Investment Certificates su Borsa italiana - Listino completo
Risultato ricerca: 3595 titoli trovati in Investment Certificates
Fonte dati: Euronext Group dati in tempo ritardato 15'
| Nome | Codice Isin | Prezzo di riferimento | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Bid-Ask spread medio sett. | Tipo |
|---|---|---|---|---|---|---|---|---|
| BP EP ENEL 7.098 270929 | IT0005610339 | 122,53 | 21/08/26 17.24.44 | - | 0 | 0 | 2,555 | E |
| BPA BON CAP ASML HOLDING 851.8 231226 | NLBNPIT2VRZ6 | 118,15 | 21/08/26 17.30.00 | - | 117,3 | 119 | 0,5227 | E |
| BPA BON CAP BANCA MONTE P. 7.329 221226 | NLBNPIT2VR39 | 116,02 | 21/08/26 17.45.58 | - | 115,05 | 117 | 0,5261 | E |
| BPA BON CAP BANCA MONTE P. 7.329 221226 | NLBNPIT2VS20 | 128,82 | 21/08/26 18.21.05 | - | 0 | 0 | 0,5073 | E |
| BPA BON CAP BAYER AG 53.36 230627 | NLBNPIT3MEB2 | 98,17 | 21/08/26 21.55.57 | - | 0 | 0 | 0,5041 | E |
| BPA BON CAP BPER Banca S.p 9.704 221226 | NLBNPIT2VS46 | 117,12 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5175 | E |
| BPA BON CAP BRUNELLO CUCINE 94.2 221226 | NLBNPIT2VS87 | 92,75 | 21/08/26 20.51.27 | - | 0 | 0 | 1,7305 | E |
| BPA BON CAP Davide Campari 5.628 221226 | NLBNPIT2VS12 | 110,02 | 21/08/26 22.00.00 | - | 108,8 | 111,25 | 0,505 | E |
| BPA BON CAP DiaSorin SpA 69.38 220627 | NLBNPIT3MEG1 | 113,02 | 21/08/26 19.36.19 | - | 0 | 0 | 0,5052 | E |
| BPA BON CAP ENI 15.286 221226 | NLBNPIT2VSA7 | 111,07 | 21/08/26 17.45.15 | - | 0 | 0 | 0,4972 | E |
| BPA BON CAP ENI 20.41 220627 | NLBNPIT3MEI7 | 107,2 | 21/08/26 21.56.25 | - | 0 | 0 | 0,5101 | E |
| BPA BON CAP INFINEON TECHN 76.35 230627 | NLBNPIT3ME67 | 76,6 | 21/08/26 21.56.18 | - | 0 | 0 | 0,4933 | E |
| BPA BON CAP Intesa Sanpaol 5.542 221226 | NLBNPIT2VS53 | 110,85 | 21/08/26 17.45.22 | - | 0 | 0 | 0,5074 | E |
| BPA BON CAP Intesa Sanpaol 6.122 220627 | NLBNPIT3MEK3 | 107,22 | 21/08/26 18.05.32 | - | 0 | 0 | 0,5104 | E |
| BPA BON CAP Leonardo SpA 51.94 220627 | NLBNPIT3MEE6 | 110,95 | 21/08/26 19.45.56 | - | 0 | 0 | 0,501 | E |
| BPA BON CAP Leonardo SpA 56.2 221226 | NLBNPIT2VR21 | 106,62 | 21/08/26 17.45.59 | - | 105,45 | 107,8 | 0,5178 | E |
| BPA BON CAP Leonardo SpA 56.2 221226 | NLBNPIT2VS79 | 101,05 | 21/08/26 22.00.00 | - | 0 | 0 | 0,615 | E |
| BPA BON CAP MTU AERO ENGIN 373.8 230627 | NLBNPIT3MEH9 | 100,95 | 21/08/26 21.56.14 | - | 0 | 0 | 0,4897 | E |
| BPA BON CAP Prysmian 142.1 220627 | NLBNPIT3MEA4 | 98,05 | 21/08/26 21.56.00 | - | 0 | 0 | 0,4994 | E |
| BPA BON CAP Prysmian 91.18 221226 | NLBNPIT2VS04 | 111,92 | 21/08/26 22.00.00 | - | 110,85 | 113 | 0,4969 | E |
| BPA BON CAP RHEINMETALL 1115 230627 | NLBNPIT3ME91 | 108,85 | 21/08/26 21.51.04 | - | 0 | 0 | 0,5094 | E |
| BPA BON CAP RHEINMETALL 1933.5 231226 | NLBNPIT2VS61 | 59,5 | 21/08/26 21.51.39 | - | 0 | 0 | 3,6934 | E |
| BPA BON CAP RHEINMETALL 1933.5 231226 | NLBNPIT2VRV5 | 59,45 | 21/08/26 21.50.58 | - | 59,4 | 58 | 4,5335 | E |
| BPA BON CAP SAIPEM 2.577 221226 | NLBNPIT2VS38 | 118,12 | 21/08/26 17.45.21 | - | 0 | 0 | 0,5173 | E |
| BPA BON CAP SAIPEM 4.243 220627 | NLBNPIT3MEC0 | 113,17 | 21/08/26 21.56.00 | - | 0 | 0 | 0,5023 | E |
| BPA BON CAP SAP 141.72 230627 | NLBNPIT3MED8 | 117,17 | 21/08/26 21.50.59 | - | 0 | 0 | 0,4957 | E |
| BPA BON CAP SIEMENS AG 245.25 231226 | NLBNPIT2VRW3 | 118,87 | 21/08/26 20.46.23 | - | 117,75 | 120 | 0,489 | E |
| BPA BON CAP STELLANTIS IT 5.115 220627 | NLBNPIT3ME83 | 95,17 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5153 | E |
| BPA BON CAP STELLANTIS IT 9.317 221226 | NLBNPIT2VRY9 | 48 | 21/08/26 21.55.59 | - | 49,35 | 66,55 | 19,5027 | E |
| BPA BON CAP STMICROELECTR 24.695 231226 | NLBNPIT2VRX1 | 121,72 | 21/08/26 22.00.00 | - | 120,65 | 123 | 0,498 | E |
| BPA BON CAP STMICROELECTR 24.695 231226 | NLBNPIT2VR13 | 115,07 | 21/08/26 17.45.23 | - | 114,15 | 116 | 0,4869 | E |
| BPA BON CAP STMICROELECTRO 61.78 230627 | NLBNPIT3ME59 | 71,52 | 21/08/26 21.56.03 | - | 0 | 0 | 0,4984 | E |
| BPA BON CAP Siemens Energ 165.82 230627 | NLBNPIT3ME75 | 95,65 | 21/08/26 21.51.18 | - | 0 | 0 | 0,5007 | E |
| BPA BON CAP UNICREDIT 64.43 221226 | NLBNPIT2VR47 | 110,95 | 21/08/26 21.56.34 | - | 109,95 | 112 | 0,4861 | E |
| BPA BON CAP UNICREDIT 64.43 221226 | NLBNPIT2VS95 | 125,67 | 21/08/26 19.35.50 | - | 0 | 0 | 0,5016 | E |
| BPA BON CAP UNICREDIT 81.88 220627 | NLBNPIT3MEJ5 | 104,7 | 21/08/26 21.11.26 | - | 0 | 0 | 0,475 | E |
| BPA BREV CON BPM/BPER/FBK/AZM 50 300130 | NLBNPIT301N0 | 101,62 | 21/08/26 17.30.00 | - | 99 | 102,12 | 0,9369 | E |
| BPA BREV CON CAIXA/CBK/BBVA/MP 40 300130 | NLBNPIT301O8 | 100,16 | 21/08/26 17.30.00 | - | 98 | 101,6 | 1,0849 | E |
| BPA BREV CON G/ENEL/ENI/UCG 50 300130 | NLBNPIT301P5 | 98,55 | 21/08/26 17.30.00 | - | 99,8 | 102 | 2,0929 | E |
| BPA BREV CON INVES/JEFF/KKR/WE 60 251126 | NLBNPIT2AAI2 | 89,55 | 21/08/26 17.30.00 | - | 89,05 | 90,05 | 1,4355 | E |
| BPA BREV CON LDO/MTU/BOEIN/AIR 50 240528 | NLBNPIT2LWO1 | 98,05 | 21/08/26 17.30.00 | - | 97,55 | 98,55 | 1,0051 | E |
| BPA BREV CON RACE/GENERALI/BAM 50 240528 | NLBNPIT2LWL7 | 97,41 | 21/08/26 17.30.00 | - | 97,41 | 0 | 3,1427 | E |
| BPA BREV CON SALES/ALPHABET/C3 45 240528 | NLBNPIT2LWR4 | 61,77 | 21/08/26 17.30.00 | - | 61,27 | 62,27 | 1,6864 | E |
| BPA CC A2A/ENGI/VEO/EON 60 280329 | NLBNPIT30358 | 108,18 | 21/08/26 17.30.00 | - | 107,68 | 108,68 | 0,9196 | E |
| BPA CC A2A/ENI/STM 60 230227 | NLBNPIT1Z6X1 | 95,08 | 21/08/26 17.30.00 | - | 98,31 | 99 | 1,2448 | E |
| BPA CC A2A/RWE/ORSTED/NEXT 60 251028 | NLBNPIT298I8 | 77,83 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2405 | E |
| BPA CC ABBV/ROG/MRK/BAYN 55 040729 | NLBNPIT305T8 | 107,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9451 | E |
| BPA CC ADIDAS/ESSILORLUXOTTICA 50 141026 | NLBNPIT1UX90 | 49,93 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8429 | E |
| BPA CC ADIDAS/REALREAL/ZALANDO 40 180926 | NLBNPIT1U8A0 | 5,98 | 21/08/26 17.30.00 | - | 0 | 0 | 18 | E |
| BPA CC ADOBE/UIPATH/C3.AI 35 020427 | NLBNPIT20UU7 | 67,42 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5994 | E |
| BPA CC AEG/GEN/MUR/UNI 60 260730 | NLBNPIT306A6 | 100,61 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9589 | E |
| BPA CC AEGON/AXA/G/MUV 60 060328 | NLBNPIT302I8 | 102,07 | 21/08/26 17.30.00 | - | 0 | 0 | 0,97 | E |
| BPA CC AGN/UNH/CI/CS 60 220329 | NLBNPIT2GML8 | 94,67 | 21/08/26 17.30.00 | - | 94,17 | 95,17 | 1,0146 | E |
| BPA CC AGS/CS/CNC/ELV 50 100827 | NLBNPIT260W9 | 92,19 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0963 | E |
| BPA CC AGS/CS/CNC/ELV 60 160927 | NLBNPIT27X48 | 87 | 21/08/26 17.30.00 | - | 86,5 | 87,5 | 1,1647 | E |
| BPA CC AI/PLTR/GOOGL 50 220329 | NLBNPIT2GMO2 | 79,7 | 21/08/26 17.30.00 | - | 79,2 | 80,2 | 1,0965 | E |
| BPA CC AI/PLTR/GOOGL 50 300627 | NLBNPIT2NQL5 | 68,54 | 21/08/26 17.30.00 | - | 68,04 | 70,34 | 4,3423 | E |
| BPA CC AI/PLTR/MSFT 50 190728 | NLBNPIT2OX71 | 55,74 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7909 | E |
| BPA CC AIRBNB/BOOKING/NORWEGIA 50 020427 | NLBNPIT20US1 | 97,22 | 21/08/26 17.30.00 | - | 97,5 | 106,05 | 8,3248 | E |
| BPA CC AIRBNB/CARNIVAL/TRIPADV 60 251028 | NLBNPIT298L2 | 88,13 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0293 | E |
| BPA CC AIRBNB/ROYAL CARIBBEAN 60 310528 | NLBNPIT235D1 | 79,68 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2046 | E |
| BPA CC ALIBABA/AMZN/ZAL 55 060328 | NLBNPIT302J6 | 97,76 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0059 | E |
| BPA CC ALIBABA/AMZN/ZAL 60 220329 | NLBNPIT2GMR5 | 89,57 | 21/08/26 17.30.00 | - | 89,07 | 90,07 | 0,9706 | E |
| BPA CC ALLIANZ/G/AXA/UNIPOL 60 200230 | NLBNPIT301X9 | 96,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8215 | E |
| BPA CC ALPH/BROAD/TSL/MSFT 45 071228 | NLBNPIT30093 | 95,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9977 | E |
| BPA CC ALPHABET/MSFT/C3.AI 45 310529 | NLBNPIT304Q7 | 102,59 | 21/08/26 17.30.00 | - | 102,09 | 103,09 | 0,8905 | E |
| BPA CC AMAZON INC 60 291228 | NLBNPIT300S1 | 102,44 | 21/08/26 17.30.00 | - | 102,44 | 0 | 0,9054 | E |
| BPA CC AMD 60 291228 | NLBNPIT300O0 | 104,22 | 21/08/26 17.30.00 | - | 103,72 | 104,72 | 0,9544 | E |
| BPA CC AMD/ARM/C3 AI 35 090327 | NLBNPIT200B9 | 68,91 | 21/08/26 17.30.00 | - | 68,91 | 0 | 4,1845 | E |
| BPA CC AMD/INTEL/QUALCOMM 60 251028 | NLBNPIT298R9 | 95,76 | 21/08/26 17.30.00 | - | 96,26 | 97,09 | 2,9191 | E |
| BPA CC AMD/NVDA/C3AI 40 310529 | NLBNPIT2MJH0 | 53,89 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9248 | E |
| BPA CC AMERICAN AIRLINES/RYANA 50 190128 | NLBNPIT2CQ33 | 91,17 | 21/08/26 17.30.00 | - | 0 | 0 | 8,5988 | E |
| BPA CC AMZN/AI/INTC/NFLX 40 100827 | NLBNPIT260T5 | 60,39 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7318 | E |
| BPA CC AMZN/BROAD/AMD 45 011128 | NLBNPIT2WB28 | 101,2 | 21/08/26 17.30.00 | - | 99,9 | 101,41 | 0,4663 | E |
| BPA CC AMZN/DHL/UPS/ZAL 60 151128 | NLBNPIT29XK3 | 74,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,891 | E |
| BPA CC ANGLO AMERICAN/ARCELOR 55 200230 | NLBNPIT30218 | 89,05 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1282 | E |
| BPA CC APPLE/NEXI/PAYPAL 50 280127 | NLBNPIT1YHJ7 | 91,44 | 21/08/26 17.30.00 | - | 90,88 | 91,88 | 1,0006 | E |
| BPA CC ASML HOLDING 60 291228 | NLBNPIT300M4 | 102,18 | 21/08/26 17.30.00 | - | 101,68 | 102,68 | 0,9637 | E |
| BPA CC ASML/AMD/ASM/TWSEMI 40 211129 | NLBNPIT2XPJ0 | 98,5 | 21/08/26 17.30.00 | - | 98 | 99 | 1,0138 | E |
| BPA CC ASML/NXP/INTEL 260630 | NLBNPIT305B6 | 97,18 | 21/08/26 17.30.00 | - | 96,67 | 97,67 | 1,0506 | E |
| BPA CC ASML/RENAULT/VODA 60 281026 | NLBNPIT1VDL8 | 98,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1009 | E |
| BPA CC ASML/STLA/CBK/SIEM 45 310529 | NLBNPIT304N4 | 98,47 | 21/08/26 17.30.00 | - | 96,8 | 98,97 | 1,4056 | E |
| BPA CC ASTS/SATS/RKLB 20 200629 | NLBNPIT30549 | 94,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9591 | E |
| BPA CC AXA/PRUD/AEGON/AMERICAN 60 251028 | NLBNPIT298H0 | 98,21 | 21/08/26 17.30.00 | - | 0 | 0 | 7,6936 | E |
| BPA CC AXA/UNH/AEG/ZURN 60 150828 | NLBNPIT306X8 | 98,98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9498 | E |
| BPA CC AZIMUT/BPM/BPER/UCG 50 200230 | NLBNPIT301T7 | 87,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8864 | E |
| BPA CC B CUCINELLI/CIE/ESTEE L 60 090327 | NLBNPIT20086 | 88,94 | 21/08/26 17.30.00 | - | 88,44 | 89,44 | 1,3169 | E |
| BPA CC BALLARD/RIVIAN/TSLA 30 281026 | NLBNPIT1VDQ7 | 97,76 | 21/08/26 17.30.00 | - | 97,89 | 99,13 | 2,3838 | E |
| BPA CC BAMI/BMPS/UCG/ISP 60 060328 | NLBNPIT30283 | 99,82 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8592 | E |
| BPA CC BAMI/DIA/STLAM/UCG 35 210428 | NLBNPIT21AV5 | 23,07 | 21/08/26 17.30.00 | - | 26 | 49 | 20,9355 | E |
| BPA CC BAMI/UCG/BMPS/BPER 45 200629 | NLBNPIT30523 | 100,85 | 21/08/26 17.30.00 | - | 100,43 | 102,7 | 0,8415 | E |
| BPA CC BAMI/UCG/BMPS/BPER 50 161128 | NLBNPIT2XBQ5 | 102,07 | 21/08/26 17.30.00 | - | 0 | 0 | 0,972 | E |
| BPA CC BAMI/UCG/BMPS/BPER 50 240130 | NLBNPIT300Z6 | 97,81 | 21/08/26 17.30.00 | - | 99,13 | 102 | 7,1196 | E |
| BPA CC BAMI/UCG/BMPS/BPER 50 310529 | NLBNPIT304F0 | 103,71 | 21/08/26 17.30.00 | - | 103,21 | 104,21 | 2,4987 | E |
| BPA CC BAMI/UCG/BMPS/BPER 55 280329 | NLBNPIT302Y5 | 104,47 | 21/08/26 17.30.00 | - | 103,97 | 104,97 | 0,9467 | E |
| BPA CC BAMI/UCG/BMPS/BPER 60 020529 | NLBNPIT303G0 | 103,16 | 21/08/26 17.30.00 | - | 103,16 | 105,6 | 1,1237 | E |
| BPA CC BAMI/UCG/BMPS/FBK 45 031029 | NLBNPIT2TTR3 | 98,62 | 21/08/26 17.30.00 | - | 99,01 | 101,95 | 2,3226 | E |
| BPA CC BAMI/UCG/BMPS/FBK 55 060328 | NLBNPIT30275 | 104,23 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9516 | E |
| BPA CC BANCA MONTE P. SIENA 60 291228 | NLBNPIT300C5 | 103,31 | 21/08/26 17.30.00 | - | 102,81 | 103,81 | 0,8743 | E |
| BPA CC BANCO BPM SPA 60 291228 | NLBNPIT300B7 | 101,58 | 21/08/26 17.30.00 | - | 101,08 | 102,08 | 0,9636 | E |
| BPA CC BANCO BPM/BPER/UNICREDI 55 150828 | NLBNPIT306I9 | 99,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5675 | E |
| BPA CC BANCO BPM/BPER/UNICREDI 60 260730 | NLBNPIT30648 | 102,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7475 | E |
| BPA CC BANCO BPM/INTESA SANPAO 60 310529 | NLBNPIT304E3 | 102,36 | 21/08/26 17.30.00 | - | 102 | 102,74 | 0,9231 | E |
| BPA CC BARC/BPM/CBK/GLE 55 020529 | NLBNPIT303H8 | 101,11 | 21/08/26 17.30.00 | - | 101,11 | 102,5 | 2,7743 | E |
| BPA CC BARC/SG/BBVA/D BANK 260630 | NLBNPIT30564 | 100,16 | 21/08/26 17.30.00 | - | 99,67 | 100,67 | 0,9718 | E |
| BPA CC BARCLAYS/DEUTSCHE BANK/ 55 161128 | NLBNPIT2XBY9 | 102,58 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9635 | E |
| BPA CC BAY/LLY/PFE/SAN 55 310129 | NLBNPIT301I0 | 103,2 | 21/08/26 17.30.00 | - | 102,7 | 103,7 | 0,9794 | E |
| BPA CC BAY/NOVO/GAL 50 260730 | NLBNPIT306F5 | 101,21 | 21/08/26 17.30.00 | - | 98 | 101,71 | 1,5276 | E |
| BPA CC BAY/PFIZ/CHUGAI/BRIS 50 060328 | NLBNPIT302H0 | 93,57 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0316 | E |
| BPA CC BAYER/LILLY/MERCK 55 310529 | NLBNPIT304S3 | 107,06 | 21/08/26 17.30.00 | - | 106,57 | 107,57 | 0,7285 | E |
| BPA CC BAYER/LLY/NOVOB/PFE 50 011128 | NLBNPIT2WB02 | 98,71 | 21/08/26 17.30.00 | - | 100 | 0 | 0,7583 | E |
| BPA CC BAYN/LLY/BMY 50 150828 | NLBNPIT30705 | 101,46 | 21/08/26 17.30.00 | - | 101 | 101,93 | 0,8309 | E |
| BPA CC BBVA/DBK/GS/MS 55 150828 | NLBNPIT306M1 | 99,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7767 | E |
| BPA CC BBVA/SG/BPER/BARC 55 040729 | NLBNPIT305L5 | 100,51 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8502 | E |
| BPA CC BC/LDO/STLA/TELECOM 55 140928 | NLBNPIT2SP85 | 80,34 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1966 | E |
| BPA CC BC/STLAM/STMMI/TEN 101028 | NLBNPIT2TU20 | 87,59 | 21/08/26 17.30.00 | - | 87,09 | 88,09 | 1,1245 | E |
| BPA CC BCS/GLE/BAMI/UCG 45 230529 | NLBNPIT304C7 | 100,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9446 | E |
| BPA CC BGN/UCG/MPS/BPER 60 310529 | NLBNPIT304G8 | 105,28 | 21/08/26 17.30.00 | - | 105,08 | 105,49 | 0,8292 | E |
| BPA CC BLACKSTONE/INVESCO/SG/B 60 251028 | NLBNPIT298M0 | 97,82 | 21/08/26 17.30.00 | - | 0 | 0 | 0,996 | E |
| BPA CC BLOCK/COINBASE GLOBAL 45 060328 | NLBNPIT302L2 | 100,71 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0063 | E |
| BPA CC BMPS/BAMI/ISP 55 310529 | NLBNPIT304D5 | 104,95 | 21/08/26 17.30.00 | - | 104,45 | 105,45 | 0,8932 | E |
| BPA CC BMPS/BPER 55 060328 | NLBNPIT30267 | 100,07 | 21/08/26 17.30.00 | - | 100,07 | 104 | 0,995 | E |
| BPA CC BMPS/ISP/UNICREDIT 50 160530 | NLBNPIT303T3 | 93,15 | 21/08/26 17.30.00 | - | 92,65 | 93,65 | 0,9744 | E |
| BPA CC BMPS/ISP/UNICREDIT 50 211129 | NLBNPIT2XP70 | 96,51 | 21/08/26 17.30.00 | - | 96,51 | 96,5 | 2,1815 | E |
| BPA CC BMPS/ISP/UNICREDIT 55 140928 | NLBNPIT2SP51 | 100,21 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6779 | E |
| BPA CC BMPS/ISP/UNICREDIT 55 200230 | NLBNPIT301S9 | 90,39 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8597 | E |
| BPA CC BMPS/SG/CXB/BBVA 50 280329 | NLBNPIT30309 | 104,09 | 21/08/26 17.30.00 | - | 103,59 | 104,59 | 0,9373 | E |
| BPA CC BMW/MERCEDES BENZ/TESLA 55 180926 | NLBNPIT1U852 | 98,17 | 21/08/26 17.30.00 | - | 0 | 99 | 4,3156 | E |
| BPA CC BOE/RHM/LDO/THAL 55 280329 | NLBNPIT30374 | 91,61 | 21/08/26 17.30.00 | - | 91,11 | 92,11 | 1,0701 | E |
| BPA CC BP/EQUI/REP/CHEV 55 020529 | NLBNPIT303R7 | 105,31 | 21/08/26 17.30.00 | - | 104,81 | 105,81 | 0,9631 | E |
| BPA CC BP/NESTE OYJ/REPSOL 60 081226 | NLBNPIT1X4E8 | 99,93 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7814 | E |
| BPA CC BP/TTE/SHM/THLS 55 031029 | NLBNPIT2TTV5 | 63,36 | 21/08/26 17.30.00 | - | 62,86 | 63,86 | 1,5519 | E |
| BPA CC BP/TTLEN/EQUR/REP 60 280329 | NLBNPIT30382 | 100,07 | 21/08/26 17.30.00 | - | 99,57 | 100,57 | 1,0181 | E |
| BPA CC BPE/BAMI/STLAM/STMMI 50 300627 | NLBNPIT23T06 | 25,81 | 21/08/26 17.30.00 | - | 25,32 | 26,3 | 3,2416 | E |
| BPA CC BPE/ENI/ENEL/UCG 55 161128 | NLBNPIT2XBT9 | 101,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9735 | E |
| BPA CC BPER Banca S.p.A. 60 291228 | NLBNPIT300D3 | 101,68 | 21/08/26 17.30.00 | - | 101,18 | 102,18 | 0,9693 | E |
| BPA CC BPER/AZM/G/PI 60 160530 | NLBNPIT303Y3 | 85,88 | 21/08/26 17.30.00 | - | 85,38 | 86,38 | 1,015 | E |
| BPA CC BPER/BBVA/CA/MS 60 310529 | NLBNPIT2MJA5 | 100,02 | 21/08/26 17.30.00 | - | 100,07 | 98,99 | 1,9998 | E |
| BPA CC BPER/BPM/FBK/UCG 60 040729 | NLBNPIT305G5 | 103,52 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7105 | E |
| BPA CC BPER/BPM/UNIPOL/GEN 55 150828 | NLBNPIT306K5 | 99,07 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8201 | E |
| BPA CC BPER/COMMERZ/SG 55 060328 | NLBNPIT30291 | 98,96 | 21/08/26 17.30.00 | - | 0 | 101,47 | 0,9776 | E |
| BPA CC BPER/INTESA 60 020529 | NLBNPIT303D7 | 102,11 | 21/08/26 17.30.00 | - | 101,5 | 102,61 | 1,1089 | E |
| BPA CC BPER/INTESA 60 040729 | NLBNPIT305F7 | 102,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9522 | E |
| BPA CC BPER/INTESA/UNICREDIT 50 011128 | NLBNPIT2WAO4 | 98,15 | 21/08/26 17.30.00 | - | 99,21 | 105,6 | 4,3794 | E |
| BPA CC BPER/INTESA/UNICREDIT 55 040729 | NLBNPIT305E0 | 102,51 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8554 | E |
| BPA CC BPER/INTESA/UNICREDIT 60 031029 | NLBNPIT2TTQ5 | 99,7 | 21/08/26 17.30.00 | - | 99,72 | 100 | 0,6675 | E |
| BPA CC BPER/ISP/UCG 55 280329 | NLBNPIT302V1 | 103,1 | 21/08/26 17.30.00 | - | 102,6 | 103,6 | 0,97 | E |
| BPA CC BPM/BPER/ISP/FNCO 55 160530 | NLBNPIT303V9 | 88,21 | 21/08/26 17.30.00 | - | 87,71 | 88,71 | 0,944 | E |
| BPA CC BPM/ENI/ENEL 55 160530 | NLBNPIT30408 | 84,32 | 21/08/26 17.30.00 | - | 83,83 | 84,83 | 1,1593 | E |
| BPA CC BPM/ENI/MONCL 60 180926 | NLBNPIT1U803 | 99,84 | 21/08/26 17.30.00 | - | 0 | 99,3 | 0,9619 | E |
| BPA CC BPM/ENI/PI 50 011128 | NLBNPIT2WAU1 | 99,28 | 21/08/26 17.30.00 | - | 99,36 | 108,16 | 7,8423 | E |
| BPA CC BPM/STELLANTIS/TELECOM 60 230227 | NLBNPIT1Z6V5 | 26,7 | 21/08/26 17.30.00 | - | 0 | 0 | 3,3394 | E |
| BPA CC BRBY/CFR/KER/MONC 50 040729 | NLBNPIT305R2 | 101,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9553 | E |
| BPA CC BRCUC/PORSCH/KER/PVH 60 151128 | NLBNPIT29XJ5 | 66,15 | 21/08/26 17.30.00 | - | 65,76 | 66,46 | 1,0263 | E |
| BPA CC BRUNELLO CUCIN/MONCLER/ 50 280127 | NLBNPIT1YH62 | 97,31 | 21/08/26 17.30.00 | - | 97 | 99,74 | 1,0559 | E |
| BPA CC BRUNELLOC/LDO/STM/TEN 051028 | NLBNPIT28K42 | 97,44 | 21/08/26 17.30.00 | - | 97,09 | 97,79 | 0,6766 | E |
| BPA CC BURBERRY/ESTEE LAUDER/P 60 230227 | NLBNPIT1Z6Z6 | 72,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4147 | E |
| BPA CC BYR/LLY/NOVO/ABBV 55 031029 | NLBNPIT2TTY9 | 79,12 | 21/08/26 17.30.00 | - | 78,62 | 79,62 | 1,2419 | E |
| BPA CC BYR/LLY/NOVO/ABBV 55 111028 | NLBNPIT2UNZ7 | 94,23 | 21/08/26 17.30.00 | - | 0 | 100,2 | 6,3971 | E |
| BPA CC Broadcom Ltd 60 291228 | NLBNPIT300Q5 | 103,45 | 21/08/26 17.30.00 | - | 102,95 | 103,95 | 0,9565 | E |
| BPA CC C3.A/PALANTIR/META 30 150828 | NLBNPIT306Z3 | 102,21 | 21/08/26 17.30.00 | - | 99,9 | 102,71 | 0,993 | E |
| BPA CC C3.A/PALANTIR/META 35 211129 | NLBNPIT2XPL6 | 61,25 | 21/08/26 17.30.00 | - | 60,75 | 77 | 7,2749 | E |
| BPA CC C3.A/PALANTIR/META 50 220329 | NLBNPIT2HEC2 | 78,34 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3065 | E |
| BPA CC C3.AI/META/UIPATH 40 230227 | NLBNPIT1Z760 | 52,56 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9482 | E |
| BPA CC C3.AI/MICR/ASML/UIPATH 50 251028 | NLBNPIT298O6 | 70,64 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4632 | E |
| BPA CC C3.AI/NVIDIA/GOOG 45 240130 | NLBNPIT30192 | 84,13 | 21/08/26 17.30.00 | - | 83,63 | 84,63 | 1,108 | E |
| BPA CC C3.AI/NVIDIA/SYNOPS 45 230228 | NLBNPIT2EPU7 | 47,5 | 21/08/26 17.30.00 | - | 47 | 48 | 2,1394 | E |
| BPA CC C3.AI/PALANTIR/AMD 50 100529 | NLBNPIT2KW27 | 107,34 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9563 | E |
| BPA CC C3.AI/SYMBOTIC/UIPATH 35 280127 | NLBNPIT1YHI9 | 76,81 | 21/08/26 17.30.00 | - | 76,81 | 0 | 4,5112 | E |
| BPA CC C3.ai Inc 24.95 50 240527 | NLBNPIT22Y34 | 57,47 | 21/08/26 17.30.00 | - | 56,97 | 60 | 5,3925 | E |
| BPA CC C3AI/EPURE/UIPATH 35 180926 | NLBNPIT1U860 | 54,97 | 21/08/26 17.30.00 | - | 0 | 0 | 26,7951 | E |
| BPA CC C3AI/SNPS/META 45 031029 | NLBNPIT2TU04 | 51,2 | 21/08/26 17.30.00 | - | 50,7 | 51,7 | 1,9293 | E |
| BPA CC CAC 40/DAX/FTSE MIB 70 250627 | NLBNPIT1R361 | 101,31 | 21/08/26 17.30.00 | - | 100,4 | 101,81 | 1,1335 | E |
| BPA CC CANADIAN SOLAR/ENPHASE 30 090327 | NLBNPIT200D5 | 0,05 | 21/08/26 17.30.00 | - | 0,05 | 0,05 | 18,388 | E |
| BPA CC CANADIAN SOLAR/ENPHASE 30 180926 | NLBNPIT1U894 | 0,01 | 21/08/26 17.30.00 | - | 0,01 | 0,001 | 900 | E |
| BPA CC CARNIVAL/EXPEDIA/UBER 60 090327 | NLBNPIT20045 | 102,38 | 21/08/26 17.30.00 | - | 101,87 | 102,87 | 0,8454 | E |
| BPA CC CBK/BARC/BBVA/CACIB 50 160530 | NLBNPIT303X5 | 88,76 | 21/08/26 17.30.00 | - | 88,26 | 89,26 | 1,1092 | E |
| BPA CC CBK/BARC/SANT/DBK 55 280329 | NLBNPIT30317 | 103,85 | 21/08/26 17.30.00 | - | 103,35 | 104,35 | 0,9297 | E |
| BPA CC CBK/BBVA/ACA/RBI 150330 | NLBNPIT302Q1 | 101,21 | 21/08/26 17.30.00 | - | 100,71 | 102,9 | 0,9389 | E |
| BPA CC CBK/SG/ISP 55 240130 | NLBNPIT30119 | 96,34 | 21/08/26 17.30.00 | - | 96,5 | 0 | 0,935 | E |
| BPA CC CE/VEO/ENEL/EXE 50 211129 | NLBNPIT2XPF8 | 76,85 | 21/08/26 17.30.00 | - | 76,35 | 77,35 | 1,2942 | E |
| BPA CC CFR/KER/TPR 311226 | NLBNPIT1XWK6 | 94,63 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0123 | E |
| BPA CC CIE/ESTEELAU/RL 50 141026 | NLBNPIT1UX82 | 100,18 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9768 | E |
| BPA CC CIE/KERING/MONC/PVH 051028 | NLBNPIT28K67 | 79,38 | 21/08/26 17.30.00 | - | 79,01 | 79,71 | 0,8179 | E |
| BPA CC CISCO/QCOM/CRM/SPOT 60 270727 | NLBNPIT25EO3 | 74,59 | 21/08/26 17.30.00 | - | 0 | 72,89 | 1,4532 | E |
| BPA CC COHER/LDO/SAFR 310130 | NLBNPIT301M2 | 101,26 | 21/08/26 17.30.00 | - | 100,76 | 101,76 | 4,2809 | E |
| BPA CC COHERENT/THALES/LDO 45 240130 | NLBNPIT30150 | 97,37 | 21/08/26 17.30.00 | - | 96,87 | 97,87 | 1,0018 | E |
| BPA CC COHR/RHM/LDO 40 011128 | NLBNPIT2WB10 | 92,42 | 21/08/26 17.30.00 | - | 92,1 | 92,74 | 1,0315 | E |
| BPA CC COHR/RHM/LDO 40 020529 | NLBNPIT303N6 | 93,73 | 21/08/26 17.30.00 | - | 93,7 | 93,77 | 0,9077 | E |
| BPA CC COHR/RHM/LDO 45 071228 | NLBNPIT30085 | 95,39 | 21/08/26 17.30.00 | - | 94,89 | 99,4 | 1,8238 | E |
| BPA CC COINBASE GLOBAL/ROBINHO 40 200230 | NLBNPIT301Y7 | 83,9 | 21/08/26 16.05.11 | - | 0 | 0 | 1,305 | E |
| BPA CC COMMERZBANK 60 291228 | NLBNPIT300N2 | 101,43 | 21/08/26 17.30.00 | - | 100,93 | 101,93 | 0,9765 | E |
| BPA CC DELTA/EASYJET/ROYAL 55 200928 | NLBNPIT2T019 | 95,04 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9668 | E |
| BPA CC DHL/FDX+0.5 FDXF/UPS/XP 60 270727 | NLBNPIT25EL9 | 83,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1839 | E |
| BPA CC DIA/IVECO/STLAM/TEN 60 270727 | NLBNPIT25EI5 | 23,9 | 21/08/26 17.30.00 | - | 0 | 50 | 43,8659 | E |
| BPA CC DIA/STLAM/TEN/PIRC 55 160927 | NLBNPIT27U09 | 38,13 | 21/08/26 17.30.00 | - | 37,63 | 38,63 | 2,4596 | E |
| BPA CC DIA/STLAM/TEN/PIRC 60 080329 | NLBNPIT2FHS5 | 38,71 | 21/08/26 17.30.00 | - | 38,71 | 0 | 2,3045 | E |
| BPA CC DIAS/ENEL/BPER/LDO 60 111028 | NLBNPIT285C8 | 94,78 | 21/08/26 17.30.00 | - | 94,28 | 95,28 | 1,38 | E |
| BPA CC DIAS/ENEL/LDO/STM 60 251126 | NLBNPIT2AAA9 | 38,73 | 21/08/26 17.30.00 | - | 38,23 | 39,23 | 2,1841 | E |
| BPA CC DIAS/STLA/NEXI/TIT 50 200928 | NLBNPIT2SZW2 | 78,94 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2355 | E |
| BPA CC DICK-S/R LAUREN/VICTORI 50 090327 | NLBNPIT200C7 | 81,46 | 21/08/26 17.30.00 | - | 81,46 | 93,36 | 5,7212 | E |
| BPA CC DOMINION/ENPH/VEOLIA 051028 | NLBNPIT28KB1 | 43,35 | 21/08/26 17.30.00 | - | 20 | 43,66 | 23,0653 | E |
| BPA CC DSPORT/BRBY/ADS 50 031029 | NLBNPIT2TTZ6 | 70,45 | 21/08/26 17.30.00 | - | 69,95 | 83,5 | 5,5872 | E |
| BPA CC EASYJET/AMERICAN AIRLIN 40 020427 | NLBNPIT20UP7 | 99,75 | 20/08/26 17.30.00 | - | 99,82 | 101,59 | 1,0379 | E |
| BPA CC EASYJET/AMERICAN AIRLIN 60 090327 | NLBNPIT20094 | 93,5 | 21/08/26 17.30.00 | - | 93 | 94 | 0,8275 | E |
| BPA CC EASYJET/AMERICAN AIRLIN 60 180926 | NLBNPIT1U837 | 100,58 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9322 | E |
| BPA CC EASYJET/AMERICAN AIRLIN 60 230227 | NLBNPIT1Z745 | 95,05 | 21/08/26 17.30.00 | - | 94,61 | 95,49 | 0,8637 | E |
| BPA CC EASYJET/LUFTHANSA/AIR FRAN 311226 | NLBNPIT1XWI0 | 98,89 | 21/08/26 17.30.00 | - | 100 | 107,76 | 7,6889 | E |
| BPA CC EBAY/AMZN/ZAL/META 50 240130 | NLBNPIT301A7 | 90,97 | 21/08/26 17.30.00 | - | 90,5 | 91,44 | 0,9525 | E |
| BPA CC ELILY/BAYR/ABBV/SNF 60 211129 | NLBNPIT2XPK8 | 84 | 21/08/26 17.30.00 | - | 83,49 | 84,49 | 1,2096 | E |
| BPA CC ELLY/BYR/MRCK 55 280329 | NLBNPIT30366 | 104,43 | 21/08/26 17.30.00 | - | 103,93 | 104,93 | 0,95 | E |
| BPA CC ELLY/BYR/SNF 50 160530 | NLBNPIT30457 | 88,5 | 21/08/26 17.30.00 | - | 88 | 89 | 1,0706 | E |
| BPA CC ENEL/E.ON/SIEMENS 55 240130 | NLBNPIT30168 | 96,79 | 21/08/26 17.30.00 | - | 96,29 | 97,29 | 0,9565 | E |
| BPA CC ENEL/ENGIE/ENR/RWE 300130 | NLBNPIT301L4 | 99,81 | 21/08/26 17.30.00 | - | 99,31 | 100,31 | 0,822 | E |
| BPA CC ENEL/ENGIE/VEOLIA ENVIR 60 020529 | NLBNPIT303P1 | 100,99 | 21/08/26 17.30.00 | - | 100,49 | 101,49 | 0,9802 | E |
| BPA CC ENEL/ENI/ENGI/VEO 60 200230 | NLBNPIT30200 | 86,32 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1145 | E |
| BPA CC ENEL/ENI/LDO/PIRELLI 55 160530 | NLBNPIT303Z0 | 78,99 | 21/08/26 17.30.00 | - | 78,49 | 79,49 | 1,1381 | E |
| BPA CC ENEL/ENI/SIEM 50 260730 | NLBNPIT306B4 | 101,38 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5895 | E |
| BPA CC ENEL/ENR/RWE 260630 | NLBNPIT30598 | 98,4 | 21/08/26 17.30.00 | - | 97,9 | 98,9 | 0,8436 | E |
| BPA CC ENEL/EQNR/ORSTED/VIE 50 100827 | NLBNPIT260Y5 | 80,15 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1882 | E |
| BPA CC ENEL/LDO/SNM/MONC 55 280329 | NLBNPIT30333 | 94,4 | 21/08/26 17.30.00 | - | 93,9 | 94,9 | 1,0168 | E |
| BPA CC ENEL/MONCLER/STELLANTIS 60 100529 | NLBNPIT2KVW8 | 90,26 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0688 | E |
| BPA CC ENEL/SIEMENS/ENDESA 50 310529 | NLBNPIT304P9 | 98,24 | 21/08/26 17.30.00 | - | 97 | 103,3 | 1,5943 | E |
| BPA CC ENEL/SIEMENS/VEOLIA 50 150828 | NLBNPIT306T6 | 100,51 | 21/08/26 17.30.00 | - | 99,5 | 101,01 | 1,2745 | E |
| BPA CC ENEL/SIEMENS/VEOLIA 60 060328 | NLBNPIT302G2 | 96,86 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1147 | E |
| BPA CC ENEL/TENARIS/POSTE ITAL 50 020427 | NLBNPIT20UH4 | 98,99 | 21/08/26 17.30.00 | - | 93,3 | 99,81 | 3,206 | E |
| BPA CC ENEL/UCG/ENI/INTESA 55 020529 | NLBNPIT303J4 | 103,92 | 21/08/26 17.30.00 | - | 103,42 | 104,42 | 0,4725 | E |
| BPA CC ENI/ENEL/FCT/STM 45 200230 | NLBNPIT301V3 | 75,96 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1597 | E |
| BPA CC ENI/ENEL/G/AZM 50 011128 | NLBNPIT2WAT3 | 98,74 | 21/08/26 17.30.00 | - | 99 | 104,99 | 3,0565 | E |
| BPA CC ENI/ENEL/G/AZM 60 310129 | NLBNPIT301F6 | 99,62 | 21/08/26 17.30.00 | - | 100,19 | 101,15 | 6,0335 | E |
| BPA CC ENI/ENEL/VST 50 031029 | NLBNPIT2TTW3 | 71,51 | 21/08/26 17.30.00 | - | 71,01 | 72,01 | 1,3607 | E |
| BPA CC ENI/ENGIE/VST 50 011128 | NLBNPIT2WAY3 | 89,62 | 21/08/26 17.30.00 | - | 89,12 | 94 | 1,0668 | E |
| BPA CC ENI/G/MONC/LDO 60 031029 | NLBNPIT2TTU7 | 83,69 | 21/08/26 17.30.00 | - | 83,69 | 96 | 9,5471 | E |
| BPA CC ENPH/SUNRUN/VEOLIA 30 281026 | NLBNPIT1VDP9 | 66,78 | 21/08/26 17.30.00 | - | 33 | 85 | 18,8297 | E |
| BPA CC ENPHASE ENE/SOLAREDGE/B 30 020427 | NLBNPIT20UW3 | 63,66 | 21/08/26 17.30.00 | - | 0 | 61,67 | 1,4928 | E |
| BPA CC ENPHASE/BLOOM/SOLAR 50 310528 | NLBNPIT235I0 | 59,58 | 21/08/26 17.30.00 | - | 33 | 0 | 11,4961 | E |
| BPA CC ESTEE LAUDER/KER/PVH 60 270727 | NLBNPIT25EK1 | 74,48 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2734 | E |
| BPA CC ESTEELAU/KER/TAP 50 280127 | NLBNPIT1YHE8 | 95,53 | 21/08/26 17.30.00 | - | 95,04 | 96,04 | 1,0797 | E |
| BPA CC ESTEELAU/KER/TAP 60 281026 | NLBNPIT1VDJ2 | 80,07 | 21/08/26 17.30.00 | - | 0 | 85 | 1,487 | E |
| BPA CC ESTEELAUDER/KER/SFER 60 040227 | NLBNPIT1YQB5 | 75,82 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3415 | E |
| BPA CC ESTOXX 50/ESTOXX BANKS 65 250627 | NLBNPIT1R346 | 103,97 | 21/08/26 17.30.00 | - | 103,5 | 104,44 | 0,8386 | E |
| BPA CC EURO STOXX 50/FTSE MIB/ 65 190628 | NLBNPIT304X3 | 101,07 | 21/08/26 17.30.00 | - | 100 | 101,32 | 0,925 | E |
| BPA CC EURO STOXX BANK/S P 500 60 190628 | NLBNPIT304Y1 | 101,77 | 21/08/26 17.30.00 | - | 0 | 0 | 0,971 | E |
| BPA CC EUROSTOXX BANKS/STOXX G 60 250627 | NLBNPIT1R395 | 103,77 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| BPA CC EUROSTOXX OIL GAS/EUROS 70 250627 | NLBNPIT1R338 | 102,39 | 21/08/26 17.30.00 | - | 0 | 0 | 0,97 | E |
| BPA CC EWY/MCHI/SPX/SX5E 50 190628 | NLBNPIT30507 | 103,47 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8186 | E |
| BPA CC EXX/TTE/EQNR/SHLL 60 160530 | NLBNPIT30416 | 83,07 | 21/08/26 17.30.00 | - | 82,57 | 83,57 | 1,2311 | E |
| BPA CC F/MBG/RNO 50 190128 | NLBNPIT2CQ41 | 86,44 | 21/08/26 17.30.00 | - | 0 | 0 | 1,159 | E |
| BPA CC FCT/AIR/COHR 40 040729 | NLBNPIT305P6 | 101,05 | 21/08/26 17.30.00 | - | 99,15 | 101,55 | 2,3019 | E |
| BPA CC FCT/LDO/SAAB 55 060328 | NLBNPIT302E7 | 97,59 | 21/08/26 17.20.50 | - | 0 | 0 | 0,8869 | E |
| BPA CC FCT/SAAB/RHM 150330 | NLBNPIT302O6 | 94,41 | 21/08/26 17.20.48 | - | 93,93 | 94,93 | 1,038 | E |
| BPA CC FCT/SNAM/ERG/STM 50 310529 | NLBNPIT304K0 | 94,72 | 21/08/26 17.30.00 | - | 94,5 | 94,93 | 0,7936 | E |
| BPA CC FCT/STM/PIRELLI/RACE 55 060328 | NLBNPIT302D9 | 99,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9075 | E |
| BPA CC FERRARI/BC/SFER/MONC 60 280427 | NLBNPIT226F5 | 85,1 | 21/08/26 17.30.00 | - | 84,6 | 85,6 | 1,1481 | E |
| BPA CC FERRARI/BC/SFER/MONC 60 310528 | NLBNPIT23577 | 90,84 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0872 | E |
| BPA CC FERRARI/INTESA/ENI/ENEL 60 310529 | NLBNPIT304L8 | 102,53 | 21/08/26 17.30.00 | - | 102,11 | 103 | 0,9919 | E |
| BPA CC FERRARI/PORSCHE AG/TESL 50 280127 | NLBNPIT1YHC2 | 91,24 | 21/08/26 17.30.00 | - | 91,19 | 95 | 0,8061 | E |
| BPA CC FERRARI/TENARIS/DIAS/LD 60 251028 | NLBNPIT298G2 | 92,08 | 21/08/26 17.30.00 | - | 0 | 92,84 | 1,0185 | E |
| BPA CC FINCANT/LDO/RHEIN 50 200230 | NLBNPIT301Z4 | 66,25 | 21/08/26 17.30.00 | - | 62 | 75 | 1,444 | E |
| BPA CC FINCT/THLS/LDO/RHM 260630 | NLBNPIT305A8 | 100,94 | 21/08/26 17.30.00 | - | 100,44 | 101,44 | 0,974 | E |
| BPA CC FORD /GOODYEAR/HARLEY-D 50 251126 | NLBNPIT2AAG6 | 90,24 | 21/08/26 17.30.00 | - | 90,25 | 99,13 | 0,9115 | E |
| BPA CC FORD/NISSAN/RENAULT 50 280127 | NLBNPIT1YHD0 | 88,92 | 21/08/26 17.30.00 | - | 88,42 | 89,42 | 3,7036 | E |
| BPA CC FORD/PORSCHE/TESLA 60 310528 | NLBNPIT235B5 | 94,5 | 21/08/26 16.10.03 | - | 0 | 0 | 1,0538 | E |
| BPA CC FORD/RENAULT/STELLANTIS 40 150828 | NLBNPIT30713 | 100,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9807 | E |
| BPA CC FORD/TESLA/VOLKSWAGEN 55 040227 | NLBNPIT1YQC3 | 90,59 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1085 | E |
| BPA CC FSLR/NTGY/NEE 45 150828 | NLBNPIT306U4 | 100,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9899 | E |
| BPA CC G/AGEAS/ZUR/AEGON 60 310529 | NLBNPIT304O2 | 102,61 | 21/08/26 17.30.00 | - | 102,11 | 104 | 0,9063 | E |
| BPA CC G/BAMI/STLAM/STMMI 50 100827 | NLBNPIT260O6 | 33,21 | 21/08/26 17.30.00 | - | 33,21 | 50 | 31,753 | E |
| BPA CC G/BAMI/STLAM/STMMI 55 160927 | NLBNPIT27TZ3 | 38,83 | 21/08/26 17.30.00 | - | 38,33 | 39,33 | 2,3804 | E |
| BPA CC G/ENEL/ENI/LDO 60 060328 | NLBNPIT302C1 | 100,06 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7321 | E |
| BPA CC G/ENEL/RACE/LDO 55 200928 | NLBNPIT2SZV4 | 98,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8673 | E |
| BPA CC G/ENI/ENEL/PST 55 140928 | NLBNPIT2SP44 | 99,52 | 21/08/26 17.30.00 | - | 99,92 | 0 | 0,8685 | E |
| BPA CC G/ENI/ENEL/PST 60 040729 | NLBNPIT305I1 | 101,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9226 | E |
| BPA CC G/ENI/ENEL/PST 60 240130 | NLBNPIT30135 | 99,17 | 21/08/26 17.30.00 | - | 99,1 | 99,25 | 0,5179 | E |
| BPA CC G/ENI/STLA/UCG 051028 | NLBNPIT28K59 | 35,46 | 21/08/26 17.30.00 | - | 34,96 | 35,96 | 2,6542 | E |
| BPA CC G/ENI/STLA/UCG 60 270727 | NLBNPIT25EG9 | 24,02 | 21/08/26 17.30.00 | - | 0 | 0 | 16,6597 | E |
| BPA CC G/ISP/UCG/TLCM 60 161128 | NLBNPIT2XBS1 | 102,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9152 | E |
| BPA CC G/RACE/MONC/UCG 60 151128 | NLBNPIT29XF3 | 89,54 | 21/08/26 17.30.00 | - | 89,54 | 95,5 | 2,0632 | E |
| BPA CC G/SCR/AGN/ALLZ 50 011128 | NLBNPIT2WAX5 | 98,46 | 21/08/26 17.30.00 | - | 99,1 | 99,69 | 0,5142 | E |
| BPA CC GEN/BPM/BPER/FBK 55 260730 | NLBNPIT30655 | 102,98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8754 | E |
| BPA CC GEN/BPM/BPER/UCG 50 260730 | NLBNPIT30663 | 102,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9128 | E |
| BPA CC GEN/ENI/RACE/A2A 60 150828 | NLBNPIT306P4 | 100,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8985 | E |
| BPA CC GEN/PI/AZI/RACE 55 260730 | NLBNPIT30689 | 103,13 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9201 | E |
| BPA CC GENEL/RHE/THA 55 260730 | NLBNPIT306C2 | 105,54 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9298 | E |
| BPA CC GENERALI 60 291228 | NLBNPIT300F8 | 101,18 | 21/08/26 17.30.00 | - | 100,68 | 101,68 | 0,9487 | E |
| BPA CC GENERALI/BPM/NEXI 60 280427 | NLBNPIT226C2 | 90,85 | 21/08/26 17.30.00 | - | 90,31 | 91,31 | 0,9644 | E |
| BPA CC GENERALI/ENEL/STELLANTI 50 280127 | NLBNPIT1YH70 | 23,75 | 21/08/26 17.30.00 | - | 23,25 | 24,25 | 4,207 | E |
| BPA CC GENERALI/LDO/ENI/BPM 260630 | NLBNPIT30572 | 101,52 | 21/08/26 17.30.00 | - | 101,03 | 102,03 | 0,964 | E |
| BPA CC GFS/TXN/INTC/AMD 60 220329 | NLBNPIT2GMP9 | 95,57 | 21/08/26 17.30.00 | - | 99 | 99,99 | 3,2261 | E |
| BPA CC GOOGL/MSFT/PALANTIR 55 060328 | NLBNPIT302F4 | 104,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9656 | E |
| BPA CC HERMES/BRUNEL/PERNRD 311226 | NLBNPIT1XWE9 | 68,36 | 21/08/26 17.30.00 | - | 67,86 | 68,86 | 1,4268 | E |
| BPA CC IBE/SEDG/VIE 30 280427 | NLBNPIT226O7 | 77,36 | 21/08/26 17.30.00 | - | 78,16 | 81,38 | 4,882 | E |
| BPA CC INF/MICR/NXP 30 150828 | NLBNPIT306R0 | 106,12 | 21/08/26 17.30.00 | - | 100,3 | 106,62 | 2,8807 | E |
| BPA CC INTC/MRVL/SNDK 20 150828 | NLBNPIT306S8 | 110,76 | 21/08/26 17.30.00 | - | 106 | 111,25 | 3,0338 | E |
| BPA CC INTC/NVDA/ORCL/AVGO 45 040729 | NLBNPIT305S0 | 94,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8921 | E |
| BPA CC INTEL 60 291228 | NLBNPIT300P7 | 103,89 | 21/08/26 17.30.00 | - | 103,39 | 104,39 | 0,9558 | E |
| BPA CC INTEL/MICRON/INFINEON 30 030728 | NLBNPIT305D2 | 103,03 | 21/08/26 17.30.00 | - | 91 | 103,53 | 5,3355 | E |
| BPA CC INTESA SANPAOLO/STM/STE 50 181126 | NLBNPIT1W1I6 | 24,78 | 21/08/26 17.30.00 | - | 0 | 25 | 3,9658 | E |
| BPA CC INTESA/BPM/UNICREDIT 55 020529 | NLBNPIT303C9 | 102,33 | 21/08/26 17.30.00 | - | 101,83 | 102,83 | 0,9612 | E |
| BPA CC INTESA/BPM/UNICREDIT 55 060328 | NLBNPIT30259 | 99,05 | 21/08/26 17.30.00 | - | 0 | 101,3 | 0,8961 | E |
| BPA CC INTESA/BPM/UNICREDIT 55 240130 | NLBNPIT300X1 | 95,13 | 21/08/26 17.30.00 | - | 98,05 | 103 | 3,634 | E |
| BPA CC INTESA/BPM/UNICREDIT 55 310129 | NLBNPIT301H2 | 101,72 | 21/08/26 17.30.00 | - | 101,22 | 102,22 | 0,9776 | E |
| BPA CC INTESA/UNICREDIT 60 280329 | NLBNPIT302W9 | 102,3 | 21/08/26 17.30.00 | - | 101,8 | 102,8 | 0,97 | E |
| BPA CC ISP/BPER/BMPS/FNCBK 50 031029 | NLBNPIT2TTS1 | 98,73 | 21/08/26 17.30.00 | - | 99,09 | 100,5 | 0,7508 | E |
| BPA CC ISP/G/ENI/ENEL 55 111028 | NLBNPIT2TQL2 | 100,73 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8301 | E |
| BPA CC ISP/SANT/GS/MS 60 280329 | NLBNPIT302Z2 | 105,03 | 21/08/26 17.30.00 | - | 104,53 | 105,53 | 0,95 | E |
| BPA CC ISP/SANT/ZRCH/AXA 60 160530 | NLBNPIT303W7 | 88,71 | 21/08/26 17.30.00 | - | 88,21 | 89,21 | 1,0985 | E |
| BPA CC ISP/UCG/FBK/BPM 260630 | NLBNPIT30556 | 100,96 | 21/08/26 17.30.00 | - | 100,46 | 101,46 | 0,9573 | E |
| BPA CC ISP/UCG/G/ALLIANZ 60 020529 | NLBNPIT303I6 | 102,05 | 21/08/26 17.30.00 | - | 101,55 | 102,55 | 0,8474 | E |
| BPA CC Intesa Sanpaolo 60 291228 | NLBNPIT300E1 | 99,95 | 21/08/26 17.30.00 | - | 99,6 | 100,3 | 0,8825 | E |
| BPA CC KER/BC/BRBBY 55 160530 | NLBNPIT30432 | 81,24 | 21/08/26 17.30.00 | - | 80,74 | 81,74 | 1,1627 | E |
| BPA CC KER/BURB/RALPH/PVH 50 190128 | NLBNPIT2CQ25 | 90,46 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0644 | E |
| BPA CC KER/STM/BPM/MON 55 161128 | NLBNPIT2XBR3 | 95,41 | 21/08/26 17.30.00 | - | 0 | 0 | 0,909 | E |
| BPA CC KERING 309.0386 60 291228 | NLBNPIT300L6 | 93,02 | 21/08/26 17.30.00 | - | 92,53 | 93,53 | 1,0045 | E |
| BPA CC KERING/LVMH/RH 55 081226 | NLBNPIT1X4B4 | 70,26 | 21/08/26 17.30.00 | - | 74 | 83 | 8,7778 | E |
| BPA CC LDO/AIRB/BA/RHM 55 190728 | NLBNPIT2OX22 | 81 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1883 | E |
| BPA CC LDO/CHRNT/RHM/BOE 161128 | NLBNPIT2XBX1 | 91,68 | 21/08/26 17.30.00 | - | 91,18 | 100 | 1,103 | E |
| BPA CC LDO/ERG/RACE/MONCL 55 230228 | NLBNPIT2HHH4 | 95,42 | 21/08/26 17.30.00 | - | 97 | 99,97 | 1,2856 | E |
| BPA CC LDO/NEXI/STLAM/STMMI 55 060928 | NLBNPIT2S482 | 83,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1466 | E |
| BPA CC LDO/PIRC/SRG/STLAM 60 220329 | NLBNPIT2GMT1 | 67,55 | 21/08/26 17.30.00 | - | 67,05 | 68,05 | 1,4264 | E |
| BPA CC LDO/POSTE ITA/ENEL 60 310529 | NLBNPIT304J2 | 103,24 | 21/08/26 17.30.00 | - | 102,74 | 103,74 | 0,9622 | E |
| BPA CC LDO/RHEIN/COHER/AXON 50 200928 | NLBNPIT2T001 | 76,14 | 21/08/26 17.30.00 | - | 0 | 90 | 15,5966 | E |
| BPA CC LDO/RHEIN/SAAB/DASSA 55 100529 | NLBNPIT2KVX6 | 95,52 | 21/08/26 17.20.15 | - | 0 | 0 | 1,0356 | E |
| BPA CC LDO/STELLANTIS/STM 60 081226 | NLBNPIT1X476 | 27,99 | 21/08/26 17.30.00 | - | 0 | 0 | 3,322 | E |
| BPA CC LDO/STL/STM/ENI 40 211129 | NLBNPIT2XPC5 | 63,62 | 21/08/26 17.30.00 | - | 63,12 | 64,12 | 1,4173 | E |
| BPA CC LDO/STLA/POSTE/STM 55 230228 | NLBNPIT2EPO0 | 42,07 | 21/08/26 17.30.00 | - | 42,07 | 41,87 | 2,1756 | E |
| BPA CC LDO/STLAM/TIT 50 190728 | NLBNPIT2OX06 | 77,73 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2289 | E |
| BPA CC LDO/STM/STL/PIRC 50 071228 | NLBNPIT30069 | 75,86 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2735 | E |
| BPA CC LDO/STM/STL/PIRC 50 240130 | NLBNPIT30143 | 76,5 | 21/08/26 17.30.00 | - | 76 | 77 | 1,2239 | E |
| BPA CC LEONARDO/BOEING/RHEINME 55 160530 | NLBNPIT30424 | 72,01 | 21/08/26 17.30.00 | - | 71,51 | 72,51 | 1,2924 | E |
| BPA CC LILLY/BAYER/SAN/ROCHE 50 240130 | NLBNPIT30184 | 97,3 | 21/08/26 17.30.00 | - | 99,4 | 99,99 | 2,9863 | E |
| BPA CC LVMH/RACE/KER/BRBY 50 150828 | NLBNPIT306W0 | 97,54 | 21/08/26 17.30.00 | - | 97,05 | 98,05 | 0,998 | E |
| BPA CC MBG/RNO/TSLA 50 081226 | NLBNPIT1X4F5 | 100,6 | 21/08/26 17.30.00 | - | 99,95 | 100,92 | 0,92 | E |
| BPA CC MC/RMS/BRBY/PVH 60 220329 | NLBNPIT2GMQ7 | 91,83 | 21/08/26 17.30.00 | - | 91,35 | 92,35 | 1,0022 | E |
| BPA CC MCD/CPG/KHC/MOND 55 160927 | NLBNPIT27XB6 | 89,27 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1024 | E |
| BPA CC MERCEDES/FORD/TESLA 50 190427 | NLBNPIT21T57 | 93,41 | 21/08/26 17.30.00 | - | 92,91 | 93,91 | 1,0411 | E |
| BPA CC META/ALPHABET/C3AI 50 040729 | NLBNPIT305N1 | 105,04 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9598 | E |
| BPA CC META/AMD/DELL 50 020529 | NLBNPIT303S5 | 104,33 | 21/08/26 17.30.00 | - | 103,83 | 104,83 | 0,9631 | E |
| BPA CC META/GOOG/NET/SPTFY 50 160530 | NLBNPIT30440 | 76,58 | 21/08/26 17.30.00 | - | 76,08 | 77,08 | 1,2507 | E |
| BPA CC META/GOOGL/AMD/AMZN 55 140928 | NLBNPIT2SP93 | 94,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9958 | E |
| BPA CC MICROSOFT/NVIDIA/TESLA 45 011128 | NLBNPIT2WB36 | 96,69 | 21/08/26 17.30.00 | - | 96,18 | 97,18 | 1,0337 | E |
| BPA CC MITT/EBGIE/OCCPETR 60 180926 | NLBNPIT1U829 | 100,12 | 21/08/26 17.30.00 | - | 0 | 100 | 1,5055 | E |
| BPA CC MODERNA/MERCK/BAYER 55 281026 | NLBNPIT1VDO2 | 99,1 | 21/08/26 17.30.00 | - | 0 | 0 | 5,5085 | E |
| BPA CC MON/SNAM/PIR/FIN 50 260730 | NLBNPIT30697 | 99,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9028 | E |
| BPA CC MONC/EL/RACE/BC 55 190728 | NLBNPIT2OWZ1 | 79,84 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1937 | E |
| BPA CC MONC/EL/RACE/BC 60 220329 | NLBNPIT2GMH6 | 82,05 | 21/08/26 17.30.00 | - | 81,55 | 82,55 | 1,2481 | E |
| BPA CC MONC/FERRAGAMO/TENA 60 081226 | NLBNPIT1X484 | 93,56 | 21/08/26 17.30.00 | - | 93,5 | 94,83 | 0,9515 | E |
| BPA CC MONC/RACE/PIRC/STLA 60 230228 | NLBNPIT2EPN2 | 39,21 | 21/08/26 17.30.00 | - | 38,71 | 39,71 | 2,293 | E |
| BPA CC MONCLER/BRUNELLO C/LUXO 60 230227 | NLBNPIT1Z6Y9 | 93,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0276 | E |
| BPA CC MONCLER/LUXOTTICA/BRUNE 50 020427 | NLBNPIT20UK8 | 91,57 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0691 | E |
| BPA CC MONCLER/STELLANTIS/STM/ 60 090327 | NLBNPIT20037 | 18,5 | 21/08/26 17.30.00 | - | 18 | 19 | 5,2381 | E |
| BPA CC MP MAT/ALBEMARLE 40 240130 | NLBNPIT301B5 | 90,13 | 21/08/26 17.30.00 | - | 89,8 | 90,46 | 1,1519 | E |
| BPA CC MP MAT/ALBEMARLE 45 020529 | NLBNPIT303Q9 | 95,03 | 21/08/26 17.30.00 | - | 94,53 | 95,53 | 1,1463 | E |
| BPA CC MP MAT/ALBEMARLE 45 060328 | NLBNPIT302K4 | 97,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0587 | E |
| BPA CC MPM/NEWM 50 280329 | NLBNPIT30390 | 103,55 | 21/08/26 17.30.00 | - | 103,05 | 104,05 | 0,9747 | E |
| BPA CC MPS/BPER/BC/STMMI 50 060928 | NLBNPIT2S490 | 100,58 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8562 | E |
| BPA CC MPS/BPER/BPM/INTESA 45 230529 | NLBNPIT304A1 | 100,56 | 21/08/26 17.30.00 | - | 100,5 | 100,63 | 0,7355 | E |
| BPA CC MPS/BPER/FINECO/NEXI 50 151128 | NLBNPIT29XD8 | 84 | 21/08/26 17.30.00 | - | 83,95 | 0 | 6,8966 | E |
| BPA CC MPS/BPER/FINECO/UCG 150330 | NLBNPIT302N8 | 103,44 | 21/08/26 17.30.00 | - | 102,94 | 103,94 | 0,9484 | E |
| BPA CC MPS/BPER/FINECO/UCG 60 240130 | NLBNPIT30101 | 98,29 | 21/08/26 17.30.00 | - | 98,29 | 98,5 | 2,0542 | E |
| BPA CC MPS/BPM/BPER/FINECO 50 211129 | NLBNPIT2XP88 | 95,52 | 21/08/26 17.30.00 | - | 95,4 | 97,86 | 1,2917 | E |
| BPA CC MPS/BPM/BPER/FINECO 50 280329 | NLBNPIT302X7 | 103,9 | 21/08/26 17.30.00 | - | 103,4 | 104,4 | 0,9414 | E |
| BPA CC MPS/BPM/BPER/FINECO 55 111028 | NLBNPIT2TQJ6 | 100,4 | 21/08/26 17.30.00 | - | 100,41 | 109,28 | 5,3119 | E |
| BPA CC MPS/BPM/BPER/FINECO 55 140928 | NLBNPIT2SP69 | 100,36 | 21/08/26 17.30.00 | - | 100,4 | 103,12 | 1,0161 | E |
| BPA CC MPS/CBK/BBVA/BPER 55 060328 | NLBNPIT302A5 | 103,65 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| BPA CC MPS/CBK/KER/STLA 55 210127 | NLBNPIT300W3 | 69,45 | 21/08/26 17.30.00 | - | 68,95 | 75 | 8,4106 | E |
| BPA CC MPS/CBK/KER/STLA 55 310129 | NLBNPIT301J8 | 82,93 | 21/08/26 15.44.57 | - | 85,5 | 83 | 3,4278 | E |
| BPA CC MPS/COMMERZ/SG 55 310529 | NLBNPIT304H6 | 103,89 | 21/08/26 17.30.00 | - | 103,39 | 104,39 | 0,9516 | E |
| BPA CC MPS/COMMERZ/SG/SANT 55 140928 | NLBNPIT2SP77 | 100,84 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2658 | E |
| BPA CC MPS/COMMERZ/SG/SANT 55 310129 | NLBNPIT301G4 | 103,48 | 21/08/26 17.30.00 | - | 102,98 | 103,98 | 0,9535 | E |
| BPA CC MSFT/CISCO/C3.AI 50 080329 | NLBNPIT2FHV9 | 49,86 | 21/08/26 17.30.00 | - | 49,36 | 50,36 | 2,0757 | E |
| BPA CC MSFT/META/INT 30 260730 | NLBNPIT306E8 | 104,05 | 21/08/26 17.30.00 | - | 99 | 104,55 | 3,039 | E |
| BPA CC NASDAQ 100/HANG SENG TE 65 250627 | NLBNPIT1R353 | 101,26 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8734 | E |
| BPA CC NASDAQ 100/NIKKEI 225 70 250627 | NLBNPIT1R5E3 | 102,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9038 | E |
| BPA CC NEE/ORSTED/RWE/VIE 60 280427 | NLBNPIT226I9 | 70,77 | 21/08/26 17.30.00 | - | 70,27 | 71,27 | 3,8328 | E |
| BPA CC NEXI/ISP/LDO/MONC 55 310129 | NLBNPIT301E9 | 99,88 | 20/08/26 17.30.00 | - | 99 | 119 | 0,9114 | E |
| BPA CC NEXI/TEN/IVG/BZU 45 090828 | NLBNPIT2QD40 | 95,05 | 21/08/26 17.30.00 | - | 0 | 0 | 3,2031 | E |
| BPA CC NIKE/UNDER ARM/VICTORIA 60 310528 | NLBNPIT235G4 | 71,24 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3572 | E |
| BPA CC NKY/SX5E/FTSEMIB/KOSPI2 50 190628 | NLBNPIT304Z8 | 99,24 | 21/08/26 17.30.00 | - | 98,74 | 101 | 0,8391 | E |
| BPA CC NORDEA/BBVA/BARC/RBI 55 310529 | NLBNPIT304I4 | 106,26 | 21/08/26 17.30.00 | - | 105,74 | 106,74 | 0,931 | E |
| BPA CC NVD/INTL/META 50 280329 | NLBNPIT303A3 | 106,91 | 21/08/26 17.30.00 | - | 106,41 | 107,41 | 0,954 | E |
| BPA CC NVIDIA/ALPHABET/META 50 190128 | NLBNPIT2CQ82 | 99,19 | 21/08/26 17.30.00 | - | 0 | 0 | 0,51 | E |
| BPA CC NXTERA/CEE/EON/ENDSA 50 231128 | NLBNPIT2XTI4 | 97,91 | 21/08/26 17.30.00 | - | 97,41 | 98,41 | 1,3145 | E |
| BPA CC ORCL/PAN/GOOGL 35 150828 | NLBNPIT306Y6 | 102,56 | 21/08/26 17.30.00 | - | 102,06 | 103,06 | 2,5205 | E |
| BPA CC Oracle Corp 60 291228 | NLBNPIT300R3 | 88,81 | 21/08/26 17.30.00 | - | 88,31 | 89,31 | 1,0727 | E |
| BPA CC PALANTIR TECHNOLOGIES/N 50 060928 | NLBNPIT2S4A2 | 81,31 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2607 | E |
| BPA CC PANAS/ALBEM/TESLA 50 310529 | NLBNPIT304U9 | 100,06 | 21/08/26 17.30.00 | - | 92,7 | 100,56 | 3,3507 | E |
| BPA CC PAY/AMAZON/VISA/ADYEN 50 190128 | NLBNPIT2CQ58 | 85,96 | 21/08/26 17.30.00 | - | 85,46 | 100 | 1,247 | E |
| BPA CC PEPSI/MONDELEZ/SPOT 50 230228 | NLBNPIT2EPW3 | 96,18 | 21/08/26 17.30.00 | - | 97 | 100 | 1,0349 | E |
| BPA CC PEPSICO/STARBUCKS/MONDE 50 020427 | NLBNPIT20UT9 | 98,85 | 20/08/26 17.30.00 | - | 99,68 | 102,8 | 3,4455 | E |
| BPA CC PI/G/SNM/MONC 60 211129 | NLBNPIT2XPE1 | 79,37 | 21/08/26 17.30.00 | - | 78,86 | 79,86 | 4,1989 | E |
| BPA CC PI/UCG/G/ENI 60 280329 | NLBNPIT30325 | 99,84 | 21/08/26 17.30.00 | - | 99,35 | 100,33 | 0,9135 | E |
| BPA CC PI/UP/FED/DPST 55 160530 | NLBNPIT30473 | 85,25 | 21/08/26 17.30.00 | - | 84,74 | 85,74 | 1,1729 | E |
| BPA CC PIRC/RNO/PORCHE/TSLA 50 190728 | NLBNPIT2OX30 | 92,47 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0834 | E |
| BPA CC PL/IMA/SATS 30 040729 | NLBNPIT305V4 | 98,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9161 | E |
| BPA CC PORSCHE AG/RENAULT/STEL 60 280427 | NLBNPIT226G3 | 18,11 | 21/08/26 17.30.00 | - | 17,61 | 18,61 | 5,1036 | E |
| BPA CC PORSCHE/FORD/RENAULT 60 270727 | NLBNPIT25EM7 | 63,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6166 | E |
| BPA CC PORSCHE/RACE/VOLKS 50 141026 | NLBNPIT1UX17 | 75,73 | 21/08/26 17.30.00 | - | 0 | 0 | 1,397 | E |
| BPA CC PORSCHE/TESLA/RENAULT 60 230227 | NLBNPIT1Z729 | 81,96 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1801 | E |
| BPA CC PORSCHE/TESLA/VOLKSWAGE 60 090327 | NLBNPIT20078 | 70,75 | 21/08/26 17.30.00 | - | 70,6 | 0 | 1,6641 | E |
| BPA CC POSTE ITA/G/LDO 55 020529 | NLBNPIT303K2 | 102,88 | 21/08/26 17.30.00 | - | 102,38 | 103,38 | 0,9606 | E |
| BPA CC POSTE/MONC/ENI/STM 60 080329 | NLBNPIT2FHR7 | 76,09 | 21/08/26 17.30.00 | - | 75,59 | 76,59 | 1,2466 | E |
| BPA CC PROGR/ALLIANZ/AXA/PRU 50 190128 | NLBNPIT2CQ09 | 99,81 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8454 | E |
| BPA CC PRYSM/STLA/STM/UCG 45 310529 | NLBNPIT2MJD9 | 62,74 | 21/08/26 17.30.00 | - | 57,8 | 63,24 | 4,2087 | E |
| BPA CC PST/AZIMUT/MONCL/G 55 200230 | NLBNPIT301W1 | 83,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1334 | E |
| BPA CC Palantir Tech Inc 55 291228 | NLBNPIT300U7 | 100 | 21/08/26 17.30.00 | - | 99,5 | 100,5 | 0,872 | E |
| BPA CC QSERV/VERN/NEXT 50 160530 | NLBNPIT30465 | 69,06 | 21/08/26 17.30.00 | - | 68,56 | 69,56 | 1,4327 | E |
| BPA CC QSERV/VERN/NEXT 50 310529 | NLBNPIT304T1 | 99,03 | 21/08/26 17.30.00 | - | 98,53 | 99,53 | 0,9474 | E |
| BPA CC QUALCOMM/NXP/ASM 50 310529 | NLBNPIT304R5 | 93,08 | 21/08/26 17.30.00 | - | 92,58 | 93,58 | 0,9309 | E |
| BPA CC QUALCOMM/SAP/TESLA 50 251028 | NLBNPIT298P3 | 94,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0038 | E |
| BPA CC RACE/G/ENI/ISP 55 111028 | NLBNPIT2UNW4 | 96,09 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9727 | E |
| BPA CC RACE/STL/STEM/BMPS 35 250129 | NLBNPIT301C3 | 85,72 | 21/08/26 17.30.00 | - | 0 | 0 | 1,071 | E |
| BPA CC RBI/BPM/BBVA 45 211129 | NLBNPIT2XPA9 | 96,95 | 21/08/26 17.30.00 | - | 96,5 | 97,4 | 0,9781 | E |
| BPA CC RENAULT SA 49.35 60 240527 | NLBNPIT22XQ5 | 70,79 | 21/08/26 17.30.00 | - | 70,29 | 80 | 1,4167 | E |
| BPA CC RENAULT/BMW/TESLA 40 020427 | NLBNPIT20UO0 | 97,83 | 21/08/26 17.30.00 | - | 0 | 0 | 1,026 | E |
| BPA CC RENAULT/BMW/TESLA 50 230228 | NLBNPIT2EPS1 | 77,68 | 21/08/26 17.30.00 | - | 77,18 | 78,18 | 1,2945 | E |
| BPA CC RENAULT/BYD/BMW 55 100529 | NLBNPIT2KW01 | 76,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3234 | E |
| BPA CC REPSOL/GLENCORE/HALLIBU 50 020427 | NLBNPIT20UQ5 | 100,3 | 20/08/26 17.30.00 | - | 97,8 | 100,8 | 1,4594 | E |
| BPA CC RH/PORSCHE/TOLL BROTHERS 311226 | NLBNPIT1XWL4 | 77,94 | 21/08/26 17.30.00 | - | 0 | 0 | 1,156 | E |
| BPA CC RH/RALPH LAUREN/LVMH 50 190427 | NLBNPIT21T40 | 67,42 | 21/08/26 17.30.00 | - | 67,41 | 71,34 | 1,9743 | E |
| BPA CC RHEIN/BOEING/FCT 55 310529 | NLBNPIT304M6 | 101,36 | 21/08/26 17.30.00 | - | 100,85 | 101,85 | 0,9566 | E |
| BPA CC RHM/CBK/ENR 40 310529 | NLBNPIT2MJF4 | 78,58 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2564 | E |
| BPA CC RHM/LDO/BOE/DASS 55 111028 | NLBNPIT2TQK4 | 71,16 | 21/08/26 17.30.00 | - | 70,66 | 71,66 | 1,3535 | E |
| BPA CC RHM/RNK/BA 50 150828 | NLBNPIT306V2 | 99,83 | 21/08/26 17.30.00 | - | 0 | 0 | 0,979 | E |
| BPA CC RHM/STLAM/AMD/ASML 30 040729 | NLBNPIT305O9 | 103,23 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9191 | E |
| BPA CC RNO/BYD/BMW/PORSCHE 55 080329 | NLBNPIT2FHU1 | 55,08 | 21/08/26 17.30.00 | - | 54,55 | 55,55 | 1,8516 | E |
| BPA CC RNO/P911/F/MBG 55 220329 | NLBNPIT2GMM6 | 86,15 | 21/08/26 17.30.00 | - | 85,64 | 86,64 | 1,1693 | E |
| BPA CC S P 500/NASDAQ 100 70 250627 | NLBNPIT1R312 | 102,13 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9743 | E |
| BPA CC S P500/EUROSTOXX50 70 250627 | NLBNPIT1R320 | 102,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9499 | E |
| BPA CC SAIPEM 60 291228 | NLBNPIT300G6 | 102,92 | 21/08/26 17.30.00 | - | 102,42 | 103,42 | 0,97 | E |
| BPA CC SAN/RAIFF/BPM 50 060328 | NLBNPIT302B3 | 103,63 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| BPA CC SANTANDER/MPS 55 020529 | NLBNPIT303E5 | 102,49 | 21/08/26 17.30.00 | - | 101,99 | 102,99 | 0,9614 | E |
| BPA CC SAP/TESLA/NVIDIA 40 190128 | NLBNPIT2CQ74 | 96,5 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8923 | E |
| BPA CC SCOR/SWSS/UNPL/G 60 040729 | NLBNPIT305Q4 | 103,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9491 | E |
| BPA CC SCOR/SWSS/UNPL/G 60 111028 | NLBNPIT2UO09 | 98,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9035 | E |
| BPA CC SCOR/SWSS/UNPL/G 60 280329 | NLBNPIT30341 | 107,58 | 21/08/26 17.30.00 | - | 107,08 | 108,08 | 0,9209 | E |
| BPA CC SFER/TAP/ZAL 50 180926 | NLBNPIT1U845 | 99,19 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0409 | E |
| BPA CC SG/BARC/UBS/CBK 50 211129 | NLBNPIT2XPB7 | 95,13 | 21/08/26 17.30.00 | - | 94,63 | 95,63 | 0,9839 | E |
| BPA CC SG/BPER/BARC 55 150828 | NLBNPIT306L3 | 98,16 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7948 | E |
| BPA CC SIE/KER/STLA/STM 35 150828 | NLBNPIT306Q2 | 100,29 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8359 | E |
| BPA CC SIE/VER/SCH 45 040729 | NLBNPIT305U6 | 98,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9407 | E |
| BPA CC SIEM/STLA/STM/MPS 50 020529 | NLBNPIT303O4 | 95,51 | 21/08/26 17.30.00 | - | 95,01 | 96,01 | 0,8612 | E |
| BPA CC SNAM/PIRELLI/STM/ERG 260630 | NLBNPIT30580 | 92,49 | 21/08/26 17.30.00 | - | 92,32 | 92,66 | 2,5024 | E |
| BPA CC SOCGEN/BARC/BBVA/CBK 55 200230 | NLBNPIT301U5 | 85,77 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0787 | E |
| BPA CC SOLAR/ENPH/VEOLIA 30 190427 | NLBNPIT21TC5 | 60,93 | 21/08/26 17.30.00 | - | 62,5 | 58,05 | 1,5988 | E |
| BPA CC SOLAR/SUNRUN/VEOLIA 35 230227 | NLBNPIT1Z778 | 62,79 | 21/08/26 17.30.00 | - | 62,75 | 75 | 15,6495 | E |
| BPA CC SOLAR/SUNRUN/VEOLIA 35 280127 | NLBNPIT1YHL3 | 75,36 | 21/08/26 17.30.00 | - | 82,1 | 95,99 | 3,459 | E |
| BPA CC SPACEX/PLANET LAB/AST 40 110729 | NLBNPIT30622 | 980,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0393 | E |
| BPA CC SPACEX/PLANET LABS 110729 | NLBNPIT30606 | 972,64 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9966 | E |
| BPA CC SPACEX/TESLA 40 110729 | NLBNPIT30614 | 1.000,26 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0328 | E |
