Cboe Europe DXE Equities Exchange Symbol Data

Value: € 12,265,493,662
Volume: 733,911,677
Orders: 140,135,609

This list was last updated 2026-01-30 15:55:44 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
ASMLa	ASML Holding NV	€ 578,503,280	478,976	77	1,213.20	51	1,213.60	1,213.00
SAPd	SAP SE	€ 394,856,306	2,314,373	70	171.24	25	171.26	171.26
ISPm	Intesa Sanpaolo SpA	€ 198,361,899	33,404,092	3,465	5.95	14,813	5.95	5.95
NOVOBc	Novo Nordisk A/S	€ 182,640,856	3,666,127	0	0.00	0	0.00	369.70	369.70
4GLDd	Xetra-Gold	€ 170,165,654	1,247,067	5,670	136.35	4,700	136.43	136.17
RHMd	Rheinmetall AG	€ 136,339,366	76,407	11	1,779.50	6	1,780.00	1,779.75
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 132,380,940	241,859	88	548.30	47	548.50	548.40
ENRd	Siemens Energy AG	€ 130,990,883	908,870	238	145.35	162	145.50	145.40
IFXd	Infineon Technologies AG	€ 127,514,638	3,047,056	72	41.74	423	41.76	41.76
ADSd	adidas AG	€ 122,266,671	811,476	113	149.45	219	149.55	149.50
CABKe	CaixaBank SA	€ 120,165,045	10,935,607	3,020	11.10	7,225	11.11	11.11
DBKd	Deutsche Bank AG	€ 117,347,372	3,540,823	36	33.27	108	33.27	33.27
UCGm	UniCredit SpA	€ 117,125,591	1,596,088	2,720	73.39	11	73.40	73.40
SUp	Schneider Electric SE	€ 116,414,712	479,393	225	242.00	113	242.10	242.05
PRXa	Prosus NV	€ 114,706,789	2,338,589	112	48.44	182	48.45	48.45
AIRp	Airbus SE	€ 107,291,451	553,634	159	193.54	13	193.56	193.55
SANDs	Sandvik AB	€ 107,004,717	3,228,039	560	350.80	1,039	350.90	350.85
INGAa	ING Groep NV	€ 104,045,508	4,168,994	1,226	24.89	1,226	24.90	24.89
BOLs	Boliden AB	€ 101,939,377	1,723,756	89	628.60	302	629.00	629.00
SAFp	Safran SA	€ 98,329,970	326,821	1,171	300.90	103	301.00	300.95
NDAh	Nordea Bank Abp	€ 93,828,914	5,708,026	1,248	16.30	2,190	16.31	16.31
TTEp	TotalEnergies SE	€ 93,453,517	1,536,926	632	61.09	769	61.11	61.09
DTEd	Deutsche Telekom AG	€ 93,328,065	3,368,632	1,986	28.15	1,529	28.16	28.14
SANp	Sanofi SA	€ 92,088,481	1,175,741	120	79.20	147	79.22	79.21
ENELm	Enel SpA	€ 90,619,532	9,728,992	908	9.32	1,103	9.32	9.32
SIEd	Siemens AG	€ 88,435,251	345,053	13	255.95	190	256.00	255.95
BNPp	BNP Paribas SA	€ 86,281,915	951,008	231	90.95	58	90.97	90.95
SANe	Banco Santander SA	€ 83,437,027	7,741,819	1,363	10.80	1,057	10.80	10.80
RMSp	Hermes International SCA	€ 82,208,401	40,376	23	2,033.00	42	2,035.00	2,034.00
MTa	ArcelorMittal SA	€ 81,084,687	1,773,012	596	46.14	1,386	46.16	46.15
ASMa	ASM International NV	€ 80,840,073	114,283	27	705.20	94	705.60	705.30
SKFBs	SKF AB	€ 78,540,215	3,515,219	196	232.90	526	233.00	233.00
ELp	EssilorLuxottica SA	€ 76,815,485	297,462	128	258.60	160	258.70	258.70
SHELLa	Shell PLC	€ 75,857,996	2,353,879	2,265	32.30	510	32.31	32.30
PHAGm	WisdomTree Physical Silver	€ 74,062,184	963,570	579	75.28	13,941	75.37	75.13
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 72,535,132	3,383,314	1,716	21.48	2,021	21.49	21.48
DB1d	Deutsche Boerse AG	€ 69,320,173	325,190	453	213.10	299	213.20	213.20
DSVc	DSV A/S	€ 67,248,251	284,442	0	0.00	0	0.00	1,773.00	1,773.00
BNp	Danone SA	€ 66,201,739	1,005,440	270	65.74	468	65.76	65.75
ADYENa	Adyen NV	€ 65,632,276	51,795	8	1,254.60	25	1,254.80	1,254.80
VOLVBs	Volvo AB	€ 62,907,571	2,061,827	930	323.60	1,156	323.70	323.70
ATCOAs	Atlas Copco AB	€ 62,514,132	3,592,537	774	183.80	730	183.85	183.85
ALVd	Allianz SE	€ 61,277,212	164,959	131	371.30	236	371.40	371.40
PRYm	Prysmian SpA	€ 61,074,089	609,263	190	100.60	644	100.70	100.65
GLEp	Societe Generale SA	€ 60,677,879	829,389	346	73.68	607	73.70	73.69
ENGIp	Engie SA	€ 60,665,775	2,417,621	9,112	25.20	2,873	25.21	25.20
CSGa	CSG NV	€ 59,688,755	1,933,647	454	30.77	83	30.84	30.77
NOKIAh	Nokia Oyj	€ 59,139,073	10,999,226	1,902	5.46	1,532	5.46	5.46
ORp	L'Oreal SA	€ 57,308,262	147,951	56	386.20	6	386.25	386.23
SGOp	Cie de Saint-Gobain SA	€ 55,843,159	671,944	65	83.02	275	83.04	83.04
PNDORc	Pandora A/S	€ 55,687,537	820,809	0	0.00	0	0.00	508.80	508.80
BAYNd	Bayer AG	€ 54,952,685	1,247,965	24	44.17	474	44.19	44.18
HEXABs	Hexagon AB	€ 53,870,628	5,575,007	1,975	100.50	2,611	100.60	100.55
SEBAs	Skandinaviska Enskilda Banken AB	€ 53,041,384	2,911,624	37	191.35	2,119	191.40	191.38
ENIm	Eni SpA	€ 50,811,450	2,951,516	2,152	17.23	2,152	17.24	17.23
SGLDm	Invesco Physical Gold ETC	€ 49,658,653	121,479	1,886	408.19	1,600	408.76	409.90
CSp	AXA SA	€ 49,059,063	1,277,037	1,051	38.43	909	38.44	38.44
ABIb	Anheuser-Busch InBev SA/NV	€ 48,418,087	807,718	295	60.08	1,170	60.10	60.09
IBEe	Iberdrola SA	€ 47,969,619	2,524,620	709	18.98	1,479	18.98	18.98
AIp	Air Liquide SA	€ 47,938,275	303,435	131	157.92	98	157.96	157.94
RWEd	RWE AG	€ 47,350,354	882,248	56	53.72	535	53.74	53.72
SAABBs	Saab AB	€ 46,092,254	694,447	68	695.40	169	695.80	695.90
Gm	Generali	€ 45,464,186	1,325,680	2,272	34.39	850	34.41	34.41
MBGd	Mercedes-Benz Group AG	€ 45,251,398	788,408	170	57.63	535	57.65	57.64
EQNRo	Equinor ASA	€ 45,038,668	2,009,701	0	0.00	0	0.00	257.00	257.20
WKLa	Wolters Kluwer NV	€ 43,880,594	553,794	62	78.84	112	78.86	78.84
ITXe	Industria de Diseno Textil SA	€ 43,209,230	788,900	207	54.88	200	54.90	54.90
VWSc	Vestas Wind Systems A/S	€ 42,561,673	1,677,945	0	0.00	0	0.00	190.30	190.30
NDX1d	Nordex SE	€ 41,788,199	1,238,217	235	34.12	701	34.16	34.14
EQTs	EQT AB	€ 41,762,163	1,299,811	576	338.70	3	338.90	338.80
SWEDAs	Swedbank AB	€ 41,064,215	1,239,327	323	348.10	669	348.20	348.20
REPe	Repsol SA	€ 40,122,077	2,456,688	533	16.50	1,436	16.50	16.50
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 39,474,515	76,737	126	513.40	56	513.60	513.60
BASd	BASF SE	€ 39,048,066	851,429	2,658	46.00	544	46.02	46.02
ELISAh	Elisa Oyj	€ 38,135,404	1,061,014	762	37.34	53	37.38	37.38
SHLd	Siemens Healthineers AG	€ 37,271,125	883,017	482	42.20	232	42.22	42.22
NHYo	Norsk Hydro ASA	€ 36,908,615	4,891,128	0	0.00	0	0.00	86.32	86.66
ERICBs	Telefonaktiebolaget LM Ericsson	€ 36,537,723	3,999,412	1,200	96.48	3,399	96.52	96.51
ELUXBs	Electrolux AB	€ 36,436,441	5,281,611	122	71.62	2,539	71.72	71.70
RACEm	Ferrari NV	€ 36,284,919	129,211	105	280.30	44	280.40	280.35
ASSABs	Assa Abloy AB	€ 36,019,080	1,052,058	407	360.80	530	360.90	360.90
DHLd	Deutsche Post AG	€ 35,607,027	754,654	585	47.21	312	47.22	47.22
GALPu	Galp Energia SGPS SA	€ 35,530,189	2,131,694	425	16.88	735	16.89	16.88
CAPp	Capgemini SE	€ 35,488,669	271,361	50	131.20	94	131.25	131.22
AMSe	Amadeus IT Group SA	€ 35,019,604	620,013	346	56.48	138	56.50	56.50
ARGXb	Argenx SE	€ 34,232,472	48,138	9	702.60	5	702.80	702.60
EPIAs	Epiroc AB	€ 34,181,894	1,439,139	502	251.10	602	251.20	251.15
STMPAp	STMicroelectronics NV	€ 33,709,449	1,406,731	517	24.02	769	24.02	24.02
ACAp	Credit Agricole SA	€ 33,478,427	1,841,604	2,974	18.21	816	18.21	18.21
MAERBc	AP Moller - Maersk A/S	€ 32,577,586	15,779	0	0.00	0	0.00	15,557.50	15,557.50
LIGHTa	Signify NV	€ 32,532,826	1,760,471	1,048	17.98	466	18.00	17.99
BESIa	BE Semiconductor Industries NV	€ 32,472,287	198,863	174	163.50	1	163.55	163.60
SABe	Banco de Sabadell SA	€ 32,344,654	9,923,705	2,630	3.30	15,010	3.30	3.30
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 32,264,391	3,687,810	1,758	8.70	555	8.71	8.70
HEId	Heidelberg Materials AG	€ 32,197,178	138,991	95	230.80	9	230.90	230.85
CBKd	Commerzbank AG	€ 32,019,932	913,628	196	34.77	1,043	34.79	34.78
PUBp	Publicis Groupe SA	€ 32,001,606	382,882	165	83.98	98	84.00	83.99
NSISBc	Novonesis Novozymes B	€ 31,652,318	609,550	0	0.00	0	0.00	388.10	388.10
DGp	Vinci SA	€ 31,513,819	259,804	520	121.45	340	121.50	121.50
STLAMm	Stellantis NV	€ 31,384,514	3,828,897	1,028	8.24	149	8.25	8.24
LDOm	Leonardo SpA	€ 31,026,553	552,584	107	56.30	387	56.34	56.31
ENXp	Euronext NV	€ 30,474,422	257,351	614	118.20	374	118.30	118.30
UMGa	Universal Music Group NV	€ 30,458,317	1,471,183	447	20.75	369	20.76	20.76
LRp	Legrand SA	€ 29,757,781	219,226	287	134.85	281	134.95	134.90
MTXd	MTU Aero Engines AG	€ 29,685,884	79,288	62	374.00	26	374.20	374.10
ABNa	ABN AMRO Bank NV	€ 29,013,715	933,044	644	31.01	225	31.03	31.02
INVEBs	Investor AB	€ 27,635,581	849,227	147	343.60	364	343.65	343.65
ALIVs	Autoliv Inc	€ 27,453,935	273,803	384	1,071.00	92	1,073.00	1,071.00
HMBs	H & M Hennes & Mauritz AB	€ 27,280,419	1,628,393	630	178.70	355	178.75	178.72
METSOh	Metso Oyj	€ 27,050,384	1,630,437	373	16.64	223	16.66	16.65
SHBAs	Svenska Handelsbanken AB	€ 27,021,840	2,022,011	2,982	140.35	1,547	140.40	140.40
DNBo	DNB Bank ASA	€ 27,010,854	1,116,358	0	0.00	0	0.00	276.70	276.10
DSYp	Dassault Systemes SE	€ 26,992,932	1,153,571	828	23.38	902	23.40	23.38
BMWd	Bayerische Motoren Werke AG	€ 26,967,340	309,249	159	87.34	12	87.36	87.34
ORAp	Orange SA	€ 26,866,497	1,721,180	1,352	15.62	479	15.62	15.62
KOGo	Kongsberg Gruppen ASA	€ 26,809,983	925,080	0	0.00	0	0.00	330.55	330.80
HOp	Thales SA	€ 26,586,351	103,717	66	254.90	169	255.10	254.90
RYAi	Ryanair Holdings PLC	€ 26,037,981	905,091	214	28.68	1,060	28.70	28.70
KERp	Kering SA	€ 26,029,721	98,418	20	263.70	11	263.80	263.73
GMABc	Genmab A/S	€ 26,022,984	94,651	0	0.00	0	0.00	2,024.00	2,024.00
EOANd	E.ON SE	€ 25,805,441	1,445,014	2,917	17.84	3,112	17.84	17.84
CLNXe	Cellnex Telecom SA	€ 25,184,151	971,465	744	25.92	1,085	25.93	25.93
TEL2Bs	Tele2 AB	€ 25,118,961	1,636,450	511	163.30	1,456	163.40	163.35
AKZAa	Akzo Nobel NV	€ 24,868,591	420,151	244	59.20	207	59.22	59.22
UNAa	Unilever PLC	€ 24,493,155	430,516	805	56.97	455	56.99	56.98
EBSv	Erste Group Bank AG	€ 24,388,326	223,176	264	109.60	671	109.70	109.60
SPMm	Saipem SpA	€ 23,555,217	7,650,684	3,942	3.10	2,828	3.10	3.10
SSABBs	SSAB AB	€ 23,501,326	3,429,079	849	73.52	729	73.56	73.54
CONd	Continental AG	€ 23,030,428	343,087	115	66.94	328	66.96	66.94
SY1d	Symrise AG	€ 23,003,231	323,646	205	70.88	164	70.92	70.91
ESSIBs	Essity AB	€ 22,577,720	912,583	1,663	262.20	261	262.30	262.20
A5Gi	AIB Group PLC	€ 22,550,526	2,407,846	149	9.45	3,155	9.45	9.45
HNR1d	Hannover Rueck SE	€ 22,530,560	94,062	228	239.60	84	239.80	239.80
BPEm	BPER Banca SPA	€ 22,363,852	1,884,301	1,367	11.87	67	11.87	11.87
NDAs	Nordea Bank Abp	€ 22,202,981	1,353,480	1,775	171.80	1,056	171.85	171.82
TELIAs	Telia Co AB	€ 22,069,867	5,760,979	1,165	40.59	1,871	40.60	40.60
AENAe	Aena SME SA	€ 21,964,021	836,347	1,188	26.25	619	26.27	26.26
DTGd	Daimler Truck Holding AG	€ 21,910,516	538,733	366	40.86	334	40.87	40.85
NEMd	Nemetschek SE	€ 21,697,687	294,748	95	73.15	107	73.20	73.15
EDPu	EDP SA	€ 21,606,528	5,010,986	3,326	4.30	1,658	4.30	4.30
ERFp	Eurofins Scientific SE	€ 21,525,396	318,500	54	67.56	131	67.58	67.57
ALFAs	Alfa Laval AB	€ 21,168,530	432,326	651	516.60	149	517.00	516.80
SAMPOh	Sampo Oyj	€ 20,799,028	2,208,586	2,829	9.41	3,156	9.41	9.41
NDAd	Aurubis AG	€ 20,547,893	128,500	32	161.20	117	161.40	161.30
TKAd	thyssenkrupp AG	€ 20,531,742	1,823,787	741	11.31	1,498	11.32	11.32
PHIAa	Koninklijke Philips NV	€ 20,341,825	841,031	250	24.19	687	24.20	24.20
RENa	RELX PLC	€ 20,324,742	673,452	228	30.02	2,096	30.04	30.02
BCPu	Banco Comercial Portugues SA	€ 20,258,861	22,034,986	732	0.92	24,948	0.92	0.92
HEIAa	Heineken NV	€ 19,725,880	284,773	431	69.30	295	69.34	69.30
STMMIm	STMicroelectronics NV	€ 19,587,862	818,383	785	24.00	402	24.04	24.03
MICCa	Magnum Ice Cream Co NV/The	€ 19,426,988	1,293,068	145	15.00	414	15.00	15.00
FROo	Frontline PLC	€ 19,189,489	803,102	0	0.00	0	0.00	274.45	274.45
RANDa	Randstad NV	€ 19,138,674	657,736	451	29.46	318	29.48	29.47
RIp	Pernod Ricard SA	€ 19,057,837	254,324	148	75.20	113	75.22	75.21
STERVh	Stora Enso Oyj	€ 19,045,743	1,942,510	376	9.76	249	9.77	9.76
AZNs	AstraZeneca PLC	€ 18,757,521	120,430	366	1,645.50	377	1,646.50	1,645.50
VNAd	Vonovia SE	€ 18,718,509	759,113	682	24.59	551	24.60	24.59
ADa	Koninklijke Ahold Delhaize NV	€ 18,714,664	567,719	470	32.91	1,052	32.92	32.91
ATEp	Alten SA	€ 18,667,343	233,799	286	82.15	10	82.30	82.30
REDe	Redeia Corp SA	€ 18,615,732	1,284,727	1,519	14.53	1,810	14.54	14.54
UPMh	UPM-Kymmene Oyj	€ 18,615,385	797,835	178	23.41	552	23.43	23.43
WRT1Vh	Wartsila OYJ Abp	€ 18,571,374	547,692	25	34.19	78	34.24	34.23
MLp	Cie Generale des Etablissements Michelin SCA	€ 18,538,529	591,010	325	31.35	1,014	31.36	31.35
TITm	Telecom Italia SpA/Milano	€ 18,400,856	32,327,412	14,032	0.57	13,151	0.57	0.57
SRGm	Snam SpA	€ 18,299,400	3,158,084	9,440	5.81	4,447	5.81	5.81
SCABs	Svenska Cellulosa AB SCA	€ 18,281,694	1,736,725	2,164	111.80	798	111.95	111.85
EVOs	Evolution AB	€ 18,244,607	330,577	79	579.60	184	579.80	579.60
RXLp	Rexel SA	€ 18,218,871	510,011	127	35.58	401	35.61	35.60
MONCm	Moncler SpA	€ 18,208,170	373,401	81	49.08	36	49.11	49.09
NEXIm	Nexi SpA	€ 17,820,205	4,930,209	833	3.60	1,062	3.60	3.60
IMCDa	IMCD NV	€ 17,765,605	224,386	48	79.24	66	79.30	79.28
CPRm	Davide Campari-Milano NV	€ 17,620,063	2,979,393	928	5.97	140	5.97	5.97
DANSKc	Danske Bank A/S	€ 17,425,300	403,808	0	0.00	0	0.00	321.65	321.65
PSTm	Poste Italiane SpA	€ 17,317,960	780,820	2,838	22.18	2,388	22.19	22.18
R3NKd	RENK Group AG	€ 17,233,439	317,805	1	53.93	229	53.97	53.98
SHA0d	Schaeffler AG	€ 17,131,760	1,680,418	294	9.95	428	9.97	9.96
FERe	Ferrovial SE	€ 17,118,832	299,989	108	57.12	331	57.14	57.14
FRp	Valeo SE	€ 16,841,195	1,418,238	507	11.88	463	11.90	11.89
VOW3d	Volkswagen AG	€ 16,825,146	163,667	297	102.75	410	102.85	102.83
ORSTEc	Orsted AS	€ 16,763,620	881,480	0	0.00	0	0.00	142.00	142.00
LIFCBs	Lifco AB	€ 16,723,670	583,097	372	306.00	970	306.40	306.20
DSFIRa	DSM-Firmenich AG	€ 16,488,500	249,587	96	65.98	424	66.02	66.00
VIEp	Veolia Environnement SA	€ 16,484,385	519,436	1,229	31.69	536	31.70	31.70
IAGe	International Consolidated Airlines Group SA	€ 16,357,000	3,387,899	5,779	4.84	69	4.84	4.84
TEFe	Telefonica SA	€ 16,271,790	4,811,665	3,220	3.38	5,197	3.39	3.39
ACp	Accor SA	€ 16,206,248	353,081	442	45.96	432	45.98	45.97
KPNa	Koninklijke KPN NV	€ 15,942,398	3,881,900	2,223	4.12	2,049	4.12	4.12
AVIOm	Avio SpA	€ 15,800,987	450,900	331	35.20	463	35.30	35.25
TENm	Tenaris SA	€ 15,659,590	839,690	1,310	18.71	180	18.72	18.71
HEN3d	Henkel AG & Co KGaA	€ 15,589,642	211,143	658	74.14	112	74.16	74.16
EXOa	EXOR NV	€ 15,547,755	224,651	503	69.35	505	69.40	69.40
DHERd	Delivery Hero SE	€ 15,427,043	642,640	351	23.62	257	23.65	23.64
KBCb	KBC Group NV	€ 15,292,670	128,197	133	119.30	244	119.35	119.33
ALOp	Alstom SA	€ 15,175,710	558,700	1,032	27.14	505	27.16	27.16
BILLs	Billerud Aktiebolag	€ 15,145,744	2,196,743	323	72.40	258	72.45	72.38
RBIv	Raiffeisen Bank International AG	€ 14,982,942	349,576	772	43.28	24	43.32	43.30
GETIBs	Getinge AB	€ 14,970,101	806,372	365	195.75	676	195.90	195.85
BEId	Beiersdorf AG	€ 14,941,150	149,746	94	99.92	13	99.96	99.94
COLOBc	Coloplast A/S	€ 14,890,939	205,526	0	0.00	0	0.00	538.80	538.80
SRT3d	Sartorius AG	€ 14,848,256	62,059	83	237.70	189	238.00	237.90
NVDd	NVIDIA Corp	€ 14,699,854	91,686	750	162.74	851	162.84	162.76
MRKd	Merck KGaA	€ 14,675,462	116,319	64	125.75	125	125.85	125.75
EDENp	Edenred SE	€ 14,648,557	839,359	400	17.61	528	17.62	17.62
BCm	Brunello Cucinelli SpA	€ 14,468,477	181,153	40	80.26	35	80.30	80.28
FTKd	flatexDEGIRO SE	€ 14,396,363	347,077	82	41.44	168	41.48	41.46
BKTe	Bankinter SA	€ 14,355,445	1,001,864	389	14.39	1,050	14.39	14.39
KNEBVh	Kone Oyj	€ 14,220,278	233,869	170	60.68	126	60.70	60.69
UCBb	UCB SA	€ 14,002,418	54,984	49	254.30	108	254.40	254.40
VARo	Var Energi ASA	€ 14,001,579	4,593,939	0	0.00	0	0.00	34.87	34.88
TL0d	Tesla Inc	€ 13,926,274	38,949	400	369.15	100	369.35	368.75
CARLBc	Carlsberg AS	€ 13,877,792	121,030	0	0.00	0	0.00	857.40	857.40
JMTu	Jeronimo Martins SGPS SA	€ 13,653,310	680,565	8,849	20.00	1,474	20.02	20.01
NIBEBs	Nibe Industrier AB	€ 13,440,251	4,141,096	1,944	34.24	3,322	34.26	34.25
HAGd	Hensoldt AG	€ 13,373,470	159,899	152	83.25	45	83.35	83.30
DIMp	Sartorius Stedim Biotech	€ 13,346,575	69,965	31	189.05	118	189.10	189.07
IDRe	Indra Sistemas SA	€ 13,312,600	244,754	222	54.40	757	54.45	54.42
FLSc	FLSmidth & Co A/S	€ 13,302,991	183,617	0	0.00	0	0.00	542.50	542.50
KGXd	KION Group AG	€ 13,295,781	222,836	715	59.45	344	59.55	59.48
TKMSd	Tkms AG& Co KGaA	€ 13,226,104	133,559	10	99.70	106	99.80	99.75
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 13,194,450	490,221	319	26.73	319	27.20	26.85
FGRp	Eiffage SA	€ 13,134,587	105,027	151	125.30	93	125.40	125.35
HOLMBs	Holmen AB	€ 12,817,510	408,739	89	334.00	295	334.40	334.20
ZALd	Zalando SE	€ 12,812,994	525,294	152	24.44	638	24.46	24.45
PUMd	Puma SE	€ 12,799,399	585,803	108	21.52	544	21.55	21.55
BZUm	Buzzi SpA	€ 12,669,169	264,737	146	47.82	551	47.84	47.83
FREd	Fresenius SE & Co KGaA	€ 12,646,889	267,840	168	47.24	168	47.26	47.25
BNRd	Brenntag SE	€ 12,576,729	248,543	401	50.86	50	50.88	50.87
BAMIm	Banco BPM SpA	€ 12,565,489	998,119	847	12.59	8,594	12.60	12.60
P911d	Dr Ing hc F Porsche AG	€ 12,552,383	304,782	247	41.40	111	41.44	41.42
AKRBPo	Aker BP ASA	€ 12,451,400	506,146	0	0.00	0	0.00	281.40	281.60
TELo	Telenor ASA	€ 12,439,716	877,550	0	0.00	0	0.00	162.00	162.40
EPIBs	Epiroc AB	€ 12,439,596	591,238	675	222.80	497	223.20	223.20
OMVv	OMV AG	€ 12,356,908	248,475	12	49.98	1,334	50.05	50.00
NESTEh	Neste Oyj	€ 12,354,151	577,023	223	21.51	22	21.53	21.52
QIAd	QIAGEN NV	€ 12,285,425	275,665	17	44.42	8	44.44	44.42
PIRCm	Pirelli & C SpA	€ 12,211,786	1,931,686	1,710	6.35	1,505	6.35	6.35
LTMCm	Lottomatica Group Spa	€ 12,194,920	591,053	653	20.66	663	20.68	20.67
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 12,182,149	694,545	172	17.68	435	17.70	17.70
FMEd	Fresenius Medical Care AG	€ 12,119,483	320,604	190	37.89	98	37.91	37.89
MRLe	Merlin Properties Socimi SA	€ 11,969,658	956,460	552	12.52	16,090	12.53	12.52
RNOp	Renault SA	€ 11,910,472	374,467	508	31.83	537	31.85	31.83
MSFd	Microsoft Corp	€ 11,899,369	32,652	267	362.80	304	363.00	363.00
IGm	Italgas SpA	€ 11,742,957	1,158,056	3,629	10.14	3,051	10.15	10.14
YARo	Yara International ASA	€ 11,706,359	302,469	0	0.00	0	0.00	443.20	443.95
NNa	NN Group NV	€ 11,696,743	175,700	302	66.64	263	66.66	66.66
FCTm	Fincantieri SpA	€ 11,688,219	723,641	227	15.99	618	16.01	16.00
G24d	Scout24 SE	€ 11,627,091	138,096	112	84.10	192	84.15	84.12
BIMp	BioMerieux	€ 11,555,888	117,575	65	97.90	386	98.00	97.90
AXFOs	Axfood AB	€ 11,544,629	404,062	215	304.60	271	305.00	304.80
NEXp	Nexans SA	€ 11,321,475	85,377	130	133.30	45	133.50	133.40
TRNm	Terna - Rete Elettrica Nazionale	€ 11,268,986	1,232,731	2,207	9.14	504	9.14	9.14
GTTp	Gaztransport Et Technigaz SA	€ 11,031,653	60,944	93	181.50	33	181.60	181.55
TEPp	Teleperformance SE	€ 11,029,110	204,664	75	54.50	18	54.52	54.52
FORTMh	Fortum Oyj	€ 11,016,864	551,631	408	20.02	408	20.03	20.02
BGv	BAWAG Group AG	€ 10,996,419	78,963	45	138.60	85	138.70	138.70
ACSe	ACS Actividades de Construccion y Servicios SA	€ 10,950,050	115,001	73	95.15	45	95.20	95.17
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 10,820,428	232,258	102	46.52	138	46.54	46.53
MOWIo	Mowi ASA	€ 10,784,205	557,442	0	0.00	0	0.00	221.40	221.30
NKTc	NKT A/S	€ 10,783,232	98,510	0	0.00	0	0.00	821.50	821.50
DIAm	DiaSorin SpA	€ 10,699,873	148,069	99	72.28	72	72.32	72.31
UNIm	Unipol Assicurazioni SpA	€ 10,669,308	571,153	402	18.79	202	18.80	18.80
BIRGi	Bank of Ireland Group PLC	€ 10,651,083	623,480	1,483	17.10	273	17.11	17.11
TRELBs	Trelleborg AB	€ 10,557,121	308,359	297	361.70	661	362.00	361.80
BEIJBs	Beijer Ref AB	€ 10,540,213	861,386	299	127.55	173	127.75	127.65
UMIb	Umicore SA	€ 10,428,989	517,503	482	20.14	845	20.18	20.16
ELIb	Elia Group SA/NV	€ 10,353,812	83,990	10	122.90	168	123.10	123.00
HEMs	Hemnet Group AB	€ 10,336,413	761,831	149	143.10	427	143.40	143.30
KRXi	Kingspan Group PLC	€ 10,194,658	137,346	121	73.85	135	73.95	73.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 10,186,077	128,596	88	78.70	13	78.85	78.80
BVIp	Bureau Veritas SA	€ 10,160,191	375,824	438	27.04	548	27.06	27.05
GNc	GN Store Nord AS	€ 10,115,117	686,983	0	0.00	0	0.00	111.00	111.00
ATCOBs	Atlas Copco AB	€ 10,112,235	667,083	416	160.45	272	160.55	160.55
HOMEe	Neinor Homes SA	€ 9,932,685	487,201	104	20.30	257	20.40	20.40
AGNa	Aegon Ltd	€ 9,887,217	1,505,205	2,908	6.57	751	6.57	6.57
EVDd	CTS Eventim AG & Co KGaA	€ 9,806,045	137,230	213	71.35	296	71.40	71.38
ASRNLa	ASR Nederland NV	€ 9,685,225	158,446	392	61.04	102	61.06	61.05
FBKm	FinecoBank Banca Fineco SpA	€ 9,657,263	432,048	72	22.31	762	22.32	22.32
TUI1d	TUI AG	€ 9,526,007	1,044,149	91	9.07	82	9.08	9.07
VENDo	Vend Marketplaces ASA	€ 9,352,823	397,296	0	0.00	0	0.00	266.20	269.10
TPROm	Technoprobe SpA	€ 9,278,014	592,614	51	15.70	214	15.72	15.71
AZMm	Azimut Holding SpA	€ 9,102,535	254,201	888	35.75	676	35.76	35.76
VKp	Vallourec SACA	€ 8,927,284	501,726	182	17.89	391	17.91	17.90
FRVIAp	Forvia SE	€ 8,810,898	638,296	553	13.79	360	13.81	13.80
ABBs	ABB Ltd	€ 8,797,671	121,376	357	765.40	1,407	765.80	765.40
ENp	Bouygues SA	€ 8,745,023	190,965	313	45.82	131	45.83	45.83
CAp	Carrefour SA	€ 8,729,907	633,313	1,321	13.82	2,277	13.83	13.82
PHAUm	WisdomTree Physical Gold	€ 8,634,079	21,830	3,200	393.92	1,663	394.36	395.79
SSABAs	SSAB AB	€ 8,613,931	1,246,350	409	74.22	273	74.28	74.24
HOTd	HOCHTIEF AG	€ 8,607,598	23,984	37	358.60	22	358.80	358.80
RAAd	Rational AG	€ 8,587,616	12,754	11	673.50	2	675.00	674.00
NTGYe	Naturgy Energy Group SA	€ 8,534,039	322,460	533	26.50	798	26.52	26.50
AMp	Dassault Aviation SA	€ 8,498,134	26,602	67	318.40	79	318.80	318.60
REYm	Reply SpA	€ 8,422,165	75,907	43	110.60	129	110.80	110.70
EVKd	Evonik Industries AG	€ 8,385,536	643,792	663	13.05	1,384	13.07	13.05
LHAd	Deutsche Lufthansa AG	€ 8,367,906	957,341	306	8.72	759	8.73	8.73
STLAPp	Stellantis NV	€ 8,291,087	1,011,464	369	8.24	45	8.24	8.24
SWp	Sodexo SA	€ 8,138,770	187,887	129	43.30	216	43.34	43.30
BMEDm	Banca Mediolanum SpA	€ 8,114,034	408,274	607	19.84	654	19.85	19.85
KBXd	Knorr-Bremse AG	€ 8,076,813	82,035	183	98.40	193	98.50	98.45
INWm	Infrastrutture Wireless Italiane SpA	€ 8,031,682	1,079,548	2,016	7.45	1,844	7.46	7.45
KCRh	Konecranes Oyj	€ 8,026,676	80,337	79	100.10	467	100.20	100.20
SKABs	Skanska AB	€ 8,011,579	313,512	280	270.80	372	270.90	270.80
MTRSs	Munters Group AB	€ 8,009,998	485,869	169	174.90	212	175.00	174.90
G1Ad	GEA Group AG	€ 8,002,659	132,374	336	60.40	395	60.45	60.42
KESKBh	Kesko Oyj	€ 7,972,448	374,022	1,474	21.32	602	21.34	21.32
AMPm	Amplifon SpA	€ 7,856,029	582,505	218	13.54	822	13.54	13.54
EKTABs	Elekta AB	€ 7,795,426	1,432,077	2,215	56.80	1,668	56.90	56.90
JYSKc	Jyske Bank A/S	€ 7,732,992	62,848	0	0.00	0	0.00	916.50	916.50
HPOLBs	Hexpol AB	€ 7,728,982	1,130,970	232	73.00	1,250	73.10	73.05
KRZi	Kerry Group PLC	€ 7,701,208	103,998	1,477	74.50	179	74.55	74.53
SLRe	Solaria Energia y Medio Ambiente SA	€ 7,614,194	410,941	198	18.70	146	18.71	18.71
EDPRu	EDP Renovaveis SA	€ 7,509,826	584,329	775	12.86	1,008	12.88	12.87
URWp	Unibail-Rodamco-Westfield	€ 7,483,639	80,827	252	92.78	22	92.80	92.80
AIXAd	AIXTRON SE	€ 7,461,284	378,859	201	19.55	1	19.57	19.55
TEGd	TAG Immobilien AG	€ 7,408,731	519,435	498	14.31	161	14.33	14.32
GJFo	Gjensidige Forsikring ASA	€ 7,363,810	305,644	0	0.00	0	0.00	273.80	274.00
SALMo	Salmar ASA	€ 7,333,890	146,631	0	0.00	0	0.00	573.00	574.00
HERm	Hera SpA	€ 7,314,574	1,752,931	2,757	4.18	4,618	4.18	4.18
DEMANc	Demant A/S	€ 7,260,553	243,386	0	0.00	0	0.00	222.00	222.00
SECUBs	Securitas AB	€ 7,255,448	523,283	423	146.55	607	146.70	146.60
INDUCs	Industrivarden AB	€ 7,145,595	169,401	262	447.00	152	447.30	447.10
SPIEp	SPIE SA	€ 7,143,782	153,161	136	46.62	126	46.66	46.65
HEIOa	Heineken Holding NV	€ 7,129,638	114,301	93	62.25	412	62.30	62.27
ISSc	ISS A/S	€ 7,126,590	222,082	0	0.00	0	0.00	239.50	239.50
STBo	Storebrand ASA	€ 7,104,984	481,844	0	0.00	0	0.00	168.50	168.90
TRYGc	Tryg A/S	€ 6,920,870	336,690	0	0.00	0	0.00	153.45	153.45
GREe	Grenergy Renovables SA	€ 6,876,101	70,914	54	97.30	124	97.60	97.45
VOEv	voestalpine AG	€ 6,855,320	174,094	270	39.88	261	39.96	39.90
SOBIs	Swedish Orphan Biovitrum AB	€ 6,805,279	213,134	82	338.40	582	338.80	338.60
SCATCo	Scatec ASA	€ 6,794,267	667,968	0	0.00	0	0.00	116.00	116.00
SZGd	Salzgitter AG	€ 6,765,361	151,041	83	44.94	74	45.04	45.00
NODo	Nordic Semiconductor ASA	€ 6,745,834	593,667	0	0.00	0	0.00	130.10	130.10
LOTBb	Lotus Bakeries NV	€ 6,715,945	674	1	9,920.00	3	9,990.00	9,930.00
IPm	Interpump Group SpA	€ 6,694,577	136,802	483	49.16	335	49.20	49.18
JDEPa	JDE Peet's NV	€ 6,628,192	209,595	109,016	31.62	38,265	31.64	31.63
SKp	SEB SA	€ 6,597,917	139,634	20	47.44	376	47.50	47.47
SBMOa	SBM Offshore NV	€ 6,588,914	217,587	426	30.48	3	30.50	30.50
FDRe	Fluidra SA	€ 6,562,556	266,246	628	24.70	1,256	24.74	24.72
CVCa	CVC Capital Partners PLC	€ 6,542,503	436,372	112	15.08	762	15.10	15.09
LEGd	LEG Immobilien SE	€ 6,515,629	106,468	352	61.00	311	61.10	61.05
FURa	Fugro NV	€ 6,483,002	557,962	615	11.56	409	11.58	11.57
ELISp	Elis SA	€ 6,394,845	259,974	655	24.54	1,101	24.58	24.54
ZEALc	Zealand Pharma A/S	€ 6,380,361	112,860	0	0.00	0	0.00	421.90	421.90
JENd	Jenoptik AG	€ 6,366,547	246,075	124	26.42	551	26.56	26.48
MAPe	Mapfre SA	€ 6,356,849	1,648,201	2,366	3.85	2,042	3.86	3.85
LUMIs	Lundin Mining Corp	€ 6,350,895	294,697	1,000	230.80	1,800	231.40	231.00
TITRm	Telecom Italia SpA/Milano	€ 6,345,549	9,399,277	15,816	0.67	10,410	0.67	0.67
ARJOBs	Arjo AB	€ 6,259,342	2,402,861	14	26.94	813	27.00	26.97
GRNGs	Granges AB	€ 6,255,789	453,066	42	148.80	372	149.00	148.90
ADPp	Aeroports de Paris SA	€ 6,239,549	55,767	273	112.10	79	112.20	112.20
AZAs	Avanza Bank Holding AB	€ 6,220,122	187,818	57	349.40	66	349.70	349.60
AFXd	Carl Zeiss Meditec AG	€ 6,185,733	219,992	266	28.04	51	28.10	28.06
DIEb	D'ieteren Group	€ 6,174,729	31,938	194	194.10	44	194.30	194.20
ORKo	Orkla ASA	€ 6,167,625	617,139	0	0.00	0	0.00	114.20	114.10
CASTs	Castellum AB	€ 6,157,858	587,397	589	110.50	1,050	110.60	110.60
ACXe	Acerinox SA	€ 6,111,026	495,138	570	12.48	719	12.49	12.49
LIp	Klepierre SA	€ 6,039,218	186,922	613	32.28	1,353	32.30	32.29
PROTo	Protector Forsikring ASA	€ 5,895,571	127,582	0	0.00	0	0.00	522.00	522.00
GRFe	Grifols SA	€ 5,893,313	547,100	823	10.82	259	10.84	10.83
RCOp	Remy Cointreau SA	€ 5,879,276	148,387	108	39.98	165	40.04	39.98
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 5,837,564	81,070	184	72.05	320	72.15	72.10
BOSSd	HUGO BOSS AG	€ 5,806,980	166,173	134	35.00	209	35.03	35.03
AG1d	Auto1 Group SE	€ 5,802,465	202,356	22	28.04	346	28.12	28.10
INPSTa	InPost SA	€ 5,775,963	438,734	448	13.13	1,221	13.14	13.14
INDTs	Indutrade AB	€ 5,745,788	289,180	397	209.60	266	209.80	209.70
ADDTBs	AddTech AB	€ 5,740,667	207,360	138	292.40	554	292.80	292.80
AKEp	Arkema SA	€ 5,712,943	111,850	324	51.10	144	51.15	51.10
