Notícias da Empresa

Drodzy Klienci,
zgodnie z uchwałą Zarządu Giełdy Papierów Wartościowych w Warszawie informujemy, że zlecenia maklerskie przekazane na GPW oraz ASO, które nie zostały zrealizowane do końca sesji giełdowej w dniu 30 grudnia 2024 roku straciły ważność i po zakończeniu sesji w tym dniu zostały anulowane przez GPW. XTB wyśle Państwa zlecenia ponownie na GPW i do ASO w dniu 2 stycznia 2025.

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies

There are no rollovers in the following week.

Information about holidays can be found in the news Christmas and New Year in XTB: Trading Hours.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:
 

30.12 Monday - dividends on abrdn, DIST, USD (ACP.US), Franklin Resources Inc (BEN.US), Bancolombia SA - ADR  (CIB.US), Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI.US), Invesco Mortgage Capital Inc  (IVR.US), Roundhhill, DIST, USD (METV.US), McCormick & Co Inc (MKC.US), Micron Technology INC (MU.US), ETF Global X MSCI Nigeria (NGE.US), SPDR, DIST, USD (SCHD.US), Samsung Electronics Co Ltd - GDR  (SMSN.UK), Zimmer Biomet Holdings Inc (ZBH.US)

31.12 Tuesday - dividends on Agilent Technologies Inc (A.US), Agree Realty Corp (ADC.US), AGNC Investment Corp  (AGNC.US), Apple Hospitality REIT Inc (APLE.US), Algonquin Power & Utilities Corp (AQN.US), Alexandria Real Estate Equitie (ARE.US), Apollo Commercial Real Estate Finance Inc (ARI.US), Autohome Inc - ADR (ATHM.US), AvalonBay Communities Inc  (AVB.US), B&G Foods Inc  (BGS.US), Broadstone Net Lease Inc  (BNL.US), Blackstone Mortgage Trust Inc - class A  (BXMT.US), Boston Properties Inc  (BXP.US), Blackstone Secured Lending Fund  (BXSL.US), Colliers International Group Inc  (CIGI.US), Chimera Investment Corp  (CIM.US), CareTrust REIT Inc  (CTRE.US), Dillard's Inc - class A  (DDS.US), Deere & Co (DE.US), Douglas Emmett Inc  (DEI.US), SPDR, DIST, USD (DIA.US), SPDR, DIST, USD (DIA.US), Amdocs Ltd (DOX.US), Eastgroup Properties Inc  (EGP.US), Ensign Group Inc (ENSG.US), EPR Properties (EPR.US), Essential Properties Realty Trust Inc  (EPRT.US), SPDR, DIST, USD (FEZ.US), Fifth Third Bancorp  (FITB.US), FMC Corp  (FMC.US), Goldman Sachs BDC Inc  (GSBD.US), Host Hotels & Resorts Inc  (HST.US), Humana Inc (HUM.US),  Innovative Industrial Properties Inc  (IIPR.US), Independence Realty Trust Inc  (IRT.US), Illinois Tool Works Inc (ITW.US), Kilroy Realty Corp (KRC.US), Ladder Capital Corp - class A  (LADR.US), Lincoln Electric Holdings Inc (LECO.US), Lennox International Inc (LII.US), Lineage Inc (LINE.US), Lexington Realty Trust  (LXP.US), Mondelez International Inc - class A   (MDLZ.US), Monolithic Power Systems Inc  (MPWR.US), National Fuel Gas Co  (NFG.US), National Health Investors Inc (NHI.US), Annaly Capital Management Inc  (NLY.US),  New Residential Investment Corp  (NRZ.US), Nutrien Ltd (NTR.US), Nucor Corp (NUE.US), Blue Owl Capital Corp (OBDC.US), Orion Office REIT Inc  (ONL.US), Osisko Gold Royalties Ltd  (OR.US), Orchid Island Capital Inc  (ORC.US), PG&E Corp  (PCG.US), Park Hotels & Resorts Inc  (PK.US), Rexford Industrial Realty Inc (REXR.US), Ryman Hospitality Properties Inc  (RHP.US), Rithm Capital Corp (RITM.US), SL Green Realty Corp (SLG.US), SPDR, DIST, USD (SPLG.US), SPDR, DIST, USD (SPY.US), SPDR, DIST, USD (SPY.US), STAG Industrial Inc (STAG.US), Steel Dynamics Inc (STLD.US), Starwood Property Trust Inc (STWD.US), Sun Communities Inc  (SUI.US), Stryker Corp (SYK.US), TFI International Inc  (TFII.US), Tecnoglass Inc (TGLS.US), Total SE - ADR (TOT.US), TC Energy Corp (TRP.US), TotalEnergies SE - ADR (TTE.US), US Bancorp  (USB.US), Veralto Corp (VLTO.US), Veris Residential Inc (VRE.US), Ventas Inc (VTR.US), Willis Towers Watson PLC  (WLTW.US), WP Carey Inc  (WPC.US), SPDR, DIST, USD (XHB.US), SPDR, DIST, USD (XLB.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLI.US), SPDR, DIST, USD (XLK.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XME.US), SPDR, DIST, USD (XOP.US), SPDR, DIST, USD (XRT.US), Xerox Corp (XRX.US), York Water Co  (YORW.US)

02.01 Thursday - dividends on AECOM (ACM.US), Air Products & Chemicals Inc (APD.US), Auto Trader Group PLC (AUTO.UK), Big Yellow Group PLC (BYG.UK), Cardinal Health Inc (CAH.US), Choice Hotels International Inc  (CHH.US), Campbell Soup Co (CPB.US), CubeSmart (CUBE.US), Dynex Capital Inc (DX.US), Equity Residential  (EQR.US), Essex Property Trust Inc  (ESS.US), Federal Realty Investment Trus (FRT.US), Ingredion Inc (INGR.US), Nordson Corp (NDSN.US), Realty Income Corp (O.US), Pegasystems Inc (PEGA.US), Quanta Services Inc (PWR.US), Raymond James Financial Inc  (RJF.US), Republic Services Inc - class A  (RSG.US), Simpson Manufacturing Co Inc  (SSD.US), Scottish & Southern energy PLC (SSE.UK), State Street Corp  (STT.US), Werner Enterprises Inc (WERN.US)

03.01 Friday - dividends on American Express Co  (AXP.US), Banco Bradesco S.A. (BBD.US), Bristol-Myers Squibb Co (BMY.US), Brixmor Property Group Inc  (BRX.US), Cisco Systems Inc  (CSCO.US), Cousins Properties Inc  (CUZ.US), Delko SA (DEL.PL), WisdomTree, UCITS, DIST, USD (DGRW.UK), HEICO Corp  (HEI.US), Keurig Dr Pepper Inc  (KDP.US), Morningstar Inc  (MORN.US), NetApp Inc  (NTAP.US), Old Republic International Corp  (ORI.US), Red Electrica Corporacion SA (RED.ES), Red Electrica Corp SA (REE.ES), Royal Gold Inc (RGLD.US), Roper Technologies Inc (ROP.US), Sysco Corp (SYY.US), Two Harbors Investment Corp  (TWO.US), WisdomTree, UCITS, DIST, EUR (WTDX.DE), Wisdom Tree, UCITS, DIST, EUR (WTEI.DE), WisdomTree, UCITS, DIST, EUR (WTEQ.DE)

Holidays in the following week:

30.12.2024 - XETRA - Partial trading

31.12.2024 - 01.01.2025 - XETRA - No trading

31.12.2024 - Euronext Amsterdam - Partial trading

31.12.2024 - Euronext Brussels - Partial trading

31.12.2024 - Euronext Lisbon - Partial trading

31.12.2024 - Euronext Paris - Partial trading

31.12.2024 - London Stock Exchange - Partial trading

01.01.2025 - London Stock Exchange - No trading

31.12.2024 - Madrit Stock Exchange - Partial trading

01.01.2025 - Madrit Stock Exchange - No trading

31.12.2024 - 01.01.2025 - NASDAQ OMX - Helsinki - No trading

31.12.2024 - 02.01.2025 - SIX Swiss Exchange - No trading 

31-12-2024 - 01.01.2025 Oslo Exchange - No trading

31-12-2024 - 01.01.2025 - Warsaw Stock Exchange - No trading

31-12-2024 -01.01.2025 - Copenhagen Exchange - No trading

31-12-2024 -01.01.2025 - Borsa Italiana - No trading

01.01.2025 - Euronext Amsterdam - No trading

01.01.2025 - Euronext Brussels - No trading

01.01.2025 - Euronext Lisbon - No trading

01.01.2025 - Euronext Paris - No trading

01.01.2025 - NASDAQ - No trading

31-12-2024 - 01.01.2025 - NASDAQ OMX - Stockholm - No trading

01.01.2025 - NYSE - No trading

31-12-2024 - 01.01.2025 - Prague Stock Exchange - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.