| BPA CC SPCX/GOOGL/AMZN/AAPL 50 110729 | NLBNPIT30630 | 1.020,91 | 21/08/26 17.30.00 | - | 970 | 1.025,91 | 1,9986 | E |
| BPA CC SPOT/AMZN/ALPH/MSFT 60 211129 | NLBNPIT2XPG6 | 76,34 | 21/08/26 17.30.00 | - | 75,5 | 74,8 | 1,3326 | E |
| BPA CC STELLANTIS IT 21.03 60 240527 | NLBNPIT22XR3 | 21,52 | 21/08/26 17.30.00 | - | 21,02 | 22,02 | 4,3558 | E |
| BPA CC STELLANTIS IT 60 291228 | NLBNPIT300H4 | 62,57 | 21/08/26 17.30.00 | - | 62,07 | 63,07 | 1,4079 | E |
| BPA CC STELLANTIS/KERING 45 260730 | NLBNPIT306D0 | 97,97 | 21/08/26 17.30.00 | - | 97,65 | 98,29 | 0,7338 | E |
| BPA CC STELLANTIS/RENAULT/TESL 40 141026 | NLBNPIT1UX09 | 25,62 | 21/08/26 17.30.00 | - | 0 | 0 | 6,6411 | E |
| BPA CC STELLANTIS/STM/INTESA/L 45 020427 | NLBNPIT20UI2 | 17,8 | 21/08/26 17.30.00 | - | 0 | 0 | 4,2726 | E |
| BPA CC STL/AMD/ENG 45 031029 | NLBNPIT2TTX1 | 65,79 | 21/08/26 17.30.00 | - | 65,29 | 66,29 | 1,4941 | E |
| BPA CC STL/KER/BC 45 211129 | NLBNPIT2XPD3 | 56,17 | 21/08/26 17.30.00 | - | 55,68 | 56,68 | 1,6581 | E |
| BPA CC STL/PIRC/ERG/STM 50 011128 | NLBNPIT2WAV9 | 77,03 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2262 | E |
| BPA CC STL/STM/LDO/KER 161128 | NLBNPIT2XBW3 | 82,59 | 21/08/26 17.30.00 | - | 0 | 0 | 1,122 | E |
| BPA CC STLA/BCOM/ENGIE 55 200928 | NLBNPIT2T043 | 79,93 | 21/08/26 17.30.00 | - | 0 | 0 | 1,199 | E |
| BPA CC STLA/ENR/BPM/STM FR 35 030728 | NLBNPIT305C4 | 95,52 | 21/08/26 17.30.00 | - | 95,24 | 100 | 0,9458 | E |
| BPA CC STLA/SNAM/RACE/TIT 60 220329 | NLBNPIT2HE99 | 67,52 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4294 | E |
| BPA CC STLA/STM/TELECOM/CAMPAR 60 251028 | NLBNPIT298F4 | 62,1 | 21/08/26 17.30.00 | - | 61,6 | 95 | 15,8107 | E |
| BPA CC STLAM/IFX/RHM/ENR 35 200629 | NLBNPIT30515 | 92,99 | 21/08/26 17.30.00 | - | 90 | 96,3 | 2,4391 | E |
| BPA CC STLAM/STM/TELECOMITA 50 281026 | NLBNPIT1VGT4 | 23,8 | 21/08/26 17.30.00 | - | 0 | 27,16 | 3,4316 | E |
| BPA CC STLAM/STM/TENA 311226 | NLBNPIT1XWF6 | 36,02 | 21/08/26 17.30.00 | - | 35,52 | 36,52 | 2,6337 | E |
| BPA CC STLAM/STMMI/LDO/MONC 50 081027 | NLBNPIT28X39 | 50,69 | 21/08/26 17.30.00 | - | 48 | 53 | 1,6629 | E |
| BPA CC STM/KER/UBS/BPM 50 011128 | NLBNPIT2WAS5 | 93,97 | 21/08/26 17.30.00 | - | 0 | 96,78 | 1,0195 | E |
| BPA CC STM/STELLANTIS/UNICREDI 40 081226 | NLBNPIT1X468 | 28,12 | 21/08/26 17.30.00 | - | 28,12 | 59,36 | 2,9152 | E |
| BPA CC STM/STLA/POSTE/TENAR 50 190427 | NLBNPIT21SZ8 | 17,69 | 21/08/26 17.30.00 | - | 17,69 | 19,32 | 4,718 | E |
| BPA CC STM/STLAM/KER/ASML 35 230529 | NLBNPIT304B9 | 94,73 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1644 | E |
| BPA CC STMICROELECTRONICS IT 60 291228 | NLBNPIT300I2 | 102,06 | 21/08/26 17.30.00 | - | 101,56 | 102,56 | 0,975 | E |
| BPA CC STMICROELECTRONICS/NEXI 60 180926 | NLBNPIT1U7Z9 | 26,9 | 21/08/26 17.30.00 | - | 0 | 29,86 | 3,1444 | E |
| BPA CC STMPA/LDO/BC/TIT 150330 | NLBNPIT302P3 | 97,29 | 21/08/26 17.30.00 | - | 97 | 97,59 | 0,8184 | E |
| BPA CC STMPA/LDO/FCT/DIA 55 040729 | NLBNPIT305K7 | 97,62 | 21/08/26 17.30.00 | - | 0 | 0 | 0,921 | E |
| BPA CC SX6E/SX7E/SX8E/SXIE 60 190628 | NLBNPIT304W5 | 100,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8004 | E |
| BPA CC SX7E/NDX/N225/SPX 60 190628 | NLBNPIT304V7 | 101,59 | 21/08/26 17.30.00 | - | 0 | 0 | 1,174 | E |
| BPA CC SX7E/SX6E/SXAP/SXIP 60 190728 | NLBNPIT2OPR2 | 96,74 | 21/08/26 17.30.00 | - | 96 | 97,24 | 0,9885 | E |
| BPA CC Siemens Energy AG 60 291228 | NLBNPIT300K8 | 103,99 | 21/08/26 17.30.00 | - | 103,49 | 104,49 | 0,968 | E |
| BPA CC Space Exploration Techn 30 110729 | NLBNPIT305Y8 | 1.013,58 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0359 | E |
| BPA CC Space Exploration Techn 40 110729 | NLBNPIT305W2 | 1.005,71 | 21/08/26 17.30.00 | - | 0 | 0 | 0,997 | E |
| BPA CC Space Exploration Techn 40 110729 | NLBNPIT305X0 | 988,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0705 | E |
| BPA CC Space Exploration Techn 40 130727 | NLBNPIT305Z5 | 1.016,92 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0417 | E |
| BPA CC TEN/LDO/STM 50 150828 | NLBNPIT306O7 | 100,3 | 21/08/26 17.30.00 | - | 100 | 100,61 | 0,7723 | E |
| BPA CC TEN/STLA/RACE/MONC 50 190128 | NLBNPIT2CPY3 | 49,58 | 21/08/26 17.30.00 | - | 0 | 0 | 1,894 | E |
| BPA CC TESLA INC 60 291228 | NLBNPIT300T9 | 93,39 | 21/08/26 17.30.00 | - | 92,88 | 93,88 | 1,1169 | E |
| BPA CC TIT/ENEL/BC/RACE 50 011128 | NLBNPIT2WAW7 | 99,83 | 21/08/26 17.30.00 | - | 0 | 0 | 0,99 | E |
| BPA CC UBER/DHL/UNIP/PI 55 211129 | NLBNPIT2XPH4 | 82,53 | 21/08/26 17.30.00 | - | 82,02 | 83,02 | 1,2409 | E |
| BPA CC UCG/BMPS/BPM/MED 45 160530 | NLBNPIT303U1 | 91,25 | 21/08/26 17.30.00 | - | 90,76 | 91,76 | 2,8392 | E |
| BPA CC UCG/BPER/BBVA/UBS 55 031029 | NLBNPIT2TTT9 | 100,27 | 21/08/26 17.30.00 | - | 99,8 | 100,72 | 0,9789 | E |
| BPA CC UCG/BPM/AZMT/ISP 55 040729 | NLBNPIT305H3 | 99,39 | 21/08/26 17.30.00 | - | 99 | 99,66 | 0,9739 | E |
| BPA CC UCG/BPM/AZMT/ISP 55 211129 | NLBNPIT2XP96 | 93,4 | 21/08/26 17.30.00 | - | 92,9 | 93,9 | 0,9866 | E |
| BPA CC UCG/BPM/BC/STL 55 111028 | NLBNPIT2UNX2 | 74,91 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2732 | E |
| BPA CC UCG/BPM/GEN/FBK 60 150828 | NLBNPIT306J7 | 99,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4042 | E |
| BPA CC UCG/LDO/ENI 50 260730 | NLBNPIT30671 | 104,62 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9235 | E |
| BPA CC UCG/MPS/FBK/AZIM 50 020529 | NLBNPIT303F2 | 103,54 | 21/08/26 17.30.00 | - | 103,04 | 104,04 | 0,9431 | E |
| BPA CC UCG/RACE/ENEL/ENI 60 220329 | NLBNPIT2GMD5 | 99,94 | 21/08/26 17.30.00 | - | 99,44 | 100,44 | 0,8666 | E |
| BPA CC UI PATH/C3 AI/KLA 40 190427 | NLBNPIT21TB7 | 63,24 | 21/08/26 17.30.00 | - | 62,74 | 63,74 | 1,5984 | E |
| BPA CC UIPATH/SERVICE/C3.AI 40 190128 | NLBNPIT2CQ66 | 50,49 | 21/08/26 17.30.00 | - | 19 | 50,99 | 2,1004 | E |
| BPA CC UNICREDIT 60 291228 | NLBNPIT300J0 | 103,24 | 21/08/26 17.30.00 | - | 102,75 | 103,75 | 0,8006 | E |
| BPA CC UNICREDIT/ENEL/ENI 60 150828 | NLBNPIT306N9 | 99,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6076 | E |
| BPA CC UNIPOL/BAMI/RACE/SNAM 55 040729 | NLBNPIT305J9 | 103,62 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9623 | E |
| BPA CC UNIPOL/G/AXA/ZUR 60 020529 | NLBNPIT303M8 | 103,71 | 21/08/26 17.30.00 | - | 103,21 | 104,21 | 0,9577 | E |
| BPA CC VIE/A2A/RWE/NEE 45 200629 | NLBNPIT30531 | 99,9 | 21/08/26 17.30.00 | - | 99,55 | 100,26 | 0,6182 | E |
| BPA CC VIE/EOAN/ENR/A2A 45 230529 | NLBNPIT30499 | 98,92 | 21/08/26 17.30.00 | - | 0 | 0 | 3,2862 | E |
| BPA CC VIE/EOAN/ENR/A2A 55 040729 | NLBNPIT305M3 | 98,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6759 | E |
| BPA EP ALLIANZ 231231 | NLBNPIT2BDD5 | 133,98 | 21/08/26 17.30.00 | - | 133,48 | 134,48 | 0,7481 | E |
| BPA EP AXA 231231 | NLBNPIT2BDC7 | 118,29 | 21/08/26 17.30.00 | - | 118,31 | 123,5 | 1,4671 | E |
| BPA EP BANCA MONTE P. SIENA 231230 | NLBNPIT2BD54 | 171,47 | 21/08/26 17.30.00 | - | 171,47 | 184 | 2,2269 | E |
| BPA EP BANCA MONTE P. SIENA 231231 | NLBNPIT2BD70 | 186,53 | 21/08/26 17.30.00 | - | 186,53 | 219 | 4,3033 | E |
| BPA EP BPER Banca S.p.A. 231230 | NLBNPIT2BD62 | 228,9 | 21/08/26 17.30.00 | - | 228,94 | 0 | 0,5063 | E |
| BPA EP CREDIT AGRICOLE 231231 | NLBNPIT2BDE3 | 130,85 | 21/08/26 17.30.00 | - | 130,35 | 131,35 | 0,7298 | E |
| BPA EP ENEL 231231 | NLBNPIT2BD96 | 128,63 | 21/08/26 17.30.00 | - | 128,15 | 129,15 | 0,7372 | E |
| BPA EP ENGIE 231231 | NLBNPIT2BDF0 | 164,36 | 21/08/26 17.30.00 | - | 163,86 | 164,86 | 5,4933 | E |
| BPA EP ENI 231231 | NLBNPIT2BD88 | 184,18 | 21/08/26 17.30.00 | - | 184,22 | 0 | 0,5198 | E |
| BPA EP GENERALI 231231 | NLBNPIT2BDA1 | 142,34 | 21/08/26 17.30.00 | - | 141,87 | 142,87 | 0,6784 | E |
| BPA EP IBERDROLA 231231 | NLBNPIT2BDG8 | 140,37 | 21/08/26 17.30.00 | - | 139,87 | 140,87 | 0,6907 | E |
| BPA EP Intesa Sanpaolo 231231 | NLBNPIT2BD39 | 154,07 | 21/08/26 17.30.00 | - | 153,6 | 154,6 | 0,6408 | E |
| BPA EP Poste Italiane SpA 231230 | NLBNPIT2BDB9 | 200,9 | 21/08/26 17.30.00 | - | 200,9 | 0 | 2,5524 | E |
| BPA EP TotalEnergies 231231 | NLBNPIT2BDH6 | 128,31 | 21/08/26 17.30.00 | - | 127,85 | 128,85 | 0,7924 | E |
| BPA EP UNICREDIT 231231 | NLBNPIT2BD47 | 173,23 | 21/08/26 17.30.00 | - | 172,75 | 173,75 | 0,5632 | E |
| BPA EXP AI/MICROSOFT/NVDA 45 270727 | NLBNPIT25EP0 | 43,26 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4038 | E |
| BPA EXP CEG/DOMINION/ENPH 40 270727 | NLBNPIT25ES4 | 48,28 | 21/08/26 17.30.00 | - | 22 | 48,73 | 23,8309 | E |
| BPA EXP ENI/INTESA SANPAOLO 120531 | NLBNPIT303B1 | 994,02 | 01/01/70 2.00.00 | - | 0 | 0 | 0,6195 | E |
| BPA TRAC EURO STOXX 50 EUR Net Re 161250 | NLBNPIT2CY17 | 13,53 | 21/08/26 21.31.02 | - | 0 | 0 | 0,2904 | E |
| BPA TRAC GOLD OP END | NLBNPIT31EB8 | 9,32 | 19/08/26 21.49.13 | - | 9,02 | 9,37 | 0,9871 | E |
| BPA TRAC MSCI WORLD (USD NTR) 161250 | NLBNPIT2CY09 | 11,79 | 21/08/26 21.56.39 | - | 11,46 | 11,77 | 1,2954 | E |
| BPA TRAC NASDAQ-100 Notional Net 161250 | NLBNPIT2CXY7 | 12,1 | 21/08/26 21.51.41 | - | 0 | 0 | 0,3222 | E |
| BPA TRAC S P 500 NET TR 161250 | NLBNPIT2CXZ4 | 11,35 | 21/08/26 21.56.41 | - | 0 | 0 | 0,2603 | E |
| DEF EP CP ISP/BPER/BPM/SMART DEF 070728 | XS2797412934 | 1.061,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6513 | E |
| DEF EP CP ISP/BPER/BPM/SMART DEF 070728 | XS2798093196 | 1.043,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6549 | E |
| DEF EP CP ISP/BPER/BPM/SMART DEF 070728 | XS2797412777 | 1.033,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6609 | E |
| DEF EP CP ISP/G/ENI/SMART GLOB DE 070728 | XS2779832653 | 999,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5719 | E |
| DEF EP CP ISP/STLA/ENI/SMART GLOB 070728 | XS2779833115 | 821,1 | 21/08/26 17.30.00 | - | 823 | 880 | 1,0153 | E |
| DEF EP CP ISP/STLA/ENI/SMART GLOB 070728 | XS2779831507 | 915,5 | 21/08/26 17.30.00 | - | 0 | 0 | 8,7435 | E |
| DYN CR LINK DBSUB/FINECO FUND I 110730 | XS2920441867 | 918,3 | 21/08/26 17.30.00 | - | 918,3 | 962,49 | 3,7358 | E |
| DYN CR LINK DEB SAN SUB/DYN FINEC 110730 | XS2850577524 | 929,65 | 21/08/26 17.30.00 | - | 929,65 | 938 | 1,5278 | E |
| DYN CR LINK DEBCOMM/FINECO GD FUN 110730 | XS2835704953 | 982,95 | 21/08/26 17.30.00 | - | 982,95 | 998 | 0,7464 | E |
| DYN CR LINK DEBCOMM/FINECO GD FUN 110730 | XS2835704284 | 925,55 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7331 | E |
| DYN CR LINK DEBITO FIBER-TIM/DYN 110730 | XS2883314309 | 959,5 | 21/08/26 17.30.00 | - | 959,5 | 966,5 | 0,7277 | E |
| DYN EXP MT/TTE/RYA/FBK FUND 211229 | XS3254820106 | 939,2 | 21/08/26 17.30.00 | - | 0 | 0 | 7,4174 | E |
| DYN EXP MT/TTE/RYA/FBK FUND 50 220330 | XS3282879439 | 967,25 | 21/08/26 17.30.00 | - | 967,25 | 1.023,8 | 4,9797 | E |
| DYN EXP SOL BRES/DYN FBK FUND 121029 | XS3185341362 | 1.004,3 | 21/08/26 17.30.00 | - | 1.004,3 | 1.050 | 3,8362 | E |
| DYN EXP SOL EU BKS/DYN FBK FUND 121029 | XS3184473653 | 1.004,4 | 21/08/26 17.30.00 | - | 1.004,4 | 1.019 | 1,7298 | E |
| DYN EXP SOL EU/SOL RES/DYN 211229 | XS3209443178 | 1.004 | 21/08/26 17.30.00 | - | 1.004 | 1.028 | 2,8272 | E |
| DYN EXP SOL IDX/FBK FUND 60 220330 | XS3282879942 | 984,8 | 21/08/26 17.30.00 | - | 984,8 | 1.025 | 4,7017 | E |
| DYN EXP SOL US500/EU50/JAP/FBK 70 120630 | XS3352587896 | 971,8 | 21/08/26 17.30.00 | - | 971,8 | 1.005 | 2,9262 | E |
| DYN EXP SOL/EUB/JP225/FBK/ESTR 60 290628 | XS3396983259 | 977,15 | 21/08/26 17.30.00 | - | 977,15 | 0 | 5,0122 | E |
| DYN EXP SOLEBBKS/DYN FBK 70 060729 | XS3099008396 | 1.016,3 | 19/08/26 12.18.26 | - | 1.016,36 | 1.018,87 | 0,4372 | E |
| DYN EXP SOLEBBKS/FBK AM FUND 70 121029 | XS3167446999 | 1.009,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,6581 | E |
| DYN EXP SOLEBBKS/SOLEUBRI/DYN 60 220330 | XS3318905455 | 1.000,2 | 21/08/26 17.30.00 | - | 1.000,2 | 0 | 2,7509 | E |
| DYN EXP SOLEBBKS/SOLEUBRI/FBK 60 120630 | XS3352587979 | 990,15 | 21/08/26 17.30.00 | - | 0 | 0 | 4,391 | E |
| DYN EXP SOLEUBRI/FBK AM FUND 70 121029 | XS3159202566 | 1.009,7 | 21/08/26 17.30.00 | - | 0 | 1.035 | 2,3528 | E |
| DYN EXP SOLEUBRI/SOLEBBKS/FBK FUN 211229 | XS3254819942 | 988,3 | 21/08/26 17.30.00 | - | 988,3 | 1.014,8 | 5,168 | E |
| DYN EXP SOLUS5SI/SOLSX5E7/SOLJ 70 020830 | XS3396982442 | 973,25 | 21/08/26 17.30.00 | - | 0 | 0 | 4,9421 | E |
| GSF EP STOXX Global Selec 2202.3 310527 | JE00BLS3NW07 | 178,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6592 | E |
| GSI BREV CON ADIDAS 225.8 50 100627 | GB00BSG2DH35 | 93,17 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3366 | E |
| GSI BREV CON FERRARI IT 382.9 50 100627 | GB00BSG2DB72 | 99,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5306 | E |
| GSI BREV CON KERING 318.0518 50 100627 | GB00BSG2DC89 | 94,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,5566 | E |
| GSI BREV CON STELLANTIS 20.075 50 100627 | GB00BSG2DK63 | 26,35 | 21/08/26 17.30.00 | - | 0 | 0 | 9,3971 | E |
| GSI BREV CON STMICROELE 40.405 50 100627 | GB00BSG2DG28 | 96,14 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6473 | E |
| GSI CC ADM/NVIDIA/STM IT 30 160729 | GB00BVJTWC03 | 99 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7999 | E |
| GSI CC AIRBUS/BBVA/UCG 50 181228 | GB00BVJTWD10 | 100,15 | 21/08/26 17.30.00 | - | 99,65 | 100,65 | 0,98 | E |
| GSI CC AMD/ASML/INTEL 50 190229 | GB00BW8VFX69 | 103,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9609 | E |
| GSI CC AMD/CBK/INTEL 50 190229 | GB00BW8VGJ90 | 104,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9498 | E |
| GSI CC APPLE/AMAZON/SAP 30 160729 | GB00BXM9CX29 | 102,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9218 | E |
| GSI CC ASML/BNP/STLA 50 181228 | GB00BTV84479 | 74,7 | 21/08/26 17.30.00 | - | 74,2 | 75,2 | 1,284 | E |
| GSI CC ASML/INTEL/NVIDIA 30 160729 | GB00BWGMP752 | 104,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9496 | E |
| GSI CC ASML/META/NVIDIA 50 190229 | GB00BW8VG002 | 99,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9929 | E |
| GSI CC BANCA MONTE P. 5.760101 50 250428 | GB00BTLC6V07 | 99,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4849 | E |
| GSI CC BANCO BPM SPA 8.996 50 250428 | GB00BTLC6W14 | 101,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4623 | E |
| GSI CC BAYER/ELI LILLY/NOVO NO 50 190229 | GB00BW8VGF52 | 99,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0024 | E |
| GSI CC BAYER/RHEIN/STLA 50 181228 | GB00BVJTW973 | 74,1 | 21/08/26 17.30.00 | - | 73,6 | 74,6 | 1,2854 | E |
| GSI CC BBVA/BPM/SAP 50 181228 | GB00BVJTW759 | 97,55 | 21/08/26 17.30.00 | - | 96,8 | 98,3 | 1,489 | E |
| GSI CC BMPS/STELLANTIS 60 220528 | GB00BTL8QP24 | 73,1 | 21/08/26 17.30.00 | - | 72,6 | 73,6 | 1,2063 | E |
| GSI CC BMW/BPER/TELECOM 50 181228 | GB00BVJTW643 | 90,8 | 21/08/26 17.30.00 | - | 90,3 | 91,3 | 1,0805 | E |
| GSI CC BMW/KERING 60 100728 | GB00BTLBYY62 | 85,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1514 | E |
| GSI CC BMW/MERCEDES BENZ/TESLA 30 160729 | GB00BVJTWK86 | 97,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0297 | E |
| GSI CC BPM/LVMH/UNICREDIT 50 181228 | GB00BVJTWB95 | 92,15 | 21/08/26 17.30.00 | - | 91,65 | 92,65 | 1,0452 | E |
| GSI CC CBK/MPS/BPM 30 160729 | GB00BWGMPS60 | 100,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7944 | E |
| GSI CC CBK/MPS/BPM 50 190229 | GB00BW8VFZ83 | 102,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| GSI CC COMMERZBANK/STLA 60 100728 | GB00BTLBJ416 | 71,05 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0012 | E |
| GSI CC ENI/ENEL/LDO 50 181228 | GB00BVJTWF34 | 100,7 | 21/08/26 17.30.00 | - | 100,2 | 101,2 | 0,982 | E |
| GSI CC FERRARI IT 380.2 50 250428 | GB00BTLC7066 | 97,65 | 21/08/26 17.30.00 | - | 96,9 | 98,4 | 1,542 | E |
| GSI CC FERRARI/PIRELLI/STELLAN 30 160729 | GB00BXM9CT82 | 100,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9364 | E |
| GSI CC FERRARI/SAIPEM 60 220528 | GB00BTLDMV59 | 97,25 | 21/08/26 17.30.00 | - | 96,75 | 97,75 | 1,0195 | E |
| GSI CC GENERALI 29.81 50 250428 | GB00BTLC6X21 | 99,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9999 | E |
| GSI CC INTEL/NEXI/STLA 50 190229 | GB00BW8VFY76 | 99,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9587 | E |
| GSI CC INTESA/BPM/UNICREDIT 50 190229 | GB00BW8VGL13 | 101,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7743 | E |
| GSI CC INTESA/LDO/RHEIN 50 181228 | GB00BVJTW866 | 91,1 | 21/08/26 17.30.00 | - | 90,35 | 91,85 | 1,5903 | E |
| GSI CC ISP/BMPS/STLAM 50 161028 | GB00BTV3LM91 | 87,55 | 21/08/26 17.30.00 | - | 87,3 | 87,8 | 0,5602 | E |
| GSI CC ISP/BMPS/STLAM 60 161028 | GB00BTV52T91 | 86,45 | 21/08/26 17.30.00 | - | 85,45 | 87,45 | 1,6598 | E |
| GSI CC KERING/NVIDIA/RHEIN 50 190229 | GB00BW8VGK06 | 96,42 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0154 | E |
| GSI CC LDO/DSY/RHM 50 181228 | GB00BVJTWG41 | 89 | 21/08/26 17.30.00 | - | 88,5 | 89,5 | 1,0289 | E |
| GSI CC LDO/DSY/RHM 50 190229 | GB00BW8VGG69 | 93,15 | 21/08/26 17.30.00 | - | 0 | 0 | 1,064 | E |
| GSI CC LEONARDO/STELLANTIS 60 100728 | GB00BTLBYW49 | 68,45 | 21/08/26 17.30.00 | - | 0 | 0 | 1,942 | E |
| GSI CC Leonardo SpA 44.22 50 250428 | GB00BTLC6Y38 | 98,05 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0193 | E |
| GSI CC MPS/BAYER/TELECOM 50 181228 | GB00BVJTW429 | 101,2 | 21/08/26 17.30.00 | - | 100,7 | 101,7 | 1,0296 | E |
| GSI CC MPS/INTEL/STL 50 190229 | GB00BW8VGH76 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,958 | E |
| GSI CC MPS/SIEMENS/VOLKS 50 181228 | GB00BVJTW536 | 96 | 21/08/26 17.30.00 | - | 95,45 | 96,55 | 1,0287 | E |
| GSI CC NOVO/MAER/BAY 30 160729 | GB00BXM9CV05 | 100,05 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0095 | E |
| GSI CC RHEIN/AIRBUS/LDO 30 160729 | GB00BXM9CZ43 | 101,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8137 | E |
| GSI CC STELLANTIS/RENAULT 60 220528 | GB00BTLDMS21 | 63,7 | 21/08/26 17.30.00 | - | 63,2 | 64,2 | 1,4866 | E |
| GSI CC STELLANTIS/UNICREDIT 60 100728 | GB00BTLBYX55 | 67,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4002 | E |
| GSI CC STL/VOW/TSL 50 190229 | GB00BW8VG119 | 93,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8906 | E |
| GSI CC STLA/TELECOM ITA/UCG 50 161028 | GB00BTV4JM86 | 86,2 | 21/08/26 17.30.00 | - | 85,7 | 86,7 | 1,1356 | E |
| GSI CC STLA/TELECOM ITA/UCG 60 161028 | GB00BVJR8604 | 83,6 | 21/08/26 17.30.00 | - | 83,2 | 84 | 1,7269 | E |
| GSI CC UCG/BMPS/BANCO BPM 30 160729 | GB00BWGMP869 | 99,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7825 | E |
| GSI EXP ALPHABET/MICROSOFT/SAP 50 050629 | GB00BWGRMS01 | 100,6 | 21/08/26 17.30.00 | - | 100,1 | 101,1 | 0,9853 | E |
| GSI EXP ASML/NVIDIA/PALANTIR 50 050629 | GB00BWGRMR93 | 102,5 | 21/08/26 17.30.00 | - | 102 | 103 | 1,367 | E |
| GSI EXP BBVA/BARCLAYS/COMMERZB 50 050629 | GB00BW8VHR40 | 102,3 | 21/08/26 17.30.00 | - | 101,8 | 102,8 | 0,9676 | E |
| GSI EXP BPER/BPM/MPS 50 050629 | GB00BW8VHP26 | 103,9 | 21/08/26 17.30.00 | - | 103,4 | 104,4 | 0,9517 | E |
| GSI EXP ENEL/SIEMENS/VEOLIA 50 050629 | GB00BWGRMP79 | 99,05 | 21/08/26 17.30.00 | - | 98,55 | 99,55 | 0,7763 | E |
| GSI EXP ENI/EQUINOR/TOTAL 50 050629 | GB00BWGRMQ86 | 99,95 | 21/08/26 17.30.00 | - | 99,45 | 100,45 | 1,0043 | E |
| GSI EXP FCT/LDO/SAAB 50 050629 | GB00BWGRMN55 | 102,6 | 21/08/26 17.30.00 | - | 102,1 | 103,1 | 0,967 | E |
| GSI EXP INTESA/BPM/UNICREDIT 50 050629 | GB00BW8VHQ33 | 102,4 | 21/08/26 17.30.00 | - | 101,9 | 102,9 | 1,0048 | E |
| GSI EXP SAN/ACA/SOCGEN 50 050629 | GB00BW8VKG48 | 100,85 | 21/08/26 17.30.00 | - | 100,35 | 101,35 | 0,972 | E |
| GSI EXP THALES/RHEINMETALL/LEO 50 050629 | GB00BW8VKM08 | 99,5 | 21/08/26 17.30.00 | - | 99 | 100 | 0,9968 | E |
| INF TRAC INFINITY 1 AMC IDX 220741 | XS3436154267 | 1.000 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0412 | E |
| INF TRAC INFINITY 2 AMC IDX 310746 | XS3450865442 | 1.000 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| IS BON CAP AIRBUS 152.954 55 310528 | XS2803386056 | 1.015,17 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3643 | E |
| IS BON CAP AMAZON INC 207.84 55 291128 | XS2922658328 | 972,63 | 21/08/26 17.30.00 | - | 972,63 | 999 | 2,6289 | E |
| IS BON CAP AMAZON INC 231.902 60 281129 | XS3212527967 | 953,58 | 21/08/26 17.30.00 | - | 952,17 | 1.000 | 0,6833 | E |
| IS BON CAP AMAZON INC 262.488 60 290530 | IT0005705402 | 977,03 | 21/08/26 17.30.00 | - | 967,1 | 978,06 | 0,9679 | E |
| IS BON CAP ASML HOLDING 683.16 60 120929 | XS3132422695 | 1.014,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7728 | E |
| IS BON CAP ASML HOLDING 689.62 55 110928 | XS2858865624 | 1.025,74 | 21/08/26 17.30.00 | - | 1.024,49 | 1.026,99 | 0,4414 | E |
| IS BON CAP AXA 30.872 50 310128 | XS2733099852 | 1.010,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5394 | E |
| IS BON CAP BANCO SANTAN 4.4445 60 310728 | XS2842189909 | 1.028,66 | 21/08/26 17.30.00 | - | 1.028,6801 | 0 | 0,4278 | E |
| IS BON CAP BNP PARIBAS 77.08 60 290329 | XS3006127172 | 1.006,17 | 21/08/26 17.30.00 | - | 1.003,37 | 1.035 | 1,0751 | E |
| IS BON CAP BNP PARIBAS 78.508 60 310729 | XS3101818386 | 993,16 | 21/08/26 17.30.00 | - | 981,55 | 999 | 0,4299 | E |
| IS BON CAP DAX PR 5716.453 55 281226 | XS2555192553 | 1.032,83 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9191 | E |
| IS BON CAP DAX PR 60 291027 | XS2690966671 | 1.057,77 | 21/08/26 17.30.00 | - | 1.052,27 | 1.063,28 | 0,9752 | E |
| IS BON CAP ENEL 6.2064 55 300627 | XS2624010224 | 1.016 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2394 | E |
| IS BON CAP ENEL 6.9428 60 291228 | XS2942504411 | 997,46 | 21/08/26 17.30.00 | - | 992,2 | 1.002,33 | 0,9934 | E |
| IS BON CAP ENEL 8.0636 60 300529 | XS3056995601 | 992,69 | 21/08/26 17.30.00 | - | 987,58 | 997,8 | 0,7837 | E |
| IS BON CAP ENI 12.9004 55 310527 | XS2611695334 | 1.030,72 | 21/08/26 17.15.02 | - | 1.030,4399 | 1.031 | 0,0565 | E |
| IS BON CAP ENI 15.1152 50 301127 | XS2705560600 | 1.028,4399 | 21/08/26 17.19.59 | - | 1.025,87 | 1.031 | 0,4378 | E |
| IS BON CAP EURO STOXX 110.358 54 290926 | XS2666911149 | 1.047,3199 | 21/08/26 17.30.00 | - | 1.053,55 | 1.058,84 | 0,4961 | E |
| IS BON CAP EURO STOXX 142.2425 56 280428 | XS2792224664 | 1.025,74 | 21/08/26 17.30.00 | - | 1.022,5 | 1.028,99 | 0,4622 | E |
| IS BON CAP EURO STOXX 162.898 55 310129 | XS2957340354 | 1.027,9399 | 21/08/26 17.30.00 | - | 1.025,64 | 1.030,25 | 1,2209 | E |
| IS BON CAP EURO STOXX 277.928 60 300130 | XS3240302631 | 985 | 21/08/26 17.30.00 | - | 987 | 1.010 | 1,0302 | E |
| IS BON CAP EURO STOXX 3351.838 50 290926 | XS2521694070 | 1.041,5 | 21/08/26 17.30.00 | - | 1.038,01 | 1.045 | 0,4222 | E |
| IS BON CAP EURO STOXX 4648.722 60 310128 | XS2733507722 | 1.028,1801 | 21/08/26 17.30.00 | - | 1.023,37 | 1.033 | 0,8827 | E |
| IS BON CAP EURO STOXX 4991.684 60 310528 | XS2806610312 | 1.005,82 | 21/08/26 17.30.00 | - | 1.001,65 | 1.010 | 0,8128 | E |
| IS BON CAP EURO STOXX 5063.106 60 280329 | XS2767495521 | 995,28 | 21/08/26 17.30.00 | - | 992,17 | 998,4 | 0,5586 | E |
| IS BON CAP EURO STOXX 5294.812 65 160729 | XS3079552702 | 978,07 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1042 | E |
| IS BON CAP EURO STOXX 5470.644 62 280230 | XS2983829974 | 987,17 | 21/08/26 17.30.00 | - | 982,36 | 991,99 | 1,0761 | E |
| IS BON CAP EURO STOXX 5578.51 65 280929 | XS3152597038 | 999,45 | 21/08/26 17.30.00 | - | 992,92 | 1.005,99 | 0,9188 | E |
| IS BON CAP EURO STOXX 5910.176 60 270231 | IT0005691057 | 976,3 | 21/08/26 17.30.00 | - | 969 | 980,52 | 0,6602 | E |
| IS BON CAP EURO STOXX 6323.074 60 300631 | IT0005709701 | 972,26 | 21/08/26 17.30.00 | - | 0 | 0 | 1,322 | E |
| IS BON CAP EURO STOXX Banks 50 300529 | XS3057158910 | 1.003,07 | 21/08/26 17.30.00 | - | 0 | 0 | 1,021 | E |
| IS BON CAP EUROSTOXX 1542.458 60 310527 | XS2613549000 | 1.024,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8818 | E |
| IS BON CAP EUROSTOXX 1546.504 60 300627 | XS2623997884 | 1.020,69 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8048 | E |
| IS BON CAP EUROSTOXX 1650.354 60 311029 | XS2906221820 | 1.040,51 | 21/08/26 17.30.00 | - | 1.033,51 | 1.047,51 | 1,0293 | E |
| IS BON CAP EUROSTOXX 1923.262 60 300429 | XS3030251204 | 1.006,61 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0912 | E |
| IS BON CAP EUROSTOXX 2277.038 60 290431 | IT0005699878 | 998,19 | 21/08/26 17.30.00 | - | 995,38 | 1.001 | 0,3734 | E |
| IS BON CAP EUROSTOXX SE 1680.4 60 280328 | XS2769886115 | 1.026,73 | 21/08/26 17.30.00 | - | 1.023,47 | 1.030 | 0,7096 | E |
| IS BON CAP Eurostoxx O 315.186 57 290627 | XS2628397882 | 1.024,54 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9343 | E |
| IS BON CAP Eurostoxx U 339.064 58 310826 | XS2502167005 | 1.038,58 | 21/08/26 17.30.00 | - | 1.032,52 | 1.042,54 | 0,4199 | E |
| IS BON CAP Eurostoxx Ut 351.69 65 060927 | XS2297248861 | 1.476,25 | 21/08/26 17.25.17 | - | 0 | 0 | 0,8049 | E |
| IS BON CAP FTSE 100 7429.41 55 231126 | XS2541916800 | 1.039,59 | 21/08/26 17.30.00 | - | 1.034,52 | 1.087,33 | 0,9089 | E |
| IS BON CAP FTSE MIB I 27015.99 55 310327 | XS2588862834 | 1.029,36 | 21/08/26 17.30.00 | - | 1.025,52 | 1.033,2 | 0,7999 | E |
| IS BON CAP FTSE MIB I 32838.34 55 290228 | XS2751593950 | 1.032,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9505 | E |
| IS BON CAP FTSE MIB I 33893.81 60 290928 | XS2877764113 | 1.038,8 | 21/08/26 17.30.00 | - | 1.037,61 | 1.040 | 0,5434 | E |
| IS BON CAP FTSE MIB I 38174.74 61 280329 | XS3006270303 | 998,36 | 21/08/26 17.30.00 | - | 996,73 | 1.000 | 1,0461 | E |
| IS BON CAP FTSE MIB I 42113.05 60 290829 | IT0005661597 | 1.021,18 | 21/08/26 17.30.00 | - | 1.015,38 | 1.027 | 0,7662 | E |
| IS BON CAP FTSE MIB I 44976.93 54 280331 | IT0005695884 | 981,72 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2845 | E |
| IS BON CAP GENERALI 19.153 55 300727 | XS2637782603 | 1.008,52 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3463 | E |
| IS BON CAP GENERALI 21.934 55 290228 | XS2750308640 | 1.018,53 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2327 | E |
| IS BON CAP KERING 276.8301 66 260930 | XS3152597467 | 59.287,6484 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1111 | E |
| IS BON CAP LVMH 700.86 50 301127 | XS2705560865 | 905,5 | 21/08/26 17.30.00 | - | 892 | 960 | 3,3946 | E |
| IS BON CAP MICROSOFT 419.134 65 310129 | XS2961094369 | 945,1 | 21/08/26 17.30.00 | - | 935,25 | 960 | 1,3465 | E |
| IS BON CAP MSCI EMERGIN 985.0375 310826 | XS2653841531 | 1.042,54 | 21/08/26 17.30.00 | - | 1.037,52 | 1.044,9399 | 0,1941 | E |
| IS BON CAP Mercedes-Benz 56.48 55 291027 | XS2689917602 | 950,49 | 21/08/26 17.30.00 | - | 949 | 951,99 | 0,5675 | E |
| IS BON CAP NIKKEI 225 33231.37 58 301127 | XS2708179986 | 1.060,37 | 21/08/26 17.30.00 | - | 1.054,87 | 1.065,88 | 0,5741 | E |
| IS BON CAP NIKKEI 225 39744.13 60 291228 | XS2944861272 | 1.012,55 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1447 | E |
| IS BON CAP NIKKEI 225 49681.33 65 281129 | XS3209519845 | 987,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1884 | E |
| IS BON CAP NIKKEI 225 64024.82 60 310730 | IT0005717175 | 956,53 | 21/08/26 17.30.00 | - | 951,01 | 962,05 | 0,7066 | E |
| IS BON CAP NVIDIA Corp 196 50 280630 | IT0005710204 | 979,66 | 21/08/26 17.30.00 | - | 977,1 | 1.002 | 2,839 | E |
| IS BON CAP REPSOL YPF S 14.884 55 280428 | XS2783657781 | 1.020,23 | 21/08/26 17.30.00 | - | 0 | 0 | 7,9741 | E |
| IS BON CAP REPSOL YPF S.A. 50 291227 | XS2720883490 | 1.031,14 | 21/08/26 17.30.00 | - | 1.030,29 | 1.032 | 0,4503 | E |
| IS BON CAP RHEINMETALL 1392.52 55 300430 | IT0005700395 | 887,55 | 21/08/26 17.30.00 | - | 875 | 889,07 | 5,2726 | E |
| IS BON CAP S AND P 50 7581.422 60 290531 | IT0005706541 | 963,4 | 21/08/26 17.30.00 | - | 967,02 | 1.010 | 2,4102 | E |
| IS BON CAP S AND P 500 4092.78 55 290127 | XS2568757483 | 1.034,2 | 21/08/26 17.30.00 | - | 1.031,4 | 1.037 | 0,6518 | E |
| IS BON CAP SIEMENS AG 134.596 55 290927 | XS2675108570 | 1.032,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8058 | E |
| IS BON CAP SOCIETE GENE 63.618 60 290330 | IT0005695793 | 981,67 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6098 | E |
| IS BON CAP STELLANTIS 17.3844 55 130927 | XS2651529708 | 330,22 | 21/08/26 17.29.24 | - | 321 | 342,57 | 2,814 | E |
| IS BON CAP STOXX Euro 837.3633 60 241229 | XS3230657564 | 979,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2818 | E |
| IS BON CAP STOXX Europ 497.498 60 300729 | XS3101459801 | 1.006,33 | 21/08/26 17.30.00 | - | 1.004,66 | 1.008 | 0,4918 | E |
| IS BON CAP STOXX Europ 522.386 55 290228 | XS2750315264 | 1.032,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8462 | E |
| IS BON CAP STOXX Europ 633.526 65 280727 | XS2279577949 | 1.182,08 | 21/08/26 17.24.23 | - | 0 | 0 | 0,8527 | E |
| IS BON CAP STOXX Europ 740.476 60 291226 | XS2723536897 | 1.036,08 | 21/08/26 17.30.00 | - | 1.031,09 | 1.041,08 | 0,96 | E |
| IS BON CAP STOXX Europ 795.058 60 291128 | XS2924025385 | 1.001,38 | 21/08/26 17.30.00 | - | 994,88 | 1.007,88 | 1,199 | E |
| IS BON CAP STOXX Europe 303.95 65 291027 | XS2327832817 | 1.345,8101 | 21/08/26 17.20.14 | - | 0 | 0 | 0,891 | E |
| IS BON CAP STOXX Europe 523.73 60 300828 | XS2866428613 | 1.058,35 | 21/08/26 17.30.00 | - | 1.056,71 | 1.060 | 1,0405 | E |
| IS BON CAP STOXXEU 600 504.81 65 301029 | XS3184462532 | 948,71 | 21/08/26 17.30.00 | - | 943,14 | 954,28 | 1,3841 | E |
| IS BON CAP STOXXEU 600 587.972 60 310728 | XS2847641615 | 919,06 | 21/08/26 17.30.00 | - | 913,61 | 924,51 | 1,1626 | E |
| IS BON CAP STX Eur 600 147.65 60 180627 | XS2257972187 | 1.206,54 | 21/08/26 17.20.03 | - | 0 | 0 | 0,83 | E |
| IS BON CAP UNICREDIT 34.669 55 280328 | XS2767496412 | 1.053,36 | 21/08/26 17.30.00 | - | 1.047,86 | 1.058,86 | 0,5324 | E |
| IS BON CAP UNICREDIT 51.33 60 280229 | XS2982333986 | 1.042,13 | 21/08/26 17.30.00 | - | 1.039,24 | 1.045 | 0,2977 | E |
| IS BON CAP UNICREDIT 83.49 55 310730 | IT0005717464 | 946,71 | 21/08/26 17.30.00 | - | 980,1 | 1.009 | 1,4687 | E |
| IS BON CAP VOLKSWAGEN PREF 50 291227 | XS2720884548 | 926,05 | 21/08/26 17.30.00 | - | 924,11 | 940 | 2,2883 | E |
| IS CC AIRBUS 197.96 60 281129 | XS3212528692 | 947,9 | 21/08/26 17.30.00 | - | 943,25 | 990 | 1,519 | E |
| IS CC AMAZON INC 196.382 60 280628 | XS2823329904 | 1.000,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4755 | E |
| IS CC ASML HOLDING 1637.44 50 280630 | IT0005710162 | 891,73 | 21/08/26 17.30.00 | - | 1.000 | 920 | 7,576 | E |
| IS CC BANCO SANTANDER 8.4236 60 120929 | XS3132425284 | 1.009,19 | 21/08/26 17.30.00 | - | 1.007,47 | 1.011 | 0,4148 | E |
| IS CC BAYERISCHE MOTORE 81.948 60 311029 | XS3185738914 | 819,14 | 21/08/26 17.30.00 | - | 800 | 911 | 5,7068 | E |
| IS CC BNP PARIBAS/BBVA/CREDIT 55 280328 | XS2767497493 | 1.040,13 | 21/08/26 17.30.00 | - | 1.034,63 | 1.045,63 | 0,9471 | E |
| IS CC ENEL 6.9202 60 280229 | XS2982334018 | 1.007,34 | 21/08/26 17.30.00 | - | 1.000,98 | 1.013,71 | 0,5806 | E |
| IS CC ENI 13.4116 60 291128 | XS2922659995 | 1.044,42 | 21/08/26 17.15.00 | - | 1.043,8101 | 1.045 | 0,8515 | E |
| IS CC GENERALI 30.548 60 310129 | XS2961095176 | 996,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5142 | E |
| IS CC GENERALI 32.928 60 300429 | XS3031811139 | 1.001,87 | 21/08/26 17.30.00 | - | 998,26 | 1.005,48 | 0,5891 | E |
| IS CC GENERALI 34.986 60 270230 | IT0005690901 | 996,22 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8464 | E |
| IS CC GENERALI 38.682 60 290530 | IT0005705410 | 992,69 | 21/08/26 17.30.00 | - | 990,52 | 994,87 | 0,5474 | E |
| IS CC ING 15.4381 55 311028 | XS2901905252 | 1.049,91 | 21/08/26 17.30.00 | - | 1.048,3199 | 1.051,5 | 0,5539 | E |
| IS CC ING 24.867 60 300430 | IT0005700403 | 1.018,4 | 21/08/26 17.30.00 | - | 1.015,82 | 1.020,99 | 0,4468 | E |
| IS CC KERING 233.1683 55 110928 | XS2858865384 | 929,15 | 21/08/26 17.30.00 | - | 928 | 1.030 | 4,0657 | E |
| IS CC MICROSOFT 476.748 60 310730 | IT0005717472 | 955,21 | 21/08/26 17.30.00 | - | 1.000 | 1.008,99 | 3,2187 | E |
| IS CC Mercedes-Benz Gro 61.428 60 310728 | XS2842192879 | 821,88 | 21/08/26 17.30.00 | - | 816,77 | 982 | 0,8109 | E |
| IS CC PUMA/ADIDAS/DK/VF/NIKE 60 310128 | XS2733100296 | 842,96 | 21/08/26 17.30.00 | - | 842,96 | 909,98 | 2,5464 | E |
| IS CC REPSOL SM 12.119 60 290329 | XS3006131364 | 1.073,12 | 21/08/26 17.30.00 | - | 1.072,22 | 1.074 | 0,4915 | E |
| IS CC S P500/NIKKEI225/EUROSTO 52 081128 | XS2714313173 | 1.059,09 | 21/08/26 17.30.00 | - | 1.054,1 | 1.064,11 | 0,9357 | E |
| IS CC SOCIETE GENERALE 22.435 55 290928 | XS2891682812 | 1.071,29 | 21/08/26 17.30.00 | - | 1.064,8 | 1.077,8101 | 0,8778 | E |
| IS CC Shell Plc 30.852 60 280929 | XS3170253945 | 1.008,04 | 21/08/26 17.30.00 | - | 1.005,09 | 1.010,99 | 0,4077 | E |
| IS CC TotalEnergies 52.302 60 300529 | XS3056995866 | 1.053,36 | 21/08/26 17.30.00 | - | 1.052,3199 | 1.054,4 | 0,4119 | E |
| IS CC VOLKSWAGEN PREF 114.32 55 310528 | XS2803386726 | 794,23 | 21/08/26 17.30.00 | - | 790,38 | 850 | 3,9888 | E |
| IS EP CAP BBVA. 9.246 100 311028 | XS2901904529 | 1.079,76 | 21/08/26 17.30.00 | - | 1.076,53 | 1.083 | 1,1062 | E |
| IS EP CAP EURO STOXX 4993.12 150 140328 | XS2764405861 | 1.239,66 | 21/08/26 17.25.15 | - | 1.239,66 | 1.246 | 0,2092 | E |
| IS EP CAP EURO STOXX Ba 77.97 145 221127 | XS2485556299 | 1.382,28 | 21/08/26 17.24.37 | - | 1.382,28 | 1.375 | 1,0686 | E |
| IS EP CAP EUROSTOXX S 1385.27 140 281026 | XS2240053939 | 1.381,29 | 21/08/26 17.14.22 | - | 0 | 1.333 | 0,7145 | E |
| IS EP CAP EUROSTOXX S 2072.26 132 201126 | XS2069558562 | 1.179,08 | 21/08/26 17.25.15 | - | 0 | 0 | 0,5223 | E |
| IS EP CAP EUROSTOXX SE 1467.3 121 090927 | XS2209061592 | 1.153,24 | 21/08/26 17.19.22 | - | 0 | 1.152 | 0,0938 | E |
| IS EP CAP EUROSTOXX SE 1623.7 157 011226 | XS2248434297 | 1.481,17 | 21/08/26 17.24.24 | - | 1.480,96 | 1.317 | 0,8185 | E |
| IS EP CAP Eurostoxx Ut 365.66 140 280328 | XS2769888830 | 1.276,35 | 21/08/26 17.25.09 | - | 0 | 1.287 | 0,27 | E |
| IS EP CAP FTSE MIB I 20901.56 170 181027 | XS2537248978 | 160,78 | 21/08/26 16.59.33 | - | 160,78 | 155,06 | 0,6766 | E |
| IS EP CAP S P500/NIKKEI225/EU 131 150627 | XS2171093532 | 1.274,6801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,78 | E |
| IS EP CAP SOLACTIVE 228.0667 167 081227 | XS2467721424 | 1.360,5601 | 21/08/26 17.30.00 | - | 1.355,5601 | 1.365,5601 | 0,6541 | E |
| IS EP CAP STOXX EUROPE 122.08 128 050229 | XS2279565183 | 1.144,29 | 21/08/26 17.24.23 | - | 0 | 0 | 0,1579 | E |
| IS EP CAP STOXX Europe 1063.2 150 300327 | XS2445178622 | 1.084,54 | 21/08/26 17.19.23 | - | 0 | 0 | 1,3901 | E |
| IS EP CAP STOXX Europe 576.39 146 280928 | XS2555192801 | 1.288,67 | 21/08/26 17.24.23 | - | 0 | 0 | 0,8588 | E |
| IS EP CAP STOXX Europe 665.98 145 170227 | XS2431012397 | 1.232,33 | 21/08/26 17.24.29 | - | 0 | 0 | 1,2518 | E |
| IS EP CAP STOXX Europe 927.49 138 291127 | XS2338647220 | 1.179,96 | 21/08/26 17.19.22 | - | 0 | 0 | 2,0422 | E |
| IS EP CAP STOXX GLOBAL 190.27 119 290926 | XS2225702989 | 1.186,37 | 21/08/26 16.39.31 | - | 0 | 0 | 1,0772 | E |
| IS EP CAP STOXX GLOBAL 208.12 165 300927 | XS2309473093 | 1.291,48 | 21/08/26 17.24.23 | - | 1.284,37 | 1.298,37 | 1,0783 | E |
| IS EP CAP STOXX GLOBAL 209.62 135 121026 | XS2383893489 | 1.291,61 | 21/08/26 17.24.23 | - | 0 | 0 | 1,0211 | E |
| IS EP CAP STOXX Global S 2183.38 301026 | XS2243056996 | 1.852,4301 | 21/08/26 17.19.23 | - | 0 | 0 | 0,1183 | E |
| IS EP CAP SWISS MARK 11993.45 140 281227 | IT0005446882 | 1.143,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9463 | E |
| IS EP CP ALLZ/MUN/G/AEG 281130 | XS3212529401 | 991,44 | 21/08/26 17.30.00 | - | 992,69 | 1.003 | 2,706 | E |
| IS EP CP ALV/BNP/ACA/ORA/CS 311229 | XS2942505061 | 1.068,47 | 21/08/26 17.30.00 | - | 1.061,46 | 1.075,47 | 1,2273 | E |
| IS EP CP AXA/GENERALI 220127 | IT0005580698 | 103,94 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9692 | E |
| IS EP CP AXA/UCG/ALV/BBVA/BNP 120930 | XS3132427652 | 1.026,78 | 21/08/26 17.30.00 | - | 1.024,5601 | 1.041,9 | 1,0305 | E |
| IS EP CP BANCO BPM/BPER BANCA 220127 | IT0005580730 | 106,11 | 21/08/26 17.30.00 | - | 106,12 | 0 | 0,9483 | E |
| IS EP CP BASKET 9 EU SHARES 310529 | XS2803387021 | 1.028,5699 | 21/08/26 17.19.53 | - | 0 | 0 | 1,3698 | E |
| IS EP CP BBVA/BANCO SANTANDER 220127 | IT0005580706 | 104,54 | 21/08/26 17.30.00 | - | 104,04 | 105,04 | 0,9436 | E |
| IS EP CP BNP PARIBAS 67.686 100 280428 | XS2783658086 | 1.056,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6244 | E |
| IS EP CP BNP PARIBAS 76.064 270630 | XS3079553262 | 993,94 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6424 | E |
| IS EP CP BPM/FINECO 220127 | IT0005580714 | 106,56 | 21/08/26 17.30.00 | - | 106,06 | 107,06 | 0,9311 | E |
| IS EP CP CS/INGA/SAN/ACA/ORA 301230 | XS3234470550 | 994,17 | 21/08/26 17.30.00 | - | 926 | 999 | 3,7199 | E |
| IS EP CP CS/INGA/SAN/ACA/ORA 310331 | IT0005695801 | 982,46 | 21/08/26 17.30.00 | - | 959 | 988,97 | 1,5353 | E |
| IS EP CP DTELEK/AXA/UCG/ENEL/TTE 280929 | XS2891683620 | 1.071,89 | 21/08/26 17.30.00 | - | 1.064,9 | 1.078,91 | 1,0028 | E |
| IS EP CP EISTXX 50 B 1515.227 100 290733 | IT0005717514 | 933,79 | 21/08/26 17.30.00 | - | 960 | 1.000 | 2,65 | E |
| IS EP CP EISXX 50 H 2169.193 100 300632 | XS3078512889 | 988,21 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6798 | E |
| IS EP CP EISXX 50 H 2206.393 140 090531 | XS3030215746 | 1.006,29 | 21/08/26 17.30.00 | - | 1.001,29 | 1.011,3 | 0,9397 | E |
| IS EP CP EISXX 50 UTIL 1465.618 300432 | IT0005700411 | 977,36 | 21/08/26 17.30.00 | - | 974,73 | 979,99 | 0,6812 | E |
| IS EP CP EISXX50 IND 2094.093 100 070433 | IT0005694747 | 1.018,24 | 21/08/26 17.30.00 | - | 1.017,48 | 1.019 | 0,4925 | E |
| IS EP CP ENEL 7.582 280330 | XS3006273661 | 1.007,35 | 21/08/26 17.30.00 | - | 1.000,33 | 1.014,34 | 1,3569 | E |
| IS EP CP ENEL/ENI/G/UCG/STLA 310729 | XS2842193257 | 1.049,65 | 21/08/26 17.24.24 | - | 1.049,64 | 0 | 1,0963 | E |
| IS EP CP ENEL/LDO/PST/STL/ENI 270231 | IT0005690919 | 960 | 21/08/26 17.25.47 | - | 931 | 960 | 1,8116 | E |
| IS EP CP ENEL/UNICREDIT/GENERALI 280428 | XS2783654259 | 1.038,1 | 21/08/26 17.30.00 | - | 0 | 1.038,8101 | 0,954 | E |
| IS EP CP ENGI/TTE/ENL/REP/ENI 100929 | XS2858865202 | 1.101,36 | 21/08/26 17.30.00 | - | 1.094,36 | 1.108,37 | 0,7941 | E |
| IS EP CP ENGI/TTE/ENL/REP/ENI 300131 | XS3252182822 | 1.016,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4511 | E |
| IS EP CP ENGIE/AXA/IBE/ENEL/ALLIA 291129 | XS2922660811 | 1.050,0699 | 21/08/26 17.30.00 | - | 1.043,0699 | 1.057,08 | 0,9615 | E |
| IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 300430 | XS3031811485 | 1.030,13 | 21/08/26 17.30.00 | - | 1.026,27 | 1.034 | 0,9265 | E |
| IS EP CP ENGIE/ENEL/IBE/RWE/E.ON 310130 | XS2961096810 | 1.022,79 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3775 | E |
| IS EP CP ENI 20.0492 270231 | IT0005691065 | 998,49 | 21/08/26 14.54.42 | - | 0 | 0 | 0,798 | E |
| IS EP CP ENI 300530 | XS3057193073 | 1.044,36 | 21/08/26 17.15.01 | - | 0 | 0 | 1,0297 | E |
| IS EP CP ENI/UCG/STLA/GEN/ENEL 311029 | XS2901905500 | 1.064,41 | 21/08/26 17.27.06 | - | 1.064,42 | 1.064 | 1,9595 | E |
| IS EP CP EU STX AI D 1739.417 100 291132 | XS3212529666 | 994,04 | 21/08/26 17.30.00 | - | 993,09 | 1.013 | 0,6253 | E |
| IS EP CP EU STX AI D 1763.137 100 301232 | XS3234470980 | 993,09 | 21/08/26 17.30.00 | - | 989,19 | 997 | 0,7729 | E |
| IS EP CP EU STX AI D 1769.193 100 291032 | XS3185739482 | 998,14 | 21/08/26 17.30.00 | - | 995,3 | 1.000,99 | 0,4145 | E |
| IS EP CP EU STX AI D 1769.193 140 301030 | XS3184464827 | 1.028,9399 | 21/08/26 17.30.00 | - | 1.021,94 | 1.035,9399 | 1,2078 | E |
| IS EP CP EU STX AI DEC 1740.2 140 011231 | XS3203008191 | 1.020,39 | 21/08/26 17.30.00 | - | 1.018,8 | 1.022 | 0,4411 | E |
| IS EP CP EU STXX50 DEC 5 840.328 301231 | XS3234470717 | 989,58 | 21/08/26 17.30.00 | - | 911 | 996,58 | 4,5819 | E |
| IS EP CP EU STXX50 DEC 5% 781.43 120930 | XS3132427223 | 997,28 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2047 | E |
| IS EP CP EU STXX50 DEC 5% 803.66 310332 | IT0005695827 | 967,56 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9258 | E |
| IS EP CP EUR ISXX PR 1613.503 100 300533 | IT0005705469 | 969,63 | 21/08/26 17.30.00 | - | 964,28 | 974,99 | 1,5157 | E |
| IS EP CP EUR ISXX PR 1622.743 100 300633 | IT0005710220 | 962,77 | 21/08/26 17.30.00 | - | 931,01 | 978,99 | 3,2013 | E |
| IS EP CP EUR ISXX PRE 1591.75 100 060533 | IT0005699456 | 1.001,39 | 21/08/26 17.30.00 | - | 998,79 | 1.004 | 0,8678 | E |
| IS EP CP EUR/CHF .9327 300528 | XS3056996591 | 979,65 | 21/08/26 17.30.00 | - | 979,77 | 1.000 | 0,5759 | E |
| IS EP CP EUR/CHF .9341 100927 | XS2858866192 | 1.017,95 | 21/08/26 17.30.00 | - | 1.010,83 | 1.025,0699 | 0,5605 | E |
| IS EP CP EUR/CHF .93455 300628 | XS3078511998 | 972,21 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3564 | E |
| IS EP CP EUR/CHF .9388 291027 | XS2906222042 | 1.005,94 | 21/08/26 17.30.00 | - | 1.005,94 | 1.095,8199 | 4,8352 | E |
| IS EP CP EUR/CHF .9891 291027 | XS2534655902 | 964,63 | 21/08/26 17.30.00 | - | 964,63 | 980,98 | 1,1457 | E |
| IS EP CP EUR/USD .9797 300927 | XS2528467942 | 1.035,48 | 21/08/26 17.30.00 | - | 1.031,97 | 1.039 | 1,1117 | E |
| IS EP CP EUR/USD .9998 140927 | XS2504492757 | 1.027,35 | 21/08/26 17.30.00 | - | 1.020,69 | 1.050 | 1,6584 | E |
| IS EP CP EUR/USD 1.0297 301128 | XS2546927273 | 1.053,23 | 21/08/26 17.30.00 | - | 1.053,23 | 1.051 | 0,5352 | E |
| IS EP CP EURIBOR 3M .01 120931 | XS3132427496 | 943,61 | 21/08/26 17.30.00 | - | 904 | 954,99 | 3,5922 | E |
| IS EP CP EURIBOR 3M .01 140834 | XS2847640724 | 971,71 | 21/08/26 17.30.00 | - | 971,71 | 973,8 | 0,2662 | E |
| IS EP CP EURIBOR 3M .01 170333 | IT0005691073 | 969,18 | 21/08/26 17.30.00 | - | 975 | 999,73 | 1,9986 | E |
| IS EP CP EURIBOR 3M .01 280233 | IT0005690927 | 932,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8757 | E |
| IS EP CP EURIBOR 3M .01 290433 | IT0005700437 | 942,54 | 21/08/26 17.30.00 | - | 953 | 961,63 | 1,5317 | E |
| IS EP CP EURIBOR 3M .01 291032 | XS2901906656 | 1.012,74 | 21/08/26 17.30.00 | - | 1.011,48 | 1.014 | 0,6832 | E |
| IS EP CP EURIBOR 3M .01 300132 | XS2957340511 | 987,87 | 21/08/26 17.30.00 | - | 987,73 | 985,85 | 6,4113 | E |
| IS EP CP EURIBOR 3M .01 300633 | IT0005709719 | 968,15 | 21/08/26 17.30.00 | - | 980 | 1.043,04 | 1,31 | E |
| IS EP CP EURIBOR 3M .01 300931 | XS3170255569 | 943,23 | 21/08/26 17.30.00 | - | 937 | 942,56 | 0,77 | E |
| IS EP CP EURIBOR 3M .01 300932 | XS2891682903 | 1.017,31 | 21/08/26 17.30.00 | - | 1.000 | 1.019,99 | 0,7273 | E |
| IS EP CP EURIBOR 3M .01 310333 | IT0005695819 | 912,65 | 21/08/26 17.30.00 | - | 927,01 | 1.080 | 0,9881 | E |
| IS EP CP EURIBOR 3M .01 310730 | XS3101844978 | 944,65 | 21/08/26 17.30.00 | - | 943,55 | 1.005 | 2,671 | E |
| IS EP CP EURIBOR 3M .013 311028 | XS2901906227 | 1.018,71 | 21/08/26 17.30.00 | - | 1.015,43 | 1.022 | 0,7482 | E |
| IS EP CP EURIBOR 3M .015 300432 | XS3031617247 | 978,17 | 21/08/26 17.30.00 | - | 971,09 | 985,27 | 1,4374 | E |
| IS EP CP EURIBOR 3M .015 300631 | IT0005710170 | 953,19 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9749 | E |
| IS EP CP EURIBOR 3M .015 310532 | IT0005705428 | 945,23 | 21/08/26 17.30.00 | - | 939,01 | 989,99 | 2,6578 | E |
| IS EP CP EURIBOR 3M .015 310731 | IT0005717480 | 932,75 | 21/08/26 17.30.00 | - | 967,2 | 998,95 | 4,0916 | E |
| IS EP CP EURIBOR 3M .015 311031 | XS3185740571 | 926,96 | 21/08/26 17.30.00 | - | 900 | 975 | 2,2248 | E |
| IS EP CP EURIBOR 3M .017 170527 | XS3036074048 | 1.001,85 | 21/08/26 17.30.00 | - | 996,84 | 1.006,87 | 0,999 | E |
| IS EP CP EURIBOR 3M .017 281131 | XS3212527454 | 934,6 | 21/08/26 17.30.00 | - | 935 | 975 | 2,9193 | E |
| IS EP CP EURIBOR 3M .017 290629 | XS3078508937 | 969 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1686 | E |
| IS EP CP EURIBOR 3M .017 300529 | XS3056995940 | 984,41 | 21/08/26 17.30.00 | - | 983,82 | 987 | 0,6969 | E |
| IS EP CP EURIBOR 3M .017 301232 | XS3234471285 | 923,86 | 21/08/26 17.30.00 | - | 923,86 | 967 | 1,1081 | E |
| IS EP CP EURIBOR 3M .017 310133 | XS3252183713 | 936,44 | 21/08/26 17.30.00 | - | 945,8 | 977 | 1,1714 | E |
| IS EP CP EURIBOR 3M .0175 280229 | XS2750311602 | 1.024,55 | 21/08/26 17.30.00 | - | 0 | 0 | 16,1554 | E |
| IS EP CP EURIBOR 3M .0175 310133 | XS2961099087 | 978,88 | 21/08/26 17.30.00 | - | 946,01 | 980 | 7,8697 | E |
| IS EP CP EURIBOR 3M .0175 310729 | IT0005717613 | 964,16 | 21/08/26 17.30.00 | - | 992 | 0 | 1,0398 | E |
| IS EP CP EURIBOR 3M .019 310333 | XS3006145158 | 957,81 | 21/08/26 17.30.00 | - | 957,81 | 998,99 | 3,652 | E |
| IS EP CP EURIBOR 3M .0195 291128 | XS2922665703 | 1.006,47 | 21/08/26 17.30.00 | - | 1.003,95 | 1.010 | 0,5246 | E |
| IS EP CP EURIBOR 3M .0195 291132 | XS2922667311 | 993,66 | 21/08/26 17.30.00 | - | 993,66 | 1.027,49 | 2,4107 | E |
| IS EP CP EURIBOR 3M .02 100927 | XS2858865970 | 1.022,66 | 21/08/26 17.30.00 | - | 1.022,66 | 1.112,54 | 6,5705 | E |
| IS EP CP EURIBOR 3M .02 280233 | XS2982340841 | 976,97 | 21/08/26 17.30.00 | - | 976,15 | 977,79 | 0,647 | E |
| IS EP CP EURIBOR 3M .02 280330 | XS2767501948 | 1.033,85 | 21/08/26 17.30.00 | - | 1.032,2 | 1.035,5 | 1,0968 | E |
| IS EP CP EURIBOR 3M .02 280428 | XS2783657351 | 1.008,71 | 21/08/26 17.30.00 | - | 0 | 1.008,31 | 0,1332 | E |
| IS EP CP EURIBOR 3M .02 280627 | XS2823908418 | 1.005,84 | 21/08/26 17.30.00 | - | 1.005,68 | 1.008 | 0,6928 | E |
| IS EP CP EURIBOR 3M .02 300727 | XS2842189735 | 997,93 | 21/08/26 17.30.00 | - | 997,93 | 900 | 0,983 | E |
| IS EP CP EURIBOR 3M .02 300927 | XS2891683380 | 1.023,44 | 21/08/26 17.30.00 | - | 1.023,45 | 1.113,3199 | 6,0503 | E |
| IS EP CP EURIBOR 3M .02 310328 | XS2588858212 | 1.018,56 | 21/08/26 17.30.00 | - | 0 | 0 | 6,4884 | E |
| IS EP CP EURIBOR 3M .02 310527 | XS2803385918 | 1.001,55 | 21/08/26 17.30.00 | - | 1.001,12 | 1.013 | 0,8342 | E |
| IS EP CP EURIBOR 3M .02 311028 | XS2689917198 | 1.027,16 | 21/08/26 17.30.00 | - | 1.026,95 | 1.027,37 | 1,0389 | E |
| IS EP CP EURIBOR 3M .022 291226 | XS2725041219 | 1.026,3101 | 21/08/26 17.30.00 | - | 0 | 1.010 | 0,4227 | E |
| IS EP CP EURIBOR 3M .0225 130927 | XS2651495611 | 1.045,8199 | 21/08/26 17.30.00 | - | 1.042,1899 | 1.049,46 | 0,6516 | E |
| IS EP CP EURIBOR 3M .0225 300727 | XS2637783676 | 1.011,07 | 21/08/26 17.30.00 | - | 980 | 1.016,13 | 1,4151 | E |
| IS EP CP EURIBOR 3M .023 181028 | XS2867337359 | 1.033,4301 | 21/08/26 17.30.00 | - | 0 | 0 | 1,39 | E |
| IS EP CP EURIBOR 3M .025 301128 | XS2705562309 | 1.034,02 | 21/08/26 17.30.00 | - | 1.026,92 | 1.041,13 | 0,7055 | E |
| IS EP CP EURIBOR 3M .025 310129 | XS2733099779 | 1.045,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7232 | E |
| IS EP CP EURIBOR 3M 1.9 291228 | XS2942503520 | 1.003,74 | 21/08/26 17.30.00 | - | 1.003,72 | 1.003,4 | 0,388 | E |
| IS EP CP EURIBOR 3M 1.9 301232 | XS2942503876 | 998,58 | 21/08/26 17.30.00 | - | 998,58 | 1.073,59 | 6,7784 | E |
| IS EP CP EURO ISTOXX 1167.11 100 140929 | XS2504501680 | 1.203,92 | 21/08/26 17.30.00 | - | 1.196,92 | 1.210,92 | 0,8953 | E |
| IS EP CP EURO ISTOXX 1310.087 100 280929 | XS2528472942 | 1.184,5699 | 21/08/26 17.30.00 | - | 0 | 0 | 1,131 | E |
| IS EP CP EURO ISTOXX 1561.247 100 310530 | XS2611702130 | 1.117,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9346 | E |
| IS EP CP EURO ISTOXX 1631.45 100 290432 | XS2459141722 | 1.058,76 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6477 | E |
| IS EP CP EURO ISTOXX 1689.127 100 310332 | XS2445136976 | 1.068,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9691 | E |
| IS EP CP EURO ISTOXX 1692.113 100 150928 | XS2367597171 | 1.047,4399 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1319 | E |
| IS EP CP EURO ISTOXX 1773.963 150 051228 | XS2612749577 | 1.247,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5248 | E |
| IS EP CP EURO ISTOXX 1817.537 100 310532 | XS2469406222 | 1.101,0601 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1577 | E |
| IS EP CP EURO ISTOXX 1824.383 100 160628 | IT0005445371 | 1.050,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8021 | E |
| IS EP CP EURO ISTOXX 1828.007 150 060830 | XS2838987415 | 1.061,4 | 21/08/26 17.30.00 | - | 1.060,8 | 1.062 | 0,823 | E |
| IS EP CP EURO ISTOXX 1864.773 100 281131 | XS2922664995 | 1.046,98 | 21/08/26 17.30.00 | - | 1.044,71 | 1.060 | 0,7274 | E |
| IS EP CP EURO ISTOXX 1929.213 100 310534 | XS2803385751 | 1.127,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6479 | E |
| IS EP CP EURO ISTOXX 1929.897 100 300931 | XS2891684784 | 1.064,38 | 21/08/26 17.30.00 | - | 1.063,77 | 1.065 | 0,789 | E |
| IS EP CP EURO ISTOXX 1934.945 100 190528 | XS2334860868 | 1.040,6 | 21/08/26 17.30.00 | - | 1.037,77 | 1.046 | 0,6659 | E |
| IS EP CP EURO ISTOXX 1940.89 150 260630 | XS2814868530 | 1.089,53 | 21/08/26 17.30.00 | - | 1.084,53 | 1.094,53 | 0,7149 | E |
| IS EP CP EURO ISTOXX 1941.09 100 280230 | XS2750314887 | 1.078,6 | 21/08/26 17.30.00 | - | 1.071,6 | 1.200 | 4,3103 | E |
| IS EP CP EURO ISTOXX 1952.427 140 201230 | XS2877763222 | 1.037,34 | 21/08/26 17.30.00 | - | 1.030,34 | 1.044,34 | 1,1596 | E |
| IS EP CP EURO ISTOXX 1974.83 100 310332 | XS3006145588 | 998,54 | 21/08/26 17.30.00 | - | 997,08 | 1.000 | 0,5763 | E |
| IS EP CP EURO ISTOXX 2036.947 100 280728 | XS2355101895 | 1.018,74 | 21/08/26 17.30.00 | - | 1.018,74 | 1.048 | 2,3019 | E |
| IS EP CP EURO ISTOXX 2055.417 100 310333 | IT0005695835 | 982,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,825 | E |
| IS EP CP EURO ISTOXX 2172.047 100 310133 | XS3252184521 | 981,08 | 21/08/26 17.30.00 | - | 978,32 | 999,9 | 0,7018 | E |
| IS EP CP EURO ISTOXX 2214.153 100 290433 | IT0005700452 | 983,89 | 21/08/26 17.30.00 | - | 982,78 | 985 | 0,709 | E |
| IS EP CP EURO ISTOXX 2218.733 100 291228 | XS2720892723 | 1.113,46 | 21/08/26 17.30.00 | - | 1.109,5 | 1.117,42 | 0,8692 | E |
| IS EP CP EURO ISTOXX 2367.153 100 280634 | XS2823333849 | 1.072,01 | 21/08/26 17.30.00 | - | 1.065,01 | 1.086,97 | 0,7418 | E |
| IS EP CP EURO ISTOXX 2473.71 100 300432 | XS3031810081 | 1.009 | 21/08/26 17.30.00 | - | 1.009 | 1.008,3 | 0,3327 | E |
| IS EP CP EURO ISTOXX 2513.773 100 300431 | XS2783656460 | 1.061,65 | 21/08/26 17.30.00 | - | 1.054,65 | 1.080 | 0,9967 | E |
| IS EP CP EURO ISTOXX 2581.907 150 210530 | XS2793188462 | 1.060,15 | 21/08/26 17.30.00 | - | 1.058,8101 | 1.100 | 0,5426 | E |
| IS EP CP EURO ISTOXX 2582.487 140 281228 | XS2824762582 | 1.109,29 | 21/08/26 17.30.00 | - | 1.107,58 | 1.111 | 0,8673 | E |
| IS EP CP EURO ISTOXX 2582.897 100 300631 | XS2823333765 | 1.033,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9738 | E |
| IS EP CP EURO ISTOXX 2754.737 100 270232 | XS2982340411 | 1.011,14 | 21/08/26 17.30.00 | - | 1.004,15 | 1.030 | 0,9268 | E |
| IS EP CP EURO ISTOXX 2754.737 140 280230 | XS2983830550 | 1.029,23 | 21/08/26 17.30.00 | - | 1.022,23 | 1.036,23 | 1,3437 | E |
| IS EP CP EURO ISTOXX 2781.393 140 250231 | XS2959503587 | 1.022,87 | 21/08/26 17.30.00 | - | 1.017,88 | 1.027,87 | 0,4543 | E |
| IS EP CP EURO ISTOXX 2995.273 140 300131 | XS3240302474 | 998,1 | 21/08/26 17.30.00 | - | 995,7 | 1.011 | 0,6768 | E |
| IS EP CP EURO ISTOXX 5 1370.2 100 280230 | XS2577525855 | 1.160,84 | 21/08/26 17.30.00 | - | 1.153,84 | 1.167,84 | 0,6821 | E |
| IS EP CP EURO ISTOXX 5 2058.2 140 030931 | IT0005659518 | 1.063,9 | 21/08/26 17.30.00 | - | 1.062,3199 | 1.065,49 | 0,7201 | E |
| IS EP CP EURO ISTOXX 50 2016.43 300431 | XS3031810750 | 1.164,4 | 21/08/26 17.30.00 | - | 1.163,8101 | 1.180,4 | 0,9082 | E |
| IS EP CP EURO ISTOXX 50 2109.677 310131 | XS2961098519 | 1.092,1801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,569 | E |
| IS EP CP EURO ISTOXX ES 1215.174 301226 | XS2410076009 | 1.018,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4695 | E |
| IS EP CP EURO ISTOXX5 1836.28 100 300132 | XS2961097032 | 985,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,722 | E |
| IS EP CP EURO ISTOXX5 2573.99 100 301231 | XS2942504098 | 1.038,65 | 21/08/26 17.30.00 | - | 1.035,3101 | 1.042 | 0,928 | E |
| IS EP CP EURO ISTOXX50 1648.8 100 290629 | XS2480902605 | 1.103,1801 | 21/08/26 17.30.00 | - | 1.103,1801 | 1.138 | 2,4456 | E |
| IS EP CP EURO STOXX 3544.527 100 300926 | IT0005383507 | 1.023 | 21/08/26 17.30.00 | - | 1.022,01 | 1.024 | 0,6593 | E |
| IS EP CP EURO STOXX 5 4342.11 140 211129 | XS2698040255 | 1.173,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8424 | E |
| IS EP CP EURO STOXX 50 3215.437 170627 | XS2173486338 | 987,12 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8316 | E |
| IS EP CP EURO STOXX 50 3306.97 090927 | XS2209061329 | 984,93 | 21/08/26 17.30.00 | - | 970 | 985,59 | 0,8826 | E |