ELEe	Endesa SA	€ 5,711,961	183,655	258	31.11	76	31.12	31.12
DWSd	DWS Group GmbH & Co KGaA	€ 5,703,013	91,438	50	62.05	271	62.10	62.05
ERAp	Eramet SA	€ 5,699,837	77,320	27	73.30	12	73.60	73.45
SUBCo	Subsea 7 SA	€ 5,665,804	266,355	0	0.00	0	0.00	245.60	245.00
ALMBc	Alm Brand A/S	€ 5,607,862	2,420,425	0	0.00	0	0.00	17.38	17.38
LUGs	Lundin Gold Inc	€ 5,576,654	80,162	63	712.00	63	713.50	713.00
AMGa	AMG Critical Materials NV	€ 5,504,114	153,554	389	35.92	106	35.98	35.94
A2Am	A2A SpA	€ 5,377,243	2,116,832	2,824	2.54	1,995	2.55	2.55
SCRp	SCOR SE	€ 5,370,972	196,005	145	27.38	238	27.40	27.38
AMV0d	Aumovio SE	€ 5,335,204	130,515	10	40.46	51	40.50	40.46
AAKs	AAK AB	€ 5,320,993	226,938	2,473	247.40	418	247.60	247.60
ROCKBc	ROCKWOOL A/S	€ 5,297,905	184,231	0	0.00	0	0.00	213.90	213.90
WDPb	Warehouses De Pauw CVA	€ 5,240,547	220,481	429	24.16	325	24.20	24.18
MTEd	Micron Technology Inc	€ 5,200,574	13,834	160	371.50	160	372.00	371.35
SOIp	SOITEC	€ 5,187,522	195,027	10	26.49	292	26.55	26.53
BFITa	Basic-Fit NV	€ 5,171,270	162,114	10	31.76	86	31.80	31.78
PAH3d	Porsche Automobil Holding SE	€ 5,166,335	142,619	84	36.32	1	36.34	36.33
ARCADa	Arcadis NV	€ 5,160,287	135,936	250	37.74	17	37.78	37.76
ATOp	Atos SE	€ 5,085,961	90,673	25	55.87	29	55.98	55.93
JMs	JM AB	€ 5,080,799	389,863	526	136.30	96	136.50	136.50
ENGe	Enagas SA	€ 5,016,420	360,252	1,173	13.94	652	13.95	13.94
LAGRBs	Lagercrantz Group AB	€ 4,966,941	267,899	157	196.30	711	196.50	196.40
TEp	Technip Energies NV	€ 4,958,826	149,664	251	33.12	591	33.18	33.16
AYVp	Ayvens SA	€ 4,953,931	405,791	2,297	12.27	458	12.29	12.28
EXAp	Exail Technologies SA	€ 4,951,885	45,141	110	110.20	37	110.60	110.40
AFp	Air France-KLM	€ 4,914,108	454,122	248	10.89	1,598	10.90	10.90
FDJUp	FDJ UNITED	€ 4,894,400	218,999	291	22.24	1,287	22.28	22.26
AOFd	Atoss Software SE	€ 4,886,701	51,541	4	95.30	67	95.70	95.50
THULEs	Thule Group AB	€ 4,859,785	239,896	469	214.00	453	214.20	214.20
NASo	Norwegian Air Shuttle ASA	€ 4,843,415	3,376,470	0	0.00	0	0.00	16.28	16.28
VSUREs	Verisure PLC	€ 4,773,675	345,946	324	13.73	68	13.77	13.75
AGSb	Ageas SA/NV	€ 4,718,451	78,925	281	59.85	493	59.90	59.88
ALLFGa	Allfunds Group Plc	€ 4,692,923	573,160	285	8.19	556	8.19	8.19
SAVEs	Nordnet AB publ	€ 4,672,392	169,211	80	290.20	579	290.60	290.40
QTCOMh	QT Group Oyj	€ 4,662,775	173,708	355	26.90	92	26.92	26.92
RUIp	Rubis SCA	€ 4,612,441	134,801	148	34.22	508	34.26	34.24
SOPp	Sopra Steria Group	€ 4,607,254	30,252	35	153.70	69	154.00	153.90
VALMTh	Valmet Oyj	€ 4,606,468	158,810	26	29.10	223	29.14	29.12
AMDd	Advanced Micro Devices Inc	€ 4,590,815	22,566	85	203.90	242	204.15	203.90
ORNBVh	Orion Oyj	€ 4,587,438	66,019	154	69.90	166	69.95	69.90
AALBa	Aalberts NV	€ 4,552,455	140,411	844	32.46	617	32.50	32.48
8PSBd	Invesco Physical Silver ETC	€ 4,521,839	56,882	10,600	78.22	10,917	78.81	79.00
GOLDp	Amundi Physical Gold ETC	€ 4,516,392	26,811	1,900	168.09	1,900	168.21	168.69
SMHNd	SUSS MicroTec SE	€ 4,455,617	91,339	71	49.76	88	49.84	49.76
APAMa	APERAM SA	€ 4,442,882	123,056	9	36.40	8	36.44	36.44
JUN3d	Jungheinrich AG	€ 4,355,444	119,103	213	36.44	99	36.50	36.48
FABGs	Fabege AB	€ 4,330,294	550,521	126	82.50	792	82.60	82.55
VOLCBs	Volvo Car AB	€ 4,302,089	1,548,761	1,415	29.65	2,632	29.69	29.66
GBFd	Bilfinger SE	€ 4,259,882	35,167	17	119.30	42	119.50	119.50
BAVAc	Bavarian Nordic A/S	€ 4,244,835	164,868	0	0.00	0	0.00	192.80	192.80
RDCd	Redcare Pharmacy NV	€ 4,208,634	68,130	222	63.55	93	63.80	63.70
OUT1Vh	Outokumpu Oyj	€ 4,189,101	887,703	1,179	4.78	829	4.80	4.78
FPE3d	FUCHS SE	€ 4,162,287	113,093	219	36.82	284	36.86	36.84
SESGp	SES SA	€ 4,157,644	607,534	539	6.97	7,500	6.99	6.99
SFLm	Safilo Group SpA	€ 4,117,086	1,995,913	4,440	2.10	1,206	2.11	2.11
VIVp	Vivendi SE	€ 4,113,987	1,740,102	3,081	2.36	720	2.36	2.36
HAUTOo	Hoegh Autoliners ASA	€ 4,110,840	439,998	0	0.00	0	0.00	107.70	107.70
ICOSm	Intercos SpA	€ 4,091,094	325,587	240	12.66	222	12.68	12.68
KINVBs	Kinnevik AB	€ 4,082,966	590,445	415	73.16	12	73.22	73.18
PUIGe	Puig Brands SA	€ 4,043,917	240,659	362	16.81	519	16.82	16.81
HLUNBc	H Lundbeck A/S	€ 4,038,448	715,302	0	0.00	0	0.00	42.26	42.26
UNIe	Unicaja Banco SA	€ 4,038,069	1,401,756	4,444	2.89	4,562	2.89	2.89
BWLPGo	BW LPG Ltd	€ 4,035,458	307,602	0	0.00	0	0.00	151.80	151.80
TOMo	TOMRA Systems ASA	€ 3,985,656	356,171	0	0.00	0	0.00	128.00	128.00
ANAe	Acciona SA	€ 3,972,353	21,842	36	182.50	103	182.70	182.60
HUH1Vh	Huhtamaki Oyj	€ 3,937,117	133,786	41	29.58	513	29.62	29.60
TREe	Tecnicas Reunidas SA	€ 3,919,617	122,092	70	32.04	124	32.06	32.04
IOSd	IONOS Group SE	€ 3,916,215	143,049	25	27.50	875	27.55	27.50
SDFd	K+S AG	€ 3,910,968	283,529	393	13.83	536	13.85	13.84
LXSd	LANXESS AG	€ 3,905,040	223,595	80	17.50	33	17.52	17.51
ALSYDc	AL Sydbank	€ 3,890,603	50,490	0	0.00	0	0.00	573.50	573.50
HENd	Henkel AG & Co KGaA	€ 3,887,132	56,016	364	69.45	105	69.55	69.50
UBIp	Ubisoft Entertainment SA	€ 3,878,185	848,418	63	4.57	400	4.58	4.57
SOLBb	Solvay SA	€ 3,859,239	156,653	6	24.70	562	24.72	24.70
CAMXs	Camurus AB	€ 3,820,895	60,330	82	668.50	21	670.00	670.00
IVGm	Iveco Group NV	€ 3,763,693	199,904	340	18.85	161	18.86	18.86
BGNm	Banca Generali SpA	€ 3,700,368	65,056	259	56.75	613	56.80	56.77
TIETOh	TietoEVRY Oyj	€ 3,653,686	200,447	587	18.27	237	18.29	18.28
SINCHs	Sinch AB	€ 3,639,652	1,424,839	832	26.92	1	26.94	26.92
WCHd	Wacker Chemie AG	€ 3,601,158	52,898	59	68.65	20	68.85	68.70
ABVXp	Abivax SA	€ 3,596,769	37,906	327	94.60	473	94.90	94.60
VZLCd	WisdomTree Physical Silver	€ 3,579,187	47,143	11,100	75.12	11,431	75.43	76.44
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 3,505,160	4,745	37	666.90	36	676.13	677.90
VITBs	Vitec Software Group AB	€ 3,487,354	144,547	294	251.60	278	252.00	251.80
INDUAs	Industrivarden AB	€ 3,484,626	82,626	586	446.80	323	447.20	447.00
SGBSm	WisdomTree Physical Swiss Gold	€ 3,477,906	8,556	461	405.48	356	406.02	406.83
FB2Ad	Meta Platforms Inc	€ 3,466,273	5,692	60	603.80	88	604.30	603.95
AIRd	Airbus SE	€ 3,459,287	17,857	20	193.56	100	193.62	193.56
SYENSb	Syensqo SA	€ 3,458,781	48,794	91	71.24	5	71.32	71.28
BPSOm	Banca Popolare di Sondrio SPA	€ 3,449,677	200,991	121	17.14	106	17.16	17.15
RBREWc	Royal Unibrew A/S	€ 3,445,385	43,325	0	0.00	0	0.00	592.50	592.50
ACKBb	Ackermans & van Haaren NV	€ 3,405,863	13,665	59	250.40	37	250.80	250.60
AT1d	Aroundtown SA	€ 3,404,583	1,272,476	2,983	2.69	5,315	2.69	2.69
KCOd	Kloeckner & Co SE	€ 3,384,278	306,803	69,116	11.02	22,034	11.04	11.03
SWECBs	Sweco AB	€ 3,359,181	240,161	496	148.20	49	148.40	148.30
BALDBs	Fastighets AB Balder	€ 3,356,195	528,526	1,951	67.16	85	67.22	67.20
SAGABs	Sagax AB	€ 3,333,530	178,219	160	197.60	166	197.80	197.70
WAWIo	Wallenius Wilhelmsen ASA	€ 3,306,169	344,051	0	0.00	0	0.00	111.40	111.40
GOLDm	Amundi Physical Gold ETC	€ 3,303,681	19,575	1,900	168.10	1,900	168.23	168.71
EMBRBs	Embracer Group AB	€ 3,296,579	694,861	253	49.04	71	49.13	49.09
WBDm	Webuild SpA	€ 3,258,672	945,254	78	3.49	3,547	3.49	3.49
AMBUBc	Ambu A/S	€ 3,257,657	285,117	0	0.00	0	0.00	85.30	85.30
VPKa	Koninklijke Vopak NV	€ 3,248,850	77,234	66	42.12	86	42.16	42.14
BOLp	Bollore SE	€ 3,197,987	665,451	2,794	4.82	593	4.82	4.82
IPNp	Ipsen SA	€ 3,194,252	23,240	205	137.50	52	137.70	137.60
TLXd	Talanx AG	€ 3,137,014	29,572	157	106.20	48	106.30	106.30
DEZd	Deutz AG	€ 3,100,232	285,968	1,195	10.82	355	10.84	10.84
SECTBs	Sectra AB	€ 3,097,058	146,111	23	220.80	69	221.20	221.00
FLOWa	Flow Traders Ltd	€ 3,078,393	110,642	198	27.64	200	27.68	27.66
HUSQBs	Husqvarna AB	€ 3,067,153	715,570	538	45.35	1,442	45.39	45.36
ANDRv	ANDRITZ AG	€ 3,065,453	41,892	212	73.30	176	73.45	73.40
SCYRe	Sacyr SA	€ 3,047,168	768,262	1,648	3.97	1,662	3.98	3.97
GUBRAc	Gubra A/S	€ 3,018,209	50,492	0	0.00	0	0.00	455.60	455.60
GBSm	Gold Bullion Securities Ltd	€ 3,016,022	7,753	800	388.01	864	388.48	389.65
ELGd	Elmos Semiconductor SE	€ 3,012,077	26,770	32	114.60	60	114.80	114.80
GETp	Getlink SE	€ 3,003,769	179,732	1,226	16.68	582	16.70	16.69
BC8d	Bechtle AG	€ 2,998,253	68,444	29	43.94	62	44.00	43.96
ALLEIs	Alleima AB	€ 2,994,328	407,014	293	78.20	454	78.30	78.25
WIEv	Wienerberger AG	€ 2,990,848	107,002	2	27.96	1,304	28.02	27.99
LOGe	Logista Integral SA	€ 2,980,099	96,776	5	30.94	592	30.96	30.95
STERs	Stora Enso Oyj	€ 2,978,563	304,761	4,243	102.80	3,570	103.00	102.90
INVEAs	Investor AB	€ 2,921,662	90,305	114	341.50	129	341.70	341.80
FNTNd	Freenet AG	€ 2,910,568	96,284	170	30.38	462	30.42	30.40
MELEb	Melexis NV	€ 2,873,808	45,191	1	63.75	3	63.95	63.85
TMVd	TeamViewer SE	€ 2,872,327	514,834	458	5.62	717	5.62	5.62
CRLm	Carel Industries SpA	€ 2,868,560	135,897	430	21.00	448	21.10	21.05
ERGm	ERG SpA	€ 2,867,701	128,333	4	22.36	936	22.38	22.36
HFGd	HelloFresh SE	€ 2,865,813	514,080	900	5.56	913	5.58	5.57
VUp	Vusion/France	€ 2,863,369	21,786	46	130.80	14	131.10	131.00
ETLp	Eutelsat Communications SACA	€ 2,846,120	1,267,769	1,596	2.31	630	2.32	2.32
LOOMIs	Loomis AB	€ 2,843,143	80,981	45	370.00	329	370.40	370.00
BONEXs	BoneSupport Holding AB	€ 2,842,741	162,737	122	185.80	66	186.20	186.00
KOJAMh	Kojamo Oyj	€ 2,836,644	294,384	113	9.57	184	9.59	9.57
AZEb	Azelis Group NV	€ 2,835,274	341,740	345	8.38	576	8.39	8.38
DLGm	De' Longhi SpA	€ 2,826,435	75,889	10	37.26	133	37.30	37.28
LUNDBs	L E Lundbergforetagen AB	€ 2,812,802	56,260	276	529.00	137	529.50	529.25
SFERm	Salvatore Ferragamo SpA	€ 2,809,985	425,692	499	6.67	2	6.67	6.67
DOMs	Dometic Group AB	€ 2,782,177	757,308	1,117	38.60	1,005	38.68	38.68
AEDb	Aedifica SA	€ 2,761,525	37,173	241	74.15	325	74.25	74.20
PHARMa	Pharming Group NV	€ 2,747,397	1,583,002	7,585	1.72	5,715	1.73	1.73
ABEAd	Alphabet Inc	€ 2,713,764	9,655	140	284.00	6	284.15	284.70
TGYMm	Technogym SpA	€ 2,705,774	154,167	152	17.61	339	17.63	17.62
NOSu	NOS SGPS SA	€ 2,702,060	616,821	528	4.37	3,714	4.38	4.38
CATEs	Catena AB	€ 2,687,015	60,739	99	464.00	134	465.00	464.60
GXId	Gerresheimer AG	€ 2,684,499	105,136	166	25.30	45	25.36	25.30
BRAVs	Bravida Holding AB	€ 2,674,859	319,899	315	88.20	340	88.35	88.25
HIABh	Hiab Oyj	€ 2,658,697	52,913	114	50.25	77	50.40	50.30
SOFb	Sofina SA	€ 2,658,156	10,796	2	247.00	23	247.20	247.00
CADLRo	Cadeler A/S	€ 2,650,703	524,869	0	0.00	0	0.00	58.00	58.00
GFCp	Gecina SA	€ 2,646,870	34,206	76	77.20	66	77.25	77.22
RFp	Eurazeo SE	€ 2,627,443	51,783	139	50.90	40	51.00	50.95
ALKBc	ALK-Abello A/S	€ 2,624,098	93,580	0	0.00	0	0.00	208.00	208.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 2,619,092	63,614	145	41.12	198	41.16	41.18
ODLo	Odfjell Drilling Ltd	€ 2,617,454	315,185	0	0.00	0	0.00	95.30	95.30
OCIa	OCI NV	€ 2,612,533	796,430	2,352	3.38	1,506	3.39	3.38
BAKKAo	Bakkafrost P/F	€ 2,608,942	64,014	0	0.00	0	0.00	464.20	464.80
CDIp	Christian Dior SE	€ 2,565,121	5,014	1	513.00	15	513.50	513.50
APCd	Apple Inc	€ 2,560,169	11,883	326	214.15	220	214.35	214.35
AMZd	Amazon.com Inc	€ 2,548,433	12,654	160	203.30	163	203.40	203.40
STORCs	Storskogen Group AB	€ 2,544,962	2,509,200	5,381	10.82	2,133	10.84	10.84
XVIVOs	Xvivo Perfusion AB	€ 2,534,046	118,744	126	224.80	154	225.00	225.00
MANTAh	Mandatum Oyj	€ 2,515,428	364,944	633	6.88	30	6.89	6.88
GBSp	Gold Bullion Securities Ltd	€ 2,476,163	6,366	956	388.05	851	388.50	389.56
MAIREm	Maire SpA	€ 2,473,114	167,915	326	14.74	1,000	14.75	14.74
PTXd	Palantir Technologies Inc	€ 2,473,064	19,739	644	125.30	480	125.38	125.62
KEMIRh	Kemira Oyj	€ 2,454,229	123,652	663	19.84	162	19.87	19.86
WAFd	Siltronic AG	€ 2,445,233	46,740	325	52.15	6	52.60	52.55
HAVASa	Havas NV	€ 2,438,665	139,236	306	17.39	157	17.40	17.40
BREm	Brembo NV	€ 2,403,199	238,539	713	10.09	441	10.10	10.09
TITCb	Titan SA	€ 2,382,396	41,209	37	57.20	57	57.50	57.35
MAERAc	AP Moller - Maersk A/S	€ 2,373,324	1,155	0	0.00	0	0.00	15,430.00	15,430.00
COFAp	Coface SA	€ 2,361,131	153,169	115	15.41	532	15.44	15.44
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 2,350,195	35,398	365	66.50	330	66.70	66.60
SNIo	Stolt-Nielsen Ltd	€ 2,340,747	89,752	0	0.00	0	0.00	301.50	301.50
EPRo	Europris ASA	€ 2,338,629	298,656	0	0.00	0	0.00	88.30	88.30
BETSBs	Betsson AB	€ 2,320,824	231,523	599	105.00	1,215	105.20	105.00
GBLBb	Groupe Bruxelles Lambert NV	€ 2,312,972	28,965	101	79.80	116	79.90	79.85
PHAGa	WisdomTree Physical Silver	€ 2,294,188	29,467	11,100	75.24	11,100	75.42	75.97
AKERo	Aker ASA	€ 2,289,211	29,616	0	0.00	0	0.00	888.00	888.00
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 2,245,979	4,809,913	4,284	4.91	69	4.92	4.91
AMBEAs	Ambea AB	€ 2,215,588	171,027	23	136.80	622	137.00	136.90
EVTd	Evotec SE	€ 2,185,992	355,871	59	6.18	29	6.20	6.20
DOFGo	DOF Group ASA	€ 2,183,906	222,910	0	0.00	0	0.00	112.80	112.80
CMBTOo	CMB Tech NV	€ 2,173,709	200,264	0	0.00	0	0.00	125.80	125.80
8TRAd	Traton SE	€ 2,171,377	66,445	49	32.86	139	32.88	32.88
GZURd	WisdomTree Physical Swiss Gold	€ 2,156,545	5,306	858	405.52	800	406.16	407.48
RILBAc	Ringkjoebing Landbobank A/S	€ 2,151,310	10,059	0	0.00	0	0.00	1,584.00	1,584.00
DOCv	DO & CO AG	€ 2,148,232	10,823	26	197.80	98	198.80	198.40
HEIJMa	Koninklijke Heijmans N.V	€ 2,135,473	31,046	36	68.95	217	69.10	69.05
XAD6d	Xtrackers Physical Silver ETC EUR	€ 2,130,030	2,697	1,100	772.05	1,100	773.85	772.30
BMW3d	Bayerische Motoren Werke AG	€ 2,129,415	24,565	48	86.95	9	87.10	87.00
KBCAb	KBC Ancora	€ 2,128,743	27,326	99	78.10	234	78.30	78.15
PAALBc	Per Aarsleff Holding A/S	€ 2,127,301	17,695	0	0.00	0	0.00	900.00	900.00
VOLVAs	Volvo AB	€ 2,123,926	69,530	275	323.80	1,180	324.20	324.00
BIOGBs	BioGaia AB	€ 2,113,992	201,988	2,056	110.00	558	110.30	110.10
KITo	Kitron ASA	€ 2,108,113	289,713	0	0.00	0	0.00	82.60	82.60
TRMDAc	TORM PLC	€ 2,097,012	102,846	0	0.00	0	0.00	154.90	154.90
NETCc	Netcompany Group A/S	€ 2,096,017	46,527	0	0.00	0	0.00	334.00	334.00
1YDd	Broadcom Inc	€ 2,094,642	7,532	140	281.00	10	281.30	281.00
AMUNp	Amundi SA	€ 2,092,946	27,850	337	75.40	210	75.50	75.50
NCCBs	NCC AB	€ 2,082,523	95,685	18	229.40	3	229.60	229.60
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 2,063,437	7,920	592	253.68	206	259.02	259.93
MEDCLp	Medincell SA	€ 2,061,911	89,556	21	22.60	262	22.64	22.60
BIOABs	BioArctic AB	€ 2,027,800	66,672	11	321.40	2	321.80	321.60
RVRCs	Rvrc Holding AB	€ 2,024,591	314,232	662	68.35	92	68.50	68.40
HUFVAs	Hufvudstaden AB	€ 2,005,562	171,604	598	123.10	468	123.30	123.20
SOLm	SOL SpA	€ 2,003,822	43,983	353	45.25	366	45.40	45.38
GL9i	Glanbia PLC	€ 1,986,149	121,684	42	16.28	1,191	16.30	16.29
LATOBs	Investment AB Latour	€ 1,983,356	93,605	230	223.60	477	223.80	223.70
STRv	Strabag SE	€ 1,977,004	22,418	113	88.00	209	88.50	88.40
VOWd	Volkswagen AG	€ 1,976,647	19,205	23	102.90	254	103.00	102.95
VERv	Verbund AG	€ 1,976,087	31,874	147	62.15	56	62.25	62.20
COLe	Colonial SFL Socimi SA	€ 1,968,711	375,234	6,123	5.25	1,757	5.26	5.26
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 1,965,269	50,892	24	38.55	133	38.65	38.60
ELIORp	Elior Group SA	€ 1,959,970	687,362	2,529	2.84	1,554	2.85	2.85
NOVd	Novo Nordisk A/S	€ 1,957,891	39,267	300	49.42	300	49.48	49.59
ACTd	Alzchem Group AG	€ 1,953,232	12,551	13	154.60	19	155.00	154.80
SAXd	Stroeer SE & Co KGaA	€ 1,951,470	57,882	100	33.70	138	33.80	33.75
EXENSp	Exosens SAS	€ 1,951,114	36,510	82	53.50	233	53.70	53.70
DANm	Danieli & C Officine Meccaniche SpA	€ 1,950,325	31,503	161	61.90	78	62.00	62.00
WIHLs	Wihlborgs Fastigheter AB	€ 1,946,452	223,176	359	92.05	800	92.20	92.10
DNOo	DNO ASA	€ 1,940,297	1,378,656	0	0.00	0	0.00	16.18	16.18
SHOTs	Scandic Hotels Group AB	€ 1,938,670	230,344	135	88.95	220	89.05	88.97
DANRm	Danieli & C Officine Meccaniche SpA	€ 1,936,327	44,469	101	43.62	42	43.66	43.64
FIEd	Fielmann Group AG	€ 1,933,890	46,604	28	41.50	49	41.55	41.55
IS0Ed	iShares Gold Producers UCITS ETF	€ 1,925,674	50,786	206	38.38	699	38.48	38.70
COVp	Covivio SA/France	€ 1,924,402	35,751	195	53.75	118	53.85	53.75
LSGo	Leroy Seafood Group ASA	€ 1,900,084	457,342	0	0.00	0	0.00	47.48	47.50
RWAYm	RAI Way SpA	€ 1,889,415	330,503	704	5.72	183	5.73	5.72
UTDId	United Internet AG	€ 1,886,462	68,241	103	27.64	393	27.70	27.66
BEKBb	Bekaert SA	€ 1,853,489	44,831	75	41.55	441	41.65	41.60
IPSp	IPSOS SA	€ 1,848,807	51,792	128	35.66	85	35.70	35.66
PLNWp	Planisware SA	€ 1,836,117	90,645	59	20.20	305	20.30	20.30
TGSo	TGS ASA	€ 1,833,811	208,996	0	0.00	0	0.00	100.30	100.30
ICADp	ICADE	€ 1,833,239	88,222	1	20.70	99	20.72	20.68
WLNp	Worldline SA/France	€ 1,812,675	1,232,644	970	1.45	556	1.46	1.46
MFEAm	MFE-MediaForEurope NV	€ 1,804,987	578,058	1,949	3.15	3,114	3.15	3.15
ASMDEs	Asmodee Group AB	€ 1,795,036	177,565	343	107.26	45	107.38	107.32
AFRYs	AFRY AB	€ 1,778,021	132,336	29	141.60	715	141.80	141.70
SBNORo	Sparebanken Norge	€ 1,763,387	105,410	0	0.00	0	0.00	192.00	192.00
MYCRs	Mycronic AB	€ 1,745,290	88,743	159	206.50	25	206.85	206.75
BFFm	BFF Bank SpA	€ 1,738,352	215,101	193	8.07	951	8.08	8.07
HACKs	Hacksaw AB	€ 1,711,469	318,022	64	56.87	582	56.92	56.89
INTRUs	Intrum AB	€ 1,696,986	396,116	828	44.75	483	44.86	44.78
AQs	AQ Group AB	€ 1,691,318	90,220	111	196.10	126	196.70	196.20
CEMm	Cementir Holding NV	€ 1,689,450	88,304	180	19.08	299	19.12	19.08
EPROBs	Electrolux Professional AB	€ 1,686,198	289,037	101	61.70	1,377	61.80	61.80
FAGRb	Fagron	€ 1,679,026	75,111	423	22.30	429	22.40	22.35
COFBb	Cofinimmo SA	€ 1,659,149	18,916	69	87.55	78	87.65	87.55
OPMp	Opmobility	€ 1,654,562	101,472	247	16.13	119	16.17	16.15
TUBb	Financiere de Tubize SA	€ 1,653,481	7,728	2	213.50	32	214.00	213.50
8TRAs	Traton SE	€ 1,602,782	49,177	1,123	346.00	350	346.60	346.60
PNDXBs	Pandox AB	€ 1,593,711	87,537	456	192.40	10	192.80	192.60
WALLBs	Wallenstam AB	€ 1,591,724	413,338	341	40.64	129	40.72	40.66
CLARIp	Clariane SE	€ 1,587,908	417,984	156	3.82	680	3.83	3.83
DECp	JCDecaux SE	€ 1,571,001	94,708	900	16.72	446	16.75	16.74
ACEm	ACEA SpA	€ 1,568,418	66,125	275	23.64	653	23.72	23.66
PHAUa	WisdomTree Physical Gold	€ 1,555,188	3,929	800	394.08	840	394.78	395.50
VIRIp	Viridien	€ 1,521,661	12,078	33	126.70	138	127.10	126.90
IVSOs	INVISIO AB	€ 1,477,618	58,820	302	262.00	212	263.00	262.50
ATTs	Attendo AB	€ 1,471,859	173,300	759	89.10	678	89.30	89.30
NDAc	Nordea Bank Abp	€ 1,471,793	89,528	0	0.00	0	0.00	121.90	121.90
TTALOh	Terveystalo Oyj	€ 1,469,995	143,884	702	10.16	963	10.20	10.18
MTSe	ArcelorMittal SA	€ 1,464,892	32,032	500	46.13	500	46.17	46.21
MPCCo	MPC Container Ships ASA	€ 1,450,805	895,979	0	0.00	0	0.00	18.64	18.64
BAMNBa	Koninklijke BAM Groep NV	€ 1,445,717	163,010	127	8.88	176	8.89	8.89
TRUEBs	Truecaller AB	€ 1,442,269	979,008	2,115	15.60	5,939	15.64	15.62
1RHMm	Rheinmetall AG	€ 1,439,426	810	83	1,779.00	10	1,780.50	1,778.00
CSs	Coinshares International Ltd	€ 1,433,726	164,996	474	96.90	184	97.80	97.00
CHEMMc	Chemometec A/S	€ 1,415,247	17,274	0	0.00	0	0.00	612.00	612.00
RAYBs	RaySearch Laboratories AB	€ 1,413,220	77,559	229	191.20	284	191.40	191.20
IFm	Banca IFIS SpA	€ 1,406,284	51,415	136	27.32	371	27.36	27.34
NOBAs	NOBA Bank Group AB	€ 1,403,830	127,414	22	115.72	43	116.18	115.82
MONTb	Montea NV	€ 1,400,435	19,580	93	71.40	71	71.60	71.60
CIBUSs	Cibus Nordic Real Estate AB publ	€ 1,398,865	95,831	49	154.30	15	154.50	154.38
KRNd	Krones AG	€ 1,395,065	10,062	35	136.60	88	137.00	136.80
1SXPd	Schott Pharma AG & Co KGaA	€ 1,386,260	96,869	863	14.36	12	14.40	14.38
BNORo	BLUENORD ASA	€ 1,379,673	35,294	0	0.00	0	0.00	446.50	446.50
BMAXs	Byggmax Group AB	€ 1,367,116	259,440	1,403	56.20	52	57.00	56.50
ENITYs	Enity Holding AB	€ 1,366,463	129,027	167	111.14	197	111.64	111.30
CRBNa	Corbion NV	€ 1,341,212	66,844	117	20.20	362	20.26	20.26
YACHTm	Ferretti SpA	€ 1,334,334	370,309	1,526	3.60	118	3.60	3.60
SIX2d	Sixt SE	€ 1,331,454	19,897	110	66.75	55	66.90	66.80
VH2d	Friedrich Vorwerk Group SE	€ 1,330,055	14,503	67	91.00	67	91.50	91.20
HAFNIo	Hafnia Ltd	€ 1,325,792	259,246	0	0.00	0	0.00	59.22	58.95
MILDEs	Mildef Group AB	€ 1,325,218	108,262	145	131.90	294	132.30	132.25
APOTEs	Apotea AB	€ 1,321,280	231,235	600	59.70	249	59.75	59.75
VBKd	Verbio SE	€ 1,307,295	52,210	97	25.10	117	25.22	25.20
XAD5d	Xtrackers Physical Gold ETC EUR	€ 1,267,560	3,107	480	406.44	800	407.08	406.00
LINKo	LINK Mobility Group Holding ASA	€ 1,261,252	430,705	0	0.00	0	0.00	33.40	33.40
TYRESh	Nokian Renkaat Oyj	€ 1,256,296	115,253	493	10.90	384	10.91	10.91
HOFIs	Hoist Finance AB	€ 1,255,951	105,221	40	125.70	442	126.00	125.85
CMBTb	CMB Tech NV	€ 1,247,549	115,537	143	11.02	726	11.04	11.04
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 1,246,766	73,471	0	0.00	0	0.00	194.00	194.00
HBXe	HBX Group International PLC	€ 1,243,539	159,480	8	7.78	1,171	7.80	7.79
INLd	Intel Corp	€ 1,243,309	30,706	1,000	40.72	6	40.73	41.03
ALMe	Almirall SA	€ 1,239,384	99,318	665	12.54	1,470	12.56	12.56
SSABBh	SSAB AB	€ 1,231,109	179,289	2,960	6.97	4,268	6.98	6.98
EMEISp	Emeis SA	€ 1,230,747	90,057	222	13.73	248	13.78	13.76
DYVOXs	Dynavox Group AB	€ 1,210,328	144,403	743	88.00	656	88.15	88.10
SONu	Sonae SGPS SA	€ 1,207,020	682,282	2,691	1.77	4,967	1.77	1.77
PUUILh	Puuilo Oyj	€ 1,204,752	97,986	5	12.37	299	12.39	12.38
NEWABs	New Wave Group AB	€ 1,196,607	117,914	183	107.10	90	107.20	107.20
VIRPp	Virbac SACA	€ 1,184,139	3,345	21	352.00	27	353.00	352.50
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 1,183,441	2,226	75	505.41	75	524.66	521.05
MIPSs	MIPS AB	€ 1,180,436	44,729	64	278.60	25	279.80	278.80
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 1,176,406	11,567	74	102.68	443	102.87	103.82
AUTOo	AutoStore Holdings Ltd	€ 1,176,201	1,187,867	0	0.00	0	0.00	11.21	11.21
VLKa	Van Lanschot Kempen NV	€ 1,174,904	22,890	48	51.20	241	51.30	51.30
VOSd	Vossloh AG	€ 1,167,837	14,284	41	81.10	27	81.40	81.25
MINGo	SpareBank 1 SMN	€ 1,167,640	68,817	0	0.00	0	0.00	193.96	193.96
CTPNVa	CTP NV	€ 1,154,769	63,037	67	18.28	503	18.30	18.28
S92d	SMA Solar Technology AG	€ 1,147,471	31,292	75	36.92	9	37.02	36.97
ALIGs	Alimak Group AB	€ 1,140,791	88,081	333	136.60	4	136.80	136.70
SESm	Sesa SpA	€ 1,129,206	12,599	28	89.45	186	89.70	89.55
MELe	Melia Hotels International SA	€ 1,127,743	149,610	45	7.57	141	7.58	7.57
MFp	Wendel SE	€ 1,126,389	13,890	18	81.15	113	81.25	81.15
HMSs	HMS Networks AB	€ 1,122,684	29,418	38	402.00	96	402.60	402.40
IREm	Iren SpA	€ 1,114,774	412,044	1,349	2.70	2,920	2.70	2.70
PEXIPo	Pexip Holding ASA	€ 1,111,971	164,873	0	0.00	0	0.00	77.20	77.20
VISCs	Gruvaktiebolaget Viscaria	€ 1,110,916	574,482	869	19.94	869	20.50	20.50
CLASBs	Clas Ohlson AB	€ 1,110,906	38,596	34	304.40	86	305.00	304.60
SLVRd	Global X Silver Miners UCITS ETF	€ 1,108,790	27,332	1,284	41.21	62	41.31	41.30
NKp	Imerys SA	€ 1,108,174	42,374	7	26.24	178	26.28	26.26
THEONa	Theon International PLC	€ 1,105,921	35,179	14	31.20	447	31.30	31.25
TWEKAa	TKH Group NV	€ 1,100,715	29,811	171	36.92	359	36.98	36.95
BFSAd	Befesa SA	€ 1,099,825	35,851	219	30.84	5	30.90	30.84
CTTu	CTT-Correios de Portugal SA	€ 1,087,797	158,692	1,257	6.82	647	6.85	6.83
AKSOo	Aker Solutions ASA	€ 1,087,165	359,555	0	0.00	0	0.00	35.09	35.09
G2Xd	VanEck Gold Miners UCITS ETF	€ 1,084,147	11,436	13	95.12	82	95.32	96.00
ATRLBs	Atrium Ljungberg AB	€ 1,082,422	337,754	807	33.64	158	33.76	33.70
DBGp	Derichebourg SA	€ 1,060,736	132,080	757	8.00	187	8.01	8.01
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 1,054,637	307,617	34	3.45	1,258	3.46	3.45
CAIv	CA Immobilien Anlagen AG	€ 1,046,886	41,576	130	25.20	145	25.28	25.25
BRYNd	Berkshire Hathaway Inc	€ 1,046,290	2,621	9	401.55	1	401.85	402.30
CEm	Credito Emiliano SpA	€ 1,044,807	67,698	45	15.46	384	15.48	15.47
SHURb	Shurgard Self Storage Ltd	€ 1,041,325	33,972	363	30.85	130	30.95	30.90
ANEe	Corp ACCIONA Energias Renovables SA	€ 1,039,277	48,247	174	21.52	713	21.54	21.54
REVOm	Revo Insurance SpA	€ 1,038,315	47,346	229	22.35	137	22.45	22.35
ALIFBs	AddLife AB	€ 1,034,567	79,759	832	136.60	110	136.90	136.70
GYCd	Grand City Properties SA	€ 1,033,022	109,346	2,483	9.44	413	9.46	9.45
EGLu	Mota-Engil SGPS SA	€ 1,031,189	231,882	677	4.46	235	4.48	4.46
NYFs	Nyfosa AB	€ 1,027,273	152,848	132	70.70	1,424	70.80	70.75
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 1,014,166	194,879	3,149	5.25	1,266	5.27	5.26
ISOEa	iShares Gold Producers UCITS ETF	€ 1,013,772	26,458	206	37.64	538	38.51	38.50
KOFp	Kaufman & Broad SA	€ 1,009,863	31,362	65	31.75	15	31.85	31.75
OVHp	OVH Groupe SA	€ 986,589	98,966	130	10.00	175	10.02	10.02
FILAm	Fila SpA	€ 985,502	107,091	129	9.17	1,064	9.19	9.18
BITTIh	Bittium Oyj	€ 982,826	25,840	35	37.60	53	37.70	37.65
4COPd	Global X Copper Miners UCITS ETF	€ 977,203	17,038	1	56.60	1,091	57.14	57.23
OETo	Okeanis Eco Tankers Corp	€ 976,241	28,815	0	0.00	0	0.00	386.50	386.50
SLm	Sanlorenzo SpA/Ameglia	€ 973,988	29,995	8	32.40	574	32.50	32.42
FPEd	FUCHS SE	€ 973,762	32,471	576	29.70	330	29.90	29.77
GRFPe	Grifols SA	€ 959,443	123,472	129	7.79	1,917	7.80	7.79
METSBh	Metsa Board Oyj	€ 954,190	360,305	167	2.64	1,604	2.64	2.64
NLFSKc	Nilfisk Holding A/S	€ 953,598	51,071	0	0.00	0	0.00	139.60	139.60
MAUp	Etablissements Maurel et Prom SA	€ 951,093	143,355	125	6.61	133	6.62	6.61
NA9d	Nagarro SE	€ 948,881	13,476	111	69.80	28	70.05	69.92
VIDe	Vidrala SA	€ 946,809	10,748	77	88.40	38	88.60	88.50
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 945,550	9,317	74	102.46	574	102.98	103.64
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 942,035	27,095	8,745	34.84	2,915	34.85	34.84
ENAVm	Enav SpA	€ 940,669	191,208	900	4.90	17	4.91	4.90
EUZd	Eckert & Ziegler SE	€ 928,390	61,476	77	15.05	104	15.09	15.07
NXIp	Nexity SA	€ 926,707	96,157	2,000	9.48	495	9.50	9.49
PHMe	Pharma Mar SA	€ 925,895	11,677	65	79.20	9	79.55	79.40
STMd	Stabilus SE	€ 921,864	47,048	147	19.42	7	19.46	19.43
PLXp	Pluxee NV	€ 914,606	82,433	339	11.17	318	11.19	11.17
ASKERs	Asker Healthcare Group AB	€ 910,584	127,336	515	75.52	116	75.61	75.52
BILIAs	Bilia AB	€ 908,452	75,886	536	126.40	462	126.60	126.50
GLPGa	Galapagos NV	€ 901,779	31,621	7	28.40	326	28.50	28.40
VAIASh	Vaisala Oyj	€ 901,356	21,206	101	42.05	71	42.25	42.12
YSNd	Secunet Security Networks AG	€ 895,516	3,719	9	237.50	8	240.00	237.50
XIORb	Xior Student Housing NV	€ 891,739	31,649	181	28.10	153	28.15	28.12
DEMEb	Deme Group NV	€ 891,622	5,289	68	168.80	94	169.20	169.00
LSSp	Lectra	€ 888,729	39,491	130	22.55	241	22.65	22.55
VISe	Viscofan SA	€ 883,296	15,658	360	56.40	29	56.50	56.45
IDLp	ID Logistics Group SACA	€ 869,555	2,100	25	410.00	24	412.50	412.00
DNORDc	D/S Norden A/S	€ 865,240	22,713	0	0.00	0	0.00	285.00	285.00
BOOZTs	Boozt AB	€ 862,243	100,789	273	90.75	210	90.95	90.85
INWIs	Inwido AB	€ 860,173	58,469	50	154.60	232	154.80	154.70
SPGd	Springer Nature AG & Co KGaA	€ 854,534	49,001	4	17.74	125	17.90	17.78