Equity Offer Changes 19.12 - 26.12
There were no changes.

XTB

Dear Clients,
We would like to inform you about the technical break of internal systems on Friday 20/12/2024, between 22:00 PM CET and 4:00 AM CET
Please note that access to the xStation web platform, xStation app, registration forms and Client office will not be available. 

Kind Regards,
XTB

CFD Derivatives - Forex, Commodities, Indices, Cryptocurrencies
 

There are no rollovers in the following week.

Information about holidays can be found in the news Christmas and New Year in XTB: Trading Hours.

This information applies to the above-mentioned instruments available in all offers on the xStation and MT4 platforms. Please note that the names of the instruments in individual offers may be slightly different. A detailed list of all instrument names are available in MARGIN TABLE.

OMI instruments, Stocks CFD, ETF CFD, Synthetic Stocks

Dividends, rights issues, spin offs, splits and re-splits:
 

23.12 Monday - dividends on Broadcom Inc (1YD.DE), Ambev SA - ADR  (ABEV.US), Arcos Dorados Holdings Inc - class A   (ARCO.US), Broadcom Ltd  (AVGO.US), Invesco, DIST, USD (DBB.US), Direxion Daily, DIST, USD (FAS.US), SPDR, DIST, USD (FEZ.US), Farmland Partners Inc  (FPI.US), World Fuel Services Corp (INT.US), Johnson Controls International plc  (JCI.US), LTC Properties Inc (LTC.US), LiveChat Software SA (LVC.PL), Metrovacesa SA (MVC.ES), Invesco, DIST, USD (PGX.US), Invesco, DIST, USD (PIN.US), Direxion Daily, DIST, USD (SOXL.US), Invesco, UCITS, DIST, USD (SPHD.US), SPDR, DIST, USD (SPLG.US), Direxion Daily, DIST, USD (SPXL.US), ProShares, DIST, USD (SVXY.US), ProShares, DIST, USD (TBT.US), Direxion Daily, DIST, USD (TNA.US), ProShares, DIST, USD (TQQQ.US), Toro Co (TTC.US), Text SA (TXT.PL), Direxion Daily, DIST, USD (TZA.US), In-vesco, DIST, USD (UUP.US), Vanguard, DIST, USD (VNQ.US), Vanguard, DIST, USD (VNQ.US), Vanguard, DIST, USD (VTI.US), Vanguard, DIST, USD (VTI.US), Vanguard, DIST, USD (VTV.US), World Kinect Corporation  (WKC.US), Western Union Co (WU.US), SPDR, DIST, USD (XHB.US), SPDR, DIST, USD (XLB.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLE.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLF.US), SPDR, DIST, USD (XLI.US), SPDR, DIST, USD (XLK.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLP.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLU.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLV.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XLY.US), SPDR, DIST, USD (XME.US), SPDR, DIST, USD (XOP.US), SPDR, DIST, USD (XRT.US)

24.12 Tuesday - dividends on Vanguard, DIST, USD (BND.US), Vanguard, DIST, USD (BNDX.US), BT Group PLC (BTA.UK), Vanguard, DIST, USD (VTIP.US)

26.12 Thursday - dividends on Invitation Homes Inc (INVH.US), Southwest Airlines Co  (LUV.US), Altria Group Inc. (MO.US), Vail Resorts Inc (MTN.US), Philip Morris International Inc  (PM.US)

27.12 Friday - dividends on American Tower Corp (AMT.US), Canadian Imperial Bank of Commerce  (CM.US), CME Group Inc (CME.US), Canadian Pacific Kansas City Ltd  (CP.US), Danaher Corp (DHR.US), Flowserve Corp (FLS.US), General Electric Co  (GE.US), Medtronic INC (MDT.US), Petroleo Brasileiro SA - ADR  (PBR.US), Petroleo Brasileiro SA Petrobras - ADR  (PBRA.US), PennyMac Mortgage Investment Trust (PMT.US), Prospect Capital Corp  (PSEC.US), Royal Caribbean Cruises Ltd  (RCL.US), Polo Ralph Lauren Corp  - class A   (RL.US), SEI Investments Co (SEIC.US), Telefonica Brasil - ADR (VIV.US), West Fraser Timber Co Ltd  (WFG.US), DENTSPLY SIRONA Inc  (XRAY.US)

Holidays in the following week:

24-12-2024 - Euronext Amsterdam - 09:00 - 13:55 CET
24-12-2024 - Euronext Brussels - 09:00 - 13:55 CET
24-12-2024 - Euronext Lisbon - 09:00 - 13:55 CET
24-12-2024 - Euronext Paris - 09:00 - 13:55 CET
24-12-2024 - London Stock Exchange - 09:00 - 13:30 CET
24-12-2024 - Madrit Stock Exchange - 09:00 - 14:00 CET
24-12-2024 - NYSE - 15:30 - 19:00 CET
24-12-2024 - NASDAQ - 15:30 - 19:00 CET
24-12-2024 - 26.12.2024 - Borsa Italiana - No trading
24-12-2024 - 26.12.2024 - NASDAQ OMX - Helsinki - No trading
24-12-2024 - 26.12.2024 - SIX Swiss Exchange - No trading
24-12-2024 - 26.12.2024 - XETRA - No trading
24-12-2024 - 26.12.2024 - Copenhagen Exchange - No trading
24-12-2024 - 26.12.2024 - NASDAQ OMX - Stockholm - No trading
24-12-2024 - 26.12.2024 - Oslo Exchange - No trading
24-12-2024 - 26.12.2024 - Prague Stock Exchange - No trading
24-12-2024 - 26.12.2024 - Warsaw Stock Exchange - No trading
25-12-2024 - 26.12.2024 - Euronext Amsterdam - No trading
25-12-2024 - 26.12.2024 - Euronext Brussels - No trading
25-12-2024 - 26.12.2024 - Euronext Lisbon - No trading
25-12-2024 - 26.12.2024 - Euronext Paris - No trading
25-12-2024 - 26.12.2024 - London Stock Exchange - No trading
25-12-2024 - 26.12.2024 - Madrit Stock Exchange - No trading
25-12-2024 - 26.12.2024 - NASDAQ OMX - Helsinki - No trading
25-12-2024 - NASDAQ - No trading
25-12-2024 - NYSE - No trading

Please be aware that presented corporate actions may change (new CA can be announced and existing can be cancelled).

All updated corporate actions are in xStation in instrument info.

Equity Offer Changes 12.12 - 19.12

Below you can find new stocks available on xStation:

Cash Stocks:

Amundi, UCITS, ACC, EUR (18M2.DE), Amundi, UCITS, ACC, EUR (18MK.DE), CNH Industrial NV (1CNHI.IT), iShares, UCITS, DIST, EUR (28IY.DE), iShares, UCITS, DIST, EUR (29GI.DE), iShares, UCITS, ACC, EUR (2B78.DE), iShares, UCITS, ACC, EUR (2B79.DE), iShares, UCITS, ACC, EUR (2B7A.DE), iShares, UCITS, DIST, EUR (30IG.DE), iShares, UCITS, DIST, EUR (36B7.DE), iShares, UCITS, DIST, EUR (3SUE.DE), Global X, UCITS, ACC, EUR (4COP.DE), UBS, UCITS, DIST, EUR (4UB9.DE), UBS, UCITS, ACC, EUR (4UBB.DE), UBS, UCITS, ACC, EUR (4UBI.DE), UBS, UCITS, ACC, EUR (4UBQ.DE), iShres, UCITS, DIST, EUR (5MVW.DE), Amundi, UCITS, ACC, EUR (6AQQ.DE), Lyxor, UCITS, DIST, EUR (6TVM.DE), Amundi, UCITS, DIST, EUR (9E0E.DE), Amundi, UCITS, ACC, EUR (A4H8.DE), ARK, UCITS, ACC, EUR (AAKI.DE), Alzchem Group AG (ACT.DE), Amundi, UCITS, DIST, EUR (ACU7.DE), Amundi, UCITS, DIST, EUR (ACUG.DE), SPDR, UCITS, ACC, USD (ACWD.UK), ADMA Biologics Inc (ADMA.US), Amundi, UCITS, DIST, EUR (AE50.DE), Amundi, UCITS, ACC, EUR (AEME.F

