Informácie pre klientov

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.

Deriváty CFD - Forex, Komodity, Indexy, Kryptomeny

V nasledujúcom týždni nie sú rollovery.

Informácie o sviatkoch nájdete v novinke Vianoce a Nový rok v XTB: Obchodné hodiny.

Tieto informácie platia pre vyššie uvedené inštrumenty dostupné vo všetkých ponukách na platformách xStation a MT4. Upozorňujeme, že názvy inštrumentov v jednotlivých ponukách sa môžu mierne líšiť. Podrobný zoznam všetkých názvov instrumentov je k dispozícii v TABUĽKE ZÚČTOVACÍCH ZÁLOH.

Nástroje OMI, CFD na akcie, CFD na ETF, Syntetické akcie

Dividendy, emisné práva, rozdelenia a zlúčenia:
 

30.12 Pondelok- dividendy na 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 Utorok - dividendy na 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 Štvrtok - dividendy na 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 Piatok - dividendy na 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)

Sviatky v nasledujúcom týždni:  

31.12.2024 -XETRA - neobchoduje sa

31.12.2024 - Euronext Amsterdam - neobchoduje sa

31.12.2024 - Euronext Brussels - neobchoduje sa

31.12.2024 - Euronext Lisbon - neobchoduje sa

31.12.2024 - Euronext Paris - neobchoduje sa

31.12.2024 - London Stock Exchange - neobchoduje sa

31.12.2024 - Madrit Stock Exchange - neobchoduje sa

31.12.2024 - NASDAQ OMX - Helsinki - neobchoduje sa

31.12.2024 - SIX Swiss Exchange - neobchoduje sa 

31-12-2024 - Oslo Exchange - neobchoduje sa

31-12-2024 - Warsaw Stock Exchange - neobchoduje sa

31-12-2024 -Copenhagen Exchange - neobchoduje sa

01.01.2025 - Oslo Exchange - neobchoduje sa

01.01.2025 - XETRA - neobchoduje sa

01.01.2025 - Borsa Italiana - neobchoduje sa

01.01.2025 - Copenhagen Exchange - neobchoduje sa

01.01.2025 - Euronext Amsterdam - neobchoduje sa

01.01.2025 - Euronext Brussels - neobchoduje sa

01.01.2025 - Euronext Lisbon - neobchoduje sa

01.01.2025 - Euronext Paris - neobchoduje sa

01.01.2025 - London Stock Exchange - neobchoduje sa

01.01.2025 - Madrit Stock Exchange - neobchoduje sa

01.01.2025 - NASDAQ - neobchoduje sa

01.01.2025 - NASDAQ OMX - Helsinki - neobchoduje sa

01.01.2025 - NASDAQ OMX - Stockholm - neobchoduje sa

01.01.2025 - NYSE - neobchoduje sa

01.01.2025 - Prague Stock Exchange - neobchoduje sa

01.01.2025 - SIX Swiss Exchange - neobchoduje sa 

01.01.2025 - Warsaw Stock Exchange - neobchoduje sa

02.01.2025 - SIX Swiss Exchange - neobchoduje sa

Berte prosím na zreteľ, že prezentované korporátne akcie sa môžu zmeniť (môžu byť oznámené nové korporátne akcie a existujúce môžu byť zrušené). Všetky aktualizované korporátne akcie sú dostupné v xStation v informáciach o inštrumente.

Zmeny v ponuke Akcií  19.12 - 26.12

Žiadne zmeny.

XTB

Vážení Klienti,
radi by sme Vás informovali o technickej prestávke interných systémov v piatok 20.12.2024, v čase od 22:00 do 4:00 SEČ. Upozorňujeme, že prístup k webovej platforme xStation, aplikácii xStation, registračným formulárom a Profilu investora nebude dostupný.

S pozdravom

XTB

CFD deriváty - Forex, komodity, indexy, kryptomeny

V nasledujúcom týždni nedochádza k žiadnym rolloverom.

Informácie o sviatkoch nájdete v správe Vianoce a Nový rok v XTB: Obchodné hodiny.

Tieto informácie platia pre vyššie uvedené inštrumenty dostupné vo všetkých ponukách na platforme xStation. Upozorňujeme, že názvy inštrumentov v jednotlivých ponukách sa môžu mierne líšiť. 
Podrobný zoznam všetkých názvov inštrumentov je k dispozícii v TABUĽKE ZÚČTOVACÍCH ZÁLOH.

Inštrumenty OMI, akcie CFD, ETF CFD, syntetické akcie

Dividendy, emisie práv, spin-offy, splity a re-splity:

23.12 Pondelok - dividendy na 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 Utorok - dividendy na Vanguard, DIST, USD (BND.US), Vanguard, DIST, USD (BNDX.US), BT Group PLC (BTA.UK), Vanguard, DIST, USD (VTIP.US)

26.12 Štvrtok - dividendy na 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 Piatok - dividendy na 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)

Sviatky v nasledujúcom týždni:

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 - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - NASDAQ OMX - Helsinki - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - SIX Swiss Exchange - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - XETRA - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - Copenhagen Exchange - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - NASDAQ OMX - Stockholm - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - Oslo Exchange - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - Prague Stock Exchange - Žiadne obchodovanie
24-12-2024 - 26.12.2024 - Warsaw Stock Exchange - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - Euronext Amsterdam - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - Euronext Brussels - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - Euronext Lisbon - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - Euronext Paris - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - London Stock Exchange - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - Madrit Stock Exchange - Žiadne obchodovanie
25-12-2024 - 26.12.2024 - NASDAQ OMX - Helsinki - Žiadne obchodovanie
25-12-2024 - NASDAQ - Žiadne obchodovanie
25-12-2024 - NYSE - Žiadne obchodovanie

Vezmite prosím na vedomie, že prezentované podnikové akcie sa môžu zmeniť (novou CA možno oznámiť a súčasné možno zrušit).