BEIABs	Beijer Alma AB	€ 847,253	33,697	526	265.00	293	266.00	265.50
MTUp	Manitou BF SA	€ 845,082	38,683	86	22.25	89	22.35	22.30
PROXb	Proximus SADP	€ 843,353	110,340	197	7.67	230	7.68	7.68
VZLAd	WisdomTree Physical Platinum	€ 841,485	4,723	649	174.44	696	175.54	174.50
KOMBk	Komercni Banka AS	€ 840,054	16,426	0	0.00	0	0.00	1,246.00	1,246.00
SLIGRa	Sligro Food Group NV	€ 832,754	73,810	129	11.34	132	11.38	11.34
BARb	Barco NV	€ 822,485	70,088	196	11.68	595	11.70	11.69
SILVm	Global X Silver Miners UCITS ETF	€ 821,887	20,226	785	41.27	1,244	41.34	41.31
VITRs	Vitrolife AB	€ 817,237	74,020	63	116.40	188	116.60	116.40
NWLm	NewPrinces SpA	€ 811,055	41,389	537	19.64	360	19.76	19.66
MOLm	Moltiply Group SpA	€ 802,039	22,819	12	34.85	10	34.95	34.90
COLRb	Colruyt Group N.V	€ 801,911	24,731	107	32.40	297	32.46	32.44
TRIp	Trigano SA	€ 800,253	4,729	4	168.90	63	169.10	169.00
NVGu	Navigator Co SA/The	€ 794,435	248,751	811	3.20	758	3.20	3.20
IVAp	Inventiva SACA	€ 787,038	153,940	740	4.99	504	5.01	5.00
OBCKd	Ottobock SE & Co KGaA	€ 784,080	12,777	94	61.25	28	61.40	61.30
IPCOs	International Petroleum Corp	€ 781,926	45,007	17	187.00	130	187.60	187.50
FNACp	Fnac Darty SA	€ 776,216	21,892	2,486	35.45	2,619	35.50	35.48
MS51d	Super Micro Computer Inc	€ 772,816	30,928	800	25.36	150	25.39	25.45
BUREs	Bure Equity AB	€ 768,409	36,691	78	221.00	199	221.40	221.20
SCHOc	Schouw & Co A/S	€ 764,446	8,564	0	0.00	0	0.00	669.50	669.50
FIIp	LISI SA	€ 756,129	14,116	178	53.50	90	53.60	53.55
KTNd	Kontron AG	€ 752,936	32,131	7	23.44	286	23.48	23.46
NOTEs	Note AB	€ 747,042	47,262	16	166.50	23	166.90	166.70
TNIEd	Tonies SE	€ 743,867	72,060	71	10.22	426	10.32	10.30
2020o	2020 Bulkers Ltd	€ 737,346	59,031	0	0.00	0	0.00	143.90	143.90
VLAp	Valneva SE	€ 732,301	185,539	105	3.91	196	3.93	3.92
TFIp	Television Francaise 1 SA	€ 726,614	89,301	768	8.16	106	8.18	8.18
MTGBs	Modern Times Group MTG AB	€ 723,957	72,785	2	104.60	336	104.80	104.60
AHLAd	Alibaba Group Holding Ltd	€ 720,842	4,973	805	144.80	1,617	145.20	145.40
AFGo	AF Gruppen ASA	€ 710,898	43,709	0	0.00	0	0.00	184.80	184.80
MERYp	Mercialys SA	€ 703,354	66,282	568	10.62	502	10.64	10.63
NORCOo	Norconsult Norge AS	€ 692,407	174,338	0	0.00	0	0.00	45.40	45.48
ORCd	Oracle Corp	€ 687,857	4,917	181	140.78	25	141.04	141.54
PEABBs	Peab AB	€ 684,474	80,928	544	89.30	811	89.45	89.40
WHAa	Wereldhave NV	€ 680,614	32,722	132	20.75	1	20.80	20.75
ACADs	AcadeMedia AB	€ 673,220	75,513	655	94.20	351	94.40	94.30
BBp	Societe BIC SA	€ 669,467	12,260	5	54.50	253	54.70	54.60
VCTp	Vicat SACA	€ 668,996	8,502	112	78.30	32	78.50	78.40
MCOVBs	Medicover AB	€ 668,585	34,535	417	203.00	856	203.50	203.00
BUFABs	Bufab AB	€ 668,468	71,092	21	99.49	146	99.64	99.48
SDIPBs	Sdiptech AB	€ 667,950	40,822	155	171.50	44	171.80	171.70
MNm	Arnoldo Mondadori Editore SpA	€ 665,459	315,570	1,164	2.12	581	2.12	2.12
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 662,720	6,777	1,240	98.12	85	98.29	97.88
1QZd	Coinbase Global Inc	€ 659,132	4,001	141	165.50	542	165.80	165.80
HANZAs	Hanza AB	€ 652,653	49,497	485	139.20	239	139.60	139.60
U6Zd	Uranium Energy Corp	€ 646,153	43,154	890	15.25	100	15.28	15.26
COKd	CANCOM SE	€ 644,805	22,603	136	28.55	349	28.70	28.62
MATASc	Matas A/S	€ 641,520	49,520	0	0.00	0	0.00	96.60	96.60
TOM2a	TomTom NV	€ 631,131	99,162	123	6.38	278	6.39	6.38
NORBTo	NORBIT ASA	€ 629,071	39,292	0	0.00	0	0.00	184.20	184.20
22UAd	BioNTech SE	€ 616,539	6,349	135	96.95	8	97.10	97.05
HSHPo	Himalaya Shipping Ltd	€ 615,062	68,823	0	0.00	0	0.00	103.00	103.00
ARISm	Ariston Holding NV	€ 608,194	126,075	2	4.82	15	4.83	4.82
3SISm	WisdomTree Silver 3x Daily Short	€ 603,788	132,354,072	14,075,683	0.00	1,500,000	0.00	0.00
EBROe	Ebro Foods SA	€ 603,424	33,040	202	18.28	91	18.32	18.28
EDRe	eDreams ODIGEO SA	€ 602,580	170,539	319	3.52	1,572	3.54	3.53
DWNId	Deutsche Wohnen SE	€ 602,218	28,743	510	20.90	724	21.00	20.95
PNLa	PostNL NV	€ 597,328	507,306	5,424	1.19	760	1.19	1.19
OEMBs	OEM International AB	€ 596,732	49,331	120	125.00	696	127.60	127.60
ANODBs	Addnode Group AB	€ 593,911	73,368	206	85.70	186	86.00	85.80
DIOSs	Dios Fastigheter AB	€ 593,179	96,591	143	64.70	371	64.85	64.80
LNZv	Lenzing AG	€ 588,555	23,007	90	25.65	167	25.80	25.68
MBBd	MBB SE	€ 581,520	2,679	7	217.00	22	218.50	217.50
ENDURo	Endur ASA	€ 577,044	67,495	0	0.00	0	0.00	98.70	98.70
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 573,887	2,118	800	272.64	162	273.21	272.66
OTPt	OTP Bank Nyrt	€ 572,119	5,352	123	40,790.00	123	40,900.00	40,875.00
RRTLd	RTL Group SA	€ 565,815	15,464	85	36.65	367	36.80	36.70
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 564,419	141,945	8,005	4.39	6,637	4.41	4.35
PFSEd	Pfisterer Holding SE	€ 560,881	7,584	46	73.80	48	74.10	74.10
PENo	Panoro Energy ASA	€ 559,338	293,714	0	0.00	0	0.00	22.00	22.00
HTROs	Hexatronic Group AB	€ 550,738	246,103	1,604	23.67	583	23.73	23.67
CLABs	Cloetta AB	€ 549,046	133,538	1,271	43.52	684	43.56	43.54
PHPTm	WisdomTree Physical Platinum	€ 546,806	3,134	500	174.68	575	175.61	175.75
TPEd	PVA TePla AG	€ 546,681	20,293	168	26.72	853	26.90	26.80
NOKIAs	Nokia Oyj	€ 546,498	101,530	150	57.44	1,557	57.56	57.51
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 546,200	9,658	128	56.60	127	56.80	56.60
CIEe	CIE Automotive SA	€ 544,467	18,888	182	28.90	211	29.00	28.95
ALFENa	Alfen N.V.	€ 542,185	49,072	173	11.29	25	11.34	11.30
AEDASe	Aedas Homes SA	€ 540,709	22,598	13,100	23.90	7,957	23.95	23.93
KALMAh	Kalmar Oyj	€ 540,684	12,618	19	43.10	40	43.16	43.13
TOKMAh	Tokmanni Group Corp	€ 540,559	69,863	433	7.74	52	7.75	7.75
R6C0d	Shell PLC	€ 540,456	16,794	199	32.30	2,000	32.32	32.33
NOEJd	Norma Group SE	€ 540,071	36,533	118	14.68	23	14.76	14.72
BRGo	Borregaard ASA	€ 537,215	31,824	0	0.00	0	0.00	193.10	193.10
KARs	Karnov Group AB	€ 536,555	57,935	221	97.90	594	98.30	98.10
MVCe	Metrovacesa SA	€ 532,232	52,020	2,821	10.30	2,479	10.40	10.35
ECMPAa	Eurocommercial Properties NV	€ 529,935	21,358	448	24.75	512	24.85	24.80
SHBBs	Svenska Handelsbanken AB	€ 523,717	23,557	195	234.00	127	234.40	234.00
ENOe	Elecnor SA	€ 523,108	19,349	416	26.90	398	27.05	27.00
UQAv	UNIQA Insurance Group AG	€ 522,743	33,247	446	15.72	962	15.76	15.74
VIMIAs	Vimian Group AB	€ 522,119	208,030	473	26.60	223	26.66	26.66
POSv	Porr Ag	€ 520,630	14,869	29	35.35	172	35.50	35.35
MEKOs	MEKO AB	€ 516,108	76,628	254	71.20	302	71.40	71.30
PUBLIo	Public Property Invest AS	€ 516,057	246,462	0	0.00	0	0.00	23.85	23.90
DBVp	DBV Technologies SA	€ 515,121	132,873	2,300	3.81	863	3.83	3.83
PLAZBs	Platzer Fastigheter Holding AB	€ 515,082	72,876	36	74.10	88	74.40	74.40
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 511,957	3,302	157	156.16	162	156.28	156.30
KWSd	KWS Saat SE & Co KGaA	€ 509,048	6,831	74	74.90	128	75.20	75.05
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 508,398	35,357	1,242	14.44	724	14.47	14.46
DISm	d'Amico International Shipping SA	€ 502,720	85,641	399	5.96	8	5.97	5.97
DOVm	doValue SpA	€ 499,480	189,319	615	2.65	59	2.65	2.65
SWONo	Softwareone Holding AG	€ 498,953	56,751	0	0.00	0	0.00	98.65	98.65
MMTp	Metropole Television SA	€ 496,967	41,227	125	12.08	196	12.12	12.12
ANIMm	Anima Holding SpA	€ 493,685	75,285	224	6.54	1,033	6.55	6.55
DNRm	Industrie De Nora SpA	€ 485,367	64,642	134	7.59	17	7.60	7.61
RATOBs	Ratos AB	€ 482,630	133,559	1,463	38.20	813	38.26	38.22
ARCHo	Archer Ltd	€ 479,056	217,074	0	0.00	0	0.00	25.20	25.20
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 473,974	403,807	3,882	1.18	3,046	1.18	1.18
GPIm	GPI SpA	€ 471,693	25,763	10	18.14	169	18.20	18.17
SIX3d	Sixt SE	€ 468,752	8,749	6	53.60	232	53.90	53.80
CIRSAe	Cirsa Enterprises SA	€ 468,239	31,982	413	14.56	329	14.59	14.56
SLPBs	Swedish Logistic Property AB	€ 467,230	117,590	86	41.90	966	42.05	42.00
ODFo	Odfjell SE	€ 459,059	38,824	0	0.00	0	0.00	136.90	136.90
TIPm	Tamburi Investment Partners SpA	€ 458,898	47,969	638	9.60	363	9.62	9.61
SZUd	Suedzucker AG	€ 454,430	46,921	14	9.71	293	9.72	9.71
SANIOs	Saniona AB	€ 454,290	179,315	329	26.45	1,781	26.55	26.55
PRTm	Esprinet SpA	€ 448,294	72,338	889	6.18	2,503	6.21	6.18
MRNp	Mersen SA	€ 447,828	17,309	116	26.00	261	26.05	26.05
VBGBs	VBG Group AB	€ 446,875	12,209	142	386.60	82	387.40	386.60
LIABs	Lindab International AB	€ 439,094	24,727	38	187.60	60	187.90	187.70
SVOLBs	Svolder AB	€ 434,819	82,787	71	55.20	727	55.35	55.30
VNVs	VNV Global AB	€ 429,394	243,260	473	18.44	240	18.49	18.44
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 428,204	8,235	20	51.08	151	52.04	51.84
SOSI1h	Sotkamo Silver AB	€ 426,475	747,162	1,774	0.57	2	0.59	0.58
TELIAh	Telia Co AB	€ 425,857	110,998	5,280	3.85	1,500	3.85	3.86
COORs	Coor Service Management Holding AB	€ 423,393	83,991	209	52.95	528	53.00	52.95
GSFo	Grieg Seafood ASA	€ 422,970	64,928	0	0.00	0	0.00	74.70	74.70
SFQd	SAF-Holland SE	€ 421,464	24,856	575	16.94	249	17.00	16.98
HDDd	Heidelberger Druckmaschinen AG	€ 420,415	227,547	1,487	1.84	500	1.87	1.85
2GBd	2G Energy AG	€ 418,605	11,945	30	35.10	96	35.20	35.15
ROKOBs	Roko AB	€ 414,641	2,740	1	1,605.20	6	1,609.80	1,607.20
SBOv	SBO AG	€ 414,154	13,085	10	31.55	332	31.70	31.65
STGc	Scandinavian Tobacco Group A/S	€ 414,067	31,795	0	0.00	0	0.00	97.65	97.65
GDXm	VanEck Gold Miners UCITS ETF	€ 413,313	4,365	82	93.44	82	95.26	96.07
WAVEp	Wavestone	€ 412,506	6,895	193	60.40	2	61.70	60.50
NSIa	NSI NV	€ 410,850	22,006	298	18.60	1,443	18.64	18.62
ONTEXb	Ontex Group NV	€ 406,190	83,741	739	4.96	591	4.96	4.96
C5Hi	Cairn Homes PLC	€ 405,897	193,013	6,166	2.09	2,515	2.10	2.10
INHd	Indus Holding AG	€ 405,082	12,796	1,041	32.00	30	32.10	32.10
KINb	Kinepolis Group NV	€ 404,698	15,195	81	26.70	203	26.80	26.75
WIITm	Wiit SpA	€ 404,434	15,612	236	26.05	192	26.20	26.10
SFs	Stillfront Group AB	€ 400,976	761,966	1,561	5.46	2,889	5.50	5.49
PARBo	Pareto Bank ASA	€ 400,244	55,768	0	0.00	0	0.00	81.05	81.05
KEMPOh	Kempower Oyj	€ 398,568	24,469	28	16.15	122	16.30	16.25
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 398,440	6,630	205	60.03	3,600	60.13	60.08
ELNm	El.En. SpA	€ 396,428	28,523	232	13.92	228	13.95	13.93
ENHo	SED Energy Holdings PLC	€ 392,534	534,365	0	0.00	0	0.00	8.36	8.36
BDBm	Banco di Desio e della Brianza SpA	€ 391,860	42,212	317	9.32	535	9.33	9.32
ODFBo	Odfjell SE	€ 388,421	34,365	0	0.00	0	0.00	130.40	130.40
SGLDa	Invesco Physical Gold ETC	€ 384,599	943	800	408.01	800	408.54	409.03
CPINVb	Care Property Invest NV	€ 381,469	31,079	380	12.30	473	12.36	12.32
PIAm	Piaggio & C SpA	€ 378,937	217,015	827	1.75	428	1.75	1.75
ELKo	Elkem ASA	€ 378,241	151,881	0	0.00	0	0.00	28.60	28.60
HYQd	Hypoport SE	€ 378,191	3,806	71	98.90	40	99.30	99.10
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 377,665	710	48	514.70	48	516.20	517.90
JEDId	Vaneck Space Innovators UCITS ETF	€ 377,414	5,229	1	72.00	28	73.50	71.97
BERGBs	Bergman & Beving AB	€ 377,008	14,283	297	277.00	214	279.00	277.00
ORESs	Investment AB Oresund	€ 375,040	32,993	302	120.00	40	120.20	120.20
SPOLo	Sparebank 1 Oestlandet	€ 374,673	21,997	0	0.00	0	0.00	195.24	195.24
DIAe	Distribuidora Internacional de Alimentacion SA	€ 371,742	9,401	63	39.30	10	39.50	39.35
NORIOs	Norion Bank AB	€ 369,416	56,293	520	67.90	512	68.40	68.20
DOUd	Douglas AG	€ 368,577	34,879	872	10.62	323	10.68	10.65
MCAPs	Medcap AB	€ 368,237	7,865	22	491.00	18	492.50	491.50
LLYd	Eli Lilly & Co	€ 367,299	428	4	861.60	4	862.70	862.70
SGASd	iShares MSCI USA Screened UCITS ETF	€ 366,761	30,413	2,071	12.07	4,200	12.17	12.06
HBHd	Hornbach Holding AG & Co KGaA	€ 365,931	4,530	15	80.50	59	80.80	80.75
SYNSAs	Synsam AB	€ 365,833	58,935	863	65.70	666	65.90	65.80
NMMd	Newmont Corp	€ 364,524	3,677	400	99.79	25	99.96	100.04
ARGp	ARGAN SA	€ 362,597	5,483	32	66.00	117	66.20	66.10
SVEAFs	Sveafastigheter AB	€ 360,925	96,891	655	39.32	111	39.38	39.32
NOLABs	Nolato AB	€ 359,545	64,813	445	58.45	102	58.65	58.45
SNTIAo	Sentia AS	€ 358,806	63,955	0	0.00	0	0.00	64.42	64.42
AUSSo	Austevoll Seafood ASA	€ 358,660	44,224	0	0.00	0	0.00	92.70	92.70
OVSm	OVS SpA	€ 358,400	74,971	916	4.78	247	4.78	4.78
XAD5m	Xtrackers Physical Gold ETC EUR	€ 357,093	877	16	405.18	800	407.11	404.43
FIA1Sh	Finnair Oyj	€ 356,938	120,271	260	2.97	677	2.99	2.98
VGPb	VGP NV	€ 356,239	3,460	85	103.20	18	103.60	103.40
PACTs	Proact IT Group AB	€ 351,754	36,390	61	102.20	364	102.60	102.40
DUEd	Duerr AG	€ 349,078	15,533	69	22.30	175	22.40	22.40
SGLd	SGL Carbon SE	€ 348,364	86,353	1,643	4.06	444	4.08	4.07
TESBb	Tessenderlo Group SA	€ 348,180	12,578	292	27.50	86	27.65	27.60
TXTm	TXT e-solutions SpA	€ 348,131	12,200	62	28.35	43	28.85	28.40
PALv	Palfinger AG	€ 344,675	9,577	20	36.10	38	36.25	36.15
TKOp	Tikehau Capital SCA	€ 336,606	20,912	240	16.16	71	16.20	16.18
LOGIBs	Logistea AB	€ 334,848	245,070	2,638	14.44	951	14.48	14.46
GIMBb	Gimv NV	€ 332,623	7,244	63	45.75	56	45.80	45.75
BHGs	BHG Group AB	€ 331,900	114,638	428	30.68	1,213	30.80	30.74
NONGo	SpareBank 1 Nord Norge	€ 329,353	25,609	0	0.00	0	0.00	147.37	147.37
SATSo	SATS ASA	€ 324,793	91,937	0	0.00	0	0.00	40.05	40.05
SKISBs	SkiStar AB	€ 321,388	20,204	47	167.90	82	168.30	168.20
XFABp	X-Fab Silicon Foundries SE	€ 320,262	61,782	1,065	5.16	192	5.17	5.16
STEFBs	Stendorren Fastigheter AB	€ 319,267	17,150	192	196.50	140	197.50	196.50
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 316,078	7,167	200	40.89	200	42.57	41.45
HALa	HAL Trust	€ 314,520	2,028	142	155.20	62	155.60	155.40
FOOd	Salesforce Inc	€ 313,284	1,753	185	179.60	116	179.92	179.64
RETb	Retail Estates NV	€ 312,763	4,790	41	64.90	441	65.10	65.00
REG1Vh	Revenio Group Oyj	€ 312,177	15,486	547	20.15	370	20.25	20.20
ZAPo	Zaptec ASA	€ 309,830	154,650	0	0.00	0	0.00	22.95	22.95
3TSLa	Leverage Shares 3x Tesla ETP	€ 309,340	20,837	740	16.04	370	16.05	15.89
1CNHIm	CNH Industrial NV	€ 307,038	34,113	4,622	9.00	502	9.02	9.01
DMPd	Dermapharm Holding SE	€ 306,974	8,784	315	34.90	175	35.10	34.98
PSMd	ProSiebenSat.1 Media SE	€ 305,089	61,092	2,599	5.03	1,752	5.04	5.04
PSGe	Prosegur Cia de Seguridad SA	€ 303,428	106,784	865	2.81	995	2.83	2.81
NCABs	NCAB Group AB	€ 303,279	69,408	2	45.08	456	46.12	46.00
XONAd	Exxon Mobil Corp	€ 302,794	2,635	125	117.46	54	117.78	117.54
RUSTAs	Rusta AB	€ 301,564	39,020	171	81.80	272	81.95	81.95
ALTRu	Altri SGPS SA	€ 301,142	69,316	304	4.33	947	4.35	4.34
PLUNd	Plug Power Inc	€ 299,876	155,213	1,170	1.91	1,350	1.92	1.93
PBBd	Deutsche Pfandbriefbank AG	€ 299,017	71,395	895	4.17	1,799	4.18	4.17
TFBANs	TF Bank AB	€ 297,727	17,975	30	173.10	23	173.42	173.26
WWIBo	Wilh Wilhelmsen Holding ASA	€ 297,571	5,630	0	0.00	0	0.00	609.50	609.50
NELLYs	Nelly Group AB	€ 297,109	23,525	107	132.20	107	136.60	134.40
ITPp	Interparfums SA	€ 297,009	11,597	48	25.72	39	25.76	25.72
NTGc	NTG Nordic Transport Group A/S	€ 293,592	11,270	0	0.00	0	0.00	192.80	192.80
MARRm	MARR SpA	€ 293,203	32,598	44	8.99	700	9.00	9.00
SRTd	Sartorius AG	€ 292,991	1,556	61	188.60	28	190.00	189.00
SYSRs	Systemair AB	€ 289,260	35,375	558	86.30	328	86.60	86.50
WGLDd	WisdomTree Core Physical Gold	€ 288,436	684	400	421.08	400	422.46	416.76
VPLABs	Viaplay Group AB	€ 287,560	2,507,913	7,029	1.21	9,892	1.22	1.21
BACd	Verizon Communications Inc	€ 286,796	8,205	99	36.28	137	36.37	36.44
ELOo	Elopak ASA	€ 286,087	64,994	0	0.00	0	0.00	50.10	50.10
OLVASh	Olvi Oyj	€ 285,655	8,550	1	33.40	52	33.55	33.42
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 284,452	2,601	76	105.01	182	107.25	108.04
LINDEh	Lindex Group OYJ	€ 279,403	113,742	1,186	2.46	1,267	2.47	2.46
IRESi	Irish Residential Properties REIT PLC	€ 274,870	273,385	1,019	1.02	2	1.04	1.02
AUCOa	L&G Gold Mining UCITS ETF	€ 273,876	2,614	75	103.18	75	105.60	104.64
AUCOm	L&G Gold Mining UCITS ETF	€ 273,675	2,607	312	105.06	75	105.42	105.94
PAMPAh	Endomines Finland Oyj	€ 268,999	8,301	62	32.60	129	32.90	32.70
UIEc	UIE PLC	€ 268,071	5,308	0	0.00	0	0.00	376.50	376.50
CTY1Sh	Citycon Oyj	€ 267,739	70,445	2,849	3.80	2,091	3.81	3.80
CREDAs	Creades AB	€ 261,996	39,743	88	69.40	656	69.55	69.53
500Up	Amundi S&P 500 Swap UCITS ETF	€ 261,683	2,281	1,959	137.99	652	138.06	137.86
GESTe	Gestamp Automocion SA	€ 261,025	86,640	341	3.01	455	3.02	3.01
BENp	Beneteau SACA	€ 258,681	32,418	261	7.95	1,101	7.97	7.96
HLAGd	Hapag-Lloyd AG	€ 256,797	2,138	18	120.90	64	121.50	121.10
FAGs	Fagerhult Group AB	€ 253,633	72,641	1,296	37.60	683	37.75	37.65
URNUd	Global X Uranium UCITS ETF	€ 250,741	8,482	1	29.60	1,700	29.77	29.89
COREBs	Corem Property Group AB	€ 250,651	639,938	649	4.14	518	4.15	4.15
1U1d	1&1 AG	€ 249,831	9,364	101	26.35	58	26.90	26.85
ENGCBs	Engcon AB	€ 249,562	33,225	125	79.90	394	80.20	80.20
BSTm	Banca Sistema SpA	€ 248,882	155,217	4,633	1.59	772	1.62	1.59
MERs	Meren Energy Inc	€ 246,667	184,201	304	14.16	770	14.20	14.16
SXR8d	iShares Core S&P 500 UCITS ETF	€ 245,566	393	154	625.88	121	626.08	626.04
MMKv	Mayr Melnhof Karton AG	€ 244,970	2,536	106	95.30	5	96.00	95.90
ALTAp	Altarea SCA	€ 244,560	2,098	89	116.60	22	117.00	117.00
OVZONs	Ovzon AB	€ 243,831	46,870	191	55.20	265	55.40	55.40
ATEAo	Atea ASA	€ 242,073	17,855	0	0.00	0	0.00	154.70	154.70
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 239,599	30,454	100	6.95	1,044	6.99	7.12
BRNLa	Brunel International NV	€ 237,061	31,854	96	7.47	1,240	7.49	7.47
NROp	Neurones	€ 235,724	5,946	64	40.40	126	40.55	40.45
VRLAp	Verallia SA	€ 231,968	10,566	22	22.08	173	22.10	22.04
RBTp	Robertet SA	€ 225,237	264	4	850.00	12	853.00	851.50
JSTd	JOST Werke SE	€ 224,922	3,575	114	62.90	83	63.30	63.10
CEKd	CeoTronics AG	€ 224,299	15,673	215	14.15	278	14.45	14.25
BTCEd	Bitwise Physical Bitcoin ETP	€ 223,776	3,611	300	62.15	424	62.27	62.33
VOLOs	Volati AB	€ 221,695	24,458	13	95.80	212	96.00	96.00
BETCOs	Better Collective A/S	€ 220,953	21,833	143	106.70	69	107.10	106.80
GLJd	GRENKE AG	€ 220,335	15,138	145	14.44	157	14.52	14.46
SKBd	Koenig & Bauer AG	€ 219,692	23,616	296	9.33	45	9.40	9.37
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 218,900	50,000	1,913	4.98	50,000	5.24	5.24
WMINd	VanEck S&P Global Mining UCITS ETF	€ 217,719	3,882	145	56.01	145	56.41	56.35
CCEPa	Coca-Cola Europacific Partners PLC	€ 217,493	2,840	408	76.20	337	76.50	76.60
NOMo	Nordic Mining ASA	€ 217,224	209,770	0	0.00	0	0.00	11.94	11.94
ASCEb	Ascencio	€ 217,098	3,900	1	55.30	52	55.60	55.50
ORSm	Orsero SpA	€ 217,066	11,093	119	19.46	119	19.52	19.50
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 217,025	4,318	200	52.00	200	52.05	52.05
ITABs	ITAB Shop Concept AB	€ 214,951	122,188	259	18.50	1,657	18.60	18.58
OKEAo	OKEA ASA	€ 213,075	104,839	0	0.00	0	0.00	23.40	23.40
KCCo	Klaveness Combination Carriers ASA	€ 211,916	27,587	0	0.00	0	0.00	89.00	89.00
IOTm	Seco SpA	€ 211,690	66,761	518	3.12	741	3.19	3.13
VICOs	Vicore Pharma Holding AB	€ 210,223	197,835	1,659	11.24	539	11.30	11.26
1PLTRm	Palantir Technologies Inc	€ 209,775	1,675	257	125.26	88	125.38	125.84
GVRi	Glenveagh Properties PLC	€ 209,628	106,956	1,305	1.96	313	1.96	1.96
DFDSc	Dfds A/S	€ 208,598	15,795	0	0.00	0	0.00	99.00	99.00
GLOp	GL Events SACA	€ 207,428	6,389	128	31.95	178	32.15	32.10
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 207,318	716	86	288.58	86	289.03	285.97
SAGADs	Sagax AB	€ 206,678	64,273	1,795	33.90	1,301	34.00	33.92
NP3s	NP3 Fastigheter AB	€ 205,554	8,249	27	263.50	35	264.50	264.00
TKAv	Telekom Austria AG	€ 205,226	23,009	120	8.94	840	9.00	8.96
GG9Bd	Gold Bullion Securities Ltd	€ 204,970	526	420	387.88	400	388.42	388.60
2PPd	PayPal Holdings Inc	€ 203,719	4,615	920	44.10	1,390	44.15	44.11
KSB3d	KSB SE & Co KGaA	€ 203,640	188	2	1,055.00	1	1,085.00	1,075.00
TROAXs	Troax Group AB	€ 201,561	14,567	106	145.20	318	146.00	145.60
3PLTm	Leverage Shares 3x Palantir ETP	€ 201,284	235	20	855.42	7	856.31	860.39
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 201,266	2,652	672	75.85	329	75.98	75.93
ELMRAo	Elmera Group ASA	€ 198,491	56,465	0	0.00	0	0.00	40.20	40.20
ICP1Vh	Incap Oyj	€ 198,391	20,295	364	9.84	155	9.89	9.82
HARVIh	Harvia Oyj	€ 198,170	4,795	62	41.20	19	41.30	41.25
NANOp	Nanobiotix SA	€ 195,854	10,859	2	17.90	164	18.14	17.92
MFEBm	MFE-MediaForEurope NV	€ 193,990	48,059	101	4.06	3,054	4.07	4.06
SMCPp	SMCP SA	€ 192,505	31,638	805	6.14	167	6.15	6.14
VLTSAp	Voltalia SA	€ 192,033	26,640	262	7.16	267	7.19	7.17
GVSm	GVS SpA	€ 191,445	46,672	1,071	4.10	265	4.12	4.11
PLSVo	Paratus Energy Services Ltd	€ 191,217	47,210	0	0.00	0	0.00	46.33	46.33
CDAp	Cie des Alpes	€ 190,366	7,257	392	26.10	126	26.25	26.20
CARMp	Carmila SA	€ 188,988	11,500	165	16.42	372	16.46	16.44
1DBKm	Deutsche Bank AG	€ 188,727	5,718	926	33.23	959	33.28	33.25
EVNv	EVN AG	€ 187,520	6,562	186	28.55	281	28.65	28.60
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 186,496	2,030	400	91.81	490	92.07	91.87
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 186,138	2,091	281	88.89	280	89.16	88.05
ENCe	Ence Energia y Celulosa SA	€ 184,568	82,786	790	2.24	43	2.25	2.25
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 184,369	3,204	146	57.42	98	57.60	57.68
INSTAs	Instalco AB	€ 184,177	75,800	144	25.66	670	25.78	25.74
NFCd	Netflix Inc	€ 183,108	2,632	250	69.99	462	70.05	69.97
POSTv	Oesterreichische Post AG	€ 182,977	5,531	15	33.10	295	33.15	33.15
SOFFo	Solstad Offshore ASA	€ 181,988	41,405	0	0.00	0	0.00	50.90	50.90
RECTb	Recticel SA	€ 179,992	17,487	308	10.26	350	10.30	10.28
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 178,072	31,876	0	0.00	2,005	5.59	5.44
SOMAo	Solstad Maritime Holding AS	€ 178,057	93,684	0	0.00	0	0.00	21.77	21.77
RANAo	Rana Gruber ASA	€ 176,495	25,873	0	0.00	0	0.00	77.80	77.80
SOLABc	Solar A/S	€ 175,092	5,929	0	0.00	0	0.00	223.00	223.00
BSSm	Biesse SpA	€ 174,875	27,531	29	6.30	1,369	6.32	6.30
YUBICs	Yubico AB	€ 173,331	27,559	60	67.10	115	67.22	67.22
AMPe	Amper SA	€ 173,098	914,013	34,191	0.19	15,781	0.19	0.19
LIMEs	Lime Technologies AB	€ 173,078	7,133	38	254.50	149	255.50	254.50
WACd	Wacker Neuson SE	€ 172,616	8,818	157	19.46	8	19.56	19.54
WWIo	Wilh Wilhelmsen Holding ASA	€ 169,743	2,849	0	0.00	0	0.00	686.00	686.00
EAPIp	Euroapi SA	€ 169,208	80,715	2,422	2.10	500	2.12	2.11
SPGc	SP Group A/S	€ 168,721	3,456	0	0.00	0	0.00	366.50	366.50
BWOo	BW Offshore Ltd	€ 168,133	40,995	0	0.00	0	0.00	46.95	46.95
OHBd	OHB SE	€ 167,913	574	11	298.00	2	305.00	300.00
VEFABs	VEF AB	€ 166,689	835,063	2,023	2.11	2,088	2.12	2.11
KESKOh	Kesko Oyj	€ 166,320	7,895	207	21.05	212	21.15	21.10
SANOMh	Sanoma Oyj	€ 165,672	17,207	479	9.61	299	9.68	9.67
EASTs	Eastnine AB	€ 165,602	35,022	1,798	49.50	399	50.00	49.95
HABAd	Hamborner REIT AG	€ 164,503	35,167	464	4.67	406	4.69	4.68
KLARBs	Klarabo Sverige AB	€ 162,866	114,237	429	14.98	1,761	15.04	15.00
AIRe	Airbus SE	€ 162,842	841	80	193.42	60	193.72	193.14
AVm	Antares Vision SpA	€ 162,798	32,110	775	5.05	2,184	5.09	5.06
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 161,939	10,498	0	0.00	930	15.46	15.49
MAATp	MaaT Pharma SACA	€ 161,736	21,806	254	7.14	248	7.44	7.40
VEIo	Veidekke ASA	€ 161,131	10,364	0	0.00	0	0.00	177.00	177.00
F3Cd	SFC Energy AG	€ 158,903	11,259	32	14.02	549	14.08	14.02
HEXo	Hexagon Composites ASA	€ 158,316	232,956	0	0.00	0	0.00	7.77	7.77
B2Io	B2 Impact ASA	€ 157,979	87,319	0	0.00	0	0.00	20.85	20.85
3PLTa	Leverage Shares 3x Palantir ETP	€ 156,942	183	19	854.51	10	855.28	869.83
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 155,111	3,045	3	51.50	383	51.72	51.45
CBRAIc	cBrain A/S	€ 153,054	13,952	0	0.00	0	0.00	81.50	81.50
DR0d	Deutsche Rohstoff AG	€ 151,628	2,909	31	52.70	15	53.20	52.90
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 150,790	2,589	144	58.22	144	58.51	58.25
TNXTm	Tinexta Spa	€ 150,050	9,932	3	15.11	957	15.12	15.12
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 148,669	4,566	260	30.92	260	34.18	32.56
ABECd	Alphabet Inc	€ 147,652	527	60	284.35	60	284.70	284.85
AOJBc	Broedrene A&O Johansen A/S	€ 146,800	11,905	0	0.00	0	0.00	91.70	91.90
KIDo	Kid ASA	€ 146,259	13,400	0	0.00	0	0.00	125.20	125.20
690Dd	Haier Smart Home Co Ltd	€ 145,670	70,086	22	2.05	20	2.07	2.07
FSECUh	F-Secure Oyj	€ 145,382	76,487	1,548	1.89	548	1.90	1.89
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 144,386	782	2,300	185.72	2,300	186.20	185.94
ADOCp	Adocia	€ 144,279	23,250	326	6.31	326	6.45	6.40
ANTINp	Antin Infrastructure Partners SA	€ 143,389	13,728	281	10.34	266	10.46	10.46
TOTBd	TotalEnergies SE	€ 142,459	2,338	32	61.03	281	61.13	61.12
OHLAe	Obrascon Huarte Lain SA	€ 141,923	396,080	27,654	0.36	3,871	0.36	0.36
ENTRAo	Entra ASA	€ 141,634	14,301	0	0.00	0	0.00	113.00	113.00
JUVEm	Juventus Football Club SpA	€ 139,667	54,237	1,983	2.58	566	2.58	2.58
3V64d	Visa Inc	€ 138,793	509	10	272.95	86	273.25	272.15
ITMm	Italmobiliare SpA	€ 137,692	4,900	83	27.85	83	27.95	27.90
BSLd	Basler AG	€ 136,335	8,327	26	16.28	20	16.40	16.30
LUVEm	LU-VE SpA	€ 133,953	3,311	42	40.20	109	40.40	40.30
PHNm	Pharmanutra SpA	€ 133,198	2,092	94	63.30	51	64.60	63.40
VASTBb	Vastned NV	€ 132,258	4,425	77	29.80	101	30.00	29.90
ENVIa	Envipco Holding NV	€ 131,982	29,049	610	4.53	109	4.57	4.57
BONABs	Bonava AB	€ 131,802	107,011	3,003	12.98	2,519	13.04	13.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 131,325	1,360	87	96.77	87	96.97	96.96
GREENs	Green Landscaping Group AB	€ 131,279	31,155	328	43.90	521	44.65	44.60
PHPDm	WisdomTree Physical Palladium	€ 131,089	949	600	138.38	1,272	140.35	138.17
UNHd	UnitedHealth Group Inc	€ 130,043	536	121	240.55	70	240.80	240.75
CMBm	Cembre SpA	€ 129,982	1,862	18	69.70	57	69.90	69.80
VETOp	Vetoquinol SA	€ 129,386	1,494	24	87.00	23	87.30	87.00
VACp	Pierre Et Vacances SA	€ 129,045	71,307	529	1.81	2,415	1.81	1.81
HNSAs	Hansa Biopharma AB	€ 127,967	36,478	415	36.84	567	37.04	36.88
MGNo	Magnora ASA	€ 127,388	69,782	0	0.00	0	0.00	21.15	21.15
ENVIPo	Envipco Holding NV	€ 127,309	28,004	0	0.00	0	0.00	51.80	51.80
ST5d	Steico SE	€ 126,622	5,514	89	23.00	71	23.30	23.20
SIVEs	Sivers Semiconductors AB	€ 124,949	402,662	0	0.00	0	0.00	3.37
KNOWs	KNOW IT AB	€ 124,420	11,305	271	116.40	121	116.80	116.80
NELo	NEL ASA	€ 124,104	645,510	0	0.00	0	0.00	2.20	2.20
BOUVo	Bouvet ASA	€ 123,820	24,329	0	0.00	0	0.00	58.40	58.40
AKTIAh	Aktia Bank Oyj	€ 122,365	9,934	230	12.28	245	12.32	12.30
GFTd	GFT Technologies SE	€ 122,083	5,889	452	20.65	54	20.85	20.80
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 121,198	8,431	2,628	14.43	3,128	14.47	14.55
TDSAu	Teixeira Duarte SA	€ 120,553	248,464	2	0.47	2	0.49	0.49
DUNIs	Duni AB	€ 119,801	12,086	562	105.00	284	105.40	105.20
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 119,786	500	45	239.02	45	239.65	239.01