 R), Amundi, UCITS, DIST, EUR (AHYK.DE), Amundi, UCITS, DIST, EUR (AK8E.DE), Akero Therapeutics Inc (AKRO.US), ALK-Abello A/S - class B (ALKB.DK), Amundi, UCITS, ACC, EUR (AME6.DE), Amundi, UCITS, ACC, EUR (AMEA.DE), Amudi, UCITS, ACC, EUR (AMED.DE), Amundi, UCITS, ACC, EUR (AMEI.DE), Amundi, UCITS, ACC, EUR (AMEL.DE), Amundi, UCITS, ACC, EUR (AMEQ.DE), Amundi, UCITS, ACC, EUR (AMEW.DE), Amazon.com Inc (AMZN.DE), AXA IM, UCITS, ACC, EUR (ANAV.DE), Ap-ogee Therapeutics Inc (APGE.US), iShares, UCITS, ACC, EUR (APJX.DE), Arch Resources Inc - class A (ARCH.US), Aramark (ARMK.US), Arcutis Biotherapeutics Inc (ARQT.US), BNP, UCITS, DIST, EUR (ASR3.DE), BNP, UCITS, DIST, EUR (ASR5.DE), BNP, UCITS, ACC, USD (ASRC.DE), BNP, UCITS, ACC, EUR (ASRD.DE), Atour Lifestyle Holdings Ltd - ADR (ATAT.US), Amundi, UCITS, ACC, EUR (AUM5.DE), Austevoll Seafood ASA (AUSS.NO), Avantis, UCITS, ACC, EUR (AVWC.DE), Avantis, UCITS, ACC, EUR (AVWS.DE), UBS, UCITS, ACC, EUR (AW16.DE), UBS, UCITS, ACC, EUR (AW1P.DE), UBS, UCITS, ACC, EUR (AW1R.DE), iShares, UCITS, DIST, EUR (AYEW.DE), Amundi, UCITS, ACC, EUR (B500.DE), BetaBuilders, UCITS, ACC, EUR (BBTR.DE), Better Collective A/S (BETCO.SE), BNP, UCITS, ACC, EUR (BJLN.DE), Blue Bird Corp (BLBD.US), Badger Meter Inc (BMI.US), Bone-support Holding AB (BONEX.SE), Black Rose Projects SA (BRP.PL), Barratt Redrow PLC (BTRW.UK), Amundi, UCITS, DIST, EUR (C001.DE), Amundi, UCITS, DIST, EUR (C003.DE), Amundi, UCITS, DIST, EUR (C007.DE), Amundi, UCITS, DIST, EUR (C030.DE), Cab Payments Holdings PLC (CABP.UK), CACI International Inc - class A (CACI.US), Cadeler A/S (CADLR.NO), UBS, UCITS, DIST, EUR (CANEUA.DE), Amundi, UCITS, ACC, EUR (CB3G.DE), iShares, UCITS, ACC, EUR (CBU2.DE), iShares, UCITS, ACC, EUR (CBUC.DE), iShares, UCITS, DIST, EUR (CBUE.DE), iShares, UCITS, DIST, EUR (CBUF.DE), iShares, UCITS, ACC, EUR (CBUI.DE), iShares, UCITS, ACC, EUR (CBUK.DE), iShares, UCITS, DIST, EUR (CBUL.DE), iShares, UCITS, DIST, EUR (CBUQ.DE), iShares, UCITS, ACC, EUR (CBUV.DE), iShares, UCITS, ACC, EUR (CBUY.DE), Amundi, UCITS, ACC, EUR (CE8G.DE), iShares, UCITS, ACC, EUR (CEB9.DE), iShares, UCITS, DIST, EUR (CEBD.DE), iShares, UCITS, ACC, EUR (CEBE.DE), iShares, UCITS, DIST, EUR (CEBH.DE), iShares, UCITS, ACC, EUR (CEBS.DE), iShares, UCITS, ACC, EUR (CEMQ.DE), iShares, UCITS, ACC, EUR (CEMR.DE), Clarkson PLC (CKN.UK), CMB.TECH NV (CMBT.BE), CMB.TECH NV (CMBT.US), Corcept Therapeutics Inc (CORT.US), Core Scientific Inc (CORZ.US), Amundi, UCITS, ACC, EUR (CSW.FR), CVR Energy Inc (CVI.US), Curtiss-Wright Corp (CW.US), Invesco, UCITS, DIST, EUR (D500.DE), Xtrackers, UCITS, ACC, EUR (D5BH.DE), Xtrackers, UCITS, ACC, EUR (D5BM.DE), VanEck, UCITS, ACC, USD (DAPP.UK), VanEck, UCITS, ACC, EUR (DAVV.DE), Diversified Energy Company PLC (DEC.UK), WisdomTree, UCITS, ACC, GBP (DFEP.UK), CLOSE ONLY / iShares, UCITS, ACC, USD (DFND.NL), Amundi, UCITS, DIST, EUR (DFOB.DE), WisdomTree, UCITS, DIST, USD (DGRW.UK), Lyxor, UCITS DR, DIST, EUR (DJAD.DE), De' Longhi SpA (DLG.IT), Dark Point Games SA (DPG.PL), Bright Minds Biosciences Inc (DRUG.US), Amundi, UCITS, ACC, EUR (DRUP.DE), Di-gitree Group SA (DTR.PL), Dynex Capital Inc (DX.US), Dynavox Group AB (DYVOX.SE), Lyxor, UCITS DR, DIST, EUR (E15G.DE), Lyxor, UCITS DR, DIST, EUR (E15H.DE), UBS, UCITS, DIST, EUR (E50EUA.DE), Lyxor, UCITS DR, DIST, EUR (E908.DE), iShares, UCITS, DIST, EUR (EBMMEX.DE), Amundi, UCITS, ACC, EUR (EBUY.DE), Amundi, UCITS DR, ACC, EUR (ECR1.DE), Amundi, UCITS, ACC, EUR (ECR3.DE), iShares, UCITS, ACC, EUR (EDM6.DE), iShares, UCITS, ACC, EUR (EDMU.DE), BNP, UCITS, DIST, EUR (EEEG.DE), Lyxor, UCITS DR, DIST, EUR (EGV3.DE), Amundi, UCITS, DIST, EUR (EGV5.DE), iShares, UCITS, DIST, EUR (EH1Y.DE), Invesco, UCITS, DIST, EUR (EHDL.DE), Amundi, UCITS, ACC, EUR (EHF1.DE), Lyxor, UCITS, DIST, EUR (EHLT.DE), BNP, UCITS, ACC, EUR (EJAH.DE), BNP, UCITS, ACC, EUR (EJAP.DE), BNP, UCITS, ACC, USD (EKLD.DE), Ener-giekontor AG (EKT.DE), BNP, UCITS, DIST, EUR (EKUS.DE), Emeis SA (EMEI  S.FR), UBS, UCITS, ACC, EUR (EMIE.DE), BNP, UCITS, ACC, EUR (EMKX.DE), iShares, UCITS, DIST, EUR (EMND.DE), iShares, UCITS, DIST, EUR (EMNE.DE), iShares, UCITS, DIST, EUR (EMNJ.DE), iShares, UCITS, DIST, EUR (EMNU.DE), UBS, UCITS, DIST, EUR (EMUEUA.DE), BNP, UCITS, ACC, EUR (EMWE.DE), Lyxor, UCITS, ACC, EUR (EMXC.DE), Invesco, UCITS, ACC, EUR (EQQB.DE), Invesco, UCITS, DIST, EUR (EQQQ.DE), Equnico Se (EQU.PL), iShares, UCITS, ACC, USD (ERNA.UK), BNP, UCITS, ACC, USD (ESAP.DE), BNP, UCITS, DIST, USD (ESEA.DE), BNP, UCITS, ACC, EUR (ESEE.DE), BNP, UCITS, ACC, EUR (ESEH.DE), iShares, UCITS, ACC, EUR (ESIC.DE), iShares, UCITS, ACC, EUR (ESIE.DE), iShares, UCITS, ACC, EUR (ESIF.DE), iShares, UCITS, ACC, EUR (ESIN.DE), iShares, UCITS, ACC, EUR (ESIS.DE), Essent Group Ltd (ESNT.US), VanEck, UCITS, ACC, EUR (ESP0.DE), BNP, UCITS, DIST, EUR (ETBB.DE), BNP, UCITS, ACC, EUR (ETDD.DE), Etflab, UCITS, DIST, EUR (ETFSG2P.DE), L&G, UCITS, ACC, EUR (ETL2.DE), L&G, UCITS, ACC, EUR (ETLK.DE), L&G, UC ITS, ACC, EUR (ETLQ.DE), L&G, UCITS, ACC, EUR (ETLX.DE), L&G, UCITS, ACC, EUR (ETLZ.DE), BNP, UCITS, ACC, EUR (ETSZ.DE), PIMCO, UCITS, ACC, EUR (EUHA.DE), iShares, UCITS, DIST, EUR (EUN3.DE), iShares, UCITS, DIST, EUR (EUN4.DE), iShares, UCITS, DIST, EUR (EUN6.DE), iShares, UCITS, DIST, EUR (EUN8.DE), iShares, UCITS, DIST, EUR (EUN9.DE), iShares, UCITS, DIST, EUR (EUNI.DE), iShares, UCITS, ACC, EUR (EUNK.DE), iShares, UCITS, ACC, EUR (EUNM.DE), iShares, UCITS, ACC, EUR (EUNN.DE), iShares, UCITS, DIST, EUR (EUNR.DE), iShares, UCITS, DIST, EUR (EUNS.DE), iShares, UCITS, DIST, EUR (EUNT.DE), iShares, UCITS, DIST, EUR (EUNU.DE), CTS Eventim AG & Co KgaA (EVD.DE), EVgo Inc - class A (EVGO.US), iS-hares, UCITS, ACC, EUR (EXIA.DE), iShares, UCITS, ACC, EUR (EXIE.DE), Exor NV (EXO.NL), Amundi, UCITS, ACC, EUR (F500.DE), Lyxor, UCITS, DIST, EUR (F701.DE), Fidelity, UCITS, ACC, EUR (FEPX.DE), Fidelity, UCITS, ACC, EUR (FGEA.DE), Fi-delity, UCITS, DIST, EUR (FGEU.DE), FlexShares, UCITS, ACC, EUR (FLPE.DE), Franklin, UCITS, ACC, EUR (FLX5.DE), Franklin, UCITS, ACC, EUR (FLXC.DE), Franklin, UCITS, DIST, EUR (FLXD.DE), Franklin, UCITS, DIST, EUR (FLXX.DE), Fortnox AB (FNOX.SE), UBS, UCITS, DIST, EUR (FRCJ.DE), Amundi, UCITS, ACC, EUR (FRNE.DE), Amundi, UCITS, ACC, EUR (FRNU.DE), FTAI Aviation Ltd (FTAI.US), First Trust, UCITS, ACC, EUR (FTGD.DE), First Trust, UCITS, ACC, EUR (FTGN.DE), H.B. Fuller Company (FUL.US), Fidelity, UCITS, ACC, EUR (FUSR.DE), Franklin, UCITS, DIST, EUR (FVSH.DE), VanEck, UCITS, ACC, EUR (G2X.DE), Gap Inc (GAP.US), Amundi, UCITS, ACC, EUR (GC40.DE), L&G, UCITS, ACC, EUR (GERD.DE), Grenke AG (GLJ.DE), Amundi, UCITS, ACC, EUR (GLUX.DE), Graphic Packaging Holding Co (GPK.US), iShares, UCITS, DIST, EUR (GRON.DE), BNP, UCITS, ACC, EUR (GSDE.DE), Amundi, UCITS, ACC, EUR (H1D5.DE), HSBC, UCITS, DIST, EUR (H410.DE), HSBC, UCITS, ACC, EUR (H411.DE), HSBC, UCITS, ACC, EUR (H412.DE), HSBC, UCITS, ACC, EUR (H4Z2.DE), HSBC, UCITS, DIST, EUR (H4ZA.DE), HSBC, UCITS, DIST, EUR (H4ZE.DE), HSBC, UCITS, DIST, EUR (H4ZF.DE), HSBC, UCITS, DIST, EUR (H4ZJ.DE), HSBC, UCITS, DIST, EUR (H4ZL.DE), HSBC, UCITS, DIST, EUR (H4ZP.DE), HSBC, UCITS, DIST, EUR (H4ZT.DE), Hoegh Autoliners ASA (HAUTO.NO), HashiCorp Inc - class A (HCP1.US), Invesco, UCITS, DIST, EUR (HDLV.DE), Amundi, UCITS, ACC, EUR (HNDX.DE), Holmen AB - class B (HOLMB.SE), Harrow Inc (HROW.US), Himalaya Shipping Ltd (HSHP.NO), L&G, UCITS, ACC, EUR (HTMW.DE), Global X, UCITS, ACC, EUR (HYCN.DE), iShares, UCITS, DIST, EUR (HYLE.DE), iShares, UCITS, DIST, EUR (IB26.DE), iShares, UCITS, ACC, EUR (IB27.DE), iShares, UCITS, DIST, EUR (IB28.DE), iShares, UCITS, DIST, EUR (IB83EX.DE), iShares, UCITS, DIST, EUR (IBB1.DE), iShares, UCITS, DIST, EUR (IBC3.DE), iShares, UCITS, DIST, EUR (IBC9.DE), iShares, UCITS, DIST, EUR (IBCA.DE), iShares, UCITS, DIST, EUR (IBCL.DE), iShares, UCITS, DIST, EUR (IBCM.DE), iShares, UCITS, DIST, EUR (IBCN.DE), iShares, UCITS, DIST, EUR (IBCS.DE), iShares, UCITS, DIST, GBP (IBTS.UK), iShares, UCITS, DIST, USD (IBTU.UK), iShares, UCITS, ACC, EUR (ICGA.DE), iShares, UCITS, ACC, EUR (IJPE.UK), IONOS Group SE (IOS.DE), Interparfums Inc (IPAR.US), iShares, UCITS, DIST, EUR (IQQ4.DE), iShares, UCITS, DIST, EUR (IQQ5.DE), iShares, UCITS, DIST, EUR (IQQA.DE), iShares, UCITS, DIST, EUR (IQQB.DE), iShares, UCITS, DIST, EUR (IQQC.DE), iShares, UCITS, DIST, EUR (IQQD.DE), iShares, UCITS, DIST, EUR (IQQF.DE), iShares, UCITS, DIST, EUR (IQQG.DE), iShares, UCITS, DIST, EUR (IQQI.DE), iShares, UCITS, DIST, EUR (IQQJ.DE), iShares, UCITS, DIST, EUR (IQQK.DE), iShares, UCITS, DIST, EUR (IQQL.DE), iShares, UCITS, DIST, EUR (IQQM.DE), iShares, UCITS, DIST, EUR (IQQN.DE), iShares, UCITS, DIST, EUR (IQQP.DE), iShares, UCITS, DIST, EUR (IQQS.DE), iShares, UCITS, DIST, EUR (IQQT.DE), iShares, UCITS, DIST, EUR (IQQU.DE), iShares, UCITS, DIST, EUR (IQQX.DE), iShares, UCITS, DIST, EUR (IQQY.DE), Invesco, UCITS, ACC, EUR (IQSA.DE), L&G, UCITS, ACC, EUR (IROB.DE), iShares, UCITS, ACC, EUR (IS02.DE), iShares, UCITS, DIST, EUR (IS05.DE), iShares, UCITS, DIST, EUR (IS06.DE), iShares, UCITS, DIST, EUR (IS0R.DE), iShares, UCITS, DIST, EUR (IS0X.DE), iShares, UCITS, DIST, EUR (IS0Y.DE), iShares, UCITS, DIST, EUR (IS3B.DE), iShares, UCITS, ACC, EUR (IS3H.DE), iShares, UCITS, DIST, EUR (IS3J.DE), iShares, UCITS, DIST, EUR (IS3K.DE), iShares, UCITS, DIST, EUR (IS3L.DE), iShares, UCITS, DIST, EUR (IS3M.DE), iShares, UCITS, ACC, EUR (IS3T.DE), iShares, UCITS, ACC, EUR (IS3U.DE), iShares, UCITS, ACC, EUR (IS3V.DE), iShares, UCITS, DIST, EUR (IS4S.DE), iShares, UCITS, ACC, EUR (IU0E.DE), iShares, UCITS, ACC, EUR (IU5C.DE), iShares, UCITS, ACC, EUR (IUS2.DE), iShares, UCITS, DIST, EUR (IUS4.DE), iShares, UCITS, ACC, EUR (IUS5.DE), iShares, UCITS, DIST, EUR (IUS6.DE), iShares, UCITS, DIST, EUR (IUSC.DE), iShares, UCITS, DIST, EUR (IUSD.DE), iShares, UCITS, ACC, EUR (IUSK.DE), iShares, UCITS, ACC, EUR (IUSL.DE), iShares, UCITS, ACC, EUR (IUSS.DE), iShares, UCITS, ACC, EUR (IUST.DE), iShares, UCITS, DIST, EUR (IUSU.DE), Invesco, UCITS, ACC, EUR (IVAI.DE), Invesco, UCITS, ACC, EUR (IVCS.DE), iShares, UCITS, ACC, EUR (IVOA.DE), Amundi, UCITS, ACC, EUR (J1GR.DE), BNP, UCITS, ACC, EUR (JBEM.DE), JDE Peets NV (JDEP.NL), JPM, UCITS, DIST, EUR (JEBE.DE), JPM, UCITS, ACC, EUR (JEEM.DE), JPM, UCITS, ACC, EUR (JGIE.DE), JPM, UCITS, ACC, EUR (JMBE.DE), Alerian, UCITS, DIST, EUR (JMLP.DE), AMUNDI, UCITS, DIST, EUR (JNHD.DE), UBS, UCITS, DIST, EUR (JPNEUA.DE), Amundi, UCITS, DIST, EUR (JPNH.DE), JPM, UCITS, DIST, EUR (JRGD.DE), BNP, UCITS, DIST, EUR (JSRI.DE), JPM, UCITS, ACC, EUR (JUIE.DE), L&G, UCITS, DIST, EUR (K0MR.DE), Klaveness Combination Carriers ASA (KCC.NO), Invesco, UCITS, ACC, EUR (KFTK.DE), Kitron ASA (KIT.NO), Lyxor, UCITS DR, ACC, EUR (KLMH.DE), Krystal Biotech Inc (KRYS.US), KraneShares, UCITS, ACC, EUR (KWBE.UK), Amundi, UCITS, ACC, EUR (KX1G.DE), iShares, UCITS, ACC, EUR (L0CK.DE), Lyxor, UCITS, ACC, EUR (L4K3.DE), Lyxor, UCITS, ACC, EUR (LASI.DE), Amundi, UCITS, ACC, EUR (LBNK.DE), Lyxor, UCITS, ACC, EUR (LBRE.DE), BNP, UCITS, ACC, EUR (LCEU.DE), Lyxor, UCITS DR, ACC, EUR (LCHI.DE), iShares, UCITS, DIST, EUR (LCXPEX.DE), Lyxor, UCITS DR, DIST, EUR (LDAX.DE), AMUNDI, UCITS, DIST, EUR (LESU.DE), Amundi, UCITS, ACC, EUR (LGQG.DE), Lyxor, UCITS, ACC, EUR (LHTC.DE), Global X, UCITS, ACC, EUR (LI7U.DE), Lineage Inc (LINE.US), Amundi, UCITS, ACC, EUR (LIRU.DE), Eli Lilly and Co (LLY.DE), Amundi, UCITS, ACC, EUR (LOGS.DE), Lotus Bakeries NV (LOTB.BE), Stride Inc (LRN.US), Amundi, UCITS, ACC, EUR (LTUG.DE), Lyxor, UCITS, ACC, EUR (LTUR.DE), Amundi, UCITS, ACC, EUR (LTVL.DE), Amundi, UCITS, ACC, EUR (LWCR.DE), Lyxor, UCITS, ACC, EUR (LYBK.DE), Lyxor, UCITS, DIST, EUR (LYP2.DE), Amundi, UCITS, ACC, EUR (LYP6.DE), Lyxor, UCITS, ACC, EUR (LYPD.DE), Lyxor, UCITS DR, ACC, EUR (LYQ2.DE), Amundi, UCITS, ACC, EUR (LYQ3.DE), Lyxor, UCITS, ACC, EUR (LYS4.DE), Lyxor, UCITS DR, ACC, EUR (LYS5.DE), Lyxor, UCITS DR, ACC, EUR (LYSX.DE), Amundi, UCIT S, ACC, EUR (LYTR.DE), Lyxor, UCITS DR, ACC, EUR (LYXA.DE), Lyxor, UCITS DR, ACC, EUR (LYXC.DE), Lyxor, UCITS DR, ACC, EUR (LYXD.DE), Lyxor, UCITS DR, ACC, EUR (LYXF.DE), Lyxor, UCITS, ACC, EUR (LYY0.DE), Lyxor, UCITS DR, ACC, EUR (LYY5.DE), iShares, UCITS, DIST, EUR (MCXPEX.DE), UBS, UCITS, ACC, EUR (MDBA.DE), Amundi, UCITS, ACC, EUR (MIVA.DE), Amundi, UCITS, ACC, EUR (MIVB.DE), Amundi, UCITS, ACC, EUR (MJMT.DE), Merit Medical Systems Inc (MMSI.US), Madison Square Garden Sports Corp - class A (MSGS.US), Lyxor, UCITS, DIST, EUR (MTDD.DE), Invesco, UCITS, ACC, EUR (MWEQ.DE), Amundi, UCITS, DIST, EUR (MWON.DE), Amundi, UCITS, ACC, USD (MWOT.DE), Amundi, UCITS, ACC, EUR (MWSH.DE), Invesco, UCITS, ACC, EUR (MXUK.DE), NMI Holdings Inc (NMIH.US), Nano Nuclear Energy Inc (NNE.US), Novo Nordisk A/S - class B (NOV.DE), Newriv-er Reit PLC (NRR.UK), Novozymes A/S - class B (NSISB.DK), New Tech Capital SA (NTC.PL), nVent Electric PLC (NVT.US), One2tribe SA (O2T.PL), Okeanis Eco Tankers Corp (OET.NO), Ossiam, UCITS, ACC, EUR (OG35.DE), iShares, UCITS, DIST, EUR (OM3F.DE), iShares, UCITS, DIST, EUR (OM3L.DE), iShares, UCITS, DIST, EUR (OM3M.DE), iShares, UCITS, DIST, EUR (OM3Y.DE), Option Care Health Inc (OPCH.US), Amundi, UCITS, ACC, EUR (PABW.DE), Invesco, UCITS, ACC, EUR (PAUJ.DE), Penguin Solutions Inc (PENG.US), Phinia Inc (PHIN.US), Impinj Inc (PI.US), PIMCO, UCITS, DIST, EUR (PJS1.DE), PIMCO, UCITS, ACC, EUR (PJSR.DE), Amundi, UCITS, ACC, EUR (PR10.DE), Amundi, UCITS, DIST, EUR (PR1C.DE), Amundi, UCITS DR, DIST, EUR (PR1E.DE), Amundi, UCITS, ACC, EUR (PR1H.DE), Amundi, UCITS, DIST, EUR (PR1J.DE), Amundi, UCITS DR, DIST, EUR (PR1P.DE), Amundi, UCITS, DIST, EUR (PR1R.DE), Amundi, UCITS, ACC, EUR (PRAP.DE), Amundi, UCITS DR, ACC, EUR (PRAS.DE), Progress Software Corp (PRGS.US), Palantir Technologies Inc (PTX.DE), iShares, UCITS, ACC, EUR (QDVA.DE), iShares, UCITS, ACC, EUR (QDVB.DE), iShares, UCITS, ACC, EUR (QDVC.DE), iShares, UCITS, DIST, EUR (QDVD.DE), iShares, UCITS, ACC, EUR (QDVN.DE), iShares, UCITS, DIST, EUR (QDVQ.DE), iShares, UCITS, DIST, EUR (QDVW.DE), iShares, UCITS, DIST, EUR (QDVX.DE), iShares, UCITS, DIST, EUR (QDVY.DE), WisdomTree, UCITS, ACC, EUR (QGRW.DE), QXO Inc (QXO.US), Global X, UCITS, DIST, USD (QYLD.UK), iShares, UCITS, DIST, EUR (R1JKEX.DE), RadNet Inc (RDNT.US), Rize, UCITS, ACC, EUR (RIZJ.DE), Raspberry Pi Holdings PLC (RPI.UK), Amundi, UCITS, ACC, EUR (RS2K.DE), RVRC Holding AB (RVRC.SE), iShares, UCITS, DIST, EUR (RXPXEX.DE), iShares, UCITS, DIST, EUR (RXRGEX.DE), Invesco, UCITS, ACC, EUR (S0LR.DE), UBS, UCITS, DIST, EUR (S5SD.DE), UBS, UCITS, ACC, EUR (S5SG.DE), iShares, UCITS, DIST, EUR (S6DW.DE), Amundi, UCITS, DIST, EUR (SADA.DE), Safestore Holdings PLC (SAFE.UK), StandardAero, Inc. (SARO.US), iShares, UCITS, DIST, EUR (SCXPEX.DE), UBS, UCITS, ACC, EUR (SEAB.DE), Solaris Energy Infrastructure Inc - class A (SEI.US), iShares, UCITS, ACC, EUR (SGAJ.DE), iShares, UCITS, ACC, EUR (SGAS.DE), Schaeffler AG (SHA0.DE), Six t SE (SIX2.DE), SkyWest Inc (SKYW.US), Sanlorenzo SpA (SL.IT), iShares, UCITS, ACC, EUR (SLMA.DE), iShares, UCITS, DIST, EUR (SLMB.DE), iShares, UCITS, ACC, EUR (SLMC.DE), iShares, UCITS, DIST, EUR (SLMD.DE), iShares, UCITS, ACC, EUR (SLMG.DE), iShares, UCITS, DIST, EUR (SLUS.DE), Invesco, UCITS, DIST, EUR (SMLD.DE), Sharkninja Inc (SN.US), iShares, UCITS, DIST, EUR (SNA2.DE), iShares, UCITS, ACC, EUR (SNAZ.DE), iShares, UCITS, DIST, EUR (SODJ.DE), SPDR, UCITS, ACC, EUR (SPF1.DE), SPDR, UCITS, DIST, EUR (SPFE.DE), SPDR, UCITS, ACC, EUR (SPFH.DE), SPDR, UCITS, ACC, EUR (SPFT.DE), SPDR, UCITS, ACC, EUR (SPP1.DE), SPDR, UCITS, DIST, EUR (SPP3.DE), SPDR, UCITS, ACC, EUR (SPPE.DE), SPDR, UCITS, ACC, EUR (SPPW.DE), SPDR, UCITS, ACC, EUR (SPPY.DE), SPDR, UCITS, DIST, EUR (SPSA.DE), SPX Technologies Inc (SPXC.US), SPDR, UCITS, ACC, EUR (SPY1.DE), SPDR, UCITS, ACC, EUR (SPYE.DE), SPDR, UCITS, ACC, EUR (SPYF.DE), SPDR, UCITS, ACC, EUR (SPYH.DE), SPDR, UCITS, ACC, EUR (SPYK.DE), SPDR, UCITS, ACC, EUR (SPYN.DE), SPDR, UCITS, ACC, EUR (SPYQ.DE), SPDR, UCITS, DIST, EUR (SPYV.DE), SPDR, UCITS, ACC, EUR (SPYZ.DE), Stel-lantis NV (STLA.US), SPDR, UCITS, ACC, EUR (STT.FR), Ishares, UCITS, DIST, EUR (SUBEEX.DE), Smurfit WestRock PLC (SW.US), iShares, UCITS, DIST, EUR (SXMPEX.DE), iShares, UCITS, ACC, EUR (SXR4.DE), iShares, UCITS, ACC, EUR (SXR6.DE), iShares, UCITS, ACC, EUR (SXRG.DE), iShares, UCITS, DIST, EUR (SXRH.DE), iShares, UCITS, ACC, EUR (SXRJ.DE), iShares, UCITS, ACC, USD (SXRM.DE), iShares, UCITS, ACC, EUR (SXRQ.DE), iShares, UCITS, DIST, EUR (SXRR.DE), iShares, UCITS, ACC, EUR (SXRZ.DE), SPDR, UCITS, DIST, EUR (SYB3.DE), SPDR, UCITS, DIST, EUR (SYBA.DE), SPDR, UCITS, DIST, EUR (SYBG.DE), SPDR, UCITS, DIST, EUR (SYBJ.DE), SPDR, UCITS, DIST, EUR (SYBK.DE), SPDR, UCITS, DIST, EUR (SYBL.DE), SPDR, UCITS, DIST, EUR (SYBM.DE), SPDR, UCITS, DIST, EUR (SYBZ.DE), Syensqo NV (SYENS.BE), HAN-GINS, UCITS, ACC, EUR (T3KE.DE), Tabula, UCITS, ACC, EUR (TABC.DE), Takeda Pharmaceutical Co Ltd - ADR (TAK.US), Amundi, UCITS, ACC, EUR (TCC4.DE), Tempus AI Inc - class A (TEM.US), L&G, UCITS, DIST, EUR (TIGR.DE), Italian Sea Group SpA (TISG.IT), Traws Pharma Inc (TRAW.US), VanEck, UCITS, DIST, EUR (TRET.DE), TC Energy Corp (TRP.US), VanEck, UCITS, DIST, EUR (TSWE.DE), Amundi, UCITS, ACC, EUR (TTPX.DE), UBS, UCITS, ACC, EUR (UBF6.DE), UBS, UCITS, DIST, EUR (UBU3.DE), UBS, UCITS, DIST, EUR (UBU5.DE), UBS, UCITS, DIST, EUR (UBU7.DE), UBS, UCITS, DIST, EUR (UBU9.DE), UBS, UCITS, DIST, EUR (UBUD.DE), UBS, UCITS, ACC, EUR (UBUJ.DE), UBS, UCITS, DIST, EUR (UBUT.DE), AMUNDI, UCITS, DIST, EUR (UCRH.DE), AMUNDI, UCITS, ACC, EUR (UCRP.DE), Ultra Clean Holdings Inc (UCTT.US), iShares, UCITS, DIST, EUR (UDHY.DE), Global X, UCITS, DIST, EUR (UDIV.DE), iShares, UCITS, ACC, EUR (UEEF.DE), iShares, UCITS, ACC, EUR (UEEG.DE), iShares, UCITS, DIST, EUR (UEEH.DE), UBS, UCITS, DIST, EUR (UEF4.DE), UBS, UCITS, DIST, EUR (UEF5.DE), UBS, UCITS, DIST, EUR (UEF6.DE), UBS, UCITS, ACC, EUR (UEQ D.DE), UBS, UCITS, ACC, EUR (UEQU.DE), UBS, UCITS, ACC, EUR (UET0.DE), UBS, UCITS, DIST, EUR (UET1.DE), UBS, UCITS, DIST, EUR (UET5.DE), UBS, UCITS, DIST, EUR (UETC.DE), UBS, UCITS, ACC, EUR (UETE.DE), UBS, UCITS, ACC, EUR (UETW.DE), UBS, UCITS, ACC, EUR (UFMA.DE), UBS, UCITS, ACC, EUR (UFMB.DE), UBS, UCITS, DIST, EUR (UIMB.DE), UBS, UCITS, DIST, EUR (UIMC.DE), UBS, UCITS, DIST, EUR (UIMP.DE), UBS, UCITS, ACC, EUR (UIMS.DE), UBS, UCITS, ACC, EUR (UIQK.DE), Universal Music Group NV (UMG.NL), UniFirst Corp (UNF.US), iShares, UCITS, ACC, EUR (UQAB.DE), Ossiam, UCITS, ACC, EUR (USCP.DE), Vanguard, UCITS, DIST, EUR (V3AL.DE), Vanguard, UCITS, ACC, EUR (V3DA.DE), Vanguard, UCITS, DIST, EUR (V3GE.DE), Amundi, UCITS, ACC, EUR (V50A.DE), Amundi, UCITS DR, DIST, EUR (V50D.DE), Vanguard, UCITS, ACC, EUR (VDCE.DE), VanEck, UCITS, DIST, EUR (VDIV.DE), Vanguard, UCITS, ACC, EUR (VDTE.DE), Vanguard, UCITS, ACC, EUR (VECA.DE), Vanguard, UCITS, DIST, EUR (VECP.DE), Vanguard, UCITS, ACC, EUR (VERE.DE), Vanguard, UCITS, DIST, EUR (VERX.DE), Vanguard, UCITS, ACC, EUR (VFEA.DE), Vanguard, UCITS, DIST, EUR (VFEM.DE), Vanguard, UCITS, ACC, EUR (VGEA.DE), Vanguard, UCITS, DIST, EUR (VGEB.DE), Vanguard, UCITS, DIST, EUR (VGEJ.DE), Vanguard, UCITS, ACC, EUR (VGEK.DE), Vanguard, UCITS, DIST, EUR (VGEM.DE), Vanguard, UCITS, DIST, EUR (VGER.DE), Vanguard, UCITS, DIST, EUR (VGEU.DE), Vanguard, UCITS, DIST, EUR (VGOV.DE), VGP NV (VGP.BE), Vanguard, UCITS, DIST, EUR (VGTY.DE), Vanguard, UCITS, ACC, EUR (VGUE.DE), Vanguard, UCITS, ACC, EUR (VGVF.DE), Vanguard, UCITS, ACC, EUR (VGWE.DE), Vanguard, UCITS, DIST, EUR (VGWL.DE), Vanguard, UCITS, ACC, USD (VHVE.UK), Viking Holdings Ltd (VIK.US), Vista Energy SAB de CV - ADR (VIST.US), Vanguard, UCITS, DIST, EUR (VJPN.DE), Veralto Corp (VLTO.US), Vanguard, UCITS, DIST, EUR (VMID.DE), Vanguard, UCITS, ACC, EUR (VNRA.DE), Vanguard, UCITS, DIST, EUR (VNRT.DE), Verint Systems Inc (VRNT.US), Vusiongroup SA (VU.FR), Vanguard, UCITS, DIST, EUR (VUCP.DE), Vanguard, UCITS, DIST, EUR (VUKE.DE), Vanguard, UCITS, DIST, EUR (VUSC.DE), VanEck, UCITS, ACC, EUR (VVGM.DE), Wallenius Wilhelmsen ASA (WAWI.NO), AMUNDI, UCITS, DIST, EUR (WEBA.DE), Amundi, UCITS, ACC, EUR (WEBD.DE), Amundi, UCITS, DIST, EUR (WEBI.DE), Amundi, UCITS DR, ACC, EUR (WELD.DE), Amundi, UCITS DR, ACC, EUR (WELE.DE), Amundi, UCITS DR, DIST, EUR (WELG.DE), Amundi, UCITS, ACC, EUR (WELH.DE), Amundi, UCITS DR, ACC, EUR (WELJ.DE), Amundi, UCITS, ACC, EUR (WELN.DE), Amundi, UCITS, ACC, EUR (WELS.DE), Amundi, UCITS DR, ACC, EUR (WELW.DE), Amundi, UCITS DR, ACC, EUR (WELX.DE), iShares, UCITS, DIST, USD (WENS.NL), Weatherford International PLC (WFRD.US), GeneDx Holdings Corp - class A (WGS.US), iShares, UCITS, DIST, EUR (WINC.DE), Global X, UCITS, ACC, EUR (WNDY.DE), iShares, UCITS, ACC, EUR (WPAB.DE), UBS, UCITS, DIST, EUR (WRDEUA.DE), WisdomTree, UCITS, ACC, EUR (WTDM.DE), WisdomTree, UCITS, DIST, EUR (WTDX.DE), WisdomTree, UCITS, ACC, EUR (WTEJ.DE), WisdomTree, UCITS, ACC, EUR (WTEM.DE), WisdomTree, UCITS, DIST, EUR (WTEQ.DE), WisdomTree, UCITS, ACC, EUR (WTI2.DE), WisdomTree, UCITS, ACC, EUR (WTIF.DE), Watts Water Technologies Inc - class A (WTS.US), Wilh Wilhelmsen Holding ASA - class A (WWI.NO), Xtrackers, UCITS, DIST, EUR (X03B.DE), Xtrackers, UCITS, ACC, EUR (X03G.DE), Amundi, UCITS, DIST, EUR (X1GD.DE), Xtrackers, UCITS, ACC, EUR (X25E.DE), Xtrackers, UCITS, ACC, EUR (X57E.DE), Xtrackers, UCITS, ACC, EUR (X710.DE), Amundi, UCITS, ACC, EUR (XAMB.DE), Xtrackers, UCITS, DIST, EUR (XASX.DE), Global X, UCITS, ACC, EUR (XB0T.DE), Xtrackers, UCITS, DIST, EUR (XBAG.DE), Xtrackers, UCITS, DIST, EUR (XCS7.DE), Xtrackers, UCITS, ACC, EUR (XCSI.DE), Xtrackers, UCITS, ACC, EUR (XD9U.DE), Xtrackers, UCITS, DIST, EUR (XDDA.DE), Xtrackers, UCITS, ACC, EUR (XDEE.DE), Xtrackers, UCITS, DIST, EUR (XDEP.DE), Xtrackers, UCITS, DIST, EUR (XDGE.DE), Xtrackers, UCITS, DIST, EUR (XDGM.DE), Xtrackers, UCITS, DIST, EUR (XDJE.DE), Xtrackers, UCITS, ACC, EUR (XDND.DE), Xtrackers, UCITS, DIST, EUR (XDNY.DE), Xtrackers, UCITS, DIST, EUR (XDPD.DE), Xtrackers, UCITS, ACC, EUR (XDUK.DE), Xtracers, UCITS, ACC, EUR (XDWD.DE), Xtrackers, UCITS, ACC, EUR (XDWI.DE), Xtrackers, UCITS, ACC, EUR (XDWM.DE), Xtrackers, UCITS, DIST, EUR (XDWY.DE), Xtrackers, UCITS, DIST, EUR (XEC1.DE), Xtrackers, UCITS, DIST, EUR (XEMD.DE), Xtrackers, UCITS, DIST, EUR (XESD.DE), Xtrackers, UCITS, ACC, EUR (XEWE.DE), Xtrackers, UCITS, ACC, EUR (XG01.DE), Xtrackers, UCITS, ACC, EUR (XGBE.DE), Xtrackers, UCITS, DIST, EUR (XGVD.DE), Xtrackers, UCITS, ACC, EUR (XMKO.DE), Xtrackers, UCITS, ACC, EUR (XRSM.DE), Xtrackers, UCITS, ACC, EUR (XS7R.DE), Xtrackers, UCITS, DIST, EUR (XS7W.DE), Xtrackers, UCITS, ACC, EUR (XS8R.DE), Xtrackers, UCITS, DIST, EUR (XSLI.DE), Xtrackers, UCITS, DIST, EUR (XUCD.DE), Xtrackers, UCITS, DIST, EUR (XUEK.DE), Xtrackers, UCITS, DIST, EUR (XUEN.DE), Xtrackers, UCITS, DIST, EUR (XUHC.DE), Xtrackers, UCITS, DIST, EUR (XUTD.DE), Xtrackers, UCITS, ACC, EUR (XYP1.DE), Xtrackers, UCITS, DIST, EUR (XYPD.DE), Xtrackers, UCITS, ACC, EUR (XZEW.DE), Xtrackers, UCITS, ACC, EUR (XZMJ.DE), Zealand Pharma A/S (ZEAL.DK), Zeta Global Holdings Corp - class A (ZETA.US), Amundi, UCITS, ACC, EUR (ZPA5.DE), SPDR, UCITS, ACC, EUR (ZPDD.DE), SPDR, UCITS, ACC, EUR (ZPDF.DE), SPDR, UCITS, ACC, EUR (ZPDI.DE), SPDR, UCITS, ACC, EUR (ZPDM.DE), SPDR, UCITS, ACC, EUR (ZPDS.DE), SPDR, UCITS, ACC, EUR (ZPDU.DE), SPDR, UCITS, ACC, EUR (ZPDX.DE), SPDR, UCITS, ACC, USD (ZPR1.DE), SPDR, UCITS, ACC, EUR (ZPR6.DE), SPDR, UCITS, DIST, EUR (ZPRI.DE), BNP, UCITS, DIST, EUR (ZSRI.DE)

