Cboe Japan Corporate Webpage to be permanently terminated effected from November 2025

Cboe Europe DXE Equities Exchange Symbol Data

Value: € 5,549,593,636
Volume: 313,046,710
Orders: 52,000,482

This list was last updated 2025-12-16 13:13:34 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ASMLa	ASML Holding NV	€ 148,900,968	162,706	31	916.90	7	917.10	917.10
RHMd	Rheinmetall AG	€ 99,466,833	66,132	71	1,492.50	61	1,493.50	1,493.00
UCGm	UniCredit SpA	€ 82,671,873	1,179,118	374	70.05	23	70.06	70.05
ISPm	Intesa Sanpaolo SpA	€ 81,828,833	14,075,637	14,813	5.82	1,628	5.83	5.82
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 78,043,471	123,290	58	633.70	6	633.80	633.80
SAPd	SAP SE	€ 67,975,054	328,645	111	206.70	150	206.75	206.72
AIRp	Airbus SE	€ 66,286,712	343,722	371	192.00	50	192.06	192.04
DSVc	DSV A/S	€ 60,253,106	288,307	138	1,557.00	220	1,558.00	1,557.50
BNPp	BNP Paribas SA	€ 58,025,852	729,302	846	79.40	658	79.41	79.40
ELp	EssilorLuxottica SA	€ 57,859,818	205,671	82	279.70	125	279.80	279.75
ENELm	Enel SpA	€ 57,620,039	6,493,232	4,215	8.90	2,595	8.90	8.90
SIEd	Siemens AG	€ 54,273,958	228,154	336	238.95	408	239.05	239.00
SUp	Schneider Electric SE	€ 52,848,691	219,118	93	241.35	109	241.45	241.38
ENRd	Siemens Energy AG	€ 52,228,740	438,599	637	119.50	498	119.60	119.53
SANe	Banco Santander SA	€ 51,678,131	5,202,808	514	9.90	215	9.90	9.90
TTEp	TotalEnergies SE	€ 51,515,604	932,345	872	55.05	20	55.06	55.06
NOVOBc	Novo Nordisk A/S	€ 50,426,786	1,188,774	371	317.15	114	317.25	317.15
SANp	Sanofi SA	€ 49,908,858	614,316	101	81.69	100	81.71	81.69
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 48,569,647	5,691,270	200	8.49	294	8.50	8.50
ITXe	Industria de Diseno Textil SA	€ 48,242,465	881,307	534	54.66	1,214	54.68	54.66
AIp	Air Liquide SA	€ 45,742,281	286,901	451	159.58	360	159.62	159.60
ORp	L'Oreal SA	€ 45,073,400	120,690	36	374.10	30	374.15	374.12
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 42,363,008	2,162,555	329	19.57	3,188	19.57	19.57
LRp	Legrand SA	€ 40,790,762	324,520	477	125.80	169	125.85	125.83
ALVd	Allianz SE	€ 38,872,441	101,223	54	384.90	106	385.00	384.95
SGOp	Cie de Saint-Gobain SA	€ 38,298,634	433,535	93	88.90	184	88.94	88.92
Gm	Generali	€ 38,113,428	1,104,786	1,431	34.59	330	34.60	34.59
RMSp	Hermes International SCA	€ 38,044,009	17,700	13	2,143.00	37	2,144.00	2,143.00
HEId	Heidelberg Materials AG	€ 37,866,163	170,064	113	222.80	283	222.90	222.85
PRXa	Prosus NV	€ 37,425,859	709,499	336	52.79	209	52.80	52.80
SAFp	Safran SA	€ 35,471,532	121,372	54	293.10	57	293.20	293.15
IFXd	Infineon Technologies AG	€ 35,062,131	984,488	159	35.84	166	35.84	35.84
KERp	Kering SA	€ 34,535,826	113,480	21	303.20	7	303.30	303.25
DBKd	Deutsche Bank AG	€ 34,303,079	1,069,544	642	31.98	700	32.00	31.99
KBCb	KBC Group NV	€ 33,270,429	297,027	224	111.55	72	111.60	111.58
BASd	BASF SE	€ 32,980,170	732,674	1,190	45.08	209	45.10	45.09
ABNa	ABN AMRO Bank NV	€ 31,942,270	1,085,199	1,045	29.32	9	29.33	29.32
INGAa	ING Groep NV	€ 31,378,182	1,341,191	4,046	23.46	2,805	23.48	23.47
PRYm	Prysmian SpA	€ 31,153,970	370,774	50	83.84	103	83.88	83.87
SAABBs	Saab AB	€ 30,766,701	697,695	100	481.25	6	481.35	481.20
MLp	Cie Generale des Etablissements Michelin SCA	€ 30,438,509	1,064,688	1,795	28.70	441	28.71	28.71
ADYENa	Adyen NV	€ 29,927,412	22,087	2	1,358.00	8	1,359.00	1,358.30
ABIb	Anheuser-Busch InBev SA/NV	€ 29,518,164	536,108	954	54.94	851	54.96	54.95
CSp	AXA SA	€ 28,978,420	709,984	417	40.81	1,846	40.82	40.81
WKLa	Wolters Kluwer NV	€ 28,890,230	315,262	102	91.10	166	91.12	91.10
BPEm	BPER Banca SPA	€ 28,215,990	2,566,727	1,266	10.92	1,107	10.93	10.93
DTEd	Deutsche Telekom AG	€ 28,172,263	1,054,999	786	26.74	873	26.75	26.75
EOANd	E.ON SE	€ 28,114,348	1,819,299	1,568	15.45	935	15.46	15.45
STMPAp	STMicroelectronics NV	€ 27,961,958	1,273,978	669	21.98	1,670	21.98	21.98
STLAMm	Stellantis NV	€ 27,550,981	2,689,535	1,728	10.24	705	10.24	10.24
ASSABs	Assa Abloy AB	€ 26,823,868	819,172	1,108	358.00	712	358.10	358.05
IBEe	Iberdrola SA	€ 26,723,847	1,479,995	618	18.06	2,260	18.07	18.06
VIEp	Veolia Environnement SA	€ 26,232,835	891,977	936	29.56	431	29.58	29.57
BAYNd	Bayer AG	€ 26,171,797	731,682	70	35.31	944	35.34	35.33
ADSd	adidas AG	€ 25,909,234	153,892	64	168.40	213	168.50	168.40
EBSv	Erste Group Bank AG	€ 25,409,530	258,802	362	98.05	342	98.15	98.10
LDOm	Leonardo SpA	€ 25,171,110	545,746	322	46.04	46	46.05	46.04
BNp	Danone SA	€ 24,808,796	320,242	217	77.32	261	77.34	77.33
ENIm	Eni SpA	€ 23,964,556	1,513,984	2,171	15.80	1,247	15.80	15.80
MBGd	Mercedes-Benz Group AG	€ 23,955,004	389,514	335	61.42	295	61.44	61.42
SKFBs	SKF AB	€ 23,639,290	1,073,779	741	240.80	682	241.00	240.90
ENGIp	Engie SA	€ 23,394,095	1,076,952	804	21.79	1,800	21.80	21.80
DB1d	Deutsche Boerse AG	€ 22,911,793	105,950	133	216.90	116	217.00	216.95
DHLd	Deutsche Post AG	€ 22,671,324	479,490	312	47.04	767	47.06	47.05
MTa	ArcelorMittal SA	€ 21,949,778	559,130	489	39.15	225	39.16	39.16
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 21,844,238	39,097	80	560.20	177	560.60	560.40
IDRe	Indra Sistemas SA	€ 21,820,941	466,829	732	46.28	254	46.32	46.30
VOLVBs	Volvo AB	€ 21,580,691	798,119	1,108	295.00	727	295.10	295.10
RACEm	Ferrari NV	€ 21,556,476	68,729	71	312.80	168	313.00	313.00
CBKd	Commerzbank AG	€ 21,175,308	606,116	1,356	34.76	346	34.78	34.77
DGp	Vinci SA	€ 21,055,179	175,272	271	120.50	644	120.55	120.53
CAPp	Capgemini SE	€ 20,836,237	139,276	96	149.95	66	150.05	150.05
VNAd	Vonovia SE	€ 20,650,912	865,792	686	23.93	1,506	23.94	23.93
ACp	Accor SA	€ 20,581,105	429,796	45	47.70	385	47.71	47.70
DSYp	Dassault Systemes SE	€ 20,473,306	877,313	325	23.42	279	23.43	23.43
BMWd	Bayerische Motoren Werke AG	€ 20,348,961	214,204	151	94.74	75	94.78	94.76
REPe	Repsol SA	€ 20,241,304	1,305,011	328	15.41	1,238	15.42	15.42
GLEp	Societe Generale SA	€ 19,968,991	308,655	1,120	64.56	116	64.58	64.56
NOKIAh	Nokia Oyj	€ 19,915,103	3,798,392	11,092	5.23	15,810	5.23	5.23
DTGd	Daimler Truck Holding AG	€ 19,598,769	520,802	206	37.72	191	37.75	37.74
FMEd	Fresenius Medical Care AG	€ 19,575,019	484,034	1,841	40.31	718	40.33	40.31
CABKe	CaixaBank SA	€ 19,544,734	1,914,422	5,135	10.20	3,718	10.20	10.20
ATCOAs	Atlas Copco AB	€ 19,471,805	1,290,995	2,316	164.65	539	164.70	164.68
AMSe	Amadeus IT Group SA	€ 19,279,924	309,946	81	62.38	167	62.40	62.39
HMBs	H & M Hennes & Mauritz AB	€ 18,944,828	1,133,340	950	182.80	1,181	182.90	182.85
NDAh	Nordea Bank Abp	€ 18,856,825	1,216,885	2,345	15.44	2,321	15.45	15.44
MRKd	Merck KGaA	€ 17,859,040	147,531	120	121.80	94	121.90	121.80
MICCa	Magnum Ice Cream Co NV/The	€ 17,777,938	1,287,871	944	13.79	182	13.80	13.79
VOW3d	Volkswagen AG	€ 17,434,262	161,355	332	107.60	205	107.65	107.62
RWEd	RWE AG	€ 17,304,071	393,570	426	44.12	355	44.14	44.13
TITm	Telecom Italia SpA/Milano	€ 17,301,413	34,203,014	57,755	0.51	21,175	0.51	0.51
BOLs	Boliden AB	€ 17,240,698	387,997	406	483.50	440	483.70	483.60
ASMa	ASM International NV	€ 17,197,491	33,676	48	516.40	156	516.80	516.60
HEIAa	Heineken NV	€ 17,000,828	242,109	6	70.30	135	70.32	70.31
MONCm	Moncler SpA	€ 16,983,704	297,748	369	56.92	439	56.96	56.94
SANDs	Sandvik AB	€ 16,901,771	635,244	806	290.90	1,123	291.00	290.95
SWEDAs	Swedbank AB	€ 16,784,299	589,796	1,103	309.70	379	309.80	309.75
DSFIRa	DSM-Firmenich AG	€ 16,520,172	240,097	148	69.18	245	69.22	69.20
DIAm	DiaSorin SpA	€ 16,336,396	257,886	84	63.64	226	63.66	63.64
BAMIm	Banco BPM SpA	€ 16,310,804	1,281,743	768	12.66	1,392	12.68	12.67
SABe	Banco de Sabadell SA	€ 16,156,581	4,790,789	13,457	3.36	25,934	3.36	3.36
SHLd	Siemens Healthineers AG	€ 16,138,295	361,838	567	44.72	415	44.74	44.72
ALFAs	Alfa Laval AB	€ 16,067,995	382,214	546	459.90	114	460.10	460.00
PNDORc	Pandora A/S	€ 15,882,076	168,202	88	712.80	42	713.20	713.00
INVEBs	Investor AB	€ 15,775,968	532,948	711	323.65	481	323.70	323.65
SHELLa	Shell PLC	€ 15,750,936	516,009	684	30.38	1,069	30.38	30.38
NDAs	Nordea Bank Abp	€ 15,615,174	1,005,188	1,711	168.95	2,193	169.00	168.95
MTXd	MTU Aero Engines AG	€ 15,554,388	44,338	38	351.00	135	351.20	351.10
RIp	Pernod Ricard SA	€ 15,529,417	201,588	145	77.34	6	77.36	77.36
RNOp	Renault SA	€ 15,421,584	409,722	57	37.42	9	37.44	37.43
EQNRo	Equinor ASA	€ 15,288,740	790,394	1,160	230.30	1,017	230.40	230.35
HOp	Thales SA	€ 15,227,669	67,369	24	226.40	224	226.50	226.40
P911d	Dr Ing hc F Porsche AG	€ 14,934,027	321,740	41	46.40	237	46.44	46.40
PUBp	Publicis Groupe SA	€ 14,443,587	162,047	312	89.00	333	89.06	89.04
FREd	Fresenius SE & Co KGaA	€ 14,371,200	298,404	352	47.73	224	47.76	47.74
EDENp	Edenred SE	€ 14,335,549	776,443	21	18.59	187	18.60	18.59
DANSKc	Danske Bank A/S	€ 14,218,936	343,311	1,415	308.90	270	309.10	309.00
RYAi	Ryanair Holdings PLC	€ 14,039,242	474,638	188	29.53	812	29.55	29.54
DNBo	DNB Bank ASA	€ 13,838,350	595,408	964	275.70	1,052	275.80	275.80
UCBb	UCB SA	€ 13,644,569	57,240	16	237.30	149	237.50	237.40
ADa	Koninklijke Ahold Delhaize NV	€ 13,531,539	389,185	158	34.76	571	34.77	34.77
GALPu	Galp Energia SGPS SA	€ 13,511,234	949,451	314	14.18	851	14.20	14.19
ENXp	Euronext NV	€ 13,246,845	106,721	564	124.40	738	124.50	124.45
FERe	Ferrovial SE	€ 13,200,958	231,270	187	56.94	333	56.96	56.95
AFp	Air France-KLM	€ 13,033,444	1,107,031	301	11.88	1,590	11.90	11.88
NSISBc	Novonesis Novozymes B	€ 12,954,387	243,362	145	398.00	635	398.20	398.10
ERICBs	Telefonaktiebolaget LM Ericsson	€ 12,858,507	1,559,123	1,090	89.88	3,658	89.92	89.90
UPMh	UPM-Kymmene Oyj	€ 12,651,882	532,144	441	23.92	220	23.93	23.93
TENm	Tenaris SA	€ 12,510,172	732,685	2,537	17.02	219	17.03	17.02
LHAd	Deutsche Lufthansa AG	€ 12,463,141	1,436,592	2,419	8.71	776	8.71	8.71
BEId	Beiersdorf AG	€ 12,177,672	129,041	110	94.76	98	94.82	94.78
STMMIm	STMicroelectronics NV	€ 12,156,452	553,756	210	21.98	308	21.99	21.98
FCTm	Fincantieri SpA	€ 12,047,317	709,442	236	16.91	895	16.94	16.93
SEBAs	Skandinaviska Enskilda Banken AB	€ 11,942,435	685,988	419	189.35	1,008	189.40	189.38
KPNa	Koninklijke KPN NV	€ 11,858,645	3,016,380	4,234	3.94	7,347	3.94	3.94
R3NKd	RENK Group AG	€ 11,771,564	227,311	80	51.10	39	51.14	51.12
EQTs	EQT AB	€ 11,769,528	382,358	488	338.10	178	338.30	338.10
SDFd	K+S AG	€ 11,599,156	934,898	100	12.39	530	12.42	12.41
TEFe	Telefonica SA	€ 11,287,022	3,244,385	2,716	3.48	2,286	3.49	3.49
ACAp	Credit Agricole SA	€ 11,250,576	649,205	2,567	17.38	157	17.39	17.39
SAMPOh	Sampo Oyj	€ 11,235,799	1,119,053	2,408	10.05	3,506	10.05	10.05
NHYo	Norsk Hydro ASA	€ 11,189,846	1,749,596	875	76.42	2,419	76.46	76.44
BESIa	BE Semiconductor Industries NV	€ 10,955,774	83,695	72	131.80	48	131.90	131.90
ARGXb	Argenx SE	€ 10,900,987	15,016	2	727.00	8	727.20	727.10
GMABc	Genmab A/S	€ 10,799,345	39,889	60	2,017.00	115	2,019.00	2,018.00
FGRp	Eiffage SA	€ 10,772,845	88,385	92	122.30	129	122.40	122.35
ORAp	Orange SA	€ 10,718,474	776,563	118	13.79	2,944	13.79	13.79
URWp	Unibail-Rodamco-Westfield	€ 10,525,192	114,464	49	91.90	212	91.92	91.92
SY1d	Symrise AG	€ 10,512,044	155,693	103	67.74	138	67.78	67.76
VWSc	Vestas Wind Systems A/S	€ 10,108,333	443,874	1,250	170.70	290	170.85	170.78
IAGe	International Consolidated Airlines Group SA	€ 9,888,472	2,076,048	3,200	4.78	1,000	4.79	4.79
CARLBc	Carlsberg AS	€ 9,878,175	88,163	147	841.00	32	841.40	841.20
TEPp	Teleperformance SE	€ 9,823,704	161,435	78	61.20	105	61.24	61.22
NTGYe	Naturgy Energy Group SA	€ 9,763,259	397,007	6,988	24.56	1,493	24.58	24.58
SPMm	Saipem SpA	€ 9,525,350	4,116,383	3,942	2.31	3,720	2.31	2.31
ESSIBs	Essity AB	€ 9,442,066	388,850	773	265.70	809	265.80	265.75
RBIv	Raiffeisen Bank International AG	€ 9,396,550	244,894	48	37.96	348	38.00	38.00
AKRBPo	Aker BP ASA	€ 9,325,224	454,177	330	244.20	331	244.40	244.30
FBKm	FinecoBank Banca Fineco SpA	€ 9,307,147	436,484	612	21.37	334	21.38	21.38
ATCOBs	Atlas Copco AB	€ 9,174,203	678,221	1,680	147.40	1,591	147.50	147.45
KOGo	Kongsberg Gruppen ASA	€ 8,965,585	429,016	20	249.05	38	249.25	249.18
ALOp	Alstom SA	€ 8,882,249	363,117	538	24.44	180	24.46	24.45
AMBUBc	Ambu A/S	€ 8,834,225	752,683	112	88.40	1,149	88.45	88.45
HAGd	Hensoldt AG	€ 8,758,801	126,450	70	68.10	355	68.20	68.15
NNa	NN Group NV	€ 8,712,235	135,665	399	64.22	581	64.24	64.22
GTTp	Gaztransport Et Technigaz SA	€ 8,707,606	55,011	23	156.00	51	156.10	156.05
CPRm	Davide Campari-Milano NV	€ 8,625,378	1,478,958	1,631	5.80	3,395	5.80	5.80
COLOBc	Coloplast A/S	€ 8,610,969	114,622	168	560.60	349	561.00	560.80
TRNm	Terna - Rete Elettrica Nazionale	€ 8,598,196	971,826	592	8.87	1,953	8.87	8.87
TUI1d	TUI AG	€ 8,573,654	952,357	1,656	8.99	179	9.00	9.00
CONd	Continental AG	€ 8,526,086	127,678	59	66.86	281	66.90	66.87
MAERBc	AP Moller - Maersk A/S	€ 8,518,755	4,334	3	14,700.00	13	14,720.00	14,710.00
QIAd	QIAGEN NV	€ 8,392,594	218,250	340	38.53	50	38.55	38.54
SHBAs	Svenska Handelsbanken AB	€ 8,249,777	696,008	4,132	129.25	3,593	129.35	129.30
KNEBVh	Kone Oyj	€ 8,202,031	137,353	57	59.60	138	59.62	59.61
HEN3d	Henkel AG & Co KGaA	€ 8,118,955	114,866	191	70.94	114	70.98	70.96
AGNa	Aegon Ltd	€ 8,074,378	1,236,871	5,952	6.52	1,070	6.52	6.52
BVIp	Bureau Veritas SA	€ 8,056,261	305,050	2,058	26.68	37	26.70	26.69
VOLCBs	Volvo Car AB	€ 8,046,939	2,797,418	155	30.53	754	30.56	30.54
GRFe	Grifols SA	€ 7,939,372	738,421	231	10.63	482	10.65	10.65
IGm	Italgas SpA	€ 7,717,558	833,305	1,884	9.30	678	9.30	9.30
BCPu	Banco Comercial Portugues SA	€ 7,715,426	8,801,470	5,730	0.87	47,995	0.87	0.87
HEXABs	Hexagon AB	€ 7,690,923	784,831	1,280	107.00	4,839	107.10	107.05
EPIAs	Epiroc AB	€ 7,579,069	391,567	593	211.30	2,755	211.50	211.40
BIRGi	Bank of Ireland Group PLC	€ 7,503,338	466,839	790	16.02	447	16.03	16.02
A5Gi	AIB Group PLC	€ 7,406,275	817,286	1,841	9.06	999	9.07	9.06
SPIEp	SPIE SA	€ 7,404,650	152,092	321	48.62	445	48.66	48.64
LEGd	LEG Immobilien SE	€ 7,385,410	121,225	293	60.95	381	61.05	61.00
RXLp	Rexel SA	€ 7,351,243	223,425	262	33.01	78	33.09	33.02
AENAe	Aena SME SA	€ 7,338,543	309,856	701	23.63	2,026	23.65	23.64
CLNXe	Cellnex Telecom SA	€ 7,259,797	282,921	284	25.77	198	25.79	25.78
STERVh	Stora Enso Oyj	€ 7,093,447	698,632	1,817	10.21	790	10.22	10.22
TELo	Telenor ASA	€ 7,034,150	577,802	3,387	145.10	2,603	145.30	145.20
PUMd	Puma SE	€ 6,915,232	300,844	462	23.23	276	23.25	23.24
HOTd	HOCHTIEF AG	€ 6,866,600	20,570	61	334.00	8	334.40	334.20
DIMp	Sartorius Stedim Biotech	€ 6,865,668	32,863	71	210.00	53	210.20	210.10
BEIJBs	Beijer Ref AB	€ 6,865,022	497,100	914	149.40	340	149.65	149.55
EVOs	Evolution AB	€ 6,762,025	116,814	98	634.00	146	634.20	634.40
ZALd	Zalando SE	€ 6,740,187	281,683	137	24.19	323	24.22	24.21
BKTe	Bankinter SA	€ 6,612,334	470,977	1,050	13.99	1,885	14.00	13.99
LXSd	LANXESS AG	€ 6,503,186	368,022	36	17.71	128	17.73	17.72
NESTEh	Neste Oyj	€ 6,430,810	350,265	620	18.16	598	18.19	18.18
BCm	Brunello Cucinelli SpA	€ 6,420,086	65,369	158	98.64	1	98.68	98.67
DHERd	Delivery Hero SE	€ 6,299,860	287,750	985	21.97	219	21.99	21.98
ELEe	Endesa SA	€ 6,278,117	204,217	1,007	30.77	612	30.78	30.77
G24d	Scout24 SE	€ 6,250,848	72,618	237	86.20	110	86.25	86.22
YARo	Yara International ASA	€ 6,221,033	184,520	131	402.80	373	403.00	402.80
AKZAa	Akzo Nobel NV	€ 6,200,303	107,925	461	57.24	103	57.28	57.27
EDPu	EDP SA	€ 6,161,590	1,608,223	1,709	3.84	2,487	3.85	3.85
FPE3d	FUCHS SE	€ 6,152,947	158,616	82	38.76	55	38.80	38.78
PAH3d	Porsche Automobil Holding SE	€ 6,089,534	148,537	553	40.84	589	40.86	40.85
NIBEBs	Nibe Industrier AB	€ 6,086,739	1,871,492	1,253	35.15	652	35.17	35.17
G1Ad	GEA Group AG	€ 6,054,996	107,178	692	56.65	572	56.70	56.67
WRT1Vh	Wartsila OYJ Abp	€ 5,956,819	198,330	278	30.02	911	30.04	30.02
BNRd	Brenntag SE	€ 5,943,022	119,347	74	49.94	47	49.98	49.98
IMCDa	IMCD NV	€ 5,869,153	76,925	44	76.74	39	76.78	76.76
FORTMh	Fortum Oyj	€ 5,854,616	321,872	170	18.10	221	18.11	18.11
ROCKBc	ROCKWOOL A/S	€ 5,820,457	191,121	99	228.85	140	229.05	228.95
TL0d	Tesla Inc	€ 5,804,266	14,483	20	400.90	12	401.05	400.95
FROo	Frontline PLC	€ 5,771,385	296,166	214	231.30	268	231.90	231.80
KBXd	Knorr-Bremse AG	€ 5,770,221	62,013	174	93.35	70	93.40	93.40
4GLDd	Xetra-Gold	€ 5,741,674	49,004	1,171	117.29	1,171	117.32	117.31
WLNp	Worldline SA/France	€ 5,740,184	3,456,628	1,787	1.69	331	1.70	1.70
ABVXp	Abivax SA	€ 5,705,642	58,902	48	96.10	109	96.30	96.20
UMGa	Universal Music Group NV	€ 5,543,842	253,978	2,036	21.93	284	21.94	21.93
LIFCBs	Lifco AB	€ 5,507,182	171,467	576	351.20	619	351.60	351.40
MTRSs	Munters Group AB	€ 5,486,149	322,879	150	183.60	667	184.00	183.80
NEXIm	Nexi SpA	€ 5,462,740	1,349,380	1	4.07	437	4.07	4.07
RANDa	Randstad NV	€ 5,438,398	166,613	70	32.57	188	32.59	32.57
SRGm	Snam SpA	€ 5,370,786	960,580	1	5.61	2,335	5.61	5.61
HNR1d	Hannover Rueck SE	€ 5,369,788	20,473	51	262.20	27	262.40	262.40
FTKd	flatexDEGIRO AG	€ 5,343,870	154,252	296	34.60	50	34.68	34.66
ASRNLa	ASR Nederland NV	€ 5,328,816	89,209	63	59.60	269	59.62	59.61
TEp	Technip Energies NV	€ 5,309,893	163,831	101	32.34	379	32.38	32.36
SRT3d	Sartorius AG	€ 5,298,085	22,140	1	241.20	14	241.40	241.40
ZEALc	Zealand Pharma A/S	€ 5,242,051	81,720	4	473.50	126	474.00	473.80
TKAd	thyssenkrupp AG	€ 5,220,155	572,533	208	9.04	307	9.05	9.04
BGv	BAWAG Group AG	€ 5,179,299	41,949	167	122.90	78	123.00	123.00
ACXe	Acerinox SA	€ 5,167,557	422,406	3,709	12.19	785	12.21	12.21
METSOh	Metso Oyj	€ 5,133,216	351,570	492	14.72	115	14.72	14.72
CAp	Carrefour SA	€ 5,107,163	354,370	1,893	14.43	605	14.44	14.44
VOEv	voestalpine AG	€ 5,048,945	130,466	147	38.66	319	38.70	38.62
TREe	Tecnicas Reunidas SA	€ 5,023,949	183,150	616	27.32	440	27.42	27.39
WIEv	Wienerberger AG	€ 4,984,997	161,297	42	31.10	148	31.18	31.12
REDe	Redeia Corp SA	€ 4,952,930	328,681	1,873	15.09	402	15.10	15.10
ACSe	ACS Actividades de Construccion y Servicios SA	€ 4,947,129	57,878	20	85.20	246	85.25	85.25
EVDd	CTS Eventim AG & Co KGaA	€ 4,911,658	63,941	286	76.80	88	76.90	76.83
UNAa	Unilever PLC	€ 4,870,045	88,033	259	55.11	589	55.13	55.13
ORSTEc	Orsted AS	€ 4,864,430	264,998	634	137.85	290	137.95	137.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 4,859,029	70,677	154	68.70	33	68.75	68.75
AKEp	Arkema SA	€ 4,849,636	92,064	234	52.90	165	52.95	52.92
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 4,844,912	88,875	251	54.30	98	54.60	54.50
NDX1d	Nordex SE	€ 4,795,094	166,301	120	29.26	197	29.30	29.28
BOSSd	HUGO BOSS AG	€ 4,792,671	128,835	357	37.26	88	37.29	37.27
ELISAh	Elisa Oyj	€ 4,766,411	126,290	1,006	37.82	903	37.84	37.84
INWm	Infrastrutture Wireless Italiane SpA	€ 4,748,010	624,830	990	7.63	1,897	7.63	7.63
ANAe	Acciona SA	€ 4,745,515	25,983	162	183.10	75	183.20	183.20
NEMd	Nemetschek SE	€ 4,711,086	50,660	259	93.30	149	93.40	93.35
ERFp	Eurofins Scientific SE	€ 4,705,571	80,359	188	58.84	61	58.88	58.85
KRXi	Kingspan Group PLC	€ 4,691,244	61,990	98	75.75	199	75.80	75.80
PHIAa	Koninklijke Philips NV	€ 4,677,532	206,448	1,156	22.66	847	22.68	22.67
AMp	Dassault Aviation SA	€ 4,670,600	17,433	135	267.40	77	267.80	267.40
UMIb	Umicore SA	€ 4,665,349	277,912	590	16.84	300	16.86	16.85
EXOa	EXOR NV	€ 4,618,918	63,917	156	72.45	154	72.50	72.47
TPROm	Technoprobe SpA	€ 4,554,300	359,724	528	12.59	300	12.61	12.60
PSTm	Poste Italiane SpA	€ 4,485,672	214,032	882	20.94	995	20.95	20.95
EVKd	Evonik Industries AG	€ 4,408,851	331,412	1,129	13.31	616	13.33	13.32
A2Am	A2A SpA	€ 4,408,725	1,927,268	2,903	2.28	7,697	2.28	2.28
ATOp	Atos SE	€ 4,386,655	86,785	10	49.87	75	49.97	49.99
HERm	Hera SpA	€ 4,359,384	1,081,343	2,905	4.02	2,232	4.02	4.02
KGXd	KION Group AG	€ 4,339,275	67,651	39	64.15	607	64.20	64.17
AZMm	Azimut Holding SpA	€ 4,335,063	124,595	67	34.69	51	34.71	34.70
IPm	Interpump Group SpA	€ 4,296,828	91,382	124	46.92	344	46.98	46.96
NASo	Norwegian Air Shuttle ASA	€ 4,272,549	2,842,957	448	18.00	1,920	18.02	17.98
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 4,270,695	88,431	145	48.38	40	48.40	48.40
DLGm	De' Longhi SpA	€ 4,259,238	115,584	63	37.02	114	37.06	37.04
RENa	RELX PLC	€ 4,245,494	121,617	559	34.72	649	34.74	34.73
OMVv	OMV AG	€ 4,239,368	90,333	472	46.80	255	46.88	46.86
PIRCm	Pirelli & C SpA	€ 4,179,478	697,729	568	6.00	464	6.00	6.00
ENp	Bouygues SA	€ 4,171,913	95,159	313	43.91	416	43.93	43.92
TITRm	Telecom Italia SpA/Milano	€ 4,138,138	7,131,938	7,899	0.58	4,307	0.58	0.58
GFCp	Gecina SA	€ 4,136,022	51,876	488	79.95	88	80.05	79.97
BZUm	Buzzi SpA	€ 4,116,143	77,464	717	53.30	228	53.40	53.35
INPSTa	InPost SA	€ 4,092,347	391,733	205	10.48	2,179	10.49	10.49
BMEDm	Banca Mediolanum SpA	€ 4,082,221	215,733	859	18.88	175	18.89	18.89
GBFd	Bilfinger SE	€ 4,045,943	37,013	296	109.10	131	109.30	109.20
MAPe	Mapfre SA	€ 4,019,765	964,466	3,332	4.16	1,971	4.17	4.17
MOWIo	Mowi ASA	€ 4,012,045	202,026	982	237.80	209	238.00	237.90
COFBb	Cofinimmo SA	€ 3,956,872	52,244	107	75.30	42	75.40	75.40
VKp	Vallourec SACA	€ 3,946,268	248,971	479	15.86	66	15.89	15.88
AMPm	Amplifon SpA	€ 3,882,463	275,964	258	14.19	224	14.20	14.19
FLSc	FLSmidth & Co A/S	€ 3,880,526	67,673	154	433.60	88	434.00	433.80
ORKo	Orkla ASA	€ 3,864,970	411,597	1,355	112.40	5,610	112.50	112.50
AZNs	AstraZeneca PLC	€ 3,791,542	24,425	278	1,690.00	518	1,691.00	1,689.50
LIp	Klepierre SA	€ 3,732,884	112,733	1,003	33.22	722	33.26	33.24
FRVIAp	Forvia SE	€ 3,732,385	283,343	482	13.23	18	13.25	13.24
AVIOm	Avio SpA	€ 3,731,913	136,618	341	27.20	473	27.30	27.27
TELIAs	Telia Co AB	€ 3,730,200	1,071,568	3,582	38.12	3,601	38.14	38.13
AGSb	Ageas SA/NV	€ 3,715,384	63,473	613	58.35	419	58.40	58.38
PUIGe	Puig Brands SA	€ 3,690,046	246,583	373	15.01	70	15.03	15.02
BGNm	Banca Generali SpA	€ 3,688,464	65,616	992	56.50	442	56.55	56.50
APAMa	APERAM SA	€ 3,672,700	103,572	256	35.52	102	35.64	35.54
MRLe	Merlin Properties Socimi SA	€ 3,652,190	300,008	1,813	12.21	7	12.22	12.22
SOBIs	Swedish Orphan Biovitrum AB	€ 3,567,368	121,566	177	320.00	296	320.40	320.20
TRUEBs	Truecaller AB	€ 3,549,887	2,061,000	5,000	18.50	2,492	18.75	18.74
TRELBs	Trelleborg AB	€ 3,511,809	98,278	268	389.00	328	389.20	389.15
IVGm	Iveco Group NV	€ 3,509,446	187,785	255	18.71	2,016	18.73	18.72
ALLFGa	Allfunds Group Plc	€ 3,434,529	443,392	1,394	7.76	1,428	7.78	7.76
SECUBs	Securitas AB	€ 3,379,148	257,565	33	142.95	410	143.05	143.05
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 3,376,519	54,806	500	61.80	191	61.90	61.70
JMTu	Jeronimo Martins SGPS SA	€ 3,366,835	168,333	364	20.06	1,226	20.08	20.07
GXId	Gerresheimer AG	€ 3,361,596	120,920	124	27.84	549	27.90	27.87
BALDBs	Fastighets AB Balder	€ 3,348,395	562,013	1,023	65.36	108	65.40	65.40
VENDo	Vend Marketplaces ASA	€ 3,347,888	146,976	521	271.60	258	272.00	271.80
TRYGc	Tryg A/S	€ 3,262,133	151,341	2,188	160.90	381	161.00	161.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 3,262,008	190,487	540	17.09	77	17.10	17.10
ARCADa	Arcadis NV	€ 3,229,955	88,918	435	36.32	629	36.36	36.32
RFp	Eurazeo SE	€ 3,225,767	61,125	524	52.80	81	53.00	52.95
KRZi	Kerry Group PLC	€ 3,189,781	41,971	181	76.30	289	76.40	76.35
HEMs	Hemnet Group AB	€ 3,183,915	194,989	471	179.40	25	179.70	179.60
LTMCm	Lottomatica Group Spa	€ 3,168,345	144,853	1,271	22.04	873	22.08	22.06
SGLDm	Invesco Physical Gold ETC	€ 3,149,296	8,972	1,336	351.20	336	351.30	350.84
SLRe	Solaria Energia y Medio Ambiente SA	€ 3,107,347	185,700	274	16.71	432	16.73	16.72
SKABs	Skanska AB	€ 3,098,424	134,443	1,045	252.60	583	252.80	252.70
TEL2Bs	Tele2 AB	€ 3,051,163	222,426	918	150.15	1,166	150.25	150.20
SALMo	Salmar ASA	€ 3,036,115	59,444	117	610.50	113	611.00	611.00
SWp	Sodexo SA	€ 3,005,444	65,298	169	46.12	115	46.14	46.14
ANDRv	ANDRITZ AG	€ 2,998,826	47,253	188	63.70	82	63.80	63.75
UNIm	Unipol Assicurazioni SpA	€ 2,994,695	151,211	107	19.75	2,475	19.76	19.75
BMW3d	Bayerische Motoren Werke AG	€ 2,988,602	34,553	152	86.60	127	87.05	86.65
ORNBVh	Orion Oyj	€ 2,986,463	48,321	156	61.70	184	61.80	61.80
ADDTBs	AddTech AB	€ 2,972,406	97,734	439	332.00	169	332.40	332.20
REYm	Reply SpA	€ 2,911,250	25,185	80	116.10	66	116.20	116.20
ALIVs	Autoliv Inc	€ 2,895,659	27,745	21	1,141.00	176	1,142.00	1,141.00
ENGe	Enagas SA	€ 2,892,821	214,586	206	13.51	346	13.51	13.51
AEDb	Aedifica SA	€ 2,869,631	44,332	157	64.20	236	64.30	64.25
CVCa	CVC Capital Partners PLC	€ 2,863,108	201,856	12	14.30	11	14.31	14.30
VIVp	Vivendi SE	€ 2,859,229	1,213,335	1,400	2.35	1,356	2.35	2.36
TGSo	TGS ASA	€ 2,852,029	381,237	199	87.10	199	87.25	87.20
INDUCs	Industrivarden AB	€ 2,753,639	74,313	170	405.10	51	405.30	405.20
AAKs	AAK AB	€ 2,751,172	113,842	286	264.20	101	264.40	264.30
SUBCo	Subsea 7 SA	€ 2,716,377	166,240	932	194.60	153	194.80	194.70
INVEAs	Investor AB	€ 2,704,706	91,939	492	322.00	469	322.20	322.05
STERs	Stora Enso Oyj	€ 2,690,805	264,562	3,696	111.70	170	111.90	111.80
AZAs	Avanza Bank Holding AB	€ 2,668,225	82,756	238	355.50	97	356.90	355.60
OCIa	OCI NV	€ 2,653,829	909,751	2,052	2.90	1,185	2.90	2.90
BC8d	Bechtle AG	€ 2,639,723	60,221	71	43.90	54	43.94	43.94
VALMTh	Valmet Oyj	€ 2,609,272	99,720	210	26.28	127	26.30	26.28
EDPRu	EDP Renovaveis SA	€ 2,596,757	218,584	2,715	11.91	744	11.92	11.91
SCRp	SCOR SE	€ 2,596,126	94,570	244	27.52	343	27.56	27.54
UNIe	Unicaja Banco SA	€ 2,575,902	936,389	3,688	2.74	13,812	2.74	2.74
ISSc	ISS A/S	€ 2,557,613	89,363	763	213.60	319	213.80	213.70
STBo	Storebrand ASA	€ 2,546,711	179,482	756	169.30	275	169.50	169.50
JUVEm	Juventus Football Club SpA	€ 2,545,615	956,499	4,677	2.71	4,866	2.72	2.71
AYVp	Ayvens SA	€ 2,527,871	236,015	1,185	10.71	453	10.73	10.72
CASTs	Castellum AB	€ 2,523,348	267,717	178	103.35	134	103.45	103.40
ELUXBs	Electrolux AB	€ 2,521,397	440,875	92	62.94	344	62.98	62.92
VARo	Var Energi ASA	€ 2,496,892	938,336	4,135	31.66	798	31.68	31.67
HENd	Henkel AG & Co KGaA	€ 2,398,240	36,366	252	66.10	148	66.25	66.15
SINCHs	Sinch AB	€ 2,360,363	833,702	2	30.68	1,911	30.70	30.67
TUBb	Financiere de Tubize SA	€ 2,358,000	10,995	124	212.50	66	213.50	213.00
HUSQBs	Husqvarna AB	€ 2,347,137	545,969	608	47.16	1,000	47.20	47.17
GETIBs	Getinge AB	€ 2,343,551	119,457	321	214.70	376	214.90	214.80
INDTs	Indutrade AB	€ 2,313,359	106,093	107	238.60	730	239.00	238.60
IPNp	Ipsen SA	€ 2,303,002	18,825	52	121.10	161	121.30	121.20
AG1d	Auto1 Group SE	€ 2,293,206	84,907	152	27.16	182	27.20	27.18
SSABBs	SSAB AB	€ 2,281,812	358,398	1,385	69.50	667	69.56	69.56
CHEMMc	Chemometec A/S	€ 2,248,917	24,987	78	675.00	19	676.00	675.50
SBMOa	SBM Offshore NV	€ 2,239,475	93,579	58	23.82	527	23.84	23.82
GNc	GN Store Nord AS	€ 2,225,751	153,462	74	108.65	563	109.00	108.80
HEIOa	Heineken Holding NV	€ 2,220,971	35,620	856	62.60	319	62.65	62.60
FRp	Valeo SE	€ 2,208,849	192,557	225	11.46	210	11.47	11.47
EGLu	Mota-Engil SGPS SA	€ 2,206,946	457,937	1,980	4.80	548	4.81	4.81
BAMNBa	Koninklijke BAM Groep NV	€ 2,199,964	249,810	600	8.91	36	8.94	8.93
SCABs	Svenska Cellulosa AB SCA	€ 2,192,445	198,215	757	121.10	598	121.20	121.15
EKTABs	Elekta AB	€ 2,169,486	417,972	2,015	56.80	492	56.85	56.83
AALBa	Aalberts NV	€ 2,157,834	75,251	98	28.64	139	28.76	28.68
OUT1Vh	Outokumpu Oyj	€ 2,142,153	501,219	981	4.29	3,000	4.30	4.29
BIMp	BioMerieux	€ 2,128,738	19,772	115	107.80	150	108.00	107.90
EXAp	Exail Technologies SA	€ 2,100,152	24,814	246	84.40	61	84.70	84.40
RUSTAs	Rusta AB	€ 2,098,742	277,172	313	82.65	440	82.75	82.65
JYSKc	Jyske Bank A/S	€ 2,087,842	18,669	170	835.00	93	836.00	835.50
HIABh	Hiab Oyj	€ 2,064,561	43,267	41	47.88	5	47.92	47.90
KITo	Kitron ASA	€ 2,060,172	367,927	300	66.65	4	66.70	66.65
SZGd	Salzgitter AG	€ 2,042,443	49,379	37	41.42	66	41.52	41.38
COLe	Colonial SFL Socimi SA	€ 2,038,976	389,517	1,483	5.25	2,420	5.25	5.25
ELISp	Elis SA	€ 2,037,956	86,777	898	23.42	1,037	23.48	23.45
COVp	Covivio SA/France	€ 2,034,482	37,366	19	54.70	340	54.75	54.75
AMUNp	Amundi SA	€ 2,031,904	29,792	175	68.40	73	68.50	68.45
SOLBb	Solvay SA	€ 2,017,866	74,234	25	27.26	67	27.28	27.24
JDEPa	JDE Peet's NV	€ 1,988,934	62,754	2,247	31.70	3,808	31.72	31.70
SYENSb	Syensqo SA	€ 1,971,984	27,942	25	70.32	39	70.38	70.34
ADPp	Aeroports de Paris SA	€ 1,965,610	15,033	87	131.40	43	131.50	131.40
AMV0d	Aumovio SE	€ 1,951,258	45,824	93	42.54	206	42.60	42.56
SSABAs	SSAB AB	€ 1,949,538	302,065	61	70.44	550	70.50	70.42
SHOTs	Scandic Hotels Group AB	€ 1,947,773	226,570	912	93.65	871	93.75	93.70
NVDd	NVIDIA Corp	€ 1,938,547	12,991	200	150.04	300	150.12	150.00
HOLMBs	Holmen AB	€ 1,937,970	61,141	267	347.80	217	348.20	348.00
AIRd	Airbus SE	€ 1,924,031	9,994	12	192.00	112	192.10	192.10
WCHd	Wacker Chemie AG	€ 1,922,316	27,668	262	69.85	14	70.00	69.92
VOWd	Volkswagen AG	€ 1,916,554	17,564	82	108.60	209	108.80	108.70
GJFo	Gjensidige Forsikring ASA	€ 1,911,563	77,416	302	293.60	423	294.00	293.80
MIPSs	MIPS AB	€ 1,897,627	57,472	178	360.20	115	361.20	361.20
AFXd	Carl Zeiss Meditec AG	€ 1,884,983	47,016	21	40.18	164	40.24	40.21
ELIb	Elia Group SA/NV	€ 1,855,959	17,694	50	104.70	90	104.80	104.70
NDAd	Aurubis AG	€ 1,852,573	15,832	70	116.80	47	116.90	116.80
TRIp	Trigano SA	€ 1,849,622	10,740	17	172.80	36	173.10	172.90
SHA0d	Schaeffler AG	€ 1,798,970	236,033	277	7.64	570	7.66	7.64
8TRAd	Traton SE	€ 1,796,728	58,625	287	30.52	82	30.56	30.54
RDCd	Redcare Pharmacy NV	€ 1,791,968	28,463	81	63.65	91	64.10	64.00
MAIREm	Maire SpA	€ 1,769,726	139,213	992	12.70	835	12.72	12.71
BFITa	Basic-Fit NV	€ 1,765,141	62,843	19	27.96	429	28.00	27.98
FDJUp	FDJ UNITED	€ 1,745,584	74,523	223	23.42	901	23.46	23.45
BWLPGo	BW LPG Ltd	€ 1,742,673	168,596	603	124.40	684	124.60	124.50
IOSd	IONOS Group SE	€ 1,740,554	67,529	1,270	25.85	1,702	25.90	25.90
EMEISp	Emeis SA	€ 1,724,421	135,058	171	12.76	34	12.79	12.78
AT1d	Aroundtown SA	€ 1,723,237	662,483	1,624	2.62	1,123	2.62	2.62
SAXd	Stroeer SE & Co KGaA	€ 1,720,325	47,468	82	36.80	200	36.95	36.95
GBLBb	Groupe Bruxelles Lambert NV	€ 1,714,161	23,116	249	74.25	208	74.40	74.33
COFAp	Coface SA	€ 1,713,604	111,884	279	15.33	628	15.37	15.35
RCOp	Remy Cointreau SA	€ 1,698,798	45,762	104	36.98	86	37.08	37.04
KCRh	Konecranes Oyj	€ 1,687,579	18,756	34	90.25	74	90.35	90.30
NETCc	Netcompany Group A/S	€ 1,672,546	36,485	193	343.60	56	344.20	343.80
SCYRe	Sacyr SA	€ 1,629,721	425,323	612	3.82	3,089	3.82	3.82
HUH1Vh	Huhtamaki Oyj	€ 1,595,185	55,625	917	28.80	184	28.84	28.80
EXENSp	Exosens SAS	€ 1,586,426	35,787	312	44.10	25	44.25	44.20
AZEb	Azelis Group NV	€ 1,585,010	170,230	48	9.28	246	9.31	9.29
AXFOs	Axfood AB	€ 1,571,037	62,716	177	273.90	142	274.10	274.00
RAAd	Rational AG	€ 1,532,011	2,374	8	645.50	38	646.50	645.50
NCCBs	NCC AB	€ 1,528,871	78,028	550	214.60	300	215.00	214.80
STLAPp	Stellantis NV	€ 1,527,457	149,214	792	10.24	428	10.25	10.24
LIGHTa	Signify NV	€ 1,526,191	74,939	124	20.34	758	20.36	20.35
ALKBc	ALK-Abello A/S	€ 1,525,881	51,437	142	220.20	171	220.80	220.20
LSGo	Leroy Seafood Group ASA	€ 1,524,104	380,935	1,004	47.94	533	48.00	47.96
CAMXs	Camurus AB	€ 1,515,440	27,030	44	601.00	47	602.50	602.00
KBCAb	KBC Ancora	€ 1,511,042	20,346	100	73.60	276	74.00	74.00
SOPp	Sopra Steria Group	€ 1,509,210	9,925	129	152.20	71	152.50	152.35
TLXd	Talanx AG	€ 1,499,281	13,445	81	111.40	248	111.60	111.50
WAWIo	Wallenius Wilhelmsen ASA	€ 1,479,720	174,439	187	101.80	14	102.00	101.90
DANRm	Danieli & C Officine Meccaniche SpA	€ 1,466,075	41,261	251	35.30	25	35.34	35.34
EMBRBs	Embracer Group AB	€ 1,454,876	273,353	68	58.09	208	58.25	58.22
TEGd	TAG Immobilien AG	€ 1,452,312	110,621	84	13.15	218	13.17	13.16
TKMSd	Tkms AG& Co KGaA	€ 1,442,537	22,265	3	64.45	5	64.50	64.45
PAALBc	Per Aarsleff Holding A/S	€ 1,433,792	13,812	20	776.00	14	778.00	778.00
ATEp	Alten SA	€ 1,431,339	19,525	29	73.65	178	73.75	73.70
LOOMIs	Loomis AB	€ 1,405,461	40,662	415	378.80	222	379.20	379.00
SECTBs	Sectra AB	€ 1,404,746	59,966	54	254.60	50	254.80	254.60
PROTo	Protector Forsikring ASA	€ 1,402,660	32,501	473	516.00	127	518.00	517.00
VISe	Viscofan SA	€ 1,396,917	26,413	370	53.10	264	53.20	53.15
NEXp	Nexans SA	€ 1,396,182	11,188	84	125.40	139	125.60	125.50
IFm	Banca IFIS SpA	€ 1,387,097	55,281	295	25.00	47	25.04	25.00
NKTc	NKT A/S	€ 1,382,203	13,211	122	784.50	16	785.50	785.50
BILLs	Billerud Aktiebolag	€ 1,382,015	167,617	785	90.65	376	90.75	90.70
HEIJMa	Koninklijke Heijmans N.V	€ 1,363,061	21,773	74	63.25	60	63.95	63.45
ABBs	ABB Ltd	€ 1,360,506	21,737	153	684.80	210	685.20	684.80
FDRe	Fluidra SA	€ 1,353,095	58,133	421	23.26	1,125	23.30	23.28
S92d	SMA Solar Technology AG	€ 1,352,284	38,595	151	34.80	1	34.92	34.80
BONEXs	BoneSupport Holding AB	€ 1,351,989	81,090	9	180.30	615	180.50	180.40
NODo	Nordic Semiconductor ASA	€ 1,351,888	125,684	260	128.10	383	128.40	128.20
HFGd	HelloFresh SE	€ 1,335,570	229,291	155	5.88	459	5.89	5.88
EVTd	Evotec SE	€ 1,335,471	259,914	268	5.13	1,916	5.14	5.13
KINVBs	Kinnevik AB	€ 1,333,400	177,778	200	82.08	247	82.16	82.13
MANTAh	Mandatum Oyj	€ 1,323,390	201,250	1,040	6.59	2,000	6.59	6.59
BAVAc	Bavarian Nordic A/S	€ 1,320,978	52,959	583	186.20	118	186.40	186.40
KESKBh	Kesko Oyj	€ 1,311,015	70,480	1,011	18.65	641	18.67	18.66
EPIBs	Epiroc AB	€ 1,290,823	75,016	489	187.30	489	187.60	187.45
ERAp	Eramet SA	€ 1,281,309	26,498	122	48.28	100	48.38	48.30
STMd	Stabilus SE	€ 1,273,474	61,432	229	20.55	260	20.65	20.55
MYCRs	Mycronic AB	€ 1,268,488	62,910	135	218.50	79	218.80	218.70
VIRIp	Viridien	€ 1,266,147	13,845	24	89.35	38	89.60	89.55
IPSp	IPSOS SA	€ 1,247,533	37,081	53	33.62	117	33.70	33.64
CIBUSs	Cibus Nordic Real Estate AB publ	€ 1,235,073	92,101	45	146.85	467	147.00	146.95
1RHMm	Rheinmetall AG	€ 1,233,000	817	12	1,492.50	198	1,494.50	1,492.50
CLASBs	Clas Ohlson AB	€ 1,232,332	46,155	272	291.00	155	292.40	292.40
DIEb	D'ieteren Group	€ 1,218,841	8,194	37	148.70	53	148.90	148.70
VCTp	Vicat SACA	€ 1,206,883	16,106	209	75.10	64	75.30	75.15
LUNDBs	L E Lundbergforetagen AB	€ 1,192,914	26,015	310	502.00	100	503.00	502.50
FNTNd	Freenet AG	€ 1,185,266	41,140	219	28.82	305	28.86	28.84
VERv	Verbund AG	€ 1,183,835	19,199	149	61.50	317	61.60	61.50
JENd	Jenoptik AG	€ 1,181,741	61,399	459	19.48	175	19.52	19.50
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 1,181,298	359,541	921	3.29	3,505	3.30	3.29
PLXp	Pluxee NV	€ 1,180,229	88,600	83	13.28	4	13.30	13.29
PEXIPo	Pexip Holding ASA	€ 1,143,020	178,081	421	76.20	420	76.30	76.20
BFFm	BFF Bank SpA	€ 1,139,118	121,658	228	9.32	244	9.33	9.31
MELEb	Melexis NV	€ 1,138,427	20,161	54	56.80	137	56.95	56.90
AIXAd	AIXTRON SE	€ 1,137,372	67,213	370	17.07	29	17.09	17.07
RUIp	Rubis SCA	€ 1,133,181	35,724	84	31.66	62	31.72	31.66
WDPb	Warehouses De Pauw CVA	€ 1,132,587	53,630	722	21.20	440	21.24	21.22
BAKKAo	Bakkafrost P/F	€ 1,132,500	26,645	136	508.50	242	510.00	509.50
SOIp	SOITEC	€ 1,132,212	45,003	70	25.17	82	25.19	25.18
ACTd	AlzChem Group AG	€ 1,131,738	7,991	32	140.20	41	140.60	140.20
ANEe	Corp ACCIONA Energias Renovables SA	€ 1,122,283	52,279	1,131	21.56	332	21.60	21.58
DOFGo	DOF Group ASA	€ 1,107,500	141,982	297	92.10	180	92.30	92.20
DEMANc	Demant A/S	€ 1,105,639	38,433	52	216.40	42	216.60	216.60
BRAVs	Bravida Holding AB	€ 1,103,606	138,554	434	86.90	207	87.00	86.95
GREe	Grenergy Renovables SA	€ 1,102,432	14,233	58	77.60	28	77.80	77.70
OPMp	Opmobility	€ 1,101,769	69,271	460	16.00	15	16.03	16.02
ETLp	Eutelsat Communications SACA	€ 1,096,469	582,926	2,774	1.87	4,358	1.88	1.87
CEMm	Cementir Holding NV	€ 1,092,397	58,720	265	18.52	4	18.58	18.54
KCOd	Kloeckner & Co SE	€ 1,075,840	125,528	147	8.41	402	8.47	8.47
LOTBb	Lotus Bakeries NV	€ 1,070,760	140	4	7,660.00	1	7,680.00	7,670.00
AFRYs	AFRY AB	€ 1,068,301	78,301	208	148.80	105	149.00	148.80
TGYMm	Technogym SpA	€ 1,067,521	65,841	225	16.15	276	16.16	16.16
AMBEAs	Ambea AB	€ 1,062,701	82,945	680	140.10	235	140.30	140.30
BREm	Brembo NV	€ 1,036,804	111,248	20	9.37	671	9.38	9.37
TNIEd	Tonies SE	€ 1,023,368	108,221	200	9.48	14	9.50	9.49
GRFPe	Grifols SA	€ 1,017,574	131,899	1,090	7.71	22	7.75	7.73
HAUTOo	Hoegh Autoliners ASA	€ 1,013,913	124,566	156	97.20	319	97.55	97.50
SESGp	SES SA	€ 1,008,896	191,619	170	5.28	146	5.29	5.29
AUTOo	AutoStore Holdings Ltd	€ 995,850	1,121,362	1,930	10.51	5,200	10.53	10.52
DWSd	DWS Group GmbH & Co KGaA	€ 993,893	18,268	414	54.65	108	54.75	54.70
UTDId	United Internet AG	€ 988,508	39,349	240	25.24	59	25.30	25.24
WBDm	Webuild SpA	€ 987,407	287,526	1,196	3.44	3,718	3.45	3.44
ALIFBs	AddLife AB	€ 986,702	62,607	188	172.20	270	172.90	172.15
LAGRBs	Lagercrantz Group AB	€ 983,162	50,282	448	213.00	618	213.40	213.00
KTNd	Kontron AG	€ 981,140	43,599	441	22.46	612	22.50	22.46
SAGABs	Sagax AB	€ 972,757	53,457	1,020	199.50	230	199.80	199.70
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 971,702	2,553,981	4,098	4.20	396	4.21	4.21
NOSu	NOS SGPS SA	€ 965,036	249,824	2,270	3.87	4,454	3.88	3.88
HBXe	HBX Group International PLC	€ 958,405	132,694	447	7.29	1,140	7.31	7.31
ALSYDc	AL Sydbank	€ 950,535	12,720	69	560.00	3	561.00	561.00
MILDEs	Mildef Group AB	€ 947,466	84,001	500	122.60	22	123.10	123.20
TOMo	TOMRA Systems ASA	€ 946,856	84,206	295	135.10	26	135.30	135.30
MFp	Wendel SE	€ 945,854	11,663	9	81.20	73	81.35	81.30
DNOo	DNO ASA	€ 941,353	759,191	808	14.78	1,333	14.83	14.80
SBNORo	Sparebanken Norge	€ 939,772	59,220	103	188.40	126	188.78	188.82
DOMs	Dometic Group AB	€ 928,253	223,965	289	45.64	436	45.80	45.70
DEZd	Deutz AG	€ 927,196	109,639	380	8.35	781	8.37	8.37
IDLp	ID Logistics Group SACA	€ 927,108	2,354	2	399.50	1	400.00	399.50
LOGe	Logista Integral SA	€ 925,321	32,056	199	28.90	179	28.94	28.94
LUGs	Lundin Gold Inc	€ 922,561	13,636	9	740.00	24	740.50	740.75
XVIVOs	Xvivo Perfusion AB	€ 921,920	55,940	49	181.80	8	182.10	182.00
KOJAMh	Kojamo Oyj	€ 921,132	92,580	331	9.98	1,183	9.99	9.98
WAFd	Siltronic AG	€ 920,295	19,176	5	48.58	53	48.74	48.67
GL9i	Glanbia PLC	€ 919,705	63,267	45	14.56	245	14.58	14.56
1SXPd	Schott Pharma AG & Co KGaA	€ 912,821	60,958	246	15.10	323	15.14	15.14
HPOLBs	Hexpol AB	€ 909,645	113,531	8	87.50	221	87.60	87.55
ALMe	Almirall SA	€ 892,261	67,979	543	12.82	1,048	12.86	12.84
AKERo	Aker ASA	€ 889,634	14,634	264	722.00	241	724.00	723.00
RVRCs	Rvrc Holding AB	€ 885,411	148,917	667	64.75	1,222	64.85	64.80
RILBAc	Ringkjoebing Landbobank A/S	€ 879,591	4,509	25	1,453.00	67	1,455.00	1,454.00
BETSBs	Betsson AB	€ 879,187	65,749	350	146.30	497	146.50	146.50
BFSAd	Befesa SA	€ 875,015	30,687	139	28.10	212	28.20	28.17
SDIPBs	Sdiptech AB	€ 874,970	51,525	122	184.70	500	186.40	185.40
KEMIRh	Kemira Oyj	€ 869,525	44,848	854	19.44	148	19.46	19.45
SONu	Sonae SGPS SA	€ 865,083	531,053	3,269	1.63	4,322	1.63	1.63
AMGa	AMG Critical Materials NV	€ 853,660	32,573	136	26.26	64	26.28	26.27
VSUREs	Verisure PLC	€ 843,814	60,721	35	13.79	431	13.83	13.83
TYRESh	Nokian Renkaat Oyj	€ 842,906	95,640	942	8.78	179	8.79	8.79
INDUAs	Industrivarden AB	€ 841,973	22,729	276	405.00	388	405.40	405.00
AMZd	Amazon.com Inc	€ 841,753	4,458	213	189.18	69	189.32	189.24
PHARMa	Pharming Group NV	€ 839,993	599,237	1,606	1.39	3,460	1.39	1.39
MTGBs	Modern Times Group MTG AB	€ 839,693	82,169	501	112.10	303	112.90	112.40
MPCCo	MPC Container Ships ASA	€ 833,118	554,448	118	17.89	2,294	17.91	17.91
WALLBs	Wallenstam AB	€ 828,049	223,651	1,224	40.56	2,213	40.62	40.59
QTCOMh	QT Group Oyj	€ 823,092	26,015	147	31.64	23	31.70	31.68
TMVd	TeamViewer SE	€ 813,018	145,260	506	5.62	702	5.63	5.62
RBREWc	Royal Unibrew A/S	€ 809,254	10,639	121	569.50	63	570.50	570.00
VUp	VusionGroup	€ 803,001	4,029	40	199.90	3	200.20	199.90
VOLVAs	Volvo AB	€ 798,976	29,537	444	295.20	150	295.40	295.40
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 792,965	164,581	1,193	4.80	249	4.82	4.81
FABGs	Fabege AB	€ 792,475	108,939	697	79.30	623	79.45	79.38
MFEAm	MFE-MediaForEurope NV	€ 784,448	264,557	532	2.97	3,467	2.97	2.97
STRv	Strabag SE	€ 782,447	9,829	61	79.50	273	79.70	79.60
UQAv	UNIQA Insurance Group AG	€ 781,617	51,444	301	15.20	541	15.24	15.20
ACEm	ACEA SpA	€ 776,241	35,383	186	21.94	325	21.98	21.96
LATOBs	Investment AB Latour	€ 773,011	37,777	236	224.20	86	224.40	224.30
CLARIp	Clariane SE	€ 770,948	216,442	1,338	3.59	90	3.60	3.59
MEDCLp	Medincell SA	€ 766,780	28,900	91	26.62	97	26.78	26.75
NOVd	Novo Nordisk A/S	€ 766,248	18,063	494	42.44	165	42.48	42.48
STEFBs	Stendorren Fastigheter AB	€ 758,450	39,808	98	206.00	126	208.00	206.50
ICOSm	Intercos SpA	€ 756,340	69,956	412	10.88	140	10.92	10.90
BNORo	BLUENORD ASA	€ 748,772	22,172	209	401.50	94	402.50	402.00
ENOe	Elecnor SA	€ 745,984	29,341	210	25.50	213	25.60	25.52
SCATCo	Scatec ASA	€ 745,935	86,509	190	102.90	249	103.10	103.00
SIX2d	Sixt SE	€ 744,012	10,578	75	70.40	29	70.50	70.45
ACKBb	Ackermans & van Haaren NV	€ 741,572	3,200	70	232.20	23	232.60	232.60
HSHPo	Himalaya Shipping Ltd	€ 735,881	95,745	176	91.60	527	92.10	91.90
ELNm	El.En. SpA	€ 727,534	53,210	149	13.69	99	13.71	13.70
SAVEs	Nordnet AB publ	€ 723,616	29,893	223	264.20	132	264.60	264.40
DYVOXs	Dynavox Group AB	€ 722,189	83,982	162	93.90	126	94.05	93.97
BBp	Societe BIC SA	€ 717,616	14,583	101	49.30	197	49.45	49.38
FLOWa	Flow Traders Ltd	€ 714,618	29,733	164	24.14	146	24.16	24.14
SFERm	Salvatore Ferragamo SpA	€ 706,969	86,942	300	8.13	10	8.14	8.13
PHAGm	WisdomTree Physical Silver	€ 706,822	14,421	11,000	48.73	11,000	48.83	48.78
SKp	SEB SA	€ 697,784	13,809	133	50.80	81	50.90	50.85
HEXo	Hexagon Composites ASA	€ 695,928	1,074,181	9,600	7.70	4,896	7.80	7.79
HUFVAs	Hufvudstaden AB	€ 690,078	61,546	469	123.10	89	123.40	123.30
STORCs	Storskogen Group AB	€ 689,354	671,017	3	11.28	937	11.29	11.28
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 687,487	10,998	98	62.20	32	62.25	62.25
1QZd	Coinbase Global Inc	€ 682,994	3,206	90	214.55	180	215.05	214.65
SMHNd	SUSS MicroTec SE	€ 673,286	17,778	174	38.00	69	38.12	38.12
TIETOh	TietoEVRY Oyj	€ 664,875	36,373	147	18.27	100	18.29	18.28
BPSOm	Banca Popolare di Sondrio SPA	€ 662,040	41,938	139	15.72	147	15.74	15.73
SFLm	Safilo Group SpA	€ 659,637	348,785	1,705	1.87	1,141	1.87	1.87
BIOABs	BioArctic AB	€ 659,028	22,471	35	318.00	148	318.80	318.60
HAFNIo	Hafnia Ltd	€ 657,212	139,706	16	56.04	479	56.12	56.08
FURa	Fugro NV	€ 654,867	76,433	399	8.56	212	8.58	8.55
COKd	CANCOM SE	€ 653,616	23,354	156	27.85	108	28.00	27.95
DISm	d'Amico International Shipping SA	€ 652,130	127,306	1,286	5.08	26	5.08	5.08
IREm	Iren SpA	€ 650,878	256,874	4,235	2.54	3,443	2.54	2.54
WIHLs	Wihlborgs Fastigheter AB	€ 642,637	79,942	170	88.05	450	88.25	88.17
CENERb	Cenergy Holdings SA	€ 642,633	40,621	34	15.82	276	16.08	15.82
CARMp	Carmila SA	€ 638,042	38,211	419	16.72	390	16.76	16.74
ENAVm	Enav SpA	€ 633,338	134,420	241	4.70	372	4.70	4.70
GRNGs	Granges AB	€ 628,088	50,834	331	134.60	274	134.80	134.60
GETp	Getlink SE	€ 625,185	40,736	141	15.36	213	15.38	15.37
SOLm	SOL SpA	€ 624,851	12,938	187	48.05	55	48.15	48.15
BUREs	Bure Equity AB	€ 622,716	28,070	388	242.40	147	243.00	242.70
ABEAd	Alphabet Inc	€ 615,002	2,354	105	261.15	120	261.45	261.25