| IS EP CP EURO STOXX 50 3618.28 291027 | XS2534654418 | 1.046,0601 | 21/08/26 17.30.00 | - | 0 | 0 | 3,7015 | E |
| IS EP CP EURO STOXX 50 3671.866 290727 | XS2492166157 | 1.005,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1998 | E |
| IS EP CP EURO STOXX 50 3753.664 290427 | XS2459125956 | 1.009,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9151 | E |
| IS EP CP EURO STOXX 50 3892.694 270232 | XS2435315192 | 918,51 | 21/08/26 17.30.00 | - | 919,52 | 960 | 1,9585 | E |
| IS EP CP EURO STOXX 50 4000.67 190528 | XS2334860512 | 967,44 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0302 | E |
| IS EP CP EURO STOXX 50 4095.59 031028 | XS2682326132 | 1.064,36 | 21/08/26 17.30.00 | - | 1.059,36 | 1.069,37 | 0,9357 | E |
| IS EP CP EURO STOXX 50 4105.088 301026 | XS2689919053 | 1.028,91 | 21/08/26 17.30.00 | - | 1.033,2 | 1.037,92 | 0,7964 | E |
| IS EP CP EURO STOXX 50 4224.31 280229 | XS2577526663 | 1.080,02 | 21/08/26 17.30.00 | - | 1.076,05 | 1.084 | 3,0333 | E |
| IS EP CP EURO STOXX 50 4282.152 310529 | XS2611698510 | 1.072,96 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4869 | E |
| IS EP CP EURO STOXX 50 4368.944 280428 | XS2601000339 | 1.036,71 | 21/08/26 17.30.00 | - | 1.034,42 | 1.039 | 0,5543 | E |
| IS EP CP EURO STOXX B 109.394 141 171029 | XS2665720772 | 1.237,5699 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7835 | E |
| IS EP CP EURO STOXX Ba 139.31 100 280330 | XS2767499606 | 1.316,13 | 21/08/26 17.19.23 | - | 1.308,59 | 1.323,6801 | 0,9732 | E |
| IS EP CP EURO STOXX Ban 265.2133 301230 | XS3234471103 | 984,58 | 21/08/26 17.30.00 | - | 921,01 | 986 | 3,7844 | E |
| IS EP CP EURO STOXX Ban 54.34 100 310327 | XS2125799556 | 995,34 | 21/08/26 17.14.22 | - | 0 | 0 | 0,3447 | E |
| IS EP CP EURO STOXX Bank 100.778 290928 | XS2613553960 | 1.023,18 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1331 | E |
| IS EP CP EURO STOXX Bank 101.806 290329 | XS2588859962 | 1.120,95 | 21/08/26 17.30.00 | - | 1.119,35 | 1.122,55 | 0,1051 | E |
| IS EP CP EURO STOXX Bank 110.602 290928 | XS2675103696 | 1.089,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2482 | E |
| IS EP CP EURO STOXX Bank 110.704 310129 | XS2566083247 | 1.098,17 | 21/08/26 17.30.00 | - | 1.096,35 | 1.100 | 0,3215 | E |
| IS EP CP EURO STOXX Bank 119.802 310129 | XS2733100965 | 1.029,61 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7686 | E |
| IS EP CP EURO STOXX Bank 138.086 280627 | XS2823333500 | 1.007,66 | 21/08/26 17.30.00 | - | 1.007,32 | 1.008 | 0,2953 | E |
| IS EP CP EURO STOXX Bank 144.964 280929 | XS2891684354 | 1.049,9399 | 21/08/26 17.30.00 | - | 1.042,9399 | 1.056,9399 | 0,8703 | E |
| IS EP CP EURO STOXX Bank 145.096 300531 | XS2803385595 | 1.058,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2722 | E |
| IS EP CP EURO STOXX Bank 146.556 291027 | XS2901905849 | 1.029,04 | 21/08/26 17.30.00 | - | 1.023,54 | 1.034,55 | 0,511 | E |
| IS EP CP EURO STOXX Bank 161.644 310131 | XS2961099244 | 1.025,83 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0988 | E |
| IS EP CP EURO STOXX Bank 188.532 300429 | XS3031711420 | 1.015,17 | 21/08/26 17.30.00 | - | 980,01 | 1.021,68 | 1,667 | E |
| IS EP CP EURO STOXX Bank 243.196 310332 | IT0005695785 | 1.029,4399 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4658 | E |
| IS EP CP EURO STOXX Bank 261.024 300432 | IT0005700445 | 995,37 | 21/08/26 17.30.00 | - | 990,84 | 999,9 | 0,7093 | E |
| IS EP CP EURO STOXX Bank 261.088 270231 | IT0005690935 | 984,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6591 | E |
| IS EP CP EURO STOXX Bank 295.652 300631 | IT0005710212 | 960,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3545 | E |
| IS EP CP EURO STOXX Bank 87.5 100 311029 | XS2534784975 | 1.691,35 | 21/08/26 17.24.23 | - | 0 | 1.689,5 | 0,234 | E |
| IS EP CP EURO STOXX Banks 201.21 290629 | XS3078509661 | 991,72 | 21/08/26 17.30.00 | - | 986,03 | 1.007,5 | 0,3833 | E |
| IS EP CP EURO STOXX Banks 291226 | XS2720891832 | 1.023,93 | 21/08/26 17.30.00 | - | 1.024 | 1.034 | 0,317 | E |
| IS EP CP EURO STOXX Banks 82.124 300627 | XS2480901110 | 999,13 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3001 | E |
| IS EP CP EURO STOXX Banks 92.872 280728 | XS2355102513 | 975,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8746 | E |
| IS EP CP EUROSTOXX S 1613.817 140 291130 | XS2924031433 | 1.163,64 | 21/08/26 17.30.00 | - | 1.156,64 | 1.170,64 | 1,1813 | E |
| IS EP CP EUROSTOXX S 1666.293 100 040228 | XS2279563725 | 997,46 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1263 | E |
| IS EP CP EUROSTOXX S 1785.727 140 030431 | XS3000948052 | 1.113,5 | 21/08/26 17.30.00 | - | 1.108,5 | 1.118,5 | 0,616 | E |
| IS EP CP EUROSTOXX S 1952.863 100 110926 | IT0005380529 | 1.031,24 | 21/08/26 17.30.00 | - | 1.038,9 | 1.040,9 | 0,2581 | E |
| IS EP CP EUROSTOXX S 2027.037 100 301026 | IT0005385460 | 1.018,82 | 21/08/26 17.30.00 | - | 1.016,64 | 1.021 | 0,2328 | E |
| IS EP CP EUROSTOXX S 2345.663 140 130631 | IT0005706525 | 993,42 | 21/08/26 17.30.00 | - | 989 | 996,86 | 0,5104 | E |
| IS EP CP EUROSTOXX SE 1398.18 100 280527 | XS2159973838 | 1.022,49 | 21/08/26 17.24.23 | - | 0 | 0 | 0,5036 | E |
| IS EP CP EUROSTOXX SE 1519.97 140 170829 | XS2638999032 | 1.208,1899 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7511 | E |
| IS EP CP EUROSTOXX SE 1634.94 100 301129 | XS2546875027 | 1.230,61 | 21/08/26 17.24.23 | - | 1.230,5 | 0 | 0,2654 | E |
| IS EP CP EUROSTOXX SE 1643.38 140 120930 | XS2862383432 | 1.176,6801 | 21/08/26 17.30.00 | - | 1.172,37 | 1.181 | 0,5594 | E |
| IS EP CP EUROSTOXX SE 1709.13 100 310130 | XS2566083759 | 1.128,58 | 21/08/26 17.24.22 | - | 0 | 0 | 0,7546 | E |
| IS EP CP EUROSTOXX SE 2216.49 140 221231 | XS3227286898 | 1.019,17 | 21/08/26 17.30.00 | - | 1.018,35 | 1.020 | 0,3301 | E |
| IS EP CP EUROSTOXX SEL 1296.467 310327 | XS2124018206 | 1.001,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5552 | E |
| IS EP CP EUROSTOXX SEL 1424.364 300727 | XS2195237008 | 983,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0803 | E |
| IS EP CP EUROSTOXX SEL 1539.352 120930 | XS2651531191 | 1.159,21 | 21/08/26 17.30.00 | - | 1.152,21 | 1.166,21 | 0,9859 | E |
| IS EP CP EUROSTOXX SEL 1567.628 311029 | XS2534654251 | 1.198,36 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0269 | E |
| IS EP CP EUROSTOXX SEL 1572.268 290727 | XS2498893002 | 1.014,8 | 21/08/26 17.30.00 | - | 0 | 1.061,73 | 1,6111 | E |
| IS EP CP EUROSTOXX SEL 1575.376 140929 | XS2504487245 | 1.058,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8189 | E |
| IS EP CP EUROSTOXX SEL 1591.107 201128 | XS2248076783 | 955,49 | 21/08/26 17.30.00 | - | 952 | 958,99 | 0,7601 | E |
| IS EP CP EUROSTOXX SEL 1602.8 100 271228 | XS2264512422 | 947,62 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4406 | E |
| IS EP CP EUROSTOXX SEL 1610.524 291127 | XS2922662437 | 1.011,84 | 21/08/26 17.30.00 | - | 1.011,84 | 1.101,72 | 4,7296 | E |
| IS EP CP EUROSTOXX SEL 1616.548 301230 | XS2942504684 | 1.069,78 | 21/08/26 17.30.00 | - | 1.062,78 | 1.076,78 | 0,9091 | E |
| IS EP CP EUROSTOXX SEL 1617.104 301127 | XS2249461554 | 1.007,06 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0397 | E |
| IS EP CP EUROSTOXX SEL 1656.174 310731 | XS2842193414 | 1.069,5601 | 21/08/26 17.30.00 | - | 1.069,5601 | 1.068,36 | 0,3279 | E |
| IS EP CP EUROSTOXX SEL 1664.344 280329 | XS2767499358 | 1.041,41 | 21/08/26 17.30.00 | - | 1.038,83 | 1.044 | 0,8121 | E |
| IS EP CP EUROSTOXX SEL 1725.365 280228 | XS2290558522 | 982,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6488 | E |
| IS EP CP EUROSTOXX SEL 1777.784 290329 | XS2445126159 | 1.048,9399 | 21/08/26 17.30.00 | - | 1.042,4399 | 1.055,4399 | 1,2177 | E |
| IS EP CP EUROSTOXX SEL 1843.116 280229 | XS2982340338 | 1.010,28 | 21/08/26 17.30.00 | - | 1.007,57 | 1.020 | 0,8258 | E |
| IS EP CP EUROSTOXX SEL 1858.038 280428 | XS2267106800 | 976,46 | 21/08/26 17.30.00 | - | 974,92 | 978 | 0,211 | E |
| IS EP CP EUROSTOXX SEL 1876.618 281131 | XS2400457292 | 901,17 | 21/08/26 17.30.00 | - | 890 | 913,98 | 1,2778 | E |
| IS EP CP EUROSTOXX SEL 1879.492 310328 | XS2305056835 | 982,07 | 21/08/26 17.30.00 | - | 0 | 0 | 0,841 | E |
| IS EP CP EUROSTOXX SEL 1898.766 310331 | XS3006141165 | 1.005,6 | 21/08/26 17.30.00 | - | 1.001,2 | 1.010 | 0,6515 | E |
| IS EP CP EUROSTOXX SEL 1920.974 291026 | XS2383787889 | 1.005,82 | 21/08/26 17.30.00 | - | 1.005,91 | 1.009,75 | 0,4389 | E |
| IS EP CP EUROSTOXX SEL 1924.398 160628 | IT0005445397 | 964,13 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7746 | E |
| IS EP CP EUROSTOXX SEL 1947.908 301231 | XS2410075886 | 909,27 | 21/08/26 17.30.00 | - | 909,27 | 940 | 1,4846 | E |
| IS EP CP EUROSTOXX SEL 1956.596 290127 | XS2421092441 | 1.006,22 | 21/08/26 17.30.00 | - | 1.006,22 | 1.096,1 | 7,824 | E |
| IS EP CP EUROSTOXX SEL 1996.212 300528 | XS3056996328 | 990,64 | 21/08/26 17.30.00 | - | 989,29 | 992 | 0,7573 | E |
| IS EP CP EUROSTOXX SEL 2018.632 310729 | XS3101829078 | 986,57 | 21/08/26 17.30.00 | - | 978 | 991,15 | 1,2577 | E |
| IS EP CP EUROSTOXX SEL 2074.455 311031 | XS3185738757 | 1.035,34 | 21/08/26 17.30.00 | - | 1.032,6899 | 1.038 | 0,4554 | E |
| IS EP CP EUROSTOXX SEL 2097.343 311226 | XS2080401461 | 1.019,63 | 21/08/26 17.30.00 | - | 0 | 0 | 7,8908 | E |
| IS EP CP EUROSTOXX SEL 2132.106 281130 | XS3212528858 | 980,6 | 21/08/26 17.30.00 | - | 977,23 | 983,98 | 0,3686 | E |
| IS EP CP EUROSTOXX SEL 2245.998 300132 | XS3252184448 | 1.022,16 | 21/08/26 17.30.00 | - | 1.015,33 | 1.049 | 1,6074 | E |
| IS EP CP EUROSTOXX SEL 2309.394 310532 | IT0005705451 | 970,3 | 21/08/26 17.30.00 | - | 968,62 | 971,98 | 1,0618 | E |
| IS EP CP EUROSTOXX SEL D 1506.91 181228 | XS2520437992 | 1.504,72 | 21/08/26 17.30.00 | - | 1.499,72 | 1.509,72 | 0,6396 | E |
| IS EP CP EUROSTOXX SEL D 1551.47 280727 | XS2498150551 | 101,72 | 21/08/26 17.30.00 | - | 0 | 0 | 3,5858 | E |
| IS EP CP EUROSTOXX SEL D 1639.05 310128 | XS2275632227 | 1.000,68 | 21/08/26 17.30.00 | - | 1.000,07 | 1.003 | 0,2272 | E |
| IS EP CP EUROSTOXX SEL D 1723.67 040527 | XS2464715841 | 1.000,29 | 21/08/26 17.30.00 | - | 0 | 1.062 | 0,4488 | E |
| IS EP CP EUROSTOXX SEL D 1762.29 050427 | XS2459564105 | 997,64 | 21/08/26 17.30.00 | - | 0 | 996 | 0,9435 | E |
| IS EP CP EUROSTOXX SEL D 1877.99 190528 | XS2334860355 | 966,97 | 21/08/26 17.30.00 | - | 0 | 0 | 6,6712 | E |
| IS EP CP EUROSTOXX SEL D 2027.33 300930 | XS3101459637 | 1.029,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0292 | E |
| IS EP CP EUROSTOXX SEL D 2449.29 310730 | IT0005717506 | 950,38 | 21/08/26 17.30.00 | - | 959 | 1.018,99 | 5,3809 | E |
| IS EP CP EUROSTOXX SEL DIV30 100 260227 | XS2109190582 | 994,18 | 21/08/26 17.09.21 | - | 994,08 | 995,93 | 0,0542 | E |
| IS EP CP EURSTXX50 A 1677.277 100 130932 | XS3132427736 | 1.012,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5275 | E |
| IS EP CP EURSTXX50 A 1822.983 100 280233 | IT0005690943 | 967,36 | 21/08/26 17.30.00 | - | 899,01 | 973,49 | 3,9113 | E |
| IS EP CP EURSTXX50 A 1874.943 100 250233 | XS3252185684 | 982,12 | 21/08/26 17.30.00 | - | 979,26 | 997 | 0,6295 | E |
| IS EP CP EURSTXX50 AE 1648.62 100 300732 | XS3101846593 | 985,59 | 21/08/26 17.30.00 | - | 981,2 | 989,99 | 0,472 | E |
| IS EP CP EURSTXX50 AE 1759.53 100 300932 | XS3170258233 | 989,5 | 21/08/26 17.30.00 | - | 986,73 | 1.035 | 1,7075 | E |
| IS EP CP EURSTXX50 AE 1759.53 140 300931 | XS3152596733 | 1.015,47 | 21/08/26 17.30.00 | - | 1.008,96 | 1.021,99 | 0,9845 | E |
| IS EP CP EURSTXX50 AER 1674.1 140 241231 | XS3084362840 | 986,38 | 21/08/26 17.30.00 | - | 987,64 | 1.009 | 1,0019 | E |
| IS EP CP Eurostoxx U 383.5633 140 301230 | XS2944860977 | 1.118,17 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2316 | E |
| IS EP CP Eurostoxx Utili 349.975 090927 | XS2209061246 | 1.028,22 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8323 | E |
| IS EP CP Eurostoxx Utili 386.206 280928 | XS2601914208 | 1.017,67 | 21/08/26 17.30.00 | - | 1.011,17 | 1.024,1801 | 0,8061 | E |
| IS EP CP FTSE 100 7330.988 140927 | XS2504497632 | 1.030,05 | 21/08/26 17.30.00 | - | 1.028,41 | 1.035 | 0,5554 | E |
| IS EP CP FTSE MIB IN 19375.52 100 300627 | XS2181463097 | 1.052,25 | 21/08/26 17.20.14 | - | 1.052,23 | 0 | 0,9292 | E |
| IS EP CP FTSE MIB IN 22360.89 150 140929 | XS2504498366 | 1.318,34 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0182 | E |
| IS EP CP FTSE MIB IN 22405.48 100 300729 | XS2492167478 | 1.240 | 21/08/26 17.25.12 | - | 0 | 0 | 0,5646 | E |
| IS EP CP FTSE MIB IN 28230.83 100 280630 | XS2624012436 | 1.243,5601 | 21/08/26 17.25.15 | - | 0 | 0 | 0,8174 | E |
| IS EP CP FTSE MIB IN 33763.86 100 310731 | XS2842193687 | 1.126,23 | 21/08/26 17.24.22 | - | 1.126,17 | 1.128 | 0,194 | E |
| IS EP CP FTSE MIB IN 34221.12 130 301230 | XS2934320669 | 1.086,79 | 21/08/26 17.30.00 | - | 1.081,8 | 1.091,8 | 0,9106 | E |
| IS EP CP FTSE MIB IN 39004.68 140 190631 | XS3056994117 | 1.080,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8014 | E |
| IS EP CP FTSE MIB INDEX 23890.1 291228 | XS2556918212 | 1.092,35 | 21/08/26 17.30.00 | - | 1.089,41 | 1.095,3 | 1,0888 | E |
| IS EP CP FTSE MIB INDEX 26017.24 301126 | XS2400456641 | 1.002,13 | 21/08/26 17.30.00 | - | 1.002,4 | 1.073,0699 | 5,4059 | E |
| IS EP CP FTSE MIB INDEX 27226.7 300429 | XS2600999069 | 1.116,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7789 | E |
| IS EP CP FTSE MIB INDEX 27324.34 280228 | XS2577517084 | 1.038,78 | 21/08/26 17.30.00 | - | 1.038,5601 | 1.039 | 0,4653 | E |
| IS EP CP FTSE MIB INDEX 28044.3 311030 | XS2689918592 | 1.217,9399 | 21/08/26 17.30.00 | - | 1.210,9399 | 1.224,95 | 0,8678 | E |
| IS EP CP FTSE MIB INDEX 28396.05 140926 | XS2651535341 | 1.032,03 | 21/08/26 17.30.00 | - | 1.038,01 | 1.042 | 0,3788 | E |
| IS EP CP FTSE MIB INDEX 29414.68 310730 | XS2637782942 | 1.040,27 | 21/08/26 17.30.00 | - | 1.036,54 | 1.044 | 0,4968 | E |
| IS EP CP FTSE MIB INDEX 33390.85 100931 | XS2858864734 | 1.075,38 | 21/08/26 17.30.00 | - | 1.068,38 | 1.082,39 | 1,1122 | E |
| IS EP CP FTSE MIB INDEX 34100.72 300431 | XS2783651826 | 1.033,1801 | 21/08/26 17.30.00 | - | 1.026,1801 | 1.050 | 1,3282 | E |
| IS EP CP FTSE MIB INDEX 34556.13 310530 | XS2803385322 | 1.032,34 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2603 | E |
| IS EP CP FTSE MIB INDEX 34632.57 300327 | XS2767498467 | 1.017,55 | 21/08/26 17.30.00 | - | 1.012,55 | 1.050 | 1,7713 | E |
| IS EP CP FTSE MIB INDEX 35195.31 100131 | XS2944861785 | 1.022,67 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2949 | E |
| IS EP CP FTSE MIB INDEX 38655.09 280230 | XS2982340767 | 1.118,63 | 21/08/26 17.24.55 | - | 1.112,61 | 1.124,62 | 0,8226 | E |
| IS EP CP FTSE MIB INDEX 40801.83 310730 | XS3101833690 | 973,91 | 21/08/26 17.30.00 | - | 970,85 | 976,98 | 1,0985 | E |
| IS EP CP FTSE MIB INDEX 43035.29 300930 | XS3170256294 | 992,32 | 21/08/26 17.30.00 | - | 990,66 | 993,98 | 0,4899 | E |
| IS EP CP FTSE MIB INDEX 43314.37 281131 | XS3212441060 | 1.017,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2359 | E |
| IS EP CP FTSE MIB INDEX 45933.04 300131 | XS3252183473 | 993,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8591 | E |
| IS EP CP FTSE MIB INDEX 50050.79 310532 | IT0005705477 | 967,5 | 21/08/26 17.30.00 | - | 963,05 | 971,98 | 1,7814 | E |
| IS EP CP GENERALI 34.1833 281130 | XS3209520348 | 1.002,33 | 21/08/26 17.30.00 | - | 0 | 1.009 | 1,6003 | E |
| IS EP CP GENERALI/BPM/ENEL 220127 | IT0005580755 | 107,72 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9394 | E |
| IS EP CP GENERALI/ENI/UNICREDIT 220127 | IT0005580748 | 106,59 | 21/08/26 17.30.00 | - | 106,61 | 0 | 0,7774 | E |
| IS EP CP GENERALI/UNICREDIT 220127 | IT0005580680 | 105,07 | 21/08/26 17.30.00 | - | 104,58 | 105,57 | 0,9507 | E |
| IS EP CP ISTOXX EURO 1320.848 100 290127 | XS2095973223 | 997,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7289 | E |
| IS EP CP ISTOXX EURO 1331.863 100 290329 | XS2306607602 | 962,67 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0093 | E |
| IS EP CP ISTOXX EUROPE 1424.513 300132 | XS2421085403 | 897,12 | 21/08/26 17.30.00 | - | 898,08 | 930 | 1,8051 | E |
| IS EP CP ISTOXX EUROPE 1462.393 301028 | XS2383788937 | 996,07 | 21/08/26 17.30.00 | - | 0 | 0 | 4,4721 | E |
| IS EP CP ISTOXX EUROPE 6 1252.57 311227 | XS2262287993 | 1.026,26 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4455 | E |
| IS EP CP ISTOXX EUROPE 6 1466.95 291031 | XS2390751852 | 893,91 | 21/08/26 17.30.00 | - | 893,91 | 909,78 | 0,7979 | E |
| IS EP CP ISXX EU 600 1576.537 140 221031 | XS3171687307 | 1.063,79 | 21/08/26 17.30.00 | - | 1.058,79 | 1.070 | 0,5788 | E |
| IS EP CP ISXX EU 600 ES 1521.393 290831 | IT0005661605 | 1.148,3199 | 21/08/26 17.30.00 | - | 1.141,3199 | 1.155,3199 | 1,0587 | E |
| IS EP CP ISXX EU 600 ES 1532.057 300531 | XS3056998456 | 1.116,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8159 | E |
| IS EP CP ISXX EU 600 ESGX TIT 140 251130 | XS2912234437 | 1.096,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7313 | E |
| IS EP CP ISXX EU600 WAT 1541.197 300631 | XS3078514745 | 1.042,13 | 21/08/26 17.30.00 | - | 1.000 | 1.049,13 | 0,9233 | E |
| IS EP CP ITALY CPI FOI 98.92916 040227 | XS2987894180 | 1.028,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9981 | E |
| IS EP CP LBMA GOLD PRICE 4026.6 310731 | IT0005717605 | 975,91 | 21/08/26 17.30.00 | - | 978,8 | 998,99 | 4,0814 | E |
| IS EP CP LVMH 466.71 310729 | XS3101823030 | 1.024,9 | 21/08/26 17.30.00 | - | 1.021,81 | 1.028 | 1,1148 | E |
| IS EP CP LVMH/MERCED/KER/BMW/RACE 280629 | XS2823333252 | 931,44 | 21/08/26 17.30.00 | - | 926,92 | 937,61 | 0,6473 | E |
| IS EP CP MIB ESG DEC 859.1967 100 290330 | XS2588847447 | 1.243,51 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6619 | E |
| IS EP CP MIB ESG DECRE 763.91 100 311229 | XS2556920119 | 1.325,5699 | 21/08/26 17.30.00 | - | 1.318,5699 | 1.332,5699 | 1,0409 | E |
| IS EP CP MIB ESG DECREMENT 5% (EU 291228 | XS2720892053 | 1.061,21 | 21/08/26 17.30.00 | - | 1.054,71 | 1.067,72 | 0,7702 | E |
| IS EP CP MSCI HYDRO 4 2022.74 140 161030 | XS2876569042 | 1.071,05 | 21/08/26 17.30.00 | - | 1.064,05 | 1.078,0601 | 0,5392 | E |
| IS EP CP MSCI W SECD 2140.503 100 310532 | XS3056997136 | 1.021,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8751 | E |
| IS EP CP MSCI W SECD 2142.607 100 311031 | XS2901906060 | 1.050,92 | 21/08/26 17.30.00 | - | 1.043,9301 | 1.057,92 | 0,417 | E |
| IS EP CP MSCI W SEL 2013.627 100 310130 | XS2733100536 | 1.083,8101 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1198 | E |
| IS EP CP MSCI WO SEL 1458.522 100 300333 | IT0005695876 | 974,63 | 21/08/26 17.30.00 | - | 965 | 981,16 | 1,6155 | E |
| IS EP CP MSCI WO SEL 1523.575 100 310133 | XS3252184794 | 991,29 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8255 | E |
| IS EP CP MSCI WO SEL 1546.221 100 280233 | IT0005690950 | 975,99 | 21/08/26 17.30.00 | - | 901,1 | 980,98 | 4,1189 | E |
| IS EP CP MSCI WORLD S 2315.73 100 120930 | XS2651536158 | 1.211,85 | 21/08/26 17.30.00 | - | 1.204,85 | 1.218,85 | 0,6993 | E |
| IS EP CP MSCI WSHRT5%DCR 140 171232 | IT0005710931 | 973,82 | 21/08/26 17.30.00 | - | 970 | 975,64 | 0,2406 | E |
| IS EP CP MSCIWRLD SEL 1583.52 100 290430 | XS2601034312 | 1.192,75 | 21/08/26 17.30.00 | - | 1.185,75 | 1.199,75 | 0,9435 | E |
| IS EP CP NEM/HMY/BVN/GFI/RGLD 300431 | IT0005700429 | 978,86 | 21/08/26 17.30.00 | - | 943 | 1.000 | 2,2788 | E |
| IS EP CP NIKKEI 225 26294.01 301227 | XS2556919616 | 1.053,6801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2014 | E |
| IS EP CP NIKKEI 225 28075 290928 | XS2591009332 | 1.025,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1974 | E |
| IS EP CP NIKKEI 225 33028.93 310730 | XS2637783247 | 1.144,22 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0498 | E |
| IS EP CP NIKKEI 225 33399.76 300628 | XS2623998007 | 1.028,1801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8205 | E |
| IS EP CP NIKKEI 225 33464.17 140 291228 | XS2717987502 | 1.245,14 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7999 | E |
| IS EP CP NIKKEI 225 37989.63 300427 | XS2783654846 | 1.012,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3483 | E |
| IS EP CP NIKKEI 225 38555.68 300727 | XS2842193331 | 999,03 | 21/08/26 17.30.00 | - | 998,07 | 1.002 | 0,495 | E |
| IS EP CP NIKKEI 225 38684.64 310530 | XS2806610585 | 1.023,38 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0315 | E |
| IS EP CP POSTE ITA/BPM 220127 | IT0005580722 | 107,3 | 20/08/26 9.06.03 | - | 106,81 | 107,8 | 0,8589 | E |
| IS EP CP PRY/ENEL/ENI/LDO/STM 310731 | IT0005717498 | 938,8 | 21/08/26 17.30.00 | - | 980 | 1.013,7 | 3,221 | E |
| IS EP CP RACE/ENEL/ENI/BPER/G 311030 | XS3185739136 | 1.016,99 | 21/08/26 17.30.00 | - | 1.016,99 | 0 | 0,6774 | E |
| IS EP CP S AND P 500 3654.17 300927 | XS2528469211 | 1.030,59 | 21/08/26 17.30.00 | - | 0 | 1.042,49 | 0,5807 | E |
| IS EP CP S AND P 500 4092.78 310128 | XS2566082512 | 1.021,71 | 21/08/26 17.30.00 | - | 0 | 0 | 3,841 | E |
| IS EP CP S AND P 500 4407.893 290629 | XS2624010810 | 1.064,74 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8285 | E |
| IS EP CP S P500/NIKKEI225/EURO 1 280230 | XS2577516276 | 1.059,05 | 21/08/26 17.30.00 | - | 1.052,05 | 1.066,0601 | 1,1257 | E |
| IS EP CP S P500/NIKKEI225/EUROSTO 300930 | XS2675104231 | 1.091,66 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0532 | E |
| IS EP CP S P500/NIKKEI225/EUROSTO 301126 | XS2705561756 | 1.038,39 | 21/08/26 17.30.00 | - | 1.033,35 | 1.089,08 | 0,8146 | E |
| IS EP CP S P500/NIKKEI225/EUROSTO 301128 | XS2546902441 | 1.090,53 | 21/08/26 17.30.00 | - | 1.087,16 | 1.093,9 | 0,6381 | E |
| IS EP CP SAN/ENEL/AXA/BNP/TOT 300930 | XS3170256534 | 1.019,31 | 21/08/26 17.30.00 | - | 1.015,64 | 1.023 | 0,4578 | E |
| IS EP CP SAN/UCG/BNP/ING/BBVA 280230 | XS2982335924 | 1.049,97 | 21/08/26 17.30.00 | - | 1.046,96 | 1.053 | 0,67 | E |
| IS EP CP SAN/UCG/BNP/ING/BBVA 290531 | IT0005705436 | 987,74 | 21/08/26 17.30.00 | - | 957 | 989 | 2,3125 | E |
| IS EP CP SNAM SPA 5.8088 150131 | XS3239883583 | 980,49 | 21/08/26 17.30.00 | - | 970 | 986,45 | 1,4158 | E |
| IS EP CP SOLACTIVE ECCEL 213.615 271128 | XS2540787434 | 1.121,48 | 21/08/26 17.30.00 | - | 1.116,48 | 1.126,48 | 0,7905 | E |
| IS EP CP SOLACTIVE S 405.1333 185 290928 | XS2593142677 | 1.507,6 | 21/08/26 17.30.00 | - | 1.502,6 | 1.512,6 | 0,6431 | E |
| IS EP CP STOXX EU600 AUTO PAR/ESX 280229 | XS2750313996 | 1.032,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8565 | E |
| IS EP CP STOXX Europe 1039.93 140 271228 | XS2628397536 | 1.099,9399 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1865 | E |
| IS EP CP STOXX Europe 374.148 100 181127 | XS2248077674 | 991,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7955 | E |
| IS EP CP STOXX Europe 60 565.418 301126 | XS2708227629 | 1.039,38 | 21/08/26 17.30.00 | - | 1.034,38 | 1.044,38 | 0,9547 | E |
| IS EP CP STOXX Europe 60 604.705 300430 | XS2792230638 | 1.023,72 | 21/08/26 17.30.00 | - | 1.016,72 | 1.030,72 | 1,1934 | E |
| IS EP CP STOXX Europe 892.33 100 300727 | XS2195346718 | 979,53 | 21/08/26 17.20.17 | - | 985 | 0 | 0,3544 | E |
| IS EP CP STOXX Global Se 2582 145 100729 | XS2625060707 | 1.249,72 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6848 | E |
| IS EP CP STOXX600ESGXF 1612.1 100 100931 | XS2858864908 | 1.043,3 | 21/08/26 17.30.00 | - | 1.036,3 | 1.050,3 | 1,0908 | E |
| IS EP CP STOXX600ESGXFN 1689.473 290330 | XS3006146040 | 1.020,82 | 21/08/26 17.30.00 | - | 1.013,82 | 1.027,8199 | 0,8048 | E |
| IS EP CP STOXXEU 600 Aut 624.088 291227 | XS2723536467 | 990,91 | 21/08/26 17.30.00 | - | 985,41 | 996,41 | 1,0179 | E |
| IS EP CP SU/IFX/ENEL/IBE/ENGI 300631 | IT0005710188 | 920,71 | 21/08/26 17.30.00 | - | 932 | 984,58 | 5,069 | E |
| IS EP CP SXPP/SX7E/SX6E 120930 | XS3132427579 | 1.014,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6295 | E |
| IS EP CP TOT/SAN/MER/VEO/RWE 300631 | IT0005710196 | 958,25 | 21/08/26 17.30.00 | - | 965 | 976,99 | 1,1871 | E |
| IS EP CP TTE/ENI/REPS/SIEM/ENEL 310730 | XS3101839465 | 1.014,93 | 21/08/26 17.30.00 | - | 1.012,77 | 1.017,1 | 0,7544 | E |
| IS EP CP TotalEnergies 55.746 241230 | XS3230657648 | 1.018,31 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3671 | E |
| IS EP CP UCG/ENI/BPM 220127 | IT0005580763 | 109,11 | 21/08/26 17.30.00 | - | 108,62 | 109,6 | 0,6274 | E |
| IS EP CP UCG/G/RACE/ENI/ENEL 280630 | XS3078512533 | 998,48 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9807 | E |
| IS EP CP UCG/G/RACE/ENI/ENEL 290330 | XS3006144268 | 1.013,88 | 21/08/26 17.30.00 | - | 1.013,89 | 1.013 | 0,2229 | E |
| IS EP CP UCG/LDO/EON/ENGI/IBE 300530 | XS3056996674 | 1.007,97 | 21/08/26 17.30.00 | - | 1.006,9 | 1.012 | 0,4261 | E |
| IS EP CP UNICREDIT 56.622 100 290629 | XS3078515395 | 1.074,87 | 21/08/26 17.30.00 | - | 1.068,38 | 1.095 | 0,9852 | E |
| IS EP CP UNICREDIT/BANCO BPM 220127 | IT0005580672 | 106,56 | 21/08/26 17.30.00 | - | 106,06 | 107,06 | 0,9318 | E |
| IS EP EURO ISTOXX ESG LE 1070.95 141226 | XS2073803939 | 1.391,79 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6023 | E |
| IS EP EURO ISTOXX MEGAT 1736.347 181027 | XS2229747121 | 1.237,12 | 21/08/26 17.30.00 | - | 0 | 0 | 5,4573 | E |
| IS EP EURO ISTOXX50 1904.337 130 310328 | XS2305056595 | 1.203,0699 | 21/08/26 17.30.00 | - | 0 | 0 | 0,537 | E |
| IS EP EUROSTOXX SEL DIV3 1709.13 310129 | XS2566393356 | 1.460,85 | 21/08/26 17.19.55 | - | 1.460,85 | 1.450 | 0,9742 | E |
| IS EP EUROSTOXX SEL DIV3 1736.23 290328 | XS2459025735 | 1.354,95 | 21/08/26 17.20.09 | - | 1.348,51 | 1.361,4 | 0,8973 | E |
| IS EP EUROSTOXX SEL DIV3 1736.23 290928 | XS2459143348 | 1.309,24 | 21/08/26 17.19.55 | - | 1.000 | 1.320,3101 | 3,2564 | E |
| IS EP EUROSTOXX SEL DIV3 1905.97 291026 | XS2393009100 | 1.282,29 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7124 | E |
| IS EP FTSE MIB INDEX 21932.06 280527 | XS2490718629 | 2.322,1399 | 21/08/26 17.24.26 | - | 0 | 0 | 0,551 | E |
| IS EP FTSE MIB INDEX 23757.6 301226 | XS2083192992 | 1.625,05 | 21/08/26 17.24.23 | - | 0 | 1.601 | 0,3709 | E |
| IS EP FTSE MIB INDEX 34077.42 101028 | XS2897257098 | 1.472,63 | 21/08/26 17.25.04 | - | 1.472,49 | 1.454,8 | 0,8616 | E |
| IS EP FTSE MIB INDEX 40074.47 040629 | XS3048150513 | 1.228,13 | 21/08/26 17.25.17 | - | 1.227,97 | 1.250 | 2,6192 | E |
| IS EP FTSE100/EUROSTOXX50/SMI 180327 | XS2113982644 | 1.430,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6071 | E |
| IS EP HICP INFLATION IN 92.88217 091126 | XS2547935150 | 1.135,71 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9976 | E |
| IS EP ISTOXX EUROPE 1248.177 130 310128 | XS2275632656 | 1.191,22 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8047 | E |
| IS EP ISTOXX EUROPE 600 1470.98 271128 | XS2398171491 | 1.105,4 | 21/08/26 17.30.00 | - | 1.105,4 | 1.104,97 | 0,6417 | E |
| IS EP ITALY CPI FOI EX 93.24547 151127 | XS2541865460 | 1.144 | 21/08/26 17.30.00 | - | 1.144 | 1.120 | 0,2004 | E |
| IS EP MIB ESG DECREMENT 5 815.56 010329 | XS2428329226 | 1.692,86 | 21/08/26 17.30.00 | - | 1.687,86 | 1.697,86 | 0,5768 | E |
| IS EP MSCI EMERGING MARK 2187.27 200927 | XS2211672287 | 1.167,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7088 | E |
| IS EP MSCI EMERGING MARK 2252.66 190227 | XS2097750934 | 1.122,33 | 21/08/26 17.30.00 | - | 1.121,33 | 1.126 | 0,6343 | E |
| IS EP MSCIACWI INV MKT I 2278.82 191028 | XS2384083775 | 1.137,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7385 | E |
| IS EP SOLACTIVE 5G 14% 168.1125 300328 | XS2301351420 | 1.421,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6976 | E |
| IS EP SOLACTIVE 5G 14% 174.1375 310328 | XS2442821992 | 1.412,8199 | 21/08/26 17.30.00 | - | 1.412,8199 | 1.380 | 1,199 | E |
| IS EP SOLACTIVE BIOENGI 202.4125 050528 | XS2323289913 | 1.009,27 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9941 | E |
| IS EP SOLACTIVE BIOENGINE 231.44 291228 | XS2407520183 | 942,9 | 21/08/26 17.30.00 | - | 0 | 0 | 6,4007 | E |
| IS EP SOLACTIVE CLOUD C 284.8875 140628 | XS2338414555 | 1.531,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6426 | E |
| IS EP SOLACTIVE CLOUD CO 260.096 301227 | XS2263805660 | 1.720,52 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5727 | E |
| IS EP SOLACTIVE DIG ENTE 279.725 230228 | XS2282091474 | 948,73 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0538 | E |
| IS EP SOLACTIVE NEW MOB 171.0825 200728 | XS2351215731 | 935,15 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0659 | E |
| IS EP SOLACTIVE SPACE E 236.9125 140928 | XS2368039454 | 938,83 | 21/08/26 17.30.00 | - | 935 | 1.013,64 | 7,8996 | E |
| IS EP SOLACTIVE US PHARMA 191.93 021227 | XS2243733925 | 1.291,38 | 21/08/26 17.30.00 | - | 1.291,38 | 1.300 | 0,4234 | E |
| IS EP STOXX Europe 600 He 931.88 070727 | XS2182114707 | 1.172,97 | 21/08/26 17.20.15 | - | 1.166,04 | 1.179,9 | 1,1906 | E |
| IS EP STOXX Europe 600 In 271.87 290928 | XS2521694237 | 1.924,54 | 21/08/26 17.24.24 | - | 0 | 0 | 0,6809 | E |
| IS EP STOXX GLOBAL INFRAS 222.33 081127 | XS2500371120 | 1.253,59 | 21/08/26 17.24.24 | - | 0 | 0 | 0,6866 | E |
| IS EP STOXX Global Selec 2203.06 050827 | XS2197360618 | 1.689,98 | 21/08/26 17.24.36 | - | 1.682,89 | 1.697,08 | 0,7273 | E |
| IS EP STOXX Global Selec 2880.29 141228 | XS2472164727 | 1.349,17 | 21/08/26 17.25.09 | - | 1.349,17 | 1.350 | 0,2556 | E |
| IS EP SWISS MARKET INDE 10878.91 280428 | XS2502167690 | 1.264,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8631 | E |
| IS EXP ADIDAS 166.74 60 311229 | XS3234471012 | 951,91 | 21/08/26 17.30.00 | - | 950,95 | 952,87 | 0,7976 | E |
| IS EXP AMD/INTEL/NVIDIA 50 110928 | IT0005669137 | 103,07 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9742 | E |
| IS EXP AMZN/NETFLIX/SPOTI 50 130229 | IT0005694838 | 102,34 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9933 | E |
| IS EXP AXA/SCOR/G/UNIPOL 60 110928 | IT0005669145 | 102,44 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9787 | E |
| IS EXP BAYER/BABA/MERCEDES 40 130829 | IT0005729287 | 986,03 | 21/08/26 17.30.00 | - | 981,04 | 991,05 | 1,005 | E |
| IS EXP BC/HERMES/KER 55 090429 | IT0005644163 | 99,43 | 21/08/26 17.29.28 | - | 98,91 | 99,92 | 0,9698 | E |
| IS EXP BMW/UCG/NIKE 50 121228 | IT0005685570 | 774,64 | 21/08/26 17.30.00 | - | 769,7 | 779,71 | 1,3654 | E |
| IS EXP BNP PARIBAS 62.308 55 290928 | XS2891684941 | 1.064,38 | 21/08/26 17.30.00 | - | 1.058,01 | 1.070,74 | 0,9587 | E |
| IS EXP BNP PARIBAS 92.302 60 270230 | IT0005690968 | 1.002,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7631 | E |
| IS EXP BPM/VOLKS/AMAZON 50 220427 | IT0005593220 | 985,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9945 | E |
| IS EXP CUCINELLI/FERRARI/HERME 60 210228 | IT0005636128 | 72,69 | 21/08/26 17.29.27 | - | 72,13 | 73,14 | 1,3093 | E |
| IS EXP ENEL/LDO/UCG/G 50 050628 | IT0005652919 | 99,95 | 21/08/26 17.30.00 | - | 100,05 | 99,54 | 0,6475 | E |
| IS EXP ENEL/LDO/UCG/G 50 130229 | IT0005694861 | 97,55 | 21/08/26 17.30.00 | - | 0 | 99 | 1,3848 | E |
| IS EXP ENEL/LDO/UCG/G 55 110928 | IT0005669103 | 102,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8959 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 50 130229 | IT0005694804 | 90,01 | 21/08/26 17.29.33 | - | 0 | 0 | 1,0861 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 50 161026 | IT0005567927 | 24,69 | 21/08/26 17.25.13 | - | 24,18 | 25,19 | 3,82 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 50 180327 | IT0005586786 | 17,85 | 21/08/26 17.24.41 | - | 17,35 | 18,36 | 4,5756 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 50 210228 | IT0005636094 | 50,57 | 21/08/26 17.24.26 | - | 50,06 | 51,07 | 1,8668 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 55 110928 | IT0005669095 | 90,05 | 21/08/26 17.29.30 | - | 0 | 0 | 1,0663 | E |
| IS EXP ENI/UNICREDIT/STELLANTI 60 130927 | IT0005611477 | 57,1 | 21/08/26 17.29.23 | - | 56,59 | 57,6 | 1,6862 | E |
| IS EXP FMIB/ESXX BANKS/NKY 60 130229 | IT0005694846 | 100,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9902 | E |
| IS EXP FREEPORT/RIO/VALE 50 130229 | IT0005694812 | 97,38 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0483 | E |
| IS EXP G/ENI/STLA/UCG 57 180327 | IT0005586844 | 17,15 | 21/08/26 17.00.09 | - | 17,32 | 18,9 | 2,8517 | E |
| IS EXP G/ENI/STLA/UCG 60 130927 | IT0005611535 | 56,61 | 21/08/26 17.29.25 | - | 56,6 | 0 | 1,2592 | E |
| IS EXP G/RACE/MONC/UCG 50 210228 | IT0005636136 | 90,06 | 21/08/26 17.30.00 | - | 90,06 | 0 | 1,0965 | E |
| IS EXP G/RACE/MONC/UCG 55 090429 | IT0005644171 | 102,12 | 21/08/26 17.30.00 | - | 102,12 | 100,11 | 0,9992 | E |
| IS EXP GSK/ROCHE/NOVO NORDISK 60 180327 | IT0005586828 | 39,56 | 21/08/26 17.19.37 | - | 39,04 | 40,04 | 2,5562 | E |
| IS EXP INF/VOLKS/ALIBABA 50 090129 | IT0005689838 | 891,23 | 21/08/26 17.30.00 | - | 0 | 907 | 1,0296 | E |
| IS EXP INFIN/AMZN/STLA 55 240228 | IT0005636748 | 452,54 | 21/08/26 17.25.11 | - | 447,45 | 457,45 | 2,0525 | E |
| IS EXP KERING/LVMH/HERMES 60 180327 | IT0005586794 | 63,77 | 21/08/26 17.30.00 | - | 63,3 | 64,31 | 1,3685 | E |
| IS EXP LDO/THALES/ROLLS 50 130229 | IT0005694887 | 99,64 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9988 | E |
| IS EXP LVMH 467.15 60 290330 | IT0005695843 | 953,29 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0311 | E |
| IS EXP MERCEDES/SANT/APPLE 55 310128 | IT0005634172 | 989,29 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0027 | E |
| IS EXP NIKE 57.384 60 300429 | XS3031810594 | 766,49 | 21/08/26 17.30.00 | - | 760 | 849 | 7,0072 | E |
| IS EXP NVIDIA/ALPHABET/META 50 210228 | IT0005636151 | 96,73 | 21/08/26 17.30.00 | - | 96,23 | 97,24 | 1,0188 | E |
| IS EXP PORSCHE/BASF/SAP 70 240729 | IT0005722712 | 895,63 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0398 | E |
| IS EXP RHEIN/AIRBUS/LDO 50 050628 | IT0005652927 | 85,36 | 21/08/26 17.30.00 | - | 84,86 | 85,86 | 1,1073 | E |
| IS EXP RHEIN/AIRBUS/LDO 50 130229 | IT0005694879 | 89,51 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1029 | E |
| IS EXP RHEIN/AIRBUS/LDO 55 110928 | IT0005669111 | 90,65 | 21/08/26 17.30.00 | - | 0 | 0 | 6,2893 | E |
| IS EXP RTX/SAFRAN/THALES 60 050628 | IT0005652935 | 100,83 | 21/08/26 17.30.00 | - | 100,33 | 101,34 | 0,9889 | E |
| IS EXP SAP/STM/NVIDIA 50 210228 | IT0005636144 | 91,77 | 21/08/26 17.30.00 | - | 91,5 | 92,04 | 1,0354 | E |
| IS EXP SIEMENS AG 189.512 60 291228 | XS2942504171 | 1.042,12 | 21/08/26 17.30.00 | - | 1.035,63 | 1.048,64 | 0,9947 | E |
| IS EXP SIEMENS/NORDEX/BP 50 130229 | IT0005694820 | 97,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8366 | E |
| IS EXP SOCIETE GENERALE 56.648 60 280929 | XS3170269784 | 1.036,0601 | 21/08/26 17.30.00 | - | 1.029,04 | 1.060 | 1,4176 | E |
| IS EXP STELLANTIS/PORSCHE/TESL 50 180327 | IT0005586810 | 17,87 | 21/08/26 17.29.44 | - | 17,37 | 33 | 23,3241 | E |
| IS EXP STELLANTIS/PORSCHE/TESL 60 130927 | IT0005611501 | 57,6 | 21/08/26 17.29.26 | - | 57,09 | 58,1 | 1,6698 | E |
| IS EXP STLA/BMW/MBENZ 50 161026 | IT0005567968 | 24,68 | 21/08/26 17.25.14 | - | 24,18 | 25,19 | 3,8564 | E |
| IS EXP STOXX Europe 600 528.94 60 130927 | XS2651536745 | 1.134,21 | 21/08/26 17.30.00 | - | 1.132 | 1.136,42 | 0,3361 | E |
| IS EXP SX5E/SX6E/SXPP 60 130229 | IT0005694853 | 98,64 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0191 | E |
| IS EXP SX5E/SX6E/SXPP 70 110928 | IT0005669160 | 102,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9715 | E |
| IS EXP SX7E/FTMIB/NDX/NKY 70 110928 | IT0005669152 | 102,93 | 20/08/26 9.06.04 | - | 0 | 0 | 0,9719 | E |
| IS EXP SX7E/SX8P/SXEE 65 110928 | IT0005669178 | 102,89 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9698 | E |
| IS EXP Shell Plc 30.314 60 290629 | XS3078513341 | 1.001,93 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7148 | E |
| IS EXP TOTAL/VEOLIA/RWE 65 110928 | IT0005669129 | 102,91 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9717 | E |
| IS EXP UNICREDIT 64.024 55 311029 | XS3185739649 | 1.041,99 | 21/08/26 17.30.00 | - | 1.036,97 | 1.047 | 0,5367 | E |
| IS EXP UNICREDIT 74.74 50 300130 | XS3252185254 | 1.004,32 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8501 | E |
| IS EXP UNICREDIT/MERCEDES-BENZ 50 220427 | IT0005593261 | 970,21 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0043 | E |
| IS EXP UNICREDIT/STM/BANCO BPM 50 130229 | IT0005694796 | 99,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8649 | E |
| IS EXP UNICREDIT/STM/BANCO BPM 55 110928 | IT0005669087 | 103,23 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9667 | E |
| IS EXP VOLKS/BNP/NIKE 55 240228 | IT0005636755 | 707,82 | 21/08/26 17.30.00 | - | 702,82 | 712,82 | 1,3657 | E |
| IS MISC EP EURO ISTO 1554.567 150 310128 | XS2566084138 | 1.244,66 | 21/08/26 17.30.00 | - | 1.242,3199 | 1.247 | 0,7162 | E |
| IS MISC EP EURO ISTO 1594.103 150 290727 | XS2492167049 | 1.357,4399 | 21/08/26 17.30.00 | - | 1.351,9399 | 1.380 | 0,6143 | E |
| IS MISC EP EURO ISTO 1833.347 150 280428 | XS2601041440 | 1.344,86 | 21/08/26 17.30.00 | - | 1.342,63 | 1.347,09 | 0,8109 | E |
| IS MISC EP EURO ISTOXX 1157.5 135 300627 | XS2480922546 | 1.297,1801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7223 | E |
| IS MISC EP EURO ISTOXX 1576.933 301127 | XS2546787164 | 1.510,26 | 21/08/26 17.30.00 | - | 1.509,53 | 1.511 | 0,6954 | E |
| IS MISC EP EURO ISTOXX5 1701.345 281131 | XS2400457706 | 1.228,3199 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9565 | E |
| IS MISC EP EURO STOXX 5 3320.672 280929 | XS2528474641 | 1.049,29 | 21/08/26 17.30.00 | - | 0 | 1.000 | 0,9701 | E |
| IS MISC EP EURO STOXX 5 3827.198 311229 | XS2556920978 | 1.059,49 | 21/08/26 17.30.00 | - | 1.056,99 | 1.062 | 0,6734 | E |
| IS MISC EP EURO STOXX 5 3959.414 301129 | XS2546786190 | 1.110,73 | 21/08/26 17.30.00 | - | 1.104,33 | 1.117,14 | 0,7769 | E |
| IS MISC EP EURO STOXX 50 4182.53 310130 | XS2566083593 | 1.038,1899 | 21/08/26 17.30.00 | - | 1.036,39 | 1.040 | 0,7006 | E |
| IS MISC EP EUROSTOXX 1415.285 150 300627 | XS2181463253 | 1.431,59 | 21/08/26 17.30.00 | - | 1.431,59 | 1.426,99 | 0,3718 | E |
| IS MISC EP EUROSTOXX 1541.287 150 220928 | XS2581381048 | 1.317,26 | 21/08/26 17.30.00 | - | 1.312,26 | 1.322,26 | 0,7505 | E |
| IS MISC EP EUROSTOXX 1558.862 150 290330 | XS2588847280 | 1.275,67 | 21/08/26 17.30.00 | - | 1.268,67 | 1.282,67 | 0,8461 | E |
| IS MISC EP EUROSTOXX 1704.75 127 310527 | XS2469378264 | 1.216,1801 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5119 | E |
| IS MISC EP EUROSTOXX 1720.95 150 300727 | XS2568759778 | 1.337,24 | 21/08/26 17.30.00 | - | 1.337,24 | 1.335,1801 | 0,2055 | E |
| IS MISC EP EUROSTOXX SE 1572.232 300729 | XS2492166405 | 1.400,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8988 | E |
| IS MISC EP EUROSTOXX SE 1587.796 290430 | XS2601042091 | 1.135,4 | 21/08/26 17.30.00 | - | 1.128,4 | 1.142,4 | 1,1414 | E |
| IS MISC EP EUROSTOXX SE 1700.118 280230 | XS2577523488 | 1.055,25 | 21/08/26 17.30.00 | - | 1.055,25 | 1.100 | 0,5891 | E |
| IS MISC EP FTSE MIB 27712.86 150 150828 | XS2568342435 | 1.353,59 | 21/08/26 17.30.00 | - | 1.348,59 | 1.358,6 | 0,689 | E |
| IS MISC EP FTSE MIB IND 26577.69 310530 | XS2611702999 | 1.057,0601 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1303 | E |
| IS MISC EP NIKKEI 22 25837.17 160 300628 | XS2560657202 | 1.466,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,681 | E |
| IS MISC EP NIKKEI 225 28075 290330 | XS2588846043 | 1.073,99 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1303 | E |
| IS MISC EP S AND P 500 3853.408 311029 | XS2534656116 | 1.051,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6207 | E |
| IS MISC EP SWISS MAR 11166.68 140 280228 | XS2580205610 | 1.205,21 | 21/08/26 17.30.00 | - | 1.199,71 | 1.210,72 | 0,5906 | E |
| IS MISC EP SWISS MARKET 11059.15 141227 | XS2554515457 | 1.259,25 | 21/08/26 17.30.00 | - | 1.254,25 | 1.264,25 | 0,7869 | E |
| IS MISC YE BNP PARIBAS/BBVA/CR 50 301226 | XS2556914658 | 1.012 | 21/08/26 17.30.00 | - | 1.007 | 1.017 | 0,7749 | E |
| IS MISC YE EURO STOXX 3615.597 70 301026 | IT0005385486 | 996,11 | 21/08/26 17.30.00 | - | 996,19 | 1.001,57 | 0,3786 | E |
| IS MISC YE ISTOXX EUR 1429.033 70 280728 | XS2355103248 | 1.005,17 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2218 | E |
| IS MISC YE MERCEDES/LVMH/BMW/P 55 301126 | XS2546787834 | 940,83 | 21/08/26 17.30.00 | - | 936 | 946,01 | 1,8385 | E |
| IS MISC YE SIEMENS AG 103.404 55 140926 | XS2504491437 | 1.001,65 | 21/08/26 17.30.00 | - | 1.000,14 | 1.005,79 | 0,3632 | E |
| IS MISC YE STOXX Europ 575.038 50 281226 | XS2490718033 | 1.035,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7795 | E |
| JPS CR LINK DEBITO DEUTSCHE BANK 201231 | XS2168908924 | 97.470,5 | 21/08/26 17.30.00 | - | 97.470,5 | 0 | 0 | E |
| JPS CR LINK DEBITO GENERALI SUB 020132 | XS2168911555 | 97.870 | 21/08/26 17.30.00 | - | 97.870 | 0 | 0 | E |
| JPS CR LINK DEBITO INTESA SANPAOL 030130 | XS2168910821 | 100.810 | 21/08/26 17.30.00 | - | 100.810 | 0 | 0,2617 | E |
| JPS CR LINK DEBITO SG SUB 030130 | XS2168911472 | 101.426,5469 | 21/08/26 17.30.00 | - | 101.426,5469 | 0 | 0,2617 | E |
| JPS CR LINK ITRAXX EUROPE S 42 V1 100127 | XS2168909062 | 95.886 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS CR LINK ITRAXX EUROPE S 42 V1 100130 | XS2168910409 | 99.070,8984 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS CR LINK ITRAXX EUROPE S 42 V1 100130 | XS2168912520 | 105.643,6484 | 21/08/26 17.30.00 | - | 105.643,6484 | 0 | 0 | E |
| JPS CR LINK ITRAXX MAIN S43 V1 100730 | XS2168907017 | 100.000 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS CR LINK ITRAXX S45 V1 300633 | XS3015640827 | 95.899,7969 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS CR LINK ITXEB545 050733 | XS3015641718 | 97.200,1484 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS CR LINK ITXEX544/DEBITABTP 301232 | XS3220641529 | 1,027 | 21/08/26 17.30.00 | - | 1,027 | 0 | 0,3301 | E |
| JPS CR LINK ITXEX544/DEBITABTP 301232 | XS3220641107 | 1,012 | 21/08/26 17.30.00 | - | 1,012 | 0 | 0,3301 | E |
| JPS CR LINK ITXEX544/DEBITABTP 301232 | XS3220641016 | 1,017 | 21/08/26 17.30.00 | - | 1,017 | 0 | 0,3301 | E |
| JPS CR LINK MKIT ITRAXX EUR S41 100729 | XS2168912959 | 98.950 | 21/08/26 17.30.00 | - | 0 | 0 | 0 | E |
| JPS REV CON FTSE MIB 25048.26 70 051026 | XS2168930340 | 1.012,45 | 21/08/26 17.30.00 | - | 1.012,46 | 0 | 0,2617 | E |
| LQ EXP ARCELORMITTAL/HELLOFRES 50 281026 | CH1143298409 | 19,6 | 21/08/26 17.25.14 | - | 0 | 0 | 9,9431 | E |
| LQ EXP AZIMUT HOLDING/RWE/STEL 60 111126 | CH1143296924 | 248,46 | 21/08/26 17.24.45 | - | 0 | 0 | 2,1982 | E |
| LQ EXP BANCO BPM/SAIPEM/STELLA 60 051126 | CH1139081876 | 80,55 | 21/08/26 17.25.15 | - | 0 | 0 | 10,3605 | E |
| LQ EXP ENEL/STELLANTIS/UNICRED 60 161126 | CH1143302318 | 251,52 | 21/08/26 17.24.41 | - | 251,52 | 329 | 22,863 | E |
| LQ EXP STELLANTIS/RENAULT/VOLK 50 031126 | CH1139080464 | 250,3 | 21/08/26 17.25.15 | - | 0 | 0 | 1,6856 | E |
| LQ TRAC LEO BLUE ECONOMY ID 1000 OP END | CH1390871379 | 1.012,3 | 21/08/26 17.15.08 | - | 0 | 0 | 0,9948 | E |
| LQ TRAC LEO GLOBAL EQUITY H 1000 071134 | CH1390861404 | 1.214,5601 | 21/08/26 17.10.12 | - | 1.208,88 | 1.218,88 | 0,8064 | E |
| LQ TRAC LEO OPEN ACTIVE ETF 1000 OP END | CH1381835565 | 1.030,58 | 21/08/26 17.15.12 | - | 1.024,8199 | 1.034,8199 | 0,9543 | E |
| LQ TRAC LEO VICI GROWTH IDX OP END | CH1453363652 | 1.029,28 | 21/08/26 17.25.09 | - | 1.021,56 | 1.037 | 1,49 | E |
| LUM CR LINK FTSE MIB/DEBITO ITALI 190629 | XS2576261304 | 1.886,2 | 21/08/26 17.30.00 | - | 0 | 0 | 10,7557 | E |
| MSB CC BEYOND MEAT/PINTEREST/T 60 011226 | DE000MS8JPX7 | 9,8 | 21/08/26 17.30.00 | - | 0 | 0 | 11,5432 | E |
| MSB CC TESLA/UBER/VOLKSWAGEN 60 021126 | DE000MS8JPJ6 | 420,6 | 21/08/26 17.30.00 | - | 0 | 428,5 | 13,1826 | E |
| MSB EXP META PLATFORMS/ALPHABE 60 150427 | DE000MS8JQP1 | 982,1 | 21/08/26 17.30.00 | - | 982,1 | 0 | 9,8769 | E |
| NSI CC AIR LIQ/NVDIA/ARISTA 50 270629 | IT0006776402 | 1.026,45 | 21/08/26 17.06.42 | - | 1.026,5 | 1.028,87 | 0,369 | E |
| NSI CC ALPHABET A/META PLATFOR 70 230529 | IT0006775537 | 855,05 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8381 | E |
| NSI CC AMD/INTC/NVDA/AVGO 50 290829 | IT0006777038 | 1.046,55 | 21/08/26 17.30.00 | - | 900 | 1.051,55 | 0,9847 | E |
| NSI CC AMD/META/NVIDIA/TESLA 50 160529 | IT0006775438 | 1.026,15 | 21/08/26 17.30.00 | - | 1.021,15 | 1.031,15 | 2,2189 | E |
| NSI CC AMD/META/NVIDIA/TESLA 65 180728 | IT0006769498 | 673,55 | 21/08/26 17.30.00 | - | 610,1 | 731 | 8,6216 | E |
| NSI CC AMD/MICRON TECHNOLOGY/NVID 140329 | IT0006773623 | 1.040,05 | 21/08/26 17.30.00 | - | 1.035,05 | 1.045,05 | 1,966 | E |
| NSI CC AMZN/TESLA/META 50 070328 | IT0006767500 | 1.008,1 | 21/08/26 17.30.00 | - | 1.003,1 | 1.013,1 | 2,3282 | E |
| NSI CC ARM/INTEL/NVIDIA 150 190728 | IT0006776675 | 989,7 | 21/08/26 17.30.00 | - | 972 | 994,7 | 1,8545 | E |
| NSI CC ASML HOLDING 60 210629 | IT0006776386 | 1.003,45 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0148 | E |
| NSI CC ASML HOLDING 60 230429 | IT0006774589 | 1.004,7 | 21/08/26 17.30.00 | - | 1.004,7 | 0 | 0,9605 | E |
| NSI CC Albemarle Corporation 50 170131 | IT0006772716 | 939,85 | 21/08/26 17.30.00 | - | 0 | 868,64 | 2,3979 | E |
| NSI CC BAMI/UCG/BMPS/BPER 50 140629 | IT0006775552 | 1.023,15 | 21/08/26 17.30.00 | - | 1.018,15 | 1.028,15 | 0,9196 | E |
| NSI CC BARC/BMPS/CBK/SG 180728 | IT0006776493 | 1.013,05 | 21/08/26 17.30.00 | - | 1.008,05 | 1.018,05 | 0,8749 | E |
| NSI CC BMPS/BPM/STL/NEXI 50 270928 | IT0006770462 | 851,1 | 21/08/26 17.30.00 | - | 846,1 | 856,1 | 1,141 | E |
| NSI CC BMPS/CBK/RACE/STLAM 55 150228 | IT0006772823 | 767,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2173 | E |
| NSI CC BMW/MERCEDES-BENZ/STELL 55 211128 | IT0006771304 | 696,05 | 21/08/26 17.30.00 | - | 691,05 | 701,05 | 1,5024 | E |
| NSI CC BPM/BPE/CBK/MPS 061228 | IT0006771767 | 1.014,21 | 21/08/26 17.30.00 | - | 1.009,33 | 1.024 | 1,0912 | E |
| NSI CC BRBY/RACE/KER/MONC 60 170131 | IT0006772229 | 860,45 | 21/08/26 17.30.00 | - | 0 | 861,6 | 1,1155 | E |
| NSI CC CAMECO/RWE/SPM/TEN 55 140829 | IT0006777277 | 1.006,9 | 21/08/26 17.30.00 | - | 1.001,9 | 1.011,9 | 0,5415 | E |
| NSI CC CAMPARI/NEXI/STLA/STM F 60 291226 | IT0006769308 | 719,75 | 21/08/26 17.30.00 | - | 714,75 | 725 | 3,9052 | E |
| NSI CC CBK/MPS/BPER/BARC 50 061228 | IT0006771759 | 1.006,55 | 21/08/26 17.30.00 | - | 1.004,6 | 1.009,6 | 0,5775 | E |
| NSI CC CE/NEXT/BP/ENGI 50 170131 | IT0006772237 | 912,6 | 21/08/26 17.30.00 | - | 0 | 888,1 | 1,0874 | E |
| NSI CC CEG/RR/THA/VISTR 50 150727 | IT0006769506 | 940,2 | 21/08/26 17.30.00 | - | 0 | 0 | 2,5184 | E |
| NSI CC CMPR/ENI/ISP/UCG 55 250729 | IT0006777046 | 1.006,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9847 | E |
| NSI CC CRWD/BROAD/TSLA/NFLX 50 270629 | IT0006775990 | 735,25 | 21/08/26 17.30.00 | - | 0 | 0 | 2,7721 | E |
| NSI CC DAX/FTSE100/NDX/KOS 60 080727 | IT0006776519 | 988,8 | 21/08/26 17.30.00 | - | 983,8 | 993,8 | 0,9209 | E |
| NSI CC DBK/MPS/LDO/RHM 50 090828 | IT0006777012 | 1.015,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9179 | E |
| NSI CC DELL TECHNOLOGIES INC 60 170131 | IT0006772708 | 1.035 | 21/08/26 17.30.00 | - | 0 | 1.038,8 | 2,2483 | E |
| NSI CC EURO STOXX 50/NASDAQ 100/S 050727 | IT0006776477 | 1.020,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9797 | E |
| NSI CC EURO STOXX 50/S P 500/N 60 090828 | IT0006772245 | 973,35 | 21/08/26 17.30.00 | - | 0 | 0 | 1,027 | E |
| NSI CC Estee Lauder Cos Inc 60 170131 | IT0006772724 | 920,3 | 21/08/26 17.30.00 | - | 0 | 821,4 | 2,5462 | E |
| NSI CC FERRARI/STLA/CONT 50 210627 | IT0006766510 | 423,4 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1389 | E |
| NSI CC FNCO/BMPS/ENEL/TEN 50 290329 | IT0006774068 | 1.030,45 | 21/08/26 17.30.00 | - | 1.025,45 | 1.035,45 | 0,9733 | E |
| NSI CC FTSEMIB/HSI/NKY/NDX/RTY 60 211129 | IT0006771312 | 938,25 | 21/08/26 17.30.00 | - | 930 | 956,8 | 1,2189 | E |
| NSI CC GENERALI/AXA/PRUD/AEGON 60 170529 | IT0006775420 | 955,86 | 21/08/26 17.30.00 | - | 952,8 | 1.009,97 | 2,0032 | E |
| NSI CC HERMES/LVMH/RICHEMONT/K 60 011128 | IT0006771106 | 775,65 | 21/08/26 17.30.00 | - | 770,65 | 780,65 | 1,2103 | E |
| NSI CC HS/NIKK/EU BNKS/MSCI BR 60 040528 | IT0006774571 | 1.025,65 | 21/08/26 17.30.00 | - | 1.020,65 | 1.030,65 | 0,972 | E |
| NSI CC INTESA/UNICREDIT/BPM/BP 50 080829 | IT0006777020 | 1.010 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9737 | E |
| NSI CC KOSPI/HSTECH/NDX/NKY 60 150727 | IT0006776485 | 1.009,4 | 21/08/26 17.30.00 | - | 990 | 1.014,4 | 1,5121 | E |
| NSI CC LDO/BPM/UCG/SIEMENS 100 150529 | IT0006768763 | 869,35 | 21/08/26 17.30.00 | - | 864,35 | 874,35 | 1,136 | E |
| NSI CC LDO/DSY/RHM 50 190427 | IT0006768136 | 934,05 | 21/08/26 17.30.00 | - | 929,05 | 939,05 | 1,0593 | E |
| NSI CC LDO/PRY/STM IT/UCG 50 270629 | IT0006775982 | 587,95 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5421 | E |
| NSI CC LDO/RHM/TKA 50 120429 | IT0006774043 | 969,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0254 | E |
| NSI CC LDO/RHM/TKA 50 211128 | IT0006771718 | 852,75 | 21/08/26 17.30.00 | - | 852,75 | 910 | 4,9259 | E |
| NSI CC LVMH/MONC/HERMES 60 280629 | IT0006776444 | 970,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9339 | E |
| NSI CC META/NVD/NTFX/BROAD 50 151128 | IT0006771700 | 710,85 | 21/08/26 17.30.00 | - | 705,85 | 715,85 | 2,7074 | E |
| NSI CC MONCL/RACE/ADIDAS 60 110729 | IT0006775735 | 948,3 | 21/08/26 17.30.00 | - | 943,3 | 953,3 | 1,0401 | E |
| NSI CC MPS/LDO/PRY/RACE 50 030529 | IT0006774563 | 1.062,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,945 | E |
| NSI CC MPS/MONC/CPR/PRY 60 221127 | IT0006775412 | 944,45 | 21/08/26 17.30.00 | - | 939,45 | 949,45 | 0,9693 | E |
| NSI CC MRNA/NOVO/SAN/PFZ 50 250729 | IT0006776683 | 1.082,95 | 21/08/26 9.13.54 | - | 1.022 | 1.100 | 0,8952 | E |
| NSI CC NASDAQ/ESTOXX 50/S P500 70 250627 | IT0006771957 | 1.017,5 | 21/08/26 17.30.00 | - | 1.000 | 1.020 | 0,982 | E |
| NSI CC NDX/SX5E/UKX/NKY 70 070128 | IT0006776436 | 1.001,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,998 | E |
| NSI CC NESTLE/AXA 0 100331 | IT0006772807 | 971,65 | 21/08/26 17.30.00 | - | 966,65 | 976,65 | 0,9511 | E |
| NSI CC NOVO NORDISK B 60 041230 | IT0006771775 | 999,35 | 21/08/26 17.30.00 | - | 999,35 | 0 | 0,9788 | E |
| NSI CC NVIDIA/META/ALPHABET/TE 50 210229 | IT0006772781 | 921,65 | 21/08/26 17.30.00 | - | 0 | 0 | 2,421 | E |
| NSI CC PDD/JD/BIDU 020631 | IT0006775511 | 838,6 | 21/08/26 17.30.00 | - | 824,55 | 852,65 | 3,0831 | E |
| NSI CC PRY/MONC/BPE/RACE 50 090528 | IT0006768755 | 1.031,8 | 21/08/26 17.30.00 | - | 1.031,8 | 1.057,7 | 2,0283 | E |
| NSI CC PRY/MONC/BPE/RACE 55 190528 | IT0006768797 | 991,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,704 | E |
| NSI CC RACE/PRY/LDO/UCG 50 210229 | IT0006772799 | 960,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9808 | E |
| NSI CC REPSOL/STM 60 070628 | IT0006775529 | 833,05 | 21/08/26 17.30.00 | - | 828,05 | 838,05 | 1,1412 | E |
| NSI CC RHEIN/BNP/HEN/TUI 150 280828 | IT0006777525 | 1.024,85 | 21/08/26 17.30.00 | - | 1.010 | 1.100 | 1 | E |
| NSI CC RHM/ASML/INF/BBVA 50 310129 | IT0006772849 | 831,85 | 21/08/26 17.30.00 | - | 826,85 | 836,85 | 1,1945 | E |
| NSI CC RNO/STLA/RACE/RR 50 250828 | IT0006769944 | 659,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3955 | E |
| NSI CC S P500/NIKKEI225/EUROST 60 290628 | IT0006776394 | 1.004,55 | 21/08/26 17.30.00 | - | 1.000 | 1.009,1 | 0,931 | E |
| NSI CC SAIP/PRY/STM/RACE 150530 | IT0006774969 | 955,8 | 21/08/26 17.30.00 | - | 950,8 | 960,8 | 0,9523 | E |
| NSI CC SAN/LLY/PFE/NOVO 55 211128 | IT0006771692 | 967,9 | 21/08/26 17.30.00 | - | 962,9 | 999 | 3,9058 | E |
| NSI CC SEMIC/INF/STM/ASML 50 170131 | IT0006772690 | 973,8 | 21/08/26 17.30.00 | - | 0 | 958,1 | 0,9988 | E |
| NSI CC SEMIC/NKY/KOS/SXB 60 130727 | IT0006776501 | 1.010,42 | 21/08/26 17.30.00 | - | 985 | 1.015,25 | 0,9462 | E |
| NSI CC SIEM/VSTS/SPM/EQUI 50 061228 | IT0006771973 | 1.007 | 21/08/26 17.30.00 | - | 1.004,31 | 1.009 | 0,5841 | E |
| NSI CC SIEMENS/SG/RNO/ASML 150 220828 | IT0006777269 | 1.034,05 | 21/08/26 17.30.00 | - | 1.000 | 1.037 | 0,6203 | E |
| NSI CC SLSFRC/INT/ADB 70 280329 | IT0006773599 | 894,8 | 21/08/26 17.30.00 | - | 0 | 0 | 2,5349 | E |
| NSI CC SPX/SX5E/KOSPI2/SMI 50 270629 | IT0006776014 | 1.016,57 | 21/08/26 17.30.00 | - | 1.012,2 | 1.020,95 | 0,9965 | E |
| NSI CC STELLANTIS IT 150 080328 | IT0006773649 | 1.016,52 | 21/08/26 17.30.00 | - | 1.012,05 | 1.020,99 | 0,8613 | E |