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 117,896	12,431	886	9.01	886	9.96	9.48
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 117,883	10,734	717	10.68	738	10.91	10.92
HLUNAc	H Lundbeck A/S	€ 116,063	23,504	0	0.00	0	0.00	37.05	37.05
BPOSTb	bpost SA	€ 115,863	53,091	1,803	2.19	2,134	2.21	2.19
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 115,831	1,287	491	89.60	491	89.87	90.06
MUMd	Mensch und Maschine Software SE	€ 114,784	2,633	27	43.55	68	43.80	43.50
PCELLs	PowerCell Sweden AB	€ 114,500	46,135	297	26.28	2	26.86	26.28
DELIAo	Dellia Group ASA	€ 114,175	3,276	0	0.00	0	0.00	400.00	400.00
CEVIs	Cellavision AB	€ 113,138	8,077	99	147.20	340	148.20	147.80
SCSTs	Scandi Standard AB	€ 112,895	11,067	283	108.40	415	108.80	108.60
CWCd	Cewe Stiftung & Co KGAA	€ 111,956	1,101	38	101.20	123	101.60	101.20
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 111,947	969	74	114.81	74	115.29	114.07
LASTIh	Lassila & Tikanoja Oyj	€ 111,725	14,887	400	7.45	300	7.55	7.53
CANTAs	Cantargia AB	€ 110,610	212,806	994	5.36	2,715	5.50	5.46
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 109,841	33,722	498	3.25	1,125	3.27	3.27
NXTe	Nueva Expresion Textil SA	€ 108,941	110,466	2,031	0.98	2	1.00	0.98
KARNBs	Karnell Group AB	€ 108,451	18,316	534	62.00	74	62.70	61.90
APRo	Appear ASA	€ 106,715	16,773	0	0.00	0	0.00	72.27	72.27
PATd	PATRIZIA SE	€ 106,527	12,279	44	8.55	365	8.57	8.58
SPPWd	SPDR MSCI World UCITS ETF	€ 106,524	2,596	638	40.98	463	41.01	41.08
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 105,902	368	37	288.30	20	294.38	288.88
CCC3d	Coca-Cola Co/The	€ 105,535	1,705	375	61.97	1	62.04	62.01
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 105,249	197,720	19,172	0.56	28,102	0.56	0.56
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 104,344	5,877	454	18.41	447	18.48	18.48
EGLAm	Eurogroup Laminations SpA	€ 102,980	29,345	204	3.51	374	3.51	3.51
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 102,546	1,483	1	69.30	300	69.43	69.54
INTECs	Intea Fastigheter AB	€ 101,364	16,221	22	65.40	309	65.60	65.50
SCANFh	Scanfil Oyj	€ 101,057	8,989	179	11.14	193	11.46	11.28
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 100,892	2,729	793	36.75	564	36.88	36.86
MEKKOh	Marimekko Oyj	€ 100,815	7,885	199	12.86	420	12.94	12.92
CASHe	Prosegur Cash SA	€ 100,732	156,648	7,389	0.64	4,731	0.64	0.64
VUSAd	Vanguard S&P 500 UCITS ETF	€ 100,288	908	225	110.62	225	110.71	110.72
GNFTp	Genfit SA	€ 100,284	17,794	141	5.65	460	5.67	5.66
AADd	Amadeus Fire AG	€ 99,071	2,606	59	38.25	50	38.50	38.25
SMSWLm	Invesco MSCI World UCITS ETF	€ 99,032	823	69	120.25	69	120.79	120.33
BICOs	BICO Group AB	€ 98,738	60,651	2	16.85	711	17.42	17.00
CHGd	CHAPTERS Group AG	€ 97,921	2,558	79	38.20	21	38.50	38.30
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 97,334	1,956	611	52.00	611	52.16	51.10
S30p	Solutions 30 SE	€ 96,729	105,136	1,750	0.93	1,817	0.94	0.94
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 96,645	1,859	162	51.09	162	52.15	51.99
CINTs	Cint Group AB	€ 96,346	360,750	1,453	2.88	2	2.96	2.88
MUXd	Mutares SE & Co KGaA	€ 96,256	2,948	74	32.65	100	32.80	32.70
TNOMh	Talenom Oyj	€ 95,333	37,121	956	2.56	70	2.58	2.58
FPARAs	FastPartner AB	€ 94,865	21,758	103	45.85	143	46.25	46.25
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 94,789	3,537	319	26.72	319	26.82	26.86
HEBABs	Heba Fastighets AB	€ 93,659	32,880	1,317	30.10	1,134	30.20	30.15
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 93,373	3,143	55	29.42	55	29.68	29.55
COMm	Comer Industries SpA	€ 92,996	1,826	98	51.20	2	52.40	51.60
NMANs	Nederman Holding AB	€ 92,303	6,805	141	143.20	156	144.80	143.40
0QFd	Moderna Inc	€ 91,746	2,394	100	37.65	143	37.74	37.67
3TSLm	Leverage Shares 3x Tesla ETP	€ 90,511	6,114	740	16.04	740	16.07	15.45
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 90,012	1,806	0	0.00	0	0.00	372.50	372.50
SVEDBs	Svedbergs Group AB	€ 89,926	14,260	2	64.80	56	66.30	66.10
SEBCs	Skandinaviska Enskilda Banken AB	€ 88,645	4,734	60	196.20	303	196.80	196.50
OIZi	Origin Enterprises PLC	€ 88,544	21,234	313	4.18	238	4.20	4.19
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 87,873	16,810	5,742	5.22	1,621	5.32	5.23
PNE3d	PNE AG	€ 87,557	8,737	169	9.98	5	10.06	10.02
LOUPp	Societe LDC SADIR	€ 86,438	913	25	94.60	42	95.00	94.60
E3Bd	Eutelsat Communications SACA	€ 85,935	38,341	49,453	2.31	7,548	2.33	2.29
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 85,665	1,728	165	49.39	165	50.35	49.55
SMHm	VanEck Semiconductor UCITS ETF	€ 85,492	1,394	2,147	61.27	1,958	61.43	61.09
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 85,299	710	69	118.22	69	120.46	120.14
BNJa	Banijay Group NV	€ 83,944	9,876	396	8.45	137	8.55	8.50
NKEd	NIKE Inc	€ 83,367	1,599	1	51.87	300	52.02	51.97
YITh	YIT Oyj	€ 83,119	26,615	670	3.12	202	3.13	3.13
REJLBs	Rejlers AB	€ 83,082	4,808	42	182.40	23	184.80	182.90
DRW3d	Draegerwerk AG & Co KGaA	€ 81,381	923	1	88.00	27	88.30	88.10
AKASTo	Akastor ASA	€ 80,205	69,298	0	0.00	0	0.00	13.40	13.40
MOLt	MOL Hungarian Oil & Gas PLC	€ 80,039	7,768	1,267	3,936.00	1,265	3,964.00	3,937.00
TUBe	Tubacex SA	€ 79,654	23,320	1,697	3.46	889	3.52	3.46
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 79,489	2,264	243	35.09	710	35.16	35.11
HLEd	Hella GmbH & Co KGaA	€ 79,450	970	33	82.00	8	82.20	82.20
PHPMm	WisdomTree Physical Precious Metals	€ 79,009	268	2	274.00	54	294.23	296.42
PRSo	Prosafe SE	€ 78,744	252,345	0	0.00	0	0.00	3.56	3.56
ORNAVh	Orion Oyj	€ 78,404	1,136	150	69.50	48	69.70	69.55
EKTd	Energiekontor AG	€ 78,214	2,039	29	38.45	29	38.70	38.62
MMGRBs	Momentum Group AB	€ 77,523	6,158	58	131.80	395	132.60	131.80
NEOBOs	Neobo Fastigheter AB	€ 77,356	43,667	614	18.65	614	18.91	18.77
OMASPh	Oma Saastopankki Oyj	€ 77,282	6,003	179	12.80	2	13.10	12.86
FDEp	La Francaise De L'energie SACA	€ 77,175	2,267	68	33.65	70	34.80	34.25
OTLo	Odfjell Technology Ltd	€ 77,143	15,021	0	0.00	0	0.00	58.50	58.50
CLOUDo	Cloudberry Clean Energy ASA	€ 77,024	71,048	0	0.00	0	0.00	12.39	12.39
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 76,953	62	200	1,239.40	221	1,243.40	1,241.20
PHOo	PhotoCure ASA	€ 76,891	12,701	0	0.00	0	0.00	68.70	68.70
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 76,440	704	1,844	108.74	1,844	109.02	108.71
MTHHc	MT Hoejgaard Holding A/S	€ 76,085	1,038	0	0.00	0	0.00	550.00	550.00
R2USm	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 76,068	1,180	3,142	64.10	3,900	64.21	64.42
WUWd	Wuestenrot & Wuerttembergische AG	€ 75,795	5,029	313	15.06	180	15.12	15.12
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 75,397	4,500	619	16.43	620	16.66	17.34
EGTXs	Egetis Therapeutics AB	€ 75,393	153,837	2	5.14	1,442	5.26	5.22
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 74,144	1,198	401	61.93	135	62.07	61.89
NEDAPa	Nedap NV	€ 73,338	840	1	86.90	56	87.10	87.00
LBIRDp	Lumibird	€ 72,964	3,073	94	23.70	89	23.90	23.80
JNJd	Johnson & Johnson	€ 72,956	383	80	189.62	76	189.84	189.72
LINCs	Linc AB	€ 72,884	12,847	434	60.10	202	61.40	59.80
EQSp	Equasens	€ 72,844	1,828	162	39.80	74	40.00	39.90
MAHAAs	Maha Capital AB	€ 72,704	61,919	1,369	12.28	1,369	12.56	12.50
VZLBd	WisdomTree Physical Palladium	€ 72,158	521	585	138.63	585	139.92	140.54
CAPMAh	CapMan Oyj	€ 72,126	37,788	3,000	1.90	2,190	1.92	1.92
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 71,384	1,045	124	64.64	124	71.49	68.31
FAAd	Fabasoft AG	€ 71,060	4,676	106	15.10	200	15.40	15.35
TFINm	TREVI - Finanziaria Industriale SpA	€ 70,452	99,174	4,409	0.71	4,268	0.71	0.70
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 70,186	19,786	458	3.55	3,421	3.58	3.56
AGPm	Altea Green Power SpA	€ 69,823	8,792	382	7.85	365	7.99	7.86
BCOd	Boeing Co/The	€ 69,806	357	140	194.80	73	195.04	194.90
VVSMd	VanEck Semiconductor UCITS ETF	€ 69,682	1,139	2,965	61.24	1	61.50	61.30
FSKRSh	Fiskars OYJ Abp	€ 69,500	5,705	349	12.16	202	12.26	12.22
ACSDe	ACS Actividades de Construccion y Servicios SA	€ 69,349	147,962	1,133	0.47	478	0.47	0.47
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 69,074	704	85	98.01	329	98.33	98.03
ASCm	Ascopiave SpA	€ 68,953	20,410	278	3.36	653	3.38	3.36
SCHPp	Seche Environnement SACA	€ 68,837	872	33	78.60	15	79.00	78.80
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 68,610	1,198	147	57.29	147	58.18	57.74
SALMEo	Salmon Evolution ASA	€ 67,924	158,415	0	0.00	0	0.00	4.89	4.89
PFEd	Pfizer Inc	€ 67,651	3,100	280	21.82	150	21.85	21.87
CORPm	iShares Global Corp Bond UCITS ETF	€ 67,593	872	0	0.00	0	0.00	77.58
HUMBLs	Humble Group AB	€ 67,328	89,960	3,826	7.93	1,908	8.07	7.94
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 67,190	3,642	1,235	18.42	518	18.46	18.49
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 66,870	64,759	500	10.80	1,214	11.06	10.89
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 66,757	745	108	107.00	278	107.34	107.00
21BCd	21Shares Bitcoin Core ETP	€ 66,747	4,008	3,000	16.61	464	16.64	16.62
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 65,934	600	100	109.82	100	109.92	109.86
CRINd	UniCredit SpA	€ 65,684	897	187	73.36	322	73.42	73.57
SLVRm	WisdomTree Silver	€ 65,465	953	370	67.44	368	67.79	68.45
SLYGd	Shelly Group SE	€ 64,593	950	84	67.20	23	68.60	68.60
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 64,439	52	12	1,240.69	25	1,241.65	1,239.37
PLT3d	Leverage Shares 3x Palantir ETP	€ 64,233	75	20	855.45	20	856.35	840.90
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 64,010	1,058	496	60.48	1	60.80	60.56
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 64,004	2,571	311	25.02	311	25.13	24.91
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 63,746	1,099	3,600	58.15	3,854	58.19	58.12
EPENs	Ependion AB	€ 63,570	6,299	175	105.60	164	106.60	106.00
LUOTEh	Luotea Plc	€ 63,250	21,836	1	2.88	159	2.90	2.90
CTTs	CTT Systems AB	€ 63,219	4,111	63	162.40	106	163.40	161.40
CSPXa	iShares Core S&P 500 UCITS ETF	€ 62,906	101	300	625.65	348	626.12	626.50
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 62,737	1,084	181	57.38	147	58.78	58.40
GBTp	Guerbet	€ 62,606	4,594	148	13.58	18	13.66	13.58
ADBd	Adobe Inc	€ 61,974	254	10	246.45	70	246.80	247.10
POXELp	Poxel SA	€ 61,702	165,152	1,000	0.31	1,402	0.32	0.32
SMCRTo	SmartCraft ASA	€ 61,533	31,569	0	0.00	0	0.00	22.00	22.00
ILM1d	Medios AG	€ 61,322	3,823	6	15.94	2	16.02	15.96
PHILm	Philogen SpA	€ 61,286	2,898	99	21.10	2	21.60	21.15
MEDIo	Medistim ASA	€ 61,224	3,117	0	0.00	0	0.00	224.00	224.00
ORRONs	Orron Energy ab	€ 60,740	118,944	15,000	5.25	15,000	5.42	5.35
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 60,720	5,837	800	10.43	800	10.47	10.46
GRLAc	GronlandsBANKEN A/S	€ 60,495	382	0	0.00	0	0.00	1,190.00	1,180.00
FFm	Fine Foods & Pharmaceuticals NTM	€ 60,211	5,947	1,324	10.10	1,260	10.30	10.20
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 59,830	618	1	96.05	238	96.85	96.91
ADN1d	Adesso SE	€ 59,454	729	63	80.90	68	81.70	81.20
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 59,255	404	1	147.10	57	147.60	147.44
URNUm	Global X Uranium UCITS ETF	€ 59,219	1,988	1,383	29.60	1,383	29.77	29.66
WEBNd	Amundi Prime All Country World UCITS ETF	€ 59,165	5,234	740	11.33	2	11.38	11.37
QDTp	Quadient SA	€ 59,151	3,673	6	16.06	187	16.12	16.08
BONHRo	Bonheur ASA	€ 58,648	2,651	0	0.00	0	0.00	253.00	253.00
NGASm	WisdomTree Natural Gas	€ 58,625	9,079	2,523	6.66	2,963	6.69	6.62
ENENTh	Enento Group Oyj	€ 58,491	3,785	234	15.46	257	15.56	15.54
CAMBb	Campine SA	€ 58,332	267	0	0.00	7	217.00	216.00
NOBIs	Nobia AB	€ 58,320	162,200	3,210	3.80	1	3.85	3.83
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 58,223	1,010	146	57.42	146	57.78	57.80
EVSb	EVS Broadcast Equipment SA	€ 58,108	1,588	100	36.45	164	36.60	36.50
SIFGa	SIF Holding NV	€ 57,905	7,674	38	7.70	846	7.74	7.68
CTECa	iShares MSCI China Tech UCITS ETF	€ 57,635	12,601	1,808	5.43	1,808	5.44	5.47
INFp	Infotel SA	€ 57,589	1,334	40	43.20	59	43.50	43.40
CPIv	CPI Europe AG	€ 57,462	3,640	194	15.72	1	15.79	15.78
NAPAo	Napatech A/S	€ 57,452	19,309	0	0.00	0	0.00	33.40	33.40
COPAm	WisdomTree Copper	€ 57,355	1,292	240	44.06	240	44.49	44.34
FGAp	FIGEAC-AERO	€ 57,297	5,235	202	10.80	414	10.90	10.85
3TSEd	Leverage Shares 3x Tesla ETP	€ 56,866	3,846	740	16.05	1,840	16.07	15.62
FFARMa	ForFarmers NV	€ 56,803	10,270	610	5.54	262	5.55	5.55
DFENd	VanEck Defense UCITS ETF	€ 56,218	933	136	60.08	136	63.16	60.25
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 55,879	1,660	244	33.48	244	33.69	33.62
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 55,322	2,469	107	22.40	89	22.50	22.45
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 54,850	1,953	98	27.86	40	27.98	27.98
GREp	Amundi MSCI Greece UCITS ETF	€ 54,831	21,474	8,157	2.54	3,388	2.55	2.54
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 54,162	2,420	9,400	22.37	8,902	22.39	22.42
KLAd	KLA Corp	€ 54,007	42	20	1,245.80	101	1,250.20	1,250.20
SVIKs	Studsvik AB	€ 53,868	1,756	74	316.00	3	319.00	318.00
MORLDo	Moreld AS	€ 53,311	36,197	0	0.00	0	0.00	16.84	16.84
IPHp	Innate Pharma SA	€ 53,186	34,062	2,220	1.55	1,958	1.57	1.57
HHc	H+H International A/S	€ 52,915	4,243	0	0.00	0	0.00	93.80	93.80
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 52,829	4,885	782	10.28	782	11.36	10.81
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 52,371	2,437	393	21.11	450	21.50	21.50
NB2d	Northern Data AG	€ 52,133	4,036	78	12.76	2	12.85	12.80
CAIm	Cairo Communication SpA	€ 52,058	18,434	733	2.81	1,578	2.82	2.81
SAMPOc	Sampo Oyj	€ 51,999	5,519	0	0.00	0	0.00	70.24	70.24
VUSAa	Vanguard S&P 500 UCITS ETF	€ 51,749	470	684	109.18	116	110.70	110.92
NSKOGo	Norske Skog ASA	€ 51,746	31,400	0	0.00	0	0.00	18.77	18.77
VILp	VIEL & Cie SA	€ 51,682	2,831	553	18.10	173	18.20	18.15
EKIp	Ekinops SAS	€ 51,540	22,284	87	2.35	1,136	2.37	2.35
ODETp	Cie de L'Odet SE	€ 51,187	39	5	1,312.00	3	1,320.00	1,313.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 50,327	433	72	116.19	72	116.33	116.21
SPPEd	SPDR S&P 500 UCITS ETF	€ 49,781	2,937	1,482	16.95	13,865	16.96	16.96
AUBp	Aubay	€ 49,390	826	67	60.00	72	60.40	60.20
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 49,383	333	203	148.30	57	155.73	148.30
SDGp	Synergie SE	€ 49,336	1,608	136	30.30	2	31.20	30.50
RBOTm	iShares Automation & Robotics UCITS ETF	€ 49,233	3,439	582	14.27	582	14.33	14.32
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 48,992	344	59	142.32	59	142.55	142.41
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 48,876	705	100	68.74	283	71.03	69.29
SEDANs	Sedana Medical AB	€ 48,835	50,861	2,155	10.00	1,482	10.10	10.08
USPYd	L&G Cyber Security UCITS ETF	€ 47,624	1,918	332	24.84	971	24.91	24.82
PEPd	PepsiCo Inc	€ 47,452	379	125	125.06	50	125.38	125.22
SKJEc	Skjern Bank	€ 47,324	1,140	0	0.00	0	0.00	310.00	310.00
SWPp	Sword Group	€ 47,106	1,297	11	36.45	73	36.60	36.40
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 47,011	4,171	771	11.26	71	11.32	11.30
HUMs	Humana AB	€ 46,988	10,419	63	47.65	616	47.85	47.85
NXFILa	NX Filtration NV	€ 46,713	21,396	2	2.11	575	2.16	2.16
DGVm	Digital Value SpA	€ 46,660	1,633	503	28.55	81	28.60	28.57
ELECp	Electricite de Strasbourg SA	€ 46,624	213	7	218.00	86	219.00	219.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 46,611	674	121	69.18	121	69.42	69.31
ZVm	Zignago Vetro SpA	€ 46,369	6,139	371	7.57	402	7.60	7.57
PARROp	Parrot SA	€ 46,078	6,174	317	7.44	32	7.52	7.44
POSTIh	Posti Group Oyj	€ 45,823	5,320	297	8.62	179	8.65	8.62
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 45,717	1,567	293	27.64	293	30.57	29.18
XDWDm	Xtrackers MSCI World UCITS ETF	€ 45,632	372	68	122.64	68	123.10	122.67
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 44,920	192	128	233.88	36	234.16	233.96
CISd	Cisco Systems Inc	€ 44,892	686	6	65.59	250	65.70	65.61
CORu	Corticeira Amorim SGPS SA	€ 44,286	6,619	564	6.71	258	6.73	6.73
FOBANc	Foroya Banki P/F	€ 44,254	1,094	0	0.00	0	0.00	304.00	304.00
KFASBs	K-fast Holding AB	€ 44,224	38,025	2,103	12.20	912	12.28	12.30
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 44,203	5,595	1,076	7.90	1,076	7.92	7.94
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 44,000	3,375	0	0.00	666	13.62	13.66
TAALAh	Taaleri Plc	€ 43,763	5,706	462	7.66	306	7.70	7.68
KENDRa	Kendrion NV	€ 43,629	2,935	145	14.86	297	14.96	14.90
74SWp	74Software SA	€ 43,356	1,161	44	37.00	42	37.30	37.00
HOMIb	Home Invest Belgium SA	€ 43,295	2,297	62	18.66	4	18.84	18.84
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 43,199	7,006	1,382	5.85	1,382	6.47	6.17
ROCKAc	ROCKWOOL A/S	€ 42,890	1,487	0	0.00	0	0.00	214.30	214.30
1LHAm	Deutsche Lufthansa AG	€ 42,757	4,890	1,633	8.72	2,891	8.73	8.77
ZALo	Zalaris ASA	€ 42,703	5,460	0	0.00	0	0.00	89.30	89.30
ABCAp	ABC arbitrage	€ 42,631	7,787	592	5.44	393	5.50	5.47
ACOMOa	Acomo NV	€ 42,316	1,692	167	24.90	122	25.00	24.95
CENERb	Cenergy Holdings SA	€ 42,011	2,192	15	19.50	138	19.60	19.56
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 41,938	5,194	1,027	8.05	16	8.11	8.06
NACONp	Nacon SA	€ 41,796	106,324	1,494	0.39	2	0.40	0.39
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 41,435	2,616	0	0.00	697	15.51	15.39
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 41,362	826	172	48.95	200	49.97	50.01
COPMa	iShares Copper Miners UCITS ETF	€ 40,786	4,468	410	10.76	804	10.85	10.84
PHM7d	Altria Group Inc	€ 40,177	793	201	50.87	462	50.92	50.85
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 39,612	961	225	41.10	417	41.23	41.17
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 39,583	287	60	115.39	119	120.38	120.12
RAIVVh	Raisio Oyj	€ 39,546	14,355	1,184	2.73	2,030	2.75	2.75
SIPb	Sipef NV	€ 39,529	470	130	83.80	41	84.20	84.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 39,414	3,398	1,129	10.68	0	0.00	11.20
SGFm	Sogefi SpA	€ 39,046	12,292	5	3.19	242	3.20	3.20
BINVs	BioInvent International AB	€ 38,888	13,810	475	29.40	2	30.40	29.80
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 38,730	783	500	52.06	200	52.13	51.60
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 38,694	3,224	701	11.43	701	12.63	12.00
CRUDm	WisdomTree WTI Crude Oil	€ 38,381	4,553	2,960	8.43	1,628	8.47	8.48
BULLm	WisdomTree Gold	€ 38,247	909	217	42.04	212	42.13	42.26
GSPm	Gas Plus SpA	€ 38,066	5,619	368	6.72	171	6.74	6.72
IBCJd	iShares MSCI Poland UCITS ETF	€ 37,920	1,271	29	29.75	290	31.23	29.84
BREBb	Brederode SA	€ 37,898	360	16	105.40	7	105.80	105.40
EQUIm	Equita Group SpA	€ 37,465	6,065	453	6.15	285	6.27	6.16
CECd	CECONOMY AG	€ 36,993	8,472	125	4.37	388	4.39	4.39
ORYe	Oryzon Genomics SA	€ 36,965	11,336	2	3.15	1,267	3.29	3.25
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 36,739	240	163	153.07	55	153.19	153.08
VERKh	Verkkokauppa.com Oyj	€ 36,587	9,446	1	3.89	118	3.90	3.90
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 36,186	5,622	1,324	6.33	2,736	6.46	6.46
PIHLIh	Pihlajalinna Oyj	€ 36,139	2,508	2	14.10	36	14.40	14.40
BRNTm	WisdomTree Brent Crude Oil	€ 36,083	815	466	45.09	150	46.03	44.59
FAEe	Faes Farma SA	€ 36,078	6,909	394	5.22	849	5.24	5.23
DOMe	Global Dominion Access SA	€ 35,978	10,238	1,317	3.52	41	3.54	3.52
1VOW3m	Volkswagen AG	€ 35,659	345	3,412	102.65	62	102.85	103.05
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 35,571	38	8	919.20	36	938.10	939.30
FPMBd	Freeport-McMoRan Inc	€ 35,412	689	126	51.03	126	51.23	51.79
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 35,035	967	233	36.24	233	36.40	36.35
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 34,922	3,297	0	0.00	0	0.00	10.59
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 34,548	5,384	1,332	7.54	1,332	7.69	7.68
IXXd	Init Innovation in Traffic Systems SE	€ 34,141	713	43	47.80	18	48.00	48.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 34,069	491	300	69.33	300	69.45	69.56
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 33,602	679	173	49.58	173	49.70	49.62
DFNSp	VanEck Defense UCITS ETF	€ 33,460	555	136	59.12	136	60.20	60.00
CRNAo	Circio Holding ASA	€ 33,137	322,864	0	0.00	0	0.00	1.16	1.16
SSILm	WisdomTree Silver 1x Daily Short	€ 33,098	23,965	7,601	1.39	7,601	1.40	1.40
UDIVd	Global X Superdividend UCITS ETF	€ 33,075	3,743	951	8.66	951	8.96	8.80
TIETOs	TietoEVRY Oyj	€ 32,995	1,815	500	192.30	200	193.00	191.90
SCAAs	Svenska Cellulosa AB SCA	€ 32,895	3,129	1,000	111.60	2	114.00	111.10
AVTXa	Avantium N.V.	€ 32,868	4,936	31	6.64	328	6.79	6.65
FGs	Fasadgruppen Group AB	€ 32,806	12,952	2	26.40	46	27.05	27.05
DEQd	Deutsche EuroShop AG	€ 32,752	1,695	280	19.22	181	19.34	19.26
RIOp	Amundi MSCI Brazil UCITS ETF	€ 32,639	1,284	341	25.45	341	25.98	25.43
CBUKd	iShares MSCI China Tech UCITS ETF	€ 32,545	7,084	5,539	4.56	1,797	4.58	4.59
TTR1d	Technotrans SE	€ 32,427	976	224	33.40	40	33.70	33.40
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 32,341	22	27	1,487.80	41	1,490.60	1,490.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 32,096	35,333	10,600	0.92	10,600	0.92	0.92
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 32,069	3,531	190	9.02	159	9.11	9.09
SBSd	STRATEC SE	€ 32,013	1,417	86	22.45	122	22.65	22.65
IR5Bi	Irish Continental Group PLC	€ 31,862	4,859	107	6.40	125	6.54	6.52
BONp	Bonduelle SCA	€ 31,759	2,988	272	10.58	168	10.66	10.64
NRCo	NRC Group ASA	€ 31,664	39,641	0	0.00	0	0.00	9.12	9.12
SXR2d	iShares MSCI Canada UCITS ETF	€ 31,103	129	34	239.00	234	240.15	241.15
QCId	QUALCOMM Inc	€ 31,009	245	75	128.18	158	128.44	127.12
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 30,926	685	664	45.13	390	45.24	45.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 30,847	208	203	148.30	79	148.31	148.30
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 30,769	112	91	274.32	30	275.38	274.34
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 30,730	248	58	113.94	58	126.72	123.91
ARAMIp	Aramis Group SAS	€ 30,699	6,616	391	4.58	236	4.65	4.60
EG7s	Enad Global 7 AB	€ 30,694	26,050	876	12.12	876	12.62	12.40
NIVIBs	Nivika Fastigheter AB	€ 30,164	7,352	328	43.10	235	43.50	43.50
MULTIo	Multiconsult ASA	€ 30,135	2,043	0	0.00	0	0.00	169.25	169.25
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 29,948	2,084	520	14.37	520	14.58	14.41
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 29,903	222	62	127.98	62	141.46	134.70
NAEp	North Atlantic Energies	€ 29,897	640	14	46.82	53	47.28	47.18
VRVd	Verve Group SE	€ 29,752	18,985	800	1.55	1,571	1.56	1.55
ABNXp	Abionyx Pharma SA	€ 29,554	7,807	138	3.75	455	3.84	3.79
NYKDo	Nykode Therapeutics ASA	€ 29,519	108,066	0	0.00	0	0.00	3.16	3.16
BTSBs	BTS Group AB	€ 29,474	2,401	182	128.40	221	129.00	128.60
NETIBs	Net Insight AB	€ 29,200	143,141	15,164	2.10	11	2.17	2.15
EWRKs	Ework Group AB	€ 28,997	3,260	0	0.00	0	0.00	94.95
JCQp	Jacquet Metals SACA	€ 28,988	1,257	63	23.15	36	23.50	23.20
STFp	Stef SA	€ 28,703	229	1	125.40	1	125.60	125.60
BITCd	CoinShares Bitcoin ETP	€ 28,604	429	300	67.12	300	67.25	66.89
CARAs	Carasent AB	€ 28,386	11,550	553	25.50	553	26.20	26.05
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 28,206	326	600	85.80	695	86.43	86.52
SPOGo	Sparebanken Ost	€ 28,205	4,083	0	0.00	0	0.00	78.57	78.57
EINd	Einhell Germany AG	€ 28,140	321	44	88.00	19	88.50	88.20
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 28,002	717	217	37.08	217	41.00	39.05
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 27,985	359	110	78.51	110	78.63	78.81
NICKm	WisdomTree Nickel	€ 27,930	2,113	0	0.00	1,562	13.24	13.15
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 27,929	3,107	4,644	8.92	2,800	8.94	8.98
FLXKd	Franklin FTSE Korea UCITS ETF	€ 27,786	486	157	56.64	157	56.92	56.73
EOLUBs	Eolus AB	€ 27,684	8,623	2	33.15	2	34.40	33.75
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 27,507	381	1	72.16	117	72.60	72.33
MDMp	Maisons du Monde SA	€ 27,333	16,913	423	1.61	790	1.62	1.61
CINESm	UBS MSCI China Universal UCITS ETF	€ 27,075	2,742	855	9.34	855	10.34	9.87
HKFOOh	HKFoods Oyj	€ 26,998	16,079	1,003	1.67	991	1.68	1.68
GSJe	Grupo Empresarial San Jose SA	€ 26,961	3,261	395	8.23	394	8.30	8.26
OPTOMh	Optomed Oy	€ 26,767	6,890	2	3.81	2	3.98	3.90
FMm	Fiera Milano SpA	€ 26,668	3,773	60	7.01	277	7.14	7.04
FERGRa	Ferrari Group PLC	€ 26,388	2,569	223	10.18	272	10.26	10.20
FERa	Ferrovial SE	€ 26,275	460	224	57.10	620	57.18	57.23
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 26,042	422	137	61.62	137	61.80	61.71
DBXDd	Xtrackers DAX UCITS ETF	€ 25,924	113	400	229.50	400	230.90	229.55
QUTMd	VanEck Quantum Computing UCITS ETF	€ 25,895	1,196	375	21.62	300	21.68	21.82
ASPOh	Aspo Oyj	€ 25,831	3,404	213	7.56	215	7.64	7.64
TESm	Tesmec SpA	€ 25,826	153,416	11,816	0.16	11,816	0.17	0.17
SKFAs	SKF AB	€ 25,467	1,111	2,000	232.00	2	239.00	236.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 25,457	383	0	0.00	0	0.00	1,614.00	1,614.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 25,359	227	74	112.14	74	114.25	112.17
DUSTs	Dustin Group AB	€ 25,261	152,819	731	1.74	4,776	1.76	1.75
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 25,170	1,039	1,034	24.17	1,027	24.32	24.29
DECBb	Deceuninck NV	€ 25,121	10,871	1,021	2.31	729	2.31	2.31
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 25,102	4,776	0	0.00	1,233	5.26	5.26
RROSs	Rottneros AB	€ 25,096	111,337	195	2.34	211	2.41	2.38
SPY5d	SPDR S&P 500 UCITS ETF	€ 25,038	43	52	583.28	10	594.90	582.36
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 25,009	461	157	53.09	157	54.17	54.13
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 24,998	4,951	2,013	5.05	5,930	5.06	5.05
PTSBi	Permanent TSB Group Holdings PLC	€ 24,990	8,040	972	3.11	2	3.20	3.11
E500m	Invesco S&P 500 UCITS ETF	€ 24,987	471	4,000	52.94	4,000	53.24	53.05
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 24,968	671	801	37.41	0	0.00	37.21
TINCb	TINC Comm VA	€ 24,926	2,345	292	10.62	337	10.66	10.64
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 24,881	174	173	143.72	173	143.84	143.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 24,808	1,092	368	22.73	368	22.82	22.73
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 24,761	3,510	1,202	7.05	1,202	7.08	7.06
WEWd	Westwing Group SE	€ 24,760	1,708	179	14.30	132	14.45	14.45
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 24,743	1,341	468	18.41	468	18.48	18.39
G5ENs	G5 Entertainment AB	€ 24,512	2,747	352	92.30	344	95.70	94.00
BWEo	BW Energy Ltd	€ 24,496	6,054	0	0.00	0	0.00	46.20	46.20
DFENSo	Fjord Defence Group ASA	€ 24,463	16,726	0	0.00	0	0.00	16.88	16.88
TRIFOc	Trifork Group AG	€ 24,366	1,929	0	0.00	0	0.00	94.00	94.00
ERBAGk	Erste Group Bank AG	€ 24,298	223	0	0.00	0	0.00	2,678.00	2,678.00