NOKIAp	Nokia Oyj	€ 613,510	116,589	158	5.22	2,000	5.26	5.23
CIRSAe	Cirsa Enterprises SA	€ 601,319	43,017	452	14.02	500	14.05	14.04
HLUNBc	H Lundbeck A/S	€ 596,794	102,766	1,293	43.28	6	43.34	43.31
SMCPp	SMCP SA	€ 595,530	87,943	226	6.84	541	6.85	6.85
ITPp	Interparfums SA	€ 587,751	23,021	71	25.56	262	25.62	25.62
DOCv	DO & CO AG	€ 580,364	3,000	60	193.60	76	194.40	194.00
HACKs	Hacksaw AB	€ 574,553	100,279	138	62.17	231	62.36	62.24
ELGd	Elmos Semiconductor SE	€ 572,141	6,257	128	91.80	75	92.40	91.90
DOVm	doValue SpA	€ 571,738	207,868	521	2.73	27	2.74	2.73
SWECBs	Sweco AB	€ 570,864	40,571	45	153.70	108	154.00	154.00
HAVASa	Havas NV	€ 564,865	36,440	51	15.51	80	15.53	15.51
MAERAc	AP Moller - Maersk A/S	€ 563,560	287	7	14,670.00	17	14,700.00	14,680.00
MELe	Melia Hotels International SA	€ 562,550	73,618	100	7.64	710	7.65	7.65
EPROBs	Electrolux Professional AB	€ 562,028	94,119	1,672	65.00	723	65.20	65.10
CANTAs	Cantargia AB	€ 556,251	1,399,027	8,574	4.35	1,237	4.38	4.37
INWIs	Inwido AB	€ 554,175	38,146	127	158.60	64	158.90	158.70
GUBRAc	Gubra A/S	€ 550,548	8,207	5	495.40	12	496.80	496.00
NOBAs	NOBA Bank Group AB	€ 549,334	54,287	58	110.94	141	111.30	111.00
TPEd	PVA TePla AG	€ 549,321	24,034	203	22.66	111	22.72	22.70
PUUILh	Puuilo Oyj	€ 548,542	43,867	49	12.50	48	12.53	12.53
JUN3d	Jungheinrich AG	€ 548,248	15,697	261	34.82	63	35.02	34.92
CTTu	CTT-Correios de Portugal SA	€ 545,446	74,885	433	7.30	195	7.31	7.30
CTPNVa	CTP NV	€ 544,553	30,796	654	17.68	595	17.74	17.71
THULEs	Thule Group AB	€ 542,887	24,163	48	246.60	529	247.00	246.80
VZLCd	WisdomTree Physical Silver	€ 542,619	11,055	11,000	48.75	11,511	48.85	49.00
VH2d	Friedrich Vorwerk Group SE	€ 542,315	6,825	32	79.60	43	80.00	79.80
PFEd	Pfizer Inc	€ 540,802	24,157	150	22.56	1,146	22.60	22.57
CIEe	CIE Automotive SA	€ 539,363	18,847	505	28.65	469	28.75	28.75
GVSm	GVS SpA	€ 538,389	145,931	786	3.66	1,723	3.67	3.67
VITRs	Vitrolife AB	€ 537,362	43,442	254	134.30	20	134.50	134.40
PATd	PATRIZIA SE	€ 535,335	65,123	414	8.21	46	8.25	8.23
VOSd	Vossloh AG	€ 533,469	7,033	66	76.00	107	76.20	76.00
ODLo	Odfjell Drilling Ltd	€ 532,778	73,819	980	85.70	220	85.90	85.80
NA9d	Nagarro SE	€ 531,733	6,718	57	79.25	83	79.45	79.35
SESm	Sesa SpA	€ 527,192	6,265	6	84.05	27	84.25	84.15
BEKBb	Bekaert SA	€ 525,174	13,868	120	37.80	106	37.90	37.85
THEONa	Theon International PLC	€ 524,291	18,522	104	27.90	1,018	28.00	27.95
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 522,816	32,525	246	191.40	480	191.80	191.60
ICADp	ICADE	€ 514,079	24,436	1	21.06	45	21.10	21.08
ERGm	ERG SpA	€ 513,179	23,677	7	21.76	34	21.78	21.75
DIAe	Distribuidora Internacional de Alimentacion SA	€ 509,961	14,351	44	35.90	40	36.00	35.85
APCd	Apple Inc	€ 509,557	2,194	186	231.90	17	232.05	232.00
MAHAAs	Maha Capital AB	€ 507,947	684,251	0	0.00	1,736	8.16	8.03
ONTEXb	Ontex Group NV	€ 504,218	110,703	596	4.44	986	4.46	4.44
ATEAo	Atea ASA	€ 498,169	36,785	495	161.20	26	161.60	161.40
CAIv	CA Immobilien Anlagen AG	€ 495,124	21,667	306	22.90	164	22.92	22.90
NANOp	Nanobiotix SA	€ 493,027	26,050	362	18.80	1	18.92	18.84
VPKa	Koninklijke Vopak NV	€ 492,784	13,206	104	37.34	72	37.42	37.38
VBKd	Verbio SE	€ 490,813	27,289	71	18.02	159	18.08	18.06
EUZd	Eckert & Ziegler SE	€ 490,550	32,984	201	14.87	28	14.91	14.90
EDRe	eDreams ODIGEO SA	€ 484,730	125,756	607	3.79	776	3.81	3.80
MINGo	SpareBank 1 SMN	€ 478,393	28,771	65	197.22	147	197.48	197.41
SOFb	Sofina SA	€ 477,778	1,970	32	243.40	26	244.00	243.40
SNIo	Stolt-Nielsen Ltd	€ 477,280	17,248	610	330.00	192	331.50	330.75
DANm	Danieli & C Officine Meccaniche SpA	€ 476,316	9,506	330	49.60	54	49.75	49.70
PTXd	Palantir Technologies Inc	€ 475,482	3,081	100	154.30	200	154.48	154.73
ALMBc	Alm Brand A/S	€ 473,748	194,353	5,577	18.17	239	18.19	18.18
CDIp	Christian Dior SE	€ 470,212	799	17	587.50	6	589.00	588.50
BIOGBs	BioGaia AB	€ 468,842	51,684	719	99.30	389	99.35	99.35
APOTEs	Apotea AB	€ 466,591	55,327	165	91.97	26	92.18	92.07
MMTp	Metropole Television SA	€ 464,674	39,355	600	11.86	9,563	11.88	11.88
MOLm	Moltiply Group SpA	€ 462,502	12,946	176	35.55	163	35.85	35.75
AKSOo	Aker Solutions ASA	€ 457,759	180,182	936	30.08	101	30.28	30.16
LUMIs	Lundin Mining Corp	€ 456,314	26,828	589	185.40	69	185.70	185.60
1COVd	Covestro AG	€ 454,263	7,590	4,628	59.72	10	59.84	59.90
MTEd	Micron Technology Inc	€ 453,503	2,266	150	199.64	178	200.30	200.35
PROXb	Proximus SADP	€ 450,003	63,117	409	7.12	1,201	7.13	7.12
AUBp	Aubay	€ 448,261	8,043	245	55.50	357	55.80	55.80
LIABs	Lindab International AB	€ 444,062	23,929	61	202.20	61	203.00	202.60
MSFd	Microsoft Corp	€ 437,242	1,086	25	402.20	60	402.50	402.48
SLVRd	Global X Silver Miners UCITS ETF	€ 436,366	13,433	1,500	32.47	1,500	32.84	32.59
PSGe	Prosegur Cia de Seguridad SA	€ 435,807	172,161	1,575	2.50	795	2.51	2.50
COLRb	Colruyt Group N.V	€ 435,782	13,371	140	32.54	73	32.62	32.58
GSFo	Grieg Seafood ASA	€ 435,155	69,301	534	74.65	1,742	74.70	74.55
DUEd	Duerr AG	€ 433,890	20,293	463	21.35	574	21.45	21.35
TRMDAc	TORM PLC	€ 433,075	25,136	180	129.45	3	129.75	129.65
IVSOs	INVISIO AB	€ 432,385	17,995	4	261.00	349	261.50	261.25
8TRAs	Traton SE	€ 430,946	14,053	630	333.80	1,467	334.60	333.60
FIA1Sh	Finnair Oyj	€ 422,435	140,781	810	3.02	1,261	3.02	3.02
LINKo	LINK Mobility Group Holding ASA	€ 421,948	155,154	1,423	32.50	2,838	32.60	32.50
SVEAFs	Sveafastigheter AB	€ 419,488	119,498	967	38.40	115	38.48	38.47
ENTRAo	Entra ASA	€ 415,533	44,661	574	111.20	274	111.60	111.40
INLd	Intel Corp	€ 408,839	12,729	523	32.05	256	32.08	32.11
OVSm	OVS SpA	€ 406,804	89,105	367	4.55	404	4.56	4.55
GYCd	Grand City Properties SA	€ 405,157	41,974	408	9.66	678	9.69	9.68
NONGo	SpareBank 1 Nord Norge	€ 402,624	32,251	193	148.04	104	148.16	148.14
CMBTb	CMB Tech NV	€ 398,940	47,797	9,073	8.29	5,996	8.35	8.34
ARISm	Ariston Holding NV	€ 395,877	92,012	145	4.28	85	4.29	4.28
KRNd	Krones AG	€ 395,658	2,961	12	133.60	13	134.00	133.80
NDAc	Nordea Bank Abp	€ 393,617	25,438	2,338	115.30	2,000	115.40	115.40
KOAo	Kongsberg Automotive ASA	€ 392,315	2,168,802	6,812	2.07	6,812	2.08	2.08
DNORDc	D/S Norden A/S	€ 392,099	11,639	149	252.40	85	253.20	252.80
RAYBs	RaySearch Laboratories AB	€ 385,480	18,476	140	228.00	196	228.50	228.50
MERYp	Mercialys SA	€ 382,707	36,488	404	10.50	948	10.52	10.51
MTSe	ArcelorMittal SA	€ 377,909	9,608	500	39.14	561	39.18	39.06
DBVp	DBV Technologies SA	€ 372,475	121,746	350	3.00	42	3.04	3.03
PSMd	ProSiebenSat.1 Media SE	€ 372,172	78,827	65	4.70	757	4.75	4.73
VLKa	Van Lanschot Kempen NV	€ 369,773	7,294	19	50.70	82	50.90	50.80
UBIp	Ubisoft Entertainment SA	€ 364,701	58,107	40	6.24	105	6.25	6.24
PEABBs	Peab AB	€ 363,889	49,440	1,268	80.45	71	80.60	80.50
JSTd	JOST Werke SE	€ 363,243	6,882	80	52.50	46	52.70	52.50
1YDd	Broadcom Inc	€ 362,518	1,267	40	286.90	21	287.25	287.00
AMDd	Advanced Micro Devices Inc	€ 362,104	2,066	120	175.16	96	175.40	175.25
ALLEIs	Alleima AB	€ 361,539	47,034	1,986	84.05	315	84.25	84.10
TOKMAh	Tokmanni Group Corp	€ 358,783	48,307	331	7.42	108	7.43	7.43
RBTp	Robertet SA	€ 357,265	402	1	886.00	3	892.00	886.00
INSTAs	Instalco AB	€ 355,412	157,623	265	24.76	108	24.84	24.80
METSBh	Metsa Board Oyj	€ 354,895	121,456	1,024	2.95	1,107	2.96	2.95
NEWABs	New Wave Group AB	€ 353,547	34,080	271	113.60	123	113.80	113.70
MONTb	Montea NV	€ 351,908	5,085	93	69.20	34	69.40	69.30
HYQd	Hypoport SE	€ 349,815	2,852	24	122.60	35	123.20	122.80
KIDo	Kid ASA	€ 348,044	31,639	317	130.20	314	130.80	130.00
AEDASe	Aedas Homes SA	€ 347,013	14,656	15,071	23.65	520	23.70	23.70
NSIa	NSI NV	€ 342,270	17,901	619	19.08	194	19.14	19.12
ASKERs	Asker Healthcare Group AB	€ 341,914	42,380	148	88.00	18	88.18	88.12
NVGu	Navigator Co SA/The	€ 340,676	111,730	5,046	3.05	10	3.05	3.05
ELIORp	Elior Group SA	€ 338,376	126,310	2,001	2.66	720	2.67	2.66
PFSEd	Pfisterer Holding SE	€ 337,519	4,669	109	72.60	135	72.90	72.80
SHURb	Shurgard Self Storage Ltd	€ 336,736	11,533	5,210	29.10	183	29.20	29.10
SKISBs	SkiStar AB	€ 333,224	21,136	223	173.00	220	175.00	173.20
MATASc	Matas A/S	€ 329,064	20,076	168	123.00	25	123.20	123.00
BOLp	Bollore SE	€ 326,657	70,452	600	4.63	17,035	4.64	4.63
SANIOs	Saniona AB	€ 325,002	157,702	2,261	22.25	972	22.35	22.30
SOFFo	Solstad Offshore ASA	€ 324,157	89,359	704	43.15	351	43.25	43.20
VGPb	VGP NV	€ 321,018	3,310	104	97.70	36	98.00	97.90
BILIAs	Bilia AB	€ 320,668	27,316	790	128.60	373	128.90	128.90
DIOSs	Dios Fastigheter AB	€ 316,986	55,012	1,653	63.05	355	63.20	63.05
OHLAe	Obrascon Huarte Lain SA	€ 314,660	894,227	3,488	0.35	14,414	0.35	0.35
ASMDEs	Asmodee Group AB	€ 312,231	32,392	179	105.10	69	105.28	105.20
STGc	Scandinavian Tobacco Group A/S	€ 311,208	24,818	95	93.70	369	93.90	93.70
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 303,183	2,027	56	149.26	56	149.74	149.68
OEMBs	OEM International AB	€ 301,234	22,297	190	148.80	455	149.40	149.00
VLAp	Valneva SE	€ 296,411	81,095	19	3.62	3,374	3.63	3.63
CEm	Credito Emiliano SpA	€ 294,401	19,578	263	15.00	201	15.02	15.01
DBGp	Derichebourg SA	€ 288,249	41,297	443	6.95	686	6.96	6.95
IVAp	Inventiva SACA	€ 287,967	79,397	2,000	3.60	294	3.66	3.65
PBBd	Deutsche Pfandbriefbank AG	€ 286,016	67,874	279	4.23	258	4.25	4.24
DMPd	Dermapharm Holding SE	€ 284,462	7,626	31	37.25	51	37.40	37.30
ANIMm	Anima Holding SpA	€ 281,622	46,363	674	6.07	1,167	6.08	6.07
SYNSAs	Synsam AB	€ 281,439	47,544	1,755	64.50	179	64.70	64.60
HOMEe	Neinor Homes SA	€ 280,232	15,507	105	18.08	233	18.12	18.10
HTROs	Hexatronic Group AB	€ 279,753	145,894	858	21.09	27	21.14	21.09
TIPm	Tamburi Investment Partners SpA	€ 277,676	31,509	422	8.84	1,531	8.87	8.85
POSv	Porr Ag	€ 275,867	8,957	307	30.80	300	30.95	30.88
SATSo	SATS ASA	€ 275,795	79,543	4,690	41.30	384	41.35	41.35
ORSm	Orsero SpA	€ 275,544	15,618	31	17.86	80	17.90	17.88
FB2Ad	Meta Platforms Inc	€ 274,163	501	1	547.60	34	547.90	547.60
TNXTm	Tinexta Spa	€ 272,701	18,444	126	14.78	2,029	14.79	14.79
RATOBs	Ratos AB	€ 270,673	81,746	52	36.26	2,000	36.78	36.28
GLPGa	Galapagos NV	€ 268,820	10,201	99	26.36	58	26.44	26.38
ALTAp	Altarea SCA	€ 268,168	2,481	46	108.40	46	109.00	109.00
TFIp	Television Francaise 1 SA	€ 266,977	33,289	337	8.02	130	8.03	8.02
CATEs	Catena AB	€ 264,244	6,780	15	426.60	126	427.40	427.20
LOGIBs	Logistea AB	€ 262,433	201,624	177	14.22	2,625	14.26	14.24
FILAm	Fila SpA	€ 257,938	26,583	10	9.70	381	9.72	9.71
MRNp	Mersen SA	€ 254,351	11,554	364	21.80	204	22.05	21.95
AHLAd	Alibaba Group Holding Ltd	€ 253,739	2,016	1,176	125.40	277	126.00	125.80
PLNWp	Planisware SA	€ 252,450	11,661	38	21.75	117	21.85	21.80
KALMAh	Kalmar Oyj	€ 252,002	6,372	71	39.26	19	39.38	39.36
PALv	Palfinger AG	€ 251,866	7,595	47	32.85	6	33.15	32.85
XFABp	X-Fab Silicon Foundries SE	€ 249,840	48,107	394	5.17	349	5.18	5.18
BRYNd	Berkshire Hathaway Inc	€ 248,603	578	17	429.45	80	429.95	429.60
FERGRa	Ferrari Group PLC	€ 247,362	27,532	40	9.02	609	9.09	9.05
JMs	JM AB	€ 244,862	20,354	728	131.40	307	131.60	131.50
SWDAm	iShares Core MSCI World UCITS ETF	€ 244,417	2,220	77	109.92	77	110.15	110.10
PRTm	Esprinet SpA	€ 243,604	40,078	814	5.96	484	5.98	5.97
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 241,770	7,101	500	33.88	500	34.15	34.02
SOLABc	Solar A/S	€ 241,138	9,484	233	189.00	128	190.00	189.60
NCABs	NCAB Group AB	€ 240,609	52,444	599	49.94	304	50.30	49.96
BOOZTs	Boozt AB	€ 239,921	24,227	78	108.60	43	108.80	108.70
NORCOo	Norconsult Norge AS	€ 239,836	64,101	473	44.70	634	44.80	44.75
DECp	JCDecaux SE	€ 239,064	15,636	18	15.37	96	15.41	15.38
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 238,411	6,862	8,263	34.81	2,564	34.84	34.84
TTALOh	Terveystalo Oyj	€ 237,165	25,298	335	9.36	715	9.39	9.38
NWLm	NewPrinces SpA	€ 236,162	11,990	350	19.74	126	19.78	19.76
2GBd	2G Energy AG	€ 235,452	6,784	52	35.00	21	35.25	35.10
PIAm	Piaggio & C SpA	€ 235,254	127,284	305	1.84	424	1.84	1.84
FIIp	LISI SA	€ 234,382	4,688	77	49.70	15	49.80	49.75
GNFTp	Genfit SA	€ 234,136	47,073	27	4.94	114	4.97	4.96
NORBTo	NORBIT ASA	€ 233,559	16,091	36	171.60	228	172.00	171.80
MCOVBs	Medicover AB	€ 232,124	11,666	678	217.00	241	218.00	217.50
ALFENa	Alfen N.V.	€ 231,680	22,925	431	10.21	315	10.23	10.22
CRLm	Carel Industries SpA	€ 230,032	9,338	196	24.85	181	24.95	24.82
XIORb	Xior Student Housing NV	€ 228,787	8,145	196	28.10	154	28.20	28.15
ACADs	AcadeMedia AB	€ 228,702	25,479	276	98.20	283	98.40	98.30
MEKOs	MEKO AB	€ 226,723	33,857	1	73.20	248	73.40	73.30
GFTd	GFT Technologies SE	€ 226,706	12,366	8	18.42	124	18.46	18.44
ATTs	Attendo AB	€ 224,920	30,647	2,176	80.40	38	80.60	80.30
PNDXBs	Pandox AB	€ 224,861	12,802	104	192.80	273	193.00	193.00
NKp	Imerys SA	€ 224,129	9,398	1	23.86	133	23.90	23.88
HANZAs	Hanza AB	€ 223,545	20,393	378	119.20	606	119.60	119.40
MVCe	Metrovacesa SA	€ 223,183	20,478	2,784	10.85	3,639	10.90	10.88
GBSm	Gold Bullion Securities Ltd	€ 217,938	653	600	333.82	2,400	336.64	333.74
2020o	2020 Bulkers Ltd	€ 216,330	18,348	304	141.10	144	141.40	141.20
OETo	Okeanis Eco Tankers Corp	€ 215,381	7,120	62	361.00	84	362.50	360.50
CLABs	Cloetta AB	€ 214,681	59,053	1,343	39.82	213	40.44	39.86
YACHTm	Ferretti SpA	€ 213,519	72,645	310	2.93	1,377	2.94	2.93
ARJOBs	Arjo AB	€ 213,425	74,427	318	31.40	546	31.44	31.40
NYFs	Nyfosa AB	€ 213,153	32,507	102	71.80	114	71.95	71.85
NOEJd	Norma Group SE	€ 211,766	14,282	283	14.78	31	14.84	14.86
BOUVo	Bouvet ASA	€ 209,201	39,367	360	63.20	571	63.50	63.60
PHAUm	WisdomTree Physical Gold	€ 207,451	612	500	339.05	500	339.37	338.35
DFDSc	Dfds A/S	€ 207,283	15,693	32	98.70	31	98.90	98.70
TFBANs	TF Bank AB	€ 203,814	13,986	109	158.78	13	159.68	160.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 203,560	8,073	1,192	25.11	250	25.65	25.20
MAUp	Etablissements Maurel et Prom SA	€ 202,568	41,443	458	4.83	85	4.84	4.84
WACd	Wacker Neuson SE	€ 202,242	8,268	89	24.45	90	24.50	24.48
ZVm	Zignago Vetro SpA	€ 201,883	27,018	544	7.46	80	7.48	7.47
RRTLd	RTL Group SA	€ 201,344	6,085	72	33.20	50	33.45	33.25
HABAd	Hamborner REIT AG	€ 200,773	45,386	20	4.42	1,329	4.44	4.43
LLYd	Eli Lilly & Co	€ 200,581	220	40	907.60	3	908.80	910.20
IPCOs	International Petroleum Corp	€ 196,684	13,125	12	162.40	130	162.70	162.70
HMSs	HMS Networks AB	€ 195,967	4,794	11	448.00	17	450.00	448.40
GOLDp	Amundi Physical Gold ETC	€ 193,702	1,340	1,300	144.61	1,300	144.69	144.24
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 193,510	4,257	180	45.47	81	45.60	45.57
VIRPp	Virbac SACA	€ 193,288	566	14	344.00	31	346.00	345.00
KCCo	Klaveness Combination Carriers ASA	€ 192,230	28,527	264	79.70	20	81.20	80.50
PUBLIo	Public Property Invest AS	€ 190,989	104,597	91	21.75	1,895	21.85	21.75
AQs	AQ Group AB	€ 189,549	11,161	100	186.30	14	186.70	186.30
VITBs	Vitec Software Group AB	€ 187,271	6,785	97	302.00	42	304.40	302.00
GIMBb	Gimv NV	€ 184,783	4,227	42	43.70	73	43.80	43.75
YUBICs	Yubico AB	€ 184,653	24,863	24	80.34	73	80.72	80.60
PNLa	PostNL NV	€ 184,279	177,403	2,440	1.03	2,886	1.04	1.03
DNRm	Industrie De Nora SpA	€ 182,644	26,345	11	6.91	1,954	6.93	6.92
ELKo	Elkem ASA	€ 180,540	76,810	578	28.16	2	28.74	28.20
DOUd	Douglas AG	€ 180,140	14,015	26	12.84	26	12.90	12.86
OVHp	OVH Groupe SA	€ 179,480	26,272	209	6.79	228	6.79	6.79
MFEBm	MFE-MediaForEurope NV	€ 179,063	45,146	100	3.97	538	3.98	3.98
PHAGa	WisdomTree Physical Silver	€ 176,908	3,607	11,000	48.76	11,293	48.88	48.78
TWEKAa	TKH Group NV	€ 176,560	4,777	63	36.86	40	36.90	36.90
ALIGs	Alimak Group AB	€ 176,473	13,426	110	143.80	244	144.40	143.80
SCHOc	Schouw & Co A/S	€ 175,626	2,095	147	629.00	8	630.00	631.00
CRBNa	Corbion NV	€ 175,132	9,605	25	18.26	109	18.30	18.29
NELLYs	Nelly Group AB	€ 174,733	17,616	92	108.00	334	108.80	108.60
UIEc	UIE PLC	€ 174,609	3,514	88	370.00	11	372.00	370.75
ENITYs	Enity Holding AB	€ 173,928	20,386	71	93.44	2	93.82	93.63
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 172,606	21,753	30	7.91	31	7.97	7.96
RANAo	Rana Gruber ASA	€ 171,716	29,819	197	68.60	1,368	68.90	68.80
ECMPAa	Eurocommercial Properties NV	€ 171,606	6,691	465	25.80	260	25.90	25.85
ENGCBs	Engcon AB	€ 170,186	23,270	2	78.70	460	80.50	80.30
CTY1Sh	Citycon Oyj	€ 169,984	42,595	162	3.99	35,374	3.99	3.99
SFs	Stillfront Group AB	€ 169,661	295,121	1,090	6.30	3,229	6.32	6.30
NFCd	Netflix Inc	€ 168,605	2,125	298	79.35	94	79.45	79.45
BENp	Beneteau SACA	€ 167,331	19,845	16	8.49	169	8.53	8.50
ROKOBs	Roko AB	€ 166,797	1,063	3	1,705.60	3	1,709.00	1,705.80
INTRUs	Intrum AB	€ 164,761	49,604	144	36.21	260	36.28	36.28
DEMEb	Deme Group NV	€ 162,297	1,157	9	140.20	42	140.80	140.60
ARGp	ARGAN SA	€ 161,967	2,564	150	63.20	56	63.30	63.30
WIITm	Wiit SpA	€ 161,965	8,370	89	19.36	1	19.40	19.42
CEZk	CEZ AS	€ 161,810	3,066	352	1,277.00	352	1,282.00	1,282.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 159,541	8,254	500	19.09	500	19.85	19.16
ATRLBs	Atrium Ljungberg AB	€ 159,072	54,016	361	32.31	185	32.39	32.35
DWNId	Deutsche Wohnen SE	€ 156,893	7,815	460	20.10	116	20.20	20.10
ODFo	Odfjell SE	€ 155,043	14,846	90	124.20	224	125.00	124.40
BSLd	Basler AG	€ 154,823	11,285	12	13.80	258	13.86	13.82
DRW3d	Draegerwerk AG & Co KGaA	€ 153,549	2,266	53	67.90	48	68.30	68.20
CSH2p	Amundi Smart Overnight Return	€ 151,524	1,403	78	102.62	78	113.36	108.00
CADLRo	Cadeler A/S	€ 150,785	38,964	1,028	46.14	300	46.30	46.30
CINTs	Cint Group AB	€ 149,504	619,279	3,515	2.59	267	2.60	2.60
MCAPs	Medcap AB	€ 148,069	3,081	125	524.00	72	526.00	524.00
HARVIh	Harvia Oyj	€ 147,406	3,484	163	42.40	59	42.55	42.48
AOFd	Atoss Software SE	€ 146,611	1,296	27	113.00	44	113.40	113.00
EPRo	Europris ASA	€ 146,390	18,807	111	92.80	727	93.10	93.00
PHMe	Pharma Mar SA	€ 146,233	1,945	50	74.35	11	74.80	74.80
BWOo	BW Offshore Ltd	€ 146,041	45,026	581	38.60	628	38.80	38.70
SHBBs	Svenska Handelsbanken AB	€ 146,020	7,197	209	220.80	377	221.40	221.20
HOFIs	Hoist Finance AB	€ 145,422	15,584	212	103.00	148	103.50	103.20
FIEd	Fielmann Group AG	€ 144,133	3,381	76	42.50	267	42.60	42.50
VAIASh	Vaisala Oyj	€ 139,785	3,264	36	42.80	24	42.90	42.85
HALa	HAL Trust	€ 139,228	1,005	165	138.00	24	138.40	138.00
AADd	Amadeus Fire AG	€ 137,095	3,251	73	42.05	50	42.25	42.25
MUMd	Mensch und Maschine Software SE	€ 137,060	3,052	303	43.90	53	44.35	44.25
SSABBh	SSAB AB	€ 135,636	21,360	3,200	6.35	3,800	6.36	6.33
TDSAu	Teixeira Duarte SA	€ 134,551	200,609	63,462	0.66	127	0.67	0.67
VEIo	Veidekke ASA	€ 134,242	9,249	299	172.60	274	173.20	173.00
NB2d	Northern Data AG	€ 133,860	9,584	41	13.66	2	14.04	13.72
ALTRu	Altri SGPS SA	€ 133,132	30,785	709	4.30	19	4.32	4.31
SLm	Sanlorenzo SpA/Ameglia	€ 130,967	4,381	118	29.80	442	29.95	29.85
FNACp	Fnac Darty SA	€ 130,444	4,471	109	29.00	306	29.10	29.10
NTGc	NTG Nordic Transport Group A/S	€ 130,036	5,198	148	186.60	52	187.00	187.00
LINDEh	Lindex Group OYJ	€ 129,372	47,038	562	2.74	8	2.78	2.74
EBROe	Ebro Foods SA	€ 129,229	7,051	31	18.32	150	18.46	18.34
KEMPOh	Kempower Oyj	€ 125,720	9,049	650	13.83	167	13.87	13.85
SNTIAo	Sentia AS	€ 124,960	24,939	5	59.66	83	59.80	59.63
MULTIo	Multiconsult ASA	€ 124,357	8,481	242	177.50	377	179.00	178.00
NLFSKc	Nilfisk Holding A/S	€ 123,431	6,657	38,946	138.40	7,280	138.60	138.60
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 122,756	6,629	1,100	18.51	11,000	18.53	18.51
CPINVb	Care Property Invest NV	€ 122,489	10,948	657	11.18	711	11.24	11.21
BUFABs	Bufab AB	€ 122,449	12,718	25	105.10	300	105.22	105.12
NROp	Neurones	€ 122,315	2,763	42	44.20	70	44.40	44.20
ACOMOa	Acomo NV	€ 121,750	5,086	239	23.85	99	23.95	23.90
OBCKd	Ottobock SE & Co KGaA	€ 120,796	1,723	144	70.00	8	70.50	70.53
HBHd	Hornbach Holding AG & Co KGaA	€ 120,596	1,421	2	85.30	12	85.40	85.40
PCZd	ProCredit Holding AG	€ 120,579	14,904	47	8.00	567	8.10	8.10
BRNKd	BRANICKS Group AG	€ 119,293	68,435	85	1.72	364	1.74	1.74
EVNv	EVN AG	€ 119,241	4,427	48	26.65	1	26.75	26.80
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 118,926	2,762	500	42.93	500	42.98	43.07
WWIo	Wilh Wilhelmsen Holding ASA	€ 118,082	2,442	7	581.00	56	583.00	581.00
ATICs	Actic Group AB	€ 117,733	34,515	780	37.20	547	37.70	37.40
C5Hi	Cairn Homes PLC	€ 116,279	55,911	4,361	2.08	1,917	2.08	2.08
NORIOs	Norion Bank AB	€ 115,544	18,367	504	68.50	1,063	69.00	68.90
BEIABs	Beijer Alma AB	€ 115,129	4,455	241	281.00	127	282.50	282.00
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 113,830	106,073	2,817	1.07	2,258	1.07	1.07
PREVBs	Prevas AB	€ 113,769	13,499	479	92.40	5	92.90	92.50
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 113,761	2,771	200	41.96	240	42.00	41.92
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 113,289	3,053	298	37.03	298	37.06	37.06
GPIm	GPI SpA	€ 113,235	6,996	55	16.20	150	16.28	16.22
BARb	Barco NV	€ 113,077	9,429	477	11.98	20	12.01	12.00
BDBm	Banco di Desio e della Brianza SpA	€ 112,981	12,239	252	9.21	197	9.24	9.21
LNZv	Lenzing AG	€ 112,412	5,015	40	22.30	325	22.55	22.35
NOKIAs	Nokia Oyj	€ 110,840	21,140	5,328	57.18	354	57.24	57.24
CSs	Coinshares International Ltd	€ 110,639	10,504	125	114.60	49	115.20	114.80
22UAd	BioNTech SE	€ 109,917	1,375	112	79.80	26	80.10	79.80
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 109,188	1,118	106	97.70	85	98.02	97.86
HLAGd	Hapag-Lloyd AG	€ 107,484	883	7	120.60	77	121.60	120.90
LSSp	Lectra	€ 106,724	4,665	292	22.80	131	22.90	22.85
GESTe	Gestamp Automocion SA	€ 105,261	35,829	100	2.93	348	2.94	2.94
BITTIh	Bittium Oyj	€ 104,926	5,141	80	20.45	123	20.55	20.45
APRo	Appear ASA	€ 104,716	14,307	187	86.20	2,472	87.00	86.94
MMKv	Mayr Melnhof Karton AG	€ 104,712	1,228	251	85.30	7	85.70	85.30
SZUd	Suedzucker AG	€ 104,090	10,798	300	9.64	487	9.66	9.65
FAGs	Fagerhult Group AB	€ 103,486	28,865	327	39.20	40	40.05	39.20
STFp	Stef SA	€ 103,476	823	48	125.40	95	126.00	126.00
TUBe	Tubacex SA	€ 102,794	32,011	1,234	3.19	360	3.22	3.21
TROAXs	Troax Group AB	€ 102,458	7,701	191	145.20	91	145.80	145.40
HNSAs	Hansa Biopharma AB	€ 101,804	32,678	232	33.70	81	33.78	33.80
VIDe	Vidrala SA	€ 101,650	1,182	51	86.20	4	86.40	86.20
NP3s	NP3 Fastigheter AB	€ 101,232	4,485	146	247.00	194	248.50	247.00
CHGd	CHAPTERS Group AG	€ 100,362	2,830	76	35.80	12	36.20	36.00
ENDURo	Endur ASA	€ 99,984	14,315	285	83.00	80	83.20	83.00
AFGo	AF Gruppen ASA	€ 98,276	6,294	155	185.00	207	185.60	185.00
CDAp	Cie des Alpes	€ 97,067	4,062	533	23.75	73	23.85	23.77
BHGs	BHG Group AB	€ 95,659	33,938	104	30.42	1,076	31.08	30.50
SWONo	Softwareone Holding AG	€ 95,421	10,562	1,120	107.60	600	107.88	107.52
EKTd	Energiekontor AG	€ 95,266	2,751	28	34.50	73	34.75	34.60
MEKKOh	Marimekko Oyj	€ 94,982	7,468	225	12.64	195	12.70	12.67
SANOMh	Sanoma Oyj	€ 94,500	10,343	345	9.12	49	9.14	9.13
BTSBs	BTS Group AB	€ 93,518	7,175	156	142.40	82	143.20	142.40
KNOWs	KNOW IT AB	€ 92,967	8,742	297	115.00	302	115.60	115.60
PIERCs	Pierce Group AB	€ 92,799	73,947	2	13.30	1,544	13.65	13.65
MERs	Meren Energy Inc	€ 92,161	83,495	2,331	12.05	777	12.07	12.07
KWSd	KWS Saat SE & Co KGaA	€ 91,558	1,334	91	68.40	24	68.80	68.50
TXTm	TXT e-solutions SpA	€ 91,482	3,074	36	29.65	380	29.95	29.75
SGLd	SGL Carbon SE	€ 91,388	31,757	435	2.85	926	2.88	2.87
NOLABs	Nolato AB	€ 91,342	16,602	145	60.00	41	60.10	60.05
ZAPo	Zaptec ASA	€ 90,914	47,253	2,629	22.65	1,335	22.95	22.85
SCHPp	Seche Environnement SACA	€ 90,663	1,295	58	69.70	14	70.10	69.90
1LHAm	Deutsche Lufthansa AG	€ 89,879	10,390	6,000	8.70	1,800	8.71	8.72
LUVEm	LU-VE SpA	€ 89,406	2,317	2	37.65	126	38.50	38.48
HEBABs	Heba Fastighets AB	€ 88,706	33,036	1,743	29.35	1,403	29.50	29.43
FAGRb	Fagron	€ 87,012	4,192	349	20.65	166	20.75	20.65
AUSSo	Austevoll Seafood ASA	€ 86,738	11,417	647	90.50	566	90.80	90.60
REG1Vh	Revenio Group Oyj	€ 86,511	3,816	140	22.65	120	22.80	22.80
POSTv	Oesterreichische Post AG	€ 86,159	2,794	191	30.70	150	30.85	30.80
GSPm	Gas Plus SpA	€ 84,806	12,124	98	6.98	365	7.00	6.98
COREBs	Corem Property Group AB	€ 84,415	237,382	500	3.92	116	3.93	3.92
BTLSb	Biotalys NV	€ 84,194	23,629	451	3.55	481	3.59	3.58
INHd	Indus Holding AG	€ 83,920	3,095	63	27.00	332	27.15	27.10
SYSRs	Systemair AB	€ 83,848	10,728	414	85.40	194	85.60	85.60
CPIv	CPI Europe AG	€ 83,200	5,427	3	15.33	51	15.43	15.35
BMAXs	Byggmax Group AB	€ 83,064	17,298	35	52.40	132	52.50	52.40
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 82,924	10,773	4	7.68	1,101	7.71	7.69
FGs	Fasadgruppen Group AB	€ 82,097	33,084	2	26.40	566	27.00	27.00
PFVd	Pfeiffer Vacuum Technology AG	€ 81,806	522	1	156.60	38	157.20	156.60
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 81,410	24,512	35	3.31	708	3.33	3.32
KINb	Kinepolis Group NV	€ 80,792	2,743	275	29.35	108	29.45	29.40
1VOW3m	Volkswagen AG	€ 79,536	735	670	107.55	548	107.70	107.70
MCMe	Miquel y Costas & Miquel SA	€ 78,765	5,553	127	13.90	2	14.50	14.00
WHAa	Wereldhave NV	€ 78,687	4,194	507	18.78	61	18.80	18.78
BSSm	Biesse SpA	€ 78,540	10,999	2,044	7.13	2,152	7.16	7.14
BCOd	Boeing Co/The	€ 78,114	448	2	174.30	76	174.52	174.18
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 76,994	947	1,935	81.19	104	81.48	81.37
ADN1d	Adesso SE	€ 76,858	880	42	86.90	4	87.30	87.10
DGVm	Digital Value SpA	€ 76,324	2,696	15	28.30	1,132	28.35	28.30
REVOm	Revo Insurance SpA	€ 75,898	4,345	691	17.52	7	17.58	17.56
FPEd	FUCHS SE	€ 75,778	2,500	113	30.10	185	30.30	30.18
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 75,128	7,550	680	10.08	1,439	10.10	10.12
PRSo	Prosafe SE	€ 74,715	250,726	9,100	3.56	2,202	3.59	3.58
NEOBOs	Neobo Fastigheter AB	€ 74,494	45,932	0	0.00	0	0.00	17.85
ENENTh	Enento Group Oyj	€ 73,852	4,818	114	15.38	174	15.48	15.38
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 73,313	14,774	1,718	4.87	3,218	5.05	4.96
CSPXa	iShares Core S&P 500 UCITS ETF	€ 73,012	118	464	619.18	120	619.93	619.89
PCELLs	PowerCell Sweden AB	€ 72,664	22,643	345	34.62	32	34.84	34.71
BPOSTb	bpost SA	€ 71,944	35,372	2,098	2.04	8,627	2.05	2.04
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 71,874	5,897	1,197	11.95	1,678	11.99	12.02
SFQd	SAF-Holland SE	€ 71,673	4,854	140	14.80	18	14.82	14.80
NXIp	Nexity SA	€ 71,460	8,045	190	8.84	398	8.89	8.89
SCSTs	Scandi Standard AB	€ 71,430	8,113	579	96.40	185	96.90	96.70
VIMIAs	Vimian Group AB	€ 71,382	27,276	168	28.80	18	28.90	28.86
TELIAh	Telia Co AB	€ 70,812	20,421	5,760	3.48	3,500	3.49	3.48
TITCb	Titan SA	€ 70,566	1,516	136	46.45	15	46.60	46.55
FAEe	Faes Farma SA	€ 70,281	14,417	484	4.87	788	4.88	4.87
CY4m	Cy4gate SPA	€ 70,258	8,832	403	7.94	3	7.98	7.96
ITMm	Italmobiliare SpA	€ 69,499	2,552	99	27.20	88	27.40	27.25
SVOLBs	Svolder AB	€ 69,492	13,752	12	55.05	1,240	55.25	55.20
OLVASh	Olvi Oyj	€ 69,167	2,258	20	30.65	138	30.75	30.65
VISCs	Gruvaktiebolaget Viscaria	€ 69,165	58,670	214	12.88	206	12.94	12.88
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 69,115	2,409	1,390	28.55	289	30.00	28.57
EUNLd	iShares Core MSCI World UCITS ETF	€ 69,084	628	233	110.03	77	110.11	110.03
GVRi	Glenveagh Properties PLC	€ 68,682	36,028	321	1.89	419	1.91	1.89
ILM1d	Medios AG	€ 68,479	5,105	66	13.26	164	13.42	13.36
CRINd	UniCredit SpA	€ 68,416	976	326	70.02	370	70.08	70.08
TAALAh	Taaleri Plc	€ 68,272	9,151	722	7.43	458	7.45	7.44
GBSp	Gold Bullion Securities Ltd	€ 68,087	204	600	333.82	600	334.11	333.76
CCEPa	Coca-Cola Europacific Partners PLC	€ 67,918	869	117	78.00	212	78.20	78.10
BERGBs	Bergman & Beving AB	€ 67,834	2,371	147	313.00	48	315.00	315.00
ANODBs	Addnode Group AB	€ 67,789	7,697	237	96.10	285	96.80	96.60
EQUIm	Equita Group SpA	€ 67,682	11,357	325	5.94	26	5.97	5.95
SVEDBs	Svedbergs Group AB	€ 67,580	11,045	184	67.10	2	68.70	67.20
SGFm	Sogefi SpA	€ 67,227	20,151	4,279	3.35	3,981	3.38	3.35
EQSp	Equasens	€ 66,843	1,507	58	44.25	25	44.70	44.35
EGLAm	Eurogroup Laminations SpA	€ 66,755	21,033	289	3.16	514	3.16	3.16
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 66,651	961	123	69.29	346	69.43	69.36
CEVIs	Cellavision AB	€ 66,619	4,832	22	150.40	326	152.40	150.60
FGAp	FIGEAC-AERO	€ 66,566	6,307	163	10.55	235	10.65	10.55
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 66,330	12,007	1,650	5.46	1,650	5.58	5.52
LOUPp	Societe LDC SADIR	€ 65,542	740	7	87.40	45	88.40	88.00
RICHTt	Richter Gedeon Nyrt	€ 65,316	2,549	76	9,825.00	508	9,880.00	9,847.50
STO3d	STO SE & Co KGaA	€ 64,854	521	60	124.00	13	125.20	124.60
COORs	Coor Service Management Holding AB	€ 64,053	14,624	285	48.12	12	48.24	48.18
OKEAo	OKEA ASA	€ 62,968	35,926	3,164	20.70	1,047	20.80	20.75
2PPd	PayPal Holdings Inc	€ 62,952	1,207	150	52.43	41	52.51	52.50
S30p	Solutions 30 SE	€ 62,907	68,642	430	0.91	3,500	0.92	0.92
MBBd	MBB SE	€ 62,403	308	8	198.60	8	203.00	202.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 61,944	8,707	1,185	7.08	1,185	7.45	7.12
HDDd	Heidelberger Druckmaschinen AG	€ 61,529	31,557	1,806	1.94	288	1.95	1.95
SPGd	Springer Nature AG & Co KGaA	€ 61,299	3,371	15	18.04	69	18.22	18.06
CMBTOo	CMB Tech NV	€ 61,006	7,281	399	99.60	1	99.90	100.00
DALm	Datalogic SpA	€ 60,874	13,487	8	4.47	505	4.51	4.49
SLPBs	Swedish Logistic Property AB	€ 60,824	16,600	1,273	40.00	148	40.15	40.15
ENCe	Ence Energia y Celulosa SA	€ 60,788	26,807	1,028	2.26	137	2.27	2.26
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 60,679	2,283	15	26.53	110	26.65	26.52
TOBIIs	Tobii AB	€ 60,134	337,859	3,327	1.96	2	2.01	1.97
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 60,055	406	179	147.91	159	147.93	147.91
PHNm	Pharmanutra SpA	€ 59,689	1,128	78	53.00	46	53.20	53.10
1CNHIm	CNH Industrial NV	€ 59,467	7,299	960	8.13	866	8.16	8.13
ENVIPo	Envipco Holding NV	€ 59,194	11,238	1,283	62.60	676	62.80	62.80
LINCs	Linc AB	€ 58,878	9,593	362	66.40	2	67.90	66.60
TINCb	TINC Comm VA	€ 58,118	5,536	55	10.46	374	10.54	10.48
ITABs	ITAB Shop Concept AB	€ 58,105	34,442	2	18.04	1,205	18.48	18.44
VRLAp	Verallia SA	€ 57,252	2,375	14	23.96	41	24.00	23.98
TOM2a	TomTom NV	€ 56,957	11,128	200	5.09	245	5.13	5.12
GLJd	GRENKE AG	€ 56,834	3,901	1	14.60	450	14.72	14.60
FAAd	Fabasoft AG	€ 56,758	3,558	149	15.90	149	16.50	15.90
CTECa	iShares MSCI China Tech UCITS ETF	€ 56,670	12,913	1,892	5.14	1,892	5.25	5.15
CWCd	Cewe Stiftung & Co KGAA	€ 56,631	562	23	100.60	32	101.20	100.90
YITh	YIT Oyj	€ 56,442	18,506	280	3.03	69	3.04	3.04
TRIOa	Triodos Bank NV	€ 56,343	1,907	47	29.70	46	29.95	29.68
MOBAo	MORROW BANK ASA	€ 56,288	47,673	2,600	14.10	4,945	14.20	14.20
SPOLo	Sparebank 1 Oestlandet	€ 56,084	3,402	23	195.86	549	196.70	195.86
RETb	Retail Estates NV	€ 55,964	895	100	62.40	195	62.70	62.50
TFINm	TREVI - Finanziaria Industriale SpA	€ 55,800	83,052	2,413	0.67	3,139	0.69	0.67
LBIRDp	Lumibird	€ 55,721	2,756	354	20.00	91	20.20	20.20
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 55,665	1,500	335	36.99	0	0.00	37.04
NELo	NEL ASA	€ 55,518	281,063	7,514	2.34	2,736	2.35	2.35
NEDAPa	Nedap NV	€ 55,280	613	23	89.30	82	89.90	89.60
PENo	Panoro Energy ASA	€ 55,175	33,299	738	19.62	213	19.66	19.64
RECTb	Recticel SA	€ 54,794	5,592	113	9.75	435	9.86	9.79
R6C0d	Shell PLC	€ 54,583	1,793	997	29.80	57	30.39	30.38
BRNLa	Brunel International NV	€ 54,496	7,062	16	7.69	84	7.72	7.72
ODFBo	Odfjell SE	€ 54,211	5,339	860	120.00	132	120.80	120.80
OVZONs	Ovzon AB	€ 53,893	18,217	2,026	32.00	104	32.35	32.30
CIRm	CIR SpA-Compagnie Industriali	€ 53,410	75,147	3,051	0.71	2	0.73	0.71
SAMPOs	Sampo Oyj	€ 52,938	5,248	217	109.60	1,228	110.20	110.20
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 51,543	6,444	13,458	7.98	13,458	8.03	8.00
ANTINp	Antin Infrastructure Partners SA	€ 51,151	4,957	2	10.06	191	10.30	10.30
NOHOh	NoHo Partners Oyj	€ 51,027	6,486	111	7.84	2	8.06	7.84
PHILm	Philogen SpA	€ 50,905	2,166	93	23.40	132	23.60	23.50
4COPd	Global X Copper Miners UCITS ETF	€ 50,392	1,141	192	44.12	192	44.30	44.23
BWEo	BW Energy Ltd	€ 50,297	15,650	497	38.10	1,149	38.35	38.20
IUSQd	iShares MSCI ACWI UCITS ETF	€ 50,250	550	1	91.40	92	91.53	91.46
SAGADs	Sagax AB	€ 49,855	16,046	990	33.90	897	34.00	33.95
3TSLa	Leverage Shares 3x Tesla ETP	€ 49,853	2,282	230	21.81	230	21.84	21.82
OLTo	Olav Thon Eiendomsselskap ASA	€ 49,739	1,781	1,411	332.00	1,200	333.00	332.50
MARRm	MARR SpA	€ 49,555	5,548	408	8.94	1,606	8.97	8.95
FPARAs	FastPartner AB	€ 49,195	11,803	68	45.35	73	46.35	45.42
NRCo	NRC Group ASA	€ 48,753	63,389	3,470	9.00	2,505	9.12	9.10
MUXd	Mutares SE & Co KGaA	€ 48,576	1,705	82	28.45	31	28.65	28.55
LEId	Leifheit AG	€ 48,264	3,212	152	14.95	111	15.15	15.03
QDTp	Quadient SA	€ 48,257	3,306	212	14.50	171	14.56	14.50
DFENd	VanEck Defense UCITS ETF	€ 47,898	951	7	50.25	166	50.38	50.27
G2Xd	VanEck Gold Miners UCITS ETF	€ 47,563	592	24	80.47	600	81.14	80.52
ROCKAc	ROCKWOOL A/S	€ 47,386	1,572	19	227.65	40	228.40	228.00
COPAm	WisdomTree Copper	€ 47,256	1,188	140	39.74	140	39.78	39.77
VPLABs	Viaplay Group AB	€ 47,238	563,909	7,530	0.92	2,367	0.92	0.92
BETCOs	Better Collective A/S	€ 46,832	4,542	157	112.30	185	112.60	112.50
GOLDm	Amundi Physical Gold ETC	€ 46,690	323	1,300	144.54	1,300	144.81	144.55
BRAm	Amundi MSCI Brazil UCITS ETF	€ 46,558	2,123	391	21.68	391	22.86	22.00
NAEp	North Atlantic Energies	€ 46,464	1,059	3	43.52	1	43.70	43.52
TESBb	Tessenderlo Group SA	€ 46,300	1,815	205	25.45	29	25.55	25.45
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 46,135	13,396	3,426	3.38	1,635	3.40	3.46
CBUKd	iShares MSCI China Tech UCITS ETF	€ 46,021	10,501	1,889	4.37	1,889	4.38	4.38
MTHHc	MT Hoejgaard Holding A/S	€ 46,018	783	7	442.00	19	445.50	442.00
SRTd	Sartorius AG	€ 45,968	246	13	187.20	9	188.40	187.20
1U1d	1&1 AG	€ 45,957	1,986	335	22.90	69	23.05	22.90
ASCEb	Ascencio	€ 45,700	877	227	51.50	71	52.00	52.10
VBGBs	VBG Group AB	€ 45,542	1,294	107	383.40	2	392.00	383.20
OTECo	Otello Corp ASA	€ 45,384	28,614	1,213	18.65	4,750	18.80	18.75
SKFAs	SKF AB	€ 45,267	2,075	213	240.00	540	242.00	241.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 45,247	2,162	197	20.96	587	21.04	21.04
SOMAo	Solstad Maritime Holding AS	€ 45,161	30,024	2,251	17.80	1,472	17.86	17.82
FDEp	La Francaise De L'energie SACA	€ 44,703	1,356	58	32.90	10	33.20	33.15
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 44,589	1,335	252	32.83	519	33.41	33.40
SVIKs	Studsvik AB	€ 44,581	1,564	19	310.00	79	312.00	311.00
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 44,562	951	34	351.00	80	353.50	352.25
VVSMd	VanEck Semiconductor UCITS ETF	€ 44,473	871	2,514	51.19	2,514	51.29	51.41
PLTo	poLight ASA	€ 44,447	78,350	2,169	6.80	2,013	6.84	6.84
HUMBLs	Humble Group AB	€ 44,432	62,342	2,966	7.79	905	7.85	7.80
ELMRAo	Elmera Group ASA	€ 44,344	14,305	2	36.05	1,322	36.80	36.80
QDV5d	iShares MSCI India UCITS ETF	€ 44,034	5,411	1,040	8.12	1,040	8.14	8.13
MS51d	Super Micro Computer Inc	€ 43,940	1,669	49	26.26	1,210	26.29	26.30
KESKOh	Kesko Oyj	€ 43,485	2,324	91	18.68	278	18.76	18.74
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 43,454	697	300	62.16	300	62.33	62.34
SEA1o	Sea1 offshore Inc	€ 43,293	21,987	760	23.35	851	23.50	23.35
INTECs	Intea Fastigheter AB	€ 43,085	7,360	37	64.10	44	64.35	64.25
WDPd	Walt Disney Co/The	€ 42,770	453	300	94.29	75	94.53	94.32
APAMe	APERAM SA	€ 42,671	1,194	200	35.46	200	35.62	35.72
HHc	H+H International A/S	€ 42,619	3,377	234	93.70	3	94.40	94.10
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 42,158	976	196	43.12	196	43.28	43.20
KLARBs	Klarabo Sverige AB	€ 42,082	31,641	555	14.46	1,663	14.56	14.56
ABECd	Alphabet Inc	€ 41,986	160	53	262.00	100	262.30	263.10
IBABb	Ion Beam Applications	€ 41,957	3,600	117	11.54	1,739	11.60	11.57
SIPb	Sipef NV	€ 41,811	511	18	81.20	17	82.00	81.90
SEBCs	Skandinaviska Enskilda Banken AB	€ 41,744	2,377	86	189.20	176	191.60	191.40
PHOo	PhotoCure ASA	€ 41,678	7,584	889	65.80	465	66.40	65.80
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 41,620	191	900	218.95	900	219.40	218.70
CMBm	Cembre SpA	€ 41,584	608	6	68.40	47	68.60	68.40
PNE3d	PNE AG	€ 41,411	4,212	1,711	9.74	358	9.88	9.81
AOJBc	Broedrene A&O Johansen A/S	€ 41,373	3,449	204	89.80	647	90.70	89.90
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 41,217	777	160	52.08	160	54.04	53.05
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 41,146	18,987	2,370	2.16	4,740	2.17	2.19
PACTs	Proact IT Group AB	€ 40,989	4,093	22	109.20	2	111.60	109.30
FACCv	FACC AG	€ 40,856	3,501	500	11.54	500	11.78	11.65
BICOs	BICO Group AB	€ 40,530	24,214	191	18.15	7	18.22	18.22
BERNBs	Berner Industrier AB	€ 40,191	4,790	252	91.60	398	92.20	91.80
LAT1Vh	Lassila & Tikanoja Oyj	€ 40,094	3,906	486	10.36	794	10.46	10.34
ONWDb	Onward Medical NV	€ 40,040	10,122	576	3.92	2	4.01	3.93
WAVEp	Wavestone	€ 40,017	713	56	56.10	29	56.50	56.30
TESm	Tesmec SpA	€ 39,633	234,023	10,719	0.16	10,699	0.16	0.16
ETSv	Eurotelesites AG	€ 39,592	8,654	2	4.52	1,002	4.70	4.58
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 39,285	1,315	201	29.75	119	29.95	29.82
ARAMIp	Aramis Group SAS	€ 38,950	8,938	500	4.30	352	4.33	4.33
EINd	Einhell Germany AG	€ 38,747	485	21	79.60	29	80.40	79.90
KOFp	Kaufman & Broad SA	€ 38,603	1,307	94	29.45	93	29.60	29.55
SPPEd	SPDR S&P 500 UCITS ETF	€ 38,602	2,325	12,300	16.64	13,819	16.65	16.64
WWIBo	Wilh Wilhelmsen Holding ASA	€ 38,329	877	75	526.00	2	538.00	525.00
BRGo	Borregaard ASA	€ 38,278	2,357	33	193.00	519	194.00	193.40
MMGRBs	Momentum Group AB	€ 38,221	2,679	85	155.40	194	156.00	156.00
CREDAs	Creades AB	€ 38,060	5,767	597	72.20	471	72.40	72.15
BURp	Burelle SA	€ 37,858	93	4	406.00	4	416.00	416.00
ENHo	SED Energy Holdings PLC	€ 36,698	52,789	3,427	8.22	1,710	8.30	8.22
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 36,636	11,200	250	3.25	118	3.29	3.29
VACp	Pierre Et Vacances SA	€ 36,611	20,366	1,071	1.79	1,157	1.80	1.79
KENDRa	Kendrion NV	€ 36,604	2,661	232	13.60	12	13.70	13.70
YSNd	Secunet Security Networks AG	€ 36,236	195	4	185.20	9	186.60	185.40
SEQUAb	Sequana Medical NV	€ 35,573	51,934	5,935	0.67	2	0.70	0.68
JOMAs	John Mattson Fastighetsforetagen AB	€ 35,149	5,705	582	67.60	40	68.80	68.00
L0CKd	iShares Digital Security UCITS ETF	€ 35,133	4,099	2,330	8.57	987	8.59	8.57
MLPd	MLP SE	€ 35,121	5,115	14	6.89	637	6.92	6.90
NMANs	Nederman Holding AB	€ 35,043	2,337	122	165.20	36	166.40	164.80
PLUNd	Plug Power Inc	€ 35,042	18,775	6,712	1.86	2,374	1.88	1.88
GCOe	Grupo Catalana Occidente SA	€ 35,004	779	1,503	44.90	77	45.05	45.05
GRKh	GRK Infra Oyj	€ 34,978	2,429	98	14.39	10	14.43	14.41
TRGe	Tubos Reunidos SA	€ 34,894	106,046	7,374	0.33	6,817	0.33	0.33
VESTUs	Vestum AB	€ 34,782	42,809	97	8.78	800	8.90	8.90
NXTe	Nueva Expresion Textil SA	€ 34,504	45,236	4,391	0.76	4,789	0.77	0.76
SILVm	Global X Silver Miners UCITS ETF	€ 34,153	1,050	1,406	32.49	257	32.68	32.54
TTKd	Takkt AG	€ 33,704	8,908	36	3.82	116	3.83	3.82
DBXDd	Xtrackers DAX UCITS ETF	€ 33,043	146	400	225.80	400	226.85	226.30
TKOp	Tikehau Capital SCA	€ 32,959	2,118	143	15.58	50	15.64	15.58
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 32,840	2,860	483	11.50	316	11.53	11.53
SBOv	SBO AG	€ 32,806	1,186	306	27.45	101	27.65	27.60
DIBm	Digital Bros SpA	€ 32,562	2,465	2	12.92	104	13.20	13.17
GOFORh	Gofore Oyj	€ 32,545	2,406	2	13.32	2	13.82	13.58
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 32,504	793	120	41.95	240	42.00	42.05
ORESs	Investment AB Oresund	€ 32,420	3,108	65	114.20	41	114.40	114.20
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 32,240	125	115	258.67	164	259.02	258.45
SIX3d	Sixt SE	€ 32,073	622	71	51.40	95	51.70	51.50
MGNo	Magnora ASA	€ 31,983	19,902	2,925	19.20	2	19.70	19.24
ORRONs	Orron Energy ab	€ 31,872	68,365	1,900	5.05	1,631	5.12	5.06
NETIBs	Net Insight AB	€ 31,768	98,049	1,135	3.56	1,078	3.62	3.62
COp	Casino Guichard Perrachon SA	€ 31,445	130,858	150	0.24	150	0.24	0.24
SERIm	Seri Industrial SpA	€ 31,388	12,074	2	2.54	2	2.64	2.59
MEDIo	Medistim ASA	€ 31,361	1,501	54	243.00	306	248.00	248.50
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 31,274	8,492	2,450	4.33	2,050	4.33	4.33
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 31,114	507	412	60.91	0	0.00	61.31
HUMs	Humana AB	€ 30,992	6,842	890	49.45	137	49.70	49.40
MNm	Arnoldo Mondadori Editore SpA	€ 30,791	15,109	1,078	2.04	2,170	2.04	2.04
SAMPOc	Sampo Oyj	€ 30,685	3,054	2,358	75.04	1,000	75.16	75.08
OMASPh	Oma Saastopankki Oyj	€ 30,568	2,823	398	10.76	2	11.10	10.90
RWAYm	RAI Way SpA	€ 30,368	5,537	339	5.48	1,372	5.49	5.49
TLGOe	Talgo SA	€ 30,234	10,741	1,088	2.80	1,300	2.81	2.80
ADOCp	Adocia	€ 30,173	4,520	1	6.56	234	6.62	6.59
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 30,120	1,959	540	15.30	540	16.12	15.38
PLAZBs	Platzer Fastigheter Holding AB	€ 29,977	4,596	708	71.40	270	71.80	71.50
ORNAVh	Orion Oyj	€ 29,748	486	216	61.30	20	61.60	61.40
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 29,374	1,287	87	22.73	374	23.45	22.80
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 29,356	2,508	950	11.70	0	0.00	11.72
FSKRSh	Fiskars OYJ Abp	€ 29,254	2,316	207	12.56	202	12.64	12.66
FQTv	Frequentis AG	€ 29,244	392	6	73.80	9	75.00	74.50
FSECUh	F-Secure Oyj	€ 29,140	15,437	3,599	1.86	113	1.89	1.88
BSTm	Banca Sistema SpA	€ 29,040	17,392	25	1.66	889	1.66	1.66
JEDId	Vaneck Space Innovators UCITS ETF	€ 28,950	543	500	53.30	152	53.49	53.41
BREBb	Brederode SA	€ 28,639	271	106	105.40	23	105.80	105.40
DELIAo	Dellia Group ASA	€ 28,314	1,079	68	312.65	68	315.00	313.05
INFp	Infotel SA	€ 28,012	655	83	42.60	45	43.00	42.70
ORIOLh	Oriola Oyj	€ 27,910	25,986	2	1.06	3	1.08	1.08
MDMp	Maisons du Monde SA	€ 27,211	14,263	14	1.90	400	1.91	1.91
SIFGa	SIF Holding NV	€ 27,091	4,423	309	6.12	2	6.26	6.12
CECd	CECONOMY AG	€ 27,087	6,154	4,300	4.36	1,237	4.39	4.38
KARNBs	Karnell Group AB	€ 26,739	4,167	183	69.70	2	71.90	70.60
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 26,489	51	400	518.50	400	521.20	519.40
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 26,459	19	6	1,389.67	6	1,395.47	1,392.65
WSUd	Washtec AG	€ 26,325	572	349	45.70	219	46.40	46.20
0QFd	Moderna Inc	€ 26,207	1,041	22	25.27	163	25.38	25.27
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 26,180	177	169	147.90	1	147.92	147.91
EAPIp	Euroapi SA	€ 26,156	8,519	498	3.05	137	3.09	3.06
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 26,129	725	239	36.02	239	36.17	36.03
PTSBi	Permanent TSB Group Holdings PLC	€ 25,998	8,986	2	2.83	2	2.96	2.91
MMBp	Lagardere SA	€ 25,969	1,388	1	18.66	112	18.76	18.76
ELOo	Elopak ASA	€ 25,799	6,082	453	50.30	224	50.50	50.40
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 25,485	318	106	76.09	106	80.24	80.08
BULTEs	Bulten AB	€ 25,446	5,453	149	51.00	37	51.30	51.20
FERa	Ferrovial SE	€ 25,352	444	1,309	56.82	26	56.98	57.08
ORYe	Oryzon Genomics SA	€ 25,078	8,265	1,310	2.96	1,014	3.04	3.04
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 24,994	749	255	33.34	255	34.00	33.37
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 24,986	1,475	501	16.95	501	17.83	16.94
AVTXa	Avantium N.V.	€ 24,985	3,865	430	6.40	57	6.42	6.42
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 24,975	144	49	164.78	49	182.15	173.44