| NSI CC STELLANTIS/RENAULT 50 090828 | IT0006769597 | 842,4 | 21/08/26 17.30.00 | - | 840,5 | 900 | 8,5236 | E |
| NSI CC STLAM/BMPS/BPM/STMMI 50 080627 | IT0006775743 | 828,65 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1635 | E |
| NSI CC STM/CAMPARI/STLA/NEXI 020828 | IT0006769589 | 747,7 | 21/08/26 17.30.00 | - | 742,7 | 752,7 | 1,267 | E |
| NSI CC STM/STELLANTIS/DBK 150 180728 | IT0006776691 | 1.011,22 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8868 | E |
| NSI CC STX/WDC 50 140828 | IT0006777251 | 1.028,55 | 21/08/26 17.30.00 | - | 1.023,55 | 1.033,55 | 1,3011 | E |
| NSI CC SX5E/NKY/S P500 60 161129 | IT0006771726 | 998,77 | 21/08/26 17.30.00 | - | 0 | 0 | 0,987 | E |
| NSI CC SX5E/SXAP/KOSPI2/AS51/I 60 230431 | IT0006768359 | 988,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3648 | E |
| NSI CC SX6E/SXEP/SXPP/SXDE 60 141229 | IT0006771965 | 990,4 | 21/08/26 17.30.00 | - | 985,4 | 995,4 | 1,0078 | E |
| NSI CC SX7E/NDX/KOSPI2/SPX 60 280627 | IT0006775974 | 974,1 | 21/08/26 17.30.00 | - | 760 | 1.010 | 4,8956 | E |
| NSI CC SX7E/SPX/SMI/NDX 80 040731 | IT0006776428 | 970,2 | 21/08/26 17.30.00 | - | 0 | 1.001 | 1,1478 | E |
| NSI CC SX7E/SXEP/SX8E 60 090828 | IT0006777285 | 1.027 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8731 | E |
| NSI CC SX7E/SXEP/SXPP/SXAP 60 161129 | IT0006771734 | 953,85 | 21/08/26 17.30.00 | - | 940 | 958,85 | 1,0009 | E |
| NSI CC SXKP/SXPP/SX8E/SX7E 55 270629 | IT0006776006 | 983,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0183 | E |
| NSI CC TSLA/NVDA/META 50 040228 | IT0006767187 | 987,55 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3445 | E |
| NSI CC TSLA/NVDA/META 50 140128 | IT0006766734 | 1.008,09 | 21/08/26 17.30.00 | - | 1.003,1 | 1.035 | 2,8436 | E |
| NSI CC UCG/STM/LDO 60 190629 | IT0006775727 | 911 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9957 | E |
| NSI CC UNICREDIT 60 160228 | IT0006777533 | 989,55 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| NSI CC WSTDG/INTL/AMD/BROAD 50 290129 | IT0006772831 | 1.013,65 | 21/08/26 17.30.00 | - | 1.003,51 | 1.090 | 5,4477 | E |
| NSI CC WSTDG/INTL/AMD/BROAD 50 310129 | IT0006772856 | 1.039,2 | 21/08/26 17.30.00 | - | 1.023 | 1.044,2 | 2,9639 | E |
| NSI EP CAP MXWO/SPX/SXXP/NKY 190330 | IT0006767773 | 1.115,3 | 21/08/26 16.57.25 | - | 1.115,3 | 1.124,09 | 0,8432 | E |
| NSI EP CAP ROCHE/NESTLE 125 020727 | IT0006769290 | 971,1 | 21/08/26 17.30.00 | - | 966,1 | 976,1 | 1,0199 | E |
| NSI EP DTE/TEF 200827 | IT0006772773 | 944,45 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0557 | E |
| NSI EP NXS EU SOVER INDEX 260930 | IT0006770470 | 995,1 | 21/08/26 17.30.00 | - | 990,2 | 1.000 | 0,9874 | E |
| NSI EP S P500/NIKKEI225/EUROSTOXX 190331 | IT0006774050 | 1.073,9 | 21/08/26 17.30.00 | - | 1.068,9 | 1.078,9 | 0,9249 | E |
| NSI EXP ENGI/RWE/SNAM/BP 081128 | IT0006771130 | 983,75 | 21/08/26 17.30.00 | - | 1.001,52 | 1.009,88 | 1,0327 | E |
| NSI EXP EXX/CHEV/BP/REP 60 220928 | IT0006773607 | 1.005,85 | 21/08/26 17.30.00 | - | 0 | 0 | 2,332 | E |
| NSI EXP PROT AMERICAN AIRLINES/AI 100730 | IT0006773631 | 921,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,036 | E |
| NSI EXP PROT MERCEDES/STLAM/VOW3 060530 | IT0006768128 | 912,7 | 21/08/26 17.30.00 | - | 908 | 917,4 | 0,8684 | E |
| NSI EXP PROT NOVAR/NOVOB/SNFI 220829 | IT0006769571 | 943,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0617 | E |
| NSI EXP PROT ROCHE/NESTLE 160631 | IT0006775545 | 1.007,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9841 | E |
| NSI EXP STM/BPM/VOW/CBK 60 120429 | IT0006774035 | 818,55 | 21/08/26 17.30.00 | - | 813,55 | 823,55 | 1,2188 | E |
| NSI EXP TRIP/ABNB/AF 081128 | IT0006771320 | 795,6 | 21/08/26 17.30.00 | - | 0 | 935,97 | 11,4702 | E |
| NSI EXP VOLKSWAGEN/DAIMLER/ADI 60 110926 | IT0006748781 | 775,2 | 21/08/26 17.30.00 | - | 775,2 | 798 | 5,237 | E |
| NSI OUT CP STELLANTIS/RENAULT 311028 | IT0006771114 | 677,15 | 21/08/26 17.30.00 | - | 677,15 | 650 | 2,502 | E |
| NSI OUT CP STM/STELLANTIS 146 060628 | IT0006769027 | 745,8 | 21/08/26 17.30.00 | - | 740,8 | 1.070 | 13,7193 | E |
| SGE BON CAP BANCO BPM SP 5.91 50. 241226 | DE000SJ0V832 | 99,15 | 21/08/26 17.30.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP BANCO BPM SP 5.91 81. 241226 | DE000SJ0V840 | 98,9 | 21/08/26 22.00.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP BANCO BPM SP 8.52 61. 241226 | DE000SX0L991 | 99,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP BANCO BPM SP 8.52 82. 241226 | DE000SX0MAA5 | 98,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP ENEL 6.85 70. 241226 | DE000SX0MAC1 | 99,15 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP ENEL 6.85 81. 241226 | DE000SX0MAB3 | 99,15 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP ENEL 6.96 51. 241226 | DE000SJ0V857 | 99,15 | 21/08/26 22.00.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP ENEL 6.96 80. 241226 | DE000SJ0V865 | 98,85 | 21/08/26 22.00.00 | - | 98,9 | 99,4 | 0,5 | E |
| SGE BON CAP ENEL 7.22 72. 241226 | DE000SX8E387 | 99,02 | 21/08/26 18.00.14 | - | 98,95 | 99,35 | 0,0561 | E |
| SGE BON CAP ENEL 7.22 80. 241226 | DE000SX8E395 | 99,1 | 21/08/26 22.00.00 | - | 98,95 | 99,35 | 0,0537 | E |
| SGE BON CAP ENI 12.02 71. 241226 | DE000SX8E4A8 | 99,2 | 21/08/26 22.00.00 | - | 98,85 | 99,55 | 0,0641 | E |
| SGE BON CAP ENI 12.23 80. 241226 | DE000SX8E4S0 | 99,07 | 21/08/26 17.30.14 | - | 98,9 | 99,5 | 0,0717 | E |
| SGE BON CAP ENI 13.51 71. 241226 | DE000SX0MAE7 | 99,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP ENI 13.51 81. 241226 | DE000SX0MAD9 | 98,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP ENI 14.34 53 241226 | DE000SJ0V873 | 99,2 | 21/08/26 22.00.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP ENI 14.34 80. 241226 | DE000SJ0V881 | 99,15 | 21/08/26 22.00.00 | - | 98,9 | 99,4 | 0,5 | E |
| SGE BON CAP FERRARI IT 386.26 72. 241226 | DE000SX8E4B6 | 95,55 | 21/08/26 21.55.11 | - | 96,6 | 97,5 | 0,9375 | E |
| SGE BON CAP FERRARI IT 386.26 80. 241226 | DE000SX8E4C4 | 94,45 | 21/08/26 22.00.00 | - | 94,2 | 94,7 | 0,0579 | E |
| SGE BON CAP FERRARI IT 409.48 51. 241226 | DE000SJ0V899 | 98,65 | 21/08/26 21.55.51 | - | 98,7 | 99,2 | 0,51 | E |
| SGE BON CAP FERRARI IT 409.48 80. 241226 | DE000SJ0V9A3 | 87,1 | 21/08/26 22.00.00 | - | 90,65 | 91,15 | 0,5824 | E |
| SGE BON CAP FERRARI IT 411.13 70. 241226 | DE000SX0MAG2 | 95,2 | 21/08/26 21.55.50 | - | 95,75 | 96 | 1,09 | E |
| SGE BON CAP FERRARI IT 411.13 80. 241226 | DE000SX0MAF4 | 88,15 | 21/08/26 21.55.48 | - | 0 | 0 | 0,5749 | E |
| SGE BON CAP Intesa Sanpa 3.76 50. 241226 | DE000SJ0V9B1 | 99,2 | 21/08/26 17.30.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP Intesa Sanpa 3.76 82. 241226 | DE000SJ0V9C9 | 98,95 | 21/08/26 17.30.00 | - | 98,75 | 99,3 | 0,52 | E |
| SGE BON CAP Intesa Sanpa 4.23 61. 241226 | DE000SX0MAH0 | 99,1 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP Intesa Sanpa 4.23 80. 241226 | DE000SX0MAJ6 | 98,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP Intesa Sanpa 4.33 69. 241226 | DE000SX8E4T8 | 99,05 | 21/08/26 22.00.00 | - | 98,8 | 99,3 | 0,0545 | E |
| SGE BON CAP Intesa Sanpa 4.36 80. 241226 | DE000SX8E4D2 | 98,8 | 21/08/26 17.30.11 | - | 98,6 | 99,1 | 0,053 | E |
| SGE BON CAP Leonardo Sp 21.06 52. 241226 | DE000SJ0V9D7 | 99,15 | 21/08/26 22.00.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP Leonardo Sp 21.06 80. 241226 | DE000SJ0V9E5 | 99,1 | 21/08/26 17.30.00 | - | 98,9 | 99,4 | 0,5 | E |
| SGE BON CAP Leonardo Sp 29.61 60. 241226 | DE000SX0MAK4 | 99,05 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP Leonardo Sp 29.61 81. 241226 | DE000SX0MAL2 | 99,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP Leonardo Sp 45.95 69. 241226 | DE000SX8E4E0 | 98,17 | 21/08/26 17.30.00 | - | 97,65 | 98,7 | 0,1815 | E |
| SGE BON CAP Leonardo Sp 45.95 80. 241226 | DE000SX8E4F7 | 97,75 | 21/08/26 20.20.39 | - | 96,7 | 97,75 | 0,2002 | E |
| SGE BON CAP Mediobanca 15.02 81. 241226 | DE000SJ0V9G0 | 98,95 | 21/08/26 22.00.00 | - | 98,95 | 93 | 3,3342 | E |
| SGE BON CAP Mediobanca 15.73 69. 241226 | DE000SX8E4G5 | 97,1 | 21/08/26 17.34.28 | - | 97,1 | 0 | 6,5209 | E |
| SGE BON CAP Mediobanca 15.73 80. 241226 | DE000SX8E4H3 | 97,2 | 21/08/26 22.00.00 | - | 97,25 | 0 | 9,2975 | E |
| SGE BON CAP Mediobanca 15.87 60. 241226 | DE000SX0MAM0 | 98,95 | 21/08/26 22.00.00 | - | 0 | 0 | 4,9475 | E |
| SGE BON CAP Mediobanca 15.87 80. 241226 | DE000SX0MAN8 | 98,9 | 21/08/26 22.00.00 | - | 0 | 0 | 10,0393 | E |
| SGE BON CAP STELLANTIS 12.14 51. 241226 | DE000SJ0V9H8 | 39,8 | 21/08/26 21.55.37 | - | 39,55 | 48,5 | 8,2161 | E |
| SGE BON CAP STELLANTIS 12.14 80. 241226 | DE000SJ0V9J4 | 29,8 | 21/08/26 21.55.25 | - | 30,5 | 31 | 1,548 | E |
| SGE BON CAP STELLANTIS 13.09 61. 241226 | DE000SX0MAP3 | 32,15 | 21/08/26 22.00.00 | - | 0 | 0 | 1,472 | E |
| SGE BON CAP STELLANTIS 13.09 80. 241226 | DE000SX0MAQ1 | 27,5 | 21/08/26 21.55.03 | - | 0 | 0 | 1,6298 | E |
| SGE BON CAP STELLANTIS I 8.32 72. 241226 | DE000SX8E4J9 | 46,02 | 21/08/26 22.00.00 | - | 45,7 | 46,35 | 0,1114 | E |
| SGE BON CAP STELLANTIS I 8.32 81. 241226 | DE000SX8E4K7 | 39,3 | 21/08/26 22.00.00 | - | 40,55 | 41,1 | 0,1208 | E |
| SGE BON CAP STMICROELEC 18.26 70. 241226 | DE000SX8E4L5 | 99,02 | 21/08/26 17.30.00 | - | 98,5 | 99,55 | 0,0699 | E |
| SGE BON CAP STMICROELEC 18.26 79. 241226 | DE000SX8E4M3 | 98,92 | 21/08/26 22.00.00 | - | 98,5 | 99,5 | 0,0648 | E |
| SGE BON CAP STMICROELEC 21.82 61. 241226 | DE000SX0MAR9 | 99 | 21/08/26 21.40.46 | - | 0 | 0 | 0,5014 | E |
| SGE BON CAP STMICROELEC 21.82 80. 241226 | DE000SX0MAS7 | 98,55 | 21/08/26 22.00.00 | - | 0 | 0 | 0,51 | E |
| SGE BON CAP STMICROELEC 25.78 50. 241226 | DE000SJ0V9K2 | 99 | 21/08/26 17.30.00 | - | 98,75 | 99,25 | 0,5023 | E |
| SGE BON CAP STMICROELEC 25.78 81. 241226 | DE000SJ0V9L0 | 97,77 | 21/08/26 22.00.00 | - | 97,55 | 98 | 0,5096 | E |
| SGE BON CAP TENARIS SA 14.32 69. 241226 | DE000SX8E4N1 | 99,1 | 21/08/26 17.30.00 | - | 98,55 | 99,75 | 0,1198 | E |
| SGE BON CAP TENARIS SA 14.32 81. 241226 | DE000SX8E4P6 | 99,07 | 21/08/26 17.30.00 | - | 98,45 | 99,65 | 0,1102 | E |
| SGE BON CAP TENARIS SA 14.91 56. 241226 | DE000SJ0V9M8 | 99,05 | 21/08/26 17.30.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP TENARIS SA 14.91 80. 241226 | DE000SJ0V9N6 | 99,05 | 21/08/26 17.30.00 | - | 98,75 | 99,25 | 0,5 | E |
| SGE BON CAP TENARIS SA 18.2 71. 241226 | DE000SX0MAU3 | 98,9 | 21/08/26 22.00.00 | - | 0 | 0 | 0,501 | E |
| SGE BON CAP TENARIS SA 18.2 80. 241226 | DE000SX0MAT5 | 98,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,51 | E |
| SGE BON CAP UNICREDIT 38.86 50. 241226 | DE000SJ0V9P1 | 99,15 | 21/08/26 22.00.00 | - | 98,95 | 99,45 | 0,5 | E |
| SGE BON CAP UNICREDIT 38.86 81. 241226 | DE000SJ0V9Q9 | 99,12 | 21/08/26 17.30.00 | - | 98,9 | 99,35 | 0,5 | E |
| SGE BON CAP UNICREDIT 44.74 60. 241226 | DE000SX0MAV1 | 99,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP UNICREDIT 44.74 80. 241226 | DE000SX0MAW9 | 99 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5 | E |
| SGE BON CAP UNICREDIT 49.72 70. 241226 | DE000SX8E4Q4 | 98,92 | 21/08/26 22.00.00 | - | 98,85 | 99,25 | 0,0523 | E |
| SGE BON CAP UNICREDIT 49.72 80. 241226 | DE000SX8E4R2 | 98,6 | 21/08/26 22.00.00 | - | 98,65 | 99,05 | 0,9225 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FD4GMN6 | 10,44 | 21/08/26 22.00.00 | - | 10,53 | 10,56 | 0,098 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FD4GML0 | 8,2 | 21/08/26 22.00.00 | - | 8,23 | 8,25 | 0,1211 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FD4GMP1 | 11,27 | 21/08/26 21.55.50 | - | 11,19 | 11,22 | 0,0913 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FG0Y917 | 14,88 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0718 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FG0Y909 | 14,08 | 21/08/26 21.55.28 | - | 0 | 0 | 0,0742 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FG0Y9Z0 | 13,71 | 21/08/26 21.55.26 | - | 0 | 0 | 0,0782 | E |
| SGE DISCOUNT ASML HOLDING 241227 | DE000FD4GMM8 | 9,43 | 21/08/26 22.00.00 | - | 9,48 | 9,5 | 0,11 | E |
| SGE DISCOUNT ASML HOLDING 250627 | DE000FD03HS9 | 7,26 | 21/08/26 22.00.00 | - | 0 | 0 | 0,14 | E |
| SGE DISCOUNT ASML HOLDING 250627 | DE000FD03HR1 | 6,58 | 21/08/26 22.00.00 | - | 0 | 0 | 0,15 | E |
| SGE DISCOUNT ASML HOLDING 250627 | DE000FD03HT7 | 8,37 | 21/08/26 22.00.00 | - | 0 | 0 | 0,12 | E |
| SGE DISCOUNT ASML HOLDING 250627 | DE000FD03HU5 | 9,91 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1 | E |
| SGE DISCOUNT ASML HOLDING 250926 | DE000FD5XMX7 | 6,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,15 | E |
| SGE DISCOUNT ASML HOLDING 250926 | DE000FD5XM00 | 9,22 | 21/08/26 22.00.00 | - | 0 | 0 | 0,11 | E |
| SGE DISCOUNT ASML HOLDING 250926 | DE000FD5XMZ2 | 8,45 | 21/08/26 22.00.00 | - | 0 | 0 | 0,12 | E |
| SGE DISCOUNT ASML HOLDING 250926 | DE000FD5XMY5 | 7,73 | 21/08/26 22.00.00 | - | 0 | 0 | 0,13 | E |
| SGE DISCOUNT ASML HOLDING 251226 | DE000SX66SY2 | 5,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,18 | E |
| SGE DISCOUNT ASML HOLDING 251226 | DE000SX66SZ9 | 6,18 | 21/08/26 22.00.00 | - | 0 | 0 | 0,16 | E |
| SGE DISCOUNT ASML HOLDING 251226 | DE000SX66S02 | 7,18 | 21/08/26 22.00.00 | - | 0 | 0 | 0,14 | E |
| SGE DISCOUNT ASML HOLDING 251226 | DE000SX66S10 | 7,91 | 21/08/26 17.30.00 | - | 0 | 0 | 0,13 | E |
| SGE DISCOUNT BAYER AG 241227 | DE000FG0Y941 | 42,82 | 21/08/26 21.55.25 | - | 0 | 0 | 0,117 | E |
| SGE DISCOUNT BAYER AG 241227 | DE000FG0Y933 | 40,22 | 21/08/26 19.29.40 | - | 0 | 0 | 0,121 | E |
| SGE DISCOUNT BAYER AG 241227 | DE000FG0Y925 | 37,72 | 21/08/26 21.39.59 | - | 0 | 0 | 0,1303 | E |
| SGE DISCOUNT BAYER AG 241227 | DE000FG0Y958 | 45,75 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1103 | E |
| SGE DISCOUNT BAYER AG 251226 | DE000SX66RD8 | 26,61 | 21/08/26 22.00.00 | - | 0 | 0 | 0,04 | E |
| SGE DISCOUNT BAYER AG 251226 | DE000SX66RC0 | 23,79 | 21/08/26 17.30.08 | - | 0 | 0 | 0,04 | E |
| SGE DISCOUNT BAYER AG 251226 | DE000SX66RB2 | 20,83 | 21/08/26 17.34.31 | - | 0 | 0 | 0,05 | E |
| SGE DISCOUNT BAYER AG 251226 | DE000SX66RA4 | 19,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,05 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 250926 | DE000FD5XM34 | 58,42 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0817 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 250926 | DE000FD5XM26 | 59 | 21/08/26 21.55.07 | - | 0 | 0 | 0,0821 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 250926 | DE000FD5XM18 | 59 | 21/08/26 21.55.05 | - | 0 | 0 | 0,0817 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 250926 | DE000FD5XM42 | 59 | 21/08/26 21.55.13 | - | 0 | 0 | 0,0824 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 251226 | DE000SX66RG1 | 58,95 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0812 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 251226 | DE000SX66RE6 | 56,77 | 21/08/26 21.55.37 | - | 0 | 0 | 0,0905 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 251226 | DE000SX66RH9 | 59,62 | 21/08/26 21.55.02 | - | 0 | 0 | 0,0816 | E |
| SGE DISCOUNT BAYERISCHE MOTOREN W 251226 | DE000SX66RF3 | 57,87 | 21/08/26 21.55.25 | - | 0 | 0 | 0,0823 | E |
| SGE DISCOUNT BNP PARIBAS 241227 | DE000FG0Y966 | 83,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0603 | E |
| SGE DISCOUNT BNP PARIBAS 241227 | DE000FG0Y982 | 96,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0528 | E |
| SGE DISCOUNT BNP PARIBAS 241227 | DE000FG0Y974 | 91,37 | 21/08/26 21.55.17 | - | 0 | 0 | 0,0611 | E |
| SGE DISCOUNT BNP PARIBAS 241227 | DE000FG0Y990 | 101,07 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0573 | E |
| SGE DISCOUNT BNP PARIBAS 250926 | DE000FD5XM83 | 94,7 | 21/08/26 22.00.00 | - | 0 | 0 | 0,05 | E |
| SGE DISCOUNT BNP PARIBAS 250926 | DE000FD5XM67 | 84,8 | 21/08/26 22.00.00 | - | 0 | 0 | 0,06 | E |
| SGE DISCOUNT BNP PARIBAS 250926 | DE000FD5XM59 | 69,87 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0702 | E |
| SGE DISCOUNT BNP PARIBAS 250926 | DE000FD5XM75 | 89,72 | 21/08/26 22.00.00 | - | 0 | 0 | 0,06 | E |
| SGE DISCOUNT BNP PARIBAS 251226 | DE000SX66RK3 | 74,2 | 21/08/26 18.20.17 | - | 0 | 0 | 0,0702 | E |
| SGE DISCOUNT BNP PARIBAS 251226 | DE000SX66RL1 | 87,67 | 21/08/26 21.55.44 | - | 0 | 0 | 0,06 | E |
| SGE DISCOUNT BNP PARIBAS 251226 | DE000SX66RJ5 | 64,35 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0802 | E |
| SGE DISCOUNT BNP PARIBAS 251226 | DE000SX66RM9 | 103 | 21/08/26 21.55.07 | - | 0 | 0 | 0,0514 | E |
| SGE DISCOUNT DAX 50 ESG PRICE IND 251226 | DE000SJ6E322 | 177,95 | 21/08/26 22.00.00 | - | 177,85 | 178,35 | 0,28 | E |
| SGE DISCOUNT DAX 50 ESG PRICE IND 251226 | DE000SJ6E330 | 205,15 | 21/08/26 22.00.00 | - | 204,9 | 205,4 | 0,24 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FD4GMR7 | 5,04 | 21/08/26 17.30.00 | - | 5,07 | 5,08 | 0,1999 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FE2HUS9 | 5,72 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1738 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FD4GMS5 | 5,45 | 21/08/26 20.50.35 | - | 5,44 | 5,47 | 0,1836 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FD4GMT3 | 5,7 | 21/08/26 22.00.00 | - | 5,65 | 5,7 | 0,179 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FD4GMQ9 | 4,49 | 21/08/26 17.30.00 | - | 4,49 | 4,5 | 0,2217 | E |
| SGE DISCOUNT Davide Campari Milan 231227 | DE000FG0ZAA3 | 4,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2072 | E |
| SGE DISCOUNT Davide Campari Milan 240627 | DE000FD03GM4 | 5,65 | 21/08/26 22.00.00 | - | 5,6 | 5,65 | 0,1828 | E |
| SGE DISCOUNT Davide Campari Milan 240627 | DE000FD03GN2 | 5,7 | 21/08/26 22.00.00 | - | 5,73 | 5,8 | 0,1768 | E |
| SGE DISCOUNT Davide Campari Milan 240627 | DE000FD03GL6 | 5,27 | 21/08/26 17.30.11 | - | 5,25 | 5,27 | 0,1906 | E |
| SGE DISCOUNT Davide Campari Milan 240627 | DE000FD03GK8 | 4,67 | 21/08/26 17.30.00 | - | 4,67 | 4,68 | 0,2126 | E |
| SGE DISCOUNT Davide Campari Milan 241226 | DE000FD5XM91 | 3,96 | 21/08/26 22.00.00 | - | 0 | 0 | 0,25 | E |
| SGE DISCOUNT Davide Campari Milan 241226 | DE000FD5XNC9 | 5,86 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1749 | E |
| SGE DISCOUNT Davide Campari Milan 241226 | DE000FD5XNB1 | 5,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1805 | E |
| SGE DISCOUNT Davide Campari Milan 241226 | DE000FD5XNA3 | 4,89 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2052 | E |
| SGE DISCOUNT ENEL 231227 | DE000FD4GMV9 | 8,52 | 21/08/26 22.00.00 | - | 8,57 | 0 | 0,5401 | E |
| SGE DISCOUNT ENEL 231227 | DE000FD4GMX5 | 8,99 | 21/08/26 22.00.00 | - | 9,07 | 0 | 0,6846 | E |
| SGE DISCOUNT ENEL 231227 | DE000FD4GMU1 | 8,09 | 21/08/26 17.59.32 | - | 8,09 | 0 | 0,4207 | E |
| SGE DISCOUNT ENEL 231227 | DE000FD4GMW7 | 8,91 | 21/08/26 20.45.16 | - | 8,98 | 0 | 0,6443 | E |
| SGE DISCOUNT ENEL 241226 | DE000SX66RN7 | 5,94 | 21/08/26 22.00.00 | - | 0 | 0 | 0,17 | E |
| SGE DISCOUNT ENEL 241226 | DE000SX66RR8 | 9,3 | 21/08/26 21.55.41 | - | 0 | 0 | 0,1067 | E |
| SGE DISCOUNT ENEL 241226 | DE000SX66RP2 | 6,91 | 21/08/26 22.00.00 | - | 0 | 0 | 0,14 | E |
| SGE DISCOUNT ENEL 241226 | DE000SX66RQ0 | 7,89 | 21/08/26 17.30.00 | - | 0 | 0 | 0,13 | E |
| SGE DISCOUNT ENI 231227 | DE000FD4GMY3 | 14,23 | 21/08/26 22.00.00 | - | 14,21 | 14,22 | 0,0747 | E |
| SGE DISCOUNT ENI 231227 | DE000FE2HUU5 | 21,62 | 21/08/26 21.55.38 | - | 0 | 0 | 0,0708 | E |
| SGE DISCOUNT ENI 231227 | DE000FE2HUT7 | 19,72 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1217 | E |
| SGE DISCOUNT ENI 231227 | DE000FD4GMZ0 | 16,74 | 21/08/26 21.55.55 | - | 16,72 | 16,74 | 0,0856 | E |
| SGE DISCOUNT ENI 231227 | DE000FD4GM02 | 18,96 | 21/08/26 21.55.22 | - | 0 | 0 | 0,1278 | E |
| SGE DISCOUNT ENI 231227 | DE000FD4GM10 | 20,91 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1222 | E |
| SGE DISCOUNT ENI 231227 | DE000FG0ZAB1 | 18,28 | 21/08/26 21.55.26 | - | 0 | 0 | 0,0827 | E |
| SGE DISCOUNT ENI 231227 | DE000FG0ZAC9 | 22,12 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1138 | E |
| SGE DISCOUNT ENI 240627 | DE000FD03GS1 | 20,68 | 21/08/26 21.55.05 | - | 20,53 | 20,56 | 0,0724 | E |
| SGE DISCOUNT ENI 240627 | DE000FD03GR3 | 18,49 | 21/08/26 21.55.53 | - | 18,49 | 18,51 | 0,0754 | E |
| SGE DISCOUNT ENI 240627 | DE000FD03GP7 | 13,16 | 21/08/26 22.00.00 | - | 13,16 | 13,17 | 0,0804 | E |
| SGE DISCOUNT ENI 240627 | DE000FD03GQ5 | 15,94 | 21/08/26 18.24.56 | - | 15,95 | 15,96 | 0,0604 | E |
| SGE DISCOUNT ENI 241226 | DE000SX66RT4 | 13,38 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0702 | E |
| SGE DISCOUNT ENI 241226 | DE000SX66RU2 | 14,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0702 | E |
| SGE DISCOUNT ENI 241226 | DE000SX66RV0 | 21,65 | 21/08/26 21.55.48 | - | 0 | 0 | 0,0618 | E |
| SGE DISCOUNT ENI 241226 | DE000SX66RS6 | 11,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0803 | E |
| SGE DISCOUNT EUR STX 50 ESG 251226 | DE000SJ6E314 | 227,45 | 21/08/26 22.00.00 | - | 225 | 230 | 2,17 | E |
| SGE DISCOUNT EUR STX 50 ESG 251226 | DE000SJ6E306 | 197,5 | 21/08/26 17.30.00 | - | 195 | 200 | 2,5 | E |
| SGE DISCOUNT EURO STOXX 50 251226 | DE000SJ6E3Y1 | 49,27 | 21/08/26 17.30.00 | - | 49,35 | 49,4 | 0,1 | E |
| SGE DISCOUNT EURO STOXX 50 251226 | DE000SJ6E3Z8 | 56,12 | 21/08/26 20.44.55 | - | 56,45 | 56,5 | 0,09 | E |
| SGE DISCOUNT FERRARI IT 231227 | DE000FD4GM36 | 3,09 | 21/08/26 22.00.00 | - | 0 | 0 | 1,2249 | E |
| SGE DISCOUNT FERRARI IT 231227 | DE000FD4GM44 | 3,24 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3119 | E |
| SGE DISCOUNT FERRARI IT 231227 | DE000FD4GM51 | 3,56 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2947 | E |
| SGE DISCOUNT FERRARI IT 231227 | DE000FE2HUV3 | 2,555 | 21/08/26 21.15.08 | - | 0 | 0 | 0,3921 | E |
| SGE DISCOUNT FERRARI IT 231227 | DE000FD4GM28 | 2,86 | 21/08/26 21.15.50 | - | 0 | 0 | 0,3591 | E |
| SGE DISCOUNT FERRARI IT 241226 | DE000FD5XNF2 | 3,16 | 21/08/26 22.00.00 | - | 0 | 0 | 0,32 | E |
| SGE DISCOUNT FERRARI IT 241226 | DE000FD5XNE5 | 2,855 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3505 | E |
| SGE DISCOUNT FERRARI IT 241226 | DE000FD5XND7 | 2,27 | 21/08/26 17.30.00 | - | 0 | 0 | 0,44 | E |
| SGE DISCOUNT FERRARI IT 241226 | DE000FD5XNG0 | 3,37 | 21/08/26 21.50.50 | - | 0 | 0 | 0,2992 | E |
| SGE DISCOUNT FTSE MIB INDEX 251226 | DE000SJ6FEC2 | 3,51 | 21/08/26 17.30.00 | - | 3,51 | 3,52 | 0,28 | E |
| SGE DISCOUNT FTSE MIB INDEX 251226 | DE000SJ6FED0 | 4,22 | 21/08/26 17.30.00 | - | 4,24 | 4,25 | 0,24 | E |
| SGE DISCOUNT FinecoBank Banca 231227 | DE000FG0ZAD7 | 17,86 | 21/08/26 21.50.24 | - | 0 | 0 | 0,1102 | E |
| SGE DISCOUNT FinecoBank Banca 231227 | DE000FG0ZAE5 | 19,12 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1003 | E |
| SGE DISCOUNT FinecoBank Banca 231227 | DE000FG0ZAF2 | 21,04 | 21/08/26 21.55.26 | - | 0 | 0 | 0,1196 | E |
| SGE DISCOUNT FinecoBank Banca 231227 | DE000FG0ZAG0 | 22,34 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1347 | E |
| SGE DISCOUNT FinecoBank Banca 241226 | DE000SX66RZ1 | 21,5 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0505 | E |
| SGE DISCOUNT FinecoBank Banca 241226 | DE000SX66RY4 | 19,17 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0508 | E |
| SGE DISCOUNT FinecoBank Banca 241226 | DE000SX66RW8 | 14,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0706 | E |
| SGE DISCOUNT FinecoBank Banca 241226 | DE000SX66RX6 | 16,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0605 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FD4GM93 | 6,08 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1621 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FG0ZAJ4 | 5,44 | 21/08/26 20.45.17 | - | 0 | 0 | 0,1808 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FG0ZAH8 | 5,01 | 21/08/26 19.30.16 | - | 0 | 0 | 0,2 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FD4GM69 | 4,61 | 21/08/26 17.30.00 | - | 0 | 0 | 0,22 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FD4GM77 | 5,31 | 21/08/26 17.30.00 | - | 0 | 0 | 0,19 | E |
| SGE DISCOUNT Intesa Sanpaolo 231227 | DE000FD4GM85 | 5,79 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1695 | E |
| SGE DISCOUNT Intesa Sanpaolo 240627 | DE000FD03GT9 | 4,78 | 21/08/26 17.30.00 | - | 4,76 | 4,77 | 0,21 | E |
| SGE DISCOUNT Intesa Sanpaolo 240627 | DE000FD03GU7 | 5,52 | 21/08/26 21.55.20 | - | 5,5 | 5,51 | 0,18 | E |
| SGE DISCOUNT Intesa Sanpaolo 240627 | DE000FD03GW3 | 6,31 | 21/08/26 21.55.28 | - | 6,29 | 6,32 | 0,1618 | E |
| SGE DISCOUNT Intesa Sanpaolo 240627 | DE000FD03GV5 | 6,05 | 21/08/26 22.00.00 | - | 6,05 | 6,06 | 0,1611 | E |
| SGE DISCOUNT Intesa Sanpaolo 241226 | DE000SX66R11 | 4,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2201 | E |
| SGE DISCOUNT Intesa Sanpaolo 241226 | DE000SX66R29 | 4,92 | 21/08/26 21.55.04 | - | 0 | 0 | 0,2 | E |
| SGE DISCOUNT Intesa Sanpaolo 241226 | DE000SX66R03 | 3,95 | 21/08/26 22.00.00 | - | 0 | 0 | 0,25 | E |
| SGE DISCOUNT Intesa Sanpaolo 241226 | DE000SX66R37 | 6,54 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1527 | E |
| SGE DISCOUNT Iveco Group N.V. 231227 | DE000FD4GNC7 | 17,06 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0627 | E |
| SGE DISCOUNT Iveco Group N.V. 240627 | DE000FD03GX1 | 17,61 | 21/08/26 21.55.29 | - | 17,67 | 0 | 0,0603 | E |
| SGE DISCOUNT LVMH 241227 | DE000FE2HUY7 | 3,82 | 21/08/26 21.45.13 | - | 0 | 0 | 0,2546 | E |
| SGE DISCOUNT LVMH 241227 | DE000FE2HUZ4 | 4,08 | 21/08/26 19.24.48 | - | 0 | 0 | 0,239 | E |
| SGE DISCOUNT LVMH 241227 | DE000FD4GNJ2 | 4,11 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2316 | E |
| SGE DISCOUNT LVMH 241227 | DE000FD4GNM6 | 4,58 | 21/08/26 19.25.31 | - | 0 | 0 | 0,2217 | E |
| SGE DISCOUNT LVMH 241227 | DE000FD4GNL8 | 4,29 | 21/08/26 19.25.34 | - | 0 | 0 | 0,2233 | E |
| SGE DISCOUNT LVMH 241227 | DE000FD4GNK0 | 4,32 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2241 | E |
| SGE DISCOUNT LVMH 250627 | DE000FD03HY7 | 4,37 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2224 | E |
| SGE DISCOUNT LVMH 250627 | DE000FD03HX9 | 4,29 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2235 | E |
| SGE DISCOUNT LVMH 250627 | DE000FD03HV3 | 4,18 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2311 | E |
| SGE DISCOUNT LVMH 250627 | DE000FD03HW1 | 4,31 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2269 | E |
| SGE DISCOUNT LVMH 250926 | DE000FD5XNS5 | 4,49 | 21/08/26 21.55.10 | - | 4,51 | 4,53 | 0,2113 | E |
| SGE DISCOUNT LVMH 250926 | DE000FD5XNT3 | 4,48 | 21/08/26 21.55.11 | - | 4,51 | 4,53 | 0,2113 | E |
| SGE DISCOUNT LVMH 250926 | DE000FD5XNR7 | 4,45 | 21/08/26 21.55.45 | - | 0 | 0 | 0,2114 | E |
| SGE DISCOUNT LVMH 250926 | DE000FD5XNQ9 | 4,49 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2114 | E |
| SGE DISCOUNT LVMH 251226 | DE000SX66S51 | 4,4 | 21/08/26 21.55.11 | - | 0 | 0 | 0,2132 | E |
| SGE DISCOUNT LVMH 251226 | DE000SX66S44 | 4,46 | 21/08/26 19.30.30 | - | 0 | 0 | 0,2136 | E |
| SGE DISCOUNT LVMH 251226 | DE000SX66S28 | 4,24 | 21/08/26 20.15.32 | - | 0 | 0 | 0,2296 | E |
| SGE DISCOUNT LVMH 251226 | DE000SX66S36 | 4,4 | 21/08/26 21.55.04 | - | 0 | 0 | 0,2193 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FE2HUW1 | 5,41 | 21/08/26 18.15.23 | - | 0 | 0 | 0,4672 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD5XNP1 | 4,92 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4838 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD4GNH6 | 5,29 | 21/08/26 18.14.38 | - | 0 | 0 | 0,3677 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD5XNN6 | 4,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,372 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD4GNG8 | 5,28 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4473 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD4GNF0 | 4,66 | 21/08/26 18.05.04 | - | 0 | 0 | 0,384 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FE2HUX9 | 5,47 | 21/08/26 21.55.14 | - | 0 | 0 | 0,5145 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD5XNM8 | 3,47 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3283 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD5XNL0 | 2,635 | 21/08/26 17.30.00 | - | 0 | 0 | 0,38 | E |
| SGE DISCOUNT Leonardo SpA 231227 | DE000FD4GNE3 | 4,02 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3881 | E |
| SGE DISCOUNT Leonardo SpA 241226 | DE000SX66R86 | 39,35 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1311 | E |
| SGE DISCOUNT Leonardo SpA 241226 | DE000SX66SB0 | 55,32 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2703 | E |
| SGE DISCOUNT Leonardo SpA 241226 | DE000SX66R94 | 43,9 | 21/08/26 17.39.53 | - | 0 | 0 | 0,1288 | E |
| SGE DISCOUNT Leonardo SpA 241226 | DE000SX66SA2 | 49,55 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1664 | E |
| SGE DISCOUNT Moncler SpA 231227 | DE000FE2HU01 | 45,7 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1465 | E |
| SGE DISCOUNT Moncler SpA 231227 | DE000FD4GNQ7 | 45,07 | 21/08/26 20.50.46 | - | 0 | 0 | 0,1204 | E |
| SGE DISCOUNT Moncler SpA 231227 | DE000FD4GNP9 | 43,52 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1134 | E |
| SGE DISCOUNT Moncler SpA 231227 | DE000FD4GNN4 | 42,5 | 21/08/26 21.55.55 | - | 0 | 0 | 0,1108 | E |
| SGE DISCOUNT Moncler SpA 231227 | DE000FD4GNR5 | 47,52 | 21/08/26 20.40.33 | - | 0 | 0 | 0,161 | E |
| SGE DISCOUNT Moncler SpA 241226 | DE000FD5XNX5 | 46,92 | 21/08/26 22.00.00 | - | 47 | 47,35 | 0,1622 | E |
| SGE DISCOUNT Moncler SpA 241226 | DE000FD5XNW7 | 48,72 | 21/08/26 21.55.11 | - | 46,95 | 47,3 | 0,1613 | E |
| SGE DISCOUNT Moncler SpA 241226 | DE000FD5XNV9 | 49 | 21/08/26 22.00.00 | - | 46,7 | 47,1 | 0,1267 | E |
| SGE DISCOUNT Moncler SpA 241226 | DE000FD5XNU1 | 42,62 | 21/08/26 18.00.21 | - | 42,6 | 42,65 | 0,1193 | E |
| SGE DISCOUNT NEXI 231227 | DE000FG0ZAK2 | 3,01 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3273 | E |
| SGE DISCOUNT NEXI 231227 | DE000FD4GNT1 | 3,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2737 | E |
| SGE DISCOUNT NEXI 231227 | DE000FD4GNS3 | 3,38 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2907 | E |
| SGE DISCOUNT NEXI 231227 | DE000FD4GNV7 | 3,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2546 | E |
| SGE DISCOUNT NEXI 231227 | DE000FD4GNU9 | 3,73 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2641 | E |
| SGE DISCOUNT NEXI 231227 | DE000FE2HU19 | 3,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,32 | E |
| SGE DISCOUNT NEXI 241226 | DE000FD5XN17 | 4,15 | 21/08/26 17.30.00 | - | 4,13 | 4,18 | 0,2368 | E |
| SGE DISCOUNT NEXI 241226 | DE000FD5XN09 | 4,13 | 21/08/26 17.30.00 | - | 4,11 | 4,16 | 0,2381 | E |
| SGE DISCOUNT NEXI 241226 | DE000FD5XNZ0 | 4 | 21/08/26 17.30.00 | - | 3,99 | 4,01 | 0,249 | E |
| SGE DISCOUNT NEXI 241226 | DE000FD5XNY3 | 2,96 | 21/08/26 17.30.00 | - | 2,955 | 2,965 | 0,34 | E |
| SGE DISCOUNT NVIDIA Corp 241227 | DE000FD4GPR0 | 1,535 | 21/08/26 22.00.00 | - | 1,53 | 1,54 | 0,6432 | E |
| SGE DISCOUNT NVIDIA Corp 241227 | DE000FD4GPT6 | 1,73 | 21/08/26 22.00.00 | - | 1,66 | 1,67 | 0,5885 | E |
| SGE DISCOUNT NVIDIA Corp 241227 | DE000FD4GPS8 | 1,625 | 21/08/26 20.50.19 | - | 1,585 | 1,595 | 0,6204 | E |
| SGE DISCOUNT NVIDIA Corp 241227 | DE000FD4GPQ2 | 1,422 | 21/08/26 21.50.15 | - | 1,417 | 1,427 | 0,6951 | E |
| SGE DISCOUNT NVIDIA Corp 250627 | DE000FD03FT1 | 167,6 | 21/08/26 21.55.17 | - | 166,65 | 0 | 0,1508 | E |
| SGE DISCOUNT NVIDIA Corp 250627 | DE000FD03FS3 | 160,05 | 21/08/26 22.00.00 | - | 158,9 | 134,25 | 0,1436 | E |
| SGE DISCOUNT NVIDIA Corp 250627 | DE000FD03FR5 | 146,8 | 21/08/26 22.00.00 | - | 146,05 | 124,85 | 0,1344 | E |
| SGE DISCOUNT NVIDIA Corp 250627 | DE000FD03FU9 | 180,5 | 21/08/26 21.55.08 | - | 172,9 | 145,5 | 0,1435 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FG0ZAL0 | 5,64 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1768 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FE2HU27 | 6,23 | 21/08/26 20.50.01 | - | 0 | 0 | 0,3461 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FD4GNX3 | 5,37 | 21/08/26 17.30.01 | - | 0 | 0 | 0,1837 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FD4GNW5 | 4,67 | 21/08/26 21.55.08 | - | 0 | 0 | 0,21 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FD4GNY1 | 5,93 | 21/08/26 22.00.00 | - | 0 | 0 | 0,171 | E |
| SGE DISCOUNT Pirelli C Ord Shs 231227 | DE000FD4GNZ8 | 6,3 | 21/08/26 21.55.08 | - | 0 | 0 | 0,3724 | E |
| SGE DISCOUNT Pirelli C Ord Shs 240627 | DE000FD03G19 | 4,82 | 21/08/26 22.00.00 | - | 4,83 | 4,84 | 0,21 | E |
| SGE DISCOUNT Pirelli C Ord Shs 240627 | DE000FD03G43 | 6,51 | 21/08/26 22.00.00 | - | 6,55 | 6,6 | 0,3541 | E |
| SGE DISCOUNT Pirelli C Ord Shs 240627 | DE000FD03G35 | 6,26 | 21/08/26 22.00.00 | - | 6,25 | 6,27 | 0,1609 | E |
| SGE DISCOUNT Pirelli C Ord Shs 240627 | DE000FD03G27 | 5,63 | 21/08/26 21.55.13 | - | 5,65 | 5,66 | 0,18 | E |
| SGE DISCOUNT Pirelli C Ord Shs 241226 | DE000SX66SF1 | 6,51 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1932 | E |
| SGE DISCOUNT Pirelli C Ord Shs 241226 | DE000SX66SD6 | 4,93 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2 | E |
| SGE DISCOUNT Pirelli C Ord Shs 241226 | DE000SX66SC8 | 3,96 | 21/08/26 17.30.00 | - | 0 | 0 | 0,25 | E |
| SGE DISCOUNT Pirelli C Ord Shs 241226 | DE000SX66SE4 | 5,85 | 21/08/26 17.30.00 | - | 0 | 0 | 0,17 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FD4GN19 | 19,36 | 21/08/26 17.59.40 | - | 0 | 0 | 0,0599 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FG0ZAP1 | 25,64 | 21/08/26 21.55.05 | - | 0 | 0 | 0,1603 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FG0ZAN6 | 23,92 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0855 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FD4GN35 | 24,82 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1062 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FD4GN27 | 20,5 | 21/08/26 22.00.00 | - | 0 | 0 | 0,104 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FG0ZAM8 | 22,61 | 21/08/26 20.45.21 | - | 0 | 0 | 0,0933 | E |
| SGE DISCOUNT Poste Italiane SpA 231227 | DE000FD4GN01 | 16,94 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0648 | E |
| SGE DISCOUNT Poste Italiane SpA 240627 | DE000FD03G84 | 26,09 | 21/08/26 22.00.00 | - | 26,06 | 26,13 | 0,0963 | E |
| SGE DISCOUNT Poste Italiane SpA 240627 | DE000FD03G50 | 20,11 | 21/08/26 17.50.10 | - | 20,11 | 20,13 | 0,054 | E |
| SGE DISCOUNT Poste Italiane SpA 240627 | DE000FD03G68 | 22,48 | 21/08/26 22.00.00 | - | 22,51 | 22,54 | 0,0494 | E |
| SGE DISCOUNT Poste Italiane SpA 240627 | DE000FD03G76 | 24,38 | 21/08/26 22.00.00 | - | 24,45 | 24,48 | 0,0833 | E |
| SGE DISCOUNT Poste Italiane SpA 241226 | DE000FD5XN33 | 20,71 | 21/08/26 17.30.00 | - | 20,71 | 20,72 | 0,05 | E |
| SGE DISCOUNT Poste Italiane SpA 241226 | DE000FD5XN41 | 22,09 | 21/08/26 17.50.19 | - | 22,09 | 22,1 | 0,05 | E |
| SGE DISCOUNT Poste Italiane SpA 241226 | DE000FD5XN58 | 23,37 | 21/08/26 22.00.00 | - | 23,39 | 23,41 | 0,0401 | E |
| SGE DISCOUNT Poste Italiane SpA 241226 | DE000FD5XN25 | 17,82 | 21/08/26 17.30.00 | - | 17,82 | 17,83 | 0,06 | E |
| SGE DISCOUNT S AND P 500 251226 | DE000SJ6E348 | 53,17 | 21/08/26 22.00.00 | - | 52,55 | 55 | 1,51 | E |
| SGE DISCOUNT S AND P 500 251226 | DE000SJ6E355 | 56,97 | 21/08/26 22.00.00 | - | 56,55 | 56,6 | 0,09 | E |
| SGE DISCOUNT SNAM SPA 231227 | DE000FG0ZAS5 | 5,41 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1861 | E |
| SGE DISCOUNT SNAM SPA 231227 | DE000FG0ZAQ9 | 4,93 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2 | E |
| SGE DISCOUNT SNAM SPA 231227 | DE000FG0ZAR7 | 5,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,19 | E |
| SGE DISCOUNT SNAM SPA 231227 | DE000FG0ZAT3 | 5,54 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1963 | E |
| SGE DISCOUNT SNAM SPA 241226 | DE000FD5XN66 | 4,94 | 21/08/26 17.30.00 | - | 4,94 | 4,95 | 0,2 | E |
| SGE DISCOUNT SNAM SPA 241226 | DE000FD5XN90 | 5,79 | 21/08/26 17.30.00 | - | 5,77 | 5,82 | 0,1856 | E |
| SGE DISCOUNT SNAM SPA 241226 | DE000FD5XN74 | 5,65 | 21/08/26 22.00.00 | - | 5,67 | 5,69 | 0,1801 | E |
| SGE DISCOUNT SNAM SPA 241226 | DE000FD5XN82 | 5,81 | 21/08/26 22.00.00 | - | 5,77 | 5,82 | 0,1856 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FD4GN43 | 4,48 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2189 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FD4GN76 | 4,34 | 21/08/26 20.50.38 | - | 0 | 0 | 0,2127 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FD4GN50 | 4,41 | 21/08/26 21.55.39 | - | 0 | 0 | 0,2168 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FD4GN68 | 4,36 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2143 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FG0ZAV9 | 4,05 | 21/08/26 21.05.20 | - | 0 | 0 | 0,2373 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FE2HU35 | 4,45 | 21/08/26 21.55.13 | - | 0 | 0 | 0,2264 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FE2HU43 | 4,25 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2199 | E |
| SGE DISCOUNT STELLANTIS IT 231227 | DE000FG0ZAU1 | 3,85 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2495 | E |
| SGE DISCOUNT STELLANTIS IT 240627 | DE000FD03HC3 | 4,63 | 21/08/26 21.20.34 | - | 0 | 0 | 0,2144 | E |
| SGE DISCOUNT STELLANTIS IT 240627 | DE000FD03HB5 | 4,61 | 21/08/26 21.55.51 | - | 0 | 0 | 0,213 | E |
| SGE DISCOUNT STELLANTIS IT 240627 | DE000FD03G92 | 4,42 | 21/08/26 21.55.45 | - | 4,52 | 4,57 | 0,2153 | E |
| SGE DISCOUNT STELLANTIS IT 240627 | DE000FD03HA7 | 4,36 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2138 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000FD5XPB6 | 4,48 | 21/08/26 21.05.19 | - | 4,58 | 4,63 | 0,2125 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000FD5XPA8 | 4,56 | 21/08/26 22.00.00 | - | 4,52 | 4,56 | 0,2173 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000FD5XPC4 | 4,51 | 21/08/26 22.00.00 | - | 4,62 | 4,67 | 0,2093 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000FD5XPD2 | 4,39 | 21/08/26 21.55.34 | - | 4,63 | 4,68 | 0,2091 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000SX66SG9 | 4,51 | 21/08/26 21.50.52 | - | 0 | 0 | 0,2094 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000SX66SH7 | 4,67 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2092 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000SX66SK1 | 4,65 | 21/08/26 21.55.06 | - | 0 | 0 | 0,2091 | E |
| SGE DISCOUNT STELLANTIS IT 241226 | DE000SX66SJ3 | 4,51 | 21/08/26 21.50.06 | - | 0 | 0 | 0,2092 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FD4GN92 | 20,72 | 21/08/26 21.55.08 | - | 0 | 0 | 0,0507 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FD4GPA6 | 23,63 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0818 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FG0ZAX5 | 41,75 | 21/08/26 22.00.00 | - | 0 | 0 | 0,114 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FG0ZAW7 | 41,1 | 21/08/26 21.55.47 | - | 0 | 0 | 0,1157 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FE2HU50 | 29,66 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1245 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FD4GPB4 | 26,13 | 21/08/26 21.55.50 | - | 0 | 0 | 0,0803 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FD4GN84 | 18,35 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0544 | E |
| SGE DISCOUNT STMICROELECTRONICS I 231227 | DE000FE2HU68 | 33,55 | 21/08/26 21.55.10 | - | 0 | 0 | 0,1487 | E |
| SGE DISCOUNT STMICROELECTRONICS I 240627 | DE000FD03HF6 | 28,84 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0575 | E |
| SGE DISCOUNT STMICROELECTRONICS I 240627 | DE000FD03HE9 | 27,11 | 21/08/26 21.55.05 | - | 0 | 0 | 0,0453 | E |
| SGE DISCOUNT STMICROELECTRONICS I 240627 | DE000FD03HG4 | 30,92 | 21/08/26 21.55.52 | - | 0 | 0 | 0,1389 | E |
| SGE DISCOUNT STMICROELECTRONICS I 240627 | DE000FD03HD1 | 24,17 | 21/08/26 21.55.08 | - | 0 | 0 | 0,0405 | E |
| SGE DISCOUNT STMICROELECTRONICS I 241226 | DE000SX66SL9 | 17,82 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0609 | E |
| SGE DISCOUNT STMICROELECTRONICS I 241226 | DE000SX66SM7 | 19,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0506 | E |
| SGE DISCOUNT STMICROELECTRONICS I 241226 | DE000SX66SN5 | 22,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0479 | E |
| SGE DISCOUNT STMICROELECTRONICS I 241226 | DE000SX66SP0 | 26,41 | 21/08/26 21.55.02 | - | 0 | 0 | 0,0404 | E |
| SGE DISCOUNT TELECOM ITALIA 231227 | DE000FD4GPE8 | 0,55 | 21/08/26 22.00.00 | - | 0 | 0,497 | 2,3753 | E |
| SGE DISCOUNT TELECOM ITALIA 231227 | DE000FD4GPD0 | 0,469 | 21/08/26 22.00.00 | - | 0 | 0,44 | 2,5402 | E |
| SGE DISCOUNT TELECOM ITALIA 231227 | DE000FE2HU76 | 0,661 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1702 | E |
| SGE DISCOUNT TELECOM ITALIA 231227 | DE000FD4GPF5 | 0,615 | 21/08/26 22.00.00 | - | 0 | 0,539 | 2,3538 | E |
| SGE DISCOUNT TELECOM ITALIA 231227 | DE000FD4GPC2 | 0,379 | 21/08/26 22.00.00 | - | 0 | 0,369 | 2,9009 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FD4GPG3 | 14 | 21/08/26 22.00.00 | - | 13,96 | 13,99 | 0,0704 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FE2HU92 | 20,97 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2196 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FD4GPK5 | 20,52 | 21/08/26 21.55.55 | - | 19,96 | 20,11 | 0,1279 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FD4GPJ7 | 18,07 | 21/08/26 17.30.00 | - | 17,95 | 17,99 | 0,1103 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FG0ZA00 | 20,45 | 21/08/26 18.00.17 | - | 0 | 0 | 0,1529 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FG0ZAZ0 | 20,2 | 21/08/26 21.40.29 | - | 0 | 0 | 0,0998 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FG0ZAY3 | 19,19 | 21/08/26 17.50.02 | - | 0 | 0 | 0,1005 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FE2HU84 | 20,66 | 21/08/26 22.00.00 | - | 0 | 0 | 0,1702 | E |
| SGE DISCOUNT TENARIS SA 231227 | DE000FD4GPH1 | 16,28 | 21/08/26 21.55.55 | - | 16,18 | 16,21 | 0,0989 | E |
| SGE DISCOUNT TENARIS SA 240627 | DE000FD03HK6 | 18,96 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1056 | E |
| SGE DISCOUNT TENARIS SA 240627 | DE000FD03HJ8 | 16,93 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0604 | E |
| SGE DISCOUNT TENARIS SA 240627 | DE000FD03HH2 | 15,72 | 21/08/26 17.59.34 | - | 0 | 0 | 0,0608 | E |
| SGE DISCOUNT TENARIS SA 240627 | DE000FD03HL4 | 20,43 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0979 | E |
| SGE DISCOUNT TENARIS SA 241226 | DE000FD5XPH3 | 19,93 | 21/08/26 21.50.43 | - | 19,92 | 19,95 | 0,0503 | E |
| SGE DISCOUNT TENARIS SA 241226 | DE000FD5XPG5 | 18,86 | 21/08/26 17.30.00 | - | 18,85 | 18,88 | 0,0503 | E |
| SGE DISCOUNT TENARIS SA 241226 | DE000FD5XPE0 | 14,83 | 21/08/26 17.30.00 | - | 14,83 | 14,86 | 0,0704 | E |
| SGE DISCOUNT TENARIS SA 241226 | DE000FD5XPF7 | 17,62 | 21/08/26 22.00.00 | - | 17,61 | 17,64 | 0,0603 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FD4GPM1 | 61,1 | 21/08/26 21.10.38 | - | 61,05 | 61,15 | 0,08 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FD4GPN9 | 66,8 | 21/08/26 21.55.55 | - | 66,75 | 66,85 | 0,0704 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FD4GPP4 | 74,52 | 21/08/26 21.55.50 | - | 74 | 74,15 | 0,0708 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FG0ZA18 | 63,7 | 21/08/26 21.10.31 | - | 0 | 0 | 0,0802 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FG0ZA26 | 69,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0803 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FG0ZA34 | 74,45 | 21/08/26 21.55.03 | - | 0 | 0 | 0,0704 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FG0ZA42 | 76,72 | 21/08/26 21.55.31 | - | 0 | 0 | 0,0613 | E |
| SGE DISCOUNT UNICREDIT 231227 | DE000FD4GPL3 | 54,42 | 21/08/26 21.10.27 | - | 54,1 | 54,2 | 0,09 | E |
| SGE DISCOUNT UNICREDIT 240627 | DE000FD03HN0 | 67,62 | 21/08/26 22.00.00 | - | 0 | 0 | 0,07 | E |
| SGE DISCOUNT UNICREDIT 240627 | DE000FD03HP5 | 72,1 | 21/08/26 21.10.39 | - | 0 | 0 | 0,07 | E |
| SGE DISCOUNT UNICREDIT 240627 | DE000FD03HQ3 | 77,97 | 21/08/26 21.55.36 | - | 0 | 0 | 0,0613 | E |
| SGE DISCOUNT UNICREDIT 240627 | DE000FD03HM2 | 60,25 | 21/08/26 22.00.00 | - | 0 | 0 | 0,08 | E |
| SGE DISCOUNT UNICREDIT 240926 | DE000FD5XPJ9 | 59,72 | 21/08/26 22.00.00 | - | 59,85 | 59,9 | 0,08 | E |
| SGE DISCOUNT UNICREDIT 240926 | DE000FD5XPK7 | 69,12 | 21/08/26 21.55.42 | - | 69,75 | 69,8 | 0,07 | E |
| SGE DISCOUNT UNICREDIT 240926 | DE000FD5XPL5 | 74,62 | 21/08/26 22.00.00 | - | 74,6 | 74,65 | 0,07 | E |
| SGE DISCOUNT UNICREDIT 240926 | DE000FD5XPM3 | 81,82 | 21/08/26 21.55.07 | - | 81,95 | 82,05 | 0,06 | E |
| SGE DISCOUNT UNICREDIT 241226 | DE000SX66SQ8 | 44,42 | 21/08/26 22.00.00 | - | 0 | 0 | 0,11 | E |
| SGE DISCOUNT UNICREDIT 241226 | DE000SX66ST2 | 74,72 | 21/08/26 21.55.15 | - | 0 | 0 | 0,07 | E |
| SGE DISCOUNT UNICREDIT 241226 | DE000SX66SS4 | 63,52 | 21/08/26 22.00.00 | - | 0 | 0 | 0,08 | E |
| SGE DISCOUNT UNICREDIT 241226 | DE000SX66SR6 | 54,27 | 21/08/26 22.00.00 | - | 0 | 0 | 0,09 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 250926 | DE000FD5XPQ4 | 75,1 | 21/08/26 21.55.07 | - | 75 | 75,2 | 0,0708 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 250926 | DE000FD5XPP6 | 75,1 | 21/08/26 21.40.08 | - | 75 | 75,2 | 0,0708 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 250926 | DE000FD5XPN1 | 73,65 | 21/08/26 21.55.07 | - | 75 | 75,2 | 0,0706 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 250926 | DE000FD5XPR2 | 75,1 | 21/08/26 22.00.00 | - | 75 | 75,2 | 0,0708 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 251226 | DE000SX66SU0 | 72,1 | 21/08/26 21.40.46 | - | 0 | 0 | 0,0704 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 251226 | DE000SX66SW6 | 74,7 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0709 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 251226 | DE000SX66SV8 | 74,2 | 21/08/26 22.00.00 | - | 0 | 0 | 0,0708 | E |
| SGE DISCOUNT VOLKSWAGEN PREF 251226 | DE000SX66SX4 | 74,8 | 21/08/26 21.40.50 | - | 0 | 0 | 0,0707 | E |
| SGE EP CAP ENEL 6.2 180327 | DE000SW7SCJ5 | 130,25 | 21/08/26 21.55.46 | - | 130 | 130,5 | 0,38 | E |
| SGE EP CAP ENI 14.64 180327 | DE000SW7SCG1 | 121,95 | 21/08/26 22.00.00 | - | 121,6 | 122,1 | 0,3935 | E |
| SGE EP CAP Intesa Sanpaolo 3 180327 | DE000SW7SCK3 | 132,4 | 21/08/26 17.30.00 | - | 132,15 | 132,65 | 0,38 | E |
| SGE EP CAP UNICREDIT 31 180327 | DE000SW7SCH9 | 122,85 | 21/08/26 22.00.00 | - | 122,75 | 123,25 | 0,41 | E |
| SGE TRAC BYD Company Limited OP END | DE000SU9VPL5 | 15,69 | 21/08/26 22.00.00 | - | 15,62 | 15,75 | 0,8197 | E |
| SGE TRAC FTSE MIB BANKS15%CNT OP END | DE000SJ0BQP0 | 52,92 | 21/08/26 17.30.00 | - | 52,8 | 53,05 | 0,4871 | E |
| SGE TRAC Lenovo Group Limited OP END | DE000SU9VPM3 | 39,17 | 21/08/26 21.45.52 | - | 39,7 | 40,3 | 1,1061 | E |
| SGE TRAC MIB ESG NR OP END | DE000SF6UT03 | 42,97 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3919 | E |
| SGE TRAC NINTENDO CO LTD OP END | DE000SU9VQK5 | 11,77 | 21/08/26 22.00.00 | - | 8,5 | 11,32 | 12,8981 | E |
| SGE TRAC SG JAPAN QUAL INCOME IND OP END | DE000SU7PBA4 | 16,21 | 21/08/26 17.30.00 | - | 16,18 | 16,25 | 0,3971 | E |
| SGE TRAC SGI European ESG Champio OP END | DE000SV6JJ15 | 31,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3801 | E |
| SGE TRAC SGI European Silver Econ OP END | DE000SV6JJ23 | 22,65 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3997 | E |
| SGE TRAC SGI GLOBAL SECURITY INDE OP END | DE000SV6JJ31 | 47,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3956 | E |
| SGE TRAC SGI GLOBAL WASTE MANAGEM OP END | DE000SV6JJ49 | 24,17 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3994 | E |
| SGE TRAC SOFTBANK CORP OP END | DE000SU9VQL3 | 26,89 | 21/08/26 22.00.00 | - | 23,49 | 25,51 | 1,4088 | E |
| SGE TRAC SOL CRYPTO BLOCK US ID OP END | DE000SX0BSH5 | 26,5 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4964 | E |
| SGE TRAC SOL DEV Q COMP IDX OP END | DE000FD9Q1S0 | 10,31 | 21/08/26 21.55.43 | - | 9,5 | 11,3 | 5,9623 | E |
| SGE TRAC SOL MAGN7EQW CNTR IDX OP END | DE000SY0Q718 | 28,93 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4968 | E |
| SGE TRAC SOLACTIVE CHINA DRAGONS OP END | DE000SY7XKA5 | 14,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4947 | E |
| SGE TRAC SONY (TOKYO) OP END | DE000SU9VQM1 | 16,54 | 21/08/26 21.05.33 | - | 16,6 | 16,69 | 0,5416 | E |
| SGE TRAC STOXX Europe Total Marke OP END | DE000FD9Q1R2 | 10,72 | 21/08/26 22.00.00 | - | 0 | 0 | 0,99 | E |
| SGE TRAC Solactive Global Vaccine OP END | DE000SY1PD87 | 24,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4967 | E |
| SGE TRAC Solactive Rare Earths To OP END | DE000FE1ED97 | 7,96 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3925 | E |
| SGE TRAC Solactive Space Economy OP END | DE000FE5TRT1 | 6,14 | 21/08/26 21.50.14 | - | 5,98 | 6,04 | 0,9842 | E |
| SGE TRAC TENCENT HOLDINGS LTD OP END | DE000SU9VPN1 | 17,75 | 21/08/26 21.55.31 | - | 17,85 | 17,95 | 0,7176 | E |
| SGE TRAC TOYOTA OP END | DE000SU9VQN9 | 9,93 | 21/08/26 21.50.47 | - | 9,9 | 11 | 0,6814 | E |
| SGE TRAC VIX CBOE Future OP END | DE000FD4F3N5 | 15 | 21/08/26 21.55.34 | - | 0 | 0 | 1,0112 | E |
| SGE TRAC Xiaomi Corp OP END | DE000SU9VPP6 | 23,31 | 21/08/26 22.00.00 | - | 23,18 | 27,6 | 10,1925 | E |
| SGI TRAC EURO STOXX 50 E 7326.74 OP END | XS1778816196 | 212,27 | 21/08/26 22.00.00 | - | 208 | 226 | 3,4188 | E |
| SGI TRAC EUROSTOXX BANK T 280.06 OP END | XS1778816519 | 329,02 | 21/08/26 21.55.04 | - | 331,2 | 332,55 | 0,3982 | E |
| SGI TRAC FTSE MIB NET TOTA 38252 OP END | XS1778815974 | 280,77 | 21/08/26 22.00.00 | - | 280 | 295 | 2,2709 | E |
| SGI TRAC MSCI TRN WORLD 6043.153 OP END | XS1778816436 | 258,4 | 21/08/26 21.55.53 | - | 255,8 | 263,6 | 0,9286 | E |
| SGI TRAC NASDAQ-100 Not 7666.326 OP END | XS1778816352 | 433,72 | 21/08/26 22.00.00 | - | 420 | 460 | 2,7328 | E |
| SGI TRAC S P 500 NET TR 4778.92 OP END | XS1778816279 | 309,1 | 21/08/26 21.55.09 | - | 300 | 320 | 2,6681 | E |
| SGI TRAC STOXX EU 600 O G 904.56 OP END | XS1778816600 | 204,95 | 21/08/26 17.30.00 | - | 204,5 | 205,35 | 0,3981 | E |
| UBS BON CAP ISHR20ETF/ISH7-10ETF 101127 | DE000UL87JS0 | 1.078,76 | 21/08/26 17.11.02 | - | 1.073,53 | 1.083,53 | 0,9214 | E |
| UBS BON CAP TESLA/NIO 85 030627 | DE000UM5TQ28 | 734,36 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8737 | E |
| UBS BON CAP UBS CMCI PRECIOUS 70 060328 | DE000UQ6CJV5 | 890,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1724 | E |
| UBS BREV CON ADIDAS 70 180127 | DE000UQ7MZ64 | 99,15 | 21/08/26 17.30.00 | - | 98,65 | 99,65 | 0,9955 | E |
| UBS BREV CON Intesa Sanpaolo 100 240630 | DE000UJ6ZYR2 | 1.283,72 | 21/08/26 17.30.00 | - | 1.273,72 | 1.293,72 | 1,5259 | E |
| UBS BREV CON STELLANTIS IT 100 240630 | DE000UJ69Z79 | 539,83 | 21/08/26 17.30.00 | - | 534,83 | 544,83 | 1,7513 | E |
| UBS EP CAP CSI SMALLCAP 500 INDEX 050630 | DE000UP33T98 | 1.103,23 | 21/08/26 10.28.51 | - | 1.103,23 | 0 | 5,7692 | E |
| UBS EP CAP EURO STOXX Banks 135 140627 | DE000UK15SP0 | 1.290,6 | 21/08/26 10.23.23 | - | 1.290,6 | 0 | 0,7768 | E |
| UBS EP CAP MSCI WORL 3359.558 130 290328 | DE000UK74S78 | 1.166,6 | 21/08/26 17.30.00 | - | 1.161,6 | 1.171,6 | 0,8549 | E |
| UBS EP CAP STOXX EUROPE 600EU 150 240728 | DE000UK77H03 | 1.269,95 | 21/08/26 17.30.00 | - | 0 | 0 | 6,6112 | E |
| UBS EP ENGIE/UCG/ENEL 050830 | DE000UJ93PM2 | 1.052,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9202 | E |
| UBS EP ENI/IBE/CRED AGR 250930 | DE000UQ1LWB2 | 1.052,63 | 21/08/26 17.30.00 | - | 1.047,63 | 1.057,63 | 0,9269 | E |
| UBS EP ENI/SNM 170231 | DE000UP33YN5 | 950,94 | 21/08/26 17.30.00 | - | 0 | 0 | 1,046 | E |
| UBS EP SMI/SXAP/HSCEI/FTSEMIB 070530 | DE000UJ47726 | 941,65 | 21/08/26 17.30.00 | - | 936,65 | 946,65 | 1,0562 | E |
| UBS EXP ADIDAS/KERING/NIKE 65 291029 | DE000UP1X032 | 538,35 | 21/08/26 17.30.00 | - | 533,35 | 543,35 | 1,7663 | E |
| UBS EXP ADIDAS/UNICREDIT/KERIN 60 020228 | DE000UL2DU74 | 786,77 | 21/08/26 17.30.00 | - | 781,77 | 791,77 | 1,1263 | E |
| UBS EXP ADYEN/ASMI 50 090129 | DE000UQ5QCJ7 | 941,07 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1365 | E |
| UBS EXP AG/SCCO/AEM 60 250231 | DE000UQ799Y4 | 939,6 | 21/08/26 17.10.52 | - | 0 | 0 | 1,1864 | E |
| UBS EXP ALIBABA GROUP/BAIDU/JD 65 081226 | DE000UH4JLD0 | 529,83 | 21/08/26 17.30.00 | - | 0 | 0 | 15,704 | E |
| UBS EXP ALPHABET/BROADCOM 50 090129 | DE000UQ5GL03 | 1.008,2 | 21/08/26 17.30.00 | - | 1.003,2 | 1.013,2 | 0,988 | E |
| UBS EXP ALPHABET/STM/INFIN 60 040228 | DE000UQ5HB87 | 988,52 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8961 | E |