FCCe	Fomento de Construcciones y Contratas SA	€ 24,159	2,184	213	11.02	398	11.12	11.09
ARRDd	ArcelorMittal SA	€ 24,029	526	592	46.12	19	46.16	45.90
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 24,022	64	66	377.51	22	378.02	375.39
MLPd	MLP SE	€ 24,014	3,268	143	7.37	349	7.40	7.37
2FEd	Ferrari NV	€ 23,933	85	60	280.00	60	280.80	280.50
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 23,904	1,318	0	0.00	0	0.00	18.14
KOAo	Kongsberg Automotive ASA	€ 23,894	126,549	0	0.00	0	0.00	2.17	2.17
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 23,706	193	66	122.66	116	125.14	122.86
FQTv	Frequentis AG	€ 23,671	290	45	81.20	6	82.80	81.30
UN0d	Uniper SE	€ 23,601	664	497	34.40	28	35.90	35.40
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 23,443	103	900	226.90	900	228.05	227.60
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 23,435	100	36	233.97	106	234.38	234.35
GRKh	GRK Infra Oyj	€ 23,371	1,609	11	14.46	11	14.55	14.52
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 23,255	4,174	1,526	5.57	5,397	5.58	5.58
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 23,144	742	270	29.68	270	32.81	31.20
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 23,090	4,031	1,476	5.73	3,956	5.75	5.73
SYNACs	SynAct Pharma AB	€ 23,077	11,636	0	0.00	0	0.00	20.90
PRICBs	Pricer AB	€ 23,071	61,318	2	3.95	2	4.13	4.05
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 23,049	2,940	1,077	7.84	3,177	7.87	7.86
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 22,898	584	219	39.03	496	39.10	39.22
SGLUa	iShares Global Govt Bond UCITS ETF	€ 22,845	5,408	2,100	5.01	2,100	5.11	5.06
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 22,794	3,247	3,555	7.03	3,539	7.06	7.05
NNITc	NNIT A/S	€ 22,479	3,677	0	0.00	0	0.00	46.08	46.08
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 22,416	467	500	47.89	500	47.96	48.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 22,293	258	150	86.36	97	88.03	86.41
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 22,232	674	260	32.38	260	33.03	32.98
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 22,200	384	150	57.84	150	58.21	57.96
SBOo	Selvaag Bolig ASA	€ 22,134	7,326	0	0.00	0	0.00	34.50	34.50
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 22,109	553	217	37.74	217	41.69	39.98
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 22,094	327	6,769	67.69	367	67.94	68.09
IBSu	Ibersol SGPS SA	€ 22,054	2,064	204	10.60	144	10.70	10.65
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 22,029	34	13	615.19	13	680.85	648.23
ASYp	Assystem SA	€ 21,942	460	46	47.30	48	47.70	47.80
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 21,889	86	847	255.15	118	255.70	254.55
ENEAs	Enea AB	€ 21,840	3,430	57	66.90	245	67.70	66.90
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 21,817	208	79	104.92	79	105.21	104.89
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 21,786	35	39	625.87	339	626.17	626.70
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 21,642	264	268	81.95	103	82.04	82.13
AIGIm	WisdomTree Industrial Metals	€ 21,631	1,368	4,612	15.78	50	15.82	15.89
PCZd	ProCredit Holding AG	€ 21,614	2,539	241	8.50	444	8.56	8.54
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 21,524	2,427	5,600	8.88	1,482	8.94	8.91
FASTa	Fastned BV	€ 21,494	985	92	21.85	101	22.35	21.82
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 21,481	4,308	1,698	4.98	3,498	4.99	4.99
PREVBs	Prevas AB	€ 21,481	2,399	2	92.80	2	96.70	94.90
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 21,479	1,538	593	13.75	593	14.05	14.01
TTKd	Takkt AG	€ 21,419	5,925	72	3.62	38	3.65	3.63
EMILBs	Fastighetsbolaget Emilshus AB	€ 21,393	4,235	43	53.00	123	53.10	53.00
TFGa	Tetragon Financial Group Ltd	€ 21,293	1,593	10	15.65	4,136	16.20	15.95
IDEXo	IDEX Biometrics ASA	€ 21,174	41,166	0	0.00	0	0.00	5.89	5.89
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 21,129	302	313	70.26	100	71.81	70.79
ABGo	ABG Sundal Collier Holding ASA	€ 21,104	29,925	0	0.00	0	0.00	8.10	8.10
REMEDh	Remedy Entertainment Oyj	€ 20,969	1,400	72	14.84	83	15.28	14.92
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 20,834	417	4,200	50.00	4,200	50.17	50.24
ICHNa	iShares MSCI China UCITS ETF	€ 20,697	3,848	1,566	6.41	1,566	6.43	6.45
CHVd	Chevron Corp	€ 20,665	145	93	145.92	143	146.18	146.14
ALMAh	Alma Media Oyj	€ 20,655	1,464	119	13.85	119	14.00	13.85
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 20,621	57,568	84,615	0.35	15,000	0.36	0.36
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 20,548	242	97	80.81	97	89.35	84.99
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 20,528	381	158	54.02	158	55.15	54.07
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 20,476	465	197	52.73	197	53.15	53.04
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 20,463	143	232	143.46	58	143.88	143.28
MLB1d	MercadoLibre Inc	€ 20,370	11	6	1,815.00	9	1,817.60	1,853.20
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 20,369	4,052	938	5.01	5,981	5.02	5.03
ARNm	Alerion Cleanpower SpA	€ 20,337	1,133	104	17.94	11	18.18	17.96
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 20,194	373	156	54.04	156	54.24	54.14
SFABs	Solid Forsakring AB	€ 20,190	2,315	2	90.40	2	94.10	92.55
DALm	Datalogic SpA	€ 20,172	4,820	41	4.17	418	4.19	4.18
UDm	Unidata SpA	€ 20,104	5,904	0	0.00	0	0.00	3.37
CTP2d	Comcast Corp	€ 20,097	819	1,000	24.83	100	24.87	24.91
WSUd	Washtec AG	€ 20,094	412	34	48.30	67	48.70	48.30
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 19,962	186	50	105.38	1,862	107.43	107.32
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 19,914	317	3,400	62.54	3,400	62.82	62.82
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 19,913	1,122	475	16.87	475	18.65	17.75
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 19,908	452	197	44.40	197	44.51	44.44
EMBLAc	Embla Medical HF	€ 19,759	4,661	0	0.00	0	0.00	31.70	31.70
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 19,734	3,000	3,000	7.86	3,803	7.87	7.87
LPKd	LPKF Laser & Electronics SE	€ 19,673	2,549	284	7.75	164	7.83	7.82
INSd	Instone Real Estate Group SE	€ 19,658	2,299	195	8.48	153	8.57	8.57
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 19,622	4,451	45,326	4.40	45,326	4.41	4.41
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 19,591	515	222	38.17	222	38.28	38.04
IQQCd	iShares China Large Cap UCITS ETF	€ 19,482	202	652	96.33	587	96.52	96.45
DIBm	Digital Bros SpA	€ 19,454	1,492	163	12.98	162	13.06	13.02
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 19,376	332	425	58.27	144	58.56	58.36
PRGd	Procter & Gamble Co/The	€ 19,363	154	125	125.66	125	126.18	125.90
FXCm	iShares China Large Cap UCITS ETF	€ 19,358	201	387	96.32	387	96.81	96.22
NOLo	Northern Ocean Ltd	€ 19,293	24,082	0	0.00	0	0.00	9.20	9.20
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 18,916	666	400	28.37	400	28.41	28.39
INFRm	iShares Global Infrastructure UCITS ETF	€ 18,836	608	275	30.84	275	31.50	30.98
FYBd	Formycon AG	€ 18,825	811	95	23.00	102	23.25	23.20
BOc	Bang & Olufsen A/S	€ 18,706	11,922	0	0.00	0	0.00	11.66	11.66
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 18,704	126	57	140.98	57	155.89	148.45
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 18,631	38	16	576.20	16	588.20	585.60
NYXHb	Nyxoah SA	€ 18,602	4,498	294	4.11	187	4.13	4.13
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 18,510	4,168	45,256	4.41	0	0.00	4.44
SYPd	Synopsys Inc	€ 18,212	46	95	394.95	14	395.90	394.90
BECm	B&C Speakers SpA	€ 18,200	1,304	2	13.65	2	14.25	13.95
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 18,073	759	355	23.79	949	23.83	23.84
SWDAm	iShares Core MSCI World UCITS ETF	€ 18,071	162	74	112.12	74	112.34	112.26
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 18,069	510	427	34.88	227	35.62	35.43
BATEd	L&G Battery Value-Chain UCITS ETF	€ 17,805	657	709	26.99	709	27.05	27.05
PKNw	ORLEN SA	€ 17,708	703	0	0.00	0	0.00	105.80	105.86
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 17,672	257	122	68.85	122	69.23	69.01
CY4m	Cy4gate SPA	€ 17,625	2,315	310	7.60	280	7.64	7.64
PFVd	Pfeiffer Vacuum Technology AG	€ 17,426	106	5	164.00	13	164.60	164.80
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 17,425	362	175	48.24	175	48.52	48.13
ECp	Totalenergies EP Gabon	€ 17,392	92	6	188.00	17	188.50	188.50
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 17,371	768	371	22.60	371	22.73	22.65
ADXe	Audax Renovables SA	€ 17,244	13,160	620	1.31	750	1.32	1.31
EVLIh	Evli Oyj	€ 17,169	673	79	25.60	2	26.20	25.40
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 17,075	809	402	21.04	963	21.12	21.03
5URd	RTX Corp	€ 16,963	101	116	167.56	160	167.88	168.04
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 16,963	358	179	47.27	179	47.46	47.38
FLXIm	Franklin FTSE India UCITS ETF	€ 16,940	471	233	36.06	233	36.24	36.17
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 16,802	57	1	294.50	28	295.15	294.90
PNORo	Petronor E&P ASA	€ 16,800	18,914	0	0.00	0	0.00	10.24	10.17
HRPKd	7C Solarparken AG	€ 16,599	9,930	2	1.64	57	1.70	1.67
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 16,533	373	196	44.31	196	44.57	44.35
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 16,488	415	218	39.06	581	39.74	39.76
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 16,457	980	1,513	16.77	505	16.85	16.81
BMAGv	BAJAJ Mobility AG	€ 16,436	941	968	16.48	258	17.72	17.48
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 16,365	1,485	1,464	10.87	717	10.95	11.11
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 16,313	139	71	116.80	71	117.28	117.24
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 16,302	368	190	42.07	190	46.52	44.30
SAMPOs	Sampo Oyj	€ 16,292	1,733	22	99.10	1,000	99.30	99.30
AEC1d	American Express Co	€ 16,245	55	221	292.30	221	292.85	297.35
ORIOLh	Oriola Oyj	€ 16,221	13,901	1,569	1.17	1,298	1.17	1.17
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 16,171	30,756	8,930	0.56	17,860	0.56	0.56
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 16,080	277	341	58.15	4,116	58.20	58.11
MTRKa	MotorK PLC	€ 15,993	4,009	285	3.84	422	4.09	4.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 15,889	283	400	56.20	400	56.31	56.14
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 15,864	17,558	10,600	0.92	10,600	0.92	0.92
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 15,772	631	1,300	24.62	1,300	25.16	25.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 15,766	254	236	62.11	132	63.30	62.08
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 15,722	1,465	200	10.65	145	10.85	10.75
SPYLd	SPDR S&P 500 UCITS ETF	€ 15,671	1,092	315	14.36	15,322	14.37	14.40
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 15,605	3,516	4,992	4.43	1,640	4.47	4.44
LKORd	Amundi MSCI Korea UCITS ETF	€ 15,535	132	102	117.94	102	118.18	118.34
TM5d	T-Mobile US Inc	€ 15,509	96	180	164.44	260	164.76	162.94
USEUm	WisdomTree Short USD Long EUR	€ 15,492	483	0	0.00	0	0.00	32.08
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 15,489	740	596	20.84	1,009	20.91	20.87
CACp	Amundi CAC 40 UCITS ETF	€ 15,453	194	2,400	79.94	160	80.09	80.19
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 15,448	725	392	21.35	392	21.45	21.45
IQQQd	iShares Global Water UCITS ETF	€ 15,423	237	179	65.17	179	65.25	65.30
7HPd	HP Inc	€ 15,381	948	760	16.24	1,520	16.28	16.15
AGEDm	iShares Ageing Population UCITS ETF	€ 15,319	1,865	1,019	7.78	1,019	8.60	8.21
BERNBs	Berner Industrier AB	€ 15,319	1,681	256	96.20	231	96.80	96.40
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 15,273	247	135	61.87	135	62.13	62.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 15,214	1,234	780	10.89	800	10.91	12.10
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 15,205	1,964	1,115	7.27	1,115	8.05	7.74
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 15,017	1,451	2,234	10.33	4,900	10.43	10.35
TIMAd	Zeal Network SE	€ 14,964	303	100	48.10	18	49.00	48.85
QDV5d	iShares MSCI India UCITS ETF	€ 14,945	1,911	6	7.84	1,080	7.86	7.85
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 14,913	3,021	1,716	4.93	1,716	4.94	4.94
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 14,867	124	1,668	119.79	1,668	120.05	119.92
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 14,844	150	250	99.89	84	101.80	98.96
MULTd	Multitude AG	€ 14,797	2,429	1,000	5.58	264	6.24	6.13
LATp	Latecoere SACA	€ 14,781	846,703	7,394	0.02	25,498	0.02	0.02
LOMd	Lockheed Martin Corp	€ 14,707	28	33	530.80	18	531.80	531.70
SOFBs	Softronic AB	€ 14,663	7,231	2	20.95	2	21.80	21.32
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 14,654	102	58	143.58	58	143.94	143.67
ATRAVh	Atria Oyj	€ 14,652	914	144	15.95	151	16.05	15.95
PEUGp	Peugeot Invest SA	€ 14,652	201	27	72.90	36	73.30	73.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 14,633	270	158	53.51	158	54.13	54.20
2B78d	iShares Healthcare Innovation UCITS ETF	€ 14,610	1,871	1,949	7.80	1,046	7.83	7.83
GISd	Gilead Sciences Inc	€ 14,568	125	150	118.64	102	118.86	117.14
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 14,561	261	151	53.02	151	58.63	55.79
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 14,556	88	51	165.40	51	165.80	165.42
FWIAd	Invesco FTSE All-World UCITS ETF	€ 14,544	2,018	1,161	7.23	1,161	7.27	7.20
BORGs	Bjorn Borg AB	€ 14,542	2,558	2	58.30	2	60.80	59.30
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 14,466	849	497	16.19	497	17.89	17.04
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 14,403	542	274	26.56	274	26.65	26.75
MMBp	Lagardere SA	€ 14,265	762	80	18.76	530	18.88	18.80
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 14,219	240	417	59.82	417	59.87	59.25
CSCAm	iShares MSCI Canada UCITS ETF	€ 14,209	59	34	227.40	34	251.50	240.83
MSABBs	Micro Systemation AB	€ 14,202	2,223	2	65.40	261	67.00	67.40
ECRe	Ercros SA	€ 14,128	4,131	1,869	3.42	6,424	3.42	3.42
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 14,118	177	237	79.92	150	80.00	80.03
MWOLd	Amundi Prime Global UCITS ETF	€ 14,059	363	217	38.66	217	38.87	38.73
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 14,051	1,254	776	13.39	776	13.67	13.41
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 14,035	253	152	55.52	152	56.70	55.67
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 13,903	126	76	110.32	76	110.76	110.56
DJURc	Djurslands Bank A/S	€ 13,866	96	0	0.00	0	0.00	1,085.00	1,085.00
IBABb	Ion Beam Applications	€ 13,832	907	276	15.22	9	15.28	15.25
ONWDb	Onward Medical NV	€ 13,613	3,124	374	4.33	2	4.43	4.33
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 13,605	835	1,400	16.25	1,400	16.30	16.29
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 13,568	46	28	289.65	28	295.00	294.95
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 13,548	124	100	109.20	100	109.43	109.26
SKAKOc	SKAKO A/S	€ 13,430	1,857	0	0.00	0	0.00	54.00	54.00
OTECo	Otello Corp ASA	€ 13,333	8,330	0	0.00	0	0.00	18.30	18.30
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 13,327	152	225	87.79	225	87.90	87.68
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 13,203	409	176	32.27	233	32.35	32.45
PIERCs	Pierce Group AB	€ 13,054	10,800	1	12.80	1,949	12.90	12.85
TRIOa	Triodos Bank NV	€ 12,984	444	200	28.66	139	29.36	29.16
ROGSo	Rogaland Sparebank	€ 12,885	1,055	0	0.00	0	0.00	139.02	139.02
VUAAd	Vanguard S&P 500 UCITS ETF	€ 12,872	115	32	112.14	97	112.27	112.27
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 12,852	129	85	99.32	160	101.31	99.63
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 12,823	186	119	69.00	119	69.24	69.21
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 12,730	102	68	118.48	68	131.66	125.06
ORXs	Orexo AB	€ 12,698	4,426	482	29.75	2	30.75	30.00
SOBAd	AT&T Inc	€ 12,694	601	851	21.59	101	21.70	21.35
CBAVe	Clinica Baviera SA	€ 12,577	234	61	53.60	61	54.60	53.60
ACRo	Axactor ASA	€ 12,490	17,275	0	0.00	0	0.00	8.28	8.28
ACEs	Ascelia Pharma AB	€ 12,472	49,677	2	2.59	2	2.71	2.67
IBGe	Iberpapel Gestion SA	€ 12,420	590	2	20.70	2	21.80	21.05
FOIBs	Fenix Outdoor International AG	€ 12,419	253	2	511.00	38	527.00	527.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 12,367	818	1,657	15.08	500	15.39	15.13
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 12,363	300	202	39.43	202	43.56	41.21
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 12,306	55	37	223.57	37	223.95	223.63
VESTUs	Vestum AB	€ 12,261	16,226	2,030	7.99	2	8.19	8.02
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 12,229	1,144	429	10.66	429	10.70	10.69
SERIm	Seri Industrial SpA	€ 12,168	5,123	926	2.36	2	2.43	2.36
OOEAd	WisdomTree Brent Crude Oil	€ 12,127	268	554	45.15	404	45.24	45.25
XCS6d	Xtrackers MSCI China UCITS ETF	€ 12,081	685	476	17.33	476	17.97	17.64
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 12,075	372	262	32.41	262	32.53	32.49
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 12,025	469	331	24.41	331	26.96	25.73
BLCHd	Global X Blockchain UCITS ETF	€ 12,009	838	1,021	14.11	1,109	14.21	14.50
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 11,914	745	535	15.16	535	16.78	15.99
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 11,886	248	332	48.15	332	48.23	48.04
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 11,835	108	77	104.12	77	115.09	109.58
36BZd	iShares MSCI China A UCITS ETF	€ 11,766	2,371	11,671	4.98	11,671	5.00	4.97
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 11,736	108	76	108.71	76	109.60	108.70
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 11,731	694	0	0.00	0	0.00	16.90
ARRo	Arribatec Group ASA	€ 11,693	14,144	0	0.00	0	0.00	9.45	9.45
ETHm	Eurotech SpA	€ 11,691	13,303	1,526	0.86	2,666	0.87	0.86
1HOODm	Robinhood Markets Inc	€ 11,631	136	360	86.54	200	86.68	87.28
TLGOe	Talgo SA	€ 11,582	3,939	931	2.93	2	3.02	2.96
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 11,426	104	227	109.83	77	109.97	109.87
SJJd	Serviceware SE	€ 11,385	624	92	17.95	2	18.60	18.30
ABp	AB Science SA	€ 11,362	7,946	2	1.38	2	1.44	1.42
IBMd	International Business Machines Corp	€ 11,330	44	24	255.95	20	256.40	256.60
ERICAs	Telefonaktiebolaget LM Ericsson	€ 11,305	1,231	1,000	96.40	82	96.90	96.75
BTCNa	iShares Bitcoin ETP	€ 11,294	1,637	3,500	8.28	1,114	8.30	8.24
2B76d	iShares Automation & Robotics UCITS ETF	€ 11,258	789	581	14.27	581	14.35	14.27
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 11,175	76	57	147.04	57	147.62	147.25
TOBIIs	Tobii AB	€ 11,163	56,790	15,949	1.98	15,618	2.08	2.03
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 11,151	1,256	6,644	8.90	6,644	8.95	8.97
4S0d	ServiceNow Inc	€ 11,145	114	221	98.36	158	98.62	98.80
XANOBs	XANO Industri AB	€ 11,079	1,304	2	88.80	2	92.50	90.90
SMOPo	Smartoptics Group ASA	€ 10,976	4,301	0	0.00	0	0.00	29.30	29.30
LYMHd	Amundi MSCI Greece UCITS ETF	€ 10,946	4,305	3,388	2.49	9,355	2.54	2.54
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 10,924	140	110	78.43	110	78.70	78.34
ESSIAs	Essity AB	€ 10,868	439	122	262.00	77	262.50	261.50
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 10,863	459	362	23.64	362	23.73	23.70
LASPc	Lan & Spar Bank	€ 10,800	53	0	0.00	0	0.00	1,520.00	1,520.00
EPISBs	Episurf Medical AB	€ 10,768	2,321,494	2	0.05	2	0.05	0.05
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 10,731	126	100	80.63	100	89.19	85.17
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 10,714	120	94	85.19	94	94.21	89.28
ALBBVh	Alandsbanken Abp	€ 10,540	222	32	47.30	35	47.60	47.30
1KTOSm	Kratos Defense & Security Solutions Inc	€ 10,534	119	220	87.18	220	87.48	88.23
FXCa	iShares China Large Cap UCITS ETF	€ 10,511	109	388	96.22	388	96.53	96.43
ANORAh	Anora Group Oyj	€ 10,436	2,446	146	4.29	53	4.30	4.30
FSKYm	First Trust Cloud Computing UCITS ETF	€ 10,392	244	191	40.44	191	44.73	42.59
TISGm	Italian Sea Group SPA/The	€ 10,339	2,415	411	4.21	250	4.30	4.27
3USSm	WisdomTree S&P 500 3x Daily Short	€ 10,272	1,283	1,949	7.87	1,949	7.89	8.01
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 10,243	455	1,200	26.85	1,200	26.89	26.82
ALLIBs	Alligo AB	€ 10,230	842	3	127.60	38	128.00	127.60
ICGAd	iShares MSCI China UCITS ETF	€ 10,225	1,888	1,555	5.39	1,555	5.41	5.41
KSBd	KSB SE & Co KGaA	€ 10,220	10	0	0.00	1	1,040.00	1,030.00
GOSd	Goldman Sachs Group Inc/The	€ 10,193	13	22	789.70	22	791.10	794.10
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 10,131	210	179	48.07	179	48.28	48.30
TRMEDo	Thor Medical ASA	€ 10,064	23,556	0	0.00	0	0.00	4.86	4.86
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 10,060	2,000	4,998	5.00	4,984	5.02	5.03
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 10,004	601	1,320	16.63	508	16.68	16.65
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 10,004	888	2,090	11.26	2,090	11.27	11.27
ENERm	Amundi MSCI New Energy UCITS ETF	€ 9,994	275	234	34.68	234	38.35	36.34
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 9,968	194	167	49.04	167	54.16	51.65
FACCv	FACC AG	€ 9,940	876	500	11.24	500	11.50	11.39
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 9,929	250	211	39.72	211	39.84	39.72
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,912	64	54	156.04	54	156.47	156.34
COCOm	WisdomTree Cocoa	€ 9,833	1,628	0	0.00	1,638	6.03	6.04
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 9,815	4,200	10,639	2.35	97,622	2.35	2.34
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 9,786	70	58	136.82	58	140.21	139.40
MDB5Em	UBS Sustainable Development Bank Bonds 5-10 ETF	€ 9,730	1,912	0	0.00	0	0.00	5.09
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 9,707	1,169	989	8.32	989	8.49	8.30
THEPp	Thermador Groupe	€ 9,695	122	47	79.10	27	79.80	79.35
EKOPb	Ekopak NV	€ 9,653	1,770	306	5.40	216	5.46	5.40
FLXId	Franklin FTSE India UCITS ETF	€ 9,648	267	233	36.09	233	36.22	36.15
DBANd	Deutsche Beteiligungs AG	€ 9,616	376	78	25.50	147	25.65	25.50
GEm	Gefran SpA	€ 9,491	902	51	10.50	159	10.70	10.53
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 9,491	345	310	27.45	310	27.84	27.51
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 9,481	841	747	11.24	747	11.29	11.27
KOMPLo	Komplett ASA	€ 9,472	7,709	0	0.00	0	0.00	14.05	14.05
BTICd	Invesco Physical Bitcoin	€ 9,451	140	300	67.79	300	67.89	67.79
CIRm	CIR SpA-Compagnie Industriali	€ 9,415	13,461	417	0.70	4,141	0.70	0.70
BNBb	Banque Nationale de Belgique	€ 9,409	22	3	426.00	3	432.00	427.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 9,369	59	52	155.80	52	159.28	158.82
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 9,358	447	404	19.88	404	21.98	20.93
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 9,331	65	58	143.44	58	143.94	143.72
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 9,312	300	270	31.23	270	31.32	31.04
ELANBs	Elanders AB	€ 9,187	1,634	2	58.10	2	60.50	59.30
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 9,120	161	145	56.12	241	56.37	56.49
BOOZTc	Boozt AB	€ 9,063	1,057	0	0.00	0	0.00	64.00	64.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 9,026	73	67	124.57	67	127.10	124.68
ONCOs	Oncopeptides AB	€ 9,008	31,764	2	2.88	2	3.00	2.94
EBUSa	Ebusco Holding NV	€ 8,989	22,621	2	0.39	2,727	0.40	0.39
HCOp	HighCo	€ 8,981	2,349	405	3.82	500	3.87	3.82
IBC5d	iShares USD TIPS UCITS ETF	€ 8,897	1,650	3,821	5.38	3,804	5.40	5.39
NTHe	Naturhouse Health SAU	€ 8,825	3,382	2	2.57	21	2.62	2.61
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 8,780	1,155	3,276	7.63	3,271	7.64	7.60
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 8,780	35	6	246.00	2	252.00	247.00
SIGHTp	GenSight Biologics SA	€ 8,779	109,704	75,000	0.07	75,000	0.09	0.08
TIGRm	L&G India INR Government Bond UCITS ETF	€ 8,759	1,318	1,255	6.31	1,255	6.98	6.65
I500a	iShares S&P 500 Swap UCITS ETF	€ 8,717	901	2,587	11.57	2,584	11.58	11.58
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 8,708	463	463	22.56	440	23.01	22.51
AGFBb	AGFA-Gevaert NV	€ 8,705	17,814	2,589	0.49	15	0.49	0.49
EXL1Vh	Exel Composites Oyj	€ 8,692	15,887	2	0.54	237	0.56	0.55
PON1Vh	Ponsse Oyj	€ 8,667	338	64	25.60	64	25.80	25.60
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 8,663	471	468	18.39	468	18.53	18.50
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 8,660	60	58	141.72	208	144.51	144.32
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 8,649	1,596	1,000	5.36	614	5.47	5.45
BIOPOc	Bioporto A/S	€ 8,648	67,865	0	0.00	0	0.00	0.96	0.96
IWDAa	iShares Core MSCI World UCITS ETF	€ 8,576	77	74	112.14	74	112.34	111.36
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 8,512	277	395	31.41	288	31.75	30.41
JOMAs	John Mattson Fastighetsforetagen AB	€ 8,510	1,349	2	64.80	285	66.60	66.40
KINVAs	Kinnevik AB	€ 8,445	1,155	132	77.00	130	77.80	77.50
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 8,441	25	25	337.15	89	337.37	337.88
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 8,438	525	11	16.05	525	16.09	16.07
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 8,401	552	551	15.08	551	15.99	15.22
LNAp	LNA Sante SA	€ 8,388	360	738	23.30	72	23.40	23.30
INRp	Amundi MSCI India Swap UCITS ETF	€ 8,342	322	325	25.53	325	26.02	25.91
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 8,339	334	500	259.10	501	264.65	263.75
SPXSm	Invesco S&P 500 UCITS ETF	€ 8,332	719	18,200	11.63	2,140	11.68	11.59
LOCALp	Solocal Group SA	€ 8,299	1,853	328	4.47	13	4.50	4.47
TRETd	VanEck Global Real Estate UCITS ETF	€ 8,246	217	221	37.35	216	38.09	38.00
NCBd	Bank of America Corp	€ 8,235	184	375	44.63	375	44.88	44.76
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 8,108	39	40	196.69	40	217.99	207.90
AEINd	Allgeier SE	€ 8,105	360	155	22.20	151	22.50	22.50
CALTm	Caltagirone SpA	€ 8,100	806	2	9.86	279	10.15	10.05
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 8,067	1,185	1,255	6.88	1,255	6.91	6.87
HUNTo	Hunter Group ASA	€ 8,041	39,438	0	0.00	0	0.00	2.35	2.35
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 8,010	46	48	165.51	15	174.22	174.14
CINPAs	Cinclus Pharma Holding AB	€ 7,969	4,947	2	16.62	411	17.38	17.02
RENWm	L&G Clean Energy UCITS ETF	€ 7,953	615	662	12.20	662	13.50	12.82
CW8p	Amundi MSCI World Swap UCITS ETF	€ 7,900	13	13	580.65	13	611.56	607.67
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 7,875	15	189	528.80	142	529.90	525.30
IVDFd	Invesco Defence Innovation UCITS ETF	€ 7,785	936	978	8.27	978	8.30	8.34
FNMm	FNM SpA	€ 7,772	15,535	2,862	0.50	2,859	0.50	0.50
500p	Amundi S&P 500 Swap UCITS ETF	€ 7,730	67	96	115.97	96	116.04	115.90
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 7,626	17	47	447.45	47	448.95	448.85