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 24,968	434	146	57.52	433	57.65	57.53
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 24,942	327	150	76.25	111	80.08	76.28
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 24,937	275	93	86.01	93	90.77	90.68
500Up	Amundi S&P 500 Swap UCITS ETF	€ 24,919	217	75	132.86	1,500	135.35	134.96
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 24,914	251	85	94.34	85	104.24	99.26
G5ENs	G5 Entertainment AB	€ 24,775	3,016	257	89.20	29	89.60	89.60
BOOZTc	Boozt AB	€ 24,763	2,506	257	74.00	18	74.20	74.05
SCAAs	Svenska Cellulosa AB SCA	€ 24,760	2,245	1,171	120.60	800	121.00	120.40
TPGd	Platform Group AG	€ 24,710	4,043	187	5.92	74	6.00	5.98
ICP1Vh	Incap Oyj	€ 24,359	2,497	174	9.77	26	9.82	9.80
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 24,351	20	31	1,218.49	10	1,219.00	1,220.99
PRISMs	Prisma Properties AB	€ 24,292	10,340	458	25.45	454	25.85	25.60
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 24,184	560	4,400	43.13	4,400	43.25	43.17
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 24,167	17	10	1,423.40	20	1,432.60	1,421.60
GLOp	GL Events SACA	€ 24,074	801	100	30.00	3	30.10	30.05
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 24,061	208	73	109.91	79	115.72	115.68
EKIp	Ekinops SAS	€ 23,554	13,035	610	1.78	155	1.79	1.78
AMPe	Amper SA	€ 23,544	165,538	21,378	0.14	15,298	0.14	0.14
HLEd	Hella GmbH & Co KGaA	€ 23,540	288	48	81.70	37	82.00	81.75
MTUp	Manitou BF SA	€ 23,466	1,198	431	19.16	25	19.42	19.34
CASHe	Prosegur Cash SA	€ 23,382	37,871	15,031	0.61	5,151	0.62	0.61
SWPp	Sword Group	€ 23,297	648	87	35.90	160	36.05	35.98
LIMEs	Lime Technologies AB	€ 23,216	831	118	305.00	14	306.50	306.00
MORLDo	Moreld AS	€ 23,019	15,553	0	0.00	1,135	17.38	17.42
NOTEs	Note AB	€ 22,864	1,412	4	176.20	936	178.50	176.65
OHBd	OHB SE	€ 22,846	220	16	103.00	20	105.00	103.50
VLTSAp	Voltalia SA	€ 22,496	3,187	186	7.01	221	7.05	7.04
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 22,422	1,429	540	14.94	540	15.75	15.71
CORu	Corticeira Amorim SGPS SA	€ 22,412	3,403	172	6.58	1,334	6.60	6.59
SPGc	SP Group A/S	€ 22,283	569	24	290.00	70	293.00	293.00
TKAv	Telekom Austria AG	€ 22,007	2,541	12	8.66	7	8.75	8.69
HOMIb	Home Invest Belgium SA	€ 21,533	1,195	2	17.54	147	17.92	18.07
TRIFOc	Trifork Group AG	€ 21,524	1,789	145	90.50	2	92.70	89.70
DUNIs	Duni AB	€ 21,468	2,331	247	100.20	261	100.60	100.50
F3Cd	SFC Energy AG	€ 21,449	1,766	828	12.00	400	12.30	12.07
WGLDd	WisdomTree Core Physical Gold	€ 21,379	59	300	362.34	300	362.84	362.36
E3Bd	Eutelsat Communications SACA	€ 21,298	11,280	12,000	1.87	64,336	1.88	1.87
POSTIh	Posti Group Oyj	€ 20,991	2,579	30	8.06	13	8.14	8.13
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 20,873	513	120	41.95	240	42.00	41.52
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 20,816	2,086	1,259	10.06	1,259	10.10	10.09
ABNXp	Abionyx Pharma SA	€ 20,793	6,087	133	3.40	133	3.48	3.42
EVSb	EVS Broadcast Equipment SA	€ 20,699	590	158	35.00	76	35.15	35.10
ST5d	Steico SE	€ 20,693	980	33	20.85	428	21.35	21.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 20,550	2,252	917	10.73	1,097	10.74	10.74
LCCNm	Amundi MSCI China UCITS ETF	€ 20,480	1,066	433	19.17	1,348	19.24	19.22
FFm	Fine Foods & Pharmaceuticals NTM	€ 20,459	2,080	343	9.74	234	9.84	9.76
EUNYd	iShares EM Dividend UCITS ETF	€ 20,212	1,375	581	14.64	581	14.93	14.70
RIOp	Amundi MSCI Brazil UCITS ETF	€ 20,148	914	923	21.73	391	21.80	22.05
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 20,098	500	345	40.13	2	40.19	40.20
IS0Ed	iShares Gold Producers UCITS ETF	€ 20,017	616	1,500	32.39	57	32.69	32.57
RAIVVh	Raisio Oyj	€ 19,992	7,624	711	2.61	703	2.62	2.62
VOLOs	Volati AB	€ 19,922	2,052	417	105.20	76	105.80	105.80
FMm	Fiera Milano SpA	€ 19,876	2,544	135	7.80	403	7.87	7.82
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 19,847	343	3,500	57.76	3,500	57.96	57.86
AKTIAh	Aktia Bank Oyj	€ 19,843	1,704	256	11.64	266	11.68	11.68
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 19,819	341	149	57.78	149	58.95	58.12
SSABAh	SSAB AB	€ 19,801	3,070	960	6.43	960	6.45	6.45
PHPTm	WisdomTree Physical Platinum	€ 19,785	141	642	140.45	642	140.83	140.52
PIHLIh	Pihlajalinna Oyj	€ 19,639	1,423	283	13.80	14	13.90	13.85
INRp	Amundi MSCI India Swap UCITS ETF	€ 19,421	720	313	26.92	755	26.97	26.96
KARs	Karnov Group AB	€ 19,399	2,105	299	100.00	665	100.20	100.00
ANORAh	Anora Group Oyj	€ 19,207	5,312	608	3.60	2	3.69	3.62
CEKd	CeoTronics AG	€ 19,190	1,372	291	13.90	2	14.30	13.95
CMCOMa	CM.com NV	€ 18,821	4,383	838	4.29	289	4.33	4.33
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 18,442	17,902	5,140	1.03	5,140	1.03	1.02
ABCAp	ABC arbitrage	€ 18,101	3,429	428	5.26	3,885	5.29	5.29
BONABs	Bonava AB	€ 18,093	19,126	2,715	10.26	2,848	10.32	10.26
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 18,090	475	224	36.11	224	38.09	38.09
ECRe	Ercros SA	€ 18,040	5,423	1,641	3.32	2	3.39	3.33
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 17,974	1,274	593	14.09	593	14.16	14.11
SXR8d	iShares Core S&P 500 UCITS ETF	€ 17,963	29	300	619.32	14	619.66	620.32
SMHm	VanEck Semiconductor UCITS ETF	€ 17,918	351	4	51.20	504	51.27	51.30
SLYGd	Shelly Group SE	€ 17,780	320	30	55.20	5	55.60	55.80
BOc	Bang & Olufsen A/S	€ 17,753	9,441	195	13.76	895	13.88	13.80
ICHNa	iShares MSCI China UCITS ETF	€ 17,748	3,435	1,614	5.96	1,614	6.08	6.08
BITCd	CoinShares Physical Bitcoin	€ 17,706	249	900	71.28	900	71.39	71.17
XAD5d	Xtrackers Physical Gold ETC EUR	€ 17,462	50	500	349.68	500	350.32	349.24
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 17,400	30	300	579.04	300	580.15	580.01
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 17,240	691	329	24.35	329	27.31	24.95
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 17,175	23,139	11,331	0.74	11,331	0.76	0.74
CARAs	Carasent AB	€ 17,174	7,190	756	26.00	0	0.00	26.15
PON1Vh	Ponsse Oyj	€ 17,067	669	104	25.10	67	25.60	25.70
NOBIs	Nobia AB	€ 17,063	44,344	2,023	4.16	2,158	4.25	4.23
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,868	243	123	69.25	2	70.00	69.42
SMOPo	Smartoptics Group ASA	€ 16,744	7,011	0	0.00	0	0.00	28.60
ETHm	Eurotech SpA	€ 16,742	16,655	800	1.00	2,631	1.03	1.01
ARCHo	Archer Ltd	€ 16,703	8,979	3,060	22.05	2,083	22.25	22.15
J5Ad	Warner Bros Discovery Inc	€ 15,869	631	1,030	25.05	197	25.20	25.17
CECVd	CECONOMY AG	€ 15,745	3,534	5	4.44	0	0.00	4.45
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 15,692	1,551	1,100	9.99	510	10.01	10.19
SEMv	Semperit AG Holding	€ 15,661	1,227	15	12.72	117	13.06	12.77
3TSEd	Leverage Shares 3x Tesla ETP	€ 15,572	720	930	21.81	460	21.85	21.42
SALMEo	Salmon Evolution ASA	€ 15,525	37,905	23,403	4.87	8,656	4.96	4.90
ARISEs	Arise AB	€ 15,508	3,860	13,000	43.80	221	43.90	43.90
BLCp	Bastide le Confort Medical	€ 15,485	627	48	24.50	79	24.65	24.60
MDOd	McDonald's Corp	€ 15,453	57	70	270.50	54	270.95	270.70
VANb	Van de Velde NV	€ 15,429	523	137	29.55	46	29.70	29.45
3PLTm	Leverage Shares 3x Palantir ETP	€ 15,337	9	2	1,712.26	1	1,717.84	1,717.70
ICGAd	iShares MSCI China UCITS ETF	€ 15,269	2,954	2,183	5.16	1,613	5.17	5.17
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 15,248	721	100	20.93	12	21.11	21.14
DUSTs	Dustin Group AB	€ 15,207	97,915	1,465	1.69	1,399	1.70	1.70
WEBNd	Amundi Prime All Country World UCITS ETF	€ 15,200	1,381	3	11.00	776	11.01	11.01
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 15,140	164	92	92.25	171	92.33	92.32
PNORo	Petronor E&P ASA	€ 14,962	17,061	2	10.28	2,026	10.50	10.43
EASTs	Eastnine AB	€ 14,893	3,408	356	47.80	502	48.00	47.75
VERKh	Verkkokauppa.com Oyj	€ 14,880	3,949	100	3.77	128	3.80	3.79
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 14,770	625	352	23.62	10	23.69	23.68
ODETp	Cie de L'Odet SE	€ 14,721	11	8	1,334.00	8	1,346.00	1,338.00
CBRAIc	cBrain A/S	€ 14,686	835	161	130.40	12	131.20	131.00
CALTm	Caltagirone SpA	€ 14,671	1,642	2	8.76	2	9.10	8.93
ORCd	Oracle Corp	€ 14,659	94	25	156.00	25	156.36	156.20
BTCNa	iShares Bitcoin ETP	€ 14,615	1,991	10,200	8.70	1,111	8.72	8.63
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 14,542	192	188	75.86	188	76.06	75.67
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 14,427	65	38	217.80	65	222.01	221.95
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 14,422	900	535	15.84	535	16.18	16.03
VEFABs	VEF AB	€ 14,419	70,985	8,566	2.21	2	2.26	2.21
BRINBs	Brinova Fastigheter AB	€ 14,383	10,000	154	15.45	1,020	15.75	15.70
SKJEc	Skjern Bank	€ 14,338	418	15	256.00	2	261.50	257.00
SLIGRa	Sligro Food Group NV	€ 14,312	1,452	144	9.84	359	9.88	9.86
OPTOMh	Optomed Oy	€ 14,309	3,892	2	3.60	2	3.73	3.67
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 14,272	285	171	48.56	321	50.53	50.02
IQQCd	iShares China Large Cap UCITS ETF	€ 14,142	153	500	92.25	500	92.84	92.43
WMINd	VanEck S&P Global Mining UCITS ETF	€ 14,135	306	183	46.17	433	46.35	46.26
PHPDm	WisdomTree Physical Palladium	€ 14,101	116	600	118.61	663	121.29	121.22
GSJe	Grupo Empresarial San Jose SA	€ 13,913	1,826	2	7.39	102	7.58	7.55
CATBs	Catella AB	€ 13,756	5,652	0	0.00	0	0.00	26.70
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 13,468	13,869	5,140	1.03	5,140	1.03	1.01
RROSs	Rottneros AB	€ 13,281	51,647	541	2.79	506	2.83	2.82
ARNm	Alerion Cleanpower SpA	€ 13,208	737	2	17.50	16	17.88	17.91
VETOp	Vetoquinol SA	€ 13,178	170	21	77.50	20	77.90	77.70
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 13,162	542	347	23.84	332	24.29	24.27
COCOm	WisdomTree Cocoa	€ 12,900	1,500	0	0.00	0	0.00	8.60
ECp	Totalenergies EP Gabon	€ 12,775	68	2	183.50	9	189.00	187.00
TNOMh	Talenom Oyj	€ 12,735	4,148	1,546	3.03	285	3.06	3.04
ALMAh	Alma Media Oyj	€ 12,710	978	252	12.95	125	13.10	13.05
SHAPEc	Shape Robotics A/S	€ 12,647	31,969	2	2.65	2	2.79	2.75
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 12,624	304	198	39.55	198	44.05	41.38
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 12,580	147	497	85.69	497	86.03	85.49
KLAd	KLA Corp	€ 12,573	12	10	1,045.60	10	1,051.00	1,047.60
PLSVo	Paratus Energy Services Ltd	€ 12,560	3,345	1,489	44.70	400	45.00	44.86
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 12,424	87	1	142.74	1	144.80	142.82
DOMe	Global Dominion Access SA	€ 12,376	3,776	307	3.27	571	3.33	3.27
NSKOGo	Norske Skog ASA	€ 12,317	7,961	361	18.14	158	18.24	18.16
B2Io	B2 Impact ASA	€ 12,312	8,733	1,511	16.82	1,143	16.90	16.88
AKASTo	Akastor ASA	€ 12,195	13,232	2	10.72	3,245	11.00	10.96
ERBAGk	Erste Group Bank AG	€ 12,160	124	504	2,380.00	503	2,390.00	2,390.00
MORGo	Sparebanken More	€ 12,111	1,345	91	107.00	2	109.94	107.30
WEHBb	Wereldhave Belgium Comm VA	€ 12,110	240	84	50.00	38	50.60	50.50
NNITc	NNIT A/S	€ 12,095	1,784	254	50.00	238	50.40	50.70
ATRAVh	Atria Oyj	€ 12,014	825	10	14.60	235	14.65	14.60
SCANAo	Scana ASA	€ 11,983	102,077	2	1.36	9,745	1.42	1.40
ENEAs	Enea AB	€ 11,949	1,974	476	65.60	2	67.60	66.40
3PLTa	Leverage Shares 3x Palantir ETP	€ 11,940	7	2	1,711.74	1	1,717.85	1,719.53
BKCHm	Global X Blockchain UCITS ETF	€ 11,932	930	2,500	12.70	1,115	12.84	12.83
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 11,923	502	359	23.73	400	23.77	23.74
BLCHd	Global X Blockchain UCITS ETF	€ 11,890	937	533	12.78	534	12.84	12.87
IRESi	Irish Residential Properties REIT PLC	€ 11,846	12,711	8,299	0.92	222	0.93	0.93
OTPt	OTP Bank Nyrt	€ 11,774	132	145	34,670.00	145	34,750.00	34,715.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 11,765	1,484	6,300	7.88	16,418	7.91	7.93
FXCa	iShares China Large Cap UCITS ETF	€ 11,746	127	490	92.17	400	92.84	92.49
EKOPb	Ekopak NV	€ 11,690	2,358	359	5.10	251	5.14	5.07
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 11,514	71	52	159.19	52	165.10	162.16
IBCJd	iShares MSCI Poland UCITS ETF	€ 11,329	413	2	27.10	315	27.51	27.43
VICOs	Vicore Pharma Holding AB	€ 11,271	12,358	137	9.87	550	9.95	9.90
VUAAm	Vanguard S&P 500 UCITS ETF	€ 11,209	101	1,800	110.96	1,800	111.19	111.08
XAD5m	Xtrackers Physical Gold ETC EUR	€ 11,176	32	500	348.23	500	350.30	349.24
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 11,040	100	77	110.31	185	110.44	110.41
UN0d	Uniper SE	€ 11,036	301	288	36.00	40	37.20	36.80
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 10,892	2,098	1,750	5.19	1,750	5.20	5.20
EQV1Vh	eQ Oyj	€ 10,862	1,018	147	10.55	160	10.60	10.60
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 10,851	491	382	22.09	382	22.21	22.19
SOSI1h	Sotkamo Silver AB	€ 10,819	85,864	2	0.12	2	0.12	0.12
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 10,796	4,995	2,370	2.16	4,740	2.17	2.17
PRGd	Procter & Gamble Co/The	€ 10,766	87	158	123.66	125	124.26	124.00
ONCOs	Oncopeptides AB	€ 10,652	23,443	2	4.86	186	5.00	4.97
GOSd	Goldman Sachs Group Inc/The	€ 10,580	14	14	754.80	4	757.40	755.70
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 10,552	3,859	3,300	2.74	3,300	2.74	2.73
DECBb	Deceuninck NV	€ 10,481	4,634	2,008	2.26	823	2.27	2.26
SBSd	STRATEC SE	€ 10,474	478	262	21.60	14	21.95	21.90
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 10,468	712	886	14.71	846	14.74	14.70
SMCRTo	SmartCraft ASA	€ 10,417	5,050	622	24.90	640	25.00	24.90
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 10,368	28	67	370.26	67	370.55	370.28
BACTBs	Bactiguard Holding AB	€ 10,250	6,468	2	17.00	2	18.30	17.60
EG7s	Enad Global 7 AB	€ 10,201	8,326	314	13.06	0	0.00	13.34
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 10,097	68	57	145.64	57	148.47	148.49
CACp	Amundi CAC 40 UCITS ETF	€ 10,084	126	251	79.98	2,400	80.04	80.18
VZLAd	WisdomTree Physical Platinum	€ 9,979	71	600	140.28	600	140.88	141.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 9,937	115	118	86.25	78	86.31	86.41
QFGb	Quest For Growth Privak NV	€ 9,881	2,460	229	4.01	509	4.05	4.05
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 9,782	224	224	43.52	224	43.69	43.67
LATp	Latecoere SACA	€ 9,778	716,355	2	0.01	52,936	0.01	0.01
HKFOOh	HKFoods Oyj	€ 9,714	6,615	885	1.47	1,557	1.50	1.48
PARROp	Parrot SA	€ 9,697	1,166	25	8.24	208	8.32	8.24
ACEs	Ascelia Pharma AB	€ 9,671	35,070	382	2.98	400	3.04	3.01
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 9,546	201	180	45.08	180	49.82	47.47
REACHo	Reach Subsea ASA	€ 9,523	17,826	2	6.24	2	6.50	6.40
CAPMAh	CapMan Oyj	€ 9,462	5,021	1,410	1.89	787	1.90	1.89
DR0d	Deutsche Rohstoff AG	€ 9,431	208	37	44.80	37	45.10	44.85
IXXd	Init Innovation in Traffic Systems SE	€ 9,393	205	10	45.70	37	46.00	45.95
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 9,336	582	534	15.09	534	15.93	16.04
ILKK2h	Ilkka Oyj	€ 9,300	2,433	0	0.00	18	3.82	3.82
VNRAd	Vanguard FTSE North America UCITS ETF	€ 9,276	64	58	144.82	58	145.28	144.94
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 9,201	300	278	29.11	278	32.22	30.67
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 9,124	224	3	40.70	139	40.86	40.85
ISOEa	iShares Gold Producers UCITS ETF	€ 9,122	280	800	32.64	1,000	32.68	32.60
UT8d	Uber Technologies Inc	€ 9,106	131	250	69.69	33	69.78	69.73
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 9,006	404	386	22.25	386	22.35	22.30
IQQQd	iShares Global Water UCITS ETF	€ 9,004	141	933	63.61	800	64.32	63.86
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 8,902	60	57	145.68	57	148.64	148.36
BYW6d	BayWa AG	€ 8,856	3,555	14	2.47	10	2.52	2.48
3TSLm	Leverage Shares 3x Tesla ETP	€ 8,809	405	460	21.80	230	21.84	21.44
FFARMa	ForFarmers NV	€ 8,787	2,052	418	4.29	474	4.31	4.29
ECNLm	Aquafil SpA	€ 8,745	6,581	2	1.30	204	1.33	1.33
AIFSd	iShares AI Infrastructure UCITS ETF	€ 8,677	1,443	1,395	6.00	1,395	6.03	6.01
UNHd	UnitedHealth Group Inc	€ 8,662	30	60	285.75	60	289.80	288.75
KSB3d	KSB SE & Co KGaA	€ 8,632	9	1	956.00	1	966.00	961.00
NMMd	Newmont Corp	€ 8,566	102	211	83.92	120	84.12	84.11
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 8,551	189	189	45.16	561	45.33	45.24
AKWp	AKWEL SADIR	€ 8,550	1,082	133	8.02	100	8.06	8.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 8,525	109	109	77.94	109	78.18	78.21
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 8,467	378	381	22.15	381	22.27	22.40
THEPp	Thermador Groupe	€ 8,437	110	31	76.40	40	76.90	76.50
ALLIGs	Alligo AB	€ 8,369	772	1	118.00	38	118.60	118.30
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 8,337	160	576	52.09	163	52.17	52.10
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 8,333	55	1,320	151.06	1,484	151.59	151.51
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 8,323	1,045	1,042	7.97	0	0.00	7.96
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 8,293	487	108	16.98	91	17.04	17.04
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 8,243	4,278	6,898	1.92	2,631	1.93	1.92
KFASBs	K-fast Holding AB	€ 8,192	7,259	1,892	12.26	860	12.36	12.32
PEUGp	Peugeot Invest SA	€ 8,101	108	29	74.70	482	75.10	75.10
SFABs	Solid Forsakring AB	€ 8,031	1,108	2	77.70	2	80.90	79.30
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 8,026	243	205	32.95	264	34.65	33.04
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 8,012	163	4,100	49.12	4,100	49.24	49.24
ARRo	Arribatec Group ASA	€ 8,006	11,907	72	7.94	86	8.25	8.11
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 7,921	100	2,751	79.06	75	80.63	79.21
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 7,900	72	1,822	109.47	50	111.61	109.72
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 7,882	38	40	197.12	40	217.98	208.13
KOMBk	Komercni Banka AS	€ 7,864	168	396	1,136.00	57	1,140.00	1,140.00
CEB4d	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 7,838	1,310	0	0.00	0	0.00	5.98
G2Ms	Gentoo Media Inc	€ 7,760	12,008	1,714	6.98	2	7.15	7.00
BACd	Verizon Communications Inc	€ 7,734	222	500	34.63	680	34.70	34.76
SYNACs	SynAct Pharma AB	€ 7,715	4,084	0	0.00	841	20.70	20.65
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 7,705	54	59	142.69	59	142.85	142.79
TTR1d	Technotrans SE	€ 7,693	239	83	31.90	58	32.30	31.90
1PLTRm	Palantir Technologies Inc	€ 7,690	50	175	154.24	37	154.50	154.26
DABc	Danske Andelskassers Bank A/S	€ 7,632	3,401	675	16.70	746	17.00	16.70
HARBBc	Harboes Bryggeri A/S	€ 7,630	458	2	120.80	99	123.60	123.60
FOBANc	Foroya Banki P/F	€ 7,625	223	58	254.00	133	260.00	256.00
COXGe	COX Abg Group SA	€ 7,542	828	2	8.96	143	9.22	9.08
TIId	Texas Instruments Inc	€ 7,533	50	18	150.42	40	151.12	150.66
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 7,527	656	717	10.93	717	11.56	11.51
WUWd	Wuestenrot & Wuerttembergische AG	€ 7,521	525	213	14.28	285	14.38	14.33
TOTBd	TotalEnergies SE	€ 7,518	136	108	54.85	88	55.22	55.05
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 7,399	257	0	0.00	255	29.14	28.79
ABp	AB Science SA	€ 7,331	5,949	3,270	1.20	355	1.21	1.22
KTAd	Knaus Tabbert AG	€ 7,231	551	265	13.12	112	13.24	13.12
TDTa	VanEck AEX UCITS ETF	€ 7,060	75	128	94.08	128	94.32	94.13
DRW8d	Draegerwerk AG & Co KGaA	€ 7,039	119	18	58.80	28	59.20	59.20
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 6,889	314	250	21.61	9,300	22.00	21.94
CTTs	CTT Systems AB	€ 6,886	372	2	196.20	2	205.00	200.00
QBYd	q.beyond AG	€ 6,870	9,670	2	0.69	2,344	0.71	0.71
DBANd	Deutsche Beteiligungs AG	€ 6,843	275	151	24.85	134	25.00	25.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 6,733	177	218	37.99	31	38.09	38.10
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 6,698	36	45	176.71	45	195.37	186.06
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 6,614	200	256	33.11	248	33.20	33.07
LASPc	Lan & Spar Bank	€ 6,578	42	11	1,190.00	0	0.00	1,170.00
ADBd	Adobe Inc	€ 6,544	22	50	296.90	9	297.70	297.90
LOCALp	Solocal Group SA	€ 6,535	1,812	406	3.60	311	3.64	3.64
AIRe	Airbus SE	€ 6,527	34	1	191.78	50	193.08	192.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 6,514	299	380	24.31	380	25.66	25.61
OTLo	Odfjell Technology Ltd	€ 6,514	1,441	272	53.80	312	54.50	53.90
3V64d	Visa Inc	€ 6,480	22	30	294.65	38	295.30	295.20
BLTHm	iShares Blockchain Technology UCITS ETF	€ 6,169	463	408	13.44	576	14.13	13.40
GBTp	Guerbet	€ 6,084	450	368	13.62	59	13.88	13.52
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 6,035	110	155	52.10	70	54.85	54.86
AKBMo	Aker BioMarine ASA	€ 6,006	790	350	90.00	2	92.70	90.60
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,995	1,500	1,500	3.92	6,252	4.00	4.00
CINPAs	Cinclus Pharma Holding AB	€ 5,937	3,509	1	18.06	1	18.82	18.38
URNUd	Global X Uranium UCITS ETF	€ 5,896	269	14	21.88	2,200	22.00	21.90
B3s	B3 Consulting Group AB	€ 5,880	1,546	18	40.80	17	41.95	41.42
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 5,860	179	283	32.73	263	34.38	32.77
NAPAo	Napatech A/S	€ 5,818	2,220	806	31.10	955	31.35	31.35
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 5,719	67	698	85.66	698	86.02	85.40
IBTBs	Infant Bacterial Therapeutics AB	€ 5,714	1,278	97	48.65	2	50.50	48.65
LPEp	Laurent-Perrier	€ 5,695	64	19	88.40	19	89.20	88.80
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 5,687	880	1,334	6.46	1,334	6.58	6.46
LHYFEp	Lhyfe SAS	€ 5,601	2,002	0	0.00	0	0.00	2.80
EMILBs	Fastighetsbolaget Emilshus AB	€ 5,566	1,187	329	51.10	2	52.40	51.40
FYBd	Formycon AG	€ 5,472	235	81	23.10	211	23.55	23.20
IPHp	Innate Pharma SA	€ 5,461	3,375	250	1.61	250	1.63	1.62
KAMUXh	Kamux Corp	€ 5,450	2,678	2	2.00	2	2.08	2.04
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 5,428	51	79	106.48	79	106.68	106.44
GREENs	Green Landscaping Group AB	€ 5,427	1,330	334	44.00	503	44.70	44.55
DURCBs	Duroc AB	€ 5,364	3,671	434	15.90	440	16.25	15.95
VNVs	VNV Global AB	€ 5,332	2,753	94	21.20	721	21.40	21.16
ACRo	Axactor ASA	€ 5,324	8,680	2,643	7.30	2,893	7.38	7.30
GENTo	Gentian Diagnostics ASA	€ 5,303	1,112	425	56.40	76	57.80	57.20
VTAa	Volta Finance Ltd	€ 5,280	800	0	0.00	0	0.00	6.60
HLUNAc	H Lundbeck A/S	€ 5,271	1,117	113	35.10	741	35.25	35.20
URNUm	Global X Uranium UCITS ETF	€ 5,239	241	228	21.82	329	21.99	21.86
AVm	Antares Vision SpA	€ 5,200	1,038	2	4.91	1,062	5.03	5.01
VRVd	Verve Group SE	€ 5,081	3,034	650	1.65	1,245	1.71	1.67
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 5,044	18	30	280.19	107	280.49	280.10
RECSIo	REC Silicon ASA	€ 5,005	53,662	200,000	1.10	2	1.13	1.11
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 4,980	10	30	497.05	0	0.00	497.95
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 4,954	8	300	619.17	39	619.72	620.55
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 4,951	6,513	200	8.34	734	8.39	8.38
PHRu	Pharol SGPS SA	€ 4,938	70,326	2	0.07	2	0.07	0.07
SBOo	Selvaag Bolig ASA	€ 4,911	1,638	620	35.60	2	36.45	35.70
BKYe	Berkeley Energia Ltd	€ 4,878	16,774	2	0.28	8,931	0.29	0.29
FPARDs	FastPartner AB	€ 4,854	724	2	71.40	254	73.00	72.90
ATEBb	Atenor	€ 4,819	1,868	669	2.54	132	2.58	2.58
XDWDd	Xtrackers MSCI World UCITS ETF	€ 4,815	40	70	120.19	70	120.47	120.37
TLT1Vh	Teleste Oyj	€ 4,779	1,310	403	3.62	60	3.73	3.62
U6Zd	Uranium Energy Corp	€ 4,752	456	880	10.36	17	10.38	10.37
ASCm	Ascopiave SpA	€ 4,742	1,472	712	3.21	1,618	3.23	3.22
SIILIh	Siili Solutions Oyj	€ 4,736	1,050	364	4.48	2	4.60	4.51
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 4,730	51	2,154	92.61	0	0.00	92.74
NOLo	Northern Ocean Ltd	€ 4,726	6,396	522	8.81	0	0.00	8.88
FQTd	Frequentis AG	€ 4,721	63	248	73.40	248	75.80	74.60
BIJd	Bijou Brigitte AG	€ 4,718	117	46	39.50	41	40.10	40.10
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 4,686	735	1,321	6.36	1,261	6.37	6.38
IDIPp	IDI SCA	€ 4,672	67	12	69.20	24	70.00	70.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 4,602	108	195	40.88	195	45.27	42.61
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 4,599	102	5	42.94	190	45.15	45.09
XSPRAs	XSpray Pharma AB	€ 4,592	1,682	0	0.00	0	0.00	29.75
PSANd	PSI Software SE	€ 4,580	102	38	44.80	2	45.80	44.90
VUAAd	Vanguard S&P 500 UCITS ETF	€ 4,557	41	1,800	111.04	1,800	111.12	111.14
SIGHTp	GenSight Biologics SA	€ 4,465	50,186	2	0.09	462	0.09	0.09
CHVd	Chevron Corp	€ 4,461	35	125	126.10	125	126.72	126.88
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 4,442	184	351	23.72	351	24.21	24.14
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 4,366	67	130	64.07	130	65.36	65.16
ADVd	Adtran Networks SE	€ 4,336	198	354	21.80	191	22.00	21.90
PRICBs	Pricer AB	€ 4,320	12,441	882	3.77	987	3.80	3.80
2B78d	iShares Healthcare Innovation UCITS ETF	€ 4,256	556	1,116	7.64	1,926	7.65	7.66
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 4,239	233	467	17.27	467	18.21	18.19
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 4,148	432	21	9.48	19	9.86	9.68
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 4,126	49	89	84.14	53	84.40	84.17
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 4,054	50	104	80.85	104	81.11	81.07
74SWp	74Software SA	€ 4,045	104	3	38.70	89	39.30	38.90
XACL2s	XACT Bull 2	€ 4,025	21	100	2,087.50	230	2,098.50	2,095.50
SEFERp	Serge Ferrari SAS	€ 4,014	474	6	8.28	59	8.48	8.50
ROBITh	Robit Oyj	€ 3,982	3,827	1,293	1.03	808	1.04	1.03
JDANc	Jeudan A/S	€ 3,954	149	63	198.00	64	200.00	198.00
EPENs	Ependion AB	€ 3,883	386	169	108.20	87	110.80	109.00
MONETk	Moneta Money Bank AS	€ 3,865	498	931	187.40	930	188.80	188.60
ATRYe	Atrys Health SA	€ 3,862	1,452	2	2.61	2	2.73	2.66
VOWo	Vow ASA	€ 3,840	14,634	1,028	3.11	1,001	3.15	3.12
REJLBs	Rejlers AB	€ 3,838	212	121	197.00	129	198.00	197.40
VASTBb	Vastned NV	€ 3,836	124	29	30.80	14	31.00	30.90
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 3,815	136	2	27.48	70	28.32	28.05
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 3,814	78	173	46.44	173	48.93	48.90
IMMNOs	Immunovia AB	€ 3,790	159,211	171	0.25	186	0.26	0.26
EXLd	Exasol AG	€ 3,775	1,615	2	2.31	96	2.39	2.35
CFEBb	Cie d'Entreprises CFE	€ 3,763	418	78	8.96	184	9.10	9.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 3,753	550	2,828	6.72	2,828	6.74	6.82
TRIABs	Fastighets AB Trianon	€ 3,736	2,140	207	18.98	209	19.18	19.20
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 3,734	76	4,000	49.09	4,000	49.20	49.13
XONAd	Exxon Mobil Corp	€ 3,723	37	60	99.30	45	99.53	99.86
RJFe	Laboratorio Reig Jofre SA	€ 3,716	1,384	2	2.68	2	2.76	2.68
SJJd	Serviceware SE	€ 3,698	213	102	17.00	2	17.55	17.40
XANOBs	XANO Industri AB	€ 3,668	536	2	72.40	12	74.30	74.60
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 3,667	150	346	24.20	346	24.45	24.45
ERICAs	Telefonaktiebolaget LM Ericsson	€ 3,633	440	304	90.00	271	90.20	90.20
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 3,592	62	147	54.92	147	60.82	57.93
NYXHb	Nyxoah SA	€ 3,568	866	113	4.12	2	4.22	4.12
SEDANs	Sedana Medical AB	€ 3,555	3,755	322	10.40	4,200	10.50	10.38
LNAp	LNA Sante SA	€ 3,554	152	101	23.10	69	23.50	23.50
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 3,539	800	0	0.00	1,397	4.38	4.42
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 3,539	6	14	560.80	14	620.90	589.80
BONp	Bonduelle SCA	€ 3,481	341	20	10.14	258	10.18	10.16
AGFBb	AGFA-Gevaert NV	€ 3,477	7,307	2	0.47	2	0.48	0.48
NORTHc	North Media A/S	€ 3,451	594	2	42.40	265	43.60	43.50
CONSTh	Consti Oyj	€ 3,399	326	160	10.40	148	10.50	10.45
VUSAa	Vanguard S&P 500 UCITS ETF	€ 3,397	31	1,900	109.78	78	109.83	109.55
MLB1d	MercadoLibre Inc	€ 3,379	2	12	1,675.00	10	1,681.60	1,689.40
VVYa	Vivoryon Therapeutics NV	€ 3,334	2,221	236	1.49	226	1.51	1.51
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 3,334	107	273	29.64	273	31.25	31.14
JNJd	Johnson & Johnson	€ 3,297	18	50	181.92	20	182.40	182.29
CAVENo	Cavendish Hydrogen ASA	€ 3,272	4,995	1,401	7.73	2	7.99	7.80
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 3,251	30	78	106.62	78	108.76	108.38
SCANFh	Scanfil Oyj	€ 3,245	322	136	10.22	18	10.32	10.30
EBUSa	Ebusco Holding NV	€ 3,238	7,720	2,801	0.41	2,801	0.41	0.41
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 3,202	1,916	0	0.00	666	1.68	1.67
IOTm	Seco SpA	€ 3,195	1,128	2	2.73	2	2.85	2.83
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 3,184	55	245	57.85	149	57.95	57.88
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 3,151	721	1,500	4.29	3,628	4.37	4.37
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 3,131	30	66	104.29	82	104.43	104.36
TECHo	Techstep ASA	€ 3,100	2,754	1,218	13.30	1,080	13.60	13.20
WEWd	Westwing Group SE	€ 3,086	266	4	11.55	187	11.60	11.55
JENb	Jensen-Group NV	€ 3,053	53	29	57.60	126	58.40	57.60
DIGIAh	Digia Oyj	€ 3,050	465	260	6.46	177	6.56	6.56
BINVs	BioInvent International AB	€ 3,015	1,178	287	27.70	2	28.55	27.68
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 2,991	63	179	45.09	190	47.48	47.48
BRNTm	WisdomTree Brent Crude Oil	€ 2,956	76	607	38.56	0	0.00	38.90
AEFm	Aeffe SpA	€ 2,923	13,564	2	0.20	2	0.21	0.22
690Dd	Haier Smart Home Co Ltd	€ 2,893	1,418	128	2.02	2	2.09	2.04
LTAp	Altamir	€ 2,885	96	5	29.97	36	30.22	30.12
IBSu	Ibersol SGPS SA	€ 2,875	290	155	9.86	366	9.96	9.90
PRECs	Precise Biometrics AB	€ 2,875	13,500	2	2.25	2	2.35	2.32
SAGCVh	Saga Furs Oyj	€ 2,848	452	209	6.35	0	0.00	6.30
LPKd	LPKF Laser & Electronics SE	€ 2,816	509	143	5.50	1	5.53	5.51
2FEd	Ferrari NV	€ 2,813	9	100	312.30	100	313.60	315.20
H2Od	Enapter AG	€ 2,800	1,453	1,808	1.83	2	1.99	1.89
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 2,752	35	108	76.80	60	78.31	78.64
ESSIAs	Essity AB	€ 2,690	111	3	265.00	1,700	266.00	264.50
1ALVm	Allianz SE	€ 2,684	7	160	384.60	160	385.20	383.50
MMMd	3M Co	€ 2,663	19	18	140.36	12	140.74	140.14
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 2,622	69	216	36.09	216	39.94	37.99
VRAPp	Vranken-Pommery Monopole SA	€ 2,603	226	147	11.30	147	11.50	11.55
SKBd	Koenig & Bauer AG	€ 2,592	246	156	10.50	100	10.58	10.53
TRMEDo	Thor Medical ASA	€ 2,590	7,352	2	4.09	2	4.25	4.17
KHNZd	Kraft Heinz Co/The	€ 2,566	122	849	20.83	105	21.00	21.03
TFFp	TFF Group	€ 2,555	130	18	19.40	22	20.00	19.55
BORGs	Bjorn Borg AB	€ 2,543	457	218	60.30	66	60.90	60.70
EG7i	FBD Holdings PLC	€ 2,541	165	2	15.25	2	15.90	15.40
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 2,531	73	246	34.54	246	34.66	34.67
TIVc	Tivoli A/S	€ 2,523	32	21	586.00	21	594.00	588.00
GSC1d	Gesco SE	€ 2,518	168	109	14.95	5	15.15	15.05
DFNSm	VanEck Defense UCITS ETF	€ 2,516	50	165	50.16	165	50.41	50.30
EGTXs	Egetis Therapeutics AB	€ 2,508	5,798	2,207	4.73	2	4.85	4.71
D6Hd	Datagroup SE	€ 2,506	37	10	67.40	25	68.30	67.80
FNMs	Ferronordic AB	€ 2,489	616	283	44.10	196	44.25	44.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 2,486	50	334	49.70	334	49.87	49.73
PRFOs	Profoto Holding AB	€ 2,483	2,645	2	9.86	23	10.40	10.10
BNBb	Banque Nationale de Belgique	€ 2,474	6	7	403.00	4	414.00	413.00
MSABBs	Micro Systemation AB	€ 2,463	452	2	58.80	305	60.40	59.80
ALBBVh	Alandsbanken Abp	€ 2,448	55	36	44.40	2	45.60	44.50
PEPd	PepsiCo Inc	€ 2,416	19	75	127.78	125	129.26	127.18
NRGp	NRJ Group	€ 2,362	296	84	7.98	67	8.08	7.98
GODo	Goodtech ASA	€ 2,360	2,775	154	10.00	1,404	10.20	10.10
RAUTEh	Raute Oyj	€ 2,345	161	112	14.50	10	14.60	14.60
ADXe	Audax Renovables SA	€ 2,343	1,813	1,875	1.29	1,956	1.30	1.29
PARKEc	Parken Sport & Entertainment A/S	€ 2,339	126	69	138.50	83	140.00	138.50
AGRv	Agrana Beteiligungs AG	€ 2,323	202	197	11.45	2	11.80	11.50
EXEp	Exel Industries SA	€ 2,307	60	6	37.90	5	39.00	38.45
IMDAp	Immobiliere Dassault SA	€ 2,300	46	10	50.00	2	51.80	49.50
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 2,276	426	341	5.33	341	5.35	5.34
CISd	Cisco Systems Inc	€ 2,258	34	125	66.22	250	66.52	66.42
ALNTe	Alantra Partners SA	€ 2,258	281	256	8.02	339	8.08	8.02
NYKDo	Nykode Therapeutics ASA	€ 2,229	11,293	959	2.36	2,085	2.38	2.37
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,211	201	774	10.81	774	11.21	11.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 2,197	371	3,400	5.92	3,400	5.92	5.92
500p	Amundi S&P 500 Swap UCITS ETF	€ 2,177	19	75	114.78	75	114.86	114.56
GILd	DMG Mori AG	€ 2,150	46	36	46.70	580	46.90	46.70
NOMo	Nordic Mining ASA	€ 2,095	1,487	1,718	16.60	1,909	16.84	16.82
SABm	Sabaf SpA	€ 2,087	148	2	13.80	127	14.20	14.10
ACXd	bet-at-home.com AG	€ 2,081	931	5	2.16	10	2.26	2.18
ONCINo	Oncoinvent ASA	€ 2,081	50,000	0	0.00	0	0.00	0.50
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 2,068	87	2,448	23.75	2,100	24.07	23.79
ASPOh	Aspo Oyj	€ 2,058	308	2	6.52	257	6.68	6.66
NORSEo	Norse Atlantic ASA	€ 2,050	3,547	505	6.73	468	6.90	6.89
VILp	VIEL & Cie SA	€ 2,044	122	126	16.75	102	16.95	16.75
OLEe	Deoleo SA	€ 2,026	10,689	15,631	0.19	11,000	0.19	0.19
REMEDh	Remedy Entertainment Oyj	€ 2,020	129	7	15.56	7	15.72	15.56
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 2,002	54	238	37.02	150	37.77	37.08
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 1,996	44	189	45.13	189	45.26	45.36
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 1,954	560	164	3.45	471	3.48	3.49
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 1,949	279	1,192	6.63	1,192	7.00	6.99
AEC1d	American Express Co	€ 1,948	6	20	324.35	5	326.15	324.75
AXSa	Accsys Technologies PLC	€ 1,946	2,758	2	0.69	2	0.72	0.71
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 1,943	17	7	114.32	1	116.72	114.28
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 1,937	8	0	0.00	86	243.70	242.15
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 1,929	71	303	25.77	303	28.55	27.18
L4K3d	Amundi MSCI China UCITS ETF	€ 1,925	100	434	18.25	434	20.18	19.25
SHFd	SNP Schneider-Neureither & Partner SE	€ 1,906	24	21	78.60	8	79.80	79.00
HBCo	Hofseth BioCare ASA	€ 1,884	16,520	4,455	1.35	2	1.40	1.35
SAGAo	Saga Pure ASA	€ 1,880	14,718	13,062	1.50	12,994	1.51	1.51
PATp	Patrimoine et Commerce	€ 1,876	84	73	22.20	74	22.70	22.60
IMSm	IMMSI SpA	€ 1,848	3,366	2	0.54	2	0.56	0.55
CRNAo	Circio Holding ASA	€ 1,841	17,380	0	0.00	0	0.00	1.20
OSEp	OSE Immuno	€ 1,837	376	276	4.75	791	4.84	4.87
ACG1Vh	Aspocomp Group Oyj	€ 1,830	377	331	4.85	322	4.90	4.85
VOCe	Vocento SA	€ 1,830	2,618	610	0.71	2	0.73	0.72
QECo	Questerre Energy Corp	€ 1,780	9,213	1,563	2.31	4,506	2.33	2.32
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 1,773	43	199	39.48	199	44.05	41.23
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 1,753	72	714	265.20	714	266.40	265.80
CAIm	Cairo Communication SpA	€ 1,750	654	25	2.65	2	2.67	2.67
BONHRo	Bonheur ASA	€ 1,748	89	269	233.50	224	235.00	233.50
INCLUb	Inclusio SA	€ 1,747	99	52	17.55	35	17.75	17.60
POLo	Polaris Media ASA	€ 1,745	392	387	52.50	2	54.50	53.00
ZALo	Zalaris ASA	€ 1,744	231	2	87.80	262	90.00	89.80
SMARTm	Amundi Smart Overnight Return	€ 1,728	16	78	102.59	78	113.40	108.00
BBZAd	BB Biotech AG	€ 1,717	35	19	48.90	369	49.95	49.10
VIB3d	Villeroy & Boch AG	€ 1,701	105	2	15.90	104	16.40	16.20
FOIBs	Fenix Outdoor International AG	€ 1,699	39	20	466.00	22	476.00	475.50
IMMOb	Immobel SA	€ 1,694	73	79	23.05	73	23.35	23.20
PHAUa	WisdomTree Physical Gold	€ 1,692	5	500	339.08	500	339.55	338.40
HYSGb	Hybrid Software Group PLC	€ 1,687	426	178	3.88	420	3.96	3.96
KHGh	KH Group Oyj	€ 1,685	4,172	2	0.40	2	0.41	0.40
AFKo	Arendals Fossekompani ASA	€ 1,684	148	148	134.50	28	137.00	135.50
EVLIh	Evli Oyj	€ 1,679	77	38	21.40	78	22.00	21.80
KOSKIh	Koskisen Oyj	€ 1,674	190	13	8.80	26	8.88	8.80
XACR2s	XACT Bear 2	€ 1,674	2,885	45,300	6.32	45,300	6.34	6.35
STROo	StrongPoint ASA	€ 1,671	1,964	1,969	10.05	2	10.35	10.10
HELGo	SpareBank 1 Helgeland	€ 1,669	111	22	175.24	2	179.34	179.02
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 1,655	70	352	23.29	352	24.13	23.67
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 1,653	27	117	1,496.00	117	1,512.00	1,488.00
OPTIb	Crescent NV	€ 1,649	205,836	116,691	0.01	157,450	0.01	0.01
HGEAd	hGears AG	€ 1,642	1,119	833	1.44	799	1.54	1.54
FTWDd	Invesco FTSE All-World UCITS ETF	€ 1,635	241	1,254	6.43	1,254	7.11	6.79
FASTa	Fastned BV	€ 1,628	80	126	20.35	66	20.45	20.40
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 1,627	16	17	100.02	2	101.62	101.68
6MKd	Merck & Co Inc	€ 1,624	19	360	85.10	320	85.50	85.50
BORo	Borgestad ASA	€ 1,612	1,000	2	19.05	2	19.85	19.20
VIH1d	VIB Vermoegen AG	€ 1,610	161	49	9.98	165	10.20	10.00
LOMd	Lockheed Martin Corp	€ 1,608	4	101	406.20	101	408.10	406.75
CTMs	Catena Media PLC	€ 1,607	11,002	45	1.58	3,653	1.64	1.64
XBRANs	Xbrane Biopharma AB	€ 1,596	1,648	55	11.03	2	11.57	10.78
CITEm	UBS Solactive China Technology UCITS ETF	€ 1,588	242	1,252	6.55	2,259	6.57	6.56
SAVEp	Savencia SA	€ 1,577	27	25	58.40	2	60.00	58.40
CLAp	Claranova SE	€ 1,573	1,235	567	1.25	75	1.27	1.27
IBMd	International Business Machines Corp	€ 1,569	6	60	260.85	18	261.70	261.45
CCEPe	Coca-Cola Europacific Partners PLC	€ 1,564	20	20	77.90	42	78.30	78.20
UUUd	3U Holding AG	€ 1,556	1,415	1,151	1.00	1,513	1.10	1.10
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 1,542	4	15	378.00	4	386.40	385.40
IBC5d	iShares USD TIPS UCITS ETF	€ 1,529	285	1,000	5.27	3,138	5.38	5.37
ZIL2d	ElringKlinger AG	€ 1,527	366	150	4.21	150	4.28	4.22
QCId	QUALCOMM Inc	€ 1,512	10	30	151.18	100	152.16	151.22
WAGAp	Waga Energy SA	€ 1,511	70	105	22.00	40	22.20	21.65
HUSCOc	Huscompagniet A/S	€ 1,490	300	755	36.40	342	37.40	37.10
CTEKs	Ctek AB	€ 1,487	1,282	2	12.50	2	13.02	12.64
OTOVOo	Otovo ASA	€ 1,463	19,591	2	0.86	3,065	0.90	0.89
GAROs	GARO AB	€ 1,462	1,051	24	14.88	22	15.42	15.18
DFNSp	VanEck Defense UCITS ETF	€ 1,459	29	166	50.23	166	50.33	50.31
POXELp	Poxel SA	€ 1,443	5,993	2	0.23	3,215	0.24	0.24
BANm	BasicNet SpA	€ 1,409	194	2	7.10	2	7.39	7.26
ASAo	Atlantic Sapphire ASA	€ 1,396	2,236	1,028	7.30	899	7.66	7.27
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 1,384	30	182	45.87	182	46.06	46.12
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 1,382	50	50	27.60	0	0.00	27.65
BOREOh	Boreo Oyj	€ 1,375	103	0	0.00	0	0.00	13.35
COMBb	Cie du Bois Sauvage SA	€ 1,375	5	12	270.00	5	272.00	275.00
SIVEs	Sivers Semiconductors AB	€ 1,366	3,915	0	0.00	400	3.82	3.84
FPIPs	FormPipe Software AB	€ 1,331	546	2	26.10	2	27.20	26.60
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 1,326	35	645	412.50	645	413.70	413.45
EMBLAc	Embla Medical HF	€ 1,325	300	396	32.50	818	33.00	33.00
36BZd	iShares MSCI China A UCITS ETF	€ 1,291	274	12,282	4.70	12,282	4.71	4.71
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 1,280	10	13	127.96	13	129.08	128.02
CENp	Groupe Crit SA	€ 1,272	22	2	56.80	1	58.00	58.00
1HOODm	Robinhood Markets Inc	€ 1,269	13	140	98.05	70	98.33	98.58
SYSm	SYS-DAT SpA	€ 1,266	216	404	5.76	57	5.86	5.86
EOLUBs	Eolus AB	€ 1,239	346	579	38.85	2	39.10	39.15
OBXDo	DNB OBX	€ 1,228	100	0	0.00	300	146.40	146.20
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 1,226	60	412	20.38	412	20.48	20.43
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 1,225	5	32	244.89	34	245.11	245.03
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 1,212	48	229	25.20	277	25.29	25.24
EMm	Emak SpA	€ 1,210	1,321	2	0.90	9	0.92	0.92
NKRo	Nekkar ASA	€ 1,208	1,169	1,697	12.20	1,647	12.35	12.30
PVLp	Plastiques Du Val De Loire	€ 1,207	684	788	1.76	107	1.79	1.76
ASYp	Assystem SA	€ 1,206	28	47	42.95	55	43.20	43.05
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 1,187	84	606	13.42	606	14.83	14.13
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 1,183	35	33	32.83	251	33.88	33.83
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 1,167	20	3,500	58.30	3,500	58.65	58.37
INVESh	Investors House Oyj	€ 1,166	302	68	3.74	315	3.82	3.86
GREp	Amundi MSCI Greece UCITS ETF	€ 1,161	510	3,744	2.26	6,533	2.27	2.27
NKEd	NIKE Inc	€ 1,149	20	23	57.50	300	57.78	57.66
CCC3d	Coca-Cola Co/The	€ 1,146	19	77	60.30	250	60.40	60.28
OBSRVo	Observe Medical ASA	€ 1,132	17,731	2,271	0.74	2,341	0.76	0.76
DEQd	Deutsche EuroShop AG	€ 1,110	60	580	18.34	206	18.76	18.64
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 1,108	190	1,550	5.82	3,487	5.82	5.83
HOLMAs	Holmen AB	€ 1,071	34	12	344.00	53	347.00	347.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 1,069	5	2,400	213.35	2,400	214.65	213.85
BEGRs	BE Group AB	€ 1,049	424	0	0.00	0	0.00	27.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 1,043	121	988	8.46	988	8.77	8.62
ARIONs	Arion Banki HF	€ 1,030	814	0	0.00	0	0.00	14.05
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 1,008	162	2	6.10	2	6.38	6.22
XDWLd	Xtrackers MSCI World UCITS ETF	€ 1,002	10	84	99.99	84	100.27	100.20
EATe	AmRest Holdings SE	€ 998	300	1,172	3.30	1,500	3.35	3.33
SBTp	Oeneo SA	€ 992	110	57	8.72	52	9.60	9.02
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 986	125	1,070	7.50	1,070	7.91	7.89
ABLd	Abbott Laboratories	€ 985	9	9	108.88	60	109.54	109.48
HLGd	Highlight Communications AG	€ 980	728	589	1.31	1,210	1.38	1.31
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 980	105	910	9.17	910	9.34	9.33
ATLDp	Atland SA	€ 977	27	20	35.70	27	36.00	36.20
AGPm	Altea Green Power SpA	€ 975	146	181	6.63	154	6.76	6.68
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 974	237	48,730	4.10	0	0.00	4.11
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 960	19	3,132	49.50	3,132	51.48	50.52
TEM1Vh	Tecnotree Oyj	€ 948	223	2	4.16	242	4.32	4.25
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 939	133	0	0.00	1,043	7.08	7.06
HRPKd	7C Solarparken AG	€ 932	596	2,517	1.53	366	1.57	1.56
IMMUs	Mendus AB	€ 905	2,000	0	0.00	0	0.00	4.94
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 900	8	76	111.66	76	112.40	112.50
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 897	63	602	14.19	602	14.24	14.25
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 897	203	3,874	4.40	0	0.00	4.42
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 894	98	920	9.10	920	9.17	9.12
ENVIa	Envipco Holding NV	€ 892	172	1,200	5.20	933	5.26	5.22
KBHLc	Koebenhavns Lufthavne A/S	€ 892	1	1	6,580.00	1	6,700.00	6,660.00
AVTp	Avenir Telecom	€ 888	26,127	19,173	0.03	2	0.03	0.03
FMMBs	FM Mattsson AB	€ 869	137	198	69.00	2	71.00	68.80
EWRKs	Ework Group AB	€ 864	100	0	0.00	0	0.00	94.30
NIVIBs	Nivika Fastigheter AB	€ 851	211	53	43.80	210	44.10	44.00
PTPd	Pentixapharm Holding AG	€ 811	524	880	1.48	860	1.54	1.55
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 805	175	1,854	4.37	12,973	4.60	4.60
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 789	120	1,302	7.34	492	7.75	7.73
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 779	4	43	194.37	43	204.33	194.76
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 778	6	62	127.88	52	130.36	129.70
PARBo	Pareto Bank ASA	€ 755	103	929	87.40	2	89.60	87.20
ABEOp	Abeo SA	€ 752	83	2	9.04	7	9.24	9.28
KMCPo	KMC Properties ASA	€ 747	1,521	2	5.92	1,549	6.15	5.85
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 737	10	115	70.12	115	77.50	73.74
GAMe	General de Alquiler de Maquinaria SA	€ 724	447	5,000	1.47	5,000	1.77	1.62
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 705	12	100	56.91	254	58.81	57.75
BETCOc	Better Collective A/S	€ 699	68	59	76.55	23	220.00	76.75