| UBS EXP ALSTOM/EMEIS/ENEL 60 060427 | DE000UH9F7K7 | 0 | 21/08/26 17.30.00 | - | 0,1 | 0 | 1,2365 | E |
| UBS EXP AMAZON/APPLE/ALPHABET/ 50 260231 | DE000UQ8JNB0 | 994,94 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9796 | E |
| UBS EXP AMER AIR/UNITED CONTIN 60 070427 | DE000UH9WZS0 | 889,25 | 21/08/26 17.30.00 | - | 889,26 | 0 | 11,2558 | E |
| UBS EXP AMGN/JNJ/PEP/PG 50 120229 | DE000UJ0Z2K9 | 959,02 | 21/08/26 17.30.00 | - | 0 | 0 | 1,042 | E |
| UBS EXP AXA/CHBB/G/ZRCH 60 270331 | DE000UQ84KJ3 | 1.050,1801 | 21/08/26 17.30.00 | - | 1.045,1801 | 1.055,1801 | 0,9488 | E |
| UBS EXP AXA/PRUD/AEGON/AMERICA 55 060531 | DE000WA45P69 | 1.033,6 | 21/08/26 17.30.00 | - | 1.028,6 | 1.038,6 | 0,9569 | E |
| UBS EXP BAIDU/PDD H/VIPSHOP H 65 150926 | DE000UH1KVU7 | 563,89 | 21/08/26 17.30.00 | - | 563,89 | 0 | 11,3133 | E |
| UBS EXP BAMI/BPER/LDO/MONC 50 130230 | DE000UJ01GJ0 | 987,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9372 | E |
| UBS EXP BAMI/UCG/BMPS/BPER 40 020530 | DE000WA3JW17 | 1.011,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9816 | E |
| UBS EXP BAMI/UCG/BMPS/BPER 60 100231 | DE000UQ6CQY4 | 998,89 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8549 | E |
| UBS EXP BAMI/UCG/BMPS/BPER 60 230129 | DE000UQ7VTE8 | 1.002,18 | 21/08/26 17.30.00 | - | 997,18 | 1.007,18 | 0,7524 | E |
| UBS EXP BANCO BPM/INTESA SANPA 60 120229 | DE000UM2S4L4 | 723,9 | 21/08/26 17.30.00 | - | 723,65 | 0 | 16,6264 | E |
| UBS EXP BANCO BPM/STELLANTIS/U 60 290228 | DE000UM2D738 | 427,71 | 21/08/26 17.30.00 | - | 422,71 | 432,71 | 2,2549 | E |
| UBS EXP BAYER/GLAXOSMITHKLINE/ 70 050528 | DE000UL4HSP7 | 970,51 | 21/08/26 17.30.00 | - | 965,51 | 975,51 | 1,1365 | E |
| UBS EXP BE/FSLR/NXT/VWS 50 170729 | DE000WA74NP5 | 725,2 | 21/08/26 17.30.00 | - | 720,2 | 850 | 9,2288 | E |
| UBS EXP BEYOND MEAT/CARNIVAL P 65 141026 | DE000UH3GCJ4 | 0,01 | 21/08/26 17.30.00 | - | 0 | 0 | 69,9215 | E |
| UBS EXP BIONTECH/ABBOTT LAB/AL 60 200128 | DE000UL0LJG5 | 753,38 | 21/08/26 16.20.45 | - | 748,57 | 758,57 | 1,395 | E |
| UBS EXP BMPS/BZZ/ENI/ENEL 65 020531 | DE000WA38530 | 954,86 | 21/08/26 17.30.00 | - | 944,84 | 964,84 | 2,0648 | E |
| UBS EXP BMPS/LDO/ENI/STMM 50 161028 | DE000UQ3XQ66 | 929,33 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0659 | E |
| UBS EXP BMPS/TENARIS/KERING/PA 60 300628 | DE000UL6G7G9 | 1.082,4399 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8859 | E |
| UBS EXP BMW/RACE/P911/MBG 65 190330 | DE000UJ3J7G3 | 765,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3099 | E |
| UBS EXP BMW/STELLANTIS/VOLKSWA 65 221228 | DE000UK73HX6 | 283,4 | 21/08/26 17.30.00 | - | 278,4 | 288,4 | 3,2953 | E |
| UBS EXP BNP/POSTE ITA 60 180928 | DE000UQ8H5N5 | 1.002,67 | 21/08/26 17.30.00 | - | 0 | 0 | 0,988 | E |
| UBS EXP BNP/SANTANDER/BPM 55 120229 | DE000UQ72TN1 | 959,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0139 | E |
| UBS EXP BNP/STLAM/TTE/ASML 60 130628 | DE000UM5ZZ78 | 239,05 | 21/08/26 17.30.00 | - | 0 | 0 | 3,8315 | E |
| UBS EXP BPER BANCA/ENEL/STELLA 65 100429 | DE000UM3MKN0 | 164,79 | 21/08/26 17.30.00 | - | 164,79 | 0 | 4,1116 | E |
| UBS EXP BPER/BPM/LUFTH/PORSCHE 56 250129 | DE000UM0LQF1 | 942,57 | 21/08/26 17.30.00 | - | 937,57 | 947,57 | 1,0509 | E |
| UBS EXP BPER/BPM/MPS 60 161030 | DE000UQ30GX5 | 1.016,65 | 21/08/26 17.30.00 | - | 1.011,65 | 1.021,65 | 0,98 | E |
| UBS EXP BPER/CBK/DBK/SG 40 090730 | DE000WA63VC9 | 998,99 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9696 | E |
| UBS EXP BPER/COMM/RAIFF/UCG 70 130331 | DE000WA0M2V6 | 1.012,89 | 21/08/26 17.30.00 | - | 1.008,05 | 1.017,74 | 0,9284 | E |
| UBS EXP BPER/ENEL/STLAM/MONC 65 290529 | DE000UM5P685 | 218,4 | 21/08/26 17.30.00 | - | 0 | 0 | 4,2868 | E |
| UBS EXP BPER/MONCLER/STMMI 60 300130 | DE000UP9V9W1 | 946,31 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0363 | E |
| UBS EXP BPM/CAMPARI/ENEL/ENI 60 080329 | DE000UM1PWZ6 | 732,92 | 21/08/26 17.30.00 | - | 727,92 | 737,92 | 1,3627 | E |
| UBS EXP BPM/ENEL/ENI/G 60 130131 | DE000UP3ZDR5 | 991,35 | 21/08/26 17.30.00 | - | 989 | 993,7 | 0,6095 | E |
| UBS EXP BPM/ENEL/ENI/G 60 271130 | DE000UQ5C820 | 986,63 | 20/08/26 17.30.00 | - | 990,19 | 997,9 | 1,7135 | E |
| UBS EXP BPM/ENEL/STLA/STM 65 061028 | DE000UK75113 | 254,19 | 21/08/26 17.30.00 | - | 0 | 0 | 3,6993 | E |
| UBS EXP BPM/ENI/LEONARDO/STM 60 031030 | DE000UQ1KX15 | 1.257,9301 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7949 | E |
| UBS EXP BPM/ENI/MONTE PASCHI 55 040330 | DE000UQ9XA76 | 988,93 | 21/08/26 17.30.00 | - | 983,93 | 993,93 | 0,3178 | E |
| UBS EXP BPM/LDO/AMPLIFON 65 180930 | DE000UQ0X1D3 | 788,13 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2256 | E |
| UBS EXP BPM/MONC/STLA/ENI 60 120128 | DE000UM01Z83 | 475,85 | 21/08/26 17.30.00 | - | 0 | 466,4 | 2,6124 | E |
| UBS EXP BPM/SPM/MONC 50 290130 | DE000UJ0F7Z0 | 991,74 | 21/08/26 17.30.00 | - | 986,74 | 1.001,25 | 0,7757 | E |
| UBS EXP BRBB/NOVON/RHM/THYSS 30 180230 | DE000UQ7LKD0 | 916,09 | 21/08/26 17.30.00 | - | 911,09 | 940 | 0,9815 | E |
| UBS EXP CAMPARI/MPS/STLA/STM 50 020730 | DE000WA6L6P4 | 977,94 | 21/08/26 17.30.00 | - | 972,94 | 982,94 | 0,9375 | E |
| UBS EXP CAMPARI/STLA/TIT/MPS 60 130230 | DE000UJ1F144 | 546,65 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7341 | E |
| UBS EXP COMMERZBANK 60 091230 | DE000UQ5E8C8 | 1.001,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9955 | E |
| UBS EXP CROWDSTRIKE H/CLOUDFLA 60 190427 | DE000UK0F192 | 920,42 | 21/08/26 17.30.00 | - | 915,42 | 925,42 | 1,0927 | E |
| UBS EXP CUCINELLI/ISP/AMP 60 060429 | DE000UJ3QW70 | 750,7 | 21/08/26 17.30.00 | - | 750,7 | 650 | 1,0187 | E |
| UBS EXP DEUTSCHE LUFTHANSA/BOE 60 280628 | DE000UL6HZL6 | 913,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,044 | E |
| UBS EXP ELLY/SNF/ROCHE 60 050429 | DE000UQ9LU92 | 988,36 | 21/08/26 17.30.00 | - | 983,36 | 993,36 | 1,0213 | E |
| UBS EXP ENEL 70 031030 | DE000UQ2DHC6 | 1.065,08 | 21/08/26 17.30.00 | - | 1.060,0699 | 1.070,0699 | 0,94 | E |
| UBS EXP ENEL/EON/RWE 60 170728 | DE000WA7C293 | 979,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0174 | E |
| UBS EXP ENEL/ISP/PRY/PI 50 011029 | DE000UQ9YZV9 | 985,45 | 21/08/26 17.30.00 | - | 980,42 | 990,42 | 0,7637 | E |
| UBS EXP ENEL/SWISS RE/BIOTECH/ 60 220328 | DE000UK744A6 | 989,43 | 21/08/26 17.30.00 | - | 0 | 0 | 2,057 | E |
| UBS EXP ENEL/TELECOM/STELLANTI 55 310529 | DE000UM5F2X5 | 245,95 | 21/08/26 17.30.00 | - | 0 | 0 | 3,792 | E |
| UBS EXP ENI 70 101230 | DE000UQ5JSR1 | 1.016,5 | 21/08/26 17.30.00 | - | 1.011,5 | 1.021,5 | 0,98 | E |
| UBS EXP ENI/BMPS/G/MONC 65 280131 | DE000UQ71H37 | 1.000,38 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6041 | E |
| UBS EXP ENI/ENEL/INTESA 60 180930 | DE000UQ0YU96 | 1.008,81 | 21/08/26 17.30.00 | - | 1.004 | 1.013,63 | 0,9494 | E |
| UBS EXP ENI/ENEL/INTESA 60 271130 | DE000UQ5A4E7 | 1.014,85 | 20/08/26 17.30.00 | - | 1.010,16 | 1.019,55 | 0,9295 | E |
| UBS EXP ENI/ENEL/TELECO/NEXI 55 180928 | DE000UL74TC1 | 848,21 | 21/08/26 17.30.00 | - | 848,21 | 575,68 | 1,7865 | E |
| UBS EXP ENI/ENEL/UCG/BUZZI 50 270229 | DE000UQ80MN9 | 1.003,84 | 21/08/26 17.30.00 | - | 998,84 | 1.008,84 | 0,9823 | E |
| UBS EXP ENI/INTESA SANPAOLO 60 040928 | DE000UQ8MQ98 | 1.016,6 | 21/08/26 17.30.00 | - | 1.011,6 | 1.021,6 | 0,98 | E |
| UBS EXP ENI/LDO/EL 60 020729 | DE000WA3HJ65 | 991,77 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9906 | E |
| UBS EXP ENI/MONCLER/BPM/UNICRE 50 100429 | DE000UM3XJM1 | 880,85 | 21/08/26 17.30.00 | - | 880,85 | 0 | 3,8755 | E |
| UBS EXP ENI/RAIFF/STL 60 130131 | DE000UQ5Z1M7 | 929,51 | 21/08/26 17.30.00 | - | 924,51 | 934,51 | 1,0577 | E |
| UBS EXP ENI/STELLANTIS/INTESA/ 45 210328 | DE000UM27KJ1 | 293,28 | 21/08/26 17.30.00 | - | 293,37 | 0 | 3,4002 | E |
| UBS EXP ENI/STELLANTIS/INTESA/ 60 210328 | DE000UM20WW4 | 297,45 | 21/08/26 17.30.00 | - | 292,77 | 302,77 | 3,1754 | E |
| UBS EXP ENI/UCG/MONCLER/ENEL 55 130628 | DE000UM6E505 | 932,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0482 | E |
| UBS EXP EQUIN/REPSOL/SAIP/ENAG 65 120531 | DE000WA19CR9 | 956,25 | 21/08/26 9.57.52 | - | 0 | 0 | 1,0339 | E |
| UBS EXP EURO STOXX50/FTSEMIB/N 60 240429 | DE000WA3L1V6 | 1.004,77 | 21/08/26 17.30.00 | - | 1.000 | 1.009,55 | 0,9924 | E |
| UBS EXP FCT/LDO/STLA 60 240731 | DE000WA9SZT1 | 1.012,05 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9667 | E |
| UBS EXP FERRARI/MONCLER/SALVAT 65 201026 | DE000UH2WQS4 | 534,32 | 21/08/26 17.30.00 | - | 0 | 0 | 12,835 | E |
| UBS EXP FERRARI/PORSCHE/PIRELL 60 180528 | DE000UL4G159 | 673,71 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4085 | E |
| UBS EXP FERRARI/STELLANTIS/MON 65 220926 | DE000UH1XK30 | 21,24 | 21/08/26 17.30.00 | - | 0 | 0 | 26,7061 | E |
| UBS EXP FERRARI/STELLANTIS/VOL 60 310729 | DE000UM77LV9 | 279,85 | 21/08/26 17.30.00 | - | 0 | 0 | 3,3392 | E |
| UBS EXP FIVERR INTERNATIONAL L 65 220926 | DE000UH2JAN6 | 4,78 | 21/08/26 17.30.00 | - | 0 | 0 | 6,0077 | E |
| UBS EXP FNCO/AZM/G/MED 60 050331 | DE000UQ9CLG6 | 979,92 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0138 | E |
| UBS EXP FORD/STELLANTIS/VOLKSW 60 290529 | DE000UM5RUE2 | 243,4 | 21/08/26 17.30.00 | - | 0 | 0 | 3,8236 | E |
| UBS EXP FORTUM/ENEL/NEXI 65 260127 | DE000UH6AUA1 | 29,89 | 21/08/26 17.30.00 | - | 0 | 0 | 33,7464 | E |
| UBS EXP FSLR/SEDG/968 50 100231 | DE000UQ6YMX9 | 733,02 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3541 | E |
| UBS EXP FXI UP/NKY/NDX/SX7E 60 090529 | DE000WA49AN9 | 1.016,05 | 21/08/26 17.30.00 | - | 995 | 1.022 | 1,7077 | E |
| UBS EXP FXI UP/NKY/NDX/SX7E 60 190329 | DE000WA02LK1 | 1.011,3 | 21/08/26 17.30.00 | - | 1.004,2 | 1.016,3 | 0,9833 | E |
| UBS EXP G/BMPS/ENEL/ENI 50 190231 | DE000UQ8A9N4 | 991,23 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8949 | E |
| UBS EXP G/BMPS/ISP/BPE 55 070131 | DE000UQ5Q5P2 | 991,47 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8282 | E |
| UBS EXP GLENCORE/RIO TINTO/BHP 60 200128 | DE000UL006T9 | 950,73 | 21/08/26 17.30.00 | - | 0 | 0 | 3,7362 | E |
| UBS EXP HERMES INTER/LVMH/PORS 50 020528 | DE000UL35KQ1 | 708,05 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7412 | E |
| UBS EXP HERMES/SFER/LVMH/PORSC 60 020528 | DE000UL4DWE2 | 752,42 | 21/08/26 17.30.00 | - | 0 | 0 | 6,9215 | E |
| UBS EXP HSI/NDX/IBEX 35 290731 | DE000WA8S206 | 1.000 | 01/01/70 2.00.00 | - | 0 | 0 | 0,9667 | E |
| UBS EXP IBERDROLA/BSANTAND/CEL 65 051026 | DE000UH15KW9 | 47,4 | 21/08/26 17.30.00 | - | 0 | 0 | 3,8685 | E |
| UBS EXP IBERDROLA/VEOLIA/VESTA 65 310826 | DE000UH16857 | 1.006,35 | 21/08/26 17.30.00 | - | 1.007,12 | 1.060,9399 | 12,5279 | E |
| UBS EXP INTESA SANPAOLO/ADIDAS 60 240728 | DE000UL4SXR0 | 898,79 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1065 | E |
| UBS EXP INTESA SANPAOLO/AMAZON 60 020228 | DE000UL2E679 | 508,35 | 20/08/26 17.30.00 | - | 513,8 | 0 | 1,7641 | E |
| UBS EXP INTESA SANPAOLO/ENEL/V 65 260628 | DE000UL6EMM9 | 835,37 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1869 | E |
| UBS EXP INTESA/AIRBUS/INDUSTRI 65 060429 | DE000UM3U1K7 | 643,2 | 21/08/26 17.30.00 | - | 638,2 | 648,2 | 1,5384 | E |
| UBS EXP ISP/A2A/PRY/PST 55 180629 | DE000WA7T3D8 | 991,38 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9749 | E |
| UBS EXP ISP/A2A/RACE/PST 50 230429 | DE000WA3C953 | 980,26 | 21/08/26 17.30.00 | - | 975,28 | 985,28 | 0,9489 | E |
| UBS EXP ISP/BPER/BMPS/FNCBK 65 250331 | DE000WA1SD03 | 1.082,9301 | 21/08/26 17.30.00 | - | 1.072,92 | 1.092,92 | 1,8239 | E |
| UBS EXP ISP/FERRARI/ENEL/LDO 65 040330 | DE000UP9GJH0 | 961,8 | 21/08/26 17.30.00 | - | 956,8 | 966,8 | 1,062 | E |
| UBS EXP ISP/FERRARI/ENEL/LDO 65 130530 | DE000UJ5J5V4 | 939,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0572 | E |
| UBS EXP ISP/G/ENI/ENEL 60 130131 | DE000UP33TD6 | 984,59 | 21/08/26 17.30.00 | - | 975,17 | 994,01 | 1,9457 | E |
| UBS EXP ISP/G/ENI/ENEL 60 271130 | DE000UQ5A1K0 | 975,72 | 20/08/26 17.30.00 | - | 998 | 1.005 | 1,621 | E |
| UBS EXP KER/LVMH/SFER/HERM 65 140130 | DE000UP7RXM2 | 787,14 | 21/08/26 17.30.00 | - | 782,14 | 792,14 | 1,2201 | E |
| UBS EXP KER/PPAL/INTEL/SFER 70 311229 | DE000UP7Q3G6 | 723,17 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4241 | E |
| UBS EXP LDO/FINC/RHEIN/SAAB 55 240128 | DE000UQ7T9Y1 | 744,73 | 21/08/26 17.30.00 | - | 739,73 | 749,73 | 1,2577 | E |
| UBS EXP LDO/RHM/HO/SAABB 50 190229 | DE000UQ7H5W7 | 936,46 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0528 | E |
| UBS EXP LI AUTO/JD.COM/XPENG 60 191026 | DE000UH277B0 | 517,3 | 21/08/26 17.30.00 | - | 517,3 | 0 | 16,5003 | E |
| UBS EXP LLY/NOVOB/ROCHE/PFE 60 270628 | DE000UJ689T6 | 805,9 | 21/08/26 17.30.00 | - | 800,9 | 810,9 | 1,2683 | E |
| UBS EXP LLY/NOVOB/ROCHE/PFE 60 290528 | DE000UJ60YD2 | 838,88 | 21/08/26 17.30.00 | - | 833,88 | 843,88 | 1,2202 | E |
| UBS EXP LVMH/AVOLTA/FERRAGAMO/ 60 261026 | DE000UH25SW1 | 53,9 | 21/08/26 17.30.00 | - | 0 | 0 | 14,7575 | E |
| UBS EXP LVMH/MONCLER/HERMES/PO 60 100528 | DE000UL4W271 | 713,89 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3365 | E |
| UBS EXP LVMH/SALVATORE FERRAGA 65 191026 | DE000UH22W47 | 39,05 | 21/08/26 17.30.00 | - | 0 | 0 | 52,9813 | E |
| UBS EXP LYNAS/MP/ALBEMARLE 40 060328 | DE000UQ9MAY1 | 980,94 | 21/08/26 17.30.00 | - | 975,95 | 985,94 | 1,0618 | E |
| UBS EXP M-BENZ/STELLANTIS FR/V 60 070427 | DE000UH9SPZ4 | 316,16 | 21/08/26 17.30.00 | - | 0 | 0 | 2,9722 | E |
| UBS EXP META/NVIDIA/PAYPAL/QUA 65 221127 | DE000UK76897 | 836,23 | 21/08/26 16.45.07 | - | 0 | 0 | 1,2833 | E |
| UBS EXP MONC/ENI/RACE/LDO 55 210130 | DE000UQ6WJN0 | 914,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0696 | E |
| UBS EXP MONCLER/RICHEMONT/CAPR 60 070427 | DE000UL24X30 | 302 | 21/08/26 17.30.00 | - | 0 | 407,15 | 6,0249 | E |
| UBS EXP MPS/CBK/BBVA/BPER 50 020730 | DE000WA55Q57 | 966,99 | 21/08/26 17.30.00 | - | 961,99 | 971,99 | 0,9669 | E |
| UBS EXP MPS/ENEL/NOVO NORD 50 240630 | DE000WA45PC8 | 968,35 | 21/08/26 17.30.00 | - | 963,3 | 973,3 | 0,9708 | E |
| UBS EXP MTSH/HNW/HYUN/KWS 50 220229 | DE000UQ7NHJ9 | 915,8 | 21/08/26 12.08.50 | - | 0 | 0 | 1,0711 | E |
| UBS EXP NESTLE/BASF/GLENCORE 60 290927 | DE000UK6QKL0 | 966,59 | 21/08/26 17.30.00 | - | 966,59 | 948,53 | 1,0105 | E |
| UBS EXP NETFL/WALTDISNEY/WARNE 60 200128 | DE000UL0NPM6 | 872,55 | 20/08/26 17.30.00 | - | 866,49 | 877,55 | 1,1961 | E |
| UBS EXP NEXI/SAIP/UCG/AMPL 40 020530 | DE000WA3QJC8 | 1.012,53 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9009 | E |
| UBS EXP NIKE/ADIDAS/LULULEMON 60 200128 | DE000UL0EV41 | 292,52 | 21/08/26 17.30.00 | - | 287,52 | 297,52 | 3,1958 | E |
| UBS EXP NOVO/MRCK/CVS 60 121130 | DE000UQ23YT1 | 954,04 | 21/08/26 17.30.00 | - | 949,04 | 1.015 | 1,1354 | E |
| UBS EXP NOVO/NVIDIA/KERING 50 110929 | DE000UQ0A924 | 744,84 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3395 | E |
| UBS EXP NOVOB/NOVN/LLY/SAN 65 141129 | DE000UP5FAB2 | 478,25 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0896 | E |
| UBS EXP NVDA/MPS/STM/UCG 60 280530 | DE000UP3XU54 | 1.018,27 | 21/08/26 17.30.00 | - | 995 | 1.023,27 | 3,0749 | E |
| UBS EXP OCC PETROLEUM/EXXON/DO 60 290228 | DE000UL1NA02 | 991,74 | 21/08/26 17.16.27 | - | 992,11 | 1.009,9 | 1,0471 | E |
| UBS EXP P911/RNO/VOW 50 041228 | DE000UQ4T5E4 | 915,09 | 21/08/26 17.30.00 | - | 910,2 | 920,2 | 1,0979 | E |
| UBS EXP PIREL/MONC/BPER/STLA 65 070629 | DE000UM5RK34 | 245,85 | 21/08/26 17.30.00 | - | 0 | 0 | 3,7807 | E |
| UBS EXP PLUG POWER/RENAULT/ENI 60 270127 | DE000UH568A4 | 17,09 | 21/08/26 17.30.00 | - | 0 | 16,8 | 33,9815 | E |
| UBS EXP PORSCHE AUTOM/UNICREDI 50 250127 | DE000UK92KZ5 | 936,19 | 21/08/26 17.30.00 | - | 931,2 | 941,2 | 1,0529 | E |
| UBS EXP PORSCHE/FERRARI 65 100227 | DE000UH7SR00 | 311,05 | 21/08/26 17.30.00 | - | 0 | 0 | 24,4509 | E |
| UBS EXP RACE/BMPS 60 051228 | DE000UQ3M121 | 1.022,51 | 21/08/26 17.30.00 | - | 1.017,51 | 1.027,51 | 0,9737 | E |
| UBS EXP RTY/SXXP/SH000905 290731 | DE000WA8U871 | 1.000 | 01/01/70 2.00.00 | - | 0 | 0 | 0,9667 | E |
| UBS EXP RWE/ENGIE/DEVON ENERGY 60 070427 | DE000UH981E1 | 986,43 | 21/08/26 17.30.00 | - | 986,43 | 980 | 3,9033 | E |
| UBS EXP S P500/NIKKEI225/ESTOX 60 301028 | DE000UQ2BTA9 | 991 | 21/08/26 17.30.00 | - | 986 | 996 | 0,9961 | E |
| UBS EXP S P500/NIKKEI225/ESTOX 60 301028 | DE000UQ2KMZ2 | 992,35 | 21/08/26 17.30.00 | - | 988,4 | 1.004 | 0,8822 | E |
| UBS EXP S P500/NIKKEI225/EUROS 50 290731 | DE000WA8U7U9 | 1.000 | 01/01/70 2.00.00 | - | 0 | 0 | 0,9667 | E |
| UBS EXP SAN/BAYER/GLAXO/PFIZ 65 250929 | DE000UP0H2X1 | 874,12 | 21/08/26 17.30.00 | - | 869,12 | 879,12 | 1,1911 | E |
| UBS EXP SAP/SIEMENS/VOLKSWAGEN 65 051026 | DE000UH2Q9W2 | 45,12 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1839 | E |
| UBS EXP SHELL/EQNR/ENI/CVX 60 110631 | DE000WA5YZU5 | 973,67 | 21/08/26 9.59.48 | - | 0 | 0 | 1,0136 | E |
| UBS EXP SILVER 50 280128 | DE000UQ8MWS9 | 929,54 | 22/04/26 10.52.50 | - | 0 | 0 | 3,6991 | E |
| UBS EXP SOCIETE GENERALE 57 310128 | DE000UQ4YHS4 | 982,73 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0019 | E |
| UBS EXP STELLANTIS FR/VOLKSWAG 65 241126 | DE000UH4NHD0 | 24,89 | 21/08/26 17.30.00 | - | 0 | 0 | 3,0475 | E |
| UBS EXP STELLANTIS IT 35 060328 | DE000UQ9FMG7 | 976,47 | 21/08/26 17.30.00 | - | 971,47 | 981,47 | 0,729 | E |
| UBS EXP STELLANTIS IT 40 051229 | DE000UQ5RDE4 | 773,45 | 21/08/26 17.30.00 | - | 768,45 | 778,45 | 1,2516 | E |
| UBS EXP STELLANTIS/TESLA 60 020229 | DE000UM0FS76 | 249,21 | 21/08/26 17.30.00 | - | 244,54 | 254,54 | 3,7502 | E |
| UBS EXP STELLANTIS/VOLKSWAGEN/ 60 200128 | DE000UL00754 | 365,07 | 21/08/26 17.30.00 | - | 360,07 | 500 | 13,4933 | E |
| UBS EXP STLA/ISP/MONC/BPM 60 190629 | DE000UM5ZGR6 | 367,25 | 21/08/26 17.30.00 | - | 0 | 0 | 2,7655 | E |
| UBS EXP STLA/VOLKS/BPM/UCG 65 210529 | DE000UM4S5T2 | 216,2 | 21/08/26 17.30.00 | - | 0 | 0 | 4,3034 | E |
| UBS EXP STLAM/BMPS/BPM/STMMI 60 030431 | DE000UQ9TN28 | 431,24 | 21/08/26 17.30.00 | - | 429,63 | 433,13 | 0,7888 | E |
| UBS EXP STLAM/TSLA/AML/P911 50 271028 | DE000UQ1Q654 | 622,7 | 21/08/26 17.30.00 | - | 618,49 | 750 | 8,6091 | E |
| UBS EXP STM/BMPS/SPM/KER 30 110330 | DE000UQ894C9 | 991,61 | 21/08/26 17.30.00 | - | 987 | 996,23 | 0,9291 | E |
| UBS EXP SX7E/FTMIB/NDX/NKY 75 290531 | DE000WA4PNV0 | 976,05 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0175 | E |
| UBS EXP SX7E/FXI/NKY 65 051130 | DE000UQ2B5X6 | 1.007,4 | 21/08/26 17.30.00 | - | 1.002,45 | 1.012,45 | 0,992 | E |
| UBS EXP SX7E/SPX/SHSZ300/NKY 65 090631 | DE000UP3ZYR1 | 1.006 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9853 | E |
| UBS EXP SX7E/SXDE 60 111130 | DE000UQ25362 | 961,7 | 21/08/26 17.30.00 | - | 956,7 | 966,7 | 1,0512 | E |
| UBS EXP SX8E/SD3E/SX7E 290731 | DE000WA8RQ02 | 996,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9842 | E |
| UBS EXP SXDE/FXI/SX7E 60 190631 | DE000WA7SGT5 | 972,05 | 21/08/26 17.30.00 | - | 967,05 | 977,05 | 1,0174 | E |
| UBS EXP TELECOM ITALIA/FINECO/ 50 200428 | DE000UK72HC2 | 722,67 | 21/08/26 17.30.00 | - | 722,5 | 850 | 1,8678 | E |
| UBS EXP TENARIS/TOTALENERGIES/ 60 230628 | DE000UL6L9U9 | 787,67 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0869 | E |
| UBS EXP TESLA/PINTEREST/BEYOND 70 231126 | DE000UH3PCQ0 | 0,04 | 06/08/26 15.14.37 | - | 0 | 0 | 4,8458 | E |
| UBS EXP TESLA/RENAULT/STELLANT 60 211026 | DE000UH216B8 | 24,84 | 21/08/26 17.30.00 | - | 25,3 | 0 | 8,7485 | E |
| UBS EXP UCG/BC/LDO/IVECO 40 300729 | DE000UJ9ZBH5 | 960,07 | 21/08/26 17.30.00 | - | 950,14 | 970,14 | 2,057 | E |
| UBS EXP UCG/ENEL/STLA/BPM 65 040929 | DE000UM9NE32 | 320,7 | 21/08/26 17.30.00 | - | 0 | 0 | 8,767 | E |
| UBS EXP UCG/MONCL/SNAM/CAMPARI 60 281228 | DE000UP7UZK5 | 957,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9665 | E |
| UBS EXP UNICREDIT/ENEL/NEXI 55 250728 | DE000UL59E72 | 714,36 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9519 | E |
| UBS EXP VIVENDI/VODAFONE/HAVAS 60 070628 | DE000UM4ZN99 | 911,4 | 21/08/26 17.30.00 | - | 911,56 | 969 | 4,7278 | E |
| UBS EXP VOLKSWAGEN PREF 70 090729 | DE000UJ85Q62 | 868,66 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1303 | E |
| UBS EXP VOLKSWAGEN/FORD 65 260528 | DE000UL4X584 | 789,36 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2606 | E |
| UBS EXP VOLKSWAGEN/INTESA SANP 60 280727 | DE000UL5WRU5 | 904,78 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0958 | E |
| UBS EXP VOLVO/SPOTIFY/ERICSSON 65 051026 | DE000UH1RM51 | 101,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9646 | E |
| UBS EXP WALT D/MARVE/WARNER 60 230530 | DE000UJ2UUM1 | 1.023,72 | 21/08/26 16.10.05 | - | 1.018,72 | 1.028,72 | 0,9501 | E |
| UBS EXP ZALANDO/TESLA/SOLAREDG 50 041027 | DE000UW427H9 | 142,92 | 21/08/26 17.30.00 | - | 0 | 305 | 9,2882 | E |
| UBS EXP ZALANDO/TESLA/SOLAREDG 55 041027 | DE000UW41VH2 | 139,66 | 21/08/26 17.30.00 | - | 139,66 | 277,34 | 0,42 | E |
| UBS OUT STOXX Europe 600 Oil Ga 060229 | DE000UP311M4 | 1.142,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8859 | E |
| UBS TRAC ACTIVE M1 PRIME AMC 060133 | DE000UP3Y127 | 106,4 | 21/08/26 17.30.00 | - | 105,87 | 106,93 | 0,9999 | E |
| UBS TRAC BK AMC UBS DYNAMIC 260433 | DE000UP3ZZY4 | 99,48 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5247 | E |
| UBS TRAC BK AMC UBS POLARIS 021232 | DE000UP3YCK5 | 93,39 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0004 | E |
| UBS TRAC BSK AMC UBS ALPHA FX 181132 | DE000UP33HR1 | 100,29 | 21/08/26 17.30.00 | - | 99,98 | 100,6 | 1,0296 | E |
| UBS TRAC METAVERSE BASKET II 290127 | CH1148216430 | 1.645,1899 | 21/08/26 17.30.00 | - | 0 | 0 | 15,0419 | E |
| UBS TRAC STOCKS AI AMC UBS 280233 | DE000UP3Z5C3 | 102,85 | 21/08/26 17.30.00 | - | 102,33 | 103,37 | 0,9994 | E |
| UBS TRAC UBS ADAPT EQUITY AMC BKT 070233 | DE000UP3Y5X0 | 98,24 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9994 | E |
| UBS TRAC UBS AMC BSK AI US 111132 | DE000UP32UU0 | 112,44 | 21/08/26 17.30.00 | - | 111,54 | 113,35 | 1,4468 | E |
| UBS TRAC UBS PERSP AMC PORTFOLIO 040733 | DE000UP3VL32 | 99,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0948 | E |
| UC EP CAP EURO STOXX 3728.03 155 091126 | IT0005498271 | 1.518,14 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0909 | E |
| UC EP CP EUROSTOXX SEL D 1668.11 070529 | IT0005588311 | 1.034,42 | 21/08/26 17.30.00 | - | 0 | 1.035 | 0,4456 | E |
| UCH BON CAP ADIDAS 183.6 60 150727 | DE000UR0YLK0 | 91,55 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2155 | E |
| UCH BON CAP ADIDAS 183.6 60 200128 | DE000UR0YLL8 | 86,39 | 21/08/26 19.10.52 | - | 0 | 0 | 0,2258 | E |
| UCH BON CAP AMAZON INC 229.16 101226 | DE000UN24EZ5 | 106,16 | 21/08/26 22.00.00 | - | 105,95 | 106,2 | 0,2711 | E |
| UCH BON CAP AMD 214.24 101226 | DE000UN24EY8 | 119,42 | 21/08/26 21.56.29 | - | 119,54 | 0 | 0,8302 | E |
| UCH BON CAP AMD 215.61 101226 | DE000UN2S9C0 | 112,17 | 21/08/26 21.56.15 | - | 0 | 0 | 0,8264 | E |
| UCH BON CAP Alphabet Inc. 320.28 101226 | DE000UN24F06 | 107,68 | 21/08/26 21.56.37 | - | 107,68 | 0 | 0,2997 | E |
| UCH BON CAP Amplifon Sp 10.425 60 160727 | DE000UR0YLM6 | 96,6 | 21/08/26 22.00.00 | - | 0 | 0 | 0,9981 | E |
| UCH BON CAP Amplifon Sp 10.425 60 210128 | DE000UR0YLN4 | 92,77 | 21/08/26 18.35.32 | - | 0 | 0 | 0,9988 | E |
| UCH BON CAP BANCA MONTE 8.565 65 180627 | DE000UN8MKR9 | 110,34 | 21/08/26 20.00.46 | - | 109,24 | 111,45 | 0,702 | E |
| UCH BON CAP BANCA MONTE 8.565 70 180627 | DE000UN8MKS7 | 112,87 | 21/08/26 22.00.00 | - | 111,74 | 114 | 0,7019 | E |
| UCH BON CAP BANCA MONTE P. 8.565 180627 | DE000UN8MKJ6 | 111,68 | 21/08/26 20.00.53 | - | 110,38 | 112,61 | 0,6975 | E |
| UCH BON CAP BANCA MONTE P. 8.565 180627 | DE000UN8MKK4 | 115,11 | 21/08/26 20.00.54 | - | 113,96 | 116,26 | 0,7019 | E |
| UCH BON CAP BANCO BPM SP 5.834 50 111226 | DE000HD8NAA3 | 99 | 21/08/26 17.46.00 | - | 98,01 | 100 | 1,1923 | E |
| UCH BON CAP BAYER AG 36.415 101226 | DE000UN2S974 | 109,38 | 21/08/26 18.30.34 | - | 0 | 0 | 0,1855 | E |
| UCH BON CAP BAYERISCHE M 57.92 60 150727 | DE000UR0YLP9 | 96,06 | 21/08/26 18.35.47 | - | 0 | 0 | 0,21 | E |
| UCH BON CAP BAYERISCHE M 57.92 60 200128 | DE000UR0YLQ7 | 92,02 | 21/08/26 20.05.50 | - | 0 | 0 | 0,2177 | E |
| UCH BON CAP Broadcom Ltd 349.39 101226 | DE000UN2S9D8 | 110,34 | 21/08/26 22.00.00 | - | 0 | 0 | 0,424 | E |
| UCH BON CAP DiaSorin SpA 69.48 60 160727 | DE000UR0YLR5 | 98,44 | 21/08/26 18.30.45 | - | 0 | 0 | 0,5493 | E |
| UCH BON CAP DiaSorin SpA 69.48 60 210128 | DE000UR0YLS3 | 94,67 | 21/08/26 22.00.00 | - | 0 | 0 | 0,5494 | E |
| UCH BON CAP ENEL 7.082 50 111226 | DE000HD8NAE5 | 99 | 21/08/26 20.01.26 | - | 98 | 100 | 0,4023 | E |
| UCH BON CAP ENI 13.762 50 111226 | DE000HD8NAF2 | 99,01 | 21/08/26 20.01.22 | - | 98,01 | 100 | 0,4011 | E |
| UCH BON CAP ENI 15.976 111226 | DE000UN2S982 | 103,88 | 21/08/26 18.30.55 | - | 0 | 0 | 0,2005 | E |
| UCH BON CAP EURO STOXX 138.47 50 101226 | DE000HD8NA66 | 99,27 | 21/08/26 17.30.00 | - | 98,53 | 100,02 | 0,2564 | E |
| UCH BON CAP EURO STOXX 4747.2 50 101226 | DE000HD8NA58 | 99,1 | 21/08/26 22.00.00 | - | 98,63 | 99,62 | 0,25 | E |
| UCH BON CAP FERRARI IT 327.95 60 160727 | DE000UR0YLV7 | 97,96 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2046 | E |
| UCH BON CAP FERRARI IT 327.95 60 210128 | DE000UR0YLW5 | 94,12 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2124 | E |
| UCH BON CAP FERRARI IT 424.7 50 111226 | DE000HD8NAD7 | 99 | 21/08/26 20.01.27 | - | 98,01 | 100 | 0,4017 | E |
| UCH BON CAP FTSE MIB 33213.29 50 101226 | DE000HD8NA74 | 99,27 | 21/08/26 21.50.56 | - | 98,78 | 99,77 | 0,8 | E |
| UCH BON CAP GENERALI 24.98 50 111226 | DE000HD8NAG0 | 99,25 | 21/08/26 20.01.25 | - | 98,51 | 100 | 0,306 | E |
| UCH BON CAP Intesa Sanpa 3.689 50 111226 | DE000HD8NAC9 | 99,25 | 21/08/26 20.01.21 | - | 98,51 | 100 | 0,3017 | E |
| UCH BON CAP Intesa Sanpa 5.596 65 180627 | DE000UN8MKT5 | 103,8 | 21/08/26 20.00.52 | - | 103,41 | 104,19 | 0,1903 | E |
| UCH BON CAP Intesa Sanpa 5.596 70 180627 | DE000UN8MKU3 | 105,65 | 21/08/26 18.30.58 | - | 105,26 | 106,05 | 0,1903 | E |
| UCH BON CAP Intesa Sanpaol 5.596 180627 | DE000UN8MKM0 | 104,91 | 21/08/26 18.30.56 | - | 104,08 | 104,86 | 0,1903 | E |
| UCH BON CAP Intesa Sanpaol 5.596 180627 | DE000UN8MKL2 | 102,8 | 21/08/26 20.01.16 | - | 102,36 | 103,13 | 0,1903 | E |
| UCH BON CAP Leonardo SpA 45.57 111226 | DE000UN24F48 | 105,81 | 21/08/26 22.00.00 | - | 105,41 | 106,47 | 0,2006 | E |
| UCH BON CAP Leonardo SpA 48.48 111226 | DE000UN2S990 | 110,44 | 21/08/26 20.01.28 | - | 0 | 0 | 0,2006 | E |
| UCH BON CAP Leonardo SpA 51.35 180627 | DE000UN8MKN8 | 106,26 | 21/08/26 20.00.38 | - | 105,73 | 106,79 | 0,1983 | E |
| UCH BON CAP Leonardo SpA 51.35 180627 | DE000UN8MKP3 | 108,8 | 21/08/26 22.00.00 | - | 108,26 | 109,35 | 0,2006 | E |
| UCH BON CAP Leonardo SpA 51.35 65 180627 | DE000UN8MKV1 | 105,78 | 21/08/26 20.01.08 | - | 105,25 | 106,31 | 0,2006 | E |
| UCH BON CAP Leonardo SpA 51.35 70 180627 | DE000UN8MKW9 | 107,57 | 21/08/26 20.00.48 | - | 106,65 | 107,72 | 0,2006 | E |
| UCH BON CAP META PLATFORM 658.69 101226 | DE000UN2S9E6 | 99,64 | 21/08/26 21.56.17 | - | 0 | 0 | 0,2447 | E |
| UCH BON CAP MICROSOFT 390.99 60 150727 | DE000UR0YLB9 | 98,13 | 21/08/26 21.46.10 | - | 0 | 0 | 0,2553 | E |
| UCH BON CAP MICROSOFT 390.99 60 200128 | DE000UR0YLC7 | 95,01 | 21/08/26 22.00.00 | - | 0 | 0 | 0,263 | E |
| UCH BON CAP Mercedes-Ben 44.29 60 150727 | DE000UR0YLT1 | 96,04 | 21/08/26 22.00.00 | - | 0 | 0 | 0,21 | E |
| UCH BON CAP Mercedes-Ben 44.29 60 200128 | DE000UR0YLU9 | 92,58 | 21/08/26 20.01.08 | - | 0 | 0 | 0,2101 | E |
| UCH BON CAP NASDAQ-10 18829.14 50 101226 | DE000HD8NA82 | 99,16 | 21/08/26 22.00.00 | - | 98,7 | 99,69 | 0,2844 | E |
| UCH BON CAP NETFLIX INC 73.83 60 150727 | DE000UR0YLF0 | 96,99 | 21/08/26 21.51.09 | - | 0 | 0 | 0,4582 | E |
| UCH BON CAP NETFLIX INC 73.83 60 200128 | DE000UR0YLG8 | 92,56 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4621 | E |
| UCH BON CAP NETFLIX INC 94.15 101226 | DE000UN2S9F3 | 104,78 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4534 | E |
| UCH BON CAP NEXI 3.711 50 111226 | DE000UN3U6Y5 | 98,81 | 21/08/26 18.30.33 | - | 0 | 0 | 0,8023 | E |
| UCH BON CAP NIKKEI 22 36159.16 50 101226 | DE000HD8NA90 | 97,76 | 21/08/26 17.45.49 | - | 96,27 | 99,25 | 0,513 | E |
| UCH BON CAP NVIDIA Corp 180.26 101226 | DE000UN24F22 | 112,46 | 21/08/26 21.51.36 | - | 112,45 | 0 | 0,2686 | E |
| UCH BON CAP NVIDIA Corp 188.22 101226 | DE000UN2S9G1 | 112,77 | 21/08/26 22.00.00 | - | 0 | 0 | 0,221 | E |
| UCH BON CAP Oracle Corp 131.54 60 150727 | DE000UR0YLJ2 | 89,3 | 21/08/26 21.51.24 | - | 0 | 0 | 0,4657 | E |
| UCH BON CAP Oracle Corp 131.54 60 210127 | DE000UR0YLH6 | 97,41 | 21/08/26 21.51.18 | - | 0 | 0 | 0,4558 | E |
| UCH BON CAP Oracle Corp 189.77 101226 | DE000UN8MPE6 | 87,98 | 21/08/26 21.56.32 | - | 89,33 | 89,69 | 0,5139 | E |
| UCH BON CAP Oracle Corp 189.77 101226 | DE000UN8MPD8 | 90,65 | 21/08/26 21.55.59 | - | 92,55 | 92,92 | 0,5097 | E |
| UCH BON CAP Oracle Corp 195.38 101226 | DE000UN2S9H9 | 93,28 | 21/08/26 21.56.11 | - | 0 | 105 | 10,0142 | E |
| UCH BON CAP Palantir Tec 137.415 101226 | DE000UN8MPF3 | 110,76 | 21/08/26 21.51.09 | - | 110,66 | 110,86 | 0,1827 | E |
| UCH BON CAP Palantir Tec 137.415 101226 | DE000UN8MPG1 | 113,32 | 21/08/26 21.50.56 | - | 113,22 | 113,42 | 0,1827 | E |
| UCH BON CAP RENAULT SA 26.18 60 150727 | DE000UR0YLX3 | 94,86 | 21/08/26 20.00.48 | - | 0 | 0 | 0,2103 | E |
| UCH BON CAP RENAULT SA 26.18 60 200128 | DE000UR0YLY1 | 91,09 | 21/08/26 20.01.02 | - | 0 | 0 | 0,2202 | E |
| UCH BON CAP STELLANTIS I 13.68 50 111226 | DE000HD8NAJ4 | 34,94 | 21/08/26 21.56.36 | - | 36,02 | 36,75 | 0,6494 | E |
| UCH BON CAP STELLANTIS I 6.111 50 111226 | DE000UN4D1J7 | 105,76 | 21/08/26 21.56.04 | - | 0 | 0 | 0,3053 | E |
| UCH BON CAP STELLANTIS I 6.307 65 180627 | DE000UN8MKX7 | 88,98 | 21/08/26 21.56.17 | - | 88,15 | 89,48 | 0,3059 | E |
| UCH BON CAP STELLANTIS I 6.307 70 180627 | DE000UN8MKY5 | 87,05 | 21/08/26 21.55.55 | - | 86,4 | 87,71 | 0,3055 | E |
| UCH BON CAP STELLANTIS IT 4.93 60 160727 | DE000UR0YM03 | 88,72 | 21/08/26 21.56.02 | - | 0 | 0 | 0,3054 | E |
| UCH BON CAP STELLANTIS IT 4.93 60 220127 | DE000UR0YLZ8 | 95,17 | 21/08/26 21.56.24 | - | 0 | 0 | 0,3054 | E |
| UCH BON CAP STELLANTIS IT 6.111 111226 | DE000UN4D1D0 | 106,03 | 21/08/26 21.56.37 | - | 0 | 0 | 0,3065 | E |
| UCH BON CAP STELLANTIS IT 6.307 180627 | DE000UN8MKQ1 | 79,3 | 21/08/26 22.00.00 | - | 81,95 | 93 | 5,0681 | E |
| UCH BON CAP STMICROELEC 24.005 50 111226 | DE000UN3U705 | 99,32 | 21/08/26 17.35.24 | - | 0 | 0 | 0,2006 | E |
| UCH BON CAP STMICROELECT 25.18 50 111226 | DE000HD8NAH8 | 99 | 21/08/26 20.01.23 | - | 98,01 | 100 | 0,4023 | E |
| UCH BON CAP STMICROELECT 55.09 65 180627 | DE000UN8MKZ2 | 91,95 | 21/08/26 21.56.11 | - | 91,49 | 92,41 | 0,2144 | E |
| UCH BON CAP STMICROELECT 55.09 70 180627 | DE000UN8ML09 | 89,82 | 21/08/26 21.55.59 | - | 90,42 | 91,33 | 0,2152 | E |
| UCH BON CAP STMICROELECTR 22.145 111226 | DE000UN2S9A4 | 109,79 | 21/08/26 20.00.53 | - | 0 | 0 | 0,2017 | E |
| UCH BON CAP STRATEGY INC 164.85 101226 | DE000UN8MPB2 | 65,61 | 21/08/26 22.00.00 | - | 68,99 | 0 | 1,979 | E |
| UCH BON CAP STRATEGY INC 164.85 101226 | DE000UN8MPC0 | 69,32 | 21/08/26 22.00.00 | - | 69,32 | 0 | 3,143 | E |
| UCH BON CAP STRATEGY INC 92.1 60 150727 | DE000UR0YLE3 | 85,18 | 21/08/26 21.51.17 | - | 0 | 0 | 0,907 | E |
| UCH BON CAP STRATEGY INC 92.1 60 210127 | DE000UR0YLD5 | 94,49 | 21/08/26 22.00.00 | - | 0 | 0 | 0,9131 | E |
| UCH BON CAP Space Exploration 50 170627 | DE000UN9U769 | 100,8 | 21/08/26 22.00.00 | - | 0 | 0 | 0,278 | E |
| UCH BON CAP Space Exploration 55 161227 | DE000UN9U785 | 100,24 | 21/08/26 21.56.22 | - | 0 | 0 | 0,2829 | E |
| UCH BON CAP Space Exploration 60 170627 | DE000UN9U777 | 103,61 | 21/08/26 21.56.39 | - | 0 | 0 | 0,2824 | E |
| UCH BON CAP Space Exploration Tec 101226 | DE000UN9U4N7 | 107,59 | 21/08/26 21.56.15 | - | 0 | 0 | 0,2805 | E |
| UCH BON CAP Space Exploration Tec 161227 | DE000UN9U4R8 | 100,93 | 21/08/26 21.56.21 | - | 0 | 0 | 0,285 | E |
| UCH BON CAP Space Exploration Tec 170627 | DE000UN9U4P2 | 104,52 | 21/08/26 21.56.13 | - | 0 | 0 | 0,284 | E |
| UCH BON CAP Space Exploration Tec 170627 | DE000UN9U4Q0 | 101,54 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2854 | E |
| UCH BON CAP TESLA INC 426.58 101226 | DE000UN24F30 | 115,02 | 21/08/26 21.56.39 | - | 114,9 | 115,15 | 0,2336 | E |
| UCH BON CAP UNICREDIT 36.075 50 111226 | DE000HD8NAB1 | 99,4 | 21/08/26 20.01.18 | - | 99 | 100 | 0,2504 | E |
| UCH BON CAP UNICREDIT 40.595 181226 | DE000UG1VQ53 | 113,63 | 21/08/26 21.50.56 | - | 0 | 0 | 0,26 | E |
| UCH BON CAP UNICREDIT 40.595 50 181226 | DE000UG1VQ87 | 109,14 | 21/08/26 18.35.26 | - | 0 | 0 | 0,1801 | E |
| UCH BON CAP UNICREDIT 40.595 60 181226 | DE000UG1VQ95 | 114,08 | 21/08/26 20.01.16 | - | 0 | 0 | 0,1801 | E |
| UCH BON CAP UNICREDIT 70.65 111226 | DE000UN9HDE0 | 105,45 | 21/08/26 17.30.00 | - | 105,35 | 105,55 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 171227 | DE000UN9HDJ9 | 106,5 | 21/08/26 17.30.00 | - | 106,4 | 106,6 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 171227 | DE000UN9HDK7 | 110,39 | 21/08/26 17.30.00 | - | 110,29 | 110,49 | 0,18 | E |
| UCH BON CAP UNICREDIT 70.65 171227 | DE000UN9HDH3 | 102,47 | 21/08/26 17.30.00 | - | 102,37 | 102,57 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 180627 | DE000UN9HDG5 | 109,01 | 21/08/26 17.30.00 | - | 108,91 | 109,11 | 0,18 | E |
| UCH BON CAP UNICREDIT 70.65 180627 | DE000UN9HDF7 | 105,43 | 21/08/26 17.30.00 | - | 105,33 | 105,53 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 60 171227 | DE000UN9HQ59 | 104,17 | 21/08/26 21.11.34 | - | 103,91 | 104,43 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 70 171227 | DE000UN9HQ67 | 106,9 | 21/08/26 21.10.53 | - | 106,63 | 107,16 | 0,19 | E |
| UCH BON CAP UNICREDIT 70.65 70 180627 | DE000UN9HQ42 | 105,32 | 21/08/26 21.11.08 | - | 105,26 | 105,79 | 0,19 | E |
| UCH BON CAP VOLKSWAGEN P 71.44 60 150727 | DE000UR0YM11 | 96,73 | 21/08/26 20.01.03 | - | 0 | 0 | 0,21 | E |
| UCH BON CAP VOLKSWAGEN P 71.44 60 200128 | DE000UR0YM29 | 93,32 | 21/08/26 20.01.05 | - | 0 | 0 | 0,214 | E |
| UCH CC ADM/NTL/ORCL/TSL 40 180129 | DE000UN3DQW6 | 93,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5742 | E |
| UCH CC AMAZON/TESLA 60 161227 | DE000UG12XS9 | 97,52 | 21/08/26 17.30.00 | - | 97,13 | 101,8 | 1,1702 | E |
| UCH CC AMD 160.88 55 210928 | DE000UN03TQ6 | 103,91 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5686 | E |
| UCH CC AMD 250.05 55 181127 | DE000UN1BN64 | 107,4 | 21/08/26 17.30.00 | - | 107,3 | 107,51 | 0,5688 | E |
| UCH CC AMD 467.51 60 180528 | DE000UN8P464 | 101,22 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2856 | E |
| UCH CC AMD/BROAD/ORCL/TSL 40 180129 | DE000UN3DQY2 | 92,54 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7009 | E |
| UCH CC AMD/IFXG/INTC/MU 40 140628 | DE000UN9PSQ5 | 102,36 | 21/08/26 17.30.00 | - | 101,85 | 106,28 | 1,6873 | E |
| UCH CC AMD/INTC/MU/STMMI 40 140628 | DE000UN9PSS1 | 101,93 | 21/08/26 17.30.00 | - | 101,42 | 108,16 | 1,6085 | E |
| UCH CC AMD/STMMI 60 161227 | DE000UG12XV3 | 102,5 | 21/08/26 17.30.00 | - | 102,09 | 102,91 | 0,7961 | E |
| UCH CC AMZN/NETFLIX/SPOTI 50 210928 | DE000UG9SCD0 | 86,97 | 21/08/26 17.30.00 | - | 86,54 | 87,41 | 1,6859 | E |
| UCH CC APPLE/MICROSOFT 60 161227 | DE000UG12XN0 | 98,81 | 21/08/26 17.30.00 | - | 98,42 | 99,21 | 0,7967 | E |
| UCH CC ARCELOR/SGOB/HEIDEL 50 300530 | DE000UG641F9 | 96,53 | 21/08/26 17.30.00 | - | 96,05 | 97,02 | 0,9918 | E |
| UCH CC ASML HOLDING 918 55 181127 | DE000UN1BN23 | 102,99 | 21/08/26 17.30.00 | - | 102,95 | 103,04 | 0,0949 | E |
| UCH CC ASML/GOOG/INTEL 60 191126 | DE000UG36204 | 105,09 | 21/08/26 17.30.00 | - | 0 | 0 | 0,994 | E |
| UCH CC Alphabet Inc. C 314.39 60 161227 | DE000UN2S9R8 | 101,35 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2717 | E |
| UCH CC BAMI/BMW/INTEL/STLAM 50 200128 | DE000HD8SXU2 | 44,74 | 21/08/26 17.30.00 | - | 0 | 0 | 13,3596 | E |
| UCH CC BAMI/BNP/DB/SG 50 210629 | DE000UN9JV50 | 101,27 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5671 | E |
| UCH CC BAMI/DB/ISP/SG 50 210629 | DE000UN9JV43 | 100,83 | 21/08/26 17.30.00 | - | 100 | 101,34 | 1,7771 | E |
| UCH CC BAMI/DB/STLAM/UCG 50 200128 | DE000HD8SXY4 | 44,04 | 21/08/26 17.30.00 | - | 0 | 0 | 3,7234 | E |
| UCH CC BAMI/G/STLAM/UCG 50 200128 | DE000HD8SXX6 | 43,7 | 21/08/26 17.30.00 | - | 0 | 49,5 | 5,9948 | E |
| UCH CC BAMI/RACE/ISP/STLAM 40 200728 | DE000HD7C7N2 | 44,37 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9946 | E |
| UCH CC BANCA MONTE P. SI 7.823 55 210928 | DE000UN03TM5 | 107,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6958 | E |
| UCH CC BANCA MONTE P. SI 8.896 60 161227 | DE000UN2S9L1 | 105,19 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5702 | E |
| UCH CC BANCA MONTE P. SIEN 7.6 55 181127 | DE000UN1BN31 | 106,11 | 21/08/26 17.30.00 | - | 105,74 | 106,48 | 0,6877 | E |
| UCH CC BANCO BPM SPA 12.615 55 210928 | DE000UN03TR4 | 100,76 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5993 | E |
| UCH CC BANCO BPM SPA 12.815 60 161227 | DE000UN2S9S6 | 102,94 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5742 | E |
| UCH CC BANCO BPM SPA 6.234 60 180327 | DE000HD4CN19 | 104,53 | 21/08/26 17.30.00 | - | 104,22 | 104,85 | 0,6 | E |
| UCH CC BANCO BPM/INTESA SANPAO 60 180327 | DE000HD412H1 | 88,55 | 21/08/26 17.30.00 | - | 88,55 | 0 | 7,5989 | E |
| UCH CC BAY/DIAS/ROCHE/SAN 55 150628 | DE000UG4VNG5 | 98,78 | 21/08/26 17.30.00 | - | 98,29 | 99,28 | 0,9927 | E |
| UCH CC BAYER/ENI/STMMI 60 191126 | DE000UG361S7 | 104,82 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9999 | E |
| UCH CC BAYER/PFIZER/DIASORIN 60 150727 | DE000UG1U4G3 | 97,93 | 21/08/26 17.30.00 | - | 97,5 | 98,37 | 1,0221 | E |
| UCH CC BBVA/BNP/BPER 60 191126 | DE000UG361T5 | 104,27 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0352 | E |
| UCH CC BBVA/BPER/DB/SOCGEN 50 190729 | DE000UR122A8 | 101,03 | 21/08/26 17.30.00 | - | 100 | 101,54 | 1,7718 | E |
| UCH CC BC/ENEL/RACE/LDO 60 191028 | DE000UN0T3S0 | 92,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,994 | E |
| UCH CC BC/MONC/PRY/STM 60 191028 | DE000UN0T3U6 | 88,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9945 | E |
| UCH CC BIONT/DIAS/PHILIPS 55 211027 | DE000HD9J498 | 92,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9946 | E |
| UCH CC BKT 4 ESTOXX 65 150628 | DE000UG6YPL9 | 99,99 | 21/08/26 17.30.00 | - | 99,75 | 100,24 | 0,9778 | E |
| UCH CC BMPS/BNP/BPER/DBK 50 190729 | DE000UR12285 | 101,44 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3922 | E |
| UCH CC BMPS/BNPP/DBK/SOGN 50 190729 | DE000UR12293 | 100,89 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0143 | E |
| UCH CC BMPS/BPER/G/STLAM 55 211027 | DE000HD9SE74 | 53,45 | 21/08/26 17.30.00 | - | 53,45 | 0 | 1,5219 | E |
| UCH CC BMPS/BPER/ISP/NEXI 55 211027 | DE000HD9SE17 | 96,75 | 21/08/26 17.30.00 | - | 0 | 0 | 9,1532 | E |
| UCH CC BMPS/BPER/STELLANTIS 55 211027 | DE000HD9SE09 | 53,16 | 21/08/26 17.30.00 | - | 0 | 0 | 4,0192 | E |
| UCH CC BMPS/ENI/FERRARI 50 200128 | DE000UG27K13 | 101,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4231 | E |
| UCH CC BMPS/LDO/STL/STM 40 200428 | DE000UN7RF52 | 96,98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| UCH CC BMPS/LDO/STL/STM 55 190329 | DE000UN6HQH1 | 78,13 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9941 | E |
| UCH CC BMPS/STLAM/STMMI/TENR 55 211027 | DE000HD9SE41 | 53,85 | 21/08/26 17.30.00 | - | 53,31 | 54,39 | 1,9639 | E |
| UCH CC BMW/INTEL/STLAM 50 200128 | DE000HD8SXW8 | 45,01 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9935 | E |
| UCH CC BMW/MERCEDES/RENAULT/ST 55 170627 | DE000HD5EZQ1 | 24,45 | 21/08/26 17.30.00 | - | 24,33 | 24,57 | 0,9897 | E |
| UCH CC BMW/RENAULT/STELLANTIS 55 211027 | DE000HD9J4A7 | 48,79 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9818 | E |
| UCH CC BNP PARIBAS 65.42 60 180327 | DE000HD4CMZ7 | 102,4 | 21/08/26 17.30.00 | - | 102,25 | 102,55 | 0,29 | E |
| UCH CC BNP PARIBAS/BANCO BPM/I 50 210629 | DE000UN9JV68 | 101,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0096 | E |
| UCH CC BNP/BPER/DBK/SG 50 190729 | DE000UR12277 | 101,21 | 21/08/26 17.30.00 | - | 100 | 101,72 | 1,8936 | E |
| UCH CC BNP/BPER/SPM/STL 55 191028 | DE000UN0MWQ3 | 76,45 | 21/08/26 17.30.00 | - | 76,07 | 76,83 | 0,995 | E |
| UCH CC BNP/CITI 60 161227 | DE000UG12XQ3 | 104,09 | 21/08/26 17.30.00 | - | 103,68 | 104,51 | 0,7921 | E |
| UCH CC BNP/ISP 60 161227 | DE000UG12XK6 | 104,68 | 21/08/26 17.30.00 | - | 104,26 | 105,1 | 0,8 | E |
| UCH CC BNP/KER/RENAULT/SG 55 160328 | DE000UG2X4E4 | 74,04 | 21/08/26 17.30.00 | - | 73,67 | 74,41 | 0,9881 | E |
| UCH CC BNP/SOCIETE GENERALE 60 161227 | DE000UG12XR1 | 104,92 | 21/08/26 17.30.00 | - | 104,5 | 105,34 | 0,7995 | E |
| UCH CC BPER/FERRAGAMO/STLA 50 181127 | DE000UG0W7S0 | 53,41 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3858 | E |
| UCH CC BPER/KER/STLAM/STMMI 50 200128 | DE000HD8SXZ1 | 44,38 | 21/08/26 17.30.00 | - | 0 | 0 | 4,7758 | E |
| UCH CC BPER/RACE/STLA/STM 40 190729 | DE000UR11XV2 | 98,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8478 | E |
| UCH CC BPER/STELLANTIS/PRYSMIA 50 181127 | DE000UG0VWH2 | 51,39 | 21/08/26 17.30.00 | - | 0 | 50 | 10,8673 | E |
| UCH CC BPM/BC/ENEL/MONC 60 191028 | DE000UN0T3T8 | 90,08 | 21/08/26 17.30.00 | - | 89,63 | 90,53 | 0,9939 | E |
| UCH CC BPM/CPR/LDO/SFER 60 141228 | DE000UN2WAW2 | 101,57 | 20/08/26 17.30.00 | - | 88,6 | 101,65 | 3,2177 | E |
| UCH CC BPM/ENEL/ISP/STLAM 50 170627 | DE000HD5EZU3 | 24,53 | 21/08/26 17.30.00 | - | 0 | 26,66 | 4,5698 | E |
| UCH CC BPM/ENEL/ISP/STLAM 60 170627 | DE000HD5F015 | 23,7 | 21/08/26 17.30.00 | - | 0 | 0 | 20,8426 | E |
| UCH CC BPM/INTESA/STM/STLAM 40 200728 | DE000HD7C7M4 | 44,13 | 21/08/26 17.30.00 | - | 0 | 0 | 4,6548 | E |
| UCH CC BPM/ISP/STLA/UCG 50 180227 | DE000HD2T3E6 | 19,54 | 21/08/26 17.30.00 | - | 19,54 | 18,47 | 4,1859 | E |
| UCH CC BPM/ISP/STLAM 55 170627 | DE000HD5F007 | 24,04 | 21/08/26 17.30.00 | - | 0 | 26,52 | 8,3125 | E |
| UCH CC BPM/LDO/RACE/UCG 50 200728 | DE000UG8MWE1 | 100,41 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7205 | E |
| UCH CC BPM/LDO/STLA/STM 60 141228 | DE000UN2WAZ5 | 69,28 | 21/08/26 17.30.00 | - | 68,94 | 69,63 | 0,9938 | E |
| UCH CC BPM/MONCLER/STMMI 50 170627 | DE000HD5HEK2 | 92,16 | 21/08/26 17.30.00 | - | 0 | 0 | 10,5187 | E |
| UCH CC BPM/RACE/PRY/STM 50 200728 | DE000UG8MWF8 | 101,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8279 | E |
| UCH CC BROAD/INTEL/ORACLE/MU 40 140628 | DE000UN91V38 | 101,66 | 21/08/26 17.30.00 | - | 92 | 102,17 | 0,9079 | E |
| UCH CC BROAD/INTL/ORCL/TSL 40 180129 | DE000UN3DR17 | 92,93 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6651 | E |
| UCH CC Broadcom Ltd 349.39 60 161227 | DE000UN2S9T4 | 100,45 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4426 | E |
| UCH CC CAMPAR/KER/STLAM/STM 60 170627 | DE000UG0BGQ8 | 42,77 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7963 | E |
| UCH CC COIN/ROBIN/MSTR 50 210928 | DE000UG9SCF5 | 50,11 | 20/08/26 10.02.19 | - | 0 | 0 | 1,6918 | E |
| UCH CC CONOCOPHILLIPS/GEAEROS/ 50 160627 | DE000HC7V7A8 | 24,09 | 21/08/26 17.30.00 | - | 0 | 0 | 6,0714 | E |
| UCH CC Coinbase 321.77 55 210928 | DE000UN03TU8 | 70,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7697 | E |
| UCH CC Coinbase 50 200728 | DE000UR0FER9 | 100,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6472 | E |
| UCH CC Coinbase 60 200728 | DE000UR0FEP3 | 102,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6472 | E |
| UCH CC DAX 24294.61 65 141228 | DE000UN2G235 | 99,74 | 21/08/26 17.30.00 | - | 99,49 | 99,99 | 0,5 | E |
| UCH CC DB/SG/BPM/BPER 50 190729 | DE000UR122B6 | 101,27 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9799 | E |
| UCH CC DEUTSCHE BANK AG 30.735 55 210928 | DE000UN03TL7 | 96,63 | 21/08/26 17.30.00 | - | 0 | 0 | 0,09 | E |
| UCH CC DEUTSCHE BANK AG 31.54 55 181127 | DE000UN1BMY9 | 99,33 | 21/08/26 16.55.21 | - | 99,29 | 99,38 | 0,0895 | E |
| UCH CC DTELEKOM/NETFLIX 60 161227 | DE000UG12XG4 | 92,48 | 21/08/26 17.30.00 | - | 92,11 | 92,85 | 0,796 | E |
| UCH CC ENEL/ENI 50 161227 | DE000UG23UY0 | 100,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,79 | E |
| UCH CC ENEL/ENI 55 161227 | DE000UG23VG5 | 101,81 | 21/08/26 17.30.00 | - | 0 | 0 | 0,79 | E |
| UCH CC ENEL/ENI 60 161227 | DE000UG12XW1 | 103,4 | 21/08/26 17.30.00 | - | 102,99 | 103,82 | 0,8 | E |
| UCH CC ENEL/ENI/STELLANTIS/STM 40 150727 | DE000UG7YL91 | 90,62 | 21/08/26 17.30.00 | - | 90,37 | 94,5 | 0,6301 | E |
| UCH CC ENEL/ENI/STELLANTIS/STM 50 170228 | DE000UG2SYJ6 | 52,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7202 | E |
| UCH CC ENEL/ENI/STELLANTIS/STM 60 170228 | DE000UG2SYE7 | 46,76 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9938 | E |
| UCH CC ENEL/FERRARI/INTESA SAN 40 180129 | DE000UN3DR25 | 81,92 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9954 | E |
| UCH CC ENEL/ISP/STL/STM 30 210629 | DE000UR00DY1 | 96,5 | 21/08/26 17.30.00 | - | 96,02 | 96,99 | 0,9502 | E |
| UCH CC ENEL/LDO/STLA/BPM 55 190329 | DE000UN6HQK5 | 79,25 | 21/08/26 17.30.00 | - | 78,86 | 79,65 | 0,9938 | E |
| UCH CC ENEL/MPS/SAI/STM 55 190329 | DE000UN6HQL3 | 90,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,924 | E |
| UCH CC ENEL/RACE/STLAM/STM 40 150727 | DE000UG7YLB7 | 90,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9083 | E |
| UCH CC ENEL/STELLANTIS/UNICRED 50 180227 | DE000HD2T393 | 19,91 | 21/08/26 17.30.00 | - | 19,81 | 20,01 | 0,9899 | E |
| UCH CC ENEL/STELLANTIS/VOLKSWA 60 180327 | DE000HD412L3 | 17,6 | 21/08/26 17.30.00 | - | 17,6 | 0 | 3,3394 | E |
| UCH CC ENI 15.03 60 180327 | DE000HD4CMY0 | 101,95 | 21/08/26 17.30.00 | - | 101,8 | 102,1 | 0,29 | E |
| UCH CC ENI/ENEL/INTESA 50 161227 | DE000UG23VD2 | 101,88 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7959 | E |
| UCH CC ENI/ENEL/INTESA 55 161227 | DE000UG23VP6 | 104,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,79 | E |
| UCH CC ENI/ENEL/ISP/STLAM 55 211027 | DE000HD9J480 | 49,44 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0125 | E |
| UCH CC ENI/INTESA SANPAOLO 50 161227 | DE000UG23UW4 | 102,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8 | E |
| UCH CC ENI/INTESA SANPAOLO 55 161227 | DE000UG23VE0 | 102,96 | 21/08/26 17.30.00 | - | 0 | 0 | 0,79 | E |
| UCH CC ENI/INTESA SANPAOLO 60 161227 | DE000UG12XM2 | 104,51 | 21/08/26 17.30.00 | - | 104,09 | 104,93 | 0,799 | E |
| UCH CC ENI/ISP/LDO/PRY 60 191028 | DE000UN0T3Q4 | 98,66 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9904 | E |
| UCH CC ENI/ISP/LDO/SPM 60 191028 | DE000UN0T3P6 | 98,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9938 | E |
| UCH CC ENI/ISP/STM IT/STLA IT 40 180129 | DE000UN3DR09 | 82,72 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9712 | E |
| UCH CC ENI/ISP/STM IT/STLA IT 55 211027 | DE000HD9SE33 | 51,66 | 21/08/26 17.30.00 | - | 51,4 | 51,92 | 0,9944 | E |
| UCH CC ENI/POSTE ITALIANE 60 161227 | DE000UG12XJ8 | 103,36 | 21/08/26 17.30.00 | - | 102,95 | 103,78 | 0,7989 | E |
| UCH CC ENI/RACE/ISP/STL 40 180129 | DE000UN3DQZ9 | 82,26 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9939 | E |
| UCH CC ENI/TTE 60 161227 | DE000UG12XU5 | 102,94 | 21/08/26 17.30.00 | - | 102,53 | 103,35 | 0,792 | E |
| UCH CC ESLX/RACE/KER/MONC 60 210127 | DE000HD1UF51 | 89,07 | 21/08/26 17.30.00 | - | 88,63 | 89,52 | 0,9943 | E |
| UCH CC ESSILORLUXOTTICA/MONCLE 60 161227 | DE000UG12XP5 | 88,18 | 21/08/26 17.30.00 | - | 87,83 | 88,54 | 0,7968 | E |
| UCH CC ESTEE LAUDER/RL/ULTA 50 210928 | DE000UG9SCG3 | 100,64 | 21/08/26 17.30.00 | - | 100,14 | 101,15 | 0,912 | E |
| UCH CC ESTOXX 50/ESTOXX BANKS/ 60 170529 | DE000UN829C8 | 100,55 | 21/08/26 17.30.00 | - | 100,05 | 101,06 | 0,9397 | E |
| UCH CC ESXX BANKS/FMIB/NIKKEI2 60 170529 | DE000UN829A2 | 100,56 | 21/08/26 17.30.00 | - | 100,2 | 100,93 | 0,9498 | E |
| UCH CC ESXX BANKS/FMIB/NIKKEI2 60 210629 | DE000UN8ZE52 | 100,33 | 21/08/26 17.30.00 | - | 100 | 100,67 | 0,9835 | E |
| UCH CC EURO STOXX Banks 255.07 65 141228 | DE000UN2G268 | 101,24 | 21/08/26 17.30.00 | - | 101 | 101,49 | 0,5 | E |
| UCH CC FERRARI/FERRAGAMO/UNICR 50 180227 | DE000HD2T3A4 | 96,36 | 21/08/26 17.30.00 | - | 95,88 | 96,84 | 0,9947 | E |
| UCH CC FERRARI/FORD/MERC/RNO 55 160328 | DE000UG2X4F1 | 73,03 | 21/08/26 17.30.00 | - | 72,67 | 73,4 | 0,9936 | E |
| UCH CC FERRARI/FORD/STLA 55 160627 | DE000HD5EZW9 | 24,4 | 21/08/26 17.30.00 | - | 24,28 | 24,52 | 0,9909 | E |
| UCH CC FERRARI/IVECO/MONCL 50 300530 | DE000UG641E2 | 93,17 | 21/08/26 17.30.00 | - | 92,71 | 93,64 | 0,993 | E |
| UCH CC FERRARI/STELLANTIS/TESL 50 160627 | DE000HD5EZX7 | 25,03 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9917 | E |
| UCH CC FERRARI/STELLANTIS/TESL 60 191126 | DE000UG361X7 | 39,29 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9923 | E |
| UCH CC FINECO/BMPS/NEXI/UCG 50 200128 | DE000HD8SY48 | 91,36 | 21/08/26 17.30.00 | - | 0 | 0 | 9,2556 | E |
| UCH CC FORD/RNO/STLAM/TSLA 40 200728 | DE000HD7C7L6 | 46,54 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8512 | E |
| UCH CC FORD/STL IT/TESLA 50 150727 | DE000UG1U4S8 | 50,64 | 21/08/26 17.30.00 | - | 50,39 | 50,9 | 0,9933 | E |
| UCH CC FORD/STL IT/TESLA 55 160627 | DE000HD7RLA3 | 36,29 | 21/08/26 17.30.00 | - | 36,29 | 0 | 13,1241 | E |
| UCH CC FORD/STL IT/TESLA 55 211027 | DE000HD9J4E9 | 51,98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9935 | E |
| UCH CC FORD/TESLA/STL FR 60 170926 | DE000HC86DQ5 | 29,83 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7603 | E |
| UCH CC FTSE MIB INDEX 43702.01 65 141228 | DE000UN2G250 | 100,44 | 21/08/26 17.30.00 | - | 100,19 | 100,69 | 0,4946 | E |
| UCH CC INTEL 31.22 55 210928 | DE000UN03TN3 | 101,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4212 | E |
| UCH CC INTEL 37.03 55 181127 | DE000UN1BN49 | 106,92 | 21/08/26 17.30.00 | - | 106,82 | 107,03 | 0,4397 | E |
| UCH CC INTESA SANPAOLO/BNP PAR 60 191126 | DE000UG361R9 | 103,66 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| UCH CC INTESA SANPAOLO/STELLAN 60 101226 | DE000HD25UB7 | 27,62 | 21/08/26 17.30.00 | - | 0 | 0 | 0,488 | E |
| UCH CC INTESA SANPAOLO/STM/STE 60 191126 | DE000UG361U3 | 38,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9931 | E |
| UCH CC INTESASANPAOLO/BMPS 50 161227 | DE000UG23UX2 | 100,78 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5355 | E |
| UCH CC INTESASANPAOLO/BMPS 55 161227 | DE000UG23VF7 | 101,86 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0456 | E |
| UCH CC INTESASANPAOLO/BMPS 60 161227 | DE000UG12XT7 | 103,65 | 21/08/26 17.30.00 | - | 103,65 | 0 | 4,4258 | E |
| UCH CC ISP/LEO/SAIPEM/STLA 55 160328 | DE000UG2X460 | 43,62 | 21/08/26 17.30.00 | - | 43,4 | 43,84 | 0,9719 | E |
| UCH CC ISP/STMMI 60 161227 | DE000UG12XH2 | 100,65 | 21/08/26 17.30.00 | - | 100,25 | 101,06 | 0,7517 | E |
| UCH CC Intesa Sanpaolo 3.3475 60 180327 | DE000HD4CN01 | 102,83 | 21/08/26 17.30.00 | - | 102,68 | 102,98 | 0,29 | E |
| UCH CC Intesa Sanpaolo 5.838 60 161227 | DE000UN2S9J5 | 101,09 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5052 | E |
| UCH CC KERING 301.4695 55 181127 | DE000UN1BN15 | 94,41 | 21/08/26 17.30.00 | - | 94 | 94,48 | 0,9418 | E |
| UCH CC LDO/PRY/SAI/STLA 55 190329 | DE000UN6HQG3 | 77,09 | 21/08/26 17.30.00 | - | 76,71 | 77,48 | 0,9944 | E |
| UCH CC LDO/PRY/STM/MPS 55 190329 | DE000UN6HQJ7 | 88,64 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9956 | E |
| UCH CC LDO/SAIPEM/STLA/STM 60 191028 | DE000UN0T3R2 | 56,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9721 | E |
| UCH CC LDO/STELLANTIS/STM 55 211027 | DE000HD9J4D1 | 49,73 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9873 | E |
| UCH CC Leonardo SpA 48.48 60 161227 | DE000UN2S9K3 | 100,11 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1935 | E |
| UCH CC MERC/TSLA/RACE/BMW 60 141228 | DE000UN2WAV4 | 82,42 | 21/08/26 17.30.00 | - | 82,01 | 82,83 | 0,9947 | E |
| UCH CC META/NEXI/NVIDIA 60 210127 | DE000HD1UF85 | 86,81 | 21/08/26 17.30.00 | - | 86,38 | 87,25 | 1,7001 | E |
| UCH CC MICRON TECHNOLOGY/INTEL 40 140628 | DE000UN9PSR3 | 104,93 | 21/08/26 17.30.00 | - | 104,41 | 105,46 | 1,6562 | E |
| UCH CC MONC/BOSS/LVMH/KER 60 150727 | DE000UG2DHU0 | 85,42 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9943 | E |
| UCH CC MPS/BPER/DB/SOCGEN 50 190729 | DE000UR12269 | 101,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,948 | E |
| UCH CC MPS/BPER/STLA IT/STM IT 40 190729 | DE000UR11XU4 | 98,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8579 | E |