Všetky aktualizované podnikové akcie sú dostupné na platforme xStation v informačných o nástrojoch.

Zmeny ponuky akcií 12.12 - 19.12

Nižšie nájdete nové akcie dostupné na xStation:

Hotovostné akcie:

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)

Akcie 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)

S pozdravom

XTB

Vážený Zákazník,

dnes po ukončení obchodovania na inštrumentoch AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100, W20 nastala zmena doby dodávky bázického kontraktu futures, na ktorý je príslušný inštrument viazaný.

Rozdiel ceny kontraktu je:

- W20 -310 swapových bodov pre dlhé pozície; 310 swapových bodov pre krátke pozície

- EU50 -270 wapových bodov pre dlhé pozície; 270 swapových bodov pre krátke pozície

- DE40 -1910 wapových bodov pre dlhé pozície; 1910 swapových bodov pre krátke pozície

- FRA40 -150 wapových bodov pre dlhé pozície; 150 swapových bodov pre krátke pozície

- UK100 -335 wapových bodov pre dlhé pozície; 335 swapových bodov pre krátke pozície

- SUI20 12 wapových bodov pre dlhé pozície; -12 swapových bodov pre krátke pozície

- AUT20 -20 wapových bodov pre dlhé pozície; 20 swapových bodov pre krátke pozície

- DE30 -1910 wapových bodov pre dlhé pozície; 1910 swapových bodov pre krátke pozície

- NED25 -305 wapových bodov pre dlhé pozície; 305 swapových bodov pre krátke pozície

- ITA40 -187 wapových bodov pre dlhé pozície; 187 swapových bodov pre krátke pozície

- SPA35 1 wapových bodov pre dlhé pozície; -1 swapových bodov pre krátke pozície

Tieto informácie platia pre vyššie uvedené inštrumenty dostupné vo všetkých ponukách na platforme xStation. Upozorňujeme, že názvy inštrumentov v jednotlivých ponukách sa môžu mierne líšiť. Podrobný zoznam všetkých názvov instrumentov je k dispozícii v  TABUĽKE ZÚČTOVACÍCH ZÁLOH.

Tím XTB

Vážený Zákazník,

dnes po ukončení obchodovania na inštrumentoch AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, SPA35, SUI20, UK100 a W20 nastane zmena doby dodávky bázického kontraktu futures, na ktorý je príslušný inštrument viazaný.

- EU50 cca 27.0 indexových bodov

- DE30 cca 194.0 indexových bodov

- W20 cca 31.0 indexových bodov

- UK100 cca 35.5 indexových bodov

- ITA40 cca 180 indexových bodov

- AUT20 cca 19 indexových bodov

- FRA40 cca 16.0 indexových bodov

- NED25 cca 3.10 indexových bodov

- SPA35 cca 0 indexových bodov

- DE40 cca 194.0 indexových bodov

- SUI20 cca -4 indexových bodov

To znamená, že ak sa po ukončení dnešného obchodovania nenastane nič zásadné, zajtrajšia otváracia cena bude:
- AUT20, DE30, DE40, EU50, FRA40, ITA40, NED25, UK100, W20 vyššia o príslušné hodnoty
- SUI20 nižšia o príslušné hodnoty
- SPA35 bez zmeny hodnoty

Zmena hodnoty pozície vyplývajúca zo zmeny ceny podkladového aktíva bude korigovaná pomocou swapových bodov. Presný počet swapových bodov bude známy po ukončení obchodovania daného inštrumentu. Klientov s aktívnymi čakajúcimi pokynmi limit a stop, s limitmi blízko aktuálneho kurzu, prosíme o ich úpravu v súlade so zmenou hodnoty bázického inštrumentu. V opačnom prípade budú realizované podľa štandardných obchodných podmienok.

Tieto informácie platia pre vyššie uvedené inštrumenty dostupné vo všetkých ponukách na platforme xStation. Upozorňujeme, že názvy inštrumentov v jednotlivých ponukách sa môžu mierne líšiť.

Podrobný zoznam všetkých názvov instrumentov je k dispozícii v TABUĽKE ZÚČTOVACÍCH ZÁLOH.

Dôležité:

Majte na pamäti, že po výpočte swapových bodov (ktoré sú vyjadrené na základe dvoch podkladových aktív) sa zmení hodnota finančných údajov na účte Zákazníka. Pri veľmi veľkej báze sa môže stať, že bude požadovaná ÚROVEŇ MARŽE nižšia, ako je potrebné. V takom prípade sa začne automatické uzatváranie pozícií, počnúc pozíciou, ktorá generuje najnižší finančný výsledok, a bude pokračovať až do okamihu, keď sa dosiahne požadovaná ÚROVEŇ MARŽE. Zákazníci by mali upraviť aj svoje aktívne čakajúce objednávky. Ak sa Zákazníkom nastavená úroveň pokynu nachádza v medzere (gape) súvisiacej s rolloverom, pokyn sa vykoná za otváraciu cenu inštrumentu. Aby sa predišlo tejto situácii, ČAKAJÚCE OBJEDNÁVKY musia byť odstránené pred koncom obchodnej seansy inštrumentu v deň rolloveru.

S pozdravom

Tím XTB