PEGc	Pharma Equity Group A/S	€ 676	50,632	95,826	0.10	95,187	0.10	0.10
CRUDm	WisdomTree WTI Crude Oil	€ 675	92	0	0.00	0	0.00	7.33
SSH1Vh	SSH Communications Security Oyj	€ 653	220	57	2.94	565	2.98	2.97
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 649	13	172	49.81	2,334	50.83	50.00
SGGs	Sensys Gatso Group AB	€ 639	170	172	40.05	0	0.00	41.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 636	31	411	22.87	411	25.32	24.10
DEXm	Dexelance SpA	€ 633	154	2	4.05	2	4.22	4.11
ATEMEp	ATEME SA	€ 628	95	244	6.52	239	6.62	6.62
CARLAc	Carlsberg AS	€ 618	5	5	912.00	13	932.00	922.00
FLUGBc	Fluegger Group A/S	€ 603	14	24	322.00	38	328.00	322.00
SPOGo	Sparebanken Ost	€ 599	94	90	75.40	85	76.94	75.77
DJURc	Djurslands Bank A/S	€ 594	5	14	880.00	9	888.00	888.00
ADJd	ADLER Group SA	€ 593	2,966	346	0.20	2,451	0.20	0.20
VBTCa	VanEck Bitcoin ETN	€ 583	15	1,800	46.13	1,800	46.24	45.69
METSAh	Metsa Board Oyj	€ 569	134	26	4.27	27	4.46	4.25
GLA1Vh	Glaston OYJ ABP	€ 566	503	0	0.00	1,171	1.14	1.13
MOBs	Moberg Pharma AB	€ 554	676	2	8.63	2	9.07	8.97
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 550	75	1,126	6.98	1,126	7.73	7.34
AZTo	ArcticZymes Technologies ASA	€ 549	309	44	21.10	2,233	21.70	21.20
CBOTp	CBo Territoria	€ 548	150	2	3.59	2	3.72	3.65
DEDIs	Dedicare AB	€ 540	142	139	41.35	194	41.80	41.50
SRPp	SRP Groupe SA	€ 538	1,286	785	0.42	2	0.43	0.42
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 537	99	1,533	5.32	1,533	5.52	5.42
KABEBs	Kabe Group AB	€ 528	28	64	205.00	63	207.00	206.00
KOMPLo	Komplett ASA	€ 528	526	1,700	11.85	1,667	12.05	12.00
PIGp	Haulotte Group SA	€ 520	242	242	2.14	238	2.16	2.15
IDEXo	IDEX Biometrics ASA	€ 518	1,523	2,985	4.00	3,153	4.27	4.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 516	6	290	86.20	288	86.57	86.02
CEMATc	Cemat A/S	€ 500	4,125	0	0.00	4,121	0.92	0.91
TSLm	Tessellis SpA	€ 500	6,081	75,000	0.08	14,576	0.09	0.08
NLG1Vh	Nurminen Logistics Oyj	€ 499	543	391	0.91	227	0.92	0.92
CAMBb	Campine SA	€ 498	3	20	168.00	79	173.50	166.00
SOFBs	Softronic AB	€ 490	245	318	21.70	309	21.90	21.82
SNGd	Singulus Technologies AG	€ 490	400	374	1.23	118	1.31	1.23
CSHd	CENIT AG	€ 490	68	225	7.20	47	7.40	7.20
ORXs	Orexo AB	€ 487	219	278	23.90	21	24.60	24.10
TRACBs	Traction AB	€ 478	22	60	235.00	17	240.00	237.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 467	7	216	66.47	216	66.74	66.68
SISd	First Sensor AG	€ 450	8	21	56.20	14	57.40	56.20
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 446	2	1,200	221.95	1,200	223.65	223.10
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 444	5	280	89.07	280	89.28	88.77
AXRPp	21Shares XRP ETP	€ 438	10	174	45.05	3,600	45.14	43.83
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 425	4	230	106.55	79	106.65	106.33
2B76d	iShares Automation & Robotics UCITS ETF	€ 424	31	613	13.69	613	14.24	13.68
VISTNo	Vistin Pharma ASA	€ 417	249	140	19.70	966	20.40	19.95
SINTs	SinterCast AB	€ 411	44	2	99.60	183	102.00	102.00
GISd	Gilead Sciences Inc	€ 410	4	120	101.44	100	102.16	102.40
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 405	6	125	67.30	308	67.47	67.50
SDGp	Synergie SE	€ 396	13	30	30.50	54	30.80	30.50
AASIp	Amundi Msci EM Asia UCITS ETF	€ 391	9	193	43.35	270	43.40	43.40
RAP1Vh	Rapala VMC Oyj	€ 386	314	605	1.23	211	1.25	1.23
FLXId	Franklin FTSE India UCITS ETF	€ 374	10	228	37.38	226	37.45	37.41
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 373	66	1,496	5.64	1,496	5.93	5.66
CRAVp	Credit Agricole Atlantique Vendee	€ 364	3	4	119.66	2	123.70	121.42
VIOb	Viohalco SA	€ 360	30	2	11.76	20	12.00	11.99
CBULd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 356	81	2,050	4.35	2,050	4.44	4.40
SURd	Surteco Group SE	€ 344	31	149	11.10	151	11.35	11.10
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 338	10	251	33.73	251	33.88	33.80
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 323	3	14	106.06	15	108.44	107.78
SPPWd	SPDR MSCI World UCITS ETF	€ 323	8	533	40.20	211	40.98	40.32
ANNEBs	Annehem Fastigheter AB	€ 319	201	2	17.00	848	17.54	17.36
PZUw	Powszechny Zaklad Ubezpieczen SA	€ 314	20	0	0.00	0	0.00	66.78
PERRp	Gerard Perrier Industrie SA	€ 304	4	15	75.60	15	76.60	76.00
STEAVh	Stora Enso Oyj	€ 302	29	1,000	10.15	164	10.35	10.40
TRADs	TradeDoubler AB	€ 296	518	2	6.20	2	6.44	6.24
SRV1Vh	SRV Group Oyj	€ 294	67	247	4.35	2	4.47	4.37
RSL2d	R Stahl AG	€ 270	18	0	0.00	112	14.80	15.00
HUSQAs	Husqvarna AB	€ 270	63	25	47.00	150	47.45	46.80
WITHh	WithSecure Oyj	€ 257	150	261	1.71	2	1.75	1.71
ELABSo	Elliptic Laboratories ASA	€ 256	500	5,842	6.01	398	6.18	6.09
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 249	42	3,400	5.92	3,400	5.93	5.92
VZLBd	WisdomTree Physical Palladium	€ 242	2	600	120.57	636	121.37	121.16
QLINEs	Q-Linea AB	€ 235	120	2	20.71	2	21.75	21.02
ENSUo	Ensurge Micropower ASA	€ 233	3,418	3,528	0.79	3,325	0.81	0.81
BALCOs	Balco Group AB	€ 232	151	364	16.55	2	17.10	16.60
HPURo	Hexagon Purus ASA	€ 229	1,661	424	1.61	10,316	1.65	1.65
STARBs	Starbreeze AB	€ 229	23,993	0	0.00	0	0.00	0.10
CTH1Vh	Componenta Oyj	€ 212	49	49	4.31	2	4.44	4.33
BIGp	Bigben Interactive	€ 209	212	2	0.96	2	1.00	0.98
HAKIBs	HAKI Safety AB	€ 208	110	0	0.00	386	20.80	20.70
NAVAo	Navamedic ASA	€ 205	93	2	25.20	2	26.10	26.20
BSDp	Bourse Direct SA	€ 203	47	316	4.31	318	4.39	4.36
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 201	38	1,581	5.28	1,581	5.31	5.30
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 200	2	2,000	99.92	2,000	100.46	100.18
EMGSo	Electromagnetic Geoservices ASA	€ 200	8,585	0	0.00	0	0.00	0.28
BTCEd	Bitwise Physical Bitcoin ETP	€ 198	3	900	66.16	900	66.27	66.37
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 197	30	1,303	6.25	1,303	6.91	6.58
WETHp	WisdomTree Physical Ethereum	€ 196	8	3,000	24.67	3,000	24.73	24.55
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 184	1	57	183.42	57	183.62	183.60
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 182	4	181	45.47	181	45.68	45.55
IS3Vd	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 182	40	0	0.00	0	0.00	4.54
ALNGo	Awilco LNG AS	€ 176	615	2,794	3.40	852	3.45	3.40
MAATp	MaaT Pharma SACA	€ 176	42	0	0.00	67	5.22	4.18
TPEw	Tauron Polska Energia SA	€ 175	86	0	0.00	0	0.00	8.58
ISAEa	iShares Agribusiness UCITS ETF	€ 172	4	197	42.02	197	43.64	42.88
UETWd	UBS Core MSCI World UCITS ETF	€ 171	5	248	34.22	729	34.25	34.24
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 169	12	604	14.02	604	14.08	14.07
MEDd	Mediclin AG	€ 164	44	519	3.68	446	3.80	3.72
NEXTo	Next Biometrics Group ASA	€ 155	1,289	73	1.39	167	1.48	1.44
PHM7d	Altria Group Inc	€ 151	3	602	50.09	383	50.39	50.34
NETELs	Netel Holding AB	€ 150	400	99	4.07	89	4.19	4.10
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 149	2	1	73.01	2	74.88	74.37
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 141	4	241	33.45	241	36.98	35.17
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 140	1	60	139.78	60	146.88	139.82
HCOp	HighCo	€ 140	36	184	3.83	195	3.91	3.88
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 134	2	277	67.11	124	70.63	66.91
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 133	20	3,040	6.63	1,532	6.64	6.66
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 131	3	195	43.54	195	45.76	43.59
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 118	20	1,438	5.62	1,438	6.24	5.88
FMC1d	Ford Motor Co	€ 117	10	151	11.64	134	11.82	11.81
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 115	2	3,500	57.56	129	57.59	57.48
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 114	6	448	18.95	448	19.00	18.95
TNGp	Transgene SA	€ 110	112	796	0.95	772	0.97	0.98
EXL1Vh	Exel Composites Oyj	€ 109	279	4,202	0.39	1,103	0.40	0.39
TISGm	Italian Sea Group SPA/The	€ 106	26	2,016	4.15	1,383	4.23	4.19
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 101	2	168	50.40	168	50.63	50.54
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 100	1	84	112.02	84	123.83	117.93
WMTd	Walmart Inc	€ 99	1	180	99.14	182	99.44	98.82
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 97	10	1	9.60	861	10.13	9.65
TRVCd	Citigroup Inc	€ 96	1	40	95.60	60	95.98	95.87
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 91	5	467	17.27	467	19.10	18.16
EOSp	Acteos	€ 87	90	0	0.00	652	0.97	0.97
MSONBs	Midsona AB	€ 87	108	2	8.42	2,115	8.74	8.80
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 82	500	12,298	0.16	153,657	0.16	0.16
1CLSKm	Cleanspark Inc	€ 79	8	990	10.08	221	10.19	9.85
AEINd	Allgeier SE	€ 77	4	87	19.00	2	19.50	19.20
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 74	164	2	4.75	2	4.99	4.92
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 71	3	348	22.16	348	24.66	23.52
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 69	3	366	21.64	366	24.05	22.95
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 69	1	2,304	68.64	123	69.98	68.72
PROFBs	Profilgruppen AB	€ 65	6	2	115.50	2	120.50	118.50
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 65	1	103	65.26	103	65.37	65.13
RHIMv	RHI Magnesita NV	€ 61	2	10	30.10	250	30.50	30.40
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 59	1	144	55.76	23	58.85	58.70
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 57	2	296	27.98	296	28.52	28.48
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 54	2	317	27.00	317	27.11	27.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 53	7	1,129	7.48	1,129	7.51	7.50
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 45	1	188	45.33	374	45.42	45.15
GDSp	Ramsay Generale de Sante SA	€ 45	5	750	8.14	750	9.76	8.96
ELANBs	Elanders AB	€ 44	8	99	60.00	134	60.60	60.10
IVUd	IVU Traffic Technologies AG	€ 42	2	2	20.50	81	20.90	20.85
ELTELs	Eltel AB	€ 42	50	158	9.06	1,179	9.12	9.06
DFENSo	Fjord Defence Group ASA	€ 35	32	2	12.52	16	12.89	12.95
ENERm	Amundi MSCI New Energy UCITS ETF	€ 33	1	3,851	32.56	255	33.79	33.06
ANOTs	Anoto Group AB	€ 32	7,421	0	0.00	0	0.00	0.05
HUNTo	Hunter Group ASA	€ 31	169	2	2.22	2	2.32	2.27
KINVAs	Kinnevik AB	€ 31	4	500	82.00	201	83.60	83.30
BNNd	BRAIN Biotech AG	€ 29	10	579	2.83	578	2.93	2.87
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 27	4	1,249	6.73	1,249	6.98	6.86
ICGBd	iShares China CNY Bond UCITS ETF	€ 27	6	3	4.56	403	4.57	4.56
AFAGRh	Afarak Group SE	€ 26	100	3,009	0.25	4,089	0.26	0.26
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 24	1	360	22.43	360	24.79	23.57
EARTHa	Green Earth Group NV	€ 23	33	842	0.69	846	0.71	0.69
UDm	Unidata SpA	€ 23	8	0	0.00	0	0.00	2.85
MOMENs	Moment Group AB	€ 23	50	2	4.63	2	5.02	4.94
STWKs	Stockwik Forvaltning AB	€ 19	12	0	0.00	0	0.00	17.40
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 18	3	478	6.03	478	6.04	6.03
NACONp	Nacon SA	€ 17	30	2	0.54	575	0.56	0.55
ASWCd	Future of Defence UCITS ETF	€ 15	1	541	15.44	541	15.49	15.48
SPYLd	SPDR S&P 500 UCITS ETF	€ 14	1	503	14.21	14,300	14.23	14.19
E61Zd	Global X E-Commerce UCITS ETF	€ 13	1	647	12.22	647	13.58	12.95
HERMAo	Hermana Holding ASA	€ 12	9	612	15.60	832	16.00	16.40
FCCe	Fomento de Construcciones y Contratas SA	€ 11	1	2	11.14	2	11.66	11.32
NFNd	NFON AG	€ 11	3	426	3.50	0	0.00	3.68
CRADBs	C-RAD AB	€ 9	3	2	30.75	580	31.75	31.55
FWIAd	Invesco FTSE All-World UCITS ETF	€ 7	1	2,110	7.03	1,206	7.05	7.04
DIGIGh	Digitalist Group Oyj	€ 6	2	0	0.00	0	0.00	2.75
HPHAd	Heidelberg Pharma AG	€ 5	2	405	2.64	29	2.75	2.72
RAILs	Railcare Group AB	€ 5	2	2	28.20	2	29.30	28.80
ABLo	ABL Group ASA	€ 5	7	993	8.54	2,363	8.62	8.54
OIZi	Origin Enterprises PLC	€ 4	1	0	0.00	565	4.03	4.03
FINGBs	Fingerprint Cards AB	€ 2	1	2	19.77	62	20.27	20.30
BIOSb	Biosenic SA	€ 1	500	1,511,298	0.00	503,066	0.00	0.00
BOULs	Boule Diagnostics AB	€ 1	2	2	5.20	2	5.50	5.24
OXURb	Oxurion NV	€ 1	77	58,980	0.01	59,498	0.01	0.01
KDEVs	Karolinska Development AB	€ 1	13	2	0.47	1	0.48	0.47
GFGd	Global Fashion Group SA	€ 1	2	0	0.00	518	0.27	0.26
DOV1Vh	Dovre Group Oyj	€ 0	4	0	0.00	0	0.00	0.07
AKHo	Aker Horizons ASA	€ 0	3	3,218	0.38	3,326	0.39	0.38
PCIBo	PCI Biotech Holding ASA	€ 0	2	0	0.00	0	0.00	0.28
EPISBs	Episurf Medical AB	€ 0	2	0	0.00	0	0.00	0.03
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	2,801	4.48	2,801	4.49	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	83	97.26	83	107.60	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	117	73.12	117	76.89	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	205	39.52	205	43.70	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.08	67	131.61	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.74	45	196.50	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	23.17	1,368	24.41	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	851.70	25	853.90	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	12.05	681	13.33	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.36	1,300	13.71	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	47.60	350	53.05	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	96.32	191	106.08	0.00
1APPm	AppLovin Corp	€ 0	0	101	540.60	101	599.40	0.00
1BNPm	BNP Paribas SA	€ 0	0	343	79.37	422	79.45	0.00
1CNCm	Centene Corp	€ 0	0	507	32.53	507	36.15	0.00
1DBKm	Deutsche Bank AG	€ 0	0	154	31.93	154	32.05	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	394	62.42	260	63.72	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	60.38	286	66.77	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	148.96	111	165.08	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.00	1,100	16.66	0.00
1SId	Snap Inc	€ 0	0	2,600	6.10	9	6.18	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	492	27.00	578	33.80	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,850	10.24	1,810	10.48	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	9.96	1,400	11.30	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	8,700	17.64	7,250	17.67	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,682	4.81	1,682	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,657	4.89	1,657	5.40	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,615	5.01	1,615	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	1,923	4.94	50,000	5.21	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,917	4.96	1,917	5.48	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	131	59.67	131	66.42	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	904	9.22	908	9.26	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	1,214	11.18	1,214	11.22	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	953	8.49	953	9.39	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,678	4.83	1,678	5.33	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,300	24.63	6,300	24.67	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	29.00	3,000	29.05	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.37	2	4.58	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	15,000	0.39	62,107	0.40	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.23	200	56.62	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	429	15.30	427	15.44	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	181.23	100	193.12	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,614	5.02	1,614	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,911	4.97	1,911	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,951	4.87	1,951	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,165	6.99	1,165	7.72	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,471	5.54	1,471	6.13	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,674	5.35	1,581	5.51	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	15,650	9.91	839	10.30	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	3.93	2,300	4.01	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,114	7.30	1,114	8.08	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,400	0.94	9,400	1.01	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,100	0.94	14,100	1.01	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,225	6.31	1,225	7.00	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,219	6.31	1,219	7.00	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,228	6.31	1,228	7.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	1,417	4.90	1,417	5.52	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	1,420	4.94	1,420	5.49	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	311	58.08	311	58.47	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	1,434	4.93	1,434	5.49	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	124	64.78	124	71.71	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	0	0.00	853	13.88	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,358	3.22	2,358	3.58	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	504.27	49	505.57	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	514,200	0.18	514,200	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	517,400	0.18	517,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,604	5.03	1,604	5.57	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,239,300	0.16	1,239,300	0.17	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,700	5.49	1,700	5.86	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,600	5.49	2,600	5.86	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	146	171.08	145	171.43	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	57	141.67	100	165.00	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	3,075	0.93	0	0.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	70	355.81	70	357.07	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	152	51.51	152	57.10	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	152	51.49	152	57.10	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	450	36.76	0	0.00	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,358	5.98	1,358	6.73	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,356	5.96	1,356	6.74	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,700	2.58	78,700	2.59	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	30,098	0.28	30,098	0.31	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	87	247.23	25	252.14	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	325,686	0.04	150,000	0.04	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	10,636	0.75	10,636	0.84	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,710	4.76	3,668	5.11	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	6.72	1,400	7.17	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	128	63.11	128	69.84	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.53	97	91.40	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	122.14	1,832	122.51	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	2,255	8.43	2,254	8.45	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.38	3,100	5.41	0.00
4ABd	AbbVie Inc	€ 0	0	101	192.20	141	194.20	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	224	44.58	588	44.77	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	133.70	139	136.02	0.00
4S0d	ServiceNow Inc	€ 0	0	7	653.30	20	656.70	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	423	19.11	423	21.14	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.39	415	21.43	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.50	394	22.67	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	17.85	449	19.73	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	472	17.00	472	18.80	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	42.46	199	42.59	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	154	162.14	1,300	162.26	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	203	41.63	203	41.80	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,993	40.88	203	42.47	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.26	3,400	60.58	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	12.06	681	13.32	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	107	75.34	107	83.33	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,465	37.41	223	38.87	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	105	78.78	105	80.54	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,592	78.75	105	81.81	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,369	5.83	1,369	6.45	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	511	15.74	511	17.52	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	527	15.24	527	16.97	0.00
5PGo	5th Planet Games A/S	€ 0	0	11,094	0.79	0	0.00	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	44	4.46	0.00
5URd	RTX Corp	€ 0	0	40	154.64	15	155.02	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.70	249	36.14	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.70	249	36.15	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	260	30.91	260	34.21	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	594	13.69	594	15.16	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.17	422	59.23	0.00
6Z1d	Airbnb Inc	€ 0	0	185	111.16	100	111.62	0.00
7HPd	HP Inc	€ 0	0	200	20.73	819	20.79	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	355	43.23	355	43.28	0.00
8GMd	General Motors Co	€ 0	0	440	69.57	190	69.89	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,500	50.70	10,500	51.23	0.00
93M1d	MPH Health Care AG	€ 0	0	2	24.10	2	25.50	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.44	1,300	38.96	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,343	6.93	1,343	7.68	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,131	6.99	1,131	7.73	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	191	221.45	191	221.75	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	951	9.99	951	11.04	0.00
A1OSd	All for One Group SE	€ 0	0	2	40.90	27	42.00	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.92	172	51.89	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	206	114.75	206	114.93	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.14	84	106.27	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.89	79	112.65	0.00
AAGd	Aumann AG	€ 0	0	137	12.40	131	12.50	0.00
AAQ1d	AAP Implantate AG	€ 0	0	604	1.32	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	43.31	193	43.44	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	48.43	193	53.62	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.19	1,800	22.46	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.84	1,800	19.07	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.84	1,800	19.08	0.00
ABGo	ABG Sundal Collier Holding ASA	€ 0	0	2,996	8.08	641	8.18	0.00
ABLDp	ABL Diagnostics SACA	€ 0	0	100	2.50	0	0.00	0.00
ABOb	ABO Group Environment	€ 0	0	311	5.30	315	5.40	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,400	28.99	5,400	29.06	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,300	24.62	6,300	24.68	0.00
ABTECo	Aqua Bio Technology ASA	€ 0	0	0	0.00	16,097	0.50	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.83	2	2.96	0.00
ACANp	Acanthe Developpement SA	€ 0	0	3,158	0.23	1,800	0.28	0.00
ACCBb	Accentis NV	€ 0	0	0	0.00	35,000	0.03	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	805	10.06	805	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	600.70	13	664.60	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	169	47.31	169	52.32	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	34	242.75	34	255.13	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	34	230.77	34	255.17	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	34	234.09	34	258.82	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	48	520.11	16	521.26	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	494.25	20	520.68	0.00
ADKOv	Addiko Bank AG	€ 0	0	2	21.20	2	22.50	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	307	206.50	307	207.15	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	220	50.17	100	50.51	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.39	400	50.50	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.91	3,400	5.93	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	72.92	109	80.68	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	72.91	109	80.64	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	435	57.37	146	57.51	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	77.78	300	77.89	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,000	32.48	4,800	32.56	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	4,500	27.59	5,400	27.65	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.80	153	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	74	127.77	74	141.35	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.53	76	116.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.51	76	116.68	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	751	5.46	751	5.47	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	1,005	5.02	1,005	5.03	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	122.94	65	136.00	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	144.66	65	160.16	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.70	1,054	8.51	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.70	1,054	8.51	0.00
AGFBc	AGF A/S	€ 0	0	2	0.91	2	0.95	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,731	4.83	3,581	5.01	0.00
AGLXo	Agilyx ASA	€ 0	0	685	24.80	135	25.50	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	313	25.43	313	28.14	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.66	32	277.29	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.69	32	277.22	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.67	32	277.23	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	80	105.09	80	105.22	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	80	117.61	80	130.01	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,721	4.69	1,721	5.19	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	3,600	13.90	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,902	2.77	2,902	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,392	6.72	1,392	7.44	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	742	10.90	742	12.06	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	831	9.72	831	10.76	0.00
AIRXo	Airthings ASA	€ 0	0	2	0.10	2	0.11	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	9,603	0.10	2,149	0.10	0.00
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 0	0	151	61.50	157	62.60	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	750	10.78	750	11.94	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	751	10.78	751	11.94	0.00
AJAXa	AFC Ajax NV	€ 0	0	2	8.74	129	8.96	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	45	177.27	45	196.35	0.00
AKVAo	AKVA Group ASA	€ 0	0	156	87.40	80	88.40	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	314	25.71	314	28.50	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.07	473	18.90	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.06	473	18.91	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	20.10	473	22.27	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	2	44.20	2	46.00	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.84	42	213.24	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.82	42	213.24	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	2	23.60	2	24.50	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	43.29	193	43.44	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.29	126	70.18	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	14	560.80	14	620.90	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	145	55.09	145	60.91	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.07	473	18.90	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	109.00	74	120.48	0.00
AMGd	Amgen Inc	€ 0	0	60	275.90	60	277.00	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,300	0.94	14,300	1.01	0.00
AMUNDa	Almunda Professionals NV	€ 0	0	0	0.00	703	1.23	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	670	307.35	670	308.10	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.42	10,800	18.49	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.20	700	287.00	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	102	242.82	102	243.05	0.00
AP2d	Applied Materials Inc	€ 0	0	101	220.25	100	221.95	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.50	2	14.15	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	143.57	55	158.98	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	950	8.45	950	9.35	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	143.59	55	159.01	0.00
AQPc	Aquaporin A/S	€ 0	0	2	3.63	2	3.86	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	5,070	1.84	5,070	2.04	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.47	1,500	8.49	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	944	8.29	944	9.18	0.00
ARPs	Arctic Paper SA	€ 0	0	130	20.90	2	21.40	0.00
ARRDd	ArcelorMittal SA	€ 0	0	121	39.03	10	39.20	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,855	5.13	1,855	5.69	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	76	101.40	76	112.11	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	874	9.26	874	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	885	9.16	885	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	949	214.56	949	222.92	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	764	10.60	764	11.74	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	805	10.05	805	11.12	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	387	20.62	387	22.81	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	508	15.94	508	17.65	0.00
ATORXs	Alligator Bioscience AB	€ 0	0	2	0.32	1	0.33	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	89.24	400	90.33	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	494	89.67	394	89.88	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.97	2,900	6.97	0.00
AUREp	Aurea SA	€ 0	0	500	6.00	2	6.26	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	296	27.09	296	29.96	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	46.68	172	51.67	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.39	2,500	2.97	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	415	19.56	415	21.63	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	11.98	668	13.25	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	578	14.04	578	15.54	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	480	16.78	480	18.56	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.71	430	20.70	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.92	355	25.36	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	386	20.88	386	23.08	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.12	504	17.84	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	752	10.75	752	11.90	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	800	258.95	800	260.00	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,486	6.32	1,486	7.00	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	74	261.45	740	262.90	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,500	53.03	3,000	53.15	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,370	5.83	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,088	7.41	1,088	7.93	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,162	6.93	1,162	7.67	0.00
AZKe	Azkoyen SA	€ 0	0	2	8.34	2	8.68	0.00
AZRNa	Azerion Group N.V.	€ 0	0	1,412	1.16	1,280	1.18	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,548	5.22	1,548	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,509	5.36	1,509	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	456	17.70	456	19.65	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	296.20	27	327.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	296.19	27	327.78	0.00
B7Ed	Blue Cap AG	€ 0	0	93	18.00	93	18.40	0.00
B8FKd	Biofrontera AG	€ 0	0	623	2.58	0	0.00	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	15	106.50	15	108.00	0.00
BALYOp	Balyo SA	€ 0	0	60,000	0.59	0	0.00	0.00
BANIb	Banimmo SA/NV	€ 0	0	1,028	2.68	613	2.72	0.00
BANQb	Banqup Group	€ 0	0	200	3.15	145	3.46	0.00
BASSp	Bassac SA	€ 0	0	2	49.90	2	51.80	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	344	23.05	344	24.36	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.21	90	98.65	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.22	90	98.64	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	84	95.21	84	105.27	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	93	86.23	93	95.34	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,400	17.09	23,400	17.17	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	664	14.24	664	15.83	0.00
BDTd	Bertrandt AG	€ 0	0	89	18.52	101	18.78	0.00
BECm	B&C Speakers SpA	€ 0	0	117	15.20	328	15.50	0.00
BELYSb	Belysse Group nv	€ 0	0	10,000	0.75	2,076	0.82	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	104,200	4.96	104,200	4.98	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	28	3.53	461	3.65	0.00
BFGm	BF SpA	€ 0	0	2,000	3.74	2,000	4.49	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	2	0.28	2	0.30	0.00
BIKEd	Bike24 Holding AG	€ 0	0	2	2.95	2	3.06	0.00
BIOBVh	Biohit Oyj	€ 0	0	2	3.59	2	3.74	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	542	14.98	542	16.58	0.00
BIOPOc	Bioporto A/S	€ 0	0	2	1.03	9,522	1.07	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	734	11.02	734	12.24	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	731	11.03	731	12.24	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.25	900	71.42	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.25	900	71.42	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	737	10.26	737	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	656	10.83	656	12.03	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	521	15.61	521	17.28	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	154	10.05	2	10.55	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	576	15.01	576	16.69	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	1,000	98.90	0	0.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,200	49.24	2,200	49.82	0.00
BNJa	Banijay Group NV	€ 0	0	195	8.40	200	9.20	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	27	314.35	65	314.76	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	149	54.99	149	57.98	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	61	129.80	61	130.70	0.00
BOIp	Boiron SA	€ 0	0	7	28.65	6	30.25	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	416	18.96	416	21.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	82	99.14	82	109.58	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	385	20.51	385	22.71	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.06	100,000	0.07	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	367	46.16	400	46.55	0.00
BSGRa	B&S Group Sarl	€ 0	0	287	5.63	44	5.76	0.00
BSTd	Bastei Luebbe AG	€ 0	0	245	8.50	0	0.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.44	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.42	27,400	7.44	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	10,200	7.37	10,200	7.38	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	10,200	7.37	10,200	7.39	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.69	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.86	900	78.06	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.14	900	66.30	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.89	900	78.02	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	4,200	20.82	4,200	20.87	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	71.98	900	72.11	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	140.90	57	155.79	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.56	485	18.30	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.55	485	18.31	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	703	11.18	703	12.39	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	704	11.17	704	12.40	0.00
BULLm	WisdomTree Gold	€ 0	0	679	36.34	678	36.42	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.84	192	46.27	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	37,402	0.67	37,268	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	387,400	0.53	387,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	386,800	0.53	386,800	0.53	0.00
Bm	Bastogi SpA	€ 0	0	0	0.00	491	187.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	47	177.14	47	180.76	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	230	35.27	230	39.02	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	65	123.38	65	136.46	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	344	24.35	344	25.68	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	147	148.76	56	151.92	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	47	172.02	47	190.56	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,571	5.06	1,571	5.61	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.09	67	131.61	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.06	67	131.59	0.00
C3RYd	Cherry SE	€ 0	0	2,217	0.58	2,206	0.61	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	136.26	59	150.62	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	140.62	59	145.80	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	103	78.94	103	87.29	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.50	1,300	150.96	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.66	1,300	151.08	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	64	126.62	64	140.04	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	58	143.15	58	148.49	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	169	40.16	4,800	40.20	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	20	116.52	7	117.50	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	237	34.03	237	37.62	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	371	22.83	1,091	22.89	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.66	169	52.67	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	15	528.10	15	584.30	0.00
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 0	0	2	6.08	2	6.46	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	318	25.43	318	28.20	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	241	33.30	241	36.88	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	353	22.05	353	24.41	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.35	38	231.48	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.35	96	220.49	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.33	38	231.47	0.00
CBAVe	Clinica Baviera SA	€ 0	0	7	45.20	44	46.20	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	126.94	63	140.31	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.62	62	143.33	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	639	12.65	639	13.98	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	218	37.35	3,336	38.78	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.50	648	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	556	14.55	556	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,500	20.76	7,500	20.81	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.34	711	12.54	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	115.31	70	127.48	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,589	6.96	3,579	6.98	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,500	4.19	5,853	4.27	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,610	4.42	1,610	4.89	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,639	5.17	2,931	5.18	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	6	5.61	1,511	5.66	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,248	6.40	1,248	7.08	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.53	557	16.06	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.84	481	18.62	17.72
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	864	9.25	864	10.24	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	266.29	29	295.24	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	280.00	29	295.15	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	215.16	37	238.06	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	102	81.82	102	83.92	82.33
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	88	90.37	88	100.00	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.77	2,200	91.01	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.76	45	196.50	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.95	39	226.55	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	634.20	12	701.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	633.84	12	701.49	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.89	1,653	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	160.10	50	177.62	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	43	194.36	43	194.80	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.27	239	37.91	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	1.69	2	1.77	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.51	1,736	2.58	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	265	30.28	265	33.63	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	733	11.69	733	11.92	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	39	205.35	39	216.38	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	75.39	900	75.56	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	75.39	900	75.56	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	78	109.29	188	109.39	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	47	390.80	22	391.60	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,741	10.96	750	11.18	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	390.40	21	410.65	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	371.43	21	410.71	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	258	428.45	200	429.50	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.05	200	429.05	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.05	200	429.50	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	458	17.63	458	19.53	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.62	2,700	24.68	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	63	126.46	63	139.97	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,342	6.93	1,342	7.69	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	649	12.16	649	13.49	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	124	67.19	161	67.28	66.89