| UCH CC MPS/BPM/COIN/PYPL 50 200728 | DE000UG8MWL6 | 79,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9939 | E |
| UCH CC MPS/BPM/DB/SG 60 210629 | DE000UR0A4R2 | 90,58 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9267 | E |
| UCH CC MPS/CAMPARI/DIAS/ENI 55 160328 | DE000UG2X4C8 | 99,03 | 21/08/26 17.30.00 | - | 98,54 | 99,53 | 0,9915 | E |
| UCH CC MPS/CPR/NEXI/STLA 60 141228 | DE000UN2WAY8 | 72,93 | 21/08/26 17.30.00 | - | 72,57 | 73,3 | 0,9939 | E |
| UCH CC MPS/DBK/STLA/STM 40 200428 | DE000UN7RF45 | 97,75 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9665 | E |
| UCH CC MPS/DIAS/MONC/PRYS 55 160328 | DE000UG2X4B0 | 92,94 | 21/08/26 17.30.00 | - | 92,48 | 93,41 | 0,9444 | E |
| UCH CC MPS/LDO/SFER/STM 60 141228 | DE000UN2WB39 | 101,87 | 20/08/26 16.47.53 | - | 0 | 0 | 0,478 | E |
| UCH CC MPS/RACE/ISP/STLA 60 141228 | DE000UN2WB21 | 71,28 | 21/08/26 17.30.00 | - | 70,93 | 71,64 | 0,9943 | E |
| UCH CC MPS/RACE/STLAM/STM 40 150628 | DE000UN91V46 | 95,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8921 | E |
| UCH CC MPS/RACE/STLAM/STM 40 150727 | DE000UG7YL75 | 92,38 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7996 | E |
| UCH CC MPS/SFER/STLA/SAIP 60 141228 | DE000UN2WAU6 | 75,29 | 21/08/26 17.30.00 | - | 74,92 | 92,4 | 10,0979 | E |
| UCH CC MPS/SPM/STLAM/STMMI 55 191028 | DE000UN0MWR1 | 79,91 | 21/08/26 17.30.00 | - | 70,4 | 80,31 | 0,9767 | E |
| UCH CC NASDAQ-100 25686.69 65 141228 | DE000UN2G243 | 99,67 | 21/08/26 17.30.00 | - | 99,42 | 99,92 | 0,4992 | E |
| UCH CC NASDAQ/ESTOXX 50/S P500 60 170529 | DE000UN829E4 | 100 | 21/08/26 17.30.00 | - | 99,5 | 101,5 | 0,4318 | E |
| UCH CC NETFLIX INC 94.15 60 161227 | DE000UN2S9N7 | 95,04 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4396 | E |
| UCH CC NIKE/PUMA/ADIDAS 50 210928 | DE000UG9SCC2 | 79,91 | 21/08/26 17.30.00 | - | 79,51 | 80,31 | 0,9922 | E |
| UCH CC NVDA/STLAMMI/STMMI 50 160228 | DE000UG2SYN8 | 54,01 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7419 | E |
| UCH CC NVDA/STLAMMI/STMMI 60 160228 | DE000UG2SYK4 | 48,05 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7336 | E |
| UCH CC NVIDIA Corp 176.97 55 210928 | DE000UN03TS2 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1092 | E |
| UCH CC NVIDIA Corp 198.69 55 181127 | DE000UN1BN72 | 102,09 | 21/08/26 17.30.00 | - | 102,06 | 102,12 | 0,1095 | E |
| UCH CC NVIDIA Corp 215.33 60 180528 | DE000UN8P480 | 101,19 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0549 | E |
| UCH CC NXTR/ORST/TSLA 50 210928 | DE000UG9SCE8 | 100,41 | 21/08/26 17.30.00 | - | 100 | 100,83 | 1,7331 | E |
| UCH CC Oracle Corp 192.08 60 180528 | DE000UN8P498 | 88,17 | 21/08/26 17.30.00 | - | 88,13 | 94 | 2,483 | E |
| UCH CC Oracle Corp 195.38 60 161227 | DE000UN2S9P2 | 83,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4382 | E |
| UCH CC P911/FORD/RNO/TSLA 60 141228 | DE000UN2WB47 | 92,04 | 21/08/26 17.30.00 | - | 91,58 | 92,5 | 0,9945 | E |
| UCH CC PORSCHE AG 45.51 60 161227 | DE000UN2S9U2 | 98,53 | 21/08/26 17.30.00 | - | 0 | 0 | 0,08 | E |
| UCH CC PORSCHE AG VZ/FERRARI/S 60 170926 | DE000HC86DJ0 | 29,78 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9904 | E |
| UCH CC PORSCHE/FERRARI/KER 60 191126 | DE000UG361V1 | 100,62 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9958 | E |
| UCH CC PORSCHE/FERRARI/MONC/SF 55 160328 | DE000UG2X494 | 86,14 | 21/08/26 17.30.00 | - | 85,71 | 86,57 | 0,9955 | E |
| UCH CC PORSCHE/KERING/SFER 55 150727 | DE000UG1U4U4 | 98,84 | 21/08/26 17.30.00 | - | 98,35 | 99,34 | 0,9937 | E |
| UCH CC Palantir Tech In 136.88 60 180528 | DE000UN8P4A2 | 103,27 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0451 | E |
| UCH CC RACE/ISP/STL/STM 30 210629 | DE000UR00DX3 | 97,01 | 21/08/26 17.30.00 | - | 96,53 | 97,5 | 0,9553 | E |
| UCH CC RACE/ISP/STL/STM 40 180129 | DE000UN3DQV8 | 83,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9962 | E |
| UCH CC RACE/STMMI/BPE/BMPS 40 190729 | DE000UR11XT6 | 97,99 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7577 | E |
| UCH CC RENAULT SA 33.66 55 181127 | DE000UN1BMZ6 | 94,92 | 21/08/26 17.30.00 | - | 94,85 | 100 | 0,1482 | E |
| UCH CC RHEINMETALL 1729 55 181127 | DE000UN1BN07 | 84,03 | 21/08/26 17.30.00 | - | 83,99 | 96,25 | 3,6643 | E |
| UCH CC RICHEMONT/FERRARI/LVMH/ 60 170926 | DE000HC86DR3 | 55,59 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9943 | E |
| UCH CC ROCHE/BAYER/PFIZER 60 191126 | DE000UG361W9 | 103,29 | 21/08/26 17.30.00 | - | 103,24 | 103,35 | 0,1605 | E |
| UCH CC S AND P 500 6901 65 141228 | DE000UN2G276 | 100,05 | 21/08/26 17.30.00 | - | 99,8 | 100,3 | 0,5 | E |
| UCH CC SAIPEM 2.395 60 161227 | DE000UN2S9M9 | 103,61 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7466 | E |
| UCH CC STELLANTIS IT 8.189 55 210928 | DE000UN03TT0 | 76,72 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2977 | E |
| UCH CC STELLANTIS IT 8.642 55 181127 | DE000UN1BN80 | 74,95 | 21/08/26 17.30.00 | - | 74,84 | 80 | 3,0741 | E |
| UCH CC STELLANTIS/INTESA/BPER 55 160328 | DE000UG2X486 | 42,86 | 21/08/26 17.30.00 | - | 42,86 | 0 | 15,1768 | E |
| UCH CC STELLANTIS/PORSCHE 60 161227 | DE000UG2M5D6 | 41,58 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9936 | E |
| UCH CC STELLANTIS/RENAULT/TESL 50 161227 | DE000UG3YEK2 | 68,26 | 21/08/26 17.30.00 | - | 67,92 | 68,6 | 0,9941 | E |
| UCH CC STELLANTIS/STM/INTESA/L 50 161227 | DE000UG3YER7 | 64,67 | 21/08/26 17.30.00 | - | 64,35 | 65 | 0,9952 | E |
| UCH CC STLA/ISP/MONC/BPM 60 141228 | DE000UN2WAX0 | 67,5 | 21/08/26 17.30.00 | - | 67,17 | 67,84 | 0,9949 | E |
| UCH CC STLA/MONC 60 161227 | DE000UG12XL4 | 49,03 | 21/08/26 17.30.00 | - | 48,84 | 49,23 | 0,7942 | E |
| UCH CC STLAM/STMMI/BPE 55 161227 | DE000UG4BT10 | 63,72 | 21/08/26 17.30.00 | - | 0 | 93,65 | 4,1713 | E |
| UCH CC STLAM/VOW3/ENEL/UCG 50 180227 | DE000HD2T310 | 19,91 | 21/08/26 17.30.00 | - | 19,81 | 20,01 | 0,9897 | E |
| UCH CC STM/STLA/POSTE/TENAR 60 170627 | DE000HD5EZY5 | 24,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9922 | E |
| UCH CC STMICROELECTRONI 24.705 55 210928 | DE000UN03TJ1 | 98,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1991 | E |
| UCH CC STMICROELECTRONIC 20.78 55 181127 | DE000UN1BMX1 | 102,18 | 21/08/26 17.30.00 | - | 102,08 | 102,28 | 0,2 | E |
| UCH CC STMICROELECTRONICS/SAIP 60 170926 | DE000HC86DN2 | 29,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,99 | E |
| UCH CC STRATEGY INC 159.89 60 180528 | DE000UN8P472 | 88,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4406 | E |
| UCH CC STRATEGY INC 50 200728 | DE000UR0FES7 | 104,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,739 | E |
| UCH CC STRATEGY INC 60 200728 | DE000UR0FEQ1 | 105,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7413 | E |
| UCH CC SX7E/FTMIB/NDX/NKY 60 140628 | DE000UN9N8N7 | 99,46 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6061 | E |
| UCH CC SX7E/NDX/N225/SPX 60 140628 | DE000UN9N8P2 | 99,62 | 21/08/26 17.30.00 | - | 99,14 | 100,5 | 0,7086 | E |
| UCH CC SX7E/NDX/N225/SPX 60 140727 | DE000UR0SBX6 | 101,16 | 21/08/26 17.30.00 | - | 100 | 101,8 | 1,2731 | E |
| UCH CC SX7E/NDX/N225/SPX 60 170529 | DE000UN829B0 | 100,63 | 21/08/26 17.30.00 | - | 100 | 100,77 | 0,3784 | E |
| UCH CC SX7E/NDX/N225/SPX 60 170828 | DE000UR1FD06 | 99,63 | 21/08/26 17.30.00 | - | 99 | 99,74 | 0,6787 | E |
| UCH CC SX7E/SX5E/NKY/NDX 60 140628 | DE000UN9N8M9 | 99,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5244 | E |
| UCH CC SX7E/SX5E/NKY/NDX 60 170529 | DE000UN829D6 | 100,39 | 21/08/26 17.30.00 | - | 100 | 100,78 | 0,9328 | E |
| UCH CC SX7E/SX5E/NKY/NDX 60 210629 | DE000UN8ZE45 | 100,5 | 21/08/26 17.30.00 | - | 100,05 | 101 | 0,7617 | E |
| UCH CC Space Exploration T 185 50 140628 | DE000UN9SE35 | 94,77 | 21/08/26 17.30.00 | - | 94,73 | 94,82 | 0,2287 | E |
| UCH CC Space Exploration T 185 60 140628 | DE000UN9SE43 | 95,54 | 21/08/26 17.30.00 | - | 95,5 | 95,59 | 0,2274 | E |
| UCH CC TESLA INC 442.79 55 210928 | DE000UN03TP8 | 93,98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1043 | E |
| UCH CC TESLA INC 444.26 55 181127 | DE000UN1BN56 | 97,38 | 21/08/26 17.30.00 | - | 97,35 | 97,41 | 0,1048 | E |
| UCH CC TESLA INC 459.64 60 161227 | DE000UN2S9Q0 | 93,68 | 21/08/26 17.30.00 | - | 0 | 0 | 0,1036 | E |
| UCH CC UCG/ENI/STM/STLA 50 180227 | DE000HD2T336 | 19,91 | 21/08/26 17.30.00 | - | 19,81 | 20,01 | 0,9894 | E |
| UCH CC UCG/STLAM/STMMI/BPE 50 161227 | DE000UG3YEQ9 | 65,09 | 21/08/26 17.30.00 | - | 65,09 | 0 | 6,3671 | E |
| UCH CC UCG/STM/STLA 50 180227 | DE000HD2T344 | 19,91 | 21/08/26 17.30.00 | - | 19,81 | 20,01 | 0,9891 | E |
| UCH CC UNICREDIT 64.31 55 210928 | DE000UN03TK9 | 100,61 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0976 | E |
| UCH CC UNICREDIT 70.65 60 150628 | DE000UN9HZ74 | 100,38 | 21/08/26 17.30.00 | - | 100,33 | 100,43 | 0,0991 | E |
| UCH CC UNICREDIT/STELLANTIS 50 180227 | DE000HD2SU71 | 19,9 | 21/08/26 17.30.00 | - | 19,8 | 20 | 0,9891 | E |
| UCH EP CP AXA 27.405 161227 | DE000HC2J346 | 102,37 | 21/08/26 17.30.00 | - | 0 | 0 | 0,24 | E |
| UCH EP CP Azimut Holding S 20.23 161227 | DE000HC2J353 | 101,83 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4 | E |
| UCH EP CP BANCO BPM SPA 4.103 191228 | DE000HC3UPV4 | 102,95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5927 | E |
| UCH EP CP BAYERISCHE MOTOR 97.58 191228 | DE000HC3UPW2 | 95,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,26 | E |
| UCH EP CP Coinbase 74.63 191228 | DE000HC3UPX0 | 104,08 | 21/08/26 17.30.00 | - | 0 | 0 | 0,4218 | E |
| UCH EP CP DEUTSCHE BANK A 10.248 161227 | DE000HC2J361 | 101,99 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2413 | E |
| UCH EP CP ENEL 5.248 161227 | DE000HC2J379 | 102,65 | 21/08/26 17.30.00 | - | 0 | 0 | 0,24 | E |
| UCH EP CP ENI 13.814 161227 | DE000HC2J387 | 102,82 | 21/08/26 17.30.00 | - | 0 | 0 | 0,24 | E |
| UCH EP CP GENERALI 17.445 161227 | DE000HC2J395 | 102,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,24 | E |
| UCH EP CP Intesa Sanpaolo 2.101 161227 | DE000HC2J3A8 | 102,85 | 21/08/26 17.30.00 | - | 102,73 | 102,98 | 0,24 | E |
| UCH EP CP Intesa Sanpaolo 2.383 191228 | DE000HC3UPZ5 | 102,81 | 21/08/26 17.30.00 | - | 0 | 0 | 0,23 | E |
| UCH EP CP KERING 521.8699 161227 | DE000HC2J3B6 | 97,36 | 21/08/26 17.30.00 | - | 0 | 0 | 0,26 | E |
| UCH EP CP NESTE 42.1428 191228 | DE000HC3UQ58 | 97,63 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7 | E |
| UCH EP CP PLUG POWER 17.38 191228 | DE000HC3UQ74 | 95,11 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7881 | E |
| UCH EP CP RENAULT SA 33.66 161227 | DE000HC2J3C4 | 98,46 | 21/08/26 17.30.00 | - | 0 | 0 | 0,25 | E |
| UCH EP CP STELLANTIS IT 13.8 161227 | DE000HC2J3D2 | 97,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3 | E |
| UCH EP CP STELLANTIS IT 15.2 191228 | DE000HC3UQA6 | 94,47 | 21/08/26 17.30.00 | - | 94,33 | 94,61 | 0,3 | E |
| UCH EP CP Solaredge Technolo 316 191228 | DE000HC3UQ90 | 94,38 | 21/08/26 17.30.00 | - | 94,22 | 94,55 | 0,6221 | E |
| UCH EP CP TENARIS SA 15.26 191228 | DE000HC3UQB4 | 102,19 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3 | E |
| UCH EP CP TENARIS SA 15.755 161227 | DE000HC2J3E0 | 101,87 | 21/08/26 17.30.00 | - | 0 | 0 | 0,3 | E |
| UCH EP CP TESLA INC 189.98 191228 | DE000HC3UQC2 | 102,19 | 21/08/26 17.30.00 | - | 102,07 | 102,32 | 0,2414 | E |
| UCH EP CP TotalEnergies 56.35 191228 | DE000HC3UQD0 | 102,46 | 21/08/26 17.30.00 | - | 102,31 | 102,62 | 0,3 | E |
| UCH EP CP VOLKSWAGEN PREF 131.94 191228 | DE000HC3UQF5 | 94,87 | 21/08/26 17.30.00 | - | 94,75 | 95 | 0,26 | E |
| UCH EXP AIR FRANCE-KLM/LUFTHAN 50 200128 | DE000HD28D94 | 83,14 | 21/08/26 17.30.00 | - | 82,73 | 83,56 | 0,995 | E |
| UCH EXP AMD/AVGO/MU/TSLA 55 141228 | DE000UN2BMB5 | 102,56 | 21/08/26 17.30.00 | - | 102,05 | 103,08 | 2,2954 | E |
| UCH EXP AMPF/BPER/DIAS/STM 60 181127 | DE000UG03ZF0 | 82,74 | 21/08/26 17.30.00 | - | 82,74 | 90 | 7,1057 | E |
| UCH EXP AZN/BAYER/DIA/PFIZER 60 160627 | DE000HD6JA80 | 100,49 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9945 | E |
| UCH EXP BKT 4 ESTOXX 65 150628 | DE000UG6YPN5 | 100 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| UCH EXP BPER/CAMP/STLA/STM 60 161227 | DE000UG2DHZ9 | 63,38 | 21/08/26 17.30.00 | - | 0 | 0 | 4,6156 | E |
| UCH EXP BPER/DIAS/STM 60 181127 | DE000UG03ZG8 | 99,2 | 21/08/26 17.30.00 | - | 99,2 | 98,5 | 9,8135 | E |
| UCH EXP BPER/STLAM/TELECOM 60 170627 | DE000HD6JA49 | 42,33 | 21/08/26 17.30.00 | - | 0 | 58,64 | 5,2993 | E |
| UCH EXP BPM/ENEL/ISP/STLAM 55 170627 | DE000HD6JA31 | 45,27 | 21/08/26 17.30.00 | - | 0 | 0 | 6,8922 | E |
| UCH EXP CSCO/COIN/CRWD/PANW 55 141228 | DE000UN2BM80 | 90,1 | 21/08/26 17.30.00 | - | 89,65 | 90,55 | 0,9931 | E |
| UCH EXP EL/NESN/PFE/SAN 60 190729 | DE000UR0NFH1 | 100,11 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9754 | E |
| UCH EXP INTC/MU/ORCL/TSLA 55 141228 | DE000UN2BMC3 | 93,94 | 21/08/26 17.30.00 | - | 93,5 | 94,38 | 0,9551 | E |
| UCH EXP INTC/ORCL/STLAM/STM 55 141228 | DE000UN2BMA7 | 70,8 | 21/08/26 17.30.00 | - | 70,45 | 71,16 | 0,9932 | E |
| UCH EXP ISP/STLA/TELECOM ITA 60 200128 | DE000HD28DC5 | 40,84 | 21/08/26 17.30.00 | - | 40,64 | 41,05 | 0,9935 | E |
| UCH EXP M-BENZ/FORD/STELLANTIS 60 181127 | DE000UG03ZE3 | 62,08 | 21/08/26 17.30.00 | - | 61,77 | 62,39 | 0,9948 | E |
| UCH EXP META/NEXI/NVIDIA 60 200128 | DE000HD28DF8 | 96,45 | 21/08/26 17.30.00 | - | 95,97 | 96,93 | 1,7013 | E |
| UCH EXP MU/STLAM/STMMI/TSLA 55 141228 | DE000UN2BM98 | 80,54 | 21/08/26 17.30.00 | - | 80,14 | 80,95 | 0,9947 | E |
| UCH EXP NEXI/NVIDIA/STM 60 200128 | DE000HD28DB7 | 95,13 | 21/08/26 17.30.00 | - | 94,66 | 95,61 | 0,9932 | E |
| UCH EXP STELLANTIS/RENAULT/TES 60 161227 | DE000UG2DJ04 | 62,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9953 | E |
| UCH EXP STM/STELLANTIS/UNICRED 55 170627 | DE000HD6J9Y9 | 45,3 | 21/08/26 17.30.00 | - | 0 | 0 | 7,5789 | E |
| UCH EXP SX7E/FTMIB/NDX/NKY 60 200728 | DE000UR0X7F3 | 100,44 | 21/08/26 17.30.00 | - | 100 | 100,89 | 0,7101 | E |
| UCH EXP SX7E/FTMIB/NDX/SPX 60 200728 | DE000UR0X7E6 | 100,65 | 21/08/26 17.30.00 | - | 0 | 0 | 0,964 | E |
| UCH EXP SX7E/NDX/N225/SPX 60 200728 | DE000UR0X7D8 | 100,49 | 21/08/26 17.30.00 | - | 99,3 | 100,99 | 1,4389 | E |
| UCH EXP SX7E/SX5E/NKY/NDX 60 200728 | DE000UR0X7G1 | 100,47 | 21/08/26 17.30.00 | - | 100 | 100,94 | 0,9887 | E |
| UCH R BON CAP AMAZON INC 232.07 101226 | DE000UN2SA44 | 99,47 | 21/08/26 21.56.14 | - | 0 | 0 | 0,2845 | E |
| UCH R BON CAP AMD 215.61 101226 | DE000UN2SA36 | 16,7 | 21/08/26 21.56.01 | - | 0 | 0 | 11,1502 | E |
| UCH R BON CAP Alphabet In 314.39 101226 | DE000UN2SAA6 | 107,63 | 21/08/26 21.56.01 | - | 0 | 0 | 0,3126 | E |
| UCH R BON CAP BANCO BPM S 12.815 111226 | DE000UN2SA69 | 69,93 | 21/08/26 21.56.33 | - | 0 | 77,18 | 4,762 | E |
| UCH R BON CAP BAYER AG 36.415 101226 | DE000UN2SA77 | 65,33 | 21/08/26 21.56.26 | - | 0 | 69 | 2,9854 | E |
| UCH R BON CAP BAYERISCHE M 93.54 101226 | DE000UN2SA85 | 107,84 | 21/08/26 17.30.00 | - | 0 | 0 | 0,19 | E |
| UCH R BON CAP Broadcom Lt 349.39 101226 | DE000UN2SA51 | 91,22 | 21/08/26 21.56.20 | - | 0 | 0 | 6,3899 | E |
| UCH R BON CAP DAX 24351.12 101227 | DE000UN2S9W8 | 92,28 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3339 | E |
| UCH R BON CAP DEUTSCHE BAN 31.25 101226 | DE000UN4D1K5 | 103,77 | 21/08/26 21.51.02 | - | 0 | 0 | 0,1915 | E |
| UCH R BON CAP ESTX Aut an 508.72 111226 | DE000UN2SA10 | 109,19 | 21/08/26 20.10.46 | - | 0 | 0 | 0,4909 | E |
| UCH R BON CAP EURO STOXX 260.01 111226 | DE000UN2SA28 | 78,11 | 21/08/26 21.56.02 | - | 0 | 0 | 0,3048 | E |
| UCH R BON CAP FERRARI IT 318.9 111226 | DE000UN2SAH1 | 91,35 | 21/08/26 21.56.02 | - | 90,95 | 105,3 | 3,4376 | E |
| UCH R BON CAP FTSE MIB 44436.01 101227 | DE000UN2S9V0 | 77,23 | 21/08/26 21.56.14 | - | 0 | 0 | 0,4871 | E |
| UCH R BON CAP INTEL 36.68 101226 | DE000UN2SAP4 | 12,5 | 21/08/26 21.56.31 | - | 13,79 | 69,94 | 2,0143 | E |
| UCH R BON CAP KERING 297.7846 101226 | DE000UN2SAF5 | 113,07 | 21/08/26 22.00.00 | - | 0 | 0 | 0,181 | E |
| UCH R BON CAP LVMH 633.2 101226 | DE000UN2SAC2 | 110,96 | 21/08/26 20.00.46 | - | 0 | 0 | 0,1801 | E |
| UCH R BON CAP Leonardo SpA 48.48 111226 | DE000UN2SAB4 | 97,28 | 21/08/26 21.56.40 | - | 0 | 0 | 0,2205 | E |
| UCH R BON CAP META PLATFO 658.69 101226 | DE000UN2SAQ2 | 113,9 | 21/08/26 21.46.14 | - | 113,8 | 114 | 0,2248 | E |
| UCH R BON CAP NASDAQ-10 25525.56 101227 | DE000UN2S9X6 | 79,55 | 21/08/26 21.56.15 | - | 0 | 0 | 0,2865 | E |
| UCH R BON CAP NASDAQ-10 25525.56 101227 | DE000UN2S9Y4 | 79,48 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2868 | E |
| UCH R BON CAP NETFLIX INC 82.2 101226 | DE000UN4D1S8 | 112,34 | 21/08/26 21.45.57 | - | 0 | 0 | 0,4574 | E |
| UCH R BON CAP NETFLIX INC 94.15 101226 | DE000UN2SAR0 | 116,98 | 21/08/26 21.01.30 | - | 116,75 | 117,22 | 0,4538 | E |
| UCH R BON CAP NVIDIA Corp 188.22 101226 | DE000UN2SAD0 | 102,42 | 21/08/26 21.56.37 | - | 0 | 0 | 0,2523 | E |
| UCH R BON CAP Oracle Corp 195.38 101226 | DE000UN2SAE8 | 120,87 | 21/08/26 22.00.00 | - | 0 | 0 | 0,4524 | E |
| UCH R BON CAP Prysmian 102.95 111226 | DE000UN4D1L3 | 75,13 | 21/08/26 21.56.01 | - | 0 | 0 | 2,599 | E |
| UCH R BON CAP Prysmian 85.78 111226 | DE000UN2SAG3 | 55,08 | 21/08/26 21.56.15 | - | 0 | 70,49 | 3,2902 | E |
| UCH R BON CAP RENAULT SA 35.19 101226 | DE000UN2SAS8 | 109,81 | 21/08/26 17.35.53 | - | 109,4 | 110,22 | 0,1807 | E |
| UCH R BON CAP S AND P 50 6905.74 101227 | DE000UN2SA02 | 85,79 | 21/08/26 22.00.00 | - | 0 | 0 | 0,2498 | E |
| UCH R BON CAP S AND P 50 6905.74 111226 | DE000UN2S9Z1 | 92,01 | 21/08/26 21.56.01 | - | 0 | 0 | 0,2496 | E |
| UCH R BON CAP STELLANTIS I 6.111 111226 | DE000UN4D1N9 | 122,19 | 21/08/26 20.00.38 | - | 121,28 | 123,6 | 0,9099 | E |
| UCH R BON CAP STELLANTIS I 9.415 111226 | DE000UN2SAK5 | 113,64 | 21/08/26 22.00.00 | - | 0 | 0 | 0,3 | E |
| UCH R BON CAP STMICROELEC 22.145 111226 | DE000UN2SAL3 | 24,86 | 21/08/26 21.56.02 | - | 0 | 30,08 | 14,5665 | E |
| UCH R BON CAP STMICROELECT 24.87 111226 | DE000UN4D1Q2 | 36,92 | 21/08/26 21.56.15 | - | 0 | 0 | 16,4484 | E |
| UCH R BON CAP TELECOM ITAL 5.056 111226 | DE000UN2SAM1 | 47,04 | 21/08/26 22.00.00 | - | 0 | 54 | 0,6037 | E |
| UCH R BON CAP TESLA INC 459.64 101226 | DE000UN2SAN9 | 124,57 | 21/08/26 22.00.00 | - | 124,45 | 124,7 | 0,2004 | E |
| UCH TRAC Aston Martin Lagonda OP END | DE000HD4P2Y8 | 0,399 | 21/08/26 17.30.00 | - | 0,401 | 0,407 | 1,4524 | E |
| UCH TRAC BURBERRY GRP OP END | DE000HD4Q643 | 12,46 | 21/08/26 17.30.00 | - | 12,43 | 12,5 | 0,5912 | E |
| UCH TRAC ERMENEGILDO ZEGNA OP END | DE000HD4Q627 | 11,9 | 21/08/26 17.30.00 | - | 11,87 | 11,94 | 0,6275 | E |
| UCH TRAC European Biotech Index OP END | DE000HV8BNU7 | 88,24 | 21/08/26 21.56.12 | - | 0 | 0 | 2,1383 | E |
| UCH TRAC Hydrogen Select NR EUR I OP END | DE000HV8BNV5 | 64,04 | 21/08/26 21.50.55 | - | 0 | 0 | 1,9962 | E |
| UCH TRAC PRADA OP END | DE000HD4Q635 | 4,65 | 21/08/26 17.30.00 | - | 4,64 | 4,67 | 0,6833 | E |
| UCH TRAC SOLACTIVE BRIC E-COMMERC OP END | DE000HB0LKW9 | 55,02 | 21/08/26 21.50.52 | - | 0 | 0 | 1,1758 | E |
| UCH TRAC STOXX EUROPE SUSTAINABIL OP END | DE000HV8BNW3 | 168,24 | 21/08/26 21.56.30 | - | 0 | 0 | 1,0053 | E |
| VON BON CAP Amplifon S 10.935 125 310730 | DE000BD1Z547 | 12,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8374 | E |
| VON BON CAP DiaSorin SpA 67.2 125 310730 | DE000BD102K8 | 77,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7923 | E |
| VON BON CAP ESSILORLUX 162.55 125 310730 | DE000BD107K7 | 162 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5831 | E |
| VON BON CAP KERING 238.08 125 310730 | DE000BD10S69 | 259,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5623 | E |
| VON BON CAP NOVO NORDI 320.28 125 310730 | DE000BD1Z521 | 303,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6165 | E |
| VON BON CAP PayPal Hold 40.41 100 250130 | DE000VJ5X196 | 18,25 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7376 | E |
| VON BON CAP STELLANTIS 5.003 125 310730 | DE000BD1ZJ14 | 4,86 | 21/08/26 17.30.00 | - | 0 | 0 | 0,422 | E |
| VON CC AIR FRANCE-KLM/CARNIVAL 50 030429 | DE000VY0TTQ0 | 991 | 21/08/26 17.30.00 | - | 976 | 986 | 1,1568 | E |
| VON CC AVGO/MRVL/STMPA/TSLA 55 100328 | DE000VJ8ER09 | 978 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3327 | E |
| VON CC AZM/BPM/MONC/RACE 55 050928 | DE000VH2VPL2 | 97,7 | 21/08/26 17.30.00 | - | 96,2 | 97,2 | 1,3152 | E |
| VON CC BAMI/BMPS/SOCGEN/UCG 50 030429 | DE000VY0TTL1 | 1.020,02 | 21/08/26 17.30.00 | - | 1.010,94 | 1.029,1 | 0,9692 | E |
| VON CC BAMI/MPS/RBI/UCG 65 100428 | DE000VY1AW85 | 1.050,02 | 21/08/26 17.30.00 | - | 1.040,8199 | 1.059,22 | 0,947 | E |
| VON CC BARCL/BPER/CBK/SG 60 240630 | DE000VY8NMY5 | 103,2 | 21/08/26 17.30.00 | - | 100 | 102,7 | 2,0619 | E |
| VON CC BBVA/MPS/BNP/SG 60 061227 | DE000VJ0HC01 | 100,8 | 21/08/26 17.30.00 | - | 100,12 | 101,49 | 0,9362 | E |
| VON CC BHP/CAMECO/VALE 55 211027 | DE000VH642N9 | 101,6 | 21/08/26 17.30.00 | - | 100,1 | 101,1 | 1,1715 | E |
| VON CC BMPS/BARC/CBK/UCG 60 020328 | DE000VJ7EYQ6 | 101,9 | 21/08/26 17.30.00 | - | 101,1 | 102,71 | 1,097 | E |
| VON CC BMPS/G/STLAM/UCG 50 300827 | DE000VH2GEZ7 | 79,59 | 21/08/26 17.30.00 | - | 79,59 | 92 | 5,9296 | E |
| VON CC BMW/GM/PRSC/RACE 55 050928 | DE000VH2VPQ1 | 89,2 | 21/08/26 17.30.00 | - | 87,7 | 88,7 | 1,1385 | E |
| VON CC BPE/GLE/ISP/RBI 55 100328 | DE000VJ8ER25 | 1.007 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8829 | E |
| VON CC BPM/BMPS/STM/UCG 59 130428 | DE000VY1RGU1 | 1.025,02 | 21/08/26 17.30.00 | - | 1.015,93 | 1.034,12 | 0,9725 | E |
| VON CC BPM/MPS/MARV/UCG 50 030429 | DE000VY0TTP2 | 1.007,51 | 21/08/26 17.30.00 | - | 990 | 1.014,98 | 1,3308 | E |
| VON CC BPM/MPS/SG/RBI 50 030429 | DE000VY0TTN7 | 1.020,02 | 21/08/26 17.30.00 | - | 1.010,94 | 1.029,1 | 0,9706 | E |
| VON CC BZU/LDO/PRY/WBD 55 040928 | DE000VH2VPK4 | 83,5 | 21/08/26 17.30.00 | - | 82 | 100,2 | 6,3891 | E |
| VON CC CPR/MONC/RACE/SFER 60 020328 | DE000VJ7EYS2 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0009 | E |
| VON CC ENEL/SIEMENS/VEOLIA 55 120331 | DE000VJ8L0E2 | 991 | 21/08/26 17.30.00 | - | 976 | 986 | 0,9395 | E |
| VON CC ENPHASE/PALANT/SUN 140427 | DE000VC5YBL4 | 58,5 | 21/08/26 17.30.00 | - | 58 | 81 | 12,868 | E |
| VON CC FCT/THALES/LDO/SAAB 60 120329 | DE000VJ8RDN7 | 89,7 | 21/08/26 17.30.00 | - | 88,2 | 89,2 | 1,0988 | E |
| VON CC GOOG/IONQ/RIG 50 50 240927 | DE000VH4MGT9 | 80,3 | 21/08/26 17.30.00 | - | 80,3 | 86,99 | 13,8406 | E |
| VON CC GOOG/META/MSFT/NVDA 60 020328 | DE000VJ7EYT0 | 98 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9886 | E |
| VON CC HENS/LDO/RHM/SAAB 100 50 250928 | DE000VH4MFQ7 | 89 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1249 | E |
| VON CC ISP/G/ENI/ENEL 55 040928 | DE000VH2VPN8 | 100,45 | 21/08/26 17.30.00 | - | 99 | 100,5 | 0,6194 | E |
| VON CC LDO/FINC/RHEIN/SAAB 60 020328 | DE000VJ7EYR4 | 90 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1057 | E |
| VON CC MPS/BPM/CBK/DBK 50 40 160628 | DE000VJ3GRP6 | 101,47 | 17/08/26 17.30.00 | - | 0 | 0 | 0,7533 | E |
| VON CC MPS/ENEL/TENARIS/UCG 60 020328 | DE000VJ7EYP8 | 101,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,96 | E |
| VON CC MPS/SG/NVDA/BAMI 60 170429 | DE000VY19268 | 999,02 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4916 | E |
| VON CC MXWO/NDX/RTY/SX7E 65 020129 | DE000VJ12LQ0 | 99,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8419 | E |
| VON CC SX7E/NDX/N225/SPX 60 130229 | DE000BD347Q6 | 100,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0586 | E |
| VON CC SX7E/SX5E/NKY/NDX 65 040129 | DE000VJ12LU2 | 99,2 | 21/08/26 17.30.00 | - | 96 | 98,7 | 0,5114 | E |
| VON CC TESLA/STELLANTIS/NIO 55 120331 | DE000VJ8LZ42 | 995 | 21/08/26 17.30.00 | - | 980 | 990 | 1,1932 | E |
| VON CC UNITED AIR/AMERICAN AIR 60 031227 | DE000VJ0GMG2 | 99 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2328 | E |
| VON EXP A2A/AXA/MUV/TEN 60 291030 | DE000VY27782 | 89,9 | 21/08/26 17.30.00 | - | 88,4 | 89,4 | 1,0264 | E |
| VON EXP A2A/AZIMUT/UNICREDIT 55 090430 | DE000VY1FSG0 | 91,7 | 21/08/26 17.30.00 | - | 91,3 | 92,1 | 0,9549 | E |
| VON EXP A2A/ENEL/ENI/G 60 010730 | DE000VY83FQ2 | 99,8 | 21/08/26 17.30.00 | - | 98,3 | 99,3 | 0,9918 | E |
| VON EXP A2A/ENEL/ENI/G 60 121230 | DE000VJ07B97 | 99 | 21/08/26 17.30.00 | - | 97,8 | 98,8 | 1,003 | E |
| VON EXP A2A/ENEL/FERRARI/UCG 50 110630 | DE000VY7MW77 | 98,3 | 21/08/26 17.30.00 | - | 96,8 | 97,8 | 0,9875 | E |
| VON EXP A2A/ENEL/FERRARI/UCG 50 180630 | DE000VY70XZ3 | 101,8 | 21/08/26 17.30.00 | - | 100,3 | 101,3 | 0,9299 | E |
| VON EXP A2A/ENEL/G/UCG 60 291029 | DE000VH7JD47 | 87,1 | 21/08/26 17.30.00 | - | 85,6 | 86,6 | 1,1349 | E |
| VON EXP A2A/ENEL/SAIP/WEBUILD 60 070529 | DE000VY34N26 | 90 | 21/08/26 17.30.00 | - | 88,5 | 89,5 | 1,103 | E |
| VON EXP A2A/ENEL/SAIP/WEBUILD 60 230729 | DE000BD0W1D2 | 102,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0357 | E |
| VON EXP A2A/ENGIE/E.ON/RWE 60 021028 | DE000VY0G771 | 100,6 | 21/08/26 17.30.00 | - | 99,3 | 99,9 | 0,7715 | E |
| VON EXP A2A/ENGIE/RWE/VEOLIA 60 070828 | DE000BD3FP00 | 101,17 | 21/08/26 17.30.00 | - | 99,9 | 100,4 | 0,3382 | E |
| VON EXP A2A/ENGIE/RWE/VEOLIA 60 140728 | DE000BD0S1B2 | 100,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6744 | E |
| VON EXP A2A/ENI/ISP/PI 60 300631 | DE000VY8E1L3 | 102,2 | 21/08/26 17.30.00 | - | 92,99 | 101,3 | 3,962 | E |
| VON EXP A2A/PIRELLI/STM 60 071128 | DE000VY3ZN02 | 91,9 | 21/08/26 17.30.00 | - | 90,4 | 91,4 | 1,5683 | E |
| VON EXP A2A/PRYSMIAN/WEBUILD 60 111228 | DE000VY7FR40 | 93,5 | 21/08/26 17.30.00 | - | 92 | 93 | 1,1336 | E |
| VON EXP AAIR/AIRFR/CRNV/NORW 50 220228 | DE000VJ6JFP8 | 900 | 21/08/26 17.30.00 | - | 0 | 0 | 1,363 | E |
| VON EXP AAIR/BRCK/CARN/NEWM 55 140228 | DE000VJ5X8S4 | 94,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5023 | E |
| VON EXP AAIR/BRCK/CARN/NEWM 55 210128 | DE000VJ3UEJ8 | 97,3 | 21/08/26 17.30.00 | - | 97 | 101 | 4,5959 | E |
| VON EXP AAL/BABA/GOOG/STL 50 200428 | DE000VY2EJC9 | 94,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0575 | E |
| VON EXP AAL/BABA/NVDA/STL 50 200428 | DE000VY2EJA3 | 94,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0533 | E |
| VON EXP AAL/CCL/NVIDIA/TSLA 55 280828 | DE000VH2JHJ8 | 95,1 | 21/08/26 17.30.00 | - | 95 | 95,8 | 1,2771 | E |
| VON EXP AAL/META/NIKE 55 090430 | DE000VY1FSE5 | 76,5 | 21/08/26 17.30.00 | - | 76 | 77 | 1,3538 | E |
| VON EXP AAOI/EOSE/NBIS/SNDK 40 290629 | DE000VY83FR0 | 85,9 | 21/08/26 17.30.00 | - | 84,9 | 86,4 | 2,3892 | E |
| VON EXP AAPL/AMD/NFLX/TSLA 60 070828 | DE000BD3BWP7 | 1.033 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0238 | E |
| VON EXP AAPL/GOOG/META/MSFT 55 021028 | DE000VY0G7W3 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1198 | E |
| VON EXP AAPL/META/NVDA/MSFT 60 081127 | DE000VH8GP52 | 96,6 | 21/08/26 17.30.00 | - | 96,1 | 103 | 3,3055 | E |
| VON EXP AB/CHR/LDO/RHM 60 200428 | DE000VY2EJN6 | 95,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0862 | E |
| VON EXP ABNB/ADOBE/NOVO/PPAL 60 131227 | DE000VJ03SX0 | 90,6 | 21/08/26 17.30.00 | - | 90,1 | 97,9 | 0,9278 | E |
| VON EXP ABNB/ADOBE/NOVO/PPAL 60 240527 | DE000VK2YTQ2 | 79,4 | 21/08/26 17.30.00 | - | 78,4 | 83 | 7,956 | E |
| VON EXP ABNB/BA/LULU/PSKY 60 091126 | DE000VD5M864 | 35 | 21/08/26 17.30.00 | - | 34,68 | 35,33 | 2,8679 | E |
| VON EXP ABT/BAY/NOVO/LLY 50 080730 | DE000VY9ZPY0 | 99,9 | 21/08/26 17.30.00 | - | 98,8 | 101 | 1,5546 | E |
| VON EXP ACA/BMPS/BNP/DBK 55 130131 | DE000VJ22FU3 | 94,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,676 | E |
| VON EXP ACC/ADE/RAND 50 130728 | DE000VY9UH74 | 103,55 | 21/08/26 17.30.00 | - | 102,3 | 104,8 | 1,3805 | E |
| VON EXP ADB/CMPR/MDRN/NOVON 40 101230 | DE000VJ0X0F3 | 91,2 | 21/08/26 17.30.00 | - | 89,7 | 90,7 | 1,4321 | E |
| VON EXP ADBE/AMZN/META/NFLX 60 110928 | DE000VC3T0H7 | 54,7 | 21/08/26 17.30.00 | - | 54,2 | 55,2 | 2,1716 | E |
| VON EXP ADBE/LLY/META/NKE 60 090727 | DE000VD818G3 | 56,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0886 | E |
| VON EXP ADBE/MSFT/ORCL/SAP 60 210529 | DE000VY5HNQ7 | 89,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4617 | E |
| VON EXP ADDS/LULU/NIKE/ONH 60 160827 | DE000VH1DPC1 | 55,7 | 21/08/26 17.30.00 | - | 50 | 70 | 20,7754 | E |
| VON EXP ADIDAS/BIRK/SKECHERS 50 281026 | DE000VC6MFZ8 | 99,82 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2069 | E |
| VON EXP ADIDAS/LHA/VOW3 60 100527 | DE000VD5UE26 | 76,5 | 21/08/26 17.30.00 | - | 76,5 | 74,8 | 1,5368 | E |
| VON EXP ADIDAS/MONCL/NIKE/PUMA 55 160227 | DE000VM95479 | 43,1 | 21/08/26 17.30.00 | - | 41,6 | 42,6 | 2,8254 | E |
| VON EXP ADIDAS/MONCL/NIKE/PUMA 60 010327 | DE000VD06BT0 | 41,6 | 21/08/26 17.30.00 | - | 40,1 | 41,1 | 2,9661 | E |
| VON EXP ADIDAS/PUMA/UAA 60 291127 | DE000VC9UKE0 | 53,3 | 21/08/26 17.30.00 | - | 0 | 67,9 | 1,6101 | E |
| VON EXP ADIDAS/PUMA/UNDER ARMO 55 221027 | DE000VH68NC2 | 80,8 | 21/08/26 17.30.00 | - | 79,3 | 80,3 | 1,3676 | E |
| VON EXP ADIDAS/PUMA/UNDER ARMO 60 020228 | DE000VU2XKT5 | 43 | 21/08/26 17.30.00 | - | 0 | 0 | 3,1082 | E |
| VON EXP ADIDAS/PUMA/UNDER ARMO 60 210826 | DE000VC2HN92 | 46,5 | 18/08/26 17.30.00 | - | 0 | 0 | 2,4304 | E |
| VON EXP ADM/NTL/ORCL/TSL 50 070529 | DE000VY3TK52 | 85,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5944 | E |
| VON EXP ADM/NTL/ORCL/TSL 65 181228 | DE000VJ1G513 | 83,4 | 21/08/26 17.30.00 | - | 82,9 | 83,9 | 2,0025 | E |
| VON EXP ADS/BAMI/PUMA/STLAM 55 091126 | DE000VD5NGP6 | 24,15 | 21/08/26 17.30.00 | - | 22,65 | 23,65 | 6,6603 | E |
| VON EXP ADS/BPM/BP/VEO 60 141226 | DE000VM6QM55 | 99,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9955 | E |
| VON EXP ADS/MBG/MUV2/SAP 60 130927 | DE000VG66WS5 | 77,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2267 | E |
| VON EXP ADYEN/PAYPAL/BLOCK 60 240927 | DE000VC4EZT1 | 82 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3975 | E |
| VON EXP AEG/ALZ/AXA/ZUI 60 130728 | DE000VY9UH82 | 101 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9879 | E |
| VON EXP AEG/AXA/ALLIANZ/AVIV 55 021028 | DE000VY0G722 | 101,51 | 21/08/26 17.30.00 | - | 100,03 | 101 | 0,9651 | E |
| VON EXP AEG/AXA/G/SWSS 55 121129 | DE000VH8LM74 | 92,5 | 21/08/26 17.30.00 | - | 90,8 | 94,2 | 1,1104 | E |
| VON EXP AEG/BMPS/AXA/FNCO 55 181130 | DE000VH854J8 | 95,1 | 21/08/26 17.30.00 | - | 93,6 | 94,6 | 1,056 | E |
| VON EXP AEG/BMPS/AXA/FNCO 55 181230 | DE000VJ1LM93 | 91,3 | 21/08/26 17.30.00 | - | 89,8 | 90,8 | 1,0839 | E |
| VON EXP AEG/BMPS/AXA/FNCO 55 250330 | DE000VJ9R2C5 | 97,3 | 21/08/26 17.30.00 | - | 95,8 | 96,8 | 1,0221 | E |
| VON EXP AEG/BMPS/AXA/FNCO 55 300431 | DE000VY3CRL5 | 92,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0639 | E |
| VON EXP AEG/BMPS/CBK/SCOR 55 240929 | DE000VJ9R182 | 96,4 | 21/08/26 17.30.00 | - | 94,9 | 95,9 | 1,0393 | E |
| VON EXP AEG/BMPS/MR/RAIFF 090129 | DE000VJ2WZ03 | 100,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0163 | E |
| VON EXP AEG/BMPS/MR/RAIFF 100 55 160131 | DE000VJ3HQ36 | 86,2 | 21/08/26 17.30.00 | - | 84,7 | 85,7 | 1,1613 | E |
| VON EXP AEG/BMPS/MR/RAIFF 55 181130 | DE000VH852U9 | 89,3 | 21/08/26 17.30.00 | - | 87,8 | 88,8 | 1,1353 | E |
| VON EXP AEG/BMPS/MR/RAIFF 55 181230 | DE000VJ1LM85 | 86,5 | 21/08/26 17.30.00 | - | 85 | 86 | 1,1598 | E |
| VON EXP AEG/BMPS/MR/RAIFF 55 290431 | DE000VY3BH65 | 82,8 | 21/08/26 17.30.00 | - | 81,3 | 82,3 | 1,2012 | E |
| VON EXP AEG/BMPS/MR/RAIFF 60 200131 | DE000VJ3NE08 | 87,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1491 | E |
| VON EXP AEG/FNCO/ISP 55 100929 | DE000VJ78224 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| VON EXP AEG/FNCO/ISP 55 181130 | DE000VH854N0 | 95,5 | 21/08/26 17.30.00 | - | 94 | 95 | 1,0522 | E |
| VON EXP AEG/FNCO/ISP 55 191230 | DE000VJ1M0P4 | 90,1 | 21/08/26 17.30.00 | - | 88,6 | 89,6 | 1,0985 | E |
| VON EXP AEG/FNCO/ISP 55 250330 | DE000VJ9R2D3 | 97,3 | 21/08/26 17.30.00 | - | 95,8 | 96,8 | 1,0222 | E |
| VON EXP AEG/FNCO/ISP 55 300431 | DE000VY3CRP6 | 94,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0435 | E |
| VON EXP AEG/ISP/MET/PRU 60 160729 | DE000BD0CTV5 | 999 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0232 | E |
| VON EXP AEG/MPS/BPER/AXA 60 030929 | DE000VJ7EYE2 | 94 | 21/08/26 17.30.00 | - | 92 | 93,5 | 1,0646 | E |
| VON EXP AEGON/ALLIANZ/SWISS RE 60 030929 | DE000VJ7EYG7 | 91,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1336 | E |
| VON EXP AEGON/AXA/G/MUV 55 121129 | DE000VH8LM66 | 91,1 | 21/08/26 17.30.00 | - | 89,6 | 90,6 | 1,1701 | E |
| VON EXP AEGON/AXA/G/MUV 55 151029 | DE000VH6D4B6 | 88,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,132 | E |
| VON EXP AEGON/AXA/LEGAL/SCOR 60 090731 | DE000BD0HR74 | 95,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9761 | E |
| VON EXP AEGON/AXA/PRU/SWISS 55 270330 | DE000VG7Y243 | 95 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0555 | E |
| VON EXP AEGON/G/SCOR/SWISS 60 220529 | DE000VY5KKN4 | 99,9 | 21/08/26 17.30.00 | - | 98,4 | 101,4 | 0,9467 | E |
| VON EXP AEGON/LEGAL/SCOR/SWISS 60 231030 | DE000VY2QNV5 | 99,6 | 21/08/26 17.30.00 | - | 98,1 | 101,1 | 0,9745 | E |
| VON EXP AEGON/MPS/CBK/MUV 55 151029 | DE000VH6DLU1 | 87,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,148 | E |
| VON EXP AEM/B/NEM/NVDA 55 140228 | DE000VJ5X8F1 | 101 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3042 | E |
| VON EXP AEM/B/NEM/STLAM 55 140228 | DE000VJ5X8T2 | 93,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1914 | E |
| VON EXP AF/DAL/LHA/UAL 60 190329 | DE000VJ85J03 | 1.030 | 21/08/26 17.30.00 | - | 1.015 | 1.025 | 0,964 | E |
| VON EXP AFF/KLRN/PYPL/BLCK 230328 | DE000VH4KR74 | 65,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7132 | E |
| VON EXP AG/AU/CDE/HL 55 170729 | DE000BD0LNP1 | 106,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5181 | E |
| VON EXP AG/AU/CDE/HL 55 210829 | DE000BD38U89 | 103,6 | 21/08/26 17.30.00 | - | 103,1 | 104,1 | 0,0586 | E |
| VON EXP AG/AU/FCX/RIO 50 140828 | DE000BD30U87 | 103,1 | 21/08/26 17.30.00 | - | 101,6 | 102,6 | 1,0079 | E |
| VON EXP AG/AU/FCX/RIO 60 140828 | DE000BD30U95 | 107 | 21/08/26 17.30.00 | - | 105,5 | 106,5 | 1,0232 | E |
| VON EXP AG/AU/NEM/PAAS 50 050329 | DE000VJ7MUW5 | 88,6 | 21/08/26 17.30.00 | - | 88,1 | 89,1 | 1,7493 | E |
| VON EXP AG/FREE/KNRS/PAN 55 270428 | DE000VH7JDZ2 | 100,95 | 21/08/26 17.30.00 | - | 100,45 | 101,2 | 1,5658 | E |
| VON EXP AGN/CS/SCR/SREN 60 041229 | DE000VJ7P4D3 | 101,3 | 21/08/26 17.30.00 | - | 99,6 | 103 | 1,0136 | E |
| VON EXP AGN/CS/SCR/SREN 60 060831 | DE000BD3FP18 | 98,1 | 21/08/26 17.30.00 | - | 96,6 | 99,6 | 1,0155 | E |
| VON EXP AGN/UBS/BNP/UCG 60 090729 | DE000VY1AXA4 | 97,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0221 | E |
| VON EXP AI/AVGO/NVDA 50 080127 | DE000VG12W64 | 346 | 21/08/26 17.30.00 | - | 0 | 0 | 3,9609 | E |
| VON EXP AI/ENR/LIN/PLUG 030231 | DE000VJ4YY67 | 87,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3748 | E |
| VON EXP AI/MICROSOFT/NVDA 60 041127 | DE000VC68N70 | 521 | 21/08/26 17.30.00 | - | 521 | 0 | 3,2732 | E |
| VON EXP AIR F/ASML/STM 50 200727 | DE000BD0SLZ9 | 97,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9658 | E |
| VON EXP AIR FRANCE-KLM/CARNIVA 50 280228 | DE000VJ69H21 | 945 | 21/08/26 17.30.00 | - | 930 | 940 | 1,2071 | E |
| VON EXP AIR FRANCE-KLM/CARNIVA 60 080928 | DE000VH3CEZ4 | 942 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2031 | E |
| VON EXP AIR FRANCE-KLM/CARNIVA 60 231028 | DE000VH68NB4 | 91,35 | 21/08/26 17.30.00 | - | 90 | 90,7 | 1,2859 | E |
| VON EXP AIR FRANCE/BNP/KER 55 090430 | DE000VY1FSH8 | 84,7 | 21/08/26 17.30.00 | - | 83,2 | 84,2 | 1,1392 | E |
| VON EXP AIR FRANCE/EASYJET/LUF 60 120129 | DE000VJ2ZSC4 | 90,5 | 21/08/26 17.30.00 | - | 89 | 95,9 | 3,2156 | E |
| VON EXP AIRB/HNSDT/LDO/SFRN 65 151228 | DE000VJ071B4 | 97,2 | 21/08/26 17.30.00 | - | 95,7 | 96,7 | 1,0249 | E |
| VON EXP AIRB/LDO/LCKHD/RHM 65 211130 | DE000VH9KXK6 | 94,2 | 21/08/26 17.30.00 | - | 92,7 | 93,7 | 1,0542 | E |
| VON EXP AIRBNB/EASYJET/DEUTSCH 50 240826 | DE000VD0Q1H9 | 38 | 19/08/26 17.30.00 | - | 0 | 89 | 9,3169 | E |
| VON EXP AIRBUS/BOEING/DSY 65 010627 | DE000VD64WG2 | 78,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3394 | E |
| VON EXP AIRBUS/BOEING/LDO/RR 50 021028 | DE000VY0G797 | 101,6 | 21/08/26 17.30.00 | - | 100,1 | 101,1 | 0,987 | E |
| VON EXP AIRF/CRNV/NRWCRS 100 55 160129 | DE000VJ3E0B2 | 92,2 | 21/08/26 17.30.00 | - | 90,7 | 91,7 | 1,3074 | E |
| VON EXP AIRFRA/SG/KER/RNO 50 140627 | DE000VD7KBW5 | 96,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0522 | E |
| VON EXP AIRFRAKLM/UNITED AIR/L 60 020228 | DE000VU2XKN8 | 88,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0757 | E |
| VON EXP ALC/AZN/BAYN/NOVOB 60 200829 | DE000VJ6HM37 | 68,3 | 21/08/26 17.30.00 | - | 66,8 | 69,8 | 1,6122 | E |
| VON EXP ALC/BAY/LLY/NOVO/PFE 55 151029 | DE000VH6DY23 | 79,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3964 | E |
| VON EXP ALGN/FME/PFE 55 091126 | DE000VM4YUP6 | 101,1 | 21/08/26 17.30.00 | - | 99,6 | 100,6 | 1,2974 | E |
| VON EXP ALGN/SNAP/ZOOM 50 251027 | DE000VH7EW07 | 85,2 | 21/08/26 17.30.00 | - | 84,7 | 101 | 1,6079 | E |
| VON EXP ALIB/AMAIR/BAR/NVDA 55 170128 | DE000BD0M6H4 | 100,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2789 | E |
| VON EXP ALIB/MIC/SKH/TSLA 40 190727 | DE000BD0M6K8 | 103,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1909 | E |
| VON EXP ALIBABA/INTL 60 241028 | DE000VH7EXQ0 | 86,7 | 21/08/26 17.30.00 | - | 86,2 | 87,2 | 1,4521 | E |
| VON EXP ALLIANZ/AZIMUT/FBK/G 60 120329 | DE000VJ8LS74 | 101,5 | 21/08/26 17.30.00 | - | 100 | 101 | 0,987 | E |
| VON EXP ALLZ/SG/REP/STM 55 250330 | DE000VJ9R2B7 | 90,2 | 21/08/26 17.30.00 | - | 88,7 | 89,7 | 1,1173 | E |
| VON EXP ALO/BZU/PRY/WBD 50 271128 | DE000VH90QQ9 | 79,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6865 | E |
| VON EXP ALO/HEI/MT/WBD 60 070627 | DE000VJ0NMZ8 | 74,9 | 21/08/26 17.30.00 | - | 74,9 | 77 | 4,7544 | E |
| VON EXP ALV/BNP/CBK/SREN 65 290529 | DE000VY58SY1 | 97,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0484 | E |
| VON EXP AMAIR/AIRFR/CRNV/TUI 60 240827 | DE000BD4DSF0 | 99,7 | 21/08/26 17.30.00 | - | 97 | 99,2 | 0,0586 | E |
| VON EXP AMAZON INC 70 280727 | DE000BD1J756 | 100,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3022 | E |
| VON EXP AMAZON/NETFLIX/NIKE 65 070627 | DE000VD7BT38 | 45,4 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4061 | E |
| VON EXP AMD/B/NOVO/NVDA 040827 | DE000VJ44AV6 | 104,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4644 | E |
| VON EXP AMD/BROAD/INTL/MT 50 090730 | DE000VY9F7B9 | 103 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2928 | E |
| VON EXP AMD/BROAD/NVDA/SNOW 55 081029 | DE000VH5SZE5 | 91,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4265 | E |
| VON EXP AMD/DELL/GOOGL/PLTR 50 040629 | DE000VY6X1L2 | 96,6 | 21/08/26 17.30.00 | - | 96,1 | 97,1 | 1,5381 | E |
| VON EXP AMD/GOOG/MDRN/PLTR 40 190329 | DE000VJ87BC3 | 100,75 | 19/08/26 17.30.00 | - | 99,6 | 101,91 | 1,5649 | E |
| VON EXP AMD/GS/INTEL/JPM 50 111027 | DE000BD0HR66 | 987,25 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0381 | E |
| VON EXP AMD/HERTZ/SANDISK 60 070828 | DE000BD3LUS4 | 103,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1153 | E |
| VON EXP AMD/INTC/NVDA/QCOM 60 110127 | DE000VD81841 | 94,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3275 | E |
| VON EXP AMD/INTEL/BROAD 40 020729 | DE000VY8RMH1 | 96,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3716 | E |
| VON EXP AMD/INTEL/MU 080529 | DE000VY37906 | 101,6 | 21/08/26 17.30.00 | - | 101,1 | 102,1 | 1,3474 | E |
| VON EXP AMD/INTEL/NVIDIA 40 060229 | DE000BD3FP42 | 101,7 | 21/08/26 17.30.00 | - | 101,2 | 102,2 | 1,1305 | E |
| VON EXP AMD/INTEL/NVIDIA 45 021028 | DE000VY0G7Y9 | 100,76 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9416 | E |
| VON EXP AMD/INTEL/STM/TAIWAN 60 280627 | DE000VY56DZ4 | 929,5 | 21/08/26 17.30.00 | - | 917 | 1.000 | 2,4736 | E |
| VON EXP AMD/META/NVIDIA/TESLA 40 280828 | DE000VH19H08 | 97 | 21/08/26 17.30.00 | - | 96,5 | 100,98 | 2,0755 | E |
| VON EXP AMD/MSFT/NETFLX/PAL 60 040929 | DE000VH20VX2 | 64,6 | 21/08/26 17.30.00 | - | 64,1 | 65,1 | 2,9053 | E |
| VON EXP AMD/NVIDIA/PLTR/TAIW 50 061227 | DE000VJ0K509 | 988 | 21/08/26 17.30.00 | - | 0 | 0 | 3,9956 | E |
| VON EXP AMD/NVIDIA/PLTR/TAIW 50 180928 | DE000VH30047 | 1.005 | 18/08/26 17.30.00 | - | 1.000 | 1.010 | 1,493 | E |
| VON EXP AMD/SIEMENS/STM/UCG 55 070829 | DE000BD3LUK1 | 1.011 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0544 | E |
| VON EXP AMERICAN AIRLINES/AIR 45 021028 | DE000VY0G755 | 101,8 | 21/08/26 17.30.00 | - | 100,2 | 101,3 | 0,5465 | E |
| VON EXP AMERICAN AIRLINES/AIR FRA 141226 | DE000VM6QNL1 | 100,29 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9935 | E |
| VON EXP AMP/BPM/STM 50 030728 | DE000VY8Y1J3 | 975 | 21/08/26 17.30.00 | - | 960 | 970 | 1,0189 | E |
| VON EXP AMP/CPR/PRY 50 210428 | DE000VY2JZB6 | 99,5 | 21/08/26 17.30.00 | - | 98 | 99 | 1,0133 | E |
| VON EXP AMP/FCT/LDO/NEXI 50 240428 | DE000VY2UW64 | 102 | 21/08/26 17.30.00 | - | 100,5 | 101,5 | 0,9804 | E |
| VON EXP AMP/FCT/LDO/STM 55 080528 | DE000VY36XK6 | 99 | 21/08/26 17.30.00 | - | 97,5 | 98,5 | 0,973 | E |
| VON EXP AMP/FCT/PRY/WEB 50 010730 | DE000VY83FN9 | 102,8 | 21/08/26 17.30.00 | - | 101,3 | 102,3 | 0,9579 | E |
| VON EXP AMP/MPS/SFER/STLA 40 180928 | DE000VJ8ZZ04 | 1.003 | 21/08/26 17.30.00 | - | 1.000 | 1.006,01 | 0,9173 | E |
| VON EXP AMP/NEXI/PRY/SFER 60 080528 | DE000VY362C6 | 98,5 | 21/08/26 17.30.00 | - | 97 | 98 | 1,0295 | E |
| VON EXP AMP/PRY/FER/STL 60 300631 | DE000VY8E1H1 | 96,6 | 21/08/26 17.30.00 | - | 95,1 | 96,1 | 1,0288 | E |
| VON EXP AMPL/NEXI/SPM 50 280828 | DE000VJ635V4 | 98,3 | 21/08/26 17.30.00 | - | 98,3 | 100 | 0,9841 | E |
| VON EXP AMPLIFON/MPS/SFER 55 090430 | DE000VY1FSF2 | 92,11 | 21/08/26 17.30.00 | - | 91,24 | 92,98 | 1,0259 | E |
| VON EXP AMZ/MSFT/NET/PLTR 60 220228 | DE000VJ6MKD8 | 1.031,86 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3689 | E |
| VON EXP AMZN/CMPR/LVMH/NIKE 60 200229 | DE000VJ6JLH3 | 805 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4066 | E |
| VON EXP AMZN/CRM/GS/NKE 60 250627 | DE000VD8JF92 | 46,9 | 21/08/26 17.30.00 | - | 0 | 0 | 2,6275 | E |
| VON EXP AMZN/MSFT/NVDA/TSLA 60 240128 | DE000VK9TKJ1 | 95,68 | 21/08/26 17.30.00 | - | 0 | 99,56 | 1,1717 | E |
| VON EXP ANGLD/BRRK/KIN 60 280828 | DE000VJ62CW2 | 91,8 | 21/08/26 17.30.00 | - | 91,3 | 92,3 | 1,5382 | E |
| VON EXP ANGLD/FRSTMJ/PANAM 50 170228 | DE000VJ6A176 | 100,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2543 | E |
| VON EXP ANGLD/FRSTMJ/PANAM 50 170228 | DE000VJ6A143 | 100,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4326 | E |
| VON EXP ANGLD/KINGLD 55 170827 | DE000VJ6DNB5 | 100,69 | 21/08/26 17.30.00 | - | 100,2 | 103 | 4,0995 | E |
| VON EXP APOLLO/BLACK/EQT/KKR 55 230429 | DE000VH642H1 | 96,1 | 21/08/26 17.30.00 | - | 94,6 | 95,6 | 1,327 | E |
| VON EXP APP/FICO/INTU/MSF/SAP 60 130328 | DE000VJ8RDP2 | 86,5 | 21/08/26 17.30.00 | - | 85 | 86 | 1,2071 | E |
| VON EXP APP/MIC/NVDA/PLTR 50 060827 | DE000BD2NCW2 | 106,2 | 21/08/26 17.30.00 | - | 106 | 106,4 | 1,2803 | E |
| VON EXP APPL/BABA/PTH 60 100627 | DE000VJ0Z8C1 | 87,4 | 21/08/26 17.30.00 | - | 86,9 | 87,9 | 1,6391 | E |
| VON EXP APPVIN/CRDO/MIC 300429 | DE000VY3BH40 | 90,6 | 21/08/26 17.30.00 | - | 90 | 91,1 | 1,4021 | E |
| VON EXP ARM/CROWD/PALANT 50 271128 | DE000VH9W549 | 97,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5369 | E |
| VON EXP ARRYTECH/CONST/SNRN 50 170828 | DE000VJ6DM72 | 57,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,7839 | E |
| VON EXP ASML/BE/SAP 50 071128 | DE000VY3ZN28 | 91,9 | 21/08/26 17.30.00 | - | 90,4 | 91,4 | 1,1062 | E |
| VON EXP ASML/BMPS/CBK/STMPA 50 040629 | DE000VY6X1K4 | 974 | 21/08/26 17.30.00 | - | 959 | 969 | 0,8519 | E |
| VON EXP ASML/CBK/SPM/STMPA 210529 | DE000VY5HNV7 | 99,7 | 21/08/26 17.30.00 | - | 96,5 | 99,2 | 1,025 | E |
| VON EXP ASML/IFX/SAP/STMPA 290529 | DE000VY57SR7 | 87,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1362 | E |
| VON EXP ASML/INTEL/STMPA 60 100728 | DE000BD0HR17 | 99,9 | 21/08/26 17.30.00 | - | 98,5 | 99,3 | 0,91 | E |
| VON EXP ASML/KER/NIKE/NOVON 60 140828 | DE000VH1GSK1 | 75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6855 | E |
| VON EXP ASML/LVMH/STELLANTIS 55 120628 | DE000VY7QCC7 | 96,5 | 21/08/26 17.30.00 | - | 92,2 | 96 | 1,0333 | E |
| VON EXP ASML/MPS/LDO/STLA 55 121129 | DE000VH8JB14 | 50,4 | 21/08/26 17.30.00 | - | 48,9 | 49,9 | 2,2666 | E |
| VON EXP ASML/MPS/LDO/STLA 55 151029 | DE000VH6EWZ5 | 51,65 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0829 | E |
| VON EXP ASML/NOVOB/STLAM/TKA 60 150627 | DE000VY92QQ0 | 99,5 | 21/08/26 17.30.00 | - | 98 | 99 | 1,0014 | E |
| VON EXP AST/NORTH/RLB 50 200328 | DE000VJ9KPG8 | 90,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,418 | E |
| VON EXP AST/ROCKET/SPACE-X 50 120628 | DE000VY67PJ9 | 96,9 | 21/08/26 17.30.00 | - | 96,4 | 97,4 | 1,5832 | E |
| VON EXP AU/CVX/PAAS/PLTR/REP 60 120129 | DE000VJ2Y6L5 | 93,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8767 | E |
| VON EXP AU/KGC/PAAS 030828 | DE000VJ4YY59 | 99,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5244 | E |
| VON EXP AVGO/META/NETFL 60 271128 | DE000VH9W5V5 | 902 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2654 | E |
| VON EXP AXA/G/MR/PRUD/ZRCH 65 070830 | DE000VH8E697 | 92,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0894 | E |
| VON EXP AXON/BAE/LDO 60 291227 | DE000VK6QF82 | 87 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7067 | E |
| VON EXP AXP/CRCL/MA/PYPL 45 170728 | DE000BD0ZPJ9 | 104 | 21/08/26 17.30.00 | - | 0 | 0 | 5,5147 | E |
| VON EXP AYD/NEXI 60 030728 | DE000VY8V3K0 | 106,4 | 21/08/26 17.30.00 | - | 104,9 | 105,9 | 0,9824 | E |
| VON EXP AZI/ENI/GEN/RACE 60 260831 | DE000BD4LD47 | 99,6 | 21/08/26 17.30.00 | - | 98,1 | 99,1 | 0 | E |
| VON EXP AZIM/MPS/BPER/UCG 60 081128 | DE000VY36Z20 | 101,9 | 21/08/26 17.30.00 | - | 100,4 | 101,4 | 0,964 | E |
| VON EXP AZIM/MPS/CAMPARI/ST 60 60 180827 | DE000VG433M6 | 56,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,663 | E |
| VON EXP AZIMUT/DIAS/LDO/RACE 60 111228 | DE000VY7FR65 | 99,3 | 21/08/26 17.30.00 | - | 97,8 | 98,8 | 0,9982 | E |
| VON EXP AZIMUT/MONC/STLA/STM 60 240927 | DE000VC4EZU9 | 36,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,6863 | E |
| VON EXP AZM/NEXI/STLAM 60 120827 | DE000VC1KFW0 | 35,4 | 21/08/26 17.30.00 | - | 33,9 | 34,9 | 2,7104 | E |
| VON EXP AZMT/ISP/LDO/MONC 55 270428 | DE000VH7JD21 | 98,9 | 21/08/26 17.30.00 | - | 97,4 | 98,4 | 0,9843 | E |
| VON EXP AZN/BYR/ELLY/NOV/PFZ 55 071030 | DE000VH5M0N9 | 71,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5265 | E |
| VON EXP AZN/BYR/ELLY/NOV/PFZ 55 111130 | DE000VH8JA49 | 83,4 | 21/08/26 17.30.00 | - | 81,9 | 82,9 | 1,3073 | E |
| VON EXP AZN/BYR/ELLY/NOV/PFZ 55 300431 | DE000VY3FZJ5 | 81,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3166 | E |
| VON EXP AZN/BYR/ELLY/NOV/PFZ 60 210131 | DE000VJ3QUY1 | 61,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7756 | E |
| VON EXP AZN/LLY/NOVOB/PFE 55 100929 | DE000VJ78216 | 86,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2226 | E |
| VON EXP AZO/MCD/ORLY/PEP/PG 80 280727 | DE000BD2BTB5 | 99,2 | 21/08/26 17.30.00 | - | 98,7 | 99,7 | 1,1261 | E |
| VON EXP BABA/AAIR/BRCK/NEWM 55 140228 | DE000VJ5X8G9 | 93,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3942 | E |
| VON EXP BABA/AAIR/BRCK/NEWM 55 210128 | DE000VJ3UEF6 | 90,7 | 21/08/26 17.30.00 | - | 90,7 | 94,6 | 4,9045 | E |
| VON EXP BABA/AM AIR/BARR/CARN 55 170128 | DE000BD0M6G6 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2624 | E |
| VON EXP BABA/CARN/STL/STM 50 200428 | DE000VY2EJB1 | 95 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0495 | E |
| VON EXP BABA/COIN/NIO 55 281226 | DE000VK6QPM6 | 87,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8585 | E |
| VON EXP BABA/ISRG/TER 50 290628 | DE000VY8DKU8 | 96,7 | 21/08/26 17.30.00 | - | 96,2 | 97,2 | 1,3301 | E |
| VON EXP BAE SYS/LDO/MTX/RHM 50 220928 | DE000VH4F7J2 | 83,5 | 21/08/26 17.30.00 | - | 82 | 83 | 1,1621 | E |
| VON EXP BAIDU/JD/NIO 60 140927 | DE000VG7WQ88 | 87,9 | 21/08/26 17.30.00 | - | 87,4 | 88,4 | 1,5899 | E |
| VON EXP BALLARD/LUCID/RIOT 60 200827 | DE000VG545J3 | 10,25 | 21/08/26 17.30.00 | - | 0 | 0 | 30,7745 | E |
| VON EXP BAMI/BMPS/BPE/LDO/STMP 60 050329 | DE000VJ7MU47 | 100,4 | 21/08/26 17.30.00 | - | 98,9 | 99,9 | 0,9577 | E |
| VON EXP BAMI/BMPS/UCG/ISP 60 030331 | DE000VJ7B214 | 101,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,835 | E |
| VON EXP BAMI/BPE/ISP/STLAM 60 090729 | DE000VD818P4 | 25,1 | 21/08/26 17.30.00 | - | 23,35 | 28,2 | 5,7234 | E |
| VON EXP BAMI/BPER/FBK/STMPA/UC 55 190629 | DE000VY78470 | 86,3 | 21/08/26 17.30.00 | - | 84,8 | 85,8 | 1,0581 | E |
| VON EXP BAMI/BPER/MONC/STMPA 190631 | DE000VY78496 | 92,6 | 21/08/26 17.30.00 | - | 91,1 | 92,1 | 1,0651 | E |
| VON EXP BAMI/LDO/MONC/RACE 60 261129 | DE000VH9TLG0 | 97,45 | 21/08/26 17.30.00 | - | 96,6 | 97,6 | 0,8807 | E |
| VON EXP BAMI/LDO/MONC/STLAM 40 100728 | DE000VD818Q2 | 43,6 | 21/08/26 17.30.00 | - | 43,6 | 61,8 | 29,3067 | E |
| VON EXP BAMI/MPS/BPER/STLAM 60 45 011127 | DE000VC653V4 | 60,3 | 21/08/26 17.30.00 | - | 60,3 | 64,9 | 4,9611 | E |
| VON EXP BAMI/MPS/ISP/LDO 60 140130 | DE000VJ24NF4 | 93,4 | 21/08/26 17.30.00 | - | 91,9 | 92,9 | 1,0649 | E |
| VON EXP BAMI/MPS/LDO/STM/UCG 60 190229 | DE000VJ6HM29 | 102,7 | 19/08/26 17.30.00 | - | 0 | 0 | 1,0171 | E |
| VON EXP BAMI/MPS/RBI/UCG 60 080528 | DE000VY3ZN85 | 1.035,02 | 21/08/26 17.30.00 | - | 1.025,88 | 1.044,16 | 0,952 | E |
| VON EXP BAMI/MPS/RBI/UCG 60 170429 | DE000VY192Z8 | 1.010,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9625 | E |
| VON EXP BAMI/UCG/BMPS/BPER 40 100430 | DE000VY1LMU2 | 100,35 | 21/08/26 17.30.00 | - | 99 | 100,7 | 0,4937 | E |
| VON EXP BAMI/UCG/BMPS/BPER 55 270428 | DE000VH7JDV1 | 101,2 | 21/08/26 17.30.00 | - | 100,7 | 101,71 | 0,4147 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 131128 | DE000VH8P6S9 | 98,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0108 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 160229 | DE000VJ59299 | 1.000,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,98 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 160729 | DE000VJ3BG91 | 100 | 21/08/26 17.30.00 | - | 98,7 | 102,5 | 0,8212 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 190229 | DE000VH1TS10 | 100,92 | 19/08/26 17.30.00 | - | 100,91 | 100,94 | 0,6 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 190229 | DE000VH1TS51 | 100,43 | 19/08/26 17.30.00 | - | 100,41 | 100,45 | 0,4507 | E |
| VON EXP BAMI/UCG/BMPS/BPER 60 190229 | DE000VH1TTB1 | 101,18 | 19/08/26 17.30.00 | - | 100,77 | 101,5 | 0,7177 | E |
| VON EXP BANCA MONTE P. S 7.201 60 100428 | DE000VH56661 | 103,25 | 21/08/26 17.30.00 | - | 101 | 102,5 | 1,46 | E |
| VON EXP BANCO BPM/ENI/MONCLER/ 60 270826 | DE000VD0TYC5 | 98,3 | 21/08/26 17.30.00 | - | 98,61 | 99,88 | 0,9261 | E |
| VON EXP BANCO BPM/MONCLER/NEXI 50 021026 | DE000VD20V92 | 16,1 | 21/08/26 17.30.00 | - | 0 | 0 | 13,6921 | E |
| VON EXP BANCO BPM/MONCLER/STEL 65 010327 | DE000VD06BS2 | 19,65 | 21/08/26 17.30.00 | - | 18,15 | 19,15 | 5,0145 | E |
| VON EXP BANCO BPM/STELLANTIS/U 60 261026 | DE000VD4V5G1 | 20,75 | 21/08/26 17.30.00 | - | 19,25 | 20,25 | 4,7611 | E |
| VON EXP BAR/ALIB/COIN/SKH 40 190727 | DE000BD0M6L6 | 103,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3396 | E |
| VON EXP BAR/BPER/SG/UCG 60 060229 | DE000BD3FP75 | 97,7 | 21/08/26 17.30.00 | - | 96,2 | 97,2 | 1,0056 | E |
| VON EXP BAR/BPER/SG/UCG 60 090129 | DE000BD0CT10 | 95,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9325 | E |
| VON EXP BAR/GS/UCG/SG 50 050229 | DE000BD2Z5U2 | 99,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9266 | E |
| VON EXP BAR/MPS/G/SG 60 110929 | DE000VH3LSY8 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| VON EXP BARC/BBVA/BNP/DB 50 150628 | DE000VY7WDT7 | 99,7 | 21/08/26 17.30.00 | - | 98,2 | 99,2 | 0,6459 | E |
| VON EXP BARC/BBVA/MPS/DBK 60 270830 | DE000VH19H32 | 98,58 | 21/08/26 17.30.00 | - | 98,58 | 100,8 | 0,9248 | E |
| VON EXP BARC/BMPS/CBK/SG 60 291228 | DE000VJ10PN2 | 1.001,97 | 21/08/26 17.30.00 | - | 1.000 | 1.002,95 | 0,4218 | E |
| VON EXP BARC/BPER/CBK/D BANK 55 130728 | DE000VY9UJC0 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8918 | E |