Equity CFD:

iShares, UCITS, ACC, EUR (2B78.DE), SPDR, UCITS, ACC, USD (ACWD.UK), Amundi, UCITS, ACC, EUR (AEME.FR), ALK-Abello A/S - class B (ALKB.DK), Amundi, UCITS, ACC, EUR (AMED.DE), Arch Resources Inc - class A (ARCH.US), Aramark (ARMK.US), Arcutis Biotherapeutics Inc (ARQT.US), Badger Meter Inc (BMI.US), Barratt Redrow PLC (BTRW.UK), CACI International Inc - class A (CACI.US), Clarkson PLC (CKN.UK), CMB.TECH NV (CMBT.BE), CMB.TECH NV (CMBT.US), Co cept Therapeutics Inc (CORT.US), Core Scientific Inc (CORZ.US), Amundi, UCITS, ACC, EUR (CSW.FR), CVR Energy Inc (CVI.US), Curtiss-Wright Corp (CW.US), Diversified Energy Company PLC (DEC.UK), De' Longhi SpA (DLG.IT), Dynex Capital Inc (DX.US), Emeis SA (EMEIS.FR), Essent Group Ltd (ESNT.US), iShares, UCITS, ACC, EUR (EUNK.DE), iShares, UCITS, ACC, EUR (EUNN.DE), CTS Eventim AG & Co KgaA (EVD.DE), Exor NV (EXO.NL), Fortnox AB (FNOX.SE), H.B. Fuller Company (FUL.US), VanEck, UCITS, ACC, EUR (G2X.DE), Gap Inc (GAP.US), Grenke AG (GLJ.DE), Graphic Packaging Holding Co (GPK.US), Hoegh Autoliners ASA (HAUTO.NO), HashiCorp Inc - class A (HCP1.US), Holmen AB - class B (HOLMB.SE), iShares, UCITS, DIST, EUR (IBCA.DE), iShares, UCITS, DIST, EUR (IBCL.DE), iShares, UCITS, DIST, EUR (IBCS.DE), iShares, UCITS, ACC, EUR (IJPE.UK), IONOS Group SE (IOS.DE), Interparfums Inc (IPAR.US), iShares, UCITS, DIST, EUR (IQQ4.DE), iShares, UCITS, DIST, EUR (IQQ5.DE), iShares, UCITS, DIST, EUR (IQQB.DE), iShares, UCITS, DIST, EUR (IQQC.DE), iShares, UCITS, DIST, EUR (IQQD.DE), iShares, UCITS, DIST, EUR (IQQJ.DE), iShares, UCITS, DIST, EUR (IQQN.DE), iShares, UCITS, DIST, EUR (IQQP.DE), iShares, UCITS, DIST, EUR (IS05.DE), iShares, UCITS, DIST, EUR (IUS4.DE), iShares, UCITS, ACC, EUR (IUS5.DE), iShares, UCITS, DIST, EUR (IUSC.DE), iShares, UCITS, ACC, EUR (IUSK.DE), iShares, UCITS, ACC, EUR (IUSL.DE), JDE Peets NV (JDEP.NL), Krystal Biotech Inc (KRYS.US), iShares, UCITS, ACC, EUR (L0CK.DE), Lotus Bakeries NV (LOTB.BE), Stride Inc (LRN.US), Amundi, UCITS, ACC, EUR (LYP6.DE), Merit Medical Systems Inc (MMSI.US), Madison Square Garden Sports Corp - class A (MSGS.US), NMI Holdings Inc (NMIH.US), Novozymes A/S - class B (NSISB.DK), nVent Electric PLC (NVT.US), Option Care Health Inc (OPCH.US), Pen-guin Solutions Inc (PENG.US), Phinia Inc (PHIN.US), Impinj Inc (PI.US), Progress Software Corp (PRGS.US), iShares, UCITS, DIST, EUR (QDVD.DE), iShares, UCITS, ACC, EUR (QDVN.DE), RadNet Inc (RDNT.US), Safestore Holdings PLC (SAFE.UK), So-laris Energy Infrastructure Inc - class A (SEI.US), iShares, UCITS, ACC, EUR (SGAS.DE), Schaeffler AG (SHA0.DE), Sixt SE (SIX2.DE), SkyWest Inc (SKYW.US), SPX Technologies Inc (SPXC.US), Stellantis NV (STLA.US), Smurfit WestRock PLC (SW.US), iShares, UCITS, DIST, EUR (SXMPEX.DE), iShares, UCITS, ACC, EUR (SXR4.DE), Syensqo NV (SYENS.BE), Takeda Pharmaceuti-cal Co Ltd - ADR (TAK.US), TC Energy Corp (TRP.US), UBS, UCITS, DIST, EUR (UBU9.DE), UBS, UCITS, ACC, EUR (UBUJ.DE), Ul-tra Clean Holdings Inc (UCTT.US), Universal Music Group NV (UMG.NL), UniFirst Corp (UNF.US), Vanguard, UCITS, DIST, EUR (VGEU.DE), Vista Energy SAB de CV - ADR (VIST.US), Vanguard, UCITS, DIST, EUR (VJPN.DE), Verint Systems Inc (VRNT.US), Vusiongroup SA (VU.FR), Weatherford International PLC (WFRD.US), Watts Water Technologies Inc - class A (WTS.US), Xtrackers, UCITS, ACC, EUR (XZMJ.DE), Zealand Pharma A/S (ZEAL.DK)