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	1	67.25	124	67.31	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.60	52	172.14	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.57	52	172.15	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	543	15.04	543	16.64	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	953.97	9	1,056.41	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	809.94	9	895.94	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	809.97	9	896.20	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	475	16.88	475	18.75	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	101.42	77	112.09	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.00	880	9.96	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,086	8.71	1,086	9.25	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,085	7.40	1,085	7.84	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,087	7.40	1,087	7.94	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,167	7.04	1,167	7.07	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	281.98	28	311.88	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	281.89	28	311.95	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,300	9.31	5,300	9.44	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	23.18	953	24.52	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	55.88	143	61.84	0.00
CLEXb	Cumulex SA	€ 0	0	0	0.00	100	4.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	175	46.34	175	51.24	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	174	46.32	174	51.28	0.00
CLIQd	Cliq Digital AG	€ 0	0	522	1.45	506	1.47	0.00
CLOUDo	Cloudberry Clean Energy ASA	€ 0	0	950	12.56	1,110	12.64	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,500	9.31	3,500	9.44	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	950	8.48	950	9.38	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	600.36	13	664.96	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	600.61	13	664.72	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	25	271.55	10	272.40	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	160.02	50	177.61	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	159	50.04	159	55.38	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	1	98.61	7	101.00	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.87	88	101.58	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	24	330.55	24	365.25	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	24	341.20	24	353.75	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	603.10	13	666.90	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	603.20	13	667.00	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	54	147.02	54	162.68	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	53	146.76	53	162.58	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.61	62	143.33	0.00
CNCJBs	Concejo AB	€ 0	0	114	40.20	0	0.00	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,216.00	200	1,222.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	236	33.22	236	36.76	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,029	7.59	1,029	8.43	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,780	4.47	1,780	4.95	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,252	5.36	5,465	5.38	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	98	81.43	98	90.34	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.76	637	14.12	0.00
COHp	Coheris SA	€ 0	0	118	13.65	74	14.40	0.00
COLUMc	Columbus A/S	€ 0	0	1,449	9.70	1,925	9.80	0.00
COMm	Comer Industries SpA	€ 0	0	51	42.30	2	43.40	0.00
CONTXo	ContextVision AB	€ 0	0	554	3.97	2	4.10	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	165	50.82	165	51.09	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,753	98.96	2,753	99.14	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,163	8.24	921	8.68	0.00
COREDs	Corem Property Group AB	€ 0	0	76	242.00	2	247.50	0.00
COREPs	Corem Property Group AB	€ 0	0	2	239.00	2	248.50	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	850	9.57	850	10.59	0.00
COVHp	Covivio Hotels SACA	€ 0	0	72	23.50	18	23.70	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	441	21.46	441	23.75	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	577.86	13	640.24	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	578.00	13	640.10	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	20	66.26	21	69.09	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	174.18	46	192.60	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	2	9.95	53	10.00	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	2	90.75	16	93.50	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.84	55	162.38	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.83	55	162.40	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	9	187.50	2	192.58	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	2	101.10	2	105.94	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	80	105.60	80	111.01	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	100	121.35	70	123.63	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	126.94	63	140.31	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	36	221.93	36	245.49	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	327.75	26	344.75	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	39	215.70	39	216.75	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	107.09	115	112.74	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	40	201.08	40	222.36	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	183.17	46	183.65	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.29	2	0.31	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.20	900	219.90	218.94
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	37	505.71	37	506.43	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	680	12.06	680	13.33	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.20	900	219.90	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	36	219.35	36	242.60	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,218	6.46	1,218	7.15	0.00
CTACa	Ctac NV	€ 0	0	532	3.18	518	3.25	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	1,213	6.44	1,213	7.15	0.00
CTOd	Costco Wholesale Corp	€ 0	0	121	730.00	120	731.60	0.00
CTP2d	Comcast Corp	€ 0	0	500	23.96	452	24.06	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	791.47	11	876.34	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	671.95	12	743.72	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	672.13	3	708.27	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	22	363.93	22	402.60	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	381.41	21	421.83	0.00
CVSd	CVS Health Corp	€ 0	0	296	67.49	444	67.89	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	599.46	37	600.05	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	599.52	15	600.02	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	401.60	23	445.05	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	341.37	23	378.46	0.00
CYADb	Celyad Oncology SA	€ 0	0	562	0.18	10	0.19	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	476	16.88	476	18.77	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,170	6.73	1,170	7.47	0.00
CYBUa	iShares China CNY Bond UCITS ETF	€ 0	0	1,850	5.68	1,850	5.80	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,522	5.18	38,522	5.20	0.00
CZGk	Colt CZ Group SE	€ 0	0	244	716.00	244	722.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	311	53.57	3,800	53.62	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	51	158.47	51	175.21	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	136.45	59	150.87	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.32	500	98.42	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,240	6.61	1,240	7.31	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.11	367	24.44	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.06	2,015	116.21	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	470	16.98	470	18.84	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	649	38.52	646	38.67	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	147	54.59	147	60.39	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	435	18.74	435	20.73	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	0	0.00	57	29.40	0.00
DAPd	Danaher Corp	€ 0	0	101	192.30	101	196.50	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,000	0.54	168,000	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.68	103	87.00	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	248.40	400	250.35	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	219.80	400	221.55	220.59
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	219.80	400	221.55	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	170,800	0.53	170,800	0.54	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	273.40	300	274.75	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	245.95	800	249.50	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	193	41.59	193	46.05	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	114	69.88	114	77.31	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	219.55	36	242.95	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.41	2	33.04	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	74	272.13	74	272.93	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.33	34	262.66	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.51	11,900	43.69	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	85.71	99	85.91	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.05	41	216.75	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	72	117.89	211	118.02	0.00
DCOd	Deere & Co	€ 0	0	20	412.85	141	415.95	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,832	5.18	1,832	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,130	7.11	1,130	7.89	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.84	42	213.24	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	171	49.85	500	49.98	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.68	103	86.99	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	183	44.09	183	48.74	0.00
DEEZRp	Deezer SA	€ 0	0	2	1.00	2	1.04	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	674.00	100	677.70	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	320	25.20	320	28.02	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	604	13.40	604	14.82	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,700	0.61	187,614	0.62	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,200	0.61	149,200	0.62	0.00
DEXd	Delticom AG	€ 0	0	814	2.02	300	2.10	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	379	21.39	379	23.71	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	1,719	4.55	1,719	5.03	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	427	18.92	427	21.00	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,130	7.48	1,130	7.87	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	891	8.91	891	9.88	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	186	43.12	186	47.73	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	456	17.49	456	19.48	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	907	9.06	13,798	9.41	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	907	9.06	13,798	9.41	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.64	291	30.61	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	334	24.20	334	26.80	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	362	22.26	362	24.64	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	4.57	2,300	4.67	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.55	99	90.26	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	393.75	20	435.35	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	393.78	20	435.44	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	393.75	20	435.40	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.53	2,900	70.83	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	108	75.08	108	83.03	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	177	46.03	177	50.89	0.00
DKUPLp	Dekuple	€ 0	0	2	26.70	2	27.80	0.00
DOROs	Doro AB	€ 0	0	0	0.00	145	40.20	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	662	12.02	662	13.32	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	662	11.99	662	13.33	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.84	192	46.27	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	6,998	0.55	6,992	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,748	4.86	755	4.87	0.00
DWDd	Morgan Stanley	€ 0	0	40	150.98	80	151.94	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	125.88	67	126.56	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.64	135	66.07	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	0	0.00	2,300	83.01	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	42.31	190	46.87	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	223	35.98	223	39.88	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	36	224.80	36	248.45	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.50	41	218.40	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.12	39,900	5.19	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	27.26	315	27.32	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	53	153.40	53	169.74	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	38	210.45	38	232.90	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.52	9,600	9.55	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	35,100	5.77	35,100	5.81	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	4,203	5.76	0	0.00	0.00
DY6d	Devon Energy Corp	€ 0	0	559	30.29	559	30.64	0.00
DYHd	Target Corp	€ 0	0	378	82.58	100	82.84	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.10	400	50.75	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	806	10.04	806	11.10	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	651	12.50	651	13.82	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.11	3,900	52.18	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.11	3,900	52.30	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.89	409	21.00	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.74	3,500	58.09	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	176	45.99	176	50.91	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	147	55.31	147	61.19	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	360	22.43	360	24.79	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	155	52.05	155	57.60	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,151	7.05	1,151	7.79	0.00
EBAd	eBay Inc	€ 0	0	201	69.77	248	70.71	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	155	52.09	155	57.60	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	647	12.22	647	13.58	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	17	67.00	25	68.20	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.02	495	17.20	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.00	495	17.06	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	15.99	495	16.99	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,064	7.51	1,064	8.00	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,070	7.51	1,070	8.30	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	825	9.67	825	10.72	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,358	5.95	1,358	6.58	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	257.40	31	284.45	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	533	15.05	533	16.66	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	195	1.60	1,052	1.62	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	1,230	8.55	0	0.00	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	156	51.72	156	57.18	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.18	158	56.59	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.19	158	56.57	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.17	158	56.58	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.22	158	56.61	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.20	158	56.62	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	315	5.18	304	5.50	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	806	10.12	806	11.20	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.88	50	176.88	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.88	50	176.88	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	683	11.90	683	13.16	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	924	8.82	924	9.29	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	994	8.20	994	8.64	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	812	10.39	812	10.43	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,169	6.90	28	7.26	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	813	10.39	813	10.62	0.00
EDNRm	Edison SpA	€ 0	0	2,022	2.33	1,987	2.38	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,132	7.11	1,132	7.88	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	131	62.07	131	68.60	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	975	8.34	975	9.23	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.34	974	9.23	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.34	974	9.23	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	368	22.05	368	24.41	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,295	6.27	1,295	6.94	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	365	22.18	365	24.56	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	606	13.41	606	14.84	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	639	12.49	639	13.82	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.49	640	13.82	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.08	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.08	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.23	1,302	6.89	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	28	285.80	28	316.40	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.90	118	76.18	0.00
EFGp	Eagle Football Group	€ 0	0	17	1.58	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	86	93.33	86	103.27	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.94	172	51.88	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	3	49.39	172	51.89	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,027	7.88	1,027	8.71	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	324	25.01	324	27.70	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	187	43.19	187	47.73	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	85	95.06	85	105.09	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	65	124.53	65	137.71	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	142.47	56	157.52	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,712	4.74	1,712	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	187	43.08	187	47.67	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.96	272	31.61	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.90	39	226.55	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	45	179.74	45	198.78	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	43,558	4.59	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	225	35.86	225	39.65	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.60	234	38.25	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.59	234	38.24	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.01	245	36.49	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.01	245	36.50	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.65	264	33.91	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.66	264	33.90	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.56	265	33.82	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.57	265	33.80	0.00
EIOFo	Eidesvik Offshore ASA	€ 0	0	2	12.10	2	12.60	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	78	102.97	78	113.99	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	22.84	352	25.25	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	22.84	352	25.25	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	22.83	352	25.26	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	500	16.17	500	17.88	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	499	16.16	499	17.88	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	1,884	4.34	1,884	4.81	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,170	6.89	1,170	7.63	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	396	20.22	396	22.43	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	445	21.24	445	22.43	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	444	21.23	444	23.50	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	429	18.72	429	20.71	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	428	18.71	428	20.73	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	294	27.27	294	30.16	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,278	19.56	1,274	19.61	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	939	8.34	939	9.25	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	211.15	400	212.45	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.03	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	200	40.05	200	44.27	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.51	1,275	90.79	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	393	20.77	393	22.95	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	81	98.92	81	109.40	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	81	99.28	81	109.76	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	86	94.05	86	104.02	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	122	65.95	122	72.91	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	155	52.30	155	57.83	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	155	51.82	155	57.27	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	20.86	385	23.07	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	20.83	385	23.05	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	381	20.83	381	23.06	0.00
ELCm	Elica SpA	€ 0	0	726	1.71	2	1.75	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	2	170.00	3	174.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	30	276.30	29	282.15	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	291	28.04	291	30.98	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	332	24.34	332	26.91	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	10	743.32	10	821.96	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	222	36.22	655	38.15	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.44	496	18.19	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	199.98	42	210.18	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.07	66	133.82	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	165.99	48	183.58	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.41	100	152.06	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	159.93	53	168.09	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	166.08	50	169.34	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.54	67	132.12	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	100	79.10	100	87.50	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	110	72.86	110	80.60	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	305	26.59	305	29.43	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.24	609	14.68	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,321	6.05	1,321	6.69	6.38
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	136	58.63	136	64.85	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	144	55.36	144	61.41	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	723	11.19	723	12.36	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	358	22.52	358	24.92	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	372	21.73	372	24.06	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	370	21.73	370	24.05	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	751	10.78	751	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	708	11.40	708	12.60	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	30.60	2	31.70	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	588	13.75	588	15.21	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.43	51	175.17	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	64.00	126	70.81	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.54	1,400	14.62	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.50	640	13.81	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	147	54.88	147	60.75	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	169	47.74	169	52.78	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	149	54.07	149	59.77	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	749	10.80	749	11.94	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.24	200	114.94	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.41	1,600	12.54	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	968	8.76	968	9.21	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,051	7.75	1,051	8.57	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,307	6.18	1,307	6.84	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,151	7.08	1,151	7.83	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	11.95	668	13.25	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	837	9.39	837	10.42	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	120	66.40	120	73.41	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.62	400	56.78	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	228	35.63	228	39.38	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.93	355	25.36	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.12	44	202.50	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	123	65.52	123	72.46	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.12	504	17.84	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	268	30.45	268	33.66	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	69.88	116	77.24	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	149	54.55	149	60.30	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	405	19.89	405	21.98	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	404	19.87	404	22.01	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	297	27.04	297	29.88	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.11	320	27.75	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.10	320	26.55	0.00
ENERe	Ecoener SA	€ 0	0	2	4.87	2	5.06	0.00
ENId	Eni SpA	€ 0	0	1,100	15.76	1,100	15.83	0.00
ENLd	Enel SpA	€ 0	0	250	8.88	250	8.90	0.00
ENRGYb	EnergyVision SA	€ 0	0	123	10.72	19	10.95	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	108	74.32	108	82.19	78.47
ENROs	Eniro Group AB	€ 0	0	15,896	0.37	19,750	0.38	0.00
ENVm	Enervit SpA	€ 0	0	2	3.68	2	3.84	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	909	8.86	909	9.79	9.33
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	225	36.26	225	40.10	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	567	14.20	567	15.71	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.20	568	15.70	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	60.07	134	66.47	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	60.07	134	66.49	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	26	302.16	26	334.36	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	135	70.74	135	78.27	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	21.00	389	23.23	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	58	363.09	58	363.38	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	32	436.20	15	445.45	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.55	331	27.15	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	63.99	3,100	64.35	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	44	519.30	44	519.60	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	517.70	400	520.40	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.32	3,000	66.64	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	46	176.98	46	195.76	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	0	0.00	2,000	8.22	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	180	100.85	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	23	343.95	23	380.20	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	23	343.91	23	380.24	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.79	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.79	0.00
ERTd	Electronic Arts Inc	€ 0	0	180	172.32	180	174.00	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	827	9.75	827	10.79	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	460	27.44	7,400	27.46	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	276	27.43	276	27.46	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	857	29.15	856	29.18	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	74	29.16	74	29.18	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.92	118	76.18	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.08	232	38.77	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	36.24	676	36.95	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	315	25.79	315	28.52	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	186	43.15	186	47.80	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	781	102.14	864	103.83	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	93.60	86	103.47	0.00
ESGc	Ennogie Solar Group A/S	€ 0	0	2	4.64	2	4.84	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,293	6.29	1,293	6.96	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	757	10.54	757	11.65	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	612	14.10	612	14.38	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,223	6.98	1,223	7.01	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,499	5.64	1,499	5.85	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,014	7.91	1,014	8.74	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	144	58.64	144	58.81	58.65
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	8.27	1,147	9.14	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	63	127.44	63	140.90	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.26	239	37.92	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.32	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.32	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	454	17.83	454	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.09	424	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.05	504	17.74	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.94	11,800	44.13	44.06
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,800	10.87	13,800	10.89	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	3,000	29.04	3,000	29.11	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	13.35	623	13.62	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.66	434	20.68	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	562	14.38	562	15.91	0.00
ETTEh	Etteplan Oyj	€ 0	0	153	8.94	2	9.16	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	851	9.51	851	10.53	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,500	15.50	0	0.00	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	138	18.77	138	18.82	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.86	290	30.80	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.08	158	56.45	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.06	158	56.48	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	317	25.70	317	28.41	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.26	3,500	58.50	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,649	4.91	1,649	5.43	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,454	5.59	1,454	6.19	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,556	5.20	1,556	5.75	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.54	463	19.39	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.26	427	58.49	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.95	272	33.12	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.95	272	33.13	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	908	8.90	908	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	110.86	72	122.70	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	319	25.39	319	28.08	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	30	266.65	30	295.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	64.05	127	70.80	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	173	46.86	173	51.80	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.64	100	120.97	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	94.31	85	104.25	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.83	57	156.86	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.04	58	152.66	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	40.84	197	45.17	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	235	34.16	235	37.77	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	107.94	211	110.06	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	106.88	1,862	107.40	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	107.97	1,846	108.39	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,250	3.60	2,250	3.98	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	262	30.66	262	33.92	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	111	49.30	284	49.38	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.98	220	40.92	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,305	6.25	1,305	6.91	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	61	131.82	61	146.40	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.15	89	100.78	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	92	87.83	92	97.09	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	500	16.27	500	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	516	15.77	516	17.45	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	76.27	105	84.35	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	79.77	102	88.16	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	83.88	102	88.18	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	153	52.64	153	58.18	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	48	167.50	48	185.26	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	48	167.56	48	185.26	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	42	189.86	42	209.95	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.86	43	209.90	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	55	35.49	55	35.56	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,433	5.60	1,433	6.19	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	494	19.21	494	21.26	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,874	6.96	1,436	6.97	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,434	5.90	4,213	5.92	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,496	6.63	3,671	6.66	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	210	39.88	316	40.09	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	100	81.83	100	90.48	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	273	61.92	273	62.20	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	80	103.34	80	107.12	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	83	98.42	83	108.82	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	384	49.59	384	49.72	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	117.79	68	130.24	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	105	76.42	105	84.51	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	7	7,075.00	7	7,084.00	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	90	89.29	90	98.73	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	73	110.88	73	122.58	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	88	91.70	188	101.47	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	55	149.08	159	157.12	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	254	97.70	86	99.75	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	20	388.50	20	429.60	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	640	12.69	640	14.04	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,151	7.29	1,151	7.45	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	1,000	6.81	13,100	6.96	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,030	4.22	3,030	4.23	0.00
EXMb	Exmar NV	€ 0	0	89	9.92	113	10.20	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	2	220.00	7	226.00	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	250	199.32	124	200.55	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	50	196.20	50	203.40	199.92
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	247	31.04	247	31.17	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	34	245.95	34	247.60	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	435	57.45	3	57.86	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	100	56.47	433	57.65	57.57
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	375	21.61	375	23.89	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	142	57.02	142	63.14	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	144	56.29	1	60.18	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	240	34.98	300	35.73	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	386	21.19	386	23.42	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	60.44	412	60.57	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	57.53	141	63.58	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	247	32.87	247	34.66	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	1,000	23.72	945	23.89	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	143	79.56	143	79.80	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	425	48.06	424	48.21	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	192	63.56	192	63.80	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	78	103.70	78	114.62	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	558	24.77	558	24.89	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.45	111	80.09	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	4	7,451.00	6	7,459.00	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	178	45.72	178	50.57	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	82.73	97	91.49	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	82.72	97	91.54	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	74	109.03	74	120.55	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	121	206.10	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	399	20.45	399	22.61	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	309	25.87	309	28.60	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	28	54.83	155	58.22	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	168.32	50	168.92	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	248	34.11	384	34.19	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,678	5.64	1,678	6.24	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	306	26.29	306	29.16	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	231	35.04	231	38.83	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	268	29.74	268	32.91	0.00
FDXd	FedEx Corp	€ 0	0	161	237.85	30	239.90	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	99.61	80	110.10	0.00
FEDc	Fast Ejendom Danmark A/S	€ 0	0	2	216.00	2	230.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,601	4.99	1,601	5.54	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,312	6.09	1,312	6.76	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,672	4.77	2,969	5.03	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,489	5.42	1,489	6.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	985	8.28	985	9.17	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,293	6.44	1,293	6.80	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,295	6.29	1,295	6.97	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	989	8.28	989	9.17	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	880	9.25	880	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	879	9.26	879	10.27	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	151	53.64	151	59.40	0.00
FFARMc	FirstFarms A/S	€ 0	0	164	74.00	2	76.20	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	116	69.34	116	77.16	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.40	960	9.29	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	956	8.46	956	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	955	8.46	955	9.38	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	908	8.86	908	9.82	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	909	8.86	909	9.83	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.40	960	9.29	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	339.52	23	375.88	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	339.55	23	375.79	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	1,052	7.45	1,052	8.28	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,432	5.64	1,432	6.26	0.00
FLERIs	Flerie AB	€ 0	0	212	37.85	43	38.40	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	308	26.22	308	28.96	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	329	24.54	686	25.86	0.00
FLOBb	Floridienne SA/NV	€ 0	0	10	570.00	6	650.00	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	287	27.99	287	31.04	29.45
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.30	330	26.93	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	192	40.43	192	44.91	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	358	22.62	358	25.02	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	2	16.95	9	17.45	0.00
FLUv	Flughafen Wien AG	€ 0	0	53	53.60	2	55.40	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	176	46.98	176	49.48	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	335	24.08	335	26.91	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	333	24.81	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	332	24.05	332	26.94	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	306	25.85	306	28.59	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	307	26.74	307	27.73	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	520	27.15	306	27.27	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	263	31.11	263	34.38	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.63	292	30.56	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.55	292	30.56	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	226	35.53	226	39.25	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	226	36.74	226	38.11	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	205	38.57	205	42.66	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	205	40.52	205	42.65	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	205	40.55	205	42.66	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	221	36.98	221	40.92	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	423	18.60	423	20.64	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	147	54.63	147	60.43	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	147	54.63	147	60.43	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	255	31.69	255	35.09	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	254	31.68	254	35.15	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	101.10	81	111.76	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	101.08	81	111.74	0.00