| VON EXP BARC/BPER/CBK/GS 40 070229 | DE000BD3LUT2 | 1.011 | 21/08/26 17.30.00 | - | 0 | 0 | 0,5411 | E |
| VON EXP BARC/BPER/DBK/RBI 60 191228 | DE000VY76FP8 | 97,7 | 21/08/26 17.30.00 | - | 96,2 | 97,2 | 1,3226 | E |
| VON EXP BARC/CITIGROUP/PAH3 50 301026 | DE000VD452M9 | 100 | 21/08/26 17.30.00 | - | 98,5 | 99,5 | 1,0113 | E |
| VON EXP BARC/MPS/CBK/DB 40 271128 | DE000VY5XTW9 | 101,8 | 21/08/26 17.30.00 | - | 100,4 | 101,2 | 0,9761 | E |
| VON EXP BARR/BABA/NEW/STLA 040827 | DE000VJ44A10 | 85,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4239 | E |
| VON EXP BARRICK/COIN/NEWM 040827 | DE000VJ44A28 | 101,02 | 21/08/26 17.30.00 | - | 100,65 | 101,4 | 1,1807 | E |
| VON EXP BASF/ISP/KER/STLA 100 60 120928 | DE000VM16897 | 25,4 | 21/08/26 17.30.00 | - | 23,9 | 24,9 | 3,6607 | E |
| VON EXP BAY/ELI/MERCK/NOVO 60 180827 | DE000VG43232 | 83,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2618 | E |
| VON EXP BAYER/BIOG/MRNA/PFIZ 65 230827 | DE000BD38U71 | 108,2 | 21/08/26 17.30.00 | - | 100,2 | 107,7 | 0,0586 | E |
| VON EXP BAYER/BIONTECH/NOVOB 50 281026 | DE000VC6MFY1 | 41,2 | 21/08/26 17.30.00 | - | 0 | 58,2 | 1,8739 | E |
| VON EXP BAYER/ELI LILLY/NOVO N 50 150327 | DE000VG7WPN6 | 86,2 | 21/08/26 17.30.00 | - | 0 | 86 | 1,1535 | E |
| VON EXP BAYER/ELI LILLY/NOVO N 60 231028 | DE000VH68M76 | 102,7 | 21/08/26 17.30.00 | - | 101 | 102,4 | 0,9982 | E |
| VON EXP BAYER/ELI LILLY/NOVO N 60 291127 | DE000VC9UKF7 | 48,4 | 21/08/26 17.30.00 | - | 48,4 | 60 | 2,3196 | E |
| VON EXP BAYER/ELI LILLY/PFIZER 50 021028 | DE000VY0G7Z6 | 101,8 | 21/08/26 17.30.00 | - | 100,3 | 101,3 | 1,1794 | E |
| VON EXP BAYER/LDO/MONCL/RACE 60 061227 | DE000VK6N2V0 | 98,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2264 | E |
| VON EXP BAYER/LLY/NOVOB/PFE 50 060530 | DE000VK2MG48 | 80,34 | 21/08/26 17.30.00 | - | 77,2 | 81,99 | 3,1223 | E |
| VON EXP BAYER/LLY/NOVOB/PFE 55 170228 | DE000VJ6A150 | 102,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,232 | E |
| VON EXP BAYER/LLY/NOVOB/PFE 60 080127 | DE000VM75109 | 45,3 | 21/08/26 17.30.00 | - | 43,6 | 45 | 2,2903 | E |
| VON EXP BAYER/LLY/NOVOB/PFE 60 221127 | DE000VK2YB23 | 889 | 21/08/26 17.30.00 | - | 885 | 893 | 1,1474 | E |
| VON EXP BAYER/MPS/CBK/STLA 50 020828 | DE000VJ4S8D4 | 86,4 | 21/08/26 17.30.00 | - | 0 | 0 | 3,0731 | E |
| VON EXP BAYER/PORSCHE 55 180127 | DE000VM8FN89 | 92,8 | 21/08/26 17.30.00 | - | 91,3 | 92,3 | 1,0672 | E |
| VON EXP BAYN/BIIB/NOVOB/SA 100 60 090827 | DE000VG4MA40 | 56,2 | 21/08/26 17.30.00 | - | 56,2 | 82,9 | 33,8164 | E |
| VON EXP BAYN/CCL/HFG/ZAL 60 140228 | DE000VJ50SW3 | 72,7 | 21/08/26 17.30.00 | - | 0 | 0 | 6,464 | E |
| VON EXP BAYN/MRNA/NOVO/NVAX 55 040929 | DE000VJ7EYN3 | 83,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,13 | E |
| VON EXP BAYN/MRNA/NOVO/NVAX 55 240929 | DE000VJ9R2A9 | 74,9 | 21/08/26 17.30.00 | - | 73,4 | 74,4 | 2,3517 | E |
| VON EXP BBRD/BMPS/CITI/UCG 50 270328 | DE000VJ9ZQK6 | 104,8 | 21/08/26 17.30.00 | - | 103,3 | 104,3 | 1,436 | E |
| VON EXP BBRD/CITI/CBK/DBK 55 270328 | DE000VJ9Z0B1 | 101,59 | 21/08/26 17.30.00 | - | 100 | 101 | 1,4672 | E |
| VON EXP BBVA/BMPS/CBK/RBI 60 200131 | DE000VJ3NEZ9 | 91,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1028 | E |
| VON EXP BBVA/BNP/ING 50 021028 | DE000VY0G714 | 101,52 | 21/08/26 17.30.00 | - | 100,05 | 101 | 0,951 | E |
| VON EXP BBVA/BPM/DB/SG 60 060229 | DE000BD3FP83 | 98,5 | 21/08/26 17.30.00 | - | 97 | 98 | 0,9247 | E |
| VON EXP BBVA/BPM/DB/SG 60 100129 | DE000VY9QUM4 | 96,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8605 | E |
| VON EXP BBVA/BPM/DB/SG 60 111228 | DE000VY7FR57 | 100,7 | 21/08/26 17.30.00 | - | 99,2 | 100,2 | 0,9673 | E |
| VON EXP BBVA/CBK/BARC/RAIFF 55 310728 | DE000BD1SSX7 | 101,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9809 | E |
| VON EXP BBVA/DBK/SG/GS 40 270229 | DE000BD4G1Y4 | 99,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0586 | E |
| VON EXP BBVA/ISP/UCG 60 200531 | DE000VY5C8C2 | 92,3 | 21/08/26 17.30.00 | - | 90,8 | 91,8 | 1,0811 | E |
| VON EXP BBVA/ISP/UCG 60 210431 | DE000VY2EH97 | 89,4 | 21/08/26 17.30.00 | - | 87,9 | 94,98 | 3,2437 | E |
| VON EXP BBVA/MPS/CBK/SG 55 041130 | DE000VH715J1 | 98,1 | 21/08/26 17.30.00 | - | 96,6 | 97,6 | 1,0389 | E |
| VON EXP BBVA/MPS/CBK/SG 55 111130 | DE000VH8H1V4 | 96,5 | 21/08/26 17.30.00 | - | 95 | 96 | 1,0533 | E |
| VON EXP BBVA/MPS/CBK/SG 55 300431 | DE000VY3CRK7 | 90,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0944 | E |
| VON EXP BBVA/MPS/CBK/SG 60 301030 | DE000VH7SC62 | 98,8 | 21/08/26 17.30.00 | - | 97,7 | 97,9 | 1,0233 | E |
| VON EXP BBVA/MPS/G/SG 55 100929 | DE000VJ782Z5 | 99,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| VON EXP BBVA/MPS/MUNCH/ZURN 60 181228 | DE000VK6P130 | 91,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1173 | E |
| VON EXP BBVA/NWG/RBI/CBK 60 090129 | DE000BD0CT28 | 98,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9591 | E |
| VON EXP BBVA/SG/DBK/CBK 210529 | DE000VY48TZ7 | 99,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8736 | E |
| VON EXP BBVA/SOCGEN/UCG/DB 55 270428 | DE000VH7JD13 | 100,65 | 21/08/26 17.30.00 | - | 99,5 | 99,8 | 0,7132 | E |
| VON EXP BDCK/FREEP/NEWM/NVD 55 140228 | DE000VJ5X8E4 | 101,35 | 21/08/26 17.30.00 | - | 101,2 | 101,5 | 1,8478 | E |
| VON EXP BDCK/FREEP/NEWM/NVD 55 210128 | DE000VJ3UEE9 | 100,84 | 21/08/26 17.30.00 | - | 100,84 | 102,5 | 1,3317 | E |
| VON EXP BEYOND MEAT/DELIVERY H 40 280926 | DE000VM2WDM7 | 2,225 | 21/08/26 17.30.00 | - | 0 | 0 | 56,772 | E |
| VON EXP BEYOND MEAT/PLUG POWER 40 080327 | DE000VD1EE87 | 8,95 | 21/08/26 17.30.00 | - | 9,23 | 18,7 | 37,5603 | E |
| VON EXP BEYOND MEAT/PLUG POWER 50 291127 | DE000VC9SRB5 | 19,1 | 21/08/26 17.30.00 | - | 0 | 0 | 55,4056 | E |
| VON EXP BEYOND/CSPARK/ROBLOX 50 280228 | DE000VH2JHM2 | 21,9 | 21/08/26 17.30.00 | - | 21,9 | 0 | 11,1292 | E |
| VON EXP BEYOND/F SOLAR/NVAX 60 031227 | DE000VK6NL38 | 17,45 | 21/08/26 17.30.00 | - | 17,45 | 0 | 27,9982 | E |
| VON EXP BEYOND/MSTR/PLUG 50 090827 | DE000VC04XN4 | 16,5 | 21/08/26 17.30.00 | - | 16,5 | 35 | 29,214 | E |
| VON EXP BEYOND/NOVA/SUNRUN 50 151127 | DE000VK2NJ44 | 29,8 | 21/08/26 17.30.00 | - | 0 | 21 | 16,2256 | E |
| VON EXP BEYOND/NOVAVAX/SOLAR 50 240728 | DE000VK9TKL7 | 17,3 | 21/08/26 17.30.00 | - | 0 | 25 | 48,1279 | E |
| VON EXP BEYOND/NOVAVAX/SOLAR 60 220228 | DE000VG44DJ1 | 12,75 | 21/08/26 17.30.00 | - | 0 | 22 | 67,588 | E |
| VON EXP BHP/FCX/GLEN/SCCO 030231 | DE000VJ4XBL2 | 96,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4023 | E |
| VON EXP BIO/MDRN/NOVON 60 200229 | DE000VH1TS85 | 84,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7452 | E |
| VON EXP BIO/MDRN/NOVON 60 200229 | DE000VH1TTC9 | 85,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7395 | E |
| VON EXP BIO/MDRN/NOVON 60 200229 | DE000VH1TS28 | 84,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7497 | E |
| VON EXP BIOGEN/JOHNSON JOHNS 65 150928 | DE000VD15KD6 | 98 | 21/08/26 17.30.00 | - | 96,5 | 99,5 | 1,5012 | E |
| VON EXP BITMINE/MARA/STRAT 50 011127 | DE000VH7YBN1 | 62,1 | 21/08/26 17.30.00 | - | 40 | 101 | 52,1912 | E |
| VON EXP BMED/BPER/ISP/UCG 55 150628 | DE000VY7WDS9 | 100,9 | 21/08/26 17.30.00 | - | 99,4 | 100,4 | 0,9557 | E |
| VON EXP BMPS/BAMI/ISP 60 120928 | DE000VJ8K3Q1 | 101,7 | 21/08/26 17.30.00 | - | 100,2 | 101,2 | 0,7568 | E |
| VON EXP BMPS/BPE/CBK/CS 55 200829 | DE000VJ6HM52 | 94 | 21/08/26 17.30.00 | - | 92,5 | 93,5 | 1,0633 | E |
| VON EXP BMPS/BPER/BRRY/NOVON 60 190231 | DE000VJ6H7H8 | 74,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3164 | E |
| VON EXP BMPS/BPER/CBK/DB 50 280428 | DE000VY233C9 | 101 | 21/08/26 17.30.00 | - | 99,8 | 101,91 | 0,9796 | E |
| VON EXP BMPS/BPER/CBK/SG 55 310728 | DE000BD1SSZ2 | 100,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9818 | E |
| VON EXP BMPS/BPER/CBK/STM 60 200231 | DE000VJ6M148 | 85,4 | 21/08/26 17.30.00 | - | 83,9 | 84,9 | 1,167 | E |
| VON EXP BMPS/BPER/ENEL/LDO 60 101229 | DE000VJ0S9G9 | 97,7 | 21/08/26 17.30.00 | - | 96,2 | 97,2 | 1,0199 | E |
| VON EXP BMPS/BPER/LDO/MONC 60 040629 | DE000VY6VPR9 | 97 | 21/08/26 17.30.00 | - | 95,5 | 96,5 | 1,0192 | E |
| VON EXP BMPS/BPER/LDO/STLAM 60 140627 | DE000VG0FBB1 | 37,7 | 21/08/26 17.30.00 | - | 36,2 | 37,2 | 2,4653 | E |
| VON EXP BMPS/BPER/LDO/STLAM 60 170527 | DE000VC8M1R6 | 39,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,408 | E |
| VON EXP BMPS/BPER/NEXI 60 180428 | DE000VH6RSH3 | 98,7 | 21/08/26 17.30.00 | - | 97,2 | 98,2 | 1,0133 | E |
| VON EXP BMPS/BPER/STL/STM 191230 | DE000VJ1M1B2 | 70,9 | 21/08/26 17.30.00 | - | 69,4 | 70,4 | 1,3918 | E |
| VON EXP BMPS/BPER/STL/STM 60 091028 | DE000VH5YB91 | 67,4 | 21/08/26 17.30.00 | - | 65,9 | 66,9 | 1,4335 | E |
| VON EXP BMPS/BZZ/ENI/ENEL 50 160429 | DE000VY14EE6 | 994 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8742 | E |
| VON EXP BMPS/CBK/DB/RAIFF 100 60 160129 | DE000VJ3EZ20 | 99,65 | 21/08/26 17.30.00 | - | 99,5 | 99,8 | 0,7132 | E |
| VON EXP BMPS/CBK/DB/RAIFF 55 240929 | DE000VJ9R174 | 94,4 | 21/08/26 17.30.00 | - | 92,9 | 93,9 | 1,0647 | E |
| VON EXP BMPS/CBK/HRTZ 50 190427 | DE000VY192J2 | 40,1 | 21/08/26 17.30.00 | - | 40,1 | 54 | 19,6681 | E |
| VON EXP BMPS/CBK/NOVON/STL 60 070727 | DE000VJ2PAN0 | 63,95 | 21/08/26 17.30.00 | - | 63,95 | 79 | 18,1566 | E |
| VON EXP BMPS/CITI/CBK/MS 60 221127 | DE000VY5HNU9 | 1.030 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8642 | E |
| VON EXP BMPS/DBK/STMPA 65 190229 | DE000VJ6HM11 | 101,9 | 19/08/26 17.30.00 | - | 0 | 0 | 0,9228 | E |
| VON EXP BMPS/ENEL/ENI/STL 40 290129 | DE000VJ4CPD3 | 79,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1896 | E |
| VON EXP BMPS/ENEL/ISP/STL 180331 | DE000VJ883T4 | 93,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,055 | E |
| VON EXP BMPS/FERRARI/STMPA 55 070829 | DE000BD3LUQ8 | 997 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0203 | E |
| VON EXP BMPS/FERRARI/STMPA 60 210826 | DE000VC2HN35 | 101,6 | 18/08/26 17.30.00 | - | 0 | 0 | 1,5627 | E |
| VON EXP BMPS/FINC/LDO/STL 60 081030 | DE000VH5XB68 | 40,31 | 21/08/26 17.30.00 | - | 39,65 | 72 | 18,7903 | E |
| VON EXP BMPS/FINC/LDO/STL 60 081030 | DE000VH5XB76 | 39,71 | 21/08/26 17.30.00 | - | 39,05 | 40,37 | 2,366 | E |
| VON EXP BMPS/FINCT/STL 40 220528 | DE000VH9HZM3 | 95,33 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9783 | E |
| VON EXP BMPS/G/PI/STL 55 141128 | DE000VH80UD0 | 81,5 | 21/08/26 17.30.00 | - | 80 | 81 | 1,3815 | E |
| VON EXP BMPS/G/STLAM/UCG 60 240927 | DE000VC4EY82 | 34,81 | 21/08/26 17.30.00 | - | 0 | 0 | 2,6936 | E |
| VON EXP BMPS/KER/STLAM/STMPA 60 261026 | DE000VH7C2J3 | 54 | 21/08/26 17.30.00 | - | 54 | 70 | 10,0009 | E |
| VON EXP BMPS/LDO/MONC/PRY 60 011030 | DE000VH49MC4 | 86 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1099 | E |
| VON EXP BMPS/LDO/NOVO/PYPL 60 090229 | DE000VJ5LM73 | 96,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0429 | E |
| VON EXP BMPS/MONC/STM/UCG 60 260229 | DE000VJ65XV3 | 95,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0381 | E |
| VON EXP BMPS/NEXI/STL/STM 60 290727 | DE000VY27YN7 | 930 | 21/08/26 17.30.00 | - | 915 | 925 | 1,0303 | E |
| VON EXP BMPS/STELLANTIS 60 060827 | DE000VC02L14 | 357,52 | 21/08/26 17.30.00 | - | 351,09 | 363,95 | 2,5324 | E |
| VON EXP BMPS/STLAM/STMPA 50 280529 | DE000VY518C3 | 879 | 21/08/26 17.30.00 | - | 864 | 874 | 1,1259 | E |
| VON EXP BMPS/STLAM/STMPA 60 250227 | DE000VJ62CU6 | 92,4 | 21/08/26 17.30.00 | - | 92,3 | 95 | 5,423 | E |
| VON EXP BMPS/STLAM/STMPA 65 080129 | DE000VJ2PAM2 | 65,8 | 21/08/26 17.30.00 | - | 64,3 | 65,3 | 1,4783 | E |
| VON EXP BMPS/STLAM/STMPA/TEN 60 140828 | DE000VC1KFP4 | 34,6 | 21/08/26 17.30.00 | - | 33,1 | 34,1 | 2,7916 | E |
| VON EXP BMPS/STLAM/UCG 60 080828 | DE000VC05BH9 | 341,02 | 21/08/26 17.30.00 | - | 334,66 | 347,39 | 2,6245 | E |
| VON EXP BMW/F/MBG/RNO 40 170331 | DE000VJ81Z49 | 99,2 | 21/08/26 17.30.00 | - | 97,7 | 98,7 | 1,0045 | E |
| VON EXP BMW/MERC/PRSH/RACE 030828 | DE000VJ4YY00 | 92,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0923 | E |
| VON EXP BMW/MERC/PRSH/RACE 60 261129 | DE000VH9TLQ9 | 91,1 | 21/08/26 17.30.00 | - | 89,6 | 90,6 | 1,1083 | E |
| VON EXP BMW/MERCEDES-BENZ/STEL 40 031229 | DE000VH96K17 | 80,3 | 21/08/26 17.30.00 | - | 78,8 | 79,8 | 1,2234 | E |
| VON EXP BMW/MERCEDES-BENZ/STEL 60 080427 | DE000VD3E4J0 | 19,65 | 21/08/26 17.30.00 | - | 0 | 0 | 5,0303 | E |
| VON EXP BMY/LLY/MRK/NOVOB 50 131227 | DE000VK6PVK0 | 87,5 | 21/08/26 17.30.00 | - | 86,8 | 88,2 | 1,1941 | E |
| VON EXP BMY/LLY/NOVOB/PFE 60 111226 | DE000VD7CEJ3 | 30,7 | 21/08/26 17.30.00 | - | 0 | 0 | 3,51 | E |
| VON EXP BNP/BPER/CBK/CMPR 60 160628 | DE000VJ1EFN5 | 101,15 | 17/08/26 17.30.00 | - | 0 | 0 | 0,6098 | E |
| VON EXP BNP/BPER/CBK/CMPR 60 240828 | DE000BD4DSE3 | 97,4 | 21/08/26 17.30.00 | - | 95,9 | 96,9 | 0,0586 | E |
| VON EXP BNP/KERING/PORSCHE 50 080327 | DE000VD1EE12 | 75,7 | 21/08/26 17.30.00 | - | 75,7 | 0 | 1,317 | E |
| VON EXP BNP/MONC/RACE/STM 60 131128 | DE000VH8V451 | 94,15 | 21/08/26 17.30.00 | - | 93,1 | 93,2 | 1,0155 | E |
| VON EXP BOSS/BRBY/KER/MONC 60 240627 | DE000VD8H256 | 88,9 | 21/08/26 17.30.00 | - | 0 | 94,7 | 0,9571 | E |
| VON EXP BOSS/BRBY/KER/MONC 60 300926 | DE000VC4KZF7 | 100 | 21/08/26 17.30.00 | - | 100 | 101,08 | 0,9339 | E |
| VON EXP BOSS/BURB/CIE/KER 60 180827 | DE000VG43273 | 99,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0044 | E |
| VON EXP BP/ENI/REP/SPM 65 080129 | DE000VJ2RMD2 | 101,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9191 | E |
| VON EXP BP/ENI/REPSOL/TOTAL 60 021028 | DE000VY0G763 | 99,07 | 21/08/26 17.30.00 | - | 98,5 | 99,5 | 0,947 | E |
| VON EXP BP/ENR/REP/SPM 60 200829 | DE000VJ6HM45 | 84,6 | 21/08/26 17.30.00 | - | 83,1 | 84,1 | 1,2049 | E |
| VON EXP BP/OXY/REP/SPM 65 290529 | DE000VY57W27 | 105,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1845 | E |
| VON EXP BP/REP/SPM/TEN 60 030929 | DE000VJ7EYH5 | 90,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1073 | E |
| VON EXP BP/REP/TTE/XOM 60 150628 | DE000VY7WDU5 | 101,7 | 21/08/26 17.30.00 | - | 100,2 | 101,2 | 0,9874 | E |
| VON EXP BPE/FCT/LDO/STLA/STMPA 60 080129 | DE000VJ2JXD6 | 63,1 | 21/08/26 17.30.00 | - | 61,6 | 62,6 | 1,5331 | E |
| VON EXP BPE/LDO/PRY/UCG/MONC 60 060829 | DE000BD3FQB0 | 97,9 | 21/08/26 17.30.00 | - | 96,4 | 97,4 | 1 | E |
| VON EXP BPE/MONC/PIRC 65 171126 | DE000VD6CGV5 | 93,9 | 21/08/26 17.30.00 | - | 92,25 | 93,4 | 0,8999 | E |
| VON EXP BPE/NEXI/STLAM/STMPA 60 141226 | DE000VD7CJ88 | 24 | 21/08/26 17.30.00 | - | 0 | 0 | 4,0875 | E |
| VON EXP BPE/NEXI/STLAM/STMPA 60 141226 | DE000VD7CKB7 | 24,1 | 21/08/26 17.30.00 | - | 0 | 0 | 4,0678 | E |
| VON EXP BPER/BPM/CBK/GLE 50 150730 | DE000VY90NY5 | 1.028 | 21/08/26 17.30.00 | - | 0 | 0 | 0,966 | E |
| VON EXP BPER/BPM/CBK/GLE 55 151029 | DE000VY106Y1 | 100,15 | 21/08/26 17.30.00 | - | 99,01 | 99,3 | 0,6338 | E |
| VON EXP BPER/BPM/CBK/GLE 60 181228 | DE000VY98WY9 | 96,05 | 21/08/26 17.30.00 | - | 95 | 95,1 | 0,9467 | E |
| VON EXP BPER/CAMPARI/FERRA 100 60 011127 | DE000VK2K7P8 | 101 | 21/08/26 17.30.00 | - | 99,5 | 100,5 | 1,2666 | E |
| VON EXP BPER/CBK/DBK/SG 40 080730 | DE000VY9XCW7 | 101,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7951 | E |
| VON EXP BPER/CBK/DBK/SG 50 171029 | DE000BD0M6C5 | 100,04 | 21/08/26 17.30.00 | - | 99,67 | 101,6 | 0,9612 | E |
| VON EXP BPER/CBK/DBK/SG 55 070829 | DE000BD3LUV8 | 994,05 | 21/08/26 17.30.00 | - | 980,01 | 1.015 | 0,7181 | E |
| VON EXP BPER/CBK/SG/ISP 60 241028 | DE000VH7DS04 | 99,3 | 21/08/26 17.30.00 | - | 95 | 98,8 | 2,2494 | E |
| VON EXP BPER/CMPR/FNCT/LDO 60 070828 | DE000VJ46AW9 | 91,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0831 | E |
| VON EXP BPER/DHER/TUI/STM 45 120128 | DE000VJ21DU0 | 95,9 | 21/08/26 17.30.00 | - | 0 | 91,6 | 1,1291 | E |
| VON EXP BPER/DIASORIN/FERRARI 65 151027 | DE000VC5YNF1 | 85 | 21/08/26 17.30.00 | - | 83,5 | 84,5 | 1,1965 | E |
| VON EXP BPER/ENI/GEN/RACE 60 260831 | DE000BD4KRW2 | 99 | 21/08/26 17.30.00 | - | 97,5 | 98,5 | 0 | E |
| VON EXP BPER/ENI/SG/STL 230930 | DE000VH4KR82 | 81,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2283 | E |
| VON EXP BPER/ENI/STELLANTIS 60 100728 | DE000VK6RMD0 | 69,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4694 | E |
| VON EXP BPER/ISP/MONC/PORSCHE 60 261026 | DE000VD4V5F3 | 69,2 | 21/08/26 17.30.00 | - | 69,2 | 80,8 | 1,207 | E |
| VON EXP BPER/KER/FERRARI/STM 55 061128 | DE000VH8CS95 | 941 | 21/08/26 17.30.00 | - | 0 | 0 | 1,193 | E |
| VON EXP BPER/LDO/MONCLER/ST 60 60 180827 | DE000VG433N4 | 97,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9777 | E |
| VON EXP BPER/LDO/SAIP/STLAM 50 300729 | DE000BD1M7F5 | 101,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7607 | E |
| VON EXP BPER/MONC/STLA/STM 60 180127 | DE000VM8L1F1 | 24,55 | 21/08/26 17.30.00 | - | 23,05 | 24,05 | 3,9927 | E |
| VON EXP BPER/MONCLER/STELLANTI 65 080227 | DE000VM9K8U5 | 33,8 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8796 | E |
| VON EXP BPER/RACE/SAIPEM 40 280728 | DE000BD1M7J7 | 102,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9638 | E |
| VON EXP BPER/SG/RBI/UCG 60 030729 | DE000VY8Y1K1 | 1.026 | 21/08/26 17.30.00 | - | 1.011 | 1.021 | 0,9036 | E |
| VON EXP BPER/STLAM/UNICREDIT 60 091126 | DE000VD5M9G3 | 23,85 | 21/08/26 17.30.00 | - | 22,35 | 23,35 | 4,1266 | E |
| VON EXP BPM/BAR/MPS/CBK/SG 55 241030 | DE000VH7EXE6 | 100,6 | 21/08/26 17.30.00 | - | 99,1 | 100,1 | 1,0003 | E |
| VON EXP BPM/BARC/CBK/DB 55 070728 | DE000VJ2M535 | 100,53 | 21/08/26 17.30.00 | - | 99,57 | 101,5 | 1,7256 | E |
| VON EXP BPM/BMPS/STLAM/STMPA 60 081029 | DE000VC42AS1 | 39,5 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3327 | E |
| VON EXP BPM/BMPS/STLAM/STMPA 60 111228 | DE000VJ0Z8D9 | 64,9 | 21/08/26 17.30.00 | - | 63,4 | 64,4 | 1,4889 | E |
| VON EXP BPM/BMPS/STLAM/STMPA 60 160227 | DE000VC2B5W6 | 33,6 | 21/08/26 17.30.00 | - | 32,1 | 33,1 | 2,8862 | E |
| VON EXP BPM/BMPS/STM/UCG 170231 | DE000VJ59273 | 99,75 | 21/08/26 17.30.00 | - | 99,41 | 100,5 | 0,552 | E |
| VON EXP BPM/BPE/CBK/MPS 60 030929 | DE000VJ7EYF9 | 98,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0189 | E |
| VON EXP BPM/BPE/CBK/MPS 60 170429 | DE000VY19235 | 995,02 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2505 | E |
| VON EXP BPM/BPE/CBK/MPS 60 291228 | DE000VJ10PM4 | 1.017,53 | 21/08/26 17.30.00 | - | 1.016 | 1.019,06 | 0,7525 | E |
| VON EXP BPM/BPER/CBK/RAIFF 60 170728 | DE000VY90P25 | 1.041 | 21/08/26 17.30.00 | - | 0 | 0 | 0,957 | E |
| VON EXP BPM/BPER/FINC/RACE 60 081030 | DE000VH5XB84 | 57,1 | 21/08/26 17.30.00 | - | 55,6 | 77 | 10,7076 | E |
| VON EXP BPM/BPER/FINC/RACE 60 081030 | DE000VH5XB92 | 56,9 | 21/08/26 17.30.00 | - | 55,4 | 56,4 | 1,7233 | E |
| VON EXP BPM/BPER/MONC/RACE 60 300631 | DE000VY8E1K5 | 101,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8836 | E |
| VON EXP BPM/BPER/STLA/STMFR 60 040128 | DE000VK6RE74 | 69,3 | 21/08/26 17.30.00 | - | 0 | 0 | 17,9261 | E |
| VON EXP BPM/BPER/STLA/UCG 60 070627 | DE000VD7BLX1 | 23,55 | 21/08/26 17.30.00 | - | 0 | 0 | 4,1459 | E |
| VON EXP BPM/CBK/DBK/SG/NEXI 60 170728 | DE000BD0Z5W0 | 101,4 | 21/08/26 17.30.00 | - | 100,1 | 100,7 | 1,6014 | E |
| VON EXP BPM/CNK/STL/STM 090129 | DE000VJ2WZ29 | 81,8 | 21/08/26 17.30.00 | - | 80,3 | 81,3 | 1,2147 | E |
| VON EXP BPM/COMMER/PROSIEBEN 60 240228 | DE000VG6DRS3 | 91,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2341 | E |
| VON EXP BPM/DBK/GLE/CBK 50 120630 | DE000VY7S6V6 | 97,2 | 21/08/26 17.30.00 | - | 95,7 | 96,7 | 0,9634 | E |
| VON EXP BPM/DIAS/LDO 60 181027 | DE000VK1VS36 | 95,6 | 21/08/26 17.30.00 | - | 94,1 | 97,1 | 1,0691 | E |
| VON EXP BPM/ENEL/ENI/FERRARI 60 180827 | DE000VG433Q7 | 99,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2373 | E |
| VON EXP BPM/ENEL/STELLANTIS 60 220327 | DE000VD2GP73 | 248,1 | 21/08/26 17.30.00 | - | 242,21 | 249,75 | 2,7875 | E |
| VON EXP BPM/ENI/STLA/STM F 100 60 290829 | DE000VC22Z48 | 29,5 | 21/08/26 17.30.00 | - | 28 | 34,5 | 3,2031 | E |
| VON EXP BPM/ENI/STLA/STM FR 60 090926 | DE000VC3M9L7 | 34 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8743 | E |
| VON EXP BPM/ENI/STLA/STM FR 60 170929 | DE000VC34WC6 | 35,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,6897 | E |
| VON EXP BPM/ISP/UBI/UCG 50 260727 | DE000VG36PH5 | 85 | 21/08/26 17.30.00 | - | 72,18 | 98 | 7,3041 | E |
| VON EXP BPM/ISP/UPTH/UCG 60 100627 | DE000VJ0Z8A5 | 96,2 | 21/08/26 17.30.00 | - | 94,7 | 95,7 | 1,5361 | E |
| VON EXP BPM/ISP/UPTH/UCG 60 100627 | DE000VJ0Z796 | 96,4 | 21/08/26 17.30.00 | - | 94,9 | 95,9 | 1,4967 | E |
| VON EXP BPM/LDO/NEXI/STL/STM 60 071128 | DE000VH8GQ77 | 70,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3768 | E |
| VON EXP BPM/LDO/NEXI/UCG 60 121129 | DE000VH8LM25 | 90,3 | 21/08/26 17.30.00 | - | 88,8 | 89,8 | 1,1121 | E |
| VON EXP BPM/LDO/STLA/STM 50 110527 | DE000VC7TRE1 | 41,5 | 21/08/26 17.30.00 | - | 0 | 49,6 | 29,7526 | E |
| VON EXP BPM/MONCL/NEXI/STM 60 140627 | DE000VC97H16 | 89,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1121 | E |
| VON EXP BPM/MPS/BPER/LDO 60 141129 | DE000VH80UC2 | 93,2 | 21/08/26 17.30.00 | - | 91,7 | 92,7 | 1,0759 | E |
| VON EXP BPM/MPS/BPER/LDO 60 270829 | DE000VH188G7 | 101,1 | 21/08/26 17.30.00 | - | 99,71 | 100,5 | 0,947 | E |
| VON EXP BPM/MPS/CBK/RBI 040230 | DE000VJ4Z129 | 100,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9972 | E |
| VON EXP BPM/MPS/CBK/RBI 60 130727 | DE000VY1RGV9 | 102,51 | 21/08/26 17.30.00 | - | 101,02 | 102 | 0,9222 | E |
| VON EXP BPM/MPS/COMMERZ/UCG 55 020328 | DE000VJ7EYK9 | 1.025,09 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9655 | E |
| VON EXP BPM/MPS/LDO/STLA/STMPA 60 080129 | DE000VJ2JXC8 | 67,2 | 21/08/26 17.30.00 | - | 65,7 | 66,7 | 1,4411 | E |
| VON EXP BPM/MPS/PRY/STLAM 60 081127 | DE000VY39ZJ7 | 920 | 21/08/26 17.30.00 | - | 905 | 915 | 1,0488 | E |
| VON EXP BPM/MPS/SAIPEM/STLA 60 111228 | DE000VJ0XMM5 | 68 | 21/08/26 17.30.00 | - | 66,5 | 67,5 | 1,4273 | E |
| VON EXP BPM/NEXI/STELLANTIS/ST 50 090730 | DE000VY9F683 | 96,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0146 | E |
| VON EXP BPM/NEXI/STELLANTIS/ST 60 120727 | DE000VJ21DT2 | 68,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4193 | E |
| VON EXP BPM/NEXI/STELLANTIS/ST 60 180428 | DE000VD39AQ9 | 19,85 | 21/08/26 17.30.00 | - | 18,35 | 19,35 | 4,9136 | E |
| VON EXP BPM/PORSCHE/UCG/VODA 60 021126 | DE000VD5HBX3 | 74,1 | 21/08/26 17.30.00 | - | 74,1 | 91,5 | 1,1379 | E |
| VON EXP BPM/PRY/STM 55 160729 | DE000VY90NF4 | 957 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7639 | E |
| VON EXP BPM/RNO/STLA/VOLKS 060330 | DE000VG65HY6 | 64,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5314 | E |
| VON EXP BPM/SG/BAR/UCG 40 010730 | DE000VY8DKV6 | 101,1 | 21/08/26 17.30.00 | - | 99,9 | 102,3 | 1,2084 | E |
| VON EXP BPM/STELLANTIS/TELECOM 60 220327 | DE000VD2GPW4 | 178,25 | 21/08/26 17.30.00 | - | 165,04 | 171,67 | 3,6356 | E |
| VON EXP BPM/STLA/STM FR 60 221026 | DE000VD4NP31 | 19,77 | 21/08/26 17.30.00 | - | 0 | 0 | 4,2823 | E |
| VON EXP BPM/STLA/STM FR/UCG 191130 | DE000VH88607 | 81,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2274 | E |
| VON EXP BPM/STLA/STM FR/UCG 50 060927 | DE000VC3KZH5 | 49,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,794 | E |
| VON EXP BPM/STLA/STM FR/UCG 60 190727 | DE000VD937W8 | 26,1 | 21/08/26 17.30.00 | - | 0 | 0 | 3,2245 | E |
| VON EXP BPM/UBISOFT 50 020528 | DE000VH7UUW0 | 94 | 21/08/26 17.30.00 | - | 92,5 | 93,5 | 1,0219 | E |
| VON EXP BPM/UBISOFT 50 091127 | DE000VK2M1K0 | 83,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2762 | E |
| VON EXP BPM/UBISOFT 50 270927 | DE000VG7Y391 | 85,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2109 | E |
| VON EXP BPM/UBISOFT 50 300827 | DE000VG6PKL7 | 86,7 | 21/08/26 17.30.00 | - | 0 | 0 | 3,6758 | E |
| VON EXP BPM/UBISOFT 60 061128 | DE000VH75P58 | 75,2 | 21/08/26 17.30.00 | - | 73,7 | 74,7 | 1,3624 | E |
| VON EXP BPS/BPER/FINCT/STL 60 121129 | DE000VH8LM17 | 48,5 | 21/08/26 17.30.00 | - | 47,81 | 80 | 18,1382 | E |
| VON EXP BRBB/NOVON/RHM/THYSS 40 260230 | DE000VJ62CV4 | 90,1 | 21/08/26 17.30.00 | - | 88,6 | 89,6 | 1,1135 | E |
| VON EXP BRBBY/RCHMT/KER/HRMS 65 080129 | DE000VJ2TPJ8 | 82,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1893 | E |
| VON EXP BRBY/EL/KER/RACE 60 200428 | DE000VY2EJL0 | 110,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9026 | E |
| VON EXP BRBY/EL/KER/TPR 60 080127 | DE000VM752A6 | 83,4 | 21/08/26 17.30.00 | - | 83,4 | 68,1 | 2,3898 | E |
| VON EXP BRBY/KER/LVMH/RL 50 150628 | DE000VY7WDV3 | 99,5 | 21/08/26 17.30.00 | - | 98 | 99 | 1,0367 | E |
| VON EXP BRBY/KER/MON/RALPH 55 270428 | DE000VH7JDX7 | 94,5 | 21/08/26 17.30.00 | - | 93 | 94 | 1,038 | E |
| VON EXP BRBY/KER/MONC/SF 55 260628 | DE000VY8NMZ2 | 101,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9492 | E |
| VON EXP BRBY/KER/MONC/TAPE 40 120629 | DE000VJ07CB1 | 98,6 | 21/08/26 17.30.00 | - | 97,1 | 98,1 | 0,8469 | E |
| VON EXP BRBY/OUM/ZAL 60 110928 | DE000VH3LFT5 | 951 | 21/08/26 17.30.00 | - | 0 | 0 | 0,966 | E |
| VON EXP BRCK/BABA/NEWM/NVD 55 210128 | DE000VJ3UEG4 | 95,2 | 21/08/26 17.30.00 | - | 94,7 | 100 | 3,0822 | E |
| VON EXP BRCK/BPM/CBK/NEWM 55 210128 | DE000VJ3UEK6 | 103,7 | 21/08/26 17.30.00 | - | 102,1 | 103,3 | 1,3411 | E |
| VON EXP BRCK/FREEP/GOOG/NEWM 55 210128 | DE000VJ3UED1 | 99,18 | 21/08/26 17.30.00 | - | 99,18 | 102,2 | 1,397 | E |
| VON EXP BRCK/NEWM/STL 55 210128 | DE000VJ3UEH2 | 83 | 21/08/26 17.30.00 | - | 81,5 | 82,5 | 1,1501 | E |
| VON EXP BRDC/INTEL/MSTR/PLTR 60 250128 | DE000VK90LZ5 | 39,5 | 21/08/26 17.30.00 | - | 20 | 40 | 15,7746 | E |
| VON EXP BRM/GIL/ELLY/NOVON 45 011029 | DE000VH446U0 | 97 | 21/08/26 17.30.00 | - | 96,3 | 97,7 | 1,0816 | E |
| VON EXP BROAD/COIN/RCL/TSL 60 200428 | DE000VY2EJM8 | 92,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4797 | E |
| VON EXP BT/AT T/TELEF/TELECOM 65 201128 | DE000VC82V64 | 95,9 | 21/08/26 17.30.00 | - | 94,4 | 95,4 | 1,0472 | E |
| VON EXP BUDWEISER/ABI/RCO/RI 60 111226 | DE000VD7CD92 | 55 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2117 | E |
| VON EXP BURB/KER/LVMH/MONCL 030828 | DE000VJ4YY26 | 100,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9945 | E |
| VON EXP BURB/KER/LVMH/MONCL 60 191229 | DE000VJ1P3J8 | 81,3 | 21/08/26 17.30.00 | - | 79,8 | 80,8 | 1,1685 | E |
| VON EXP BURB/KER/LVMH/MONCL 60 270727 | DE000VG360T6 | 76,15 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2473 | E |
| VON EXP BURB/MC/RACE/HER/SW 60 070527 | DE000VK2MGQ4 | 87,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1257 | E |
| VON EXP BURBERRY/KER/LVMH/ 100 65 040527 | DE000VC652H5 | 87,9 | 21/08/26 17.30.00 | - | 86,4 | 87,4 | 1,1035 | E |
| VON EXP BUZZI/FCT/LDO/WEBUILD 55 061128 | DE000VH8CTA4 | 788 | 21/08/26 17.30.00 | - | 773 | 783 | 1,2487 | E |
| VON EXP BUZZI/NORA/PIRC/PRYS 65 240228 | DE000VG6DQX5 | 90,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1144 | E |
| VON EXP BYD/ADOBE/PAYPAL 60 020829 | DE000VJ4S793 | 91,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,549 | E |
| VON EXP BYD/BMW/RNO/VOLKS 55 270428 | DE000VH7JDW9 | 89,9 | 21/08/26 17.30.00 | - | 88,4 | 89,4 | 1,1354 | E |
| VON EXP BYD/FERRARI/RENAULT 60 240428 | DE000VY2QMX3 | 1.025,5 | 21/08/26 17.30.00 | - | 1.008 | 1.023 | 1,3647 | E |
| VON EXP BYD/IQIYI/XPENG 60 290228 | DE000VH2JHN0 | 50,8 | 21/08/26 17.30.00 | - | 49,3 | 50,3 | 2,785 | E |
| VON EXP BYD/NIO 55 110928 | DE000VH3LP01 | 945 | 21/08/26 17.30.00 | - | 0 | 0 | 1,48 | E |
| VON EXP BYD/NIO/PDD 50 070527 | DE000VK2MQN0 | 98,65 | 21/08/26 17.30.00 | - | 0 | 0 | 1,244 | E |
| VON EXP BYD/NIO/RNO/STL 60 200429 | DE000VY2EJJ4 | 89,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1667 | E |
| VON EXP BYD/STL/TSLA 55 110928 | DE000VH3LQG9 | 899 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1319 | E |
| VON EXP BYD/STL/TSLA 60 231028 | DE000VH68MX0 | 69,9 | 21/08/26 17.30.00 | - | 68,4 | 69,4 | 1,4547 | E |
| VON EXP BYND/COIN/MSTR 60 141226 | DE000VD7CKC5 | 4,08 | 21/08/26 17.30.00 | - | 0 | 0 | 44,9279 | E |
| VON EXP BYND/MRNA/NVAX 50 161227 | DE000VK6PTY5 | 21,6 | 21/08/26 17.30.00 | - | 21,6 | 0 | 51,8561 | E |
| VON EXP BYR/LLY/MRNA/NOVO 50 240728 | DE000VK9U209 | 77,65 | 21/08/26 17.30.00 | - | 76,3 | 77,7 | 3,3763 | E |
| VON EXP BYR/LLY/MRNA/NOVO 50 290928 | DE000VH4ZN89 | 107,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9231 | E |
| VON EXP BYR/NOVON/PFZR 100 60 160129 | DE000VJ3E1B0 | 97 | 21/08/26 17.30.00 | - | 95,3 | 96,7 | 1,0807 | E |
| VON EXP BYR/NOVON/PFZR 65 111228 | DE000VJ0Z8F4 | 96,1 | 21/08/26 17.30.00 | - | 94,4 | 95,8 | 1,237 | E |
| VON EXP BYR/SIEM/RHMA/THYSS 60 200428 | DE000VY2EJP1 | 107,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9418 | E |
| VON EXP BZU/DIA/ISP/TEN 60 181228 | DE000VY98WX1 | 91,9 | 21/08/26 17.30.00 | - | 90,4 | 91,4 | 1,0782 | E |
| VON EXP BZU/PRY/SNAM/WBD 60 160729 | DE000BD0CTW3 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9865 | E |
| VON EXP BZZ/CMPR/LDO/RACE 60 070828 | DE000VJ49MV0 | 91,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0879 | E |
| VON EXP BZZ/FNCT/SPM/WEBLD 50 060229 | DE000VJ5FCD1 | 780 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2432 | E |
| VON EXP BZZ/SNAM/TRN/WEBLD 60 161028 | DE000VY15M38 | 89,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7042 | E |
| VON EXP C3 AI/MARVELL 50 210627 | DE000VK6P0S8 | 60,9 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4146 | E |
| VON EXP C3.AI/ASML/INT/NVDA 50 290928 | DE000VH4YVX5 | 91,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5396 | E |
| VON EXP C3.AI/MARVELL/NVIDIA 55 050528 | DE000VK2MBL6 | 72,5 | 21/08/26 17.30.00 | - | 72,5 | 61,4 | 2,4847 | E |
| VON EXP CAMPARI/KERING/LVMH 60 191026 | DE000VC510U8 | 99,19 | 21/08/26 17.30.00 | - | 97,7 | 98,7 | 0,9509 | E |
| VON EXP CAMPARI/KERING/LVMH 80 191026 | DE000VC510T0 | 75,3 | 21/08/26 17.30.00 | - | 75,3 | 93 | 12,6143 | E |
| VON EXP CAMPARI/LDO/STLA/STM 50 011029 | DE000VH446R6 | 82,4 | 21/08/26 17.30.00 | - | 80,9 | 81,9 | 1,2085 | E |
| VON EXP CAMPARI/LDO/STLA/STM 60 160727 | DE000VG29KH1 | 44,7 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0867 | E |
| VON EXP CAMPARI/STELLANTIS 100 60 211226 | DE000VG0GDX9 | 39 | 21/08/26 17.30.00 | - | 37,5 | 38,5 | 2,4544 | E |
| VON EXP CAMPARI/STELLANTIS/STM 55 080328 | DE000VH3CEX9 | 79,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2215 | E |
| VON EXP CARL/CAMPARI/HEIN/PERN 65 100828 | DE000VG4MGD4 | 82,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1826 | E |
| VON EXP CARNIVAL/LUFTHANSA/TUI 55 271128 | DE000VH9W5U7 | 1.003 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9569 | E |
| VON EXP CARNIVAL/NCLH/TUI 60 041127 | DE000VC68N88 | 826 | 21/08/26 17.30.00 | - | 811 | 821 | 1,3917 | E |
| VON EXP CAT/CNH/HEI/TKA 030828 | DE000VJ4YY42 | 95 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1133 | E |
| VON EXP CBK/DB/STL/STM 45 130230 | DE000VJ55M20 | 86,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1399 | E |
| VON EXP CBK/DBK/LDO/STM 60 310729 | DE000BD110G9 | 97,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9636 | E |
| VON EXP CBK/DBK/SG/UBS 60 260831 | DE000BD4KQK9 | 98,9 | 21/08/26 17.30.00 | - | 97,4 | 100,4 | 0 | E |
| VON EXP CBK/ENR/GLE/STLAM 40 200728 | DE000VJ3QUX3 | 89,37 | 21/08/26 17.30.00 | - | 0 | 0 | 4,3119 | E |
| VON EXP CBK/ENR/STLA/STM 60 250527 | DE000VY5RW17 | 83,8 | 21/08/26 17.30.00 | - | 83,8 | 93 | 2,2133 | E |
| VON EXP CBK/G/SG/SWSS 55 100929 | DE000VJ78208 | 96,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0694 | E |
| VON EXP CBK/G/SG/SWSS 55 181130 | DE000VH85355 | 88,3 | 21/08/26 17.30.00 | - | 86,7 | 89,9 | 1,1863 | E |
| VON EXP CBK/G/SG/SWSS 55 191230 | DE000VJ1MGC9 | 86,9 | 21/08/26 17.30.00 | - | 85,3 | 88,5 | 1,1816 | E |
| VON EXP CBK/G/SG/SWSS 55 210131 | DE000VJ3UEP5 | 83,5 | 21/08/26 17.30.00 | - | 82 | 85 | 1,2225 | E |
| VON EXP CBK/G/SG/SWSS 55 250330 | DE000VJ9R2E1 | 91,2 | 21/08/26 17.30.00 | - | 89,6 | 92,8 | 1,1212 | E |
| VON EXP CBK/G/SG/SWSS 55 300431 | DE000VY3CRM3 | 88,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1601 | E |
| VON EXP CBK/GS/SOC GEN 50 170728 | DE000BD0AUJ2 | 102,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,164 | E |
| VON EXP CBK/SAIP/STLA/STM FR 40 311028 | DE000VH7YBT8 | 78,5 | 21/08/26 17.30.00 | - | 0 | 0 | 5,2089 | E |
| VON EXP CBK/SG/LVMH/STMPA 60 190631 | DE000VY78488 | 92,6 | 21/08/26 17.30.00 | - | 91,3 | 91,9 | 1,0637 | E |
| VON EXP CBK/STL/STM 40 151128 | DE000VH6KFH5 | 78,8 | 21/08/26 17.30.00 | - | 78,8 | 89 | 6,7221 | E |
| VON EXP CBRS/SPCX 60 250827 | DE000BD4G111 | 97,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0586 | E |
| VON EXP CEG/OKL/NUSCL/VSTR 50 151227 | DE000VJ1AW03 | 60,45 | 21/08/26 17.30.00 | - | 59,9 | 61,4 | 6,7668 | E |
| VON EXP CEREBRAS/NVIDIA 60 210529 | DE000VY5HNP9 | 79,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6958 | E |
| VON EXP CFR/KER/LVMH/MONC 65 080227 | DE000VM9XJK1 | 61,1 | 21/08/26 17.30.00 | - | 61,1 | 0 | 1,6394 | E |
| VON EXP CIE/KERING/LVMH/SFER 50 021028 | DE000VY0G748 | 101,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8733 | E |
| VON EXP CIRCLE/FISERV 60 300627 | DE000VH7YBE0 | 83,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2173 | E |
| VON EXP CLEAN/COIN/HOOD/RIOT 50 180728 | DE000VK9G0Q0 | 69,6 | 21/08/26 17.30.00 | - | 69,1 | 70,1 | 2,3231 | E |
| VON EXP CLEAN/COINBASE/IONQ 50 010528 | DE000VH7YBZ5 | 76,4 | 21/08/26 17.30.00 | - | 54 | 77,2 | 8,0046 | E |
| VON EXP CME/MSTR/PYPL/SQ 50 081127 | DE000VC7EVX5 | 58,7 | 21/08/26 17.30.00 | - | 0 | 73 | 12,1017 | E |
| VON EXP CME/MSTR/PYPL/SQ 50 131227 | DE000VG0EYH3 | 41,4 | 21/08/26 17.30.00 | - | 40,9 | 41,9 | 3,7514 | E |
| VON EXP CMPR/DS/MONC/RACE 60 301227 | DE000VJ135Q5 | 97,65 | 21/08/26 17.30.00 | - | 97,6 | 98 | 0,9073 | E |
| VON EXP CMPR/LDO/SPM/STL 60 080129 | DE000VJ2TP26 | 76,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2961 | E |
| VON EXP CMPR/RACE/STL/STM 60 291026 | DE000VH7RCJ1 | 55,4 | 21/08/26 17.30.00 | - | 53,8 | 54,8 | 1,7016 | E |
| VON EXP COIN/ESTE 60 041226 | DE000VM583T5 | 93,9 | 21/08/26 17.30.00 | - | 93,4 | 94,4 | 1,5542 | E |
| VON EXP COIN/MARA/STRATEGY/RIO 50 210427 | DE000VY2JY26 | 93,5 | 21/08/26 17.30.00 | - | 87 | 96,7 | 6,3451 | E |
| VON EXP COIN/MARATH/MSTR 50 090627 | DE000VC946Y6 | 39,8 | 21/08/26 17.30.00 | - | 39,8 | 0 | 12,2825 | E |
| VON EXP COIN/MARATH/MSTR 50 240428 | DE000VY2X822 | 100 | 21/08/26 17.30.00 | - | 99,5 | 100,5 | 1,3726 | E |
| VON EXP COIN/MARATH/MSTR/RIOT 50 230727 | DE000VK9R4H8 | 467,5 | 21/08/26 17.30.00 | - | 410 | 472,5 | 2,9053 | E |
| VON EXP COIN/MRNA/MSTR 50 130527 | DE000VC7UCG6 | 43,4 | 21/08/26 17.30.00 | - | 43,4 | 68,8 | 7,9873 | E |
| VON EXP COIN/MSTR/SUPER 50 200628 | DE000VK6PUG0 | 49,3 | 21/08/26 17.30.00 | - | 0 | 0 | 3,1619 | E |
| VON EXP COIN/MSTR/SUPER 50 221127 | DE000VK2YB64 | 41,4 | 21/08/26 17.30.00 | - | 41,4 | 0 | 4,0684 | E |
| VON EXP COIN/NVDA/PATH 60 120827 | DE000VJ5XMV5 | 103,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5081 | E |
| VON EXP COIN/NVIDIA/TESLA 040827 | DE000VJ44A69 | 100,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3665 | E |
| VON EXP COIN/NVIDIA/TESLA 55 281226 | DE000VK6QPD5 | 81,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9057 | E |
| VON EXP COIN/NVIDIA/TESLA 55 281226 | DE000VK6QPN4 | 73,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3576 | E |
| VON EXP COIN/PLUG/RUN 60 200328 | DE000VH340T7 | 55 | 21/08/26 17.30.00 | - | 55 | 0 | 3,1691 | E |
| VON EXP COIN/ROBIN/MSTR 50 010628 | DE000VH99AB6 | 80,2 | 21/08/26 17.30.00 | - | 79,7 | 80,7 | 1,8122 | E |
| VON EXP COIN/ROBINHOOD/BLOCK 60 130827 | DE000VG42EM7 | 79,8 | 21/08/26 17.30.00 | - | 79,3 | 80,3 | 2,0417 | E |
| VON EXP COIN/STRATEGY/NVIDIA 60 050928 | DE000VH2ZHH8 | 44,1 | 21/08/26 17.30.00 | - | 0 | 37,2 | 3,6671 | E |
| VON EXP COINBASE GLOB/BEYOND M 50 030527 | DE000VD5HHY8 | 4,29 | 21/08/26 17.30.00 | - | 4,34 | 9,7 | 60,9333 | E |
| VON EXP COINBASE GLOB/BEYOND M 50 090926 | DE000VC3M9J1 | 5,31 | 21/08/26 17.30.00 | - | 0 | 0 | 33,0299 | E |
| VON EXP COINBASE/MSTR 040827 | DE000VJ44A51 | 100,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,407 | E |
| VON EXP COINBASE/MSTR 040827 | DE000VJ44A44 | 91,2 | 21/08/26 17.30.00 | - | 0 | 0 | 9,4112 | E |
| VON EXP COINBASE/MSTR 160129 | DE000VH6RSR2 | 58,8 | 21/08/26 17.30.00 | - | 40,9 | 59,3 | 7,647 | E |
| VON EXP COINBASE/MSTR 50 110127 | DE000VK6RTV7 | 36,9 | 21/08/26 17.30.00 | - | 0 | 0 | 4,3882 | E |
| VON EXP COINBASE/UIPATH 040827 | DE000VJ44A36 | 99,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6832 | E |
| VON EXP COINBASE/UIPATH 55 120827 | DE000VJ5XMU7 | 104,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5865 | E |
| VON EXP COMMERZ/HEID/SAP 60 150327 | DE000VG7WXF6 | 95,2 | 21/08/26 17.30.00 | - | 93,7 | 94,7 | 1,058 | E |
| VON EXP COMMERZ/MPS/BPM/BNP 40 290730 | DE000BD2DX60 | 102,4 | 21/08/26 17.30.00 | - | 99,9 | 101,8 | 0,6508 | E |
| VON EXP CON/FORD/GM/RNO/AMVO 60 240927 | DE000VC4EZC7 | 84,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2218 | E |
| VON EXP COPX/SILJ/URA ETF 60 300729 | DE000BD17TG8 | 105,9 | 21/08/26 17.30.00 | - | 105,4 | 106,4 | 1,3498 | E |
| VON EXP COSTCO/DOLLAR/MONDE/TARG 030827 | DE000VJ4YZC8 | 97,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,314 | E |
| VON EXP CPR/ENEL/ISP/UCG 55 150730 | DE000BD0CTS1 | 102,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9679 | E |
| VON EXP CPR/ENEL/STLAM/BPM 55 210927 | DE000VG7X1Z8 | 54 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7132 | E |
| VON EXP CPR/GIS/PM/RI 60 131227 | DE000VK6PMJ1 | 81,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,448 | E |
| VON EXP CPR/SAIP/STM 50 150727 | DE000VY90NG2 | 994 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0008 | E |
| VON EXP CRCL/MCARD/PYPL/VISA 50 290928 | DE000VH4ZN71 | 95 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9526 | E |
| VON EXP CRM/MSFT/NVDA/PLTR 60 041226 | DE000VC94YX2 | 77 | 21/08/26 17.30.00 | - | 81 | 95,65 | 27,5286 | E |
| VON EXP CRWD/META/PYPL 50 150327 | DE000VG7WQW5 | 99,8 | 21/08/26 17.30.00 | - | 99,5 | 100,1 | 1,2985 | E |
| VON EXP CS/FBK/SREN/UCG 55 100929 | DE000VJ78232 | 98,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0367 | E |
| VON EXP CS/MET/PGR/PRU 60 180428 | DE000VY1S6L3 | 101,2 | 21/08/26 17.30.00 | - | 99,6 | 100,7 | 1,2486 | E |
| VON EXP CVS/HUM/MOH/UNH 60 180528 | DE000VY43X23 | 101,7 | 21/08/26 17.30.00 | - | 101,4 | 102 | 1,3303 | E |
| VON EXP CVX/DVN/ENR/NEE 030231 | DE000VJ4XBK4 | 92,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2813 | E |
| VON EXP DAX/FTSEMIB/NDX/SX7E 70 250928 | DE000VC37UL4 | 100,52 | 21/08/26 17.30.00 | - | 99,05 | 100 | 0,971 | E |
| VON EXP DAX/FTSMB/SXAP/SXEP 70 291030 | DE000VH7RCL7 | 81 | 21/08/26 17.30.00 | - | 79,5 | 80,5 | 1,2556 | E |
| VON EXP DBK/BAY/LUFTH 55 090430 | DE000VY1FSJ4 | 87,1 | 21/08/26 17.30.00 | - | 85,6 | 86,6 | 1,0965 | E |
| VON EXP DBK/DTE/EOAN/LHA 40 130830 | DE000BD347H5 | 100,8 | 21/08/26 17.30.00 | - | 99,5 | 100,1 | 0,0586 | E |
| VON EXP DBK/HTZ/TSLA 60 020727 | DE000VY8UKU2 | 87 | 21/08/26 17.30.00 | - | 87 | 90 | 4,541 | E |
| VON EXP DBK/SG/GS/UBS 60 260831 | DE000BD4LD54 | 99,1 | 21/08/26 17.30.00 | - | 97,6 | 100,6 | 0 | E |
| VON EXP DBK/SG/UBSG/UCG 40 310730 | DE000BD2T6F9 | 101,65 | 21/08/26 17.30.00 | - | 100,2 | 103,39 | 1,0048 | E |
| VON EXP DEL/NK/TSL 55 130328 | DE000VH3SD08 | 70,35 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6877 | E |
| VON EXP DELH/TTL/TUI 50 230927 | DE000VH4KSA8 | 105,4 | 21/08/26 17.30.00 | - | 0 | 100,2 | 1,0125 | E |
| VON EXP DELIVERY HERO/BEYOND M 45 140527 | DE000VD52347 | 8,2 | 21/08/26 17.30.00 | - | 8,22 | 19,49 | 40,3499 | E |
| VON EXP DELL/GOOG/INTC/MSFT 50 310729 | DE000BD2Q3F9 | 104,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0901 | E |
| VON EXP DELL/MSFT/NVDA/ORCL 55 270428 | DE000VH7JDU3 | 74,2 | 21/08/26 17.30.00 | - | 73,7 | 80 | 3,6222 | E |
| VON EXP DG/KO/NOVO/PANDORA 040827 | DE000VJ44AT0 | 102,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2665 | E |
| VON EXP DH/HF/KER/TUI 55 291026 | DE000VH7RCH5 | 39,9 | 21/08/26 17.30.00 | - | 39,9 | 42,7 | 7,5594 | E |
| VON EXP DIA/EL/PRY 60 071128 | DE000VY3ZN36 | 90,4 | 21/08/26 17.30.00 | - | 88,9 | 89,9 | 1,0881 | E |
| VON EXP DIA/FRVA/RACE/STM 55 271028 | DE000VH7GD08 | 87 | 21/08/26 17.30.00 | - | 85,5 | 86,5 | 1,1696 | E |
| VON EXP DIA/LDO/STM/UCG 60 300631 | DE000VY8E1J7 | 95 | 21/08/26 17.30.00 | - | 79 | 94,5 | 8,7147 | E |
| VON EXP DIAS/ISP/LDO/TERNA 50 021028 | DE000VY0G789 | 102,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,976 | E |
| VON EXP DIAS/KER/NEXI/UCG 55 200531 | DE000VY5C8B4 | 100,6 | 20/08/26 17.30.00 | - | 99,1 | 100,1 | 1 | E |
| VON EXP DIASORIN/ENI/UNICREDIT 60 091028 | DE000VY1B358 | 100,2 | 21/08/26 17.30.00 | - | 98,7 | 99,7 | 0,9516 | E |
| VON EXP DOLLAR/KO/NOVO/PEPSI 040827 | DE000VJ44AU8 | 96,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2186 | E |
| VON EXP DS/G/RACE 65 270830 | DE000VH2EZ58 | 85,8 | 21/08/26 17.30.00 | - | 84,3 | 85,3 | 1,6849 | E |
| VON EXP DS/MONC/PFIZER/RACE 60 151027 | DE000VH6MB03 | 96,2 | 21/08/26 17.30.00 | - | 94,7 | 95,7 | 1,0189 | E |
| VON EXP DS/RACE/STM 65 200229 | DE000VH1RMJ3 | 90,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6129 | E |
| VON EXP DTG/RNO/STLAM 50 150327 | DE000VG7WPM8 | 60,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4416 | E |
| VON EXP Delivery Hero S 20.135 60 011127 | DE000VY3C428 | 103 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3965 | E |
| VON EXP EEM/EWJ/EWT/EWY 60 300729 | DE000BD1PPL4 | 105,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3582 | E |
| VON EXP EL/MBG/RACE 55 081228 | DE000VY64WJ2 | 99,9 | 21/08/26 17.30.00 | - | 98,4 | 99,4 | 0,9956 | E |
| VON EXP EL/NOVOB/STLAM 55 200328 | DE000VH4CN37 | 78,25 | 21/08/26 17.30.00 | - | 76 | 101 | 11,9765 | E |
| VON EXP ELI LILLY/LVMH/NEST/NO 60 240527 | DE000VD6RAP8 | 33 | 21/08/26 17.30.00 | - | 0 | 0 | 3,1163 | E |
| VON EXP ELI/ASTRA/BAYER/PFZR 60 281128 | DE000VH938B6 | 995 | 21/08/26 17.30.00 | - | 986 | 996 | 0,8342 | E |
| VON EXP ELLY/MDRN/NOVON/PFZR 50 261129 | DE000VH9TLC9 | 101,15 | 21/08/26 17.30.00 | - | 100,4 | 101,9 | 1,0673 | E |
| VON EXP ENDESA/ENGI/EON/RWE 60 150628 | DE000VY7WDR1 | 98,8 | 21/08/26 17.30.00 | - | 97,3 | 98,3 | 1,0024 | E |
| VON EXP ENEL/ENGIE/ENR/RWE 60 250827 | DE000VJ6Z9J8 | 91,61 | 21/08/26 17.30.00 | - | 91,91 | 95,99 | 2,0687 | E |
| VON EXP ENEL/ENGIE/IBE/VER 60 100529 | DE000VD5UF58 | 81 | 21/08/26 17.30.00 | - | 79,5 | 80,5 | 1,2367 | E |
| VON EXP ENEL/ENGIE/SIEM/VSTS 55 270428 | DE000VH7JD05 | 101,37 | 21/08/26 17.30.00 | - | 100 | 102,75 | 1,6147 | E |
| VON EXP ENEL/ENI 70 070627 | DE000VY6Z4L4 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9873 | E |
| VON EXP ENEL/ENI/G/FERRARI 65 240228 | DE000VG6DQU1 | 98,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3197 | E |
| VON EXP ENEL/ENI/UNICREDIT 60 041130 | DE000VH715M5 | 98,9 | 21/08/26 17.30.00 | - | 97,4 | 98,4 | 1,0179 | E |
| VON EXP ENEL/ENR/IBE/VWS 60 120330 | DE000VJ8RDG1 | 95,7 | 21/08/26 17.30.00 | - | 94,2 | 95,2 | 1,0547 | E |
| VON EXP ENEL/EON/RWE/VER 65 070627 | DE000VD7BTA2 | 92,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0288 | E |
| VON EXP ENEL/EON/SRUN 50 200827 | DE000VC2HGM3 | 674 | 21/08/26 17.30.00 | - | 659 | 733 | 2,2 | E |
| VON EXP ENEL/FORTUM/RWE/VE 100 60 020130 | DE000VG03LT9 | 79,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2865 | E |
| VON EXP ENEL/FORTUM/RWE/VER 65 060929 | DE000VG65G94 | 97,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0485 | E |
| VON EXP ENEL/LDO/STL/STM 55 181130 | DE000VH850W9 | 50,55 | 21/08/26 17.30.00 | - | 48,3 | 49,8 | 2,2313 | E |
| VON EXP ENEL/LDO/STL/STM 55 181230 | DE000VJ1LM77 | 49,6 | 21/08/26 17.30.00 | - | 48,1 | 49,1 | 2,0158 | E |
| VON EXP ENEL/LDO/STL/STM 55 200531 | DE000VY5C8A6 | 50,8 | 21/08/26 17.30.00 | - | 49,3 | 50,3 | 1,9059 | E |
| VON EXP ENEL/LDO/STL/STM 55 290431 | DE000VY3BH73 | 52,9 | 21/08/26 17.30.00 | - | 51,4 | 52,4 | 1,852 | E |
| VON EXP ENEL/LDO/STL/STM 60 200131 | DE000VJ3NF64 | 48,5 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3987 | E |
| VON EXP ENEL/NOV/TAKE2 60 020729 | DE000VY8RZM3 | 94,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0577 | E |
| VON EXP ENEL/REP/SPM/BP 60 111228 | DE000VY7FR32 | 94,7 | 21/08/26 17.30.00 | - | 93,2 | 94,2 | 1,0646 | E |
| VON EXP ENEL/SAIP/STLA 60 180428 | DE000VH6RSQ4 | 69,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4102 | E |
| VON EXP ENEL/SAIPEM/TENARIS/EN 60 050628 | DE000VY6ZP64 | 95,75 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0091 | E |
| VON EXP ENEL/SG/LDO/STLA 55 200531 | DE000VY5C8D0 | 70,3 | 21/08/26 17.30.00 | - | 68,8 | 69,8 | 1,3624 | E |
| VON EXP ENEL/SIEM/OREST 100 55 160129 | DE000VJ3E0A4 | 99,2 | 21/08/26 17.30.00 | - | 97,5 | 98,9 | 0,6907 | E |
| VON EXP ENEL/SIEM/OREST 60 120628 | DE000VY7FR16 | 1.009 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0547 | E |
| VON EXP ENEL/SIEM/OREST 60 260229 | DE000VJ65X66 | 980,5 | 21/08/26 17.30.00 | - | 901 | 975 | 3,7657 | E |
| VON EXP ENEL/SIEMENS/TENARIS 60 090129 | DE000BD0CTZ6 | 98,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,7603 | E |
| VON EXP ENEL/SIEMENS/VEOLIA 60 271128 | DE000VH90QN6 | 1.005 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9446 | E |
| VON EXP ENEL/STELLANTIS 60 110127 | DE000VM79EE4 | 232,92 | 21/08/26 17.30.00 | - | 0 | 0 | 3,2603 | E |
| VON EXP ENEL/STELLANTIS 60 201126 | DE000VM5JH78 | 258,92 | 21/08/26 17.30.00 | - | 245,22 | 252,73 | 2,8207 | E |
| VON EXP ENEL/UCG/ENI/INTESA 60 071030 | DE000VH5LUX1 | 100,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0041 | E |
| VON EXP ENEL/UCG/ENI/INTESA 60 071030 | DE000VH5L284 | 99,15 | 21/08/26 17.30.00 | - | 98,3 | 100 | 2,0048 | E |
| VON EXP ENGI/ENI/RWE/VEO 65 301030 | DE000VH7UUV2 | 101,2 | 21/08/26 17.30.00 | - | 99,7 | 100,7 | 1,0081 | E |
| VON EXP ENGIE/ENI/RWE/STLA 55 270830 | DE000VH90QX5 | 65,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,737 | E |
| VON EXP ENGIE/RWE/VERB/VEOLIA 60 180428 | DE000VD39AZ0 | 93,3 | 21/08/26 17.30.00 | - | 91,8 | 92,8 | 1,0753 | E |
| VON EXP ENI/ENEL/ISP/STLAM 100 60 250926 | DE000VM2MR66 | 24,3 | 21/08/26 17.30.00 | - | 24,3 | 27 | 35,0193 | E |
| VON EXP ENI/ENEL/ISP/STLAM 55 130527 | DE000VD52NY9 | 24,05 | 21/08/26 17.30.00 | - | 0 | 0 | 4,0283 | E |
| VON EXP ENI/ENEL/ISP/STLAM 65 020827 | DE000VM0FN04 | 26,2 | 21/08/26 17.30.00 | - | 0 | 0 | 3,6702 | E |
| VON EXP ENI/ENEL/RACE/UCG 60 041130 | DE000VH715K9 | 96 | 21/08/26 17.30.00 | - | 94,5 | 95,5 | 1,3944 | E |
| VON EXP ENI/ENEL/RACE/UCG 60 221030 | DE000VH663U0 | 95,9 | 21/08/26 17.30.00 | - | 94,4 | 95,4 | 1,3681 | E |
| VON EXP ENI/ENEL/UCG/BUZZI 50 030429 | DE000VY0ZJ84 | 1.013 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9908 | E |
| VON EXP ENI/FINCT/PRY/TEN 55 270428 | DE000VH7JD39 | 86,85 | 21/08/26 17.30.00 | - | 84,6 | 86,1 | 1,1915 | E |
| VON EXP ENI/HALL/SPM 60 281128 | DE000VH938C4 | 1.015,07 | 21/08/26 17.30.00 | - | 1.000,14 | 1.010 | 1,3047 | E |
| VON EXP ENI/ISP/NEXI/STM FR 60 110627 | DE000VK6PMC6 | 955 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5545 | E |
| VON EXP ENI/ISP/PIRC/STLAM 60 121026 | DE000VM3HNL7 | 26,2 | 21/08/26 17.30.00 | - | 24,7 | 25,7 | 3,7498 | E |
| VON EXP ENI/LDO/RNO 55 190628 | DE000VK6PWV5 | 90 | 21/08/26 17.30.00 | - | 88,5 | 89,5 | 1,1215 | E |
| VON EXP ENI/OCCID/PETBRZ/REP 60 120329 | DE000VJ8RDK3 | 1.012 | 21/08/26 17.30.00 | - | 1.008 | 1.016 | 1,3601 | E |
| VON EXP ENI/OCCID/PETBRZ/REP 60 200229 | DE000VJ6MKG1 | 1.015,05 | 20/08/26 17.30.00 | - | 0 | 0 | 1,425 | E |
| VON EXP ENI/OXY/REPSOL/EXXON 65 101126 | DE000VM5BV60 | 102,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,192 | E |
| VON EXP ENI/PRY/PST/TEN 60 120928 | DE000VJ8K3S7 | 96,9 | 21/08/26 17.30.00 | - | 95,4 | 96,4 | 0,9768 | E |
| VON EXP ENI/REP/SPM/TE 65 250828 | DE000VH9SAK7 | 102,2 | 21/08/26 17.30.00 | - | 100,7 | 101,7 | 0,9888 | E |
| VON EXP ENI/UNICREDIT/STELLANT 60 110127 | DE000VM79ED6 | 282,5 | 21/08/26 17.30.00 | - | 0 | 0 | 3,4913 | E |
| VON EXP ENI/VOLKSWAGEN 70 270329 | DE000VD2W381 | 66,5 | 21/08/26 17.30.00 | - | 65 | 66 | 1,5207 | E |
| VON EXP ENPH/FIRST SOL/NEXTERA 50 130927 | DE000VC3T592 | 53,3 | 21/08/26 17.30.00 | - | 53,3 | 68,6 | 1,7301 | E |
| VON EXP ENPH/FSLR/PLUG 60 240927 | DE000VC4EZA1 | 36,3 | 21/08/26 17.30.00 | - | 32 | 35,9 | 5,3231 | E |
| VON EXP ENPH/GAMESTOP/PALANT 50 160727 | DE000VG29KC2 | 72,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8578 | E |
| VON EXP ENPHASE ENERGY I 63.47 50 160727 | DE000VG2U9J3 | 75,4 | 21/08/26 17.30.00 | - | 74,8 | 90 | 7,7788 | E |
| VON EXP ENPHASE ENERGY/FIRST S 50 260827 | DE000VC2L6S0 | 37 | 21/08/26 17.30.00 | - | 42 | 54,9 | 15,83 | E |
| VON EXP ENPHASE ENERGY/PLUG PO 60 121026 | DE000VM3HNM5 | 31,8 | 21/08/26 17.30.00 | - | 30,3 | 33,3 | 4,8762 | E |
| VON EXP ENPHASE ENERGY/SNAP 40 191026 | DE000VD4CSG6 | 73,4 | 21/08/26 17.30.00 | - | 0 | 76,15 | 2,2728 | E |
| VON EXP ENPHASE/PLUG POWER/SUN 60 280926 | DE000VM2WDG9 | 28,1 | 21/08/26 17.30.00 | - | 0 | 0 | 3,8406 | E |
| VON EXP ENR/NEE/REP/VIE 55 030429 | DE000VY0ZJ76 | 103,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1639 | E |
| VON EXP ESTEE LAUDER/MERCK/SAN 60 050427 | DE000VD3BP85 | 87,9 | 21/08/26 17.30.00 | - | 68,1 | 87,4 | 2,887 | E |
| VON EXP F/MBG/RNO 60 130927 | DE000VC3T6K8 | 87,3 | 21/08/26 17.30.00 | - | 85,8 | 86,8 | 1,164 | E |
| VON EXP FARF/GAP/ZALANDO 65 280926 | DE000VM2WDL9 | 0,0011 | 21/08/26 17.30.00 | - | 0 | 0 | 90 | E |
| VON EXP FAST/SNAP/UNITY 65 280926 | DE000VM2WDJ3 | 72,2 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3341 | E |
| VON EXP FBK/GENERALI/STM/UCG 110630 | DE000VY7LZG0 | 97,1 | 21/08/26 17.30.00 | - | 95,6 | 96,6 | 0,9923 | E |
| VON EXP FBK/ISP/STLAM/TIT 65 171126 | DE000VD6CJH8 | 23,05 | 21/08/26 17.30.00 | - | 21,55 | 22,55 | 4,2698 | E |
| VON EXP FCT/HAG/LDO/RHM 55 261127 | DE000VH9U287 | 96,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9535 | E |
| VON EXP FCT/LDO/MONC/STMPA 60 230827 | DE000VY5HNR5 | 945 | 21/08/26 17.30.00 | - | 0 | 0 | 1,006 | E |
| VON EXP FCT/LDO/PRY/SAIP 55 030828 | DE000BD16FA2 | 100,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9806 | E |
| VON EXP FCT/LDO/STM/CPR 60 100728 | DE000BD0HRZ9 | 98,15 | 21/08/26 17.30.00 | - | 96,7 | 97,4 | 0,4505 | E |
| VON EXP FCT/NEXI/STLAM/STMPA 50 310728 | DE000VJ4DM58 | 77,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2317 | E |
| VON EXP FCT/RACE UN/STLA 55 230828 | DE000VJ6UHV9 | 83,8 | 21/08/26 17.30.00 | - | 82,3 | 83,3 | 1,1881 | E |
| VON EXP FCT/RACE/CPR 60 060328 | DE000VJ7S1K1 | 98,8 | 21/08/26 17.30.00 | - | 97,3 | 98,3 | 0,8966 | E |
| VON EXP FCT/SAIP/STLA/TIT 50 120628 | DE000VY7S623 | 95,8 | 21/08/26 17.30.00 | - | 94,3 | 95,3 | 1,0427 | E |
| VON EXP FINCANTIERI 50 091028 | DE000VH5T8Z9 | 74,5 | 21/08/26 17.30.00 | - | 73 | 74 | 1,6204 | E |
| VON EXP FINCANTIERI 55 041127 | DE000VH75P33 | 79,3 | 21/08/26 17.30.00 | - | 77,8 | 78,8 | 1,2343 | E |
| VON EXP FINCANTIERI/WEBUILD 55 290628 | DE000VY83FP4 | 102,4 | 21/08/26 17.30.00 | - | 100,2 | 101,9 | 1,3759 | E |
| VON EXP FINCT/THLS/LDO/RHM 50 261129 | DE000VH9TLB1 | 96,9 | 21/08/26 17.30.00 | - | 95,4 | 96,4 | 0,9993 | E |
| VON EXP FINCT/THLS/LDO/RHM 60 201128 | DE000VH854X9 | 77,3 | 21/08/26 17.30.00 | - | 75,8 | 76,8 | 1,272 | E |
| VON EXP FMJ/ANGLD/BRRCK/PNAM 50 030627 | DE000VJ7LPP1 | 100,6 | 21/08/26 17.30.00 | - | 100,1 | 101,1 | 5,8095 | E |
| VON EXP FMJ/ANGLD/BRRCK/PNAM 55 120229 | DE000VJ5XA81 | 93,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6302 | E |
| VON EXP FORD/GM/RENAULT/STLA 60 180827 | DE000VG43208 | 56,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7355 | E |
| VON EXP FORD/MERCEDES/RENAULT/ 40 130127 | DE000VG2U9M7 | 99,4 | 21/08/26 17.30.00 | - | 99,1 | 101,5 | 3,2742 | E |
| VON EXP FORD/RACE/STM/TSL 60 251027 | DE000VH7B7C8 | 66,1 | 21/08/26 17.30.00 | - | 66,1 | 67,1 | 1,367 | E |
| VON EXP FORD/RENAULT/STELLANTI 50 281027 | DE000VC6MF18 | 47,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7145 | E |
| VON EXP FORD/RENAULT/STELLANTI 60 020228 | DE000VU2XKS7 | 48,8 | 21/08/26 17.30.00 | - | 48,8 | 51,5 | 3,1623 | E |
| VON EXP FORD/RENAULT/STELLANTI 60 190427 | DE000VD39CK8 | 198,6 | 21/08/26 17.30.00 | - | 183,6 | 193,6 | 4,9863 | E |