FLUv	Flughafen Wien AG	€ 7,618	138	90	55.00	2	56.80	55.20
UT8d	Uber Technologies Inc	€ 7,574	112	456	67.21	83	67.28	67.32
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 7,556	1,068	1,202	7.05	1,202	7.07	7.08
DFEUa	iShares Europe Defence UCITS ETF	€ 7,470	1,296	3,379	5.74	1,428	5.76	5.76
PVLp	Plastiques Du Val De Loire	€ 7,458	2,638	1	2.80	572	2.86	2.85
OSEp	OSE Immuno	€ 7,418	1,564	48	4.72	240	4.80	4.78
LHYFEp	Lhyfe SAS	€ 7,415	2,617	161	2.81	217	2.85	2.82
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 7,402	6	79	1,240.40	148	1,241.40	1,235.60
JMXNx	Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF	€ 7,355	150	150	1,003.40	150	1,010.00	1,006.40
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 7,313	198	229	36.87	429	37.65	36.94
NWTd	Wells Fargo & Co	€ 7,311	96	320	76.07	320	76.23	76.16
NEXTAb	Nextensa SA	€ 7,201	168	6	42.60	39	43.00	42.70
STO3d	STO SE & Co KGaA	€ 7,182	61	13	117.00	2	120.00	118.20
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 7,173	99	117	72.31	117	72.58	72.45
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 7,096	16	15	435.60	17	444.70	443.25
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 7,091	2,489	2,941	2.86	2,941	2.87	2.85
EQV1Vh	eQ Oyj	€ 7,020	642	149	10.75	151	11.00	10.80
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 7,016	432	533	16.04	533	16.37	16.24
HARBBc	Harboes Bryggeri A/S	€ 7,008	437	0	0.00	0	0.00	119.00	119.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 7,002	13	56	539.00	15	541.65	538.58
LGJPm	L&G Japan Equity UCITS ETF	€ 6,952	440	537	15.00	537	16.61	15.80
ALNTe	Alantra Partners SA	€ 6,854	746	2	8.96	2	9.32	9.22
HOLMAs	Holmen AB	€ 6,828	217	2	325.00	2	340.00	333.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 6,783	666	830	10.21	830	10.26	10.18
GMMd	Grammer AG	€ 6,767	1,096	263	6.30	259	6.50	6.25
RJFe	Laboratorio Reig Jofre SA	€ 6,738	2,487	2	2.70	2	2.78	2.82
D6ATd	Global X Disruptive Materials UCITS ETF	€ 6,724	297	355	21.40	355	23.76	22.88
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 6,713	81	100	78.82	100	87.13	82.98
TEM1Vh	Tecnotree Oyj	€ 6,711	1,200	59	5.60	300	5.63	5.59
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 6,697	47	59	142.38	100	142.50	142.48
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 6,606	1,172	1,506	6.73	1,506	6.74	6.75
ENId	Eni SpA	€ 6,594	384	1,057	17.21	1,057	17.27	17.17
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 6,594	187	227	35.49	227	35.66	35.48
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 6,577	86	110	75.10	110	76.50	76.47
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 6,562	46	2	141.30	2	147.74	141.58
SSABAh	SSAB AB	€ 6,442	931	880	7.04	440	7.05	7.02
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 6,427	307	413	19.82	413	21.93	20.93
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 6,384	130	172	46.66	172	51.60	49.10
MDOd	McDonald's Corp	€ 6,355	24	31	262.95	10	263.20	264.80
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 6,354	29	50	218.87	50	219.26	219.15
ATRYe	Atrys Health SA	€ 6,261	2,138	2	2.86	2	2.98	2.93
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 6,247	130	500	47.87	500	48.01	48.05
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 6,244	40	1,400	156.16	1,400	156.78	156.10
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 6,219	15	20	392.83	20	434.43	414.60
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 6,174	1,115	208	5.54	1,600	5.64	5.54
GENTo	Gentian Diagnostics ASA	€ 6,174	1,229	0	0.00	0	0.00	57.60	57.60
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 6,168	693	322	8.90	970	8.91	8.92
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 6,110	106	900	55.58	900	56.64	57.45
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 6,095	382	822	15.87	822	15.95	16.02
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 6,082	1,164	1,621	4.96	1,621	5.49	5.22
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 6,061	414	585	13.86	585	15.33	14.64
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 5,962	247	336	22.80	336	25.37	24.32
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 5,896	90	134	65.96	43	66.49	65.51
AKWp	AKWEL SADIR	€ 5,868	741	263	7.90	125	8.00	8.00
6MKd	Merck & Co Inc	€ 5,834	64	280	91.00	440	91.20	91.50
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 5,827	971	1,386	5.99	1,386	6.02	6.00
HALd	Halliburton Co	€ 5,815	210	410	28.44	880	28.48	27.75
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 5,814	590	860	9.36	860	10.35	9.86
JEDIm	Vaneck Space Innovators UCITS ETF	€ 5,772	80	115	71.66	295	72.15	72.39
BLTHm	iShares Blockchain Technology UCITS ETF	€ 5,768	404	570	13.72	570	14.24	14.28
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 5,755	72	20	79.61	20	80.50	79.61
BYW6d	BayWa AG	€ 5,722	1,678	461	3.43	10	3.50	3.44
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 5,698	130	189	43.97	189	44.15	43.89
GRMd	General Mills Inc	€ 5,675	150	4	37.96	100	37.99	37.94
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 5,661	215	323	25.03	323	27.67	26.33
SSACa	iShares MSCI ACWI UCITS ETF	€ 5,639	60	89	92.42	89	94.29	93.99
G2Ms	Gentoo Media Inc	€ 5,638	8,588	2	6.86	5	7.01	7.00
IH2Om	iShares Global Water UCITS ETF	€ 5,620	86	500	64.67	500	65.74	65.35
AZTo	ArcticZymes Technologies ASA	€ 5,606	2,881	0	0.00	0	0.00	22.35	22.35
SSH1Vh	SSH Communications Security Oyj	€ 5,604	1,941	2	2.88	584	2.96	2.95
HUSQAs	Husqvarna AB	€ 5,579	1,307	50	45.25	300	45.75	45.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 5,556	190	200	28.90	190	29.46	29.38
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 5,554	36	55	151.50	100	154.29	154.28
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 5,543	90	100	60.51	404	61.84	61.59
LPEp	Laurent-Perrier	€ 5,533	61	2	90.20	2	92.60	90.20
PARKEc	Parken Sport & Entertainment A/S	€ 5,524	253	0	0.00	0	0.00	164.50	163.50
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 5,498	22	33	250.08	33	250.55	249.91
WEHBb	Wereldhave Belgium Comm VA	€ 5,423	100	32	54.40	2	55.80	54.60
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 5,411	88	3,500	61.70	3,500	61.98	61.49
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 5,391	255	13,300	21.04	13,300	21.20	21.14
AJAXa	AFC Ajax NV	€ 5,384	597	132	9.10	2	9.30	9.10
AFKo	Arendals Fossekompani ASA	€ 5,353	394	0	0.00	0	0.00	156.00	154.00
AP2d	Applied Materials Inc	€ 5,343	19	28	280.60	129	281.35	281.55
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 5,274	107	166	49.39	394	49.57	49.30
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 5,261	36	170	146.59	57	146.93	146.14
SAUSm	iShares MSCI Australia UCITS ETF	€ 5,260	104	700	50.42	700	50.66	50.65
DIGIAh	Digia Oyj	€ 5,259	830	446	6.32	2	6.48	6.35
CNYBm	iShares China CNY Bond UCITS ETF	€ 5,256	1,145	0	0.00	0	0.00	4.59
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 5,238	1,085	1,751	4.58	1,751	5.07	4.83
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 5,144	69	112	70.89	112	78.37	74.55
JENb	Jensen-Group NV	€ 5,062	80	26	63.00	26	64.00	63.40
ADVd	Adtran Networks SE	€ 5,041	230	419	21.90	984	22.00	22.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 5,029	830	1,450	6.05	4,126	6.06	6.06
TCMc	TCM Group A/S	€ 5,004	569	0	0.00	0	0.00	65.80	65.80
CBOTp	CBo Territoria	€ 4,987	1,348	436	3.69	451	3.72	3.69
LOCKm	iShares Digital Security UCITS ETF	€ 4,966	597	992	7.87	992	8.71	8.32
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 4,964	82	23	60.60	3,500	60.73	60.71
SAGCVh	Saga Furs Oyj	€ 4,956	568	0	0.00	0	0.00	8.72
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 4,945	67	114	73.76	114	73.98	73.80
SEFERp	Serge Ferrari SAS	€ 4,887	575	2	8.28	2	8.64	8.50
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 4,844	540	19,606	8.89	2,754	9.08	8.99
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 4,836	103	180	47.18	180	47.30	46.95
NAVAo	Navamedic ASA	€ 4,785	2,439	0	0.00	0	0.00	22.70	22.70
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 4,781	19	33	252.87	33	253.42	251.65
CITm	UBS Solactive China Technology UCITS ETF	€ 4,777	654	1,129	7.26	1,129	7.29	7.30
CETHa	CoinShares Ethereum Staking ETP	€ 4,777	69	300	69.11	300	69.30	69.24
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 4,761	129	230	35.02	230	38.73	36.91
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 4,759	23	91	203.10	41	207.35	206.90
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 4,754	92	164	49.04	164	54.26	51.67
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 4,743	46	82	102.83	82	103.33	103.10
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 4,725	9	48	523.49	200	524.37	525.01
MVIRs	Medivir AB	€ 4,707	111,203	10,291	0.45	14,377	0.46	0.45
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 4,701	107	191	42.49	191	47.03	43.94
SRV1Vh	SRV Group Oyj	€ 4,688	879	2	5.28	2	5.54	5.38
JDCd	JDC Group AG	€ 4,664	184	138	25.50	65	25.90	25.35
HGEAd	hGears AG	€ 4,649	2,882	331	1.54	252	1.65	1.65
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 4,594	37	68	121.69	200	123.97	124.17
IGLTm	iShares Core UK Gilts UCITS ETF	€ 4,512	393	736	10.90	736	12.04	11.48
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 4,426	888	1,697	4.73	1,697	5.23	4.98
SAGAAs	Sagax AB	€ 4,365	234	700	197.00	300	198.00	198.00
NRGp	NRJ Group	€ 4,352	597	3	7.24	227	7.30	7.24
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 4,344	536	1,028	7.67	1,028	8.49	8.11
FMMBs	FM Mattsson AB	€ 4,314	700	2	63.20	2	66.20	64.90
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 4,311	94	181	45.08	181	45.91	45.87
AASIp	Amundi Msci EM Asia UCITS ETF	€ 4,310	89	323	48.27	175	48.37	48.43
QFGb	Quest For Growth Privak NV	€ 4,284	1,008	534	4.24	388	4.28	4.24
BULTEs	Bulten AB	€ 4,274	899	48	49.70	245	50.70	50.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 4,267	93	185	43.58	185	48.17	45.88
AHYEm	Amundi Euro High Yield Bond ESG	€ 4,262	16	31	252.76	31	279.65	266.38
NEXTo	Next Biometrics Group ASA	€ 4,254	40,193	0	0.00	0	0.00	1.21	1.21
COREDs	Corem Property Group AB	€ 4,246	188	153	238.00	125	239.00	239.00
PCE1d	Booking Holdings Inc	€ 4,242	1	101	4,236.00	101	4,258.00	4,242.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 4,217	30	59	140.72	177	140.92	141.07
DYHd	Target Corp	€ 4,209	48	70	87.86	170	88.00	87.68
ABLo	ABL Group ASA	€ 4,183	4,879	0	0.00	0	0.00	9.88	9.78
KHNZd	Kraft Heinz Co/The	€ 4,176	216	914	19.41	914	19.57	19.44
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 4,154	22	45	176.88	45	195.74	188.82
BTCWa	WisdomTree Physical Bitcoin	€ 4,150	251	1,400	19.81	1,400	19.87	19.89
POLo	Polaris Media ASA	€ 4,133	876	0	0.00	0	0.00	52.50	52.50
S0LRd	Invesco Solar Energy UCITS ETF	€ 4,106	171	343	24.05	817	24.16	24.01
CATBs	Catella AB	€ 4,095	1,597	0	0.00	0	0.00	27.23
SAMSp	Samse SACA	€ 4,092	34	12	120.00	1	121.00	121.00
MCMe	Miquel y Costas & Miquel SA	€ 4,061	288	2	13.80	47	14.30	14.10
VBTCa	VanEck Bitcoin ETN	€ 4,053	110	600	43.85	600	43.94	44.14
IBTBs	Infant Bacterial Therapeutics AB	€ 3,991	911	2	45.15	2	47.85	47.95
STROo	StrongPoint ASA	€ 3,981	4,203	0	0.00	0	0.00	10.75	10.75
IITBm	iShares Italy Govt Bond UCITS ETF	€ 3,972	26	0	0.00	0	0.00	152.76
IBC4d	iShares MSCI South Africa UCITS ETF	€ 3,955	71	148	52.49	148	58.05	55.16
FLUGBc	Fluegger Group A/S	€ 3,953	84	0	0.00	0	0.00	352.00	352.00
BIJd	Bijou Brigitte AG	€ 3,936	88	2	43.20	37	44.80	44.10
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 3,926	474	1,019	7.87	1,019	8.71	8.28
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 3,922	62	400	63.26	400	63.37	63.25
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 3,920	33	71	112.87	71	124.81	118.78
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 3,910	50	0	0.00	0	0.00	78.20
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 3,907	29	62	127.76	62	141.28	134.70
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 3,901	361	1	10.60	734	11.42	10.78
NKRo	Nekkar ASA	€ 3,873	3,633	0	0.00	0	0.00	12.15	12.15
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 3,850	305	0	0.00	0	0.00	12.62
WMTd	Walmart Inc	€ 3,829	39	280	99.09	100	99.20	99.21
MORGo	Sparebanken More	€ 3,825	399	0	0.00	0	0.00	109.78	108.51
RBOp	Roche Bobois SA	€ 3,780	140	18	26.80	17	27.20	27.00
EXMb	Exmar NV	€ 3,776	382	43	9.78	67	9.94	9.94
VISTNo	Vistin Pharma ASA	€ 3,760	2,053	0	0.00	0	0.00	20.90	21.40
BLCp	Bastide le Confort Medical	€ 3,736	160	25	23.30	5	23.40	23.35
SINTs	SinterCast AB	€ 3,677	400	80	97.00	177	97.80	97.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 3,676	389	886	9.48	886	9.51	9.47
SUY1Vh	Suominen Oyj	€ 3,650	2,316	0	0.00	461	1.61	1.61
DAPd	Danaher Corp	€ 3,648	20	101	183.96	101	184.88	181.74
LQAGd	LAIQON AG	€ 3,633	749	332	4.75	1,200	4.85	4.85
AGLXo	Agilyx ASA	€ 3,630	1,928	0	0.00	0	0.00	21.40	21.40
RTXc	RTX A/S	€ 3,623	236	0	0.00	0	0.00	116.00	114.00
JDANc	Jeudan A/S	€ 3,622	135	0	0.00	0	0.00	201.50	201.50
CNYEm	iShares MSCI China A UCITS ETF	€ 3,621	672	3,269	5.38	3,268	5.39	5.39
EXLd	Exasol AG	€ 3,611	1,317	2	2.64	1,034	2.76	2.70
M4Id	Mastercard Inc	€ 3,601	8	101	452.45	101	454.15	450.15
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 3,592	30	70	113.54	70	125.48	119.74
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 3,525	6	35	586.90	35	589.30	589.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 3,502	43	103	77.46	103	85.61	81.44
VIH1d	VIB Vermoegen AG	€ 3,491	357	70	9.72	172	9.82	9.82
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 3,490	356	864	9.31	864	10.29	9.80
IMMNOs	Immunovia AB	€ 3,478	182,830	2	0.20	2	0.20	0.20
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 3,459	32	178	108.04	78	110.08	108.10
WATm	Amundi MSCI Water UCITS ETF	€ 3,456	50	120	65.47	120	72.42	69.13
VOWo	Vow ASA	€ 3,440	14,624	0	0.00	0	0.00	2.68	2.68
SPYLa	SPDR S&P 500 UCITS ETF	€ 3,428	240	14,700	14.36	14,700	14.37	14.32
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 3,404	466	3,478	7.33	1,137	7.37	7.30
TFFp	TFF Group	€ 3,398	200	2	16.65	2	17.30	16.98
SABm	Sabaf SpA	€ 3,391	248	144	13.45	152	13.95	13.68
ADJd	ADLER Group SA	€ 3,381	18,663	2,400	0.18	2,361	0.19	0.18
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 3,374	27	67	124.42	67	124.78	124.98
1UECm	Uranium Energy Corp	€ 3,362	214	1,000	14.49	1,000	16.04	15.71
SOAGo	Sparebank 1 Ostfold Akershus	€ 3,356	88	0	0.00	0	0.00	435.95	435.95
KTAd	Knaus Tabbert AG	€ 3,339	258	2	12.60	3	12.86	12.88
BSDp	Bourse Direct SA	€ 3,313	637	106	5.20	31	5.26	5.20
DRW8d	Draegerwerk AG & Co KGaA	€ 3,293	47	23	70.40	23	71.20	71.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 3,272	136	356	23.98	356	24.49	24.07
AKBMo	Aker BioMarine ASA	€ 3,270	386	0	0.00	0	0.00	96.70	96.70
TNGp	Transgene SA	€ 3,257	3,578	1,046	0.91	1,395	0.92	0.91
ASWCd	Future of Defence UCITS ETF	€ 3,250	189	477	16.93	477	17.26	17.19
IQQPd	iShares European Property Yield UCITS ETF	€ 3,247	104	276	31.20	276	31.36	31.23
CARLAc	Carlsberg AS	€ 3,246	24	0	0.00	0	0.00	1,010.00	1,010.00
REACHo	Reach Subsea ASA	€ 3,244	5,028	0	0.00	0	0.00	7.40	7.40
VVYa	Vivoryon Therapeutics NV	€ 3,241	2,151	2,179	1.50	790	1.52	1.50
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 3,237	45	117	71.74	117	71.97	71.93
BDTd	Bertrandt AG	€ 3,223	167	20	18.96	85	19.22	19.14
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 3,210	108	0	0.00	0	0.00	29.72
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 3,145	49	129	64.08	129	67.41	64.19
CCEPe	Coca-Cola Europacific Partners PLC	€ 3,142	41	45	76.20	45	76.50	76.60
HPURo	Hexagon Purus ASA	€ 3,141	24,024	0	0.00	0	0.00	1.51	1.51
HYBBm	Amundi Euro High Yield Bond ESG	€ 3,116	25	68	118.29	68	130.87	124.62
SPXEm	SPDR S&P 500 UCITS ETF	€ 3,086	182	1,474	16.95	13,873	16.97	16.95
TRVCd	Citigroup Inc	€ 3,068	32	75	97.11	173	97.59	97.74
AZKe	Azkoyen SA	€ 3,056	350	2	8.56	2	8.90	8.73
ISAEa	iShares Agribusiness UCITS ETF	€ 2,999	64	183	44.55	108	46.94	46.86
1ALVm	Allianz SE	€ 2,969	8	120	371.10	120	371.60	371.10
IWLEd	iShares Core MSCI World UCITS ETF	€ 2,967	298	750	9.78	2,509	9.96	9.96
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 2,963	19	54	148.15	54	163.81	155.95
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 2,942	42	2	68.40	2	72.80	71.00
PRSe	Promotora de Informaciones SA	€ 2,940	8,560	462	0.34	500	0.35	0.34
OPUSt	Opus Global Nyrt	€ 2,938	2,032	4,554	546.00	4,546	553.00	550.50
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 2,913	38	110	72.74	110	80.47	76.67
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 2,869	480	1,376	5.98	1,376	6.01	5.98
PLTo	poLight ASA	€ 2,867	5,058	0	0.00	0	0.00	6.49	6.49
KMRi	Kenmare Resources PLC	€ 2,840	1,000	1,774	2.82	3,829	2.86	2.84
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 2,815	113	200	25.05	278	25.18	25.11
WDPd	Walt Disney Co/The	€ 2,803	30	100	93.93	25	94.05	94.06
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 2,797	55	129	51.04	129	51.12	51.07
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 2,789	131	403	20.23	403	22.35	21.30
OTOVOo	Otovo ASA	€ 2,789	20,286	0	0.00	0	0.00	1.55	1.55
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 2,788	115	354	23.54	354	25.96	24.25
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 2,784	2	17	1,393.92	17	1,395.21	1,392.05
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 2,780	100,000	285,179	0.03	384,554	0.03	0.03
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 2,776	185	0	0.00	0	0.00	15.01
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 2,765	48	400	56.07	578	56.25	57.61
SKUKa	iShares USD Sukuk UCITS ETF	€ 2,721	629	1,926	4.91	89,997	5.18	5.18
QBYd	q.beyond AG	€ 2,695	3,304	2	0.80	2	0.84	0.81
CTEKs	Ctek AB	€ 2,656	2,258	2	12.28	2	12.74	12.44
NCCAs	NCC AB	€ 2,646	121	76	229.00	74	231.00	229.00
NORSEo	Norse Atlantic ASA	€ 2,621	5,784	0	0.00	0	0.00	5.11	5.11
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 2,613	133	199	19.71	66	19.76	19.65
ROBITh	Robit Oyj	€ 2,599	2,031	1,208	1.28	2,540	1.31	1.29
POMRYp	Maison Pommery & Associes SA	€ 2,551	222	17	11.30	120	11.55	11.55
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 2,549	304	1,164	8.40	974	8.43	8.39
M44d	MARA Holdings Inc	€ 2,536	313	165	8.06	163	8.26	8.14
3HCSm	WisdomTree Copper 3x Daily Short	€ 2,523	4,255	0	0.00	4,233	0.60	0.59
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 2,522	22	218	114.59	217	114.70	114.62
GUIp	Guillemot Corp	€ 2,518	542	2	4.52	287	4.71	4.71
NDIAa	iShares MSCI India UCITS ETF	€ 2,509	323	1,080	7.84	1,080	7.86	7.77
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 2,504	50	160	47.16	160	52.30	50.08
MMMd	3M Co	€ 2,473	19	145	129.38	100	129.78	130.18
AGRv	Agrana Beteiligungs AG	€ 2,472	217	2	11.20	2	11.65	11.38
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 2,466	257	1,442	9.56	1,436	9.64	9.58
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 2,452	461	1,594	5.05	1,594	5.59	5.32
TIGAm	L&G India INR Government Bond UCITS ETF	€ 2,422	274	941	8.40	941	9.32	8.84
TLT1Vh	Teleste Oyj	€ 2,398	630	347	3.79	2	3.94	3.81
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,374	17	58	139.10	58	140.30	139.60
AIFSd	iShares AI Infrastructure UCITS ETF	€ 2,356	358	1,471	6.59	1,275	6.62	6.60
KRWp	Amundi MSCI Korea UCITS ETF	€ 2,349	20	76	112.31	76	123.67	117.47
SBULm	WisdomTree Gold 1x Daily Short	€ 2,334	400	0	0.00	0	0.00	5.83
SAGAo	Saga Pure ASA	€ 2,282	17,074	0	0.00	0	0.00	1.50	1.50
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 2,268	47	178	47.47	343	48.44	48.26
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 2,256	12	45	178.53	45	197.37	187.96
GODo	Goodtech ASA	€ 2,246	2,752	0	0.00	0	0.00	9.36	9.36
SIILIh	Siili Solutions Oyj	€ 2,233	493	2	4.42	369	4.54	4.50
CVSd	CVS Health Corp	€ 2,231	36	400	61.93	200	62.02	61.99
VIK1Vh	Viking Line Abp	€ 2,207	109	63	20.30	82	20.50	20.20
ZIL2d	ElringKlinger AG	€ 2,192	511	150	4.24	150	4.33	4.29
ANNEBs	Annehem Fastigheter AB	€ 2,178	1,404	2	16.10	66	16.52	16.58
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 2,165	19	72	113.80	72	114.28	114.22
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,106	4	47	528.74	47	529.23	528.26
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 2,105	65	260	32.48	260	32.62	32.43
TDTa	VanEck AEX UCITS ETF	€ 2,102	21	173	99.96	173	100.36	100.14
CPAd	Colgate-Palmolive Co	€ 2,093	29	253	74.15	244	74.34	74.60
GEOm	Geox SpA	€ 2,091	7,187	5,398	0.29	5,247	0.30	0.29
IMMOb	Immobel SA	€ 2,089	86	1	24.20	70	24.50	24.20
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 2,088	15	61	138.76	61	139.42	139.20
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 2,066	28	338	73.80	338	73.86	73.76
1CLSKm	Cleanspark Inc	€ 2,064	200	1,920	10.32	3,420	10.35	10.32
GILd	DMG Mori AG	€ 2,063	43	20	47.90	45	48.40	47.90
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 2,055	110	11,200	18.77	11,200	18.82	18.86
HHHp	HSBC S&P 500 UCITS ETF	€ 2,054	35	3,600	59.06	3,600	59.18	58.69
ETHWa	WisdomTree Physical Ethereum	€ 2,042	90	1,000	26.88	1,000	26.95	27.15
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 2,041	7	30	292.41	55	293.10	291.52
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 2,018	53	222	38.11	222	38.33	38.10
FORSEp	Forsee Power SACA	€ 2,015	8,126	2	0.25	717	0.25	0.25
KAMUXh	Kamux Corp	€ 2,015	881	2	2.26	391	2.31	2.30
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 2,005	40	500	50.20	500	50.31	50.12
PTPd	Pentixapharm Holding AG	€ 1,999	1,064	595	1.83	312	1.93	1.93
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 1,998	23	287	86.91	97	87.01	86.87
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 1,995	39	5,500	51.06	454	51.26	51.09
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 1,989	19	31	106.00	2	108.52	104.71
PRISMs	Prisma Properties AB	€ 1,970	824	2	24.55	704	25.10	25.00
QECo	Questerre Energy Corp	€ 1,968	11,347	0	0.00	0	0.00	1.98	1.98
MWREd	Amundi Core MSCI World UCITS ETF	€ 1,968	14	59	140.74	177	140.91	140.55
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 1,945	109	566	17.79	539	17.87	17.85
VANb	Van de Velde NV	€ 1,937	64	114	30.10	75	30.35	30.30
ARPs	Arctic Paper SA	€ 1,936	1,001	344	20.15	345	20.45	20.45
ZPRRd	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 1,925	30	262	64.11	258	64.18	64.18
U13Hm	Amundi US Treasury Bond 1-3Y	€ 1,915	23	0	0.00	0	0.00	83.28
ATICs	Actic Group AB	€ 1,901	658	2	29.50	2	30.60	30.10
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 1,895	30	134	59.91	134	66.26	63.18
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 1,894	11	49	163.40	49	180.64	172.14
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 1,892	8	1,200	236.95	1,200	238.25	236.55
PRCp	Artmarket.com	€ 1,878	600	1	3.14	250	3.23	3.23
EQVAo	Eqva ASA	€ 1,872	6,876	0	0.00	0	0.00	3.12	3.12
CRADBs	C-RAD AB	€ 1,859	621	2	31.00	554	32.05	31.60
IMSm	IMMSI SpA	€ 1,845	3,432	2	0.53	3,382	0.54	0.54
ADKOv	Addiko Bank AG	€ 1,839	71	2	25.10	2	26.60	25.85
LACRp	Lacroix Group SA	€ 1,836	153	133	11.95	138	12.10	12.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 1,825	175	800	10.43	800	10.47	10.43
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 1,821	205	942	8.91	942	8.95	8.88
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 1,817	288	1,352	6.30	1,352	6.33	6.31
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 1,815	91	409	19.00	409	21.11	19.94
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 1,814	58	529	31.18	528	31.27	31.29
MDB5m	UBS Sustainable Development Bank Bonds 5-10 ETF	€ 1,811	382	0	0.00	0	0.00	4.74
TIId	Texas Instruments Inc	€ 1,808	10	2	177.68	2	184.92	181.74
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 1,797	559	405	3.20	521	3.25	3.20
ENROs	Eniro Group AB	€ 1,792	50,481	8,222	0.38	2	0.39	0.38
IWRDm	iShares MSCI World UCITS ETF	€ 1,791	22	103	81.02	103	81.37	80.91
KHGh	KH Group Oyj	€ 1,787	3,806	2	0.46	1,912	0.47	0.47
B3s	B3 Consulting Group AB	€ 1,785	464	244	40.30	221	41.75	41.75
SDIVm	Global X Superdividend UCITS ETF	€ 1,775	200	952	8.36	952	9.26	8.88
CONSTh	Consti Oyj	€ 1,757	148	2	11.65	2	12.10	12.00
TIVc	Tivoli A/S	€ 1,739	21	0	0.00	0	0.00	622.00	618.00
COp	Casino Guichard Perrachon SA	€ 1,707	7,387	300	0.23	150	0.23	0.23
ELABSo	Elliptic Laboratories ASA	€ 1,707	4,028	0	0.00	0	0.00	4.88	4.88
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,697	20	99	84.88	99	85.20	85.33
WBTCp	WisdomTree Physical Bitcoin	€ 1,694	102	1,400	16.64	464	17.52	16.68
BRNKd	BRANICKS Group AG	€ 1,689	893	653	1.89	871	1.95	1.90
VIB3d	Villeroy & Boch AG	€ 1,675	96	2	17.30	2	18.10	17.45
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 1,668	60	993	27.84	993	27.91	27.80
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 1,656	111	0	0.00	575	15.76	14.92
CENp	Groupe Crit SA	€ 1,654	26	2	62.20	26	64.40	63.60
BASSp	Bassac SA	€ 1,649	31	2	52.40	2	54.60	53.20
ATEBb	Atenor	€ 1,646	605	520	2.70	616	2.73	2.72
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 1,631	411	2,097	3.78	2,097	4.19	3.97
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 1,624	4	20	387.75	20	428.55	405.90
IDIPp	IDI SCA	€ 1,619	22	22	73.60	2	75.40	73.60
93M1d	MPH Health Care AG	€ 1,608	67	69	24.00	2	24.90	24.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 1,606	19	181	84.21	181	84.43	84.52
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 1,601	7	37	227.70	19	228.40	228.75
VULd	Vulcan Energy Resources Ltd	€ 1,599	661	1,277	2.39	1,277	2.44	2.40
ECONBb	Econocom Group SA/NV	€ 1,597	914	601	1.73	601	1.76	1.75
GABRc	Gabriel Holding A/S	€ 1,591	54	0	0.00	0	0.00	220.00	220.00
JARENo	Jaren Sparebank	€ 1,577	51	0	0.00	0	0.00	353.00	353.00
CECVd	CECONOMY AG	€ 1,567	350	0	0.00	0	0.00	4.48
IPREd	iShares European Property Yield UCITS ETF	€ 1,536	313	7	4.90	3,766	4.91	4.91
ALNGo	Awilco LNG AS	€ 1,531	5,677	0	0.00	0	0.00	3.05	3.05
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 1,518	40	750	37.80	224	37.94	37.94
SCANAo	Scana ASA	€ 1,512	12,579	0	0.00	0	0.00	1.38	1.38
PROFBs	Profilgruppen AB	€ 1,511	133	45	118.50	2	122.00	120.00
YCSHd	iShares EUR Cash UCITS ETF	€ 1,510	98	1,622	15.41	1,622	15.41	15.40
EMm	Emak SpA	€ 1,498	1,608	46	0.94	47	0.95	0.93
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,488	100	1,191	14.88	1,191	14.90	14.88
1SId	Snap Inc	€ 1,487	248	2,600	5.89	2,600	6.00	5.99
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 1,474	27	459	54.44	458	54.55	54.61
DABc	Danske Andelskassers Bank A/S	€ 1,474	565	0	0.00	0	0.00	19.65	19.65
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 1,463	16	590	91.77	271	91.98	91.46