FMONCp	Financiere Moncey	€ 0	0	10	117.50	3	119.50	0.00
FNMm	FNM SpA	€ 0	0	2	0.47	4,376	0.48	0.00
FOOd	Salesforce Inc	€ 0	0	150	214.05	1	215.10	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.55	94	95.78	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.54	94	95.79	0.00
FORSEp	Forsee Power SACA	€ 0	0	2	0.27	2	0.29	0.00
FOUb	Fountain SA	€ 0	0	350	1.40	0	0.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	175	40.07	320	40.32	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,490	5.42	1,490	6.01	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	160	58.51	160	64.84	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.74	589	15.19	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	551	14.70	551	16.26	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	181	43.73	181	48.42	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	498	16.27	498	18.00	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.79	13,200	19.86	19.85
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	533	13.46	533	14.89	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,487	12.58	1,814	12.61	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	812	9.92	812	10.98	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	811	9.90	811	10.97	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.50	769	11.62	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.50	769	11.62	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	355	22.77	355	25.24	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.32	330	26.90	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,074	7.51	1,074	8.32	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	490	92.18	490	92.42	0.00
FYNBKc	Fynske Bank AS	€ 0	0	70	179.00	69	182.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.60	454	19.50	0.00
GABRc	Gabriel Holding A/S	€ 0	0	48	254.00	0	0.00	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.62	2	0.66	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.63	177	50.46	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.62	177	50.47	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	173	46.73	173	51.68	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	53.71	177	59.41	0.00
GAMp	Gaumont SA	€ 0	0	14	91.00	0	0.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,405	5.74	1,405	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,268	6.37	1,268	7.07	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	373	22.87	373	22.91	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	22	22.75	372	22.93	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.60	454	19.50	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	385	24.72	385	27.40	0.00
GCPd	General Electric Co	€ 0	0	120	255.50	120	257.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	181	44.20	181	46.69	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	305	38.09	569	38.40	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	43.99	182	48.63	46.24
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	43.96	182	48.64	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	97	81.52	97	90.26	0.00
GDXd	General Dynamics Corp	€ 0	0	100	290.40	100	292.30	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	504	80.48	400	81.13	80.33
GEAp	GEA	€ 0	0	7	66.00	0	0.00	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	858	9.75	586	9.95	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	481	16.85	481	18.67	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.73	546	16.32	0.00
GEOm	Geox SpA	€ 0	0	6,151	0.31	17,107	0.31	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.31	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.31	0.00
GEm	Gefran SpA	€ 0	0	672	10.50	580	10.85	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	137	58.83	137	65.12	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	333.88	300	334.10	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	50.03	190	55.37	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.51	190	47.00	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.50	190	47.02	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	2	5.42	407	5.53	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	55	145.43	55	160.91	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	74	109.31	74	120.89	0.00
GJAJp	Groupe JAJ	€ 0	0	0	0.00	5	1.50	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	324	24.95	324	27.58	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	383	21.10	383	23.34	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.65	843	10.67	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	272	29.77	272	32.91	31.36
GLINTu	Glint Global SA	€ 0	0	2	1.30	2	1.37	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	286	28.35	286	31.43	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	15	16.70	488	18.26	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	3,001	4.89	3,001	4.90	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	39	205.53	39	227.53	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	39	212.18	37	216.77	0.00
GMMd	Grammer AG	€ 0	0	1,400	5.40	1,400	6.45	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	155	54.56	155	55.74	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	6.97	7,100	7.10	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	6.97	4,700	7.10	0.00
GNROp	GeNeuro SA	€ 0	0	100,000	0.02	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	75	109.00	75	116.46	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	28.89	277	31.98	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.52	330	27.11	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.53	330	27.11	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	181	44.48	181	49.22	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.99	161	55.24	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.97	162	55.25	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.61	151	59.29	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	2	57.80	28	59.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,740	2.15	3,740	2.38	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,257	6.45	1,257	7.13	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.23	1,302	6.89	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	14	865.00	14	875.00	0.00
GRMd	General Mills Inc	€ 0	0	350	39.95	117	40.10	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,145	3.77	2,145	4.17	0.00
GRVOp	Graines Voltz SA	€ 0	0	80	15.15	60	20.90	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	626	15.02	626	16.64	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	661	12.11	661	13.44	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	810	9.73	810	10.76	0.00
GUIp	Guillemot Corp	€ 0	0	2	4.54	2	4.74	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.16	43	206.10	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.28	43	206.15	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	348.92	500	349.48	0.00
H2Ad	H2APEX Group SCA	€ 0	0	952	1.26	0	0.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	356	22.76	356	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	705	11.39	705	12.62	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	146	54.52	146	60.33	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	418	19.22	418	21.32	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	849	9.38	849	10.40	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	447	17.87	447	19.78	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.23	3,400	60.51	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,193	6.63	1,193	7.33	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.06	159	56.54	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.10	1,289	6.73	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	120	67.63	120	74.77	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	119	67.62	119	74.77	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.23	3,400	60.58	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	898	9.00	898	9.96	0.00
HALd	Halliburton Co	€ 0	0	21	23.91	100	24.09	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	2	13.80	2	14.65	0.00
HAWd	Hawesko Holding SE	€ 0	0	86	19.35	2	19.95	0.00
HDFp	Hydrogene de France SACA	€ 0	0	2	3.75	226	3.90	0.00
HDId	Home Depot Inc/The	€ 0	0	101	301.60	101	305.15	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	278	30.61	278	30.74	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,438	5.45	1,438	6.04	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,433	5.45	1,433	6.04	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,116	7.51	1,116	7.79	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	28.05	289	31.05	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	338	23.95	338	26.54	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	704	11.38	704	12.66	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.82	153	58.41	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	624	21.10	79	21.40	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.50	3,500	58.56	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.04	159	56.53	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	571	14.11	571	14.89	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	133	59.52	133	65.84	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	337	23.35	337	25.80	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	225	471.97	225	490.24	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	57	146.28	54	149.14	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.41	1,800	11.54	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	384	21.18	384	23.41	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	203	39.64	203	43.84	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	234	34.34	234	37.97	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	226	36.91	226	37.64	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	636	12.65	636	14.01	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	43	571.60	43	574.90	0.00
HNLd	Hoenle AG	€ 0	0	229	6.80	462	6.92	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	438	18.11	438	20.07	0.00
HOLCOa	Holland Colours NV	€ 0	0	37	89.00	19	90.50	0.00
HP3Ad	Ringmetall SE	€ 0	0	2	2.74	2	2.84	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	286	28.18	286	31.17	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	462	17.69	462	19.58	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	57.91	3,500	59.16	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	912	8.87	912	9.82	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,287	6.09	1,287	6.74	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.09	1,289	6.74	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,584	5.03	1,584	5.56	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	100	79.69	100	88.29	0.00
HVIDc	Hvidbjerg Bank A/S	€ 0	0	67	183.00	70	196.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	222	36.27	222	38.27	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	69	117.28	69	129.75	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.34	68	129.78	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	777	10.41	777	11.52	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,231	6.23	1,231	6.92	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,406	3.32	2,406	3.68	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	459	17.51	459	19.40	0.00
HYLb	Hyloris Pharmaceuticals SA	€ 0	0	73	6.02	134	6.16	0.00
HYPROo	Hydrogenpro ASA	€ 0	0	163	2.13	2,369	2.19	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	765	10.61	765	11.74	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	88	91.63	88	101.34	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.10	80	111.79	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	52	1,917.80	52	1,923.40	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,265	11.33	18,000	11.34	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.61	21,200	9.64	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,302	7.28	1,302	8.05	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,123	9.27	2,123	9.29	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	264	93.80	0	0.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.35	359	24.70	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,660	5.64	1,660	6.24	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,655	4.79	1,655	5.30	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	433	18.59	433	20.57	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	6	16,284.00	6	16,294.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	10,200	7.39	1,110	7.40	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	1,574	5.14	1,574	5.68	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	5.07	1,679	5.33	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	4.82	1,679	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,528	5.29	1,528	5.85	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.45	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.77	759	11.90	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,149	3.77	2,149	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,680	5.01	1,680	5.11	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	174	46.65	174	51.57	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,568	77.69	1,284	78.09	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.71	60	148.93	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	47,148	4.23	47,148	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.15	1,577	141.24	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	226.39	36	234.74	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	219.09	36	230.80	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	230.39	36	242.18	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	52	156.17	52	172.63	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.68	45	195.37	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.82	52	168.97	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	99	84.38	243	86.05	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	124.61	68	124.83	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.45	68	130.94	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.44	68	130.97	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	712	11.31	712	12.51	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	1,692	4.78	1,692	5.29	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,654	4.89	1,654	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.18	51	172.66	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	52	161.23	52	167.19	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.70	45	195.37	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.73	60	148.91	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.72	60	148.90	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.82	52	168.94	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.82	52	168.93	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.07	58	152.65	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.83	57	156.82	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	19.85	2	20.90	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	148.17	57	151.00	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	108.42	100	110.69	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,822	109.42	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	381	21.09	381	23.34	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	1,005	1,924.20	1,005	1,933.20	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	138	58.77	138	65.07	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.32	59	149.61	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.31	59	149.65	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,456.00	80	8,486.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,505.00	80	8,539.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,481.00	15	8,521.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,436.00	15	8,483.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,465.00	15	8,502.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,452.00	15	8,493.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,893.80	10	1,904.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.10	132	67.55	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	21,709	4.60	21,709	4.61	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	365	22.37	365	24.72	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	365	23.12	365	23.96	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,612	5.45	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,549	5.22	1,549	5.78	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,652	120.80	1,652	121.01	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,754	120.84	100	120.98	120.91
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	103.10	78	113.96	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	103.08	78	113.94	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.91	400	45.25	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.85	77	115.92	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	94.31	85	104.22	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.06	58	152.64	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.83	57	156.82	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	8.22	19	8.40	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.22	27,000	5.24	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.91	400	45.25	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	602	13.51	602	14.93	0.00
IEPb	IEP Invest	€ 0	0	50	5.00	64,075	6.35	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	780	10.43	780	11.53	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	69.32	123	69.54	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	65.99	123	72.94	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,213	9.77	855	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	171	49.09	171	50.08	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	170	47.54	170	52.55	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	732	11.12	732	12.30	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,437	5.59	1,437	6.19	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	104.45	77	115.48	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	56.68	140	62.68	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,695	4.78	1,695	5.29	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	138	58.92	138	65.13	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.77	759	11.90	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	711	11.31	1,550	11.93	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	19,982	4.99	19,982	5.01	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	19,462	5.13	19,462	5.14	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	757	10.71	757	11.84	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,107	73.55	2,107	76.40	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.13	2	2.24	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	633	63.56	633	64.15	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	100	92.71	2,154	92.88	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.03	0	0.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	58.72	144	58.87	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	72	110.95	72	122.70	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	72	116.69	72	117.01	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,297	6.27	1,297	6.94	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	92.26	92	92.36	0.00
IMCe	Inmocemento SA	€ 0	0	890	3.45	17	3.48	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	34.30	237	36.18	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	35.45	237	36.18	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.73	19,400	26.88	26.80
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	34	244.83	34	245.19	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	78	107.22	78	107.47	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	79	107.21	232	107.42	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,816	5.23	1,816	5.79	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	111	74.03	111	81.86	0.00
INDBm	Indel B SpA	€ 0	0	2	18.25	24	18.90	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	130.94	61	144.82	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	26.89	313	27.01	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.22	78	115.38	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.29	78	115.36	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	539	14.93	539	16.52	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	130.90	62	144.83	0.00
INEAp	Fonciere INEA	€ 0	0	2	32.20	2	33.80	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.74	589	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	552	14.70	552	16.25	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	114.60	72	116.99	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	110.87	72	122.75	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	282	28.75	282	31.78	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	282	30.22	282	30.33	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.57	73	121.24	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.56	73	121.23	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.85	30,000	4.89	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	412	19.43	412	21.51	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	9,104	7.99	8,262	8.00	7.99
INSd	Instone Real Estate Group SE	€ 0	0	166	7.79	200	7.88	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.94	100	90.60	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.93	100	86.39	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	373	21.38	373	23.73	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	244	38.79	244	42.94	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	1,500	4.55	907	4.64	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	288	29.00	288	30.07	0.00
IPRu	Impresa SGPS SA	€ 0	0	2	0.19	2	0.20	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	185	43.81	185	49.06	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,597	5.09	1,597	5.64	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	137	62.18	137	65.40	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	344	24.74	344	24.82	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	382	21.09	382	23.32	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	839	9.76	839	10.79	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	45.05	400	45.11	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	56.66	140	62.66	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.10	132	67.54	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	468	17.27	468	19.10	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	79	101.98	79	112.72	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	288	29.00	288	30.07	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	229	79.54	229	79.60	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.35	359	24.71	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.06	237	37.92	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	83.03	97	91.85	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	141	87.35	97	87.73	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	70	6.16	61	6.38	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.67	86	103.59	0.00
IRCm	Irce SpA	€ 0	0	2	2.05	2	2.13	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,673	3.04	2,673	3.36	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	367	21.39	367	23.70	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	72	112.35	72	124.23	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	149	150.79	148	151.05	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	138	81.10	150	82.70	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	77.26	2,578	77.72	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.61	86	103.64	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	4.92	1,635	5.43	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	100	96.69	245	101.91	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	124	65.54	124	72.47	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	124	65.80	124	72.74	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.50	1,984	101.11	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	126	66.23	126	67.60	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	138	58.93	138	65.12	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	13,522	9.25	13,522	9.61	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	197	40.65	197	45.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.77	24,100	10.81	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.75	24,100	10.81	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	192	42.03	192	46.52	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	4,776	26.05	313	27.05	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	313	26.48	313	26.61	0.00
ISs	Image Systems AB	€ 0	0	2	1.03	2	1.08	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,127.00	12	8,143.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,173.00	12	8,189.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	27	229.10	27	230.30	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	564	13.81	564	15.28	0.00
ITERAo	Itera ASA	€ 0	0	1,792	7.94	2,413	8.08	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	526	15.42	526	17.10	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	39	205.43	39	227.18	0.00
ITUd	Intuit Inc	€ 0	0	101	551.70	140	560.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	87	92.11	87	101.83	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,579	5.13	1,579	5.67	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,920.60	10	1,926.00	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,923.80	10	1,929.20	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	328	24.59	328	27.20	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	126	141.13	126	141.23	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,295	6.99	11,295	7.26	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	838	9.76	838	10.79	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	477	4.60	1,860	4.86	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,298	6.44	1,298	6.57	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,999	85.07	2,999	85.33	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	142.36	59	142.59	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.54	3,750	57.60	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,934	57.56	434	57.60	57.54
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	415	19.50	415	21.58	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	535	15.09	535	16.70	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.16	1,400	141.30	141.31
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	68.14	123	69.54	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	344	23.55	344	26.04	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,641	4.82	1,641	5.33	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	39	205.41	39	227.13	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,137	2.87	3,150	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,963	4.02	1,963	4.45	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.77	24,200	10.83	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,207	6.48	1,207	7.18	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,651	4.78	1,651	5.29	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,213	6.89	1,213	7.25	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	119	110.03	77	110.11	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	1,378	6.89	1,378	7.62	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	79	106.48	79	106.64	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.32	419	21.37	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.34	419	21.36	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,486	5.42	1,486	6.00	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	1,861	9.74	1,861	9.75	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	104	81.22	156	81.29	81.16
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,265	6.65	1,265	6.79	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	125	67.41	2,344	68.78	67.46
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	106	79.47	106	79.64	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	106	78.21	106	79.67	79.54
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	183	44.17	183	46.60	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	94.13	85	104.09	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	200.80	150	201.00	0.00
JARENo	Jaren Sparebank	€ 0	0	31	370.60	0	0.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	73.34	110	81.04	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	44.74	181	49.49	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	674	12.06	674	13.35	0.00
JCQp	Jacquet Metals SACA	€ 0	0	6	18.40	2	18.56	0.00
JDCd	JDC Group AG	€ 0	0	110	25.20	66	25.70	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.54	82	107.86	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.55	82	107.85	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	154	50.63	154	53.53	53.55
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	324	24.98	324	27.64	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.66	372	23.97	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.66	372	23.97	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	403	20.02	403	22.14	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	403	20.02	403	22.16	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	381	21.02	381	23.25	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.59	340	26.11	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.59	340	26.11	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.31	78	114.28	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	78	103.32	78	114.22	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	545	913.80	545	917.10	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	98,192	5.08	98,192	5.10	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	34	15,121.90	18	15,183.10	0.00
JINo	Jinhui Shipping & Transportation Ltd	€ 0	0	2	5.62	2	5.84	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	284	5,178.00	284	5,727.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	88	91.58	88	101.28	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,533.40	320	13,599.90	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.51	163	54.72	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.50	163	54.75	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	197.72	40	218.80	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	577	14.04	577	15.54	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	202	39.83	7	42.01	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	93	85.33	93	94.38	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	138	58.33	138	64.48	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	218	37.05	218	40.97	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	46	162.68	46	180.24	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	22	357.38	22	395.90	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	133	10,993.11	133	12,166.60	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	338	23.86	338	26.37	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	54.40	148	60.13	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	261.47	30	289.27	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	261.44	30	289.25	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	261.45	30	289.20	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	197.79	40	218.82	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	36,020.91	40	39,862.78	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	50	178.96	79	182.51	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	294	27.43	294	30.34	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	332	24.43	9	25.75	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	331	24.45	331	27.02	25.77
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	81.98	98	90.64	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	44.73	181	49.50	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	73.30	110	81.07	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.35	78	114.26	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.70	78	113.54	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.66	78	113.52	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	188	43.32	188	47.90	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	49.27	174	51.79	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	49.23	324	50.17	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	48.38	166	53.46	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	50.82	166	51.01	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.04	278	32.11	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.04	278	32.10	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	147	57.55	147	58.73	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	213	38.01	213	42.06	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	47.85	168	52.87	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	53.67	157	53.90	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,340	6.38	1,340	6.39	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	207	14,174.40	219	14,187.20	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.34	157	56.77	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.35	157	56.76	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	398	3,402.50	248	3,409.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	693	11.62	693	12.86	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	169	48.33	1,982	50.27	0.00
KMRi	Kenmare Resources PLC	€ 0	0	2,160	2.72	2,160	2.86	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	364	479.00	362	486.50	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	411	19.19	411	21.38	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	99	79.64	99	88.07	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,127	7.06	1,127	7.86	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	99	79.63	99	88.08	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	1	975.00	1	995.00	0.00
KSCd	KPS AG	€ 0	0	1,380	0.42	1,407	0.44	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	186	8.80	0	0.00	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.78	2	6.02	0.00
KTFd	Mondelez International Inc	€ 0	0	387	45.59	387	46.86	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	381	20.67	381	22.86	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	901	1.73	899	1.75	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.73	36	244.10	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.79	13,200	19.86	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	107.10	221	112.76	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	598	13.49	598	14.94	0.00
LACRp	Lacroix Group SA	€ 0	0	121	11.95	60	12.10	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	615	13.17	615	14.64	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,371	5.70	1,371	6.34	0.00
LAMMBs	Lammhults Design Group AB	€ 0	0	184	34.50	2	35.50	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	143.68	55	158.90	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	390	21.70	390	21.79	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	426	32.77	424	32.88	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	41	179.73	0	0.00	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	831	9.72	831	10.80	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	257.40	31	284.45	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	101.44	77	112.10	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.60	52	172.14	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	669	11.91	920	12.57	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	558	14.64	558	16.18	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.71	483	18.55	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	95	84.38	95	93.29	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.86	82	108.27	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.77	82	108.25	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	973	8.34	973	9.25	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.08	232	38.78	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	146	57.32	146	57.52	57.55
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.53	1,400	14.58	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	110.69	75	114.76	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,800	19.45	26,800	19.51	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	12.90	623	14.29	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	12.91	623	14.29	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.66	434	20.68	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.65	434	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	548	14.84	548	16.43	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	407	19.81	407	21.89	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	562	14.37	562	15.92	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	562	14.38	562	15.92	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	370	21.93	370	24.24	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	310.25	26	342.95	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	615	13.17	615	14.60	0.00
LGTe	Lingotes Especiales SA	€ 0	0	2	5.10	2	5.25	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	363	22.12	91	23.36	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.20	43	206.15	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	366.35	22	405.20	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	338	23.35	338	25.80	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	130.72	61	144.84	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	630	12.94	630	14.35	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.94	100	90.60	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	864	9.14	864	10.14	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	114	12,837.61	114	14,208.47	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	99	81.87	99	86.31	0.00
LNDRm	Landi Renzo SpA	€ 0	0	0	0.00	808	1.25	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	341,506	0.02	340,806	0.02	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	235	34.16	235	37.77	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	986	8.48	986	8.69	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	987	8.15	987	9.01	0.00
LOLBc	Lollands Bank A/S	€ 0	0	2	805.00	2	840.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.71	483	18.54	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	123	65.76	123	72.76	69.43
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	317	24.23	317	26.96	0.00
LQAGd	LAIQON AG	€ 0	0	343	4.87	194	5.02	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	5	1,360.18	5	1,504.30	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	455	19.76	455	19.81	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	386,200	0.53	386,200	0.53	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	39.66	208	42.05	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	512.04	15	566.21	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	370	21.84	370	24.19	0.00
LUTAx	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,090	10.20	1,211	10.26	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	469	17.23	469	19.08	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	248.85	400	250.35	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.58	2,900	70.87	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	83.38	97	92.17	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	83.37	97	92.16	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	517.90	15	572.50	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	517.73	15	572.62	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	517.68	15	572.64	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	1,934	4.17	1,934	4.62	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.88	55	162.39	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.54	1,400	14.58	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	128	66.57	128	66.86	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	26.89	313	27.00	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	3,722	2.26	3,722	2.27	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.53	2,900	70.83	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	78	102.59	78	113.41	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	266.35	30	280.80	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	167	933.40	167	952.80	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	422	59.20	100	60.38	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	46.69	172	51.65	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.07	66	133.83	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.38	56	159.59	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	190.11	42	210.21	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.44	158	166.84	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.84	192	46.27	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,400	0.54	167,400	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	63.96	126	70.83	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.09	80	111.81	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.13	84	106.28	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.89	79	112.67	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.87	3,200	64.16	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	499	25.64	499	25.77	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.53	67	132.18	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.07	53	168.09	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	160.72	50	169.32	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	165.94	48	183.61	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	175.74	2,300	176.44	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.26	78	115.38	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.60	39	228.35	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	219.80	400	221.20	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	512.10	15	566.00	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	603.10	15	666.60	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	448.65	15	496.20	0.00
