS (EUR) DistrV60D27,870,00%005/06 
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 iShares China CNY Govt Bond UCITS USD IncCGBI4,910,00%008/05 
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 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI49,220,00%024/05 
 Amundi S&P 500 ESG UCITS Acc EURS500153,840,00%005/06 
 WisdomTree Short JPY Long EURJPEU54,64+0,75%005/06 
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 UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedgUE2820,260,00%027/05 
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 LS ARKW NextGen Internet TrackerARKB2,890,00%016/05 
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 UBS Barclays US Liquid CorporatesUEF712,710,00%005/06 
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 LS Berkshire Hathaway (BRK-B) TrackerBERK6,400,00%029/05 
 iShares EURO STOXX Mid UCITSDJMC70,010,00%005/06 
 Amundi Index Solutions Global InfrastructureGINF75,890,00%024/05 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgUBUV26,360,00%029/05 
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 UBS (Irl) ETF plc – DJ Global Select Dividend UCITUBUM9,160,00%003/06 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUBUX39,620,00%023/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GF4,510,00%005/06 
 L&G Global Equity UCITSLGGG17,420,00%005/06 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA128,250,00%031/05 
 iShares Thomson Reuters Inclusion and Diversity UCISOPEN7,110,00%004/06 
 L&G Japan Equity UCITSLGJG12,630,00%029/05 
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 Franklin STOXX Europe 600 Paris Aligned Climate UCFLXP38,460,00%005/06 
 Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) AV40A26,330,00%004/06 
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