XTB

2024-12-19

Today, there is a change of delivery date for AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20 instruments. Clients who have open positions will be credited or debited with proper swap points amounts.

These are:

- W20 -310 swap points for long position; 310 swap points for short position

- EU50 -270 swap points for long position; 270 swap points for short position

- DE40 -1910 swap points for long position; 1910 swap points for short position

- FRA40 -150 swap points for long position; 150 swap points for short position

- UK100 -335 swap points for long position; 335 swap points for short position

- SUI20 12 swap points for long position; -12 swap points for short position

- AUT20 -20 swap points for long position; 20 swap points for short position

- DE30 -1910 swap points for long position; 1910 swap points for short position

- NED25 -305 swap points for long position; 305 swap points for short position

- ITA40 -187 swap points for long position; 187 swap points for short position

- SPA35 1 swap points for long position; -1 swap points for short position

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

XTB

Today, at the end of trading day AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 and W20 underlying instruments will change their delivery dates. Current difference between prices of futures with consecutive delivery terms is:

- EU50 approx. 27.0 index points

- DE30 approx. 194.0 index points

- W20 approx. 31.0 index points

- UK100 approx. 35.5 index points

- ITA40 approx. 180 index points

- AUT20 approx. 19 index points

- FRA40 approx. 16.0 index points

- NED25 approx. 3.10 index points

- SPA35 approx. 0 index points

- DE40 approx. 194.0 index points

- SUI20 approx. -4 index points

It means that if nothing occurs between today's closing and tomorrow’s opening, open price for:
- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, UK100, W20 should be higher by given values
- SUI20 should be lower by given value
- SPA35 should not change value

Change of position value connected with base change will be corrected by swap points equal to base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise stop and limit orders will be executed according to standard procedure.

This information applies to the above-mentioned instruments available in all offers on the xStation platform. Please note that the names of the instruments in individual offers may be slightly different.

A detailed list of all instrument names is available in MARGIN TABLE.

Important:
It is crucial to remember that after calculating the swap points (which are the result of the base between two series of contracts of underlying instrument), the value of the registers of Customer's account will change. With a very large base, it may happen that the required MARGIN LEVEL is exceeded. In such a case automatic closure of the position will start, starting with the position that generates the lowest financial result and will continue until the moment when the required MARGIN LEVEL is achieved. Customers should also adjust their active pending orders. If the order activation price set by the client is within the gap related to rollover, the order will be executed at the opening price of the instrument. To avoid this situation PENDING ORDERS must be removed before the end of the trading session of the instrument on the rollover day.

XTB