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 1,452	14	2,389	103.88	2	103.98	103.82
1INGAm	ING Groep NV	€ 1,438	58	600	23.66	600	26.14	25.03
TRIABs	Fastighets AB Trianon	€ 1,435	769	822	19.56	2	20.15	19.72
CTH1Vh	Componenta Oyj	€ 1,428	329	325	4.31	340	4.41	4.34
COLUMc	Columbus A/S	€ 1,426	1,071	0	0.00	0	0.00	9.94	9.94
EXEp	Exel Industries SA	€ 1,402	36	17	38.70	17	39.30	39.20
IDCBa	iShares USD Intermediate Credit Bond UCITS ETF	€ 1,401	316	316	5.29	0	0.00	5.31
EG7i	FBD Holdings PLC	€ 1,389	86	31	15.95	32	16.35	16.15
HBCo	Hofseth BioCare ASA	€ 1,382	11,388	0	0.00	0	0.00	1.35	1.35
FPIPs	FormPipe Software AB	€ 1,372	638	2	22.40	756	23.00	23.00
LEId	Leifheit AG	€ 1,371	89	2	15.05	2	15.65	15.40
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 1,365	2,821	0	0.00	0	0.00	5.42	5.42
LAMMBs	Lammhults Design Group AB	€ 1,361	411	2	33.40	385	34.30	34.65
BANQb	Banqup Group	€ 1,352	384	421	3.43	119	3.50	3.52
FINGBs	Fingerprint Cards AB	€ 1,350	791	2	17.56	129	18.12	18.12
AVTp	Avenir Telecom	€ 1,334	14,089	0	0.00	0	0.00	0.09
TRGe	Tubos Reunidos SA	€ 1,333	4,600	6,110	0.28	2	0.29	0.29
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 1,304	60	369	21.58	818	22.00	21.73
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 1,296	6	39	216.60	39	217.70	215.95
FLERIs	Flerie AB	€ 1,293	385	0	0.00	0	0.00	35.50
ILKK2h	Ilkka Oyj	€ 1,289	334	416	3.87	433	3.90	3.86
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 1,289	261	5,058	4.94	5,049	4.95	4.94
SFASTs	Stenhus Fastigheter I Norden AB	€ 1,289	1,205	0	0.00	0	0.00	11.30
D6Hd	Datagroup SE	€ 1,274	18	2	69.40	2	70.90	70.80
ENLd	Enel SpA	€ 1,269	136	112	9.31	115	9.50	9.33
SSLm	Societa Sportiva Lazio SpA	€ 1,266	1,206	2	1.02	2	1.08	1.05
XSPRAs	XSpray Pharma AB	€ 1,264	529	0	0.00	0	0.00	25.25
HUSCOc	Huscompagniet A/S	€ 1,261	273	0	0.00	0	0.00	34.50	34.50
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 1,242	11	74	106.81	74	118.13	112.92
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 1,228	25	172	46.65	172	51.59	49.10
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 1,226	166	2,449	7.38	2,614	7.40	7.39
HP3Ad	Ringmetall SE	€ 1,217	411	572	2.80	175	2.96	2.96
IB1Tp	iShares Bitcoin ETP	€ 1,215	175	3,500	6.96	1,112	6.97	6.97
NETELs	Netel Holding AB	€ 1,215	2,974	2	4.25	2,851	4.38	4.32
AMAGv	AMAG Austria Metall AG	€ 1,212	47	115	25.90	2	26.50	25.90
KSLh	Keskisuomalainen Oyj	€ 1,197	126	0	0.00	174	9.60	9.50
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 1,197	7	49	167.82	125	171.03	170.95
CRIp	Compagnie Chargeurs Invest	€ 1,190	116	121	10.24	86	10.28	10.28
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 1,165	17	100	67.26	100	69.89	68.51
GHCm	Garofalo Health Care SpA	€ 1,161	208	2	5.49	2	5.72	5.59
TEKNAo	Tekna Holding ASA	€ 1,155	3,060	0	0.00	0	0.00	4.31	4.31
EUNYd	iShares EM Dividend UCITS ETF	€ 1,155	72	1,548	16.14	2,071	16.19	16.10
WUF1Vh	Wulff-Group PLC	€ 1,147	259	384	4.34	0	0.00	4.43
AFAGRh	Afarak Group SE	€ 1,146	3,227	2	0.35	2	0.36	0.35
BRINBs	Brinova Fastigheter AB	€ 1,134	776	1,091	15.20	369	15.45	15.45
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 1,128	10	2	109.88	13	114.26	112.82
MONETk	Moneta Money Bank AS	€ 1,118	133	0	0.00	0	0.00	203.50	203.50
UETWd	UBS Core MSCI World UCITS ETF	€ 1,110	32	240	34.90	240	34.95	34.70
KOSKIh	Koskisen Oyj	€ 1,104	121	2	8.90	39	9.22	9.12
ETTEh	Etteplan Oyj	€ 1,086	115	16	9.36	115	9.50	9.44
INAAm	iShares MSCI North America UCITS ETF	€ 1,075	10	77	108.21	77	108.49	107.53
WEATm	WisdomTree Wheat	€ 1,071	70	0	0.00	0	0.00	15.30
IVUd	IVU Traffic Technologies AG	€ 1,070	50	78	21.00	25	21.20	21.40
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 1,067	2,367	2,025	4.71	2	4.87	4.71
AXSa	Accsys Technologies PLC	€ 1,055	1,429	1,286	0.73	928	0.74	0.74
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,050	2	400	527.80	400	529.90	524.10
CMCOMa	CM.com NV	€ 1,047	240	565	4.35	482	4.38	4.36
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 1,031	30	459	34.24	234	34.39	34.37
VNRAd	Vanguard FTSE North America UCITS ETF	€ 1,023	7	228	146.12	57	146.40	146.20
TRACBs	Traction AB	€ 1,022	42	2	253.00	67	259.00	257.00
NOHOh	NoHo Partners Oyj	€ 1,021	127	2	7.88	91	8.06	8.04
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 1,005	8	189	126.51	198	126.84	125.64
GRONd	iShares EUR Green Bond UCITS ETF	€ 1,003	250	2,115	3.81	2,115	4.22	4.01
A1OSd	All for One Group SE	€ 1,001	24	39	41.00	5	41.30	41.70
HERMAo	Hermana Holding ASA	€ 989	638	0	0.00	0	0.00	17.75	17.75
LGQMd	Amundi Pan Africa UCITS ETF	€ 988	63	524	14.88	524	16.53	15.66
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 983	33	0	0.00	292	29.79	29.77
TECHo	Techstep ASA	€ 980	946	0	0.00	0	0.00	11.60	11.60
GAROs	GARO AB	€ 971	638	535	16.02	2	16.48	16.08
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 949	22	194	40.98	194	45.30	43.12
OBSRVo	Observe Medical ASA	€ 924	15,283	0	0.00	0	0.00	0.69	0.69
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 890	47	448	18.92	1,319	18.95	18.93
CNCJBs	Concejo AB	€ 889	201	203	45.90	279	46.90	46.70
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 887	8	56	110.64	75	116.40	110.84
REINAa	Reinet Investments SCA	€ 882	30	0	0.00	0	0.00	29.40
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 881	118	2,891	7.51	0	0.00	7.47
ASAo	Atlantic Sapphire ASA	€ 875	1,571	0	0.00	0	0.00	6.35	6.35
OPTIb	Option	€ 870	90	155	9.70	150	10.00	9.68
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 869	6	58	137.56	58	152.12	144.82
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 861	34	1,174	25.54	207	25.62	25.34
BOIp	Boiron SA	€ 860	29	45	29.25	52	30.25	29.75
SBTp	Oeneo SA	€ 859	93	0	0.00	202	9.26	9.24
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 856	19	12,100	44.95	12,100	45.09	44.99
WHATSb	What's Cooking BV	€ 854	7	13	122.00	0	0.00	122.00
KBHLc	Koebenhavns Lufthavne A/S	€ 841	1	0	0.00	0	0.00	6,280.00	6,280.00
ENSUo	Ensurge Micropower ASA	€ 829	11,509	0	0.00	0	0.00	0.85	0.85
ZLNAo	Zelluna ASA	€ 801	627	0	0.00	0	0.00	14.95	14.95
SWAd	Schloss Wachenheim AG	€ 781	55	116	14.20	0	0.00	14.20
PERRp	Gerard Perrier Industrie SA	€ 774	9	19	86.40	2	88.40	86.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 766	9	100	80.62	100	89.22	85.16
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 760	24	262	30.36	41	32.05	31.86
CSH2p	Amundi Smart Overnight Return	€ 758	7	9,362	108.28	78	113.72	108.32
NORTHc	North Media A/S	€ 745	120	0	0.00	0	0.00	46.30	46.30
HELGo	SpareBank 1 Helgeland	€ 744	50	0	0.00	0	0.00	170.00	169.96
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 744	125	1,387	5.69	1,387	6.11	5.95
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 741	50	1,038	14.85	1,037	14.86	14.81
IMMUs	Mendus AB	€ 722	1,450	0	0.00	0	0.00	5.26
BIOSb	Biosenic SA	€ 721	291,523	2,381,346	0.00	575,441	0.00	0.00
NYRb	Nyrstar NV	€ 705	7,228	7,282	0.09	75,000	0.10	0.09
CRAVp	Credit Agricole Atlantique Vendee	€ 701	5	2	137.36	1	143.00	140.04
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 696	8	300	86.98	300	87.17	86.98
MEMSp	Memscap SA	€ 694	171	171	4.05	2	4.19	4.06
NILBs	Nilorngruppen AB	€ 692	113	188	64.40	187	64.90	64.80
SFPIp	Groupe SFPI	€ 688	403	325	1.70	148	1.71	1.71
LUXOBc	Investeringsselskabet Luxor A/S	€ 688	7	0	0.00	0	0.00	730.00	730.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 675	210	2,637	3.06	2,637	3.39	3.22
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 659	324	5,340	2.03	4,109	2.07	2.03
MUSTIh	Musti Group Oyj	€ 640	35	62	18.40	62	18.64	18.30
AIRXo	Airthings ASA	€ 639	62,759	0	0.00	0	0.00	0.12	0.12
JINo	Jinhui Shipping & Transportation Ltd	€ 635	1,269	0	0.00	0	0.00	5.66	5.66
SOLe	Soltec Power Holdings SA	€ 632	828	0	0.00	0	0.00	0.76
SKUEo	Skue Sparebank	€ 618	21	0	0.00	0	0.00	338.65	338.65
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 607	6	247	101.08	247	101.16	101.08
CONTXo	ContextVision AB	€ 600	1,828	0	0.00	0	0.00	3.75	3.75
PROm	Banca Profilo SpA	€ 600	3,332	2	0.18	2	0.18	0.18
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 592	116	5,012	5.11	4,775	5.11	5.11
GLA1Vh	Glaston OYJ ABP	€ 591	501	846	1.17	0	0.00	1.18
AKHo	Aker Horizons ASA	€ 591	17,121	0	0.00	0	0.00	0.39	0.39
CEZk	CEZ AS	€ 590	12	0	0.00	0	0.00	1,197.00	1,197.00
RSL2d	R Stahl AG	€ 580	40	114	14.50	110	14.70	14.50
SHFd	SNP Schneider-Neureither & Partner SE	€ 568	7	20	81.20	132	86.00	80.60
IQQWd	iShares MSCI World UCITS ETF	€ 568	7	308	81.11	103	81.20	81.15
RAP1Vh	Rapala VMC Oyj	€ 566	459	2	1.20	795	1.25	1.22
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 554	15	229	35.06	229	38.76	36.95
ISPYm	L&G Cyber Security UCITS ETF	€ 547	22	332	24.86	332	24.91	24.86
CSHd	CENIT AG	€ 538	78	228	6.90	175	7.14	6.90
CAVENo	Cavendish Hydrogen ASA	€ 525	813	0	0.00	0	0.00	7.38	7.32
FPARDs	FastPartner AB	€ 518	73	2	73.50	2	76.40	74.90
STECHo	Soiltech ASA	€ 514	75	0	0.00	0	0.00	79.80	79.80
EXS3d	iShares MDAX UCITS ETF DE	€ 512	2	32	254.15	94	255.25	255.80
CTMs	Catena Media PLC	€ 511	3,045	2,839	1.79	8,724	1.82	1.81
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 510	20	341	25.45	341	25.50	25.52
QLINEs	Q-Linea AB	€ 501	206	484	25.64	484	25.84	25.64
NEDSEa	MKB Nedsense N V	€ 500	2,500	2,571	0.20	0	0.00	0.20
VTAa	Volta Finance Ltd	€ 495	75	0	0.00	0	0.00	6.60
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 494	1	50	496.20	0	0.00	493.50
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 485	10	164	45.56	164	50.61	48.47
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 477	31	553	15.40	553	15.45	15.44
MSONBs	Midsona AB	€ 476	505	2	9.72	2	10.15	9.84
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 476	9	160	50.20	160	55.49	52.84
NORTHo	North Energy ASA	€ 464	2,000	0	0.00	0	0.00	2.65	2.65
TIETOo	TietoEVRY Oyj	€ 458	25	0	0.00	0	0.00	209.00	209.00
ATORXs	Alligator Bioscience AB	€ 454	25,686	2	0.18	2	0.19	0.19
WETTEh	Wetteri Oyj	€ 448	2,340	0	0.00	3,607	0.20	0.19
DURCBs	Duroc AB	€ 447	288	382	16.40	829	16.70	16.40
I500d	iShares S&P 500 Swap UCITS ETF	€ 443	46	2,570	9.72	24,368	9.73	9.63
PIGp	Haulotte Group SA	€ 442	195	464	2.24	531	2.25	2.27
HYPROo	Hydrogenpro ASA	€ 440	2,647	0	0.00	0	0.00	1.90	1.90
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 436	4	75	104.43	75	115.47	109.11
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 435	1	57	435.55	57	435.75	435.20
KMCPo	KMC Properties ASA	€ 426	885	0	0.00	0	0.00	5.50	5.50
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 424	9	179	46.42	179	47.26	47.22
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 415	5	2,300	82.83	2,300	83.20	83.04
PIONBs	PION Group AB	€ 414	801	0	0.00	897	5.54	5.54
GLUXp	Amundi Global Luxury UCITS ETF	€ 414	2	59	206.44	40	206.85	206.99
EXS1d	iShares Core DAX UCITS ETF DE	€ 406	2	500	202.80	500	203.70	203.05
ATEMEp	ATEME SA	€ 391	56	2	7.04	2	7.30	7.16
SRBd	Starbucks Corp	€ 386	5	200	76.46	200	77.29	77.15
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 384	70	0	0.00	0	0.00	58.00
H2Od	Enapter AG	€ 350	212	2	1.62	1,039	1.67	1.66
FLXCd	Franklin FTSE China UCITS ETF	€ 343	12	294	28.46	294	28.57	28.55
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 340	68	312	5.00	2	5.16	5.00
WETHp	WisdomTree Physical Ethereum	€ 339	15	1,000	22.59	1,000	22.64	22.55
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 325	3	77	108.87	77	109.12	108.93
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 320	77	2,015	3.96	2,015	4.38	4.16
ECNLm	Aquafil SpA	€ 313	216	139	1.44	1,255	1.46	1.45
BANm	BasicNet SpA	€ 298	41	2	7.04	23	7.19	7.24
GAMp	Gaumont SA	€ 296	3	16	98.00	2	100.00	98.50
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 295	1	28	294.41	28	309.25	294.85
GDXd	General Dynamics Corp	€ 292	1	101	293.45	101	294.95	292.25
BTC2a	Bitwise Core Bitcoin ETP	€ 292	42	3,500	8.26	3,500	8.28	8.32
SEQUAb	Sequana Medical NV	€ 291	459	2,495	0.63	2	0.66	0.63
KTFd	Mondelez International Inc	€ 289	6	33	48.09	32	49.08	47.94
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 272	8	246	32.35	246	35.88	34.05
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 271	12	370	25.84	370	28.59	27.16
KABEBs	Kabe Group AB	€ 268	14	74	205.50	5	207.00	202.50
SNGd	Singulus Technologies AG	€ 264	150	2	1.69	655	1.76	1.76
ITERAo	Itera ASA	€ 262	374	0	0.00	0	0.00	8.00	8.00
GFGd	Global Fashion Group SA	€ 260	868	4,505	0.29	2,785	0.30	0.30
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 260	96	221,778	2.71	73,926	2.71	2.71
INDIm	Amundi MSCI India Swap UCITS ETF	€ 259	10	325	25.95	325	26.05	25.92
MOBs	Moberg Pharma AB	€ 258	295	697	9.21	504	9.39	9.23
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 257	18	1,007	14.31	1,007	14.33	14.27
BETCOc	Better Collective A/S	€ 255	25	0	0.00	0	0.00	76.20	76.20
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 250	4	133	59.44	133	65.74	62.52
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 249	12	405	19.78	405	21.86	20.79
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 235	32	1,155	7.00	1,155	7.79	7.36
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 235	3	2,881	78.27	2,562	78.55	78.25
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 234	3	109	73.93	109	81.74	78.04
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 230	5	497	46.10	497	46.22	46.02
XACL2s	XACT Bull 2	€ 227	1	1,300	2,386.00	1,410	2,396.00	2,396.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 221	1	2,500	220.80	2,500	221.90	221.19
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 200	2	500	98.68	500	100.76	100.20
ED4d	EDAG Engineering Group AG	€ 194	51	249	3.72	394	3.81	3.81
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 192	4	104	48.33	104	48.43	48.02
IUSQd	iShares MSCI ACWI UCITS ETF	€ 188	2	89	94.07	89	94.24	94.02
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 188	32	36	5.87	3,636	5.88	5.87
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 187	9	397	19.86	397	21.97	20.74
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 184	33	1,531	5.32	1,531	5.89	5.60
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 183	6	121	30.56	121	30.60	30.50
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 183	1	45	183.78	45	184.44	182.66
BRMd	Bristol-Myers Squibb Co	€ 182	4	383	45.95	383	46.08	45.79
SAFETs	Mysafety Group AB	€ 180	98	496	19.20	2	19.78	19.45
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 177	2	170	88.78	172	88.94	88.51
4ABd	AbbVie Inc	€ 177	1	101	184.60	101	186.00	177.00
NLG1Vh	Nurminen Logistics Oyj	€ 176	191	102	0.92	1,780	0.93	0.92
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 172	2	98	81.43	48	85.99	85.80
F500d	Amundi S&P 500 Screened UCITS ETF	€ 170	1	49	170.88	49	171.36	169.76
ARIONs	Arion Banki HF	€ 170	123	0	0.00	0	0.00	14.55
DEDIs	Dedicare AB	€ 165	42	18	41.45	2	42.45	41.50
AIe	Airtificial Intelligence Structures SA	€ 161	1,670	4,600	0.10	2	0.10	0.10
BUGd	Global X Cybersecurity UCITS ETF	€ 160	15	750	10.21	750	11.31	10.64
XACR2s	XACT Bear 2	€ 157	302	554,700	5.48	554,700	5.51	5.50
SRPp	SRP Groupe SA	€ 142	181	3,924	0.76	1,819	0.79	0.78
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 141	1	60	133.81	60	148.74	141.42
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 140	12	671	11.70	671	11.74	11.64
L0CKd	iShares Digital Security UCITS ETF	€ 140	17	989	8.27	1,116	8.30	8.21
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 128	4	264	32.06	264	32.26	32.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 126	9	592	13.98	592	14.04	13.96
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 125	5	345	23.75	345	26.23	25.02
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 124	12	921	10.32	922	10.36	10.34
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 123	3	202	39.24	202	43.41	41.05
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 120	1	2	117.82	2	122.88	120.12
VIOb	Viohalco SA	€ 117	9	2	12.68	16	13.08	13.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 116	1	206	115.96	72	116.06	115.98
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 115	29	0	0.00	0	0.00	3.98
BIOBVh	Biohit Oyj	€ 113	34	336	3.29	2	3.39	3.33
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 113	5	368	21.71	368	24.02	22.64
6Z1d	Airbnb Inc	€ 110	1	158	109.18	218	109.46	109.66
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 107	1	78	107.17	78	107.34	107.30
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 107	2	158	52.56	1	53.58	53.55
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 107	1	234	106.47	1,876	106.67	106.62
E500d	Invesco S&P 500 UCITS ETF	€ 106	2	4,000	53.08	4,000	53.16	52.99
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 106	23	1,854	4.39	1,854	4.86	4.61
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 103	3	252	32.82	252	36.31	34.45
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 101	1	80	101.44	80	101.68	101.21
FNMs	Ferronordic AB	€ 98	20	267	51.30	2	52.70	51.60
XACTLs	XACT Bull	€ 97	1	2,900	1,022.40	2,900	1,029.40	1,028.20
NAXSs	NAXS AB	€ 97	27	2	37.50	311	39.00	38.20
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 97	5	428	18.14	428	20.18	19.37
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 92	10	1,667	9.24	912	9.27	9.23
J5Ad	Warner Bros Discovery Inc	€ 92	4	540	23.16	1,277	23.20	23.02
CFEBb	Cie d'Entreprises CFE	€ 91	10	100	9.06	16	9.18	9.10
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 91	10	922	8.62	922	9.59	9.07
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 88	3	849	29.44	847	29.49	29.20
BKHTd	Brockhaus Technologies AG	€ 86	5	98	17.20	2	17.65	17.25
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 86	1	34	86.60	103	86.88	86.01
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 86	13	3,463	6.59	3,463	6.59	6.59
NYEe	NYESA Valores Corp SA	€ 83	13,000	1,075,000	0.01	0	0.00	0.01
ENRGYb	EnergyVision SA	€ 83	8	119	10.27	64	10.35	10.35
BYWd	BayWa AG	€ 82	5	0	0.00	0	0.00	16.50
AKVAo	AKVA Group ASA	€ 82	11	0	0.00	0	0.00	84.60	85.40
DMREd	DEMIRE Deutsche Mittelstand Real Estate AG	€ 78	141	0	0.00	0	0.00	0.55
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 76	2	224	37.82	224	37.91	37.90
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 76	4	0	0.00	0	0.00	18.88
BALYOp	Balyo SA	€ 72	120	0	0.00	0	0.00	0.60
AAGd	Aumann AG	€ 71	5	85	14.00	20	14.28	14.16
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 69	1	121	65.50	121	72.41	69.03
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 69	2	245	34.40	245	34.55	34.37
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 67	3	379	22.32	379	22.76	22.34
RECSIo	REC Silicon ASA	€ 65	685	0	0.00	0	0.00	1.08	1.08
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 64	1	132	63.07	132	65.45	64.07
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 63	11	0	0.00	0	0.00	5.75
MVV1d	MVV Energie AG	€ 62	2	52	30.80	53	31.50	30.80
COXGe	COX Abg Group SA	€ 59	6	2	9.62	99	9.98	9.80
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 53	11	1,706	4.60	1,706	5.09	4.83
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 52	1	160	52.48	454	52.55	52.50
ZAGv	Zumtobel Group AG	€ 50	14	500	3.50	17	3.57	3.55
AMUNDa	Almunda Professionals NV	€ 49	48	0	0.00	0	0.00	1.03
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 49	3	515	16.39	515	16.48	16.40
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 48	2	1,470	24.06	1,258	24.08	24.08
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 45	5	939	9.06	939	9.09	9.04
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 45	1	12,000	45.41	12,000	45.49	45.15
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 45	46	595	0.97	11	0.98	0.97
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 42	1	197	40.33	197	44.65	42.41
PGHd	Payments Group Holding GmbH & Co KGaA/The	€ 40	122	0	0.00	1,206	0.39	0.33
OBELb	Orange Belgium SA	€ 39	2	2	18.90	99	19.30	19.27
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 38	2	450	17.98	450	19.88	18.96
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 37	6	0	0.00	0	0.00	6.20
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 35	1	300	34.67	721	34.70	34.70
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 35	6	3,725	5.76	1,486	5.78	5.76
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 34	4	1,000	8.48	1,000	8.52	8.50
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 33	6	1,532	5.25	1,532	5.80	5.52
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 31	1	0	0.00	0	0.00	31.12
EXIDd	iShares MDAX UCITS ETF DE	€ 31	7	1,006	4.36	1,006	4.38	4.39
GSC1d	Gesco SE	€ 30	2	14	15.05	106	15.25	15.25
LTAp	Altamir	€ 30	1	56	29.50	45	29.60	29.50
IPRu	Impresa SGPS SA	€ 29	145	2	0.19	2	0.20	0.20
GOFORh	Gofore Oyj	€ 27	2	2	13.12	2	13.62	13.48
HDFp	Hydrogene de France SACA	€ 27	7	2	3.75	2	3.94	3.82
IUS2d	iShares S&P US Banks UCITS ETF	€ 26	4	1,279	6.58	1,279	6.71	6.61
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 26	3	968	8.27	968	9.15	8.71
NEWCAc	Newcap Holding A/S	€ 23	1,451	0	0.00	0	0.00	0.12	0.12
FASTAs	Fastator AB	€ 21	522	0	0.00	0	0.00	0.42
BALCOs	Balco Group AB	€ 20	13	2	16.20	730	16.70	16.50
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 19	2	884	9.13	884	9.62	9.61
RAUTEh	Raute Oyj	€ 15	1	114	14.40	2	14.75	14.70
OBXDo	DNB OBX	€ 14	1	0	0.00	0	0.00	157.70	157.70
PGNd	Paragon GmbH & Co KGaA	€ 13	7	634	1.75	49	1.96	1.80
EMILPs	Fastighetsbolaget Emilshus AB	€ 12	4	2	30.90	2	32.20	31.50
P500d	Invesco S&P 500 UCITS ETF	€ 12	1	1,958	11.64	2,333	11.66	11.65
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 11	16	12,168	0.70	12,168	0.71	0.71
DEEZRp	Deezer SA	€ 10	9	408	1.12	10	1.13	1.13
METSAh	Metsa Board Oyj	€ 10	2	2	4.59	2	4.89	4.99
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 8	1	975	8.40	975	8.43	8.40
DIGIGh	Digitalist Group Oyj	€ 8	3	2	2.57	2	2.72	2.73
BNNd	BRAIN Biotech AG	€ 7	3	728	2.28	710	2.35	2.42
KTCGv	Kapsch TrafficCom AG	€ 6	1	2	5.74	2	6.00	5.86
PRFOs	Profoto Holding AB	€ 5	5	2	9.96	2	10.55	10.15
BEWIo	BEWi ASA	€ 4	3	0	0.00	0	0.00	16.70	16.70
VIVEs	Vivesto AB	€ 4	400	0	0.00	0	0.00	0.09
SYTd	Softing AG	€ 3	1	0	0.00	603	2.92	2.94
VMXp	Verimatrix SA	€ 0	2	2	0.19	2	0.20	0.19
PRECs	Precise Biometrics AB	€ 0	1	2	2.14	2	2.23	2.19
EMGSo	Electromagnetic Geoservices ASA	€ 0	8	0	0.00	0	0.00	0.21	0.21
PCIBo	PCI Biotech Holding ASA	€ 0	6	0	0.00	0	0.00	0.17	0.17
ACTIs	Active Biotech AB	€ 0	2	2	0.04	2	0.04	0.04
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	4,813	5.18	4,805	5.20	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	78	103.54	78	114.52	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	110	75.51	110	76.89	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	202	39.83	202	44.05	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.39	67	131.97	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	179.64	45	198.46	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	1,020	24.68	1,342	24.73	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	817.50	32	820.30	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	654	12.43	654	13.75	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	312	53.30	312	59.17	0.00
1APPm	AppLovin Corp	€ 0	0	101	410.75	101	454.95	0.00
1BNPm	BNP Paribas SA	€ 0	0	185	90.93	350	91.00	0.00
1CNCm	Centene Corp	€ 0	0	457	34.19	457	37.87	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	256	64.00	256	70.89	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	115	141.56	115	156.84	0.00
1PATHm	UiPath Inc	€ 0	0	1,300	10.29	1,300	11.39	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	11.84	1,300	13.14	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	562	29.80	562	34.40	0.00
1WULFm	Terawulf Inc	€ 0	0	1,586	10.75	1,586	11.95	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,666	4.82	1,666	5.33	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,637	4.91	1,637	5.43	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,914	4.97	1,914	5.50	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	118	68.61	118	76.02	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,141	7.14	1,141	7.17	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	2,178	8.85	922	8.89	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	914	9.21	914	9.24	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,664	5.09	1,664	5.09	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,200	23.15	2,200	23.20	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,000	27.55	1,000	27.60	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.14	2	4.38	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	62.04	200	65.69	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	151.02	100	159.63	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,591	5.07	1,591	5.60	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,905	5.01	1,905	5.54	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,939	4.91	1,939	5.43	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,114	7.22	1,114	7.61	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,434	5.56	1,434	6.15	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,280	5.84	4,256	5.87	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	812	9.83	812	10.87	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,087	7.24	1,087	8.01	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	55,140	3.62	0	0.00	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	6,800	1.39	6,800	1.48	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	10,300	1.39	10,300	1.48	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,063	7.68	1,063	8.51	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,063	7.69	1,063	8.51	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,060	7.69	1,060	8.52	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	1,112	7.02	1,112	7.79	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	1,109	7.00	1,109	7.80	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	1,107	7.02	1,107	7.79	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	123	63.80	123	70.70	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,208	3.60	2,208	4.00	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	47	523.00	200	524.35	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	653,084	0.17	525,700	0.17	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	128,242	0.17	524,800	0.17	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,553	5.43	1,553	5.45	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	638.15	39	639.08	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	104,188	0.15	104,081	0.15	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,300	7.02	1,300	7.48	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,000	7.02	2,000	7.48	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	47	179.52	47	198.07	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	64	386.02	1,400	387.36	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	608	13.74	608	15.23	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	168	35.81	168	39.81	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	167	35.83	400	41.39	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,769	3.49	1,769	3.91	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,771	3.49	1,771	3.92	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	21,606	0.33	21,606	0.37	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,650	4.84	1,650	5.35	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,000	10.02	1,000	10.64	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	129	61.54	129	68.18	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	83.08	95	92.05	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,900	4.77	2,900	5.83	0.00