| VON EXP FORD/SOLAR/WOLF 50 200928 | DE000VC3T550 | 12,55 | 21/08/26 17.30.00 | - | 12,55 | 0 | 7,6408 | E |
| VON EXP FORD/STELLANTIS/TESLA/ 55 100227 | DE000VG4MGF9 | 45,7 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0648 | E |
| VON EXP FORD/STL IT/TESLA 100 60 160129 | DE000VJ3EZC2 | 77,2 | 21/08/26 17.30.00 | - | 75,7 | 76,7 | 1,4237 | E |
| VON EXP FORD/STL IT/TESLA 60 230827 | DE000VC2HPC5 | 33,2 | 21/08/26 17.30.00 | - | 31,7 | 32,7 | 2,0894 | E |
| VON EXP FORTINET/HOOD/MSTR 60 170328 | DE000VH340N0 | 52,6 | 21/08/26 17.30.00 | - | 52,1 | 53,1 | 3,0188 | E |
| VON EXP FORVIA/SWISS RE 55 160528 | DE000VK2XY68 | 95,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0962 | E |
| VON EXP G MILLS/MOND/ALTRI 100 55 180228 | DE000VG432X5 | 87,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,338 | E |
| VON EXP G/ENEL/ENI/UCG 60 041130 | DE000VH715L7 | 97,2 | 21/08/26 17.30.00 | - | 95,7 | 96,7 | 1,0365 | E |
| VON EXP G/ENEL/ENI/UCG 60 160430 | DE000VY15FE0 | 87,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1078 | E |
| VON EXP G/ENEL/ENI/UCG 60 221030 | DE000VH663X4 | 98,8 | 21/08/26 17.30.00 | - | 97,3 | 98,3 | 1,0189 | E |
| VON EXP G/ISP/MONCLER/STLAM 65 060527 | DE000VD5MXU3 | 23,75 | 21/08/26 17.30.00 | - | 22,25 | 23,25 | 4,1252 | E |
| VON EXP G/SCOR/AEGON/AXA 100 50 240930 | DE000VH4NA21 | 100,92 | 21/08/26 17.30.00 | - | 99,85 | 101,99 | 0,7113 | E |
| VON EXP GAME/MSTR/REDD 50 030128 | DE000VK6Q7K9 | 51,9 | 21/08/26 17.30.00 | - | 0 | 0 | 3,5494 | E |
| VON EXP GAME/MSTR/REDD 50 030128 | DE000VK6Q4F6 | 37,9 | 21/08/26 17.30.00 | - | 0 | 0 | 4,6813 | E |
| VON EXP GAMESTOP/GOPRO/SNAP 60 270927 | DE000VG7X914 | 69,1 | 21/08/26 17.30.00 | - | 68,6 | 69,6 | 2,1907 | E |
| VON EXP GE/LDO/RHM/RR 50 150628 | DE000VY7WDQ3 | 100,2 | 21/08/26 17.30.00 | - | 98,7 | 99,7 | 0,947 | E |
| VON EXP GE/ROCKET LAB/RTX 50 200628 | DE000VY7ZYH1 | 929 | 21/08/26 17.30.00 | - | 0 | 0 | 1,538 | E |
| VON EXP GENERALI/AEGON/ALLIANZ 50 161028 | DE000VY1W5D6 | 102,56 | 21/08/26 17.30.00 | - | 101,13 | 102 | 0,9762 | E |
| VON EXP GENERALI/AEGON/ALLIANZ 50 240630 | DE000VY8NM02 | 102,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9766 | E |
| VON EXP GENERALI/AEGON/ALLIANZ 60 020528 | DE000VY3BH81 | 101,35 | 21/08/26 17.30.00 | - | 100,01 | 100,7 | 0,9062 | E |
| VON EXP GENERALI/AEGON/ALLIANZ 60 030429 | DE000VY0ZJ43 | 1.020 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9886 | E |
| VON EXP GENERALI/AEGON/ALLIANZ 60 160429 | DE000VY14EH9 | 1.010 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8642 | E |
| VON EXP GENERALI/AXA/PRUD/AEGO 60 101028 | DE000VY1GR60 | 96,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8779 | E |
| VON EXP GENERALI/BPER/STLAM 55 080528 | DE000VK2MQH2 | 84,45 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2622 | E |
| VON EXP GENERALI/ENI/ENEL/STLA 40 061227 | DE000VM6KZN4 | 32,6 | 21/08/26 17.30.00 | - | 32,6 | 45 | 26,9837 | E |
| VON EXP GM/PORSCHE/FERRARI 50 281026 | DE000VC6MF26 | 99,2 | 21/08/26 17.30.00 | - | 0 | 100,5 | 1,0082 | E |
| VON EXP GOOG/APPL/META/MSFT 030828 | DE000VJ4YYY5 | 90,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,227 | E |
| VON EXP GOOG/MSFT/NVD/UPTH 60 100627 | DE000VJ0Z8B3 | 92,6 | 21/08/26 17.30.00 | - | 92,1 | 93,1 | 1,5683 | E |
| VON EXP GOOGL/SKHY 50 300729 | DE000BD1PPN0 | 111,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1166 | E |
| VON EXP GPS/HMB/ZAL 60 141226 | DE000VD7CKE1 | 89,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5018 | E |
| VON EXP GSK/MRK/NOVON/SNF 60 251130 | DE000VH9MUN2 | 939 | 21/08/26 17.30.00 | - | 924 | 934 | 1,0963 | E |
| VON EXP HAG/LDO/RTX 65 201227 | DE000VK6P8W3 | 101,9 | 20/08/26 17.30.00 | - | 0 | 0 | 0,9915 | E |
| VON EXP HAG/RHM/SAABB/TKA 60 150129 | DE000VJ3BYW9 | 85,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3461 | E |
| VON EXP HELLOFRESH 4.446 60 011127 | DE000VY3C9W0 | 84 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3189 | E |
| VON EXP HENS/LDO/RHEIN/THYSS 090229 | DE000VJ5JS06 | 88,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1208 | E |
| VON EXP HENS/LDO/RHEIN/THYSS 60 030627 | DE000VY6PDN6 | 101,5 | 21/08/26 17.30.00 | - | 100,5 | 101,7 | 0,7094 | E |
| VON EXP HENS/LDO/RHEIN/THYSS 60 131128 | DE000VH8TQ80 | 83,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7333 | E |
| VON EXP HENS/LDO/RHM/SAAB 55 270428 | DE000VH7JDY5 | 92,7 | 21/08/26 17.30.00 | - | 91,2 | 92,2 | 1,0819 | E |
| VON EXP HENSOLDT/LDO/RHEIN 50 020827 | DE000VH7WZ28 | 91,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0936 | E |
| VON EXP HERMES/LVMH/RICHEMONT/ 60 020228 | DE000VU2XKQ1 | 70,9 | 21/08/26 17.30.00 | - | 0 | 75 | 3,9311 | E |
| VON EXP HERTZ/STELLANTIS/STM 240327 | DE000VG7YDX7 | 70,7 | 21/08/26 17.30.00 | - | 69,2 | 70,2 | 1,5297 | E |
| VON EXP HNS/LDO/MTU/RHM 60 200829 | DE000VH1UX36 | 72,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3535 | E |
| VON EXP HOOD/NVAX/PTON 50 080328 | DE000VH3CEV3 | 84,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8734 | E |
| VON EXP IHI/NIO/VSTRY 60 240428 | DE000VH7B7D6 | 38,2 | 21/08/26 17.30.00 | - | 36,7 | 37,7 | 2,5055 | E |
| VON EXP ILLU/MODERNA/NOVAVAX 60 280926 | DE000VM2WDN5 | 110,3 | 21/08/26 17.30.00 | - | 0 | 0 | 3,2244 | E |
| VON EXP INQ/DW/RGTT 40 030528 | DE000VH715T0 | 79,8 | 21/08/26 17.30.00 | - | 79,3 | 80,3 | 1,9878 | E |
| VON EXP INQ/DW/RGTT 40 231028 | DE000VH68M19 | 81 | 21/08/26 17.30.00 | - | 65 | 89,8 | 14,4939 | E |
| VON EXP INQ/DW/RGTT 50 070527 | DE000VH8GQ85 | 71,9 | 21/08/26 17.30.00 | - | 73 | 77 | 10,2118 | E |
| VON EXP INQ/DW/RGTT 50 071128 | DE000VH8GQ69 | 66,3 | 21/08/26 17.30.00 | - | 66,3 | 85 | 32,1878 | E |
| VON EXP INQ/DW/RGTT 50 210828 | DE000BD38U48 | 101,3 | 21/08/26 17.30.00 | - | 100,8 | 101,8 | 0,0586 | E |
| VON EXP INQ/DW/RGTT 50 291127 | DE000VY518D1 | 901 | 21/08/26 17.30.00 | - | 896 | 906 | 1,9088 | E |
| VON EXP INQ/NVD/STM 45 260229 | DE000VJ65X58 | 1.032,5 | 21/08/26 17.30.00 | - | 1.030 | 1.035 | 1,584 | E |
| VON EXP INQ/ROBLOX/SUNRUN 50 140228 | DE000VH04YB6 | 42,4 | 21/08/26 17.30.00 | - | 0 | 43 | 5,3959 | E |
| VON EXP INQ/ROBLOX/SUNRUN 60 100328 | DE000VH3KR67 | 27,9 | 21/08/26 17.30.00 | - | 0 | 0 | 5,6533 | E |
| VON EXP INQ/ROBLOX/SUNRUN 60 110228 | DE000VH04X96 | 30,3 | 21/08/26 17.30.00 | - | 0 | 0 | 5,1781 | E |
| VON EXP INQ/ROBLOX/SUNRUN 60 170728 | DE000VJ3D557 | 36,4 | 21/08/26 17.30.00 | - | 0 | 0 | 4,1558 | E |
| VON EXP INT/NFLX/ORCL/TSLA 50 230129 | DE000VJ31JW2 | 82,5 | 21/08/26 17.30.00 | - | 82 | 83 | 1,627 | E |
| VON EXP INTC/MRVL/MICRN/SPCX 50 150627 | DE000VY92QS6 | 92,6 | 21/08/26 17.30.00 | - | 92,1 | 93,1 | 2,015 | E |
| VON EXP INTC/MU//NVDA 40 030829 | DE000BD16FC8 | 106,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1391 | E |
| VON EXP INTC/MU/STMPA 50 280727 | DE000BD2BTE9 | 110,6 | 21/08/26 17.30.00 | - | 100 | 110,1 | 4,6551 | E |
| VON EXP INTEL/AMD/STM FR 40 221127 | DE000VY5HNT1 | 936,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1967 | E |
| VON EXP INTEL/AMD/STM FR 55 280527 | DE000VY56DX9 | 944 | 21/08/26 17.30.00 | - | 915 | 1.020 | 4,4051 | E |
| VON EXP INTEL/IONQ/STM FR 50 291127 | DE000VY518E9 | 915 | 21/08/26 17.30.00 | - | 910 | 920 | 1,3362 | E |
| VON EXP INTEL/META/NIKE/PYPL 60 041226 | DE000VC94Y75 | 63,4 | 21/08/26 17.30.00 | - | 0 | 79,1 | 3,5492 | E |
| VON EXP INTEL/STM/TESLA 55 090429 | DE000VY1FSD7 | 99,4 | 21/08/26 17.30.00 | - | 97,9 | 98,9 | 1,1687 | E |
| VON EXP INTESA SANP/UNICREDIT/ 55 100929 | DE000VJ78240 | 100,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1 | E |
| VON EXP INTESA SANPAOLO/STELLA 60 210926 | DE000VD189Q8 | 18,4 | 21/08/26 17.30.00 | - | 16,9 | 17,9 | 5,3907 | E |
| VON EXP INTESA/BPM/UNICREDIT 50 021028 | DE000VY0G706 | 101,51 | 21/08/26 17.30.00 | - | 100,02 | 101 | 0,8721 | E |
| VON EXP INTESA/UNICREDIT 70 111230 | DE000VJ03SY8 | 100,5 | 21/08/26 17.30.00 | - | 99 | 100 | 0,8685 | E |
| VON EXP INTESA/UNICREDIT/BPM/B 65 291030 | DE000VH7RCG7 | 100,9 | 21/08/26 17.30.00 | - | 99,3 | 100,3 | 1,0049 | E |
| VON EXP INTL/NVDA/ORCL 60 231028 | DE000VH68M43 | 77,5 | 21/08/26 17.30.00 | - | 77 | 78 | 1,6752 | E |
| VON EXP IONQ/MRNA/MSTR/RGTI 40 131128 | DE000VH8P6R1 | 76,9 | 21/08/26 17.30.00 | - | 76,4 | 77,4 | 2,0142 | E |
| VON EXP IONQ/MSTR/SMCI/ZS 50 40 110930 | DE000VH3KR42 | 45,3 | 21/08/26 17.30.00 | - | 0 | 32,3 | 5,308 | E |
| VON EXP IONQ/NVDA/RIGETTI 50 240428 | DE000VY2Q3W8 | 981,75 | 21/08/26 17.30.00 | - | 920 | 1.015 | 3,5908 | E |
| VON EXP IONQ/ROBLOX/SOUND A 60 60 300627 | DE000VG03FX3 | 47,85 | 21/08/26 17.30.00 | - | 47,7 | 48 | 3,2486 | E |
| VON EXP IONQ/SNDSK/TSL 100 40 160129 | DE000VJ3E0E6 | 113,6 | 21/08/26 17.30.00 | - | 113,1 | 114,1 | 1,2314 | E |
| VON EXP ISP/BMPS/STLAM 60 280228 | DE000VH2JHK6 | 70,6 | 21/08/26 17.30.00 | - | 69,1 | 70,1 | 1,585 | E |
| VON EXP ISP/DBK/CBK/BPM 60 060229 | DE000BD3FP67 | 99,7 | 21/08/26 17.30.00 | - | 98,2 | 99,2 | 0,9761 | E |
| VON EXP ISP/DBK/CBK/BPM 60 090129 | DE000BD0CT02 | 97,2 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9657 | E |
| VON EXP ISP/G/ENI/ENEL 60 050231 | DE000VJ49MW8 | 98,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9247 | E |
| VON EXP ISP/G/ENI/ENEL 60 121129 | DE000VH8LM41 | 97,65 | 21/08/26 17.30.00 | - | 97,3 | 98 | 0,9006 | E |
| VON EXP ISP/KER/MONC/UCG 50 240929 | DE000VJ1TLY8 | 90,7 | 21/08/26 17.30.00 | - | 89,3 | 90,3 | 1,0716 | E |
| VON EXP ISP/LDO/PRY/STLA 65 111228 | DE000VJ0U1F4 | 67,5 | 21/08/26 17.30.00 | - | 66 | 67 | 1,4446 | E |
| VON EXP ISRG/LLY/NEE/UNH 80 170927 | DE000VH340U5 | 90 | 21/08/26 17.30.00 | - | 89,5 | 90,5 | 1,3801 | E |
| VON EXP JOHNSON/MODERNA/PFIZER 60 040127 | DE000VD8MAX9 | 95,6 | 21/08/26 17.30.00 | - | 84,01 | 96,1 | 2,1161 | E |
| VON EXP KER/LVMH/MONC/RACE 60 051229 | DE000VJ0PQ21 | 80,8 | 21/08/26 17.30.00 | - | 79,3 | 80,3 | 1 | E |
| VON EXP KER/LVMH/MONC/RACE 60 101126 | DE000VD5UD50 | 70,2 | 21/08/26 17.30.00 | - | 70,2 | 84,95 | 2,0963 | E |
| VON EXP KER/LVMH/MONC/SWATCH 50 060530 | DE000VK2MG22 | 88 | 21/08/26 17.30.00 | - | 0 | 0 | 1,104 | E |
| VON EXP KER/MONC/RACE 60 050528 | DE000VK2MBF8 | 95,1 | 21/08/26 17.30.00 | - | 93,6 | 94,6 | 1,3249 | E |
| VON EXP KER/MONC/RACE 60 100128 | DE000VG12YL0 | 933 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3257 | E |
| VON EXP KER/NIKE/RNO 55 150431 | DE000VY107A9 | 87,4 | 21/08/26 17.30.00 | - | 85,9 | 86,9 | 1,1456 | E |
| VON EXP KERING 413.3926 60 191026 | DE000VM331K8 | 77,8 | 21/08/26 17.30.00 | - | 0 | 92 | 4,0926 | E |
| VON EXP KLARNA 21.96 230328 | DE000VH4KR66 | 62,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1763 | E |
| VON EXP KLARNA 31.34 60 050628 | DE000VJ0LG43 | 58,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9898 | E |
| VON EXP KLARNA 43.93 50 230328 | DE000VH4KR58 | 47,2 | 21/08/26 17.30.00 | - | 0 | 54,6 | 2,5172 | E |
| VON EXP KLRN/MLIBRE/BLCK 100 50 160129 | DE000VJ3HNJ6 | 71,85 | 21/08/26 17.30.00 | - | 71,1 | 72,6 | 4,9547 | E |
| VON EXP KUENHE/HAPAG/APMOLLER 50 180127 | DE000VM8FQP4 | 100,9 | 21/08/26 17.30.00 | - | 99,1 | 102,7 | 0,9837 | E |
| VON EXP LDO/BAE/RHM/THALES 50 290928 | DE000VH4ZDU6 | 83,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1841 | E |
| VON EXP LDO/BAE/RHM/THALES 60 210531 | DE000VY5HNS3 | 84,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1784 | E |
| VON EXP LDO/FINC/RHEIN/SAAB 55 130829 | DE000BD3WHJ7 | 99,3 | 21/08/26 17.30.00 | - | 97,8 | 98,8 | 0,995 | E |
| VON EXP LDO/LOCKHEED/RR/SAAB 50 290928 | DE000VH4Y0Y3 | 99,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9928 | E |
| VON EXP LDO/MONC/RACE/TIT 60 141226 | DE000VD7CKD3 | 99,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,009 | E |
| VON EXP LDO/MONC/STM/UCG 60 260831 | DE000BD4LD62 | 98 | 21/08/26 17.30.00 | - | 96,5 | 97,5 | 0 | E |
| VON EXP LDO/MONCLER/STLA/STM F 40 130127 | DE000VG2U9N5 | 74,7 | 21/08/26 17.30.00 | - | 74,7 | 84 | 12,0779 | E |
| VON EXP LDO/MONCLER/TENAR/UCG 60 180428 | DE000VD39A13 | 82,2 | 21/08/26 17.30.00 | - | 80,7 | 81,7 | 1,1686 | E |
| VON EXP LDO/NEXI/KON PHILIPS/K 90 020528 | DE000VD5HBZ8 | 66,8 | 21/08/26 17.30.00 | - | 65,3 | 66,3 | 1,5353 | E |
| VON EXP LDO/NOVO/PAL/VEST 60 090827 | DE000VY39ZL3 | 1.015 | 21/08/26 17.30.00 | - | 1.010 | 1.020 | 1,0526 | E |
| VON EXP LDO/PRY/STM FR/UCG 60 260831 | DE000BD4KRX0 | 97,6 | 21/08/26 17.30.00 | - | 96,1 | 97,1 | 0 | E |
| VON EXP LDO/RACE/SFER/UCG 60 100728 | DE000BD0HR09 | 102,3 | 21/08/26 17.30.00 | - | 100,8 | 101,8 | 0,9436 | E |
| VON EXP LDO/RHM/TKA 050229 | DE000VJ49MS6 | 91,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0991 | E |
| VON EXP LDO/RHM/TKA/TKMS 60 110728 | DE000VK6RVN0 | 79,4 | 21/08/26 17.30.00 | - | 77,9 | 84,99 | 2,7167 | E |
| VON EXP LDO/RKLB/SPCX/STM 55 290627 | DE000VY8DKW4 | 875 | 21/08/26 17.30.00 | - | 720 | 869 | 9,0387 | E |
| VON EXP LDO/STLA IT/STM FR 60 050628 | DE000VJ0J3C2 | 59,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6147 | E |
| VON EXP LDO/STLA/RACE/UCG 50 100728 | DE000VK6RPX1 | 769 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2694 | E |
| VON EXP LDO/STM FR/STLA/UCG 60 080127 | DE000VG12XA5 | 432 | 21/08/26 17.30.00 | - | 0 | 0 | 1,967 | E |
| VON EXP LDO/STM FR/STLA/UCG 60 230427 | DE000VY2RF52 | 87,8 | 21/08/26 17.30.00 | - | 86,3 | 87,3 | 3,7509 | E |
| VON EXP LDO/THYS/HENS/THA 60 050329 | DE000VJ7VYD8 | 99,4 | 21/08/26 17.30.00 | - | 98,2 | 98,6 | 0,9525 | E |
| VON EXP LEG/PRY/SIE/SCHN 60 270829 | DE000BD4LD39 | 100,1 | 21/08/26 17.30.00 | - | 98,6 | 99,6 | 0 | E |
| VON EXP LENOVO/ADS/KO/VISA 50 150628 | DE000VY7WDW1 | 100,12 | 21/08/26 17.30.00 | - | 98,75 | 99,5 | 0,8671 | E |
| VON EXP LEONARDO/STLAM/STMPA/T 60 091126 | DE000VD5M823 | 23,8 | 21/08/26 17.30.00 | - | 22,3 | 23,3 | 4,1254 | E |
| VON EXP LEONARDO/STM FR 60 060829 | DE000BD3FQA2 | 98,7 | 21/08/26 17.30.00 | - | 97,2 | 98,2 | 0,9877 | E |
| VON EXP LEONARDO/UNICREDIT/MON 60 190229 | DE000VH1TS44 | 95,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5792 | E |
| VON EXP LEONARDO/UNICREDIT/MON 60 190229 | DE000VH1TS02 | 93,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0471 | E |
| VON EXP LEONARDO/UNICREDIT/MON 60 190229 | DE000VH1TTA3 | 92,4 | 21/08/26 17.30.00 | - | 90,9 | 96 | 1,1307 | E |
| VON EXP LI NING/ADS/NKE/PUM 50 150628 | DE000VY7WDX9 | 95,75 | 21/08/26 17.30.00 | - | 94 | 95,5 | 1,4229 | E |
| VON EXP LLY/MRNA/NVO 50 071027 | DE000VC42AQ5 | 50,6 | 21/08/26 17.30.00 | - | 0 | 46,6 | 4,7709 | E |
| VON EXP LULULEMON ATHLETICA/NI 50 281026 | DE000VC6MF00 | 44,4 | 21/08/26 16.49.36 | - | 44 | 60 | 25,191 | E |
| VON EXP LVMH/SG/BNP/RNO 65 061128 | DE000VH8CTK3 | 81,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2006 | E |
| VON EXP LYFT/ROKU/TSLA 60 200328 | DE000VH340S9 | 89,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7749 | E |
| VON EXP LYFT/UBER TECHNOLOGIES 60 041027 | DE000VV67S08 | 32,2 | 21/08/26 17.30.00 | - | 31,7 | 32,7 | 4,4879 | E |
| VON EXP MARA/STR/PLTON 60 150628 | DE000VJ09BU9 | 81,9 | 21/08/26 17.30.00 | - | 81,4 | 82,4 | 2,629 | E |
| VON EXP MARA/STRATEGY 40 280228 | DE000VJ63Q91 | 103,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,456 | E |
| VON EXP MARVELL/SANDISK/STM FR 50 100627 | DE000VY7FR24 | 1.050 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1444 | E |
| VON EXP MASTERC/VISA/A EXPR/PP 60 170527 | DE000VK2XVX6 | 98,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4347 | E |
| VON EXP MAZDA/PORSCHE/RENAULT/ 40 140926 | DE000VD1NAZ7 | 31,5 | 21/08/26 17.30.00 | - | 30 | 31 | 3,0523 | E |
| VON EXP MBG/P911/RACE/STLAM 040228 | DE000VJ44AK9 | 76,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,302 | E |
| VON EXP MBG/P911/RNO/VOW3 60 131126 | DE000VC7UB60 | 93,1 | 21/08/26 17.30.00 | - | 91,6 | 92,6 | 1,1052 | E |
| VON EXP MBG/STLA/TSLA 141226 | DE000VM6QNA4 | 34,8 | 21/08/26 17.30.00 | - | 0 | 0 | 2,816 | E |
| VON EXP MDB/NET/SHOP 50 230828 | DE000VJ6RTC0 | 101,1 | 21/08/26 17.30.00 | - | 100,8 | 101,4 | 1,1216 | E |
| VON EXP MDRN/NOVONORD/RACE 50 301028 | DE000VH7MWE1 | 100,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,068 | E |
| VON EXP MEDIOLANUM/LDO/STM 50 091028 | DE000VY1B5A7 | 97,8 | 21/08/26 17.30.00 | - | 96,3 | 97,3 | 1,1516 | E |
| VON EXP MERCEDES/STLA/STM FR 55 150528 | DE000VK2NJ02 | 64 | 21/08/26 17.30.00 | - | 62,5 | 63,5 | 1,5142 | E |
| VON EXP META/AMZN/TSLA/NVID 55 250627 | DE000VK6QK02 | 943,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1228 | E |
| VON EXP META/NETFLIX/QCOMM 50 100829 | DE000BD3MXW8 | 100,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1187 | E |
| VON EXP META/NIKE/NVDA/PYPL 60 221127 | DE000VK2YCX4 | 836 | 21/08/26 17.30.00 | - | 831 | 930 | 4,3919 | E |
| VON EXP META/NVD/NTFX/BROAD 55 220228 | DE000VJ6JJ14 | 965 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7462 | E |
| VON EXP META/PINT/REDD/SNAP 50 060530 | DE000VK2MG30 | 53,9 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8179 | E |
| VON EXP MIC/SNDK/STX/WDC 40 060827 | DE000BD2NCX0 | 112,2 | 21/08/26 17.30.00 | - | 110 | 112,7 | 1,3703 | E |
| VON EXP MICRON TECHNOLO 334.78 65 160129 | DE000VJ3ALY4 | 105,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2755 | E |
| VON EXP MICRON TECHNOLOGY/INTE 55 280527 | DE000VY56DY7 | 997,75 | 21/08/26 17.30.00 | - | 997 | 1.036 | 2,4404 | E |
| VON EXP MICROSOFT/NVIDIA/TESLA 60 260229 | DE000VJ65X82 | 1.015 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0934 | E |
| VON EXP MODERNA/NOVAVAX 60 240927 | DE000VC4EY74 | 73,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,8132 | E |
| VON EXP MODERNA/PAYPAL/NIO 60 051026 | DE000VV67SV4 | 29,2 | 21/08/26 17.30.00 | - | 28,7 | 29,7 | 4,5183 | E |
| VON EXP MODERNA/SHOPIFY INC/TE 60 240826 | DE000VM1B592 | 99,6 | 19/08/26 17.30.00 | - | 0 | 59,9 | 2,8173 | E |
| VON EXP MOLLER MAER/NOVO NORD/ 60 130628 | DE000VD7KCF8 | 48,4 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1008 | E |
| VON EXP MONC/BOSS/LVMH/KER 50 210228 | DE000VG6B169 | 90,4 | 21/08/26 17.30.00 | - | 88,9 | 93,5 | 1,0364 | E |
| VON EXP MONC/RACE/SFER 60 230129 | DE000BD0XZV8 | 98,8 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9819 | E |
| VON EXP MONC/RACE/TEN/UCG 60 121129 | DE000VH8LM33 | 82,5 | 21/08/26 17.30.00 | - | 81 | 82 | 1,1863 | E |
| VON EXP MONC/STLAM/STMPA/UCG 60 030929 | DE000VH20VV6 | 58,8 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0137 | E |
| VON EXP MONC/STM/UCG 60 100527 | DE000VD5UDU8 | 93,2 | 21/08/26 17.30.00 | - | 91,7 | 92,7 | 1,1084 | E |
| VON EXP MONCL/LDO/UCG/MPS 55 240929 | DE000VJ9R190 | 81,1 | 21/08/26 17.30.00 | - | 79,6 | 80,6 | 1,1954 | E |
| VON EXP MONCL/STLA/ISP 53 190427 | DE000VD4NE59 | 20,5 | 21/08/26 17.30.00 | - | 19 | 20 | 4,8104 | E |
| VON EXP MONCLER/STELLANTIS/TEN 60 161126 | DE000VM5CC39 | 25,55 | 21/08/26 17.30.00 | - | 0 | 0 | 3,8358 | E |
| VON EXP MP/PAL/FIRST M 60 300427 | DE000VY3FZM9 | 96,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5934 | E |
| VON EXP MPS/BAR/SG/RAIF 60 210428 | DE000VY2JY83 | 1.025,0601 | 21/08/26 17.30.00 | - | 1.010 | 1.034,12 | 1,3746 | E |
| VON EXP MPS/BPER/CBK/RAIFF 50 221029 | DE000VH67JK5 | 100,6 | 21/08/26 17.30.00 | - | 99,1 | 100,1 | 1 | E |
| VON EXP MPS/BPER/CBK/RAIFF 60 110929 | DE000VH3LSH3 | 100,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,005 | E |
| VON EXP MPS/BPER/CBK/RAIFF 60 290430 | DE000VY3BH57 | 86,9 | 21/08/26 17.30.00 | - | 85,4 | 86,4 | 1,1455 | E |
| VON EXP MPS/BPER/COMM/UCG 60 271128 | DE000VH90QM8 | 1.013,99 | 21/08/26 17.30.00 | - | 1.008 | 1.019,99 | 0,7488 | E |
| VON EXP MPS/BPER/INTESA/UCG 45 250828 | DE000BD4G1X6 | 98,9 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0586 | E |
| VON EXP MPS/BPER/LDO/STM 290431 | DE000VY27774 | 97,38 | 21/08/26 17.30.00 | - | 90 | 98,68 | 0,7799 | E |
| VON EXP MPS/BPM/CBK/DBK 261130 | DE000VH9W523 | 100,32 | 21/08/26 17.30.00 | - | 99,2 | 100,93 | 0,9911 | E |
| VON EXP MPS/BPM/CBK/DBK 55 310728 | DE000BD1SS04 | 101,7 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9804 | E |
| VON EXP MPS/BPM/SG/CBK 55 271128 | DE000VH9W5W3 | 1.012,5 | 21/08/26 17.30.00 | - | 1.011 | 1.025 | 1,0664 | E |
| VON EXP MPS/BPM/STM FR 55 070828 | DE000BD3LUJ3 | 994 | 21/08/26 17.30.00 | - | 0 | 0 | 0,99 | E |
| VON EXP MPS/BPM/STM FR 60 080227 | DE000BD3LUH7 | 1.004 | 21/08/26 17.30.00 | - | 900 | 998 | 0,9157 | E |
| VON EXP MPS/BUZZI/CAMPARI 60 040828 | DE000VH0LVK7 | 918,02 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0601 | E |
| VON EXP MPS/CAMPAR/STLA/TEN 50 060530 | DE000VK2MG97 | 60,08 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4291 | E |
| VON EXP MPS/CAMPARI 60 040828 | DE000VH0LVJ9 | 992,98 | 21/08/26 17.30.00 | - | 990 | 995,97 | 1,0133 | E |
| VON EXP MPS/CAMPARI/LDO/MONC 60 030927 | DE000VG6PN24 | 91,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0713 | E |
| VON EXP MPS/CAMPARI/STLAM 55 080528 | DE000VK2MQE9 | 79,66 | 21/08/26 17.30.00 | - | 78,59 | 98 | 8,5704 | E |
| VON EXP MPS/CBK/DBK 181228 | DE000VJ1EFK1 | 100,3 | 20/08/26 16.07.07 | - | 99,7 | 100,85 | 0,7205 | E |
| VON EXP MPS/CBK/DBK/SG 050231 | DE000VY3SA55 | 100,3 | 21/08/26 17.30.00 | - | 99,11 | 101,5 | 1,9007 | E |
| VON EXP MPS/CBK/DBK/SG 060231 | DE000VJ5D0U1 | 99,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,004 | E |
| VON EXP MPS/CBK/DBK/SG 50 041228 | DE000VJ0C1U5 | 100,25 | 21/08/26 17.30.00 | - | 99,65 | 100,5 | 0,2466 | E |
| VON EXP MPS/CBK/DBK/SG 55 310728 | DE000BD1SSY5 | 101,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9801 | E |
| VON EXP MPS/CBK/RAIFF/UCG 60 160229 | DE000VJ59281 | 1.055,0699 | 17/08/26 17.30.00 | - | 0 | 0 | 1,0733 | E |
| VON EXP MPS/CBK/SG/RAIFF 50 141030 | DE000VH59TT2 | 99,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0148 | E |
| VON EXP MPS/CBK/SG/RAIFF 55 071030 | DE000VH5TXV2 | 99,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0125 | E |
| VON EXP MPS/CBK/SG/RAIFF 55 071130 | DE000VH8GRA9 | 97,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0279 | E |
| VON EXP MPS/CBK/SG/UCG 071030 | DE000VH5TXR0 | 100,7 | 21/08/26 17.30.00 | - | 100,45 | 100,95 | 1,33 | E |
| VON EXP MPS/CBK/STLAM/STM 080730 | DE000VJ2PAQ3 | 74,9 | 21/08/26 17.30.00 | - | 73,4 | 74,4 | 1,3193 | E |
| VON EXP MPS/CITI/SOCGEN/CBK 55 240428 | DE000VY2TTX2 | 100,7 | 21/08/26 17.30.00 | - | 99,8 | 101,61 | 1,1135 | E |
| VON EXP MPS/COMMERZ/ISP/UCG 60 291228 | DE000VJ10PP7 | 1.003 | 21/08/26 17.30.00 | - | 980 | 1.030 | 2,4176 | E |
| VON EXP MPS/CPR/STM FR 55 210428 | DE000VY2JY67 | 995,02 | 21/08/26 17.30.00 | - | 986,04 | 1.004 | 1,0014 | E |
| VON EXP MPS/ISP/UCG/SG 55 150431 | DE000VY1WBT4 | 85,4 | 21/08/26 17.30.00 | - | 83,9 | 84,9 | 1,1429 | E |
| VON EXP MPS/LDO/NEXI/STM 60 250128 | DE000VK9W239 | 95,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0544 | E |
| VON EXP MPS/LDO/PRY/SAIP 60 270829 | DE000BD4G137 | 965,02 | 21/08/26 17.30.00 | - | 0 | 0 | 0,0586 | E |
| VON EXP MPS/LDO/PRY/STM 55 011127 | DE000BD1XG76 | 1.033 | 21/08/26 17.30.00 | - | 1.018 | 1.062 | 2,1365 | E |
| VON EXP MPS/LDO/PRY/UCG 50 120528 | DE000VY4KCE3 | 99,15 | 21/08/26 17.30.00 | - | 0 | 0 | 0,6253 | E |
| VON EXP MPS/LDO/STLA/UCG 60 051129 | DE000VH772X3 | 470,02 | 21/08/26 17.30.00 | - | 463,14 | 476,9 | 2,0534 | E |
| VON EXP MPS/LDO/STLA/UCG 60 140531 | DE000VY4SAB6 | 59,4 | 21/08/26 17.30.00 | - | 57,9 | 58,9 | 1,641 | E |
| VON EXP MPS/LDO/STLA/UCG 60 301227 | DE000VJ113Y6 | 673,02 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3632 | E |
| VON EXP MPS/LDO/STLAM/STM 040827 | DE000VJ44AW4 | 756,02 | 21/08/26 17.30.00 | - | 0 | 0 | 1,542 | E |
| VON EXP MPS/LDO/STLAM/STM 100 55 151029 | DE000VH6EWX0 | 51,65 | 21/08/26 17.30.00 | - | 0 | 0 | 2,0758 | E |
| VON EXP MPS/LDO/STLAM/STM 60 080129 | DE000VJ2JXB0 | 66 | 21/08/26 17.30.00 | - | 64,5 | 65,5 | 1,4675 | E |
| VON EXP MPS/LDO/STLAM/STM 60 180428 | DE000VY17KU2 | 91,4 | 21/08/26 17.30.00 | - | 90,54 | 92,27 | 1,7511 | E |
| VON EXP MPS/LDO/STLAM/STM 60 260830 | DE000VH19H40 | 56,6 | 21/08/26 17.30.00 | - | 55,1 | 56,1 | 1,6981 | E |
| VON EXP MPS/LDO/STLAM/STM 60 261126 | DE000VH9W598 | 625,49 | 21/08/26 17.30.00 | - | 0 | 0 | 8,9626 | E |
| VON EXP MPS/LEONARDO/STLA 65 101128 | DE000VH8H2H1 | 68,6 | 21/08/26 17.30.00 | - | 67,1 | 68,1 | 1,4206 | E |
| VON EXP MPS/MONC/PRYS/TIT 60 060927 | DE000VG65HM1 | 95,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0249 | E |
| VON EXP MPS/NEXI/STL/UCG 50 110428 | DE000VH3L5G5 | 92,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0152 | E |
| VON EXP MPS/NOVO/PLTR/TESLA 040227 | DE000VJ44AX2 | 995,49 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5396 | E |
| VON EXP MPS/SAIP/STM FR 60 280428 | DE000VY22PF2 | 992,5 | 21/08/26 17.30.00 | - | 980 | 985 | 1,0674 | E |
| VON EXP MPS/SG/VOLKS/WORLDL 60 140427 | DE000VC5YBW1 | 8,24 | 21/08/26 17.30.00 | - | 8,3 | 0 | 9,8843 | E |
| VON EXP MPS/UBER/VOW 55 130328 | DE000VH3RWN0 | 97,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2733 | E |
| VON EXP MRVL/MU/SNDK/STM 50 050727 | DE000VY8Y1B0 | 1.000 | 21/08/26 17.30.00 | - | 996 | 1.004 | 1,5419 | E |
| VON EXP MRVL/SNDK/UCG 40 050229 | DE000BD13P69 | 113,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1273 | E |
| VON EXP MRVLL/MIC/SKH/WED 50 190727 | DE000BD0M6J0 | 104,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4102 | E |
| VON EXP MSFT/NEM/RHM 60 290129 | DE000BD1M7E8 | 109,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0128 | E |
| VON EXP MSFT/NVDA/PAL/TSLA 45 020729 | DE000VY8UKQ0 | 1.025 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1539 | E |
| VON EXP Moderna Inc 85.31 60 060827 | DE000VC04SN4 | 1.280 | 21/08/26 17.30.00 | - | 1.270 | 1.290 | 4,1814 | E |
| VON EXP NASDAQ/ESTOXX 50/S P50 60 230429 | DE000VY2K8C5 | 101,4 | 21/08/26 17.30.00 | - | 100 | 100,8 | 0,9033 | E |
| VON EXP NBIS/NOVOB/RACE/STLAM 60 040827 | DE000BD20LZ9 | 107,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,3929 | E |
| VON EXP NDX/NKY/SX7E/SX8P/SXEP 75 200231 | DE000VJ6QAN9 | 88,3 | 21/08/26 17.30.00 | - | 86,8 | 87,8 | 1,1581 | E |
| VON EXP NDX/NKY/SX7E/SXEP/SXPP 75 100331 | DE000VJ782V4 | 91,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1136 | E |
| VON EXP NEXI/SAIP/STLA/STM FR 50 070529 | DE000VH788V3 | 80,4 | 21/08/26 17.30.00 | - | 78,9 | 90 | 6,1938 | E |
| VON EXP NEXI/SAIP/UCG/AMPL 45 220529 | DE000VY5L5V7 | 101,6 | 21/08/26 17.30.00 | - | 100,1 | 101,1 | 1,003 | E |
| VON EXP NEXI/SAIPEM/STLA/TEN 60 170927 | DE000VH31144 | 74,5 | 21/08/26 17.30.00 | - | 73 | 86,6 | 7,6288 | E |
| VON EXP NEXI/STELLANTIS 60 130827 | DE000VJ52AW7 | 87,7 | 21/08/26 17.30.00 | - | 84 | 87,2 | 1,1074 | E |
| VON EXP NEXI/STLA/TELECOM IT 60 301127 | DE000VK6NL12 | 66,2 | 21/08/26 17.30.00 | - | 64,7 | 65,7 | 1,4671 | E |
| VON EXP NEXI/STLAM/STM 60 150227 | DE000VH1EZS4 | 73,3 | 21/08/26 17.30.00 | - | 71,8 | 80 | 1,5176 | E |
| VON EXP NEXI/STLAM/STM/UCG 60 250627 | DE000VK6QK28 | 669 | 21/08/26 17.30.00 | - | 0 | 0 | 4,1113 | E |
| VON EXP NEXI/STLAM/STM/UCG 60 301028 | DE000VH7UUT6 | 717 | 21/08/26 17.30.00 | - | 717 | 777 | 1,0541 | E |
| VON EXP NEXI/UBS/VOLKSWAGEN 55 120628 | DE000VK6PLR6 | 85,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1996 | E |
| VON EXP NIKE/ADIDAS/LULULEMON 65 171126 | DE000VD6CJG0 | 35,9 | 21/08/26 17.30.00 | - | 34,4 | 35,4 | 3,1129 | E |
| VON EXP NIKE/PUMA/ADIDAS 65 190127 | DE000VM8M7N1 | 42,1 | 21/08/26 17.30.00 | - | 40,6 | 41,6 | 2,9241 | E |
| VON EXP NIO/ALIBABA 60 081027 | DE000VH5YCE2 | 74,15 | 21/08/26 17.30.00 | - | 73,4 | 74,9 | 2,1562 | E |
| VON EXP NIO/LI AUTO/XPENG 60 190727 | DE000VK9DG75 | 50,1 | 21/08/26 17.30.00 | - | 49,6 | 50,6 | 2,7763 | E |
| VON EXP NIO/LUCID GROUP/RIVIAN 55 280926 | DE000VM2WDH7 | 9,63 | 21/08/26 17.30.00 | - | 0 | 0 | 9,872 | E |
| VON EXP NIO/NOVO/STL 50 200428 | DE000VY2EJF2 | 92,1 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1294 | E |
| VON EXP NIO/RENAULT/STLA 55 070829 | DE000BD3LUR6 | 1.014 | 21/08/26 17.30.00 | - | 0 | 0 | 1,385 | E |
| VON EXP NIO/STL 60 201027 | DE000VY2EJH8 | 84,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2196 | E |
| VON EXP NIO/STL/STM 50 200428 | DE000VY2EJD7 | 91 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1374 | E |
| VON EXP NIO/TESLA/BYD 50 281128 | DE000VH938E0 | 1.024 | 21/08/26 17.30.00 | - | 1.009 | 1.019 | 1,442 | E |
| VON EXP NIO/TESLA/COINBASE GLO 60 161126 | DE000VM5E5R9 | 71 | 21/08/26 17.30.00 | - | 71 | 90 | 20,0869 | E |
| VON EXP NIO/TESLA/UBER TECHNOL 60 051026 | DE000VV67SR2 | 29,2 | 21/08/26 17.30.00 | - | 28,7 | 29,7 | 4,4768 | E |
| VON EXP NORW/ROY/TRIP/TUI 60 100827 | DE000VG4MGG7 | 62,3 | 21/08/26 17.30.00 | - | 0 | 65 | 2,3193 | E |
| VON EXP NOVARTIS/ROCHE/BAYER/M 60 020228 | DE000VU2XKM0 | 114,4 | 21/08/26 17.30.00 | - | 114,4 | 113 | 2,5078 | E |
| VON EXP NOVAVAX/BIONTECH/MODER 50 080926 | DE000VM1U0E2 | 98 | 21/08/26 17.30.00 | - | 98,2 | 99,89 | 8,7233 | E |
| VON EXP NOVAVAX/BIONTECH/MODER 60 141226 | DE000VD7CKG6 | 67,2 | 21/08/26 17.30.00 | - | 0 | 0 | 3,7536 | E |
| VON EXP NVD/ORCL/TSLA 60 110928 | DE000VH3LFS7 | 540 | 21/08/26 17.30.00 | - | 0 | 600 | 4,2313 | E |
| VON EXP NVDA/STMPA/WOLF 100 45 211226 | DE000VG0GE14 | 14,6 | 21/08/26 17.30.00 | - | 14,6 | 20,06 | 30,7203 | E |
| VON EXP NVDA/STMPA/WOLF 50 080926 | DE000VC3B749 | 23,8 | 21/08/26 17.30.00 | - | 23,8 | 24 | 1,2545 | E |
| VON EXP NVIDIA/PALANT/QUALC/UN 60 121126 | DE000VC7T5M2 | 83,1 | 21/08/26 17.30.00 | - | 82,6 | 83,6 | 1,3819 | E |
| VON EXP NVIDIA/PAYPAL/TESLA 60 261026 | DE000VC6L0M2 | 1.005 | 21/08/26 17.30.00 | - | 1.000 | 1.050 | 1,1043 | E |
| VON EXP NVIDIA/STELLANTIS 60 251126 | DE000VC9AUK8 | 38,1 | 21/08/26 17.30.00 | - | 0 | 0 | 2,5315 | E |
| VON EXP ORANGE/TELEFONICA/VODA 65 180728 | DE000VK9G0L1 | 94,6 | 21/08/26 17.30.00 | - | 93,1 | 94,1 | 1,0733 | E |
| VON EXP ORCL/PLUG/TSL 60 160628 | DE000VJ1EFM7 | 75,2 | 21/08/26 17.30.00 | - | 74,7 | 75,7 | 1,8393 | E |
| VON EXP P911/RACE/STLAM/VW 50 060530 | DE000VK2MG63 | 61,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5014 | E |
| VON EXP PAAS/AG/AU/FCX 55 070529 | DE000VY31V78 | 96,5 | 21/08/26 17.30.00 | - | 96 | 97 | 1,5406 | E |
| VON EXP PAYPAL/NVIDIA/ENPHASE 60 240826 | DE000VM1B6B8 | 29,8 | 19/08/26 17.30.00 | - | 0 | 0 | 4,3367 | E |
| VON EXP PLTN/SUNR 50 240728 | DE000VK9TKN3 | 92,8 | 21/08/26 17.30.00 | - | 92,8 | 0 | 1,6666 | E |
| VON EXP PLUG/RUN/SEDG 60 141226 | DE000VD7CJY1 | 64,4 | 21/08/26 17.30.00 | - | 0 | 0 | 2,5466 | E |
| VON EXP PLUG/RUN/SEDG 60 200428 | DE000VH6RSJ9 | 48 | 21/08/26 17.30.00 | - | 0 | 0 | 1,9426 | E |
| VON EXP PORSCHE AG 92.4 60 191026 | DE000VM331S1 | 50,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2121 | E |
| VON EXP PORSCHE/FERRARI/RENAUL 60 081127 | DE000VC7RDC9 | 42,2 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2613 | E |
| VON EXP PORSCHE/RACE/TESLA 60 090627 | DE000VC943R7 | 91,5 | 21/08/26 17.30.00 | - | 90 | 91 | 1,1973 | E |
| VON EXP PRYSM/SAIPEM/TENARIS 50 260331 | DE000VJ93959 | 94,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0467 | E |
| VON EXP PST/RACE/UCG/ENEL 60 091029 | DE000VY1FSS5 | 100,5 | 21/08/26 17.30.00 | - | 99 | 100 | 0,9286 | E |
| VON EXP Palantir Tech I 177.19 65 160129 | DE000VJ3ALX6 | 92,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,6851 | E |
| VON EXP RACE UN/RNO/STLA 60 180428 | DE000VH6RSP6 | 68,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4295 | E |
| VON EXP RACE/RNO/STLA/VOLKS 60 111226 | DE000VD7CEE4 | 24,25 | 21/08/26 17.30.00 | - | 0 | 0 | 4,0396 | E |
| VON EXP RBI/NAT/MPS/CBK 60 280531 | DE000VY5V4W6 | 99,7 | 21/08/26 17.30.00 | - | 98,2 | 99,2 | 1,0085 | E |
| VON EXP RENAULT/BMW/TESLA 100 60 240826 | DE000VC2L6Q4 | 1.034 | 19/08/26 17.30.00 | - | 1.034 | 0 | 1,4089 | E |
| VON EXP RIGETTI 40 231028 | DE000VH68MY8 | 81,2 | 21/08/26 17.30.00 | - | 80,6 | 100 | 7,2241 | E |
| VON EXP RKLB/SPCX 55 050727 | DE000VY8Y1A2 | 998 | 21/08/26 17.30.00 | - | 993 | 1.003 | 1,2228 | E |
| VON EXP RNO/RR/TSL 60 130328 | DE000VH3RQ95 | 89,6 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2542 | E |
| VON EXP RNO/RR/VOLVB/VOW3 65 171126 | DE000VD6CJE5 | 70,1 | 21/08/26 17.30.00 | - | 68,6 | 69,6 | 1,4517 | E |
| VON EXP ROCHE/PFIZER/MODERNA 60 100527 | DE000VD5TR65 | 1.110 | 21/08/26 17.30.00 | - | 1.110 | 1.150 | 6,2839 | E |
| VON EXP Rivian Automotiv 23.15 60 151226 | DE000VM6Q847 | 876 | 21/08/26 17.30.00 | - | 0 | 779,99 | 7,7468 | E |
| VON EXP SAIPEM/TECHNIP/TEN 60 240428 | DE000VY2QL63 | 898 | 21/08/26 17.30.00 | - | 883 | 893 | 1,1041 | E |
| VON EXP SALEF/RBN/NTFX/UBE 100 60 180128 | DE000VJ3HQY8 | 90,15 | 21/08/26 17.30.00 | - | 90,1 | 90,2 | 1,2355 | E |
| VON EXP SANDISK/TESLA 040228 | DE000VJ41R63 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5109 | E |
| VON EXP SANDOZ/SIEGFRIED 65 100627 | DE000VC97JE6 | 93,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1075 | E |
| VON EXP SG/LDO/STL/STM 60 230627 | DE000VY970P8 | 84,3 | 21/08/26 17.30.00 | - | 82,8 | 95 | 3,0627 | E |
| VON EXP SIE/RWE/TTE/A2A 60 070529 | DE000VY32P59 | 88,8 | 21/08/26 17.30.00 | - | 87,3 | 88,3 | 1,08 | E |
| VON EXP SIEM/INTL/VTV 50 020528 | DE000VY3BH16 | 89,3 | 21/08/26 17.30.00 | - | 87,8 | 88,8 | 1,2444 | E |
| VON EXP SIEMENS/FRESH/UBI 50 070927 | DE000VG656S9 | 49,7 | 21/08/26 17.30.00 | - | 48,2 | 49,2 | 1,6189 | E |
| VON EXP SIEMENS/RWE/ESSILORLUX 55 131129 | DE000VY4MTQ7 | 95,7 | 21/08/26 17.30.00 | - | 94,2 | 95,2 | 0,966 | E |
| VON EXP SK HYNIX 87.46 40 310728 | DE000BD1TQ70 | 107,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0717 | E |
| VON EXP SNAM/LDO/WEB/BUZZI 60 130229 | DE000BD3R1N5 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8798 | E |
| VON EXP SNDSK/STM 050229 | DE000VJ41XB6 | 1.040 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0786 | E |
| VON EXP SNDSK/STM 100 45 160129 | DE000VJ3EZ87 | 103,8 | 21/08/26 17.30.00 | - | 101,8 | 103,6 | 4,1227 | E |
| VON EXP SNDSK/STM 40 030728 | DE000VY8Y1H7 | 977 | 21/08/26 17.30.00 | - | 962 | 1.100 | 1,6053 | E |
| VON EXP SOCIETE GENERALE/VESTA 60 240826 | DE000VM1B6C6 | 97,7 | 19/08/26 17.30.00 | - | 0 | 0 | 1,164 | E |
| VON EXP SOCIETE GENERALE/VESTA 60 240826 | DE000VM1B6H5 | 100 | 19/08/26 17.30.00 | - | 0 | 0 | 0,9457 | E |
| VON EXP SOUNDHOUN/WOLFSPEED 40 220127 | DE000VG3UG03 | 35,1 | 21/08/26 17.30.00 | - | 32 | 0 | 4,7281 | E |
| VON EXP STELLANTIS IT 11.4 60 250327 | DE000VG7YHF5 | 45,3 | 21/08/26 17.30.00 | - | 44,7 | 45,1 | 0,8962 | E |
| VON EXP STELLANTIS IT 19.465 60 250127 | DE000VM8RPM8 | 241,5 | 21/08/26 17.30.00 | - | 238,5 | 740 | 28,4457 | E |
| VON EXP STELLANTIS IT 6.595 40 120628 | DE000VJ50SV5 | 95 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8271 | E |
| VON EXP STELLANTIS IT 6.671 60 130827 | DE000VJ52AV9 | 88,2 | 21/08/26 17.30.00 | - | 0 | 0 | 5,2649 | E |
| VON EXP STELLANTIS IT 8.029 55 270728 | DE000VJ36QZ9 | 81,4 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9719 | E |
| VON EXP STELLANTIS/BANCO BPM/ 60 100527 | DE000VD5T7R7 | 43,8 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1924 | E |
| VON EXP STELLANTIS/ENEL/FINECO 65 160529 | DE000VD57015 | 22,2 | 21/08/26 17.30.00 | - | 20,7 | 21,7 | 3,9624 | E |
| VON EXP STELLANTIS/GENERAL MOT 60 050227 | DE000VG4LT24 | 394 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4531 | E |
| VON EXP STELLANTIS/RENAULT/TES 50 240627 | DE000VD8H9L7 | 259,5 | 21/08/26 17.30.00 | - | 0 | 0 | 3,848 | E |
| VON EXP STELLANTIS/RENAULT/TES 60 030926 | DE000VC251T1 | 327,5 | 21/08/26 17.30.00 | - | 312,5 | 322,5 | 2,9873 | E |
| VON EXP STELLANTIS/RENAULT/VOL 60 180629 | DE000VK6P0X8 | 71,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,5333 | E |
| VON EXP STELLANTIS/RENAULT/VOL 60 240527 | DE000VK2YCW6 | 595 | 21/08/26 17.30.00 | - | 580 | 590 | 1,6563 | E |
| VON EXP STELLANTIS/RENAULT/VOL 60 271128 | DE000VH90QP1 | 678 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4507 | E |
| VON EXP STELLANTIS/TESLA 100 60 160129 | DE000VJ3E1F1 | 76,2 | 21/08/26 17.30.00 | - | 74,7 | 75,7 | 1,4351 | E |
| VON EXP STELLANTIS/TESLA 60 260229 | DE000VJ65X74 | 912 | 21/08/26 17.30.00 | - | 897 | 907 | 1,1242 | E |
| VON EXP STELLANTIS/UBISOFT 50 300827 | DE000VG6PKV6 | 66,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4996 | E |
| VON EXP STLA/RNO/F/RACE UN 50 300528 | DE000VY51774 | 95,2 | 21/08/26 17.30.00 | - | 93,7 | 94,7 | 1,0583 | E |
| VON EXP STLAM/BPM/UCG/LDO 60 010730 | DE000VY8A116 | 706 | 21/08/26 17.30.00 | - | 691 | 701 | 1,037 | E |
| VON EXP STM FR/NVIDIA/INTEL 50 040629 | DE000VY6PGS8 | 94 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0857 | E |
| VON EXP STM FR/NVIDIA/INTEL 50 240428 | DE000VY2JY59 | 1.008 | 21/08/26 17.30.00 | - | 940 | 1.003 | 1,0849 | E |
| VON EXP STM FR/NVIDIA/INTEL 55 280428 | DE000VY22PE5 | 988 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1735 | E |
| VON EXP STM FR/STELLANTIS 100 60 160129 | DE000VJ3HQX0 | 70,2 | 21/08/26 17.30.00 | - | 68,7 | 69,7 | 1,5144 | E |
| VON EXP STM FR/STELLANTIS 60 201027 | DE000VY2EJG0 | 89,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1028 | E |
| VON EXP STM/MIC/MRVL/INTC 50 020727 | DE000VY8UKP2 | 1.005,25 | 21/08/26 17.30.00 | - | 985 | 1.007 | 1,7237 | E |
| VON EXP STM/STELLANTIS/UNICRED 60 240826 | DE000VM1B6K9 | 28,7 | 19/08/26 17.30.00 | - | 0 | 0 | 3,4187 | E |
| VON EXP STM/STELLANTIS/UNICRED 60 240826 | DE000VM1B6A0 | 47,5 | 19/08/26 17.30.00 | - | 0 | 0 | 2,0502 | E |
| VON EXP STM/UCG 60 180629 | DE000VY71KZ8 | 84,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0823 | E |
| VON EXP STMICROELECTRONI 53.79 50 251027 | DE000BD1DBX5 | 100,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,1838 | E |
| VON EXP STMICROELECTRONI 65.16 60 040629 | DE000VY6U670 | 93,1 | 21/08/26 17.30.00 | - | 91,6 | 92,6 | 1,0438 | E |
| VON EXP STMPA/ASML/INTC/NVDA 40 300729 | DE000BD1XG84 | 102,9 | 21/08/26 17.30.00 | - | 0 | 0 | 1,0751 | E |
| VON EXP STMPA/MU/AMD/INTC 40 290628 | DE000VY79G88 | 99,3 | 21/08/26 17.30.00 | - | 97,8 | 98,8 | 1,5944 | E |
| VON EXP STMPA/MU/AMD/INTC 50 010730 | DE000VY8EZU4 | 96,7 | 21/08/26 17.30.00 | - | 92 | 96,2 | 7,2109 | E |
| VON EXP STRATEGY INC 106.73 40 301227 | DE000VY8JVN7 | 103,5 | 21/08/26 17.30.00 | - | 99 | 104 | 1,5823 | E |
| VON EXP STRATEGY INC 348.78 50 240428 | DE000VK1WN71 | 55,8 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7153 | E |
| VON EXP STRATEGY INC 374.48 40 011127 | DE000VK2K7F9 | 48 | 21/08/26 17.30.00 | - | 48 | 35,1 | 2,8731 | E |
| VON EXP STRATEGY INC 392.3 40 081127 | DE000VK2MQG4 | 44,4 | 21/08/26 17.30.00 | - | 0 | 0 | 1,7491 | E |
| VON EXP STRGY/NVDA/PLTR/TSL 60 030428 | DE000VH5JMD4 | 46,8 | 21/08/26 17.30.00 | - | 0 | 0 | 3,6433 | E |
| VON EXP SX7E/SX5E/NKY/NDX 60 260830 | DE000BD4LD13 | 100,2 | 21/08/26 17.30.00 | - | 98,7 | 99,7 | 0 | E |
| VON EXP SX7E/SX8P/SXAE/SXPE 60 030429 | DE000VY0M282 | 102,2 | 21/08/26 17.30.00 | - | 100 | 101,7 | 1,29 | E |
| VON EXP SX7E/SX8P/SXEP/SXPP 60 120229 | DE000VJ5SLL8 | 91,2 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1178 | E |
| VON EXP Space Explorati 153.23 65 030729 | DE000VY8Y058 | 95,2 | 21/08/26 17.30.00 | - | 94,8 | 95,6 | 1,1571 | E |
| VON EXP Space Explorati 160.95 50 121228 | DE000VY67NB1 | 93,4 | 21/08/26 17.30.00 | - | 93 | 93,8 | 1,1725 | E |
| VON EXP Space Explorati 167.13 60 290627 | DE000VY8DKR4 | 982 | 21/08/26 17.30.00 | - | 978 | 986 | 1,0332 | E |
| VON EXP Space Exploratio 96.57 60 121228 | DE000VY67M43 | 93,8 | 21/08/26 17.30.00 | - | 93,4 | 94,2 | 1,1514 | E |
| VON EXP TAKETWO/MICROSOFT/UBIS 60 220228 | DE000VH10UF2 | 72 | 21/08/26 17.30.00 | - | 72 | 0 | 19,2198 | E |
| VON EXP TESLA INC 443.81 60 061128 | DE000VH788U5 | 937,5 | 21/08/26 17.30.00 | - | 933 | 942 | 1,1319 | E |
| VON EXP TESLA/COINBASE GLOBAL 60 101227 | DE000VC97HU6 | 690 | 21/08/26 17.30.00 | - | 0 | 0 | 1,8972 | E |
| VON EXP TESLA/STELLANTIS/NIO 65 191026 | DE000VX2EHC4 | 19,35 | 21/08/26 17.30.00 | - | 0 | 0 | 7,1071 | E |
| VON EXP THAL/LDO/LOCK/RHEIN 60 130328 | DE000VJ8RDH9 | 873 | 21/08/26 17.30.00 | - | 858 | 868 | 1,1085 | E |
| VON EXP THALES/RHEINMETALL/LEO 70 030728 | DE000VY8VWH2 | 105,3 | 21/08/26 17.30.00 | - | 103,8 | 104,8 | 0,958 | E |
| VON EXP THL/LDO/RHM/SIEM 60 071128 | DE000VH8GRB7 | 79,5 | 21/08/26 17.30.00 | - | 0 | 0 | 1,2257 | E |
| VON EXP THYSS/MRNA/AMP/MPS 40 290529 | DE000VY51436 | 102,4 | 21/08/26 17.30.00 | - | 99 | 101,9 | 2,6686 | E |
| VON EXP TOYOTA/MBG/RNO/VOLK 50 021028 | DE000VY0G730 | 101,1 | 21/08/26 17.30.00 | - | 0 | 0 | 0,8861 | E |
| VON EXP TRUMP MEDIA TE 25.72 45 240228 | DE000VG6DRW5 | 54,6 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4886 | E |
| VON EXP TSLA/PLTR/SMCI 60 200229 | DE000VH1TS36 | 70,7 | 21/08/26 17.30.00 | - | 0 | 0 | 2,4844 | E |
| VON EXP TSLA/PLTR/SMCI 60 200229 | DE000VH1TTD7 | 62,7 | 21/08/26 17.30.00 | - | 62,7 | 68 | 2,9205 | E |
| VON EXP TSLA/PLTR/SMCI 60 200229 | DE000VH1TS93 | 75,2 | 21/08/26 17.30.00 | - | 0 | 0 | 2,3715 | E |
| VON EXP UBISOFT 10.855 50 130827 | DE000VG42DS6 | 67 | 21/08/26 17.30.00 | - | 67 | 79,2 | 2,5091 | E |
| VON EXP UCG/ENEL/STLA/BPM 60 260628 | DE000VD8JD11 | 24,55 | 21/08/26 17.30.00 | - | 0 | 0 | 3,9856 | E |
| VON EXP UCG/TT/MPS/STLA 140529 | DE000VY4F494 | 89,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1049 | E |
| VON EXP UNICREDIT/ENEL/ENI 50 060831 | DE000BD2KYU6 | 100,2 | 21/08/26 17.30.00 | - | 98,7 | 99,7 | 0,8532 | E |
| VON EXP UNICREDIT/ENEL/ENI 60 221030 | DE000VH66637 | 99,8 | 21/08/26 17.30.00 | - | 98,3 | 101,3 | 1,009 | E |
| VON EXP UNICREDIT/STELLANTIS 55 010627 | DE000VM58VC6 | 30,7 | 21/08/26 17.30.00 | - | 29,2 | 30,2 | 3,1264 | E |
| VON EXP VEOLIA/ENGIE/ENEL/RWE 60 180928 | DE000VJ81Z23 | 100,15 | 21/08/26 17.30.00 | - | 98,8 | 99,5 | 0,6134 | E |
| VON EXP VINCI/WEBUILD 60 090130 | DE000VY9HF57 | 101,5 | 21/08/26 17.30.00 | - | 0 | 0 | 0,9601 | E |
| VON EXP WEBUILD SPA 60 030929 | DE000VH2Q7L7 | 79,3 | 21/08/26 17.30.00 | - | 0 | 0 | 2,2337 | E |
| VON EXP XIAOMI/ALIBABA/JD 65 200328 | DE000VG7XVA9 | 63,95 | 21/08/26 17.30.00 | - | 62,2 | 63,7 | 2,4213 | E |
| VON EXP XIAOMI/ALIBABA/JD/BAID 60 220327 | DE000VG7XTD7 | 60,1 | 21/08/26 17.30.00 | - | 54 | 61,5 | 2,5418 | E |
| VON EXP XIMI/MEIT/BABA/JD 60 200428 | DE000VY2EJK2 | 97,7 | 21/08/26 17.30.00 | - | 0 | 0 | 1,4353 | E |
| VON EXP ZIM/AEM/KIG/NEWM 60 130728 | DE000VY9U9F7 | 104,85 | 21/08/26 17.30.00 | - | 0 | 0 | 1,1653 | E |
| VON TRAC ALLX FAB AMC INDEX OP END | DE000VJ93HA2 | 102,61 | 21/08/26 17.14.58 | - | 0 | 0 | 0,9929 | E |
| VON TRAC ALLX LCP SEL IDX AMC OP END | DE000VH2WJB4 | 107,06 | 21/08/26 17.10.09 | - | 0 | 0 | 0,9927 | E |
| VON TRAC ALLX OMNIA AMC INDEX OP END | DE000VJ93X70 | 98,18 | 21/08/26 17.10.10 | - | 0 | 0 | 0,9928 | E |
| VON TRAC Cyber Security P 320.95 OP END | DE000VU4GQQ9 | 469,33 | 21/08/26 22.00.00 | - | 400 | 466,15 | 9,1233 | E |
| VON TRAC DAXTON ALPHA AMC IDX OP END | DE000VJ97XS2 | 98,49 | 21/08/26 17.14.36 | - | 0 | 0 | 0,9923 | E |
| VON TRAC DAXTON EASY TR AMC IDX OP END | DE000VJ9Z9U2 | 98,11 | 21/08/26 17.04.28 | - | 0 | 0 | 0,9944 | E |
| VON TRAC DAXTON SEAGULL AMC IDX OP END | DE000VY0CCU4 | 99,23 | 21/08/26 16.14.48 | - | 0 | 0 | 0,99 | E |
| VON TRAC DECAMULTI AMC OP END | DE000BD0CTT9 | 98,14 | 21/08/26 17.14.54 | - | 97,65 | 98,63 | 0,7866 | E |
| VON TRAC DISRUPTORS INDEX 158.23 OP END | DE000VQ1XGK0 | 213,53 | 21/08/26 17.09.53 | - | 0 | 0 | 0,99 | E |
| VON TRAC DOW JONES INDU 69095.74 OP END | DE000VX922T2 | 148,25 | 21/08/26 21.55.22 | - | 0 | 0 | 1,0019 | E |
| VON TRAC E-COMMERCE INDEX 167.62 OP END | DE000VQ1ZMP2 | 70,32 | 21/08/26 17.10.05 | - | 0 | 0 | 0,9948 | E |
| VON TRAC FIRST SOL COMM AMC IDX OP END | DE000VJ7JEZ8 | 95,6 | 21/08/26 17.15.00 | - | 0 | 0 | 0,9925 | E |
| VON TRAC FIRST SOL DEF AMC IDX OP END | DE000VJ7EYU8 | 101,8 | 21/08/26 17.09.34 | - | 0 | 0 | 0,9936 | E |
| VON TRAC FIRST SOL QUANT IDX OP END | DE000VJ1HGG0 | 10.071,6797 | 21/08/26 17.10.10 | - | 10.021,7402 | 10.122 | 0,9899 | E |
| VON TRAC FIRST SOLUTIONS AI GLOBA OP END | DE000VM8QU38 | 159,93 | 21/08/26 17.14.42 | - | 0 | 0 | 2,2998 | E |
| VON TRAC FIRST SOLUTIONS CED 100 OP END | DE000VX0N5M1 | 73,12 | 21/08/26 17.10.12 | - | 72,86 | 73,6 | 0,6906 | E |
| VON TRAC FIRST SOLUTIONS GBA 100 OP END | DE000VX05Z77 | 110,18 | 21/08/26 17.05.09 | - | 0 | 0 | 0,99 | E |
| VON TRAC FIRST SOLUTIONS MUL 100 OP END | DE000VQ3NCU5 | 142,09 | 21/08/26 17.10.14 | - | 0 | 0 | 0,9168 | E |
| VON TRAC FIRST SOLUTIONS QUA 100 OP END | DE000VU5EEJ2 | 130,09 | 21/08/26 17.14.58 | - | 0 | 0 | 0,99 | E |
| VON TRAC FTSE MIB NET T 44847.47 OP END | DE000VX920Y6 | 244,57 | 21/08/26 17.30.00 | - | 0 | 0 | 0,2607 | E |
| VON TRAC GGC CROSS ASSET IDX OP END | DE000VH2CQZ0 | 87,91 | 21/08/26 17.10.10 | - | 87,48 | 88,37 | 1,0378 | E |
| VON TRAC ICE ECX EUA FUTUR 59.07 OP END | DE000VX2FC02 | 63,9 | 21/08/26 22.00.00 | - | 63,87 | 68,5 | 2,5407 | E |
| VON TRAC IMPACT FOR GOOD 164.67 OP END | DE000VQ1ZMN7 | 103,64 | 21/08/26 17.14.39 | - | 0 | 0 | 0,9952 | E |
| VON TRAC INDUSTRY 4.0 PER 265.95 OP END | DE000VU4GQR7 | 242,39 | 21/08/26 22.00.00 | - | 241,01 | 261,99 | 2,2119 | E |
| VON TRAC NEXTGEN BRANDS I 143.35 OP END | DE000VQ1ZMT4 | 127,11 | 21/08/26 17.10.03 | - | 126,31 | 127,58 | 0,9921 | E |
| VON TRAC OWM MULTI-ASSET AMC INDE OP END | DE000BD0JYY4 | 99,5 | 29/07/26 9.20.47 | - | 0 | 0 | 1 | E |
| VON TRAC S P 500 NET TR 7428.87 OP END | DE000VX92P99 | 181,75 | 21/08/26 22.00.00 | - | 174 | 190 | 3,5219 | E |
| VON TRAC SMART FARMING 110.52 OP END | DE000VQ1ZMR8 | 108,79 | 21/08/26 17.14.53 | - | 0 | 0 | 0,9924 | E |
| VON TRAC SOL BITCOIN HOLD IDX OP END | DE000VK934M7 | 50,46 | 21/08/26 21.55.06 | - | 39,7 | 50,71 | 13,5263 | E |
| VON TRAC SOL LONGEVITY IDX OP END | DE000VJ1B209 | 116,19 | 21/08/26 22.00.00 | - | 96 | 118,17 | 5,95 | E |
| VON TRAC SOL QUANTUM IDX OP END | DE000VG28647 | 137,85 | 21/08/26 22.00.00 | - | 0 | 0 | 1,4789 | E |
| VON TRAC SOL TC QUANT US 50 IDX OP END | DE000VH7EX14 | 132,38 | 21/08/26 22.00.00 | - | 130,74 | 132,05 | 0,99 | E |
| VON TRAC SOL US MOMENTUM IDX OP END | DE000VY263Q6 | 10,34 | 21/08/26 21.45.32 | - | 10,17 | 10,41 | 2,6785 | E |
| VON TRAC SOLACT ADV HUM ROB OP END | DE000VG9ZWA8 | 211,01 | 21/08/26 22.00.00 | - | 206,74 | 236 | 1,4478 | E |
| VON TRAC SOLACTIVE 5G TECH 97.28 111228 | DE000VN9EGH2 | 244,05 | 21/08/26 21.55.03 | - | 243,85 | 247,52 | 1,48 | E |
| VON TRAC SOLACTIVE ARTIFI 210.07 OP END | DE000VU2GUS1 | 360,97 | 21/08/26 22.00.00 | - | 359,38 | 384,65 | 3,256 | E |
| VON TRAC SOLACTIVE BATTER 144.37 OP END | DE000VU1DBE0 | 190,14 | 21/08/26 21.55.52 | - | 0 | 0 | 1,48 | E |
| VON TRAC SOLACTIVE BLOCKCHAI 100 OP END | DE000VN9C4B2 | 265,27 | 21/08/26 21.55.02 | - | 0 | 0 | 1,48 | E |
| VON TRAC SOLACTIVE CHINA 303.56 OP END | DE000VU1DA78 | 73,79 | 21/08/26 22.00.00 | - | 0 | 0 | 1,2767 | E |
| VON TRAC SOLACTIVE DIGITAL MARKET OP END | DE000VM3HD19 | 193,77 | 21/08/26 21.55.50 | - | 0 | 0 | 1,48 | E |
| VON TRAC SOLACTIVE EU AERO-DEFE I OP END | DE000VD570U1 | 197,79 | 21/08/26 22.00.00 | - | 196,57 | 199,52 | 1,4796 | E |
| VON TRAC SOLACTIVE EU HIG 134.98 OP END | DE000VU3RAV2 | 142,09 | 21/08/26 21.55.53 | - | 141,2 | 143,34 | 1,4943 | E |
| VON TRAC SOLACTIVE FOOD DELI 100 OP END | DE000VP34711 | 118,94 | 21/08/26 21.55.02 | - | 0 | 0 | 1,4785 | E |
| VON TRAC SOLACTIVE GRANOLAS EUR I OP END | DE000VD1DGR2 | 10,75 | 21/08/26 22.00.00 | - | 0 | 0 | 1,37 | E |
| VON TRAC SOLACTIVE HYDROGEN 100 OP END | DE000VP2HYR0 | 223,88 | 21/08/26 21.55.45 | - | 220 | 299,2 | 9,7118 | E |
| VON TRAC SOLACTIVE MEDICAL ROBOTI OP END | DE000VD1CMR2 | 90,11 | 21/08/26 22.00.00 | - | 84 | 90,53 | 1,4741 | E |
| VON TRAC SOLACTIVE PET INDUSTRY I OP END | DE000VG7W7W3 | 99,49 | 21/08/26 22.00.00 | - | 0 | 0 | 1,4772 | E |
| VON TRAC SOLACTIVE SKINCAR 97.21 OP END | DE000VX3Q1U7 | 83,85 | 21/08/26 22.00.00 | - | 0 | 0 | 1,4777 | E |
| VON TRAC SOLACTIVE SMART 242.66 OP END | DE000VU1DBF7 | 222,72 | 21/08/26 22.00.00 | - | 0 | 0 | 1,48 | E |
| VON TRAC SOLACTIVE SMART 300.91 OP END | DE000VU3QW59 | 349,58 | 21/08/26 22.00.00 | - | 0 | 0 | 1,48 | E |
| VON TRAC SOLACTIVE SOCIAL 225.95 OP END | DE000VU4GQK2 | 154,96 | 21/08/26 21.55.10 | - | 153,87 | 156,2 | 1,49 | E |
| VON TRAC SOLACTIVE SOLAR TECH 99 OP END | DE000VU4DU63 | 76,77 | 21/08/26 22.00.00 | - | 75,73 | 76,87 | 1,486 | E |
| VON TRAC SOLACTIVE US MAGNIFICENT OP END | DE000VD1DM70 | 16,96 | 21/08/26 22.00.00 | - | 16,3 | 18 | 4,1318 | E |
| VON TRAC SOLACTIVE WIND TECHN 99 OP END | DE000VU4DU89 | 183,73 | 21/08/26 21.55.52 | - | 182,62 | 185,38 | 1,49 | E |
| VON TRAC Solactive Space Tec 100 OP END | DE000VQ7N723 | 279,19 | 21/08/26 21.55.36 | - | 257,19 | 340 | 8,292 | E |
| VON TRAC Solactive TC Quant EU 50 OP END | DE000VH7EXZ1 | 112,95 | 21/08/26 21.55.50 | - | 112,96 | 114,09 | 0,99 | E |
| VON TRAC Solactive TC Quant WW 50 OP END | DE000VH819R4 | 123,76 | 21/08/26 21.55.05 | - | 0 | 0 | 0,99 | E |
| VON TRAC THE ERA OF ROBOT 152.69 OP END | DE000VQ1ZMK3 | 205,84 | 21/08/26 17.10.03 | - | 204,71 | 206,77 | 0,991 | E |
| VON TRAC VON FIRST SOL CRED AMC I OP END | DE000VM8QU12 | 113,41 | 21/08/26 16.39.38 | - | 0 | 0 | 0,9947 | E |
| VON TRAC VON FIRST SOL T7 DEF IDX OP END | DE000VH8QNX9 | 94,35 | 21/08/26 17.10.02 | - | 0 | 0 | 0,9807 | E |
| VON TRAC VON RISING ECON IDX OP END | DE000VJ36QE4 | 106,84 | 21/08/26 21.55.33 | - | 0 | 0 | 2,1984 | E |
| VON TRAC VONT DEF SEC IDX OP END | DE000VH00R80 | 141,31 | 21/08/26 22.00.00 | - | 0 | 0 | 0,9897 | E |
| VON TRAC VONT GGC GLOBAL GROWTH C OP END | DE000VM9KQ21 | 72,38 | 21/08/26 17.14.23 | - | 72,02 | 74,99 | 3,9619 | E |
| VON TRAC VONTOBEL AQUA ST 105.63 OP END | DE000VE2TG69 | 185,65 | 21/08/26 17.14.41 | - | 0 | 0 | 0,9704 | E |
| VON TRAC VONTOBEL ART INTEL 98.5 OP END | DE000VU7H042 | 134,45 | 21/08/26 17.14.39 | - | 0 | 0 | 0,965 | E |
| VON TRAC VONTOBEL BELT AND 99.27 OP END | DE000VF53SZ8 | 151,24 | 21/08/26 17.10.00 | - | 150,45 | 151,96 | 0,9907 | E |
| VON TRAC VONTOBEL CLOUD COMP 100 OP END | DE000VP9VZQ5 | 174,7 | 21/08/26 17.10.07 | - | 0 | 0 | 0,9936 | E |
| VON TRAC VONTOBEL E-SPORTS 100 OP END | DE000VP9VRZ3 | 149,35 | 21/08/26 17.14.35 | - | 148,62 | 150,11 | 0,9916 | E |
| VON TRAC VONTOBEL FIRST SOL 100 OP END | DE000VV9BJU5 | 109,08 | 21/08/26 17.10.13 | - | 108,54 | 109,63 | 0,9924 | E |
| VON TRAC VONTOBEL FIRST SOLU 100 OP END | DE000VU2NR19 | 91,3 | 21/08/26 17.14.24 | - | 0 | 0 | 0,9829 | E |
| VON TRAC VONTOBEL FIRST SOLU 100 OP END | DE000VV6MPT7 | 129,43 | 21/08/26 16.59.20 | - | 127,3 | 129,71 | 1,1576 | E |
| VON TRAC VONTOBEL GENE THERA 100 OP END | DE000VN9D1Q5 | 113,31 | 21/08/26 21.55.52 | - | 0 | 0 | 1,4777 | E |
| VON TRAC VONTOBEL INFLATION 100 OP END | DE000VX32Q42 | 149,38 | 21/08/26 17.10.09 | - | 0 | 0 | 0,9089 | E |
| VON TRAC VONTOBEL LUXURY 293.16 OP END | DE000VU2GUU7 | 182,22 | 21/08/26 22.00.00 | - | 181,53 | 183,35 | 0,99 | E |
| VON TRAC VONTOBEL METAVERSE 100 OP END | DE000VX7K4B3 | 159,72 | 21/08/26 17.10.13 | - | 0 | 0 | 0,99 | E |
| VON TRAC VONTOBEL OIL-STR 210.02 OP END | DE000VU3QWQ8 | 217 | 21/08/26 21.55.23 | - | 0 | 0 | 0,9901 | E |
| VON TRAC VONTOBEL SMART HEAL 100 OP END | DE000VP9VZL6 | 71,89 | 21/08/26 17.14.22 | - | 0 | 0 | 0,9952 | E |
| VON TRAC VONTOBEL SWISS 191.2597 OP END | DE000VU207J2 | 206,76 | 21/08/26 21.55.55 | - | 204,44 | 207,31 | 1,3804 | E |
| VON TRAC VONTOBEL SWISS E 103.51 OP END | DE000VQ27QD0 | 142 | 21/08/26 22.00.00 | - | 0 | 0 | 1,4791 | E |
| VON TRAC VT BIO STR AMC ID 92.63 OP END | DE000VU8PAL6 | 100,67 | 21/08/26 17.14.22 | - | 0 | 0 | 0,99 | E |
| VON TRAC VT DEM 24US EL IDX AMC 250926 | DE000VD7BGB7 | 138,11 | 21/08/26 17.10.01 | - | 0 | 0 | 0,992 | E |
| VON TRAC VT FIRST SOL CUP AMC IDX OP END | DE000VK340L9 | 105,26 | 21/08/26 17.10.06 | - | 104,74 | 105,79 | 0,9947 | E |
| VON TRAC VT JP EQ STR AMC IDX OP END | DE000VM4YT68 | 161,79 | 21/08/26 17.14.35 | - | 160,99 | 162,6 | 0,99 | E |
| VON TRAC VT REP 24US EL IDX AMC 250926 | DE000VD7BFH6 | 150,16 | 21/08/26 17.10.06 | - | 0 | 0 | 0,9933 | E |
| VON TRAC VT STRATEGY EU IDX OP END | DE000VG0GD07 | 122,96 | 21/08/26 21.55.25 | - | 0 | 0 | 0,99 | E |
| VON TRAC VT STRATEGY US IDX OP END | DE000VG0GES7 | 111,77 | 21/08/26 22.00.00 | - | 110 | 123 | 4,822 | E |
| VON TRAC VTB FIRST SOL AMC IDX OP END | DE000VK5SJ12 | 103,54 | 21/08/26 17.05.04 | - | 103,03 | 104,06 | 0,99 | E |
| VON TRAC VTB GGC GRYPH BOND AMC I OP END | DE000VD45S80 | 84,01 | 21/08/26 16.44.31 | - | 83,59 | 84,43 | 0,8825 | E |
| VON TRAC VTB SOL DYN AMC IDX OP END | DE000VC5LQA2 | 100,43 | 21/08/26 17.14.23 | - | 99,93 | 100,93 | 0,9907 | E |
| VON TRAC Vontobel Nuclear En 100 OP END | DE000VX58615 | 150,83 | 21/08/26 17.10.08 | - | 130,46 | 151,67 | 7,8271 | E |
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