M3Bd	Pyramid AG	€ 0	0	1,758	0.81	0	0.00	0.00
M44d	MARA Holdings Inc	€ 0	0	159	9.10	64	9.24	0.00
M4Id	Mastercard Inc	€ 0	0	6	482.80	6	484.60	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.12	84	106.28	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.90	79	112.67	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.54	67	132.14	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,648	4.91	1,648	5.43	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,141	7.05	1,141	7.80	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,012	1.60	5,012	1.78	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.31	2	2.46	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.19	664	13.49	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	207	12,391.60	207	12,399.10	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	55	12,767.00	54	12,774.50	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.59	2,500	3.11	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.28	63	141.76	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	318	24.84	318	27.50	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	60	135.28	49	142.64	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	171	47.45	171	52.47	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	837	9.68	837	10.70	0.00
MDFe	Duro Felguera SA	€ 0	0	2,615	0.18	650	0.19	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	511	15.91	511	17.60	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	828	9.72	828	10.74	0.00
MELGo	Melhus Sparebank	€ 0	0	38	191.02	0	0.00	0.00
MEMSp	Memscap SA	€ 0	0	157	3.87	2	4.00	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	191	40.52	191	44.90	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	279.80	30	280.80	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.65	39	228.30	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	39	217.33	114	217.62	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	38	212.30	38	234.65	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	310.30	26	342.95	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	72.17	116	74.82	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	91	88.08	91	97.50	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	90	88.08	90	97.51	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,600	21.97	23,600	22.14	22.06
MIKOb	Miko	€ 0	0	20	49.90	62	54.60	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.73	546	16.32	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.73	546	16.32	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	80.97	99	89.63	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	56	144.76	56	160.10	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	82.36	102	84.07	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	106.47	92	110.00	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	91.72	979	93.70	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	91.30	92	92.80	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.24	63	141.74	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	39.62	201	43.94	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	110.14	72	122.19	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	366.15	22	405.20	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	366.52	18	386.11	0.00
MNBAc	Mons Bank	€ 0	0	35	350.00	0	0.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	154	53.67	2,903	55.74	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	154	51.92	154	57.45	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.03	1,341	6.67	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.03	1,341	6.67	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	1,722	2,892.00	1,721	2,916.00	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	2,600	0.72	1,209	0.77	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.43	393	22.61	0.00
MOURb	Moury Construct SA	€ 0	0	3	580.00	9	610.00	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	2	4.79	346	4.91	0.00
MRXd	Mister Spex SE	€ 0	0	178	1.26	899	1.30	0.00
MS1d	Marley Spoon Group SE	€ 0	0	86	0.18	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.86	3,200	64.08	64.01
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	63.88	3,200	64.16	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	568	14.09	568	15.59	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.32	436	20.27	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.09	66	127.55	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.36	56	159.58	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.05	53	168.10	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	166.06	50	172.20	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,838	1,758.00	2,835	1,768.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	190.14	42	201.99	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	171.32	48	177.78	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.39	51	175.14	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,495	5.36	1,495	5.93	0.00
MTRKa	MotorK PLC	€ 0	0	381	3.87	1,800	4.05	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.05	2	0.05	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	2	37.40	2	40.00	0.00
MULTd	Multitude AG	€ 0	0	2	5.86	280	6.00	0.00
MUSTIh	Musti Group Oyj	€ 0	0	165	17.80	33	18.10	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	8.04	1,181	8.89	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	6.82	1,181	7.55	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,072	7.63	1,072	8.43	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	64.05	127	70.80	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,242	6.86	1,242	6.88	0.00
MVIRs	Medivir AB	€ 0	0	2	0.37	2	0.38	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	137	62.16	137	62.38	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,721	90.28	92	93.77	0.00
MVV1d	MVV Energie AG	€ 0	0	54	31.00	53	31.60	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,634	4.95	1,634	5.48	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	15.81	511	17.48	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	18.61	511	20.59	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	223	37.95	223	39.90	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	98.45	86	98.76	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	660	12.26	660	13.55	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	110.24	86	121.84	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	585.90	16	616.50	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	473.50	16	523.70	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	224	37.43	224	40.03	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	61	137.94	61	138.23	138.13
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	61	138.02	61	138.31	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	242	138.02	61	138.17	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	111	72.13	111	79.75	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.37	400	57.03	0.00
MXHNd	MAX Automation SE	€ 0	0	398	4.00	0	0.00	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	109	73.72	109	81.48	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	202	40.20	202	44.44	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	818	9.89	818	10.93	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	300	74.14	114	76.20	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	111	223.40	111	224.45	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,580	5.97	1,580	6.59	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	540	15.44	540	15.49	15.48
NATOp	Future of Defence UCITS ETF	€ 0	0	540	14.67	540	16.26	0.00
NAXSs	NAXS AB	€ 0	0	197	38.10	204	38.50	0.00
NBAu	Novabase SGPS SA	€ 0	0	15	8.45	15	8.90	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	14	119.50	3	120.50	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	383	50.32	383	50.59	0.00
NCBd	Bank of America Corp	€ 0	0	375	46.80	375	47.30	0.00
NCCAs	NCC AB	€ 0	0	800	213.00	384	215.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,039	7.72	1,039	8.54	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	10	563.10	35	573.10	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	8.92	2	9.40	0.00
NEDSEa	MKB Nedsense N V	€ 0	0	2,500	0.10	2,070	0.22	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	136	61.66	136	61.97	0.00
NEXTAb	Nextensa SA	€ 0	0	39	42.60	39	43.00	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	4,202	5.26	4,201	5.30	0.00
NILBs	Nilorngruppen AB	€ 0	0	279	62.60	149	63.00	0.00
NOFINo	Nordic Financials ASA	€ 0	0	3,513	1.81	0	0.00	0.00
NORTHo	North Energy ASA	€ 0	0	7,865	2.43	8,196	2.47	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	54	147.65	54	163.32	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.52	760	11.64	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	521	15.45	521	17.10	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,850	32.56	3,850	33.82	0.00
NSEa	New Sources Energy NV	€ 0	0	10,000	0.03	0	0.00	0.00
NTEKBs	Novotek AB	€ 0	0	35	77.00	2	79.80	0.00
NTGd	Nabaltec AG	€ 0	0	39	12.15	195	12.50	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.08	2	2.17	0.00
NTWm	Netweek SpA	€ 0	0	2	0.04	2	0.04	0.00
NVMd	Novem Group SA	€ 0	0	616	2.50	2	2.71	0.00
NWTd	Wells Fargo & Co	€ 0	0	387	78.81	139	79.21	0.00
NXFILa	NX Filtration NV	€ 0	0	1,107	2.80	2	2.90	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	700,000	0.01	98,847	0.01	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	8,165	0.07	0.00
OBELb	Orange Belgium SA	€ 0	0	2	18.75	6	19.15	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	418	18.95	418	21.06	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,276	4.72	42,276	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	843	10.03	843	10.07	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,032	3.97	2,032	4.39	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,380	5.79	1,380	6.40	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	0	0.00	594	38.67	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,011	8.04	1,011	8.89	0.00
OPUSt	Opus Global Nyrt	€ 0	0	4,465	557.00	4,457	564.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,839	42.70	1,839	44.24	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	17,700	11.60	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.26	224	40.10	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	36.27	221	40.10	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	78.90	102	87.24	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	78.89	102	83.24	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	92.90	102	102.72	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	200	40.10	200	44.37	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.20	568	15.70	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	184	43.60	184	48.35	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.97	220	40.92	0.00
PARp	Paris Realty Fund SA	€ 0	0	0	0.00	7	38.00	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,503	5.42	1,503	6.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,940	4.17	1,940	4.62	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.44	900	38.96	0.00
PBHa	PB Holding NV	€ 0	0	3,847	2.60	178	2.78	0.00
PCE1d	Booking Holdings Inc	€ 0	0	20	4,627.00	101	4,648.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	74	47.66	74	47.71	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	590	13.69	590	15.16	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	896	8.93	896	9.89	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	895	8.91	895	9.89	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.43	79	113.21	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.39	79	113.22	0.00
PFINVc	Papirfabrikken Invest A/S	€ 0	0	2	30.10	291	31.70	0.00
PGHd	Payments Group Holding GmbH & Co KGaA/The	€ 0	0	1,268	0.48	0	0.00	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.21	5,000	1.58	0.00
PINFm	Pininfarina SpA	€ 0	0	37	0.80	35	0.86	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	86	93.11	86	102.96	0.00
PKTMv	PIERER Mobility AG	€ 0	0	900	15.02	1,100	16.56	0.00
PLCm	PLC SpA	€ 0	0	2	2.18	1,236	2.23	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	2	1,711.80	1	1,717.80	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.35	2	0.36	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,360	5.97	1,360	6.73	0.00
PPGo	Pioneer Property Group ASA	€ 0	0	2	99.60	2	103.50	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.63	147	60.50	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.63	147	60.48	0.00
PQm	Piquadro SpA	€ 0	0	2	2.37	2	2.49	2.39
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	454	18.43	1,331	18.78	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	402	20.12	402	22.23	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.05	504	17.74	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	533	15.15	533	16.74	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	432	18.65	432	20.62	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	1,166	21.44	1,165	21.45	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.09	424	21.10	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	277	30.69	277	30.81	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	415	19.21	415	21.25	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	474	17.09	474	18.90	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	251	32.35	251	35.77	0.00
PRCp	Artmarket.com	€ 0	0	160	3.44	386	4.30	0.00
PREVAa	Value8 NV	€ 0	0	300	4.75	1,748	5.00	0.00
PRMe	Prim SA	€ 0	0	2	13.40	2	14.05	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.15	2	0.16	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.33	20,000	0.40	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	462	17.52	462	19.38	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.52	461	19.39	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	83	50.54	83	50.58	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	349	23.99	349	24.04	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	70.41	114	77.83	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.09	287	31.13	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.10	287	31.13	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	540	14.93	540	16.54	0.00
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 0	0	70	85.07	70	85.36	0.00
PVAe	Pescanova SA	€ 0	0	2	0.28	2	0.29	0.00
PWOd	PWO AG	€ 0	0	58	28.60	57	29.40	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	3.24	2	3.40	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	413	19.44	413	21.50	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	109.02	74	120.48	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	109.00	74	120.48	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	582	14.52	582	14.60	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	598	14.17	598	14.47	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	806	9.96	806	11.02	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	171	46.98	171	51.93	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	500	10.41	500	10.80	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,600	13.66	3,600	13.80	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,513	14.35	1,513	14.39	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	10,414	15.16	558	15.47	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,628	7.05	3,090	7.06	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	268	30.22	268	33.44	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	397	20.89	292	21.03	20.90
QRFb	Qrf SCA	€ 0	0	190	9.74	173	9.84	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,820	4.42	1,820	4.90	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	59	137.18	59	151.74	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.64	147	60.51	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	604	14.04	587	14.07	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	14.02	2,000	14.07	0.00
R2USm	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	227	62.40	227	62.55	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	247	62.36	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	851	9.50	851	10.54	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	931	8.58	931	9.51	0.00
RAIKVh	Raisio Oyj	€ 0	0	700	2.58	0	0.00	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.46	2	7.78	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	9,317	13.45	612	13.97	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	614	13.69	614	13.74	13.66
RBOp	Roche Bobois SA	€ 0	0	67	32.00	2	33.30	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	2	0.91	2,507	0.93	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	294	27.52	294	30.48	0.00
REINAa	Reinet Investments SCA	€ 0	0	2,040	26.00	100	31.60	0.00
REKAh	Reka Industrial Oyj	€ 0	0	2	4.17	398	4.29	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	723	10.93	723	12.11	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	740	10.94	740	12.12	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	419	19.99	14	20.37	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	6,302	19.99	418	20.76	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	384	21.00	384	23.31	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	224	37.66	224	40.08	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	30	12.80	1,300	13.40	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	481	16.91	481	18.71	0.00
RINGo	SpareBank 1 Ringerike Hadeland	€ 0	0	2	388.50	41	400.00	0.00
RLIAe	Realia Business SA	€ 0	0	1	0.98	2	1.02	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	849	9.49	849	10.55	0.00
RNm	Risanamento SpA	€ 0	0	2	0.02	2	0.02	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.05	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.05	23.74
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	899	8.93	899	9.91	0.00
ROGSo	Rogaland Sparebank	€ 0	0	2	136.74	2	142.04	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	41.20	150	49.50	0.00
ROUb	Roularta Media Group NV	€ 0	0	80	9.90	250	13.25	0.00
ROVc	Rovsing A/S	€ 0	0	168	56.00	97	57.50	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.08	791	11.17	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.07	791	11.15	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	26	305.12	26	337.31	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	26	305.06	21	321.41	0.00
RS2Up	Amundi Russell 2000 UCITS ETF	€ 0	0	25	250.00	0	0.00	0.00
RTCd	REALTECH AG	€ 0	0	666	0.97	0	0.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	96.52	82	106.78	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	96.53	82	106.74	0.00
RTXc	RTX A/S	€ 0	0	119	103.00	118	104.50	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,715	5.47	1,715	6.05	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	403	21.12	403	21.30	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	12,027	0.70	12,027	0.78	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	87	97.12	87	102.09	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	205	97.15	87	97.36	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	168.32	50	168.91	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	168.40	50	168.60	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	215	37.41	215	41.36	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	223	36.23	223	40.05	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	909	9.34	909	9.82	9.36
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	45	193.16	45	193.70	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	230	36.48	230	36.65	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	95	84.59	95	93.53	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	83	102.06	83	102.50	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	83	118.03	83	122.56	0.00
SAFETs	Mysafety Group AB	€ 0	0	432	16.70	375	17.18	0.00
SAGAAs	Sagax AB	€ 0	0	1,000	198.50	1,000	200.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	968	8.33	968	9.22	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	100	1,272.20	100	1,299.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	192	42.15	192	46.74	0.00
SAMSp	Samse SACA	€ 0	0	17	120.50	14	122.50	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,227	7.75	3,217	7.77	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	879	47.16	879	47.30	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	818	10.35	818	10.58	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	575	14.07	575	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	683	11.83	683	13.09	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	662	12.86	662	13.56	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,037	7.81	1,037	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	55.92	143	61.83	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	65.80	143	72.80	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,378	49.49	2,378	51.48	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	50	165.32	12	168.68	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.50	1,400	147.04	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.40	21	414.05	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	212	117.92	72	118.06	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	15	469.30	12	479.35	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	19	411.90	19	413.65	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.28	126	70.15	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.24	126	70.13	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.12	2,684	74.43	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.35	3,900	8.45	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.30	1,400	146.88	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	153	52.83	153	58.39	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	10,840	1.83	0	0.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	108.18	2,032	108.40	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	266	31.95	266	33.60	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.87	77	115.92	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.58	15,000	10.59	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	11.04	15,000	11.06	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.59	15,000	10.61	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	431	18.96	431	20.96	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	431	18.96	431	20.96	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	42.92	500	43.13	43.05
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,580	5.99	1,580	6.63	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	12	8.90	2,014	9.12	9.11
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	920	8.66	920	9.20	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	125	30.20	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.72	0.00
SF3d	STS Group AG	€ 0	0	508	3.08	528	3.20	0.00
SFPIp	Groupe SFPI	€ 0	0	391	1.71	397	1.73	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,205	6.71	1,205	7.07	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	705	12.00	2,079	12.02	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	346.29	1,200	351.90	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	348.91	327	349.36	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	351.12	500	351.47	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	86	98.12	86	98.55	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	437	5.05	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	133.84	60	148.36	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,600	9.73	19,600	9.76	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	673	12.03	673	13.30	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	388	20.84	388	23.11	0.00
SITm	SIT SpA	€ 0	0	2	2.52	2	2.65	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	1,000	11.56	1,000	11.61	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	240	33.56	240	37.12	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	55.87	144	58.97	58.84
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	688	11.69	688	12.93	0.00
SKAKOc	SKAKO A/S	€ 0	0	0	0.00	244	52.20	0.00
SKUEo	Skue Sparebank	€ 0	0	10	317.90	8	327.25	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	1,939	4.90	50,000	5.17	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	181	43.75	181	48.43	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	860	9.77	860	9.97	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,034	7.87	1,034	8.70	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	880	9.26	880	9.76	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,061	8.07	1,061	8.10	8.09
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	0	0.00	3,307	4.93	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	766	10.51	766	11.62	11.06
SLVRm	WisdomTree Silver	€ 0	0	240	43.73	0	0.00	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,034.17	7	1,143.58	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	24	332.60	24	367.75	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	10	92.15	92	92.43	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	39.61	201	43.93	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	138	60.80	138	62.10	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	40	197.96	40	218.85	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	110.14	72	122.16	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	415	19.35	415	21.44	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.40	21	414.35	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	98	81.75	98	90.46	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	72	112.08	72	118.22	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.22	4,000	12.49	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,314	3.49	2,314	3.86	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,996	4.04	1,996	4.47	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	819	10.36	819	10.58	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,933	5.07	0	0.00	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	2	172.18	2	180.30	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.24	2,600	12.49	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	45	449.15	0	0.00	0.00
SOBAd	AT&T Inc	€ 0	0	103	20.54	935	20.64	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,372	5.89	1,372	6.52	0.00
SOGNo	Sogn Sparebank	€ 0	0	2	269.85	2	284.10	0.00
SOMm	Somec SpA	€ 0	0	200	14.70	2	15.25	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	5.79	1,635	6.40	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	55.52	152	55.77	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	92.95	2,200	94.36	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	75	330.25	75	331.40	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	422	59.20	421	59.25	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.37	524	17.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.38	524	16.99	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.71	430	20.69	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	52.84	152	58.45	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,897	41.69	199	43.30	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	580	16.39	580	18.12	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	174.30	45	192.72	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.27	1,100	189.72	0.00
SPIRo	Spir Group ASA	€ 0	0	0	0.00	2,413	8.44	0.00
SPPGx	SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,301	7.59	10,301	7.60	0.00
SPPMx	SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	9,001	208.75	9,001	209.20	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	470	17.23	470	19.07	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	447	41.66	203	41.78	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	458	17.55	458	19.47	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.44	501	18.56	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	489	16.47	489	18.27	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.31	532	17.41	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.62	12,200	16.66	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	40.81	197	45.16	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.33	17,700	11.74	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.40	17,700	11.66	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	421	59.34	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	482	16.82	482	18.64	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	496	87.79	400	88.49	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.39	400	88.49	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	400	578.42	43	579.00	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	578.00	43	579.03	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	100	83.08	100	87.52	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	23	343.85	23	380.30	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	210.95	38	233.20	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	876	14.22	876	14.22	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	300.25	27	331.95	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	390.20	21	404.60	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	210.20	38	232.30	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.25	609	14.68	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	73	109.68	73	121.50	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	76	103.96	76	114.94	0.00
SRBd	Starbucks Corp	€ 0	0	223	71.96	17	72.52	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.88	88	101.58	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	873	9.26	873	10.23	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	874	9.25	874	10.23	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	805	10.05	805	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	240	33.83	240	37.41	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	390	20.72	390	22.91	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	390	20.71	390	22.92	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,471	11.89	838	11.92	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	174	46.65	174	51.56	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	718	11.28	718	12.47	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	92	91.36	92	96.01	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	49	1.10	52	1.15	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	850	9.57	850	10.59	0.00
STECHo	Soiltech ASA	€ 0	0	2	65.40	171	67.00	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	138.36	57	153.08	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	138.34	57	153.08	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	196.72	40	217.40	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	206.45	40	207.80	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,409	6.55	1,409	7.29	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	300.25	27	331.95	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	300.25	27	332.00	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	377.65	21	417.50	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	377.60	21	417.55	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	166.50	48	184.24	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	166.50	48	184.20	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	216.15	37	238.95	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	226.95	37	228.05	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	67.80	118	74.99	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	67.81	118	75.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	217.10	38	221.75	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	210.15	38	232.35	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	210.95	38	233.20	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	210.95	38	222.70	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.10	57	155.96	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	65	129.90	65	134.76	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,700	5.34	1,700	5.42	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	557	15.07	557	15.33	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,469	6.52	1,469	7.21	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,209	6.73	1,209	7.45	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	29.55	3,000	29.65	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	199	40.53	199	44.85	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	11,000	50.22	11,000	50.33	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,718	4.71	1,718	5.21	4.96
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,073	7.49	1,073	8.28	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	17,278	11.81	706	12.27	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	706	11.81	1,798	12.05	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	265	32.49	265	32.59	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	114	14.50	69	14.90	0.00
SWECAs	Sweco AB	€ 0	0	1,000	152.50	2	156.50	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	520	14.54	520	14.55	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.87	600	55.03	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.41	600	55.49	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,967	40.06	1,967	41.68	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	1,279	61.19	1,279	63.71	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	183.26	46	183.66	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	236	233.25	236	234.40	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	40	201.09	40	222.37	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,208	7.08	1,714	7.09	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,007	4.02	2,007	4.45	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	2,028	3.97	2,028	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	311.70	26	328.75	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	146.66	64	162.19	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	126.92	63	140.31	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	55	149.84	100	152.74	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	3,214	6.64	0	0.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,217.20	200	1,222.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.35	2,400	215.05	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	90	276.40	90	277.40	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.98	161	55.25	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.87	290	30.81	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.62	151	59.30	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.08	158	56.47	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.72	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	198	40.52	198	44.88	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	173	46.61	173	51.56	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	209	38.73	209	42.85	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.46	101	87.90	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	369	21.92	369	24.26	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.39	204	43.57	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.52	342	26.03	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	556	14.52	556	16.08	0.00
SYPd	Synopsys Inc	€ 0	0	71	383.95	15	385.60	0.00
SYTd	Softing AG	€ 0	0	551	2.66	548	2.96	0.00
SYZd	Syzygy AG	€ 0	0	665	1.56	693	1.63	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TABAKk	Philip Morris CR AS	€ 0	0	10	18,380.00	10	18,500.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	863	9.37	863	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.45	78	114.66	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,523	5.31	1,523	5.89	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.16	445	20.08	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	20.37	982	20.39	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	414.40	982	414.85	0.00
TBm	Triboo Spa	€ 0	0	2	0.35	2	0.37	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.23	498	17.96	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.24	498	17.96	0.00
TCMc	TCM Group A/S	€ 0	0	180	66.00	192	66.60	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	97	85.36	97	91.98	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.70	429	20.70	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.25	192	46.73	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.24	192	46.71	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.70	429	20.70	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	258	31.24	258	34.63	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	142	17.50	143	17.95	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	167	48.28	167	53.37	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.73	690	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.72	690	12.98	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	481	113.20	481	114.08	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	87	108.30	177	114.05	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	2,000	217.60	1,580	220.40	0.00
TIETOs	TietoEVRY Oyj	€ 0	0	138	199.90	100	200.20	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	937	8.57	937	9.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,215	6.61	1,215	7.32	0.00
TIMAd	Zeal Network SE	€ 0	0	100	48.10	200	49.70	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.47	78	114.59	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,017	7.95	1,017	8.79	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	827	9.74	827	10.78	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	713	11.33	713	12.53	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.54	342	26.02	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	93.77	86	103.72	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	93.77	86	103.75	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	132.66	50	133.18	0.00
TM5d	T-Mobile US Inc	€ 0	0	40	165.98	100	167.06	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	8	917.29	8	936.03	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	88	91.13	88	100.76	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	65	95.88	88	96.07	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	58	161.22	58	178.42	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	39	205.40	39	227.16	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	202	123.42	50	125.75	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	16	484.18	16	535.77	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	16	509.38	16	535.76	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	246	32.71	246	36.17	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.30	257	34.61	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.83	261	34.10	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	273	29.62	273	32.77	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.28	275	32.38	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.01	278	32.09	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.31	257	34.61	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.84	261	34.09	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.29	275	32.38	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	227	37.51	227	39.47	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.02	278	32.08	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.41	204	43.55	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.47	101	87.88	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	26.99	302	29.85	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	26.99	302	29.86	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	227	35.57	227	39.34	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,100	6.72	2,100	7.17	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	50	36.30	26	36.50	36.41
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	233	34.62	233	38.27	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.47	101	87.89	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	38.80	208	43.06	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	38.81	208	43.02	0.00
TVRBp	Televerbier	€ 0	0	100	48.00	0	0.00	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.53	97	91.41	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	339	61.63	339	61.88	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	786	10.30	786	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	780	9.98	780	11.05	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	188.45	50	198.66	0.00
UAGAx	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	20,000	10.41	20,000	10.43	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	158	50.91	158	56.30	0.00
UBSv	UBM Development AG	€ 0	0	2	21.10	2	22.20	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	60	133.89	60	148.01	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	90	89.23	90	98.67	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	50	92.33	1	96.42	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.65	843	10.67	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	845	9.65	845	10.67	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.40	296	30.30	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,095	33.41	254	33.77	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	162	51.38	162	53.34	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.30	287	31.30	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	264	30.65	264	33.90	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.47	177	50.28	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,054	3.92	2,054	4.35	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	5,900	8.34	7,118	8.41	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	420	19.26	420	21.29	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	663	12.18	663	13.48	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	188	42.90	188	47.44	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.59	281	31.62	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,119	7.24	1,119	8.01	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,600	5.65	1,600	5.77	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.84	481	18.62	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.84	481	18.62	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	569	14.09	569	15.59	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	569	14.81	569	14.87	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.64	640	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.65	640	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.34	711	12.54	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.53	557	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	662	12.20	662	13.50	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	131.94	61	146.11	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	131.94	61	146.06	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.85	406	21.95	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.85	406	21.95	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.30	257	34.62	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.31	257	34.62	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.89	409	21.30	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.46	2,525	9.48	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.33	436	20.27	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	240	34.40	240	36.27	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	429	18.92	429	20.93	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,167	6.69	1,167	7.41	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.74	3,500	58.09	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.56	331	27.15	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.12	44	202.50	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	192.48	44	192.98	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	54.39	148	60.15	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	57.22	148	58.30	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.65	169	52.70	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.67	169	52.69	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.14	89	100.77	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,018	7.95	1,018	8.79	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.49	648	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.10	201	44.37	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.10	201	44.38	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.53	463	19.39	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.24	200	114.94	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.39	200	114.79	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	53	155.65	1,310	161.67	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,310	158.52	53	158.88	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	38	214.65	38	222.90	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	38	218.25	38	219.50	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	64	131.60	64	136.48	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	848	9.55	848	10.56	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	74.01	114	74.28	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.44	496	18.19	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	21.00	389	23.23	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.53	73	121.26	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	806	10.04	806	11.11	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	518	15.79	518	17.47	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	517	15.78	517	17.45	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	192	42.33	192	46.81	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	396	20.68	396	22.88	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	84	94.05	84	104.13	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.39	296	30.30	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.30	287	31.30	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	22,360	6.65	1,489	6.91	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	238	33.67	238	37.31	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	538	14.90	538	16.49	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	540	14.88	540	16.50	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,171	8.09	1,171	8.95	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,694	32.88	4,789	33.49	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,172	6.88	1,172	7.60	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	162	51.37	162	53.34	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.46	177	50.29	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	317	25.32	317	28.02	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.58	99	90.22	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	96.02	99	106.28	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.23	99	89.80	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.22	99	89.81	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	897	8.99	897	9.94	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.17	91	97.49	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.17	91	97.49	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	36	234.14	36	238.70	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	38	584.07	38	584.58	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	417	19.28	417	21.34	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	251	33.69	251	35.41	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	512.05	15	566.24	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	312	25.90	312	28.66	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,258	65.33	361	66.64	66.75
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,089	7.50	1,089	8.29	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	163	49.45	163	54.65	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	258	31.16	258	34.48	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	853	9.45	853	10.47	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	104	77.36	104	85.66	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	115	70.21	115	77.65	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,705	5.59	1,705	6.17	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,006	7.91	1,006	8.76	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	45.74	175	50.58	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	45.73	175	50.56	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	313	26.50	313	26.62	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	51	155.85	51	172.65	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.59	281	31.61	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	17.85	449	19.73	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.39	415	21.44	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,391	5.84	1,391	6.46	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,237	9.80	1,237	9.82	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	73	108.87	73	120.71	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	232	86.14	232	86.37	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	233	34.73	233	38.44	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	770	10.51	770	11.63	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	81	104.00	81	105.60	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	114	70.57	114	78.05	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.86	406	21.95	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.32	257	34.61	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.87	97	92.72	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.86	97	92.72	0.00
UZUd	Uzin Utz SE	€ 0	0	0	0.00	24	70.00	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,295	6.22	1,295	6.87	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.82	1,385	6.42	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.82	1,385	6.43	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,339	6.09	1,339	6.74	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.62	1,230	7.33	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.62	1,230	7.33	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.09	1,338	6.74	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.09	1,338	6.74	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,081	3.89	2,081	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,778	4.56	1,778	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,222	6.54	1,222	7.24	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,308	6.10	1,308	6.76	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,267	6.34	1,267	7.01	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,190	6.78	1,190	7.50	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,271	6.36	1,271	7.04	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,475	5.49	1,475	6.06	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.88	290	30.82	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.62	1,300	151.22	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	251	32.10	251	35.51	0.00
V6Cd	Viscom AG	€ 0	0	112	4.00	256	4.20	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	526	14.92	526	16.52	0.00
VALUEa	Value8 NV	€ 0	0	67	6.40	261	6.50	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	158.38	51	175.08	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	158.40	51	175.08	0.00
VANTIp	Vantiva SA	€ 0	0	323	0.09	4,624	0.09	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	1,800	39.18	1,800	39.28	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	154	52.37	154	57.91	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	381.55	21	421.75	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	52.98	153	58.60	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	53.00	153	58.59	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	172	46.84	172	51.78	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	369	21.89	369	24.18	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.26	334	26.82	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.26	334	26.82	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	160	52.95	160	53.18	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.20	3	49.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	375	48.60	175	49.53	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.20	375	51.07	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	456	17.63	456	19.59	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.78	225	39.61	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.80	225	39.59	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	159	51.09	159	53.88	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	188	44.53	188	45.46	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	17.69	4,800	17.73	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	15.03	4,800	15.06	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.38	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.37	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	370	45.08	190	45.89	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	59.34	134	65.59	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	59.34	134	65.60	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	356	23.47	356	23.94	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	356	22.73	356	25.12	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	450	22.27	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	317	25.25	317	27.92	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	248	32.62	248	36.05	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	466	17.41	466	19.24	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.54	460	19.39	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	75	111.24	75	113.40	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	69.31	123	69.38	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	65.88	123	69.50	69.34
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.16	445	20.08	0.00
VIK1Vh	Viking Line Abp	€ 0	0	76	20.50	76	20.80	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	223	36.11	223	39.92	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.86	43	209.95	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.15	2	10.60	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	184	44.25	184	48.94	0.00
VMXp	Verimatrix SA	€ 0	0	2	0.19	2	0.20	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	335	24.13	335	26.70	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.89	290	30.82	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	219	36.88	219	38.88	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	277	29.03	277	32.09	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	58	142.33	58	145.23	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	59	134.44	59	148.62	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,325	0.74	11,325	0.74	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	523	15.51	523	17.17	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	164	49.18	164	54.37	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.75	208	42.86	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.75	208	42.86	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.75	208	42.85	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,700	4.76	1,700	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,701	4.76	1,701	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.36	5,400	48.52	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	155	109.78	1,900	109.87	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	201	40.07	201	44.32	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.54	460	19.39	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.54	460	19.39	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	28.91	277	31.96	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	229	142.66	59	149.95	142.97
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	6	52.65	162	53.04	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	139.68	60	140.14	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	139.74	60	140.11	140.05
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	383.85	100	389.95	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.29	1,287	6.97	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.29	1,287	6.97	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	127	65.41	127	67.93	66.79
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	1,935	65.40	1,935	66.95	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	170	44.08	170	48.84	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	169	43.94	169	48.87	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	4,200	17.68	4,200	17.73	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,348	23.76	1,666	23.82	23.79
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,113	8.59	1,113	9.51	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,485	28.82	2,485	29.01	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,295	7.33	1,295	8.11	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	114	70.75	114	78.33	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	195	41.60	195	46.03	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,709	5.60	3,703	5.91	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	28.50	289	28.62	28.72
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	27.14	289	30.01	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	36	223.24	36	247.10	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	39	203.38	39	225.06	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,662	4.82	1,662	5.34	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	430	18.71	430	20.75	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	885	9.00	885	9.98	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	638	12.58	638	13.91	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	639	14.81	639	16.37	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	315	105.62	314	106.14	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	334	28.38	334	31.38	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	226	35.57	226	39.32	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	526	44.06	226	44.14	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	342	38.84	191	38.92	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	44	37.20	45	37.80	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	656	12.25	656	13.55	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	657	14.43	657	15.95	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	654	12.41	654	13.73	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	692	11.78	692	13.03	12.40
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	692	12.25	692	12.29	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	693	14.43	693	14.48	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	782	10.44	782	11.56	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.19	664	13.49	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.76	637	14.12	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	490	16.61	490	18.38	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	396	20.05	396	22.18	21.09
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	906	8.96	906	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.52	760	11.64	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	823	9.70	823	10.75	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	748	10.89	748	12.05	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	436	18.43	436	20.41	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	763	10.69	763	11.83	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	392	20.25	392	22.39	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	431	18.70	431	20.70	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	511	15.91	511	17.59	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	558	14.43	558	15.98	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	583	16.26	583	17.97	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,721	5.46	1,721	6.04	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,723	4.64	1,723	4.94	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,370	6.86	1,370	7.59	0.00
WETTEh	Wetteri Oyj	€ 0	0	0	0.00	3,684	0.18	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,145	7.07	1,145	7.84	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	107	75.14	107	83.14	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	410	19.72	410	21.86	0.00
WHATSb	What's Cooking BV	€ 0	0	12	106.50	15	107.50	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,801	4.53	1,801	5.02	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,296	7.67	1,296	8.21	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,295	6.57	1,295	6.97	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	116	69.43	116	76.80	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,351	7.04	1,351	7.79	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	592	16.60	592	16.95	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.59	517	17.23	16.39
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.58	517	17.23	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	35	226.05	35	249.75	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	370.14	67	370.62	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	370.05	89	370.59	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	140	59.50	140	61.78	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	269	29.19	269	32.42	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.43	393	22.61	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	2,007	4.19	2,007	4.46	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	889	9.05	889	10.06	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,300	7.31	1,300	8.08	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,142	10.31	0	0.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	22	356.61	22	394.40	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	61	154.43	61	170.75	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	520	15.41	520	17.09	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	842	9.55	842	10.55	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	337	24.00	337	26.60	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	53	155.65	1,310	161.67	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.50	394	22.67	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	206	102.13	206	102.22	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	265	31.68	3,381	32.58	0.00
WSTEPo	Webstep ASA	€ 0	0	1,128	17.60	613	18.10	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	117	70.57	117	71.99	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.64	291	30.61	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	28.05	289	31.05	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	109	73.63	109	81.99	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	183.28	45	187.23	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	255	31.63	255	35.03	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	125	64.41	125	71.35	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	218	37.16	218	41.09	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	257	31.38	257	34.77	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	384	20.52	384	22.80	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	361	22.26	361	24.64	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	117	70.60	117	70.92	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	42.34	190	46.90	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	323	25.00	323	27.68	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	268	30.06	268	33.27	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	360	21.92	360	24.31	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	95	3.64	101	3.88	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	153	53.05	153	58.70	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	239	33.83	239	37.45	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	65.22	900	65.40	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	414	19.56	414	21.64	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	125	64.15	125	70.95	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	163.09	49	180.34	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	100	174.75	148	174.98	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	49	164.79	147	173.57	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.66	71	124.55	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.65	71	124.57	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	31	258.82	31	286.45	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	44	183.78	44	203.31	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.74	36	244.10	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.72	36	244.12	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.35	34	262.62	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.08	41	216.73	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	223.13	50	235.01	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	223.12	36	246.66	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	239.53	33	264.84	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	239.53	33	264.84	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	43	188.76	43	208.55	0.00
XACTLs	XACT Bull	€ 0	0	300	926.60	300	929.40	0.00
XACTNs	XACT Norden	€ 0	0	500	255.50	500	265.00	0.00
XACTRs	XACT Bear	€ 0	0	20,400	13.97	20,400	14.02	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	150	674.70	271	689.10	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	101	246.48	101	246.98	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	101	246.60	101	246.97	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	0	0.00	41	332.26	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	42	331.53	42	332.02	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	92	91.35	92	100.91	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	32	500.20	15	510.40	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	56	149.30	56	149.61	149.35
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	82	85.06	82	94.03	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	2,122	5.36	1,606	5.37	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	517	16.47	1,059	16.50	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	516	16.18	516	16.80	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	211	38.04	211	42.09	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	166	47.91	427	50.53	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	166	47.91	166	52.96	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	417	18.97	417	20.97	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	284	28.48	284	31.50	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	81	100.22	81	110.88	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	59	135.92	100	143.22	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	59	135.94	59	150.30	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.84	408	21.96	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.85	408	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	252	32.09	252	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,609	1.44	5,609	1.60	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,429	2.15	4,429	2.38	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	41	195.15	41	215.80	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	826	9.79	826	10.82	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	100	161.98	100	162.23	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	933	8.65	933	9.57	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.08	252	35.47	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.08	252	35.45	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,337,600	0.22	2,337,600	0.22	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	9,000	7.06	10,800	7.09	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	9,000	7.06	10,800	7.09	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.33	300	98.46	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	189	43.01	189	47.64	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.25	523	16.86	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.25	523	16.86	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	504	15.82	504	17.57	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	62	127.91	62	141.76	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	484	17.40	484	17.45	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	485	16.55	485	18.31	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	493	16.55	493	16.87	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	494	16.82	494	16.88	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	25.92	315	28.64	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	61.40	544	61.62	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	60.36	139	62.57	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	62	130.00	62	143.72	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	225.50	400	227.20	226.25
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	291	27.56	291	30.54	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	290	27.56	290	30.54	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	10,574	10.71	8,500	10.74	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	147.82	50	153.30	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	205	41.65	205	41.79	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	204	39.64	204	43.83	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	774	10.81	774	11.21	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	123	68.31	123	69.61	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	555	14.57	555	16.13	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	555	14.58	555	16.12	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,304	67.38	2,304	70.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.10	367	24.45	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	93	90.51	93	92.33	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	268	30.20	268	33.44	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	814	9.96	814	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	303	26.68	303	29.52	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	774	10.43	774	11.54	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	74.32	113	78.26	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	70.72	113	78.26	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	34.44	233	38.10	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	36.19	233	36.34	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	500	16.12	500	17.84	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.11	18,300	11.16	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.13	18,300	11.17	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	491	16.60	491	18.35	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	2,352	45.02	183	46.76	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	143	56.50	143	62.55	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	70	120.20	70	120.49	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	232	36.81	232	36.94	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	232	35.03	232	38.73	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	172	48.99	272	49.90	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	130	61.93	130	68.49	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.16	146	61.01	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.16	146	61.03	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	85	97.71	85	98.04	97.63
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	225	36.17	225	38.16	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	225	38.04	225	38.14	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.20	347	25.66	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.20	347	25.66	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	242	33.34	242	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	284	28.36	284	31.36	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	235.12	35	243.92	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	227.57	35	251.65	239.85
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.42	26	338.04	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.44	26	338.06	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	197	126.67	100	128.05	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	99.88	2,000	100.44	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.51	419	59.63	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.44	3,400	59.78	59.63
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	46	175.76	46	194.46	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	701	11.54	701	12.76	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	208	40.21	817	41.01	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.20	47	187.04	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.21	47	187.02	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,054	7.45	1,054	8.26	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	196	40.49	196	44.98	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	263	31.38	263	34.66	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	246	32.88	246	36.34	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	284	28.33	284	31.36	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	205.79	39	227.49	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	307	26.36	307	29.16	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	310	26.04	310	28.82	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	180.80	44	200.32	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	206.42	39	228.34	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	217.12	97	217.44	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	389	20.75	389	22.99	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	45	221.79	38	222.05	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	262	32.38	262	32.52	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	262	31.84	262	33.06	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.71	40	220.79	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	48	165.23	48	182.81	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	981	8.24	981	9.12	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	981	8.24	981	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	981	23.86	356	25.08	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,250	15.93	534	15.95	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	534	15.14	832	15.95	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,369	6.24	1,369	6.27	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	953	82.43	953	84.99	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	363.85	100	365.36	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	119.84	67	132.64	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	123	639.19	123	664.98	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	108	721.41	108	751.09	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	148	54.48	148	60.28	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	63.19	126	69.87	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	63.13	126	69.89	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	196	41.02	196	45.35	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	171	47.02	171	52.04	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	212	38.08	212	42.33	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.21	400	56.38	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	55.97	400	56.62	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	81	103.44	81	105.60	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	318	105.16	81	107.20	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,236	6.61	1,236	7.31	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	923	8.72	923	9.65	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.51	11,900	43.69	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	733	11.13	733	12.34	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	81.49	99	90.09	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	504	49.51	504	49.60	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	170	47.06	170	52.06	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	87	90.57	87	100.29	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	490	17.05	91	17.55	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	674	11.96	674	13.25	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.19	236	62.27	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	82	97.18	82	107.54	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.31	237	37.92	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.31	237	37.95	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	71	112.05	71	123.87	117.92
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	149	53.58	149	59.41	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	219.24	36	242.95	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	224	36.12	224	39.97	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	172	47.16	172	52.18	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	250	32.10	250	35.51	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	48.99	164	54.21	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	259	32.40	259	35.95	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,613	1.23	6,613	1.36	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	113	70.58	113	78.16	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.65	933	9.59	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.65	933	9.58	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	999	8.10	999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	26	305.35	26	337.45	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	26	305.34	26	337.77	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,157	20.45	1,157	21.30	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	709	11.36	709	12.56	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	61.09	1,200	61.27	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.80	900	77.00	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	61	316.45	61	317.95	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	20	311.47	77	317.36	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	168	47.71	168	52.81	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	248.76	800	249.29	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	846	9.56	846	10.57	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	640	12.58	640	13.94	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	80	100.44	80	111.14	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.52	9,600	9.55	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	368	21.88	368	24.16	23.08
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.72	135	66.06	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	126	68.89	126	69.08	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	60	143.70	233	144.12	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	60	136.76	60	151.12	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	368	21.45	368	23.86	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,000	5.12	40,000	5.14	5.13
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.09	1,800	116.23	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	35,200	5.77	35,200	5.81	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.52	41	218.37	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.02	57	155.86	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.65	16,100	12.72	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.17	160	55.47	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.18	160	55.46	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,268,200	0.16	153,657	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	290	27.80	290	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	264	30.52	264	33.80	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	102	78.94	102	87.43	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	214	37.94	214	41.99	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.69	834	10.73	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.70	834	10.73	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	211	37.61	211	41.64	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	246	34.41	246	34.58	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	160	51.07	160	56.49	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.75	24,200	10.82	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,627	6.35	6,205	6.35	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,581	5.12	1,581	5.66	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	71	116.70	71	119.02	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.56	51	174.25	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.57	51	174.24	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	185	91.66	185	91.79	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	87.12	93	96.32	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	373	21.62	373	23.90	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	180	44.92	180	49.67	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	179	44.93	179	49.66	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.05	202	44.34	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.01	202	44.35	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	310	25.98	310	28.75	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	309	26.86	3,953	27.89	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.34	262	33.63	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	129	66.15	129	66.38	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	129	62.97	129	69.61	66.21
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	138	180.35	138	180.64	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	47	171.43	47	189.55	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	13.03	2,000	13.08	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	241	33.48	241	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.61	56	157.65	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.61	56	157.63	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	179	45.08	179	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	316	25.61	316	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	162	51.79	162	52.03	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	260	32.95	260	33.59	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	188	45.08	188	45.23	45.16
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	187	42.91	187	47.45	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	818	10.25	818	10.63	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	363	63.75	133	63.90	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	160	50.19	160	55.60	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	77.86	104	86.11	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	77.86	104	86.07	0.00
YCPd	ConocoPhillips	€ 0	0	80	79.37	80	79.69	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	554	14.60	222	15.37	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.06	80	111.82	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	7.03	1,147	7.76	0.00
ZAGv	Zumtobel Group AG	€ 0	0	500	3.51	1,000	3.58	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.42	3,000	27.50	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.30	3,000	23.35	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	31.79	221	35.15	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.27	224	40.11	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	133	60.39	133	66.78	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.70	249	34.48	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,194	5.98	1,194	6.62	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	272	31.27	272	31.39	0.00
ZPRRd	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	229	62.27	228	62.55	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	77	106.92	77	109.26	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	130	61.91	130	68.53	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	130	62.84	130	69.58	0.00