4I1d	Philip Morris International Inc	€ 0	0	123	148.68	123	150.18	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	408	19.38	408	21.43	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.59	407	21.66	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	380	20.80	380	22.98	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	441	17.88	441	19.76	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	463	17.04	463	18.84	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	194	43.12	194	43.23	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	151	165.02	1,300	165.26	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	198	42.49	198	42.62	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	198	40.42	198	44.67	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.53	3,400	62.75	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	654	12.44	654	13.75	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	104	77.06	104	85.27	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	306	81.48	103	81.66	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	499	15.85	499	17.65	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	518	15.27	518	17.00	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	237	34.14	237	37.75	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	236	34.13	236	37.74	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	252	31.64	252	35.02	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	562	14.46	562	16.00	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,500	59.81	3,500	59.87	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	230	43.06	624	43.16	0.00
8GMd	General Motors Co	€ 0	0	360	71.51	100	71.65	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	207	37.90	207	41.94	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,297	7.33	1,297	8.11	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,088	7.30	1,088	8.08	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	1,343	222.10	1,343	225.15	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	947	10.00	947	11.09	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	170	47.29	170	52.30	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	215	115.99	215	116.06	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.55	83	106.73	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	78	102.62	78	113.46	0.00
AAQ1d	AAP Implantate AG	€ 0	0	1,141	1.45	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	388	48.27	175	48.40	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	176	54.61	176	60.37	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	600	22.34	600	22.62	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	600	18.77	600	19.00	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	600	18.77	600	19.00	0.00
ABEOp	Abeo SA	€ 0	0	2	8.66	1	8.84	0.00
ABLd	Abbott Laboratories	€ 0	0	380	89.29	474	89.41	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	1,800	27.54	335	28.96	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,200	23.14	2,200	23.20	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.83	10	2.94	0.00
ACANp	Acanthe Developpement SA	€ 0	0	20,000	0.23	4,308	0.25	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	793	10.17	793	11.25	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	219	5.30	330	5.36	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	611.20	13	675.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	155	51.00	155	56.41	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	33	237.67	33	262.88	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	33	242.24	33	267.86	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	46	535.62	15	545.88	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	30	535.64	15	536.20	0.00
ACXd	bet-at-home.com AG	€ 0	0	586	1.99	10	2.06	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	1,442	206.00	1,442	209.95	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	220	56.17	378	56.27	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,500	6.60	3,500	6.64	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,709	6.61	3,500	6.61	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.25	2	0.27	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,835	4.38	1,835	4.85	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	1,700	30.06	308	31.61	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.26	306	26.56	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	151	53.00	151	58.64	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	73	128.52	202	135.49	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	105.88	75	117.03	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	105.85	75	117.04	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,244	5.52	1,500	5.64	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	19,981	5.01	19,981	5.01	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	64	122.28	64	135.20	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	145.43	65	160.93	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,019	7.77	1,019	8.60	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	284	27.69	284	30.69	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	31	252.70	31	279.67	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	31	252.84	31	279.61	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	78	121.25	78	134.03	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	1,945	4.91	1,945	5.43	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	340	23.80	813	24.26	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,783	2.86	2,783	3.17	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,278	7.46	1,278	8.25	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	731	11.01	731	12.19	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	821	9.66	821	10.74	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	718	11.22	718	12.42	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	719	11.23	719	12.41	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	298	26.40	298	29.29	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	413	19.82	413	21.92	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	416	23.59	416	26.07	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	3	50.20	21	50.60	0.00
ALISAh	Alisa Pankki Oyj	€ 0	0	2,352	0.20	3,298	0.21	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	194.46	41	215.04	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	194.45	41	215.05	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	122	64.51	122	71.48	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	632.70	12	699.70	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,500	6.60	3,500	6.62	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	113.54	70	125.48	0.00
AMGd	Amgen Inc	€ 0	0	81	285.25	60	286.80	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	10,300	1.39	10,300	1.48	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	660	316.85	660	317.60	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	632.50	12	699.80	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	293.50	700	295.30	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	101	247.32	100	247.56	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	101	246.80	100	247.60	0.00
APAMe	APERAM SA	€ 0	0	488	36.36	291	36.48	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.70	115	14.10	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	50	176.61	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	902	8.99	902	9.94	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	50	159.49	0	0.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	3,882	2.42	3,882	2.70	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.82	2,000	4.82	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.67	1,500	8.69	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	6.78	1,500	6.79	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	780	10.02	780	11.08	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,834	5.17	1,834	5.72	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	74	106.78	74	118.13	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	2,551	9.80	864	9.81	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	873	9.20	873	10.20	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	208.12	37	230.20	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	860	9.36	860	10.36	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	752	10.70	752	11.85	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	794	10.14	794	11.22	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	503	15.77	503	17.52	0.00
AUREp	Aurea SA	€ 0	0	2	5.78	2	6.08	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	280	28.98	280	32.03	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	161	50.08	161	55.36	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	945	2.88	945	3.02	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	393	20.45	393	22.61	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	609	13.30	609	14.76	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	561	14.34	561	15.88	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	464	17.38	464	19.22	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	415	19.22	415	21.25	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	340	23.67	340	26.19	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	369	21.57	369	23.85	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	485	16.53	485	18.28	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	740	10.87	740	12.01	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	790	263.55	790	264.15	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,372	7.05	1,372	7.79	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	65	303.45	650	304.35	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,100	48.22	1,100	48.35	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,300	40.52	1,300	40.62	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,258	5.87	1,500	5.88	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,029	8.07	1,029	8.14	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,100	7.18	1,100	7.95	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	419	14.12	1,243	14.14	0.00
AZRNa	Azerion Group N.V.	€ 0	0	0	0.00	1,583	1.07	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,532	5.24	1,532	5.79	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,494	5.39	1,494	5.96	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	437	18.48	437	20.49	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	293.55	26	324.85	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	293.44	26	324.74	0.00
B7Ed	Blue Cap AG	€ 0	0	92	18.50	91	18.90	0.00
B8FKd	Biofrontera AG	€ 0	0	0	0.00	2	2.60	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	269	17.30	265	17.85	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	2	128.50	2	133.50	0.00
BANIb	Banimmo SA/NV	€ 0	0	0	0.00	598	2.88	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	89	89.94	89	99.46	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	89	89.95	89	99.44	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	83	94.63	83	104.62	0.00
BBTMx	JPM BetaBuilders US Treasury Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	1,007	1,796.40	1,007	1,811.00	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	92	85.49	92	94.53	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,700	18.03	23,700	18.10	0.00
BBZAd	BB Biotech AG	€ 0	0	335	49.80	335	51.60	0.00
BELYSb	Belysse Group nv	€ 0	0	39	0.77	1,154	0.78	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	110,700	4.83	110,700	4.84	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	2	3.53	459	3.67	0.00
BFGm	BF SpA	€ 0	0	1,500	4.03	748	4.45	0.00
BIGp	Bigben Interactive	€ 0	0	2	0.81	2	0.84	0.00
BIKEd	Bike24 Holding AG	€ 0	0	3,049	2.95	2	3.13	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	514	15.58	514	17.23	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	720	10.88	720	12.08	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	717	10.87	717	12.07	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	300	67.10	300	67.24	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	300	67.10	300	67.24	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	638	10.91	638	12.13	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	493	16.32	493	18.06	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,861	14.12	691	14.21	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	7,714	0.32	2	0.34	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	574	15.77	574	17.53	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,100	47.62	1,100	48.18	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	137	62.92	137	66.16	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	279	63.02	137	63.18	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	397	19.86	397	21.98	0.00
BOULs	Boule Diagnostics AB	€ 0	0	2	4.95	2	5.18	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	341	25.44	341	25.54	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	372	21.57	372	23.82	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.06	25,283	0.06	0.00
BSTd	Bastei Luebbe AG	€ 0	0	203	7.94	204	8.12	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,200	7.17	29,200	7.21	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,200	7.18	29,200	7.20	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,500	6.94	3,500	6.96	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,500	6.94	3,500	6.96	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,500	8.26	3,500	8.28	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	300	73.92	300	74.14	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	300	62.12	124	65.38	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	300	73.96	300	74.11	0.00
BTLSb	Biotalys NV	€ 0	0	2	3.24	2	3.39	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	139.29	57	153.99	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	160	155.55	160	155.85	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	489	16.27	489	18.00	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	489	16.27	489	18.00	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,100	10.65	3,100	10.87	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	191	41.52	191	45.92	0.00
BURp	Burelle SA	€ 0	0	2	413.00	2	419.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	142	56.61	142	62.74	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	284,200	0.67	284,200	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	472,292	0.49	421,500	0.49	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	421,500	0.49	421,500	0.49	0.00
Bm	Bastogi SpA	€ 0	0	2	0.80	2	0.84	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	181	183.28	45	183.72	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	227	35.76	227	39.52	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	59	132.26	59	147.02	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	1,847	5.13	1,847	5.67	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	46	176.46	46	195.24	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,477	5.37	1,477	5.96	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	198	125.66	67	125.78	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.37	67	131.97	0.00
C3RYd	Cherry SE	€ 0	0	2,947	0.54	268	0.56	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	134.50	59	148.68	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	139.14	59	142.06	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	102	77.93	102	86.14	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,400	156.16	1,400	156.80	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	60	133.04	60	147.08	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	55	149.39	55	155.19	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	135	40.15	135	40.23	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	226	34.69	226	38.37	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	353	23.41	353	23.52	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	160	48.85	160	54.01	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	14	553.20	14	612.20	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	20	115.12	2	118.20	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	314	25.41	314	28.17	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	233	34.17	233	37.84	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	322	22.93	322	25.39	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	210.95	38	233.28	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	217.96	112	222.24	222.13
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	210.95	38	233.31	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	62	134.58	62	134.82	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	61	130.70	61	144.57	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	631	12.74	631	14.09	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	638	12.62	638	13.96	0.00
CBSMp	Societe Centrale des Bois et Scieries de la Manche SA	€ 0	0	0	0.00	5	9.60	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	550	14.58	550	16.12	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,500	19.76	2,500	19.81	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	704	11.29	704	12.48	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	114.29	69	126.34	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,500	4.19	5,855	4.27	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,356	6.59	1,240	6.62	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,577	4.66	1,577	4.66	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	4,623	5.41	4,609	5.42	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,421	5.73	1,421	6.34	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,201	6.68	1,201	7.09	0.00
CBULd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	2,844	4.42	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,419	8.16	1,419	8.18	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	552	14.58	552	16.12	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	412	9.61	1,268	9.64	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	27	281.53	27	311.85	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	27	295.90	27	297.90	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	217.15	37	240.13	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	280	88.86	96	89.43	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	82	97.23	82	107.61	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,300	94.02	2,300	94.33	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	179.60	45	198.46	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	38	210.70	38	232.80	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	642.30	12	709.90	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	641.76	12	710.17	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,635	4.91	1,635	5.44	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	217	37.74	217	41.68	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	1.78	644	1.83	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.54	2	2.65	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	263	29.94	263	33.16	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	691	12.39	691	12.43	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	45	224.61	37	225.37	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	300	69.11	300	69.30	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	403.35	20	411.05	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	3,139	11.42	1,697	11.47	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	409.75	20	430.65	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	409.97	44	410.32	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	57	435.50	57	435.75	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	435.05	200	436.15	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	449	17.75	449	19.66	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	58	134.92	58	149.54	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,089	7.30	1,089	8.09	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,302	7.33	1,302	8.11	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	612	12.96	612	14.39	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	110	78.44	110	78.73	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	46	172.64	46	190.96	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	46	172.63	46	191.00	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	522	15.48	522	17.12	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	925.21	10	1,025.21	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	777.88	10	860.69	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	777.68	10	860.90	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	471	16.58	471	18.44	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,207	6.84	2,487	6.85	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,037	9.12	1,037	10.10	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,030	7.67	1,030	8.49	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	27	294.99	27	326.28	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	27	294.97	27	326.23	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	939	8.15	939	9.04	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	704	24.69	336	24.79	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	336	24.64	336	24.72	0.00
CLAp	Claranova SE	€ 0	0	2	1.21	253	1.25	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	130	61.72	130	68.28	0.00
CLIQd	Cliq Digital AG	€ 0	0	502	1.76	960	1.80	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	939	8.15	939	9.04	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	927	8.63	927	9.54	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	610.30	13	676.74	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	610.99	13	676.18	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	87	256.60	87	257.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	45	176.87	45	195.73	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	144	56.98	144	62.96	59.83
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	85	94.07	85	104.00	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	23	339.30	23	375.05	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	23	356.55	23	363.65	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	12	652.40	12	721.20	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	12	652.40	12	721.50	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	51	154.96	51	171.64	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	50	155.08	50	171.57	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	61	130.68	61	144.57	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	225	35.03	225	38.77	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,670	4.73	1,670	5.24	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	5,479	5.46	36,588	5.48	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	622	12.62	622	13.97	0.00
COHp	Coheris SA	€ 0	0	88	14.45	0	0.00	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	2	308.00	3	310.00	0.00
COREPs	Corem Property Group AB	€ 0	0	2	236.50	2	246.00	0.00
CORNm	WisdomTree Corn	€ 0	0	6,496	15.08	6,496	15.68	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	823	9.72	823	10.75	0.00
COVHp	Covivio Hotels SACA	€ 0	0	70	23.20	430	23.30	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	432	21.92	432	24.28	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	615.30	13	680.70	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	43	186.80	43	206.45	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	11	141.36	11	142.64	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	2	96.63	2	100.86	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	148.12	54	163.86	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	8	195.60	8	197.94	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	13	120.78	2	129.32	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	39	216.57	39	216.95	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	40	348.80	24	349.50	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	37	224.60	37	228.70	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	266	113.03	74	115.07	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	38	211.02	38	233.33	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	43	196.42	43	197.18	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	226.90	900	227.80	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	44	520.75	15	521.92	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	654	12.44	654	13.75	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	226.70	900	228.05	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	35	222.20	35	245.70	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,056	7.50	1,056	8.31	0.00
CTACa	Ctac NV	€ 0	0	544	2.97	558	3.04	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	1,060	7.48	1,060	8.31	0.00
CTOd	Costco Wholesale Corp	€ 0	0	5	783.60	5	791.30	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	808.90	11	894.74	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	679.41	11	751.73	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	679.34	11	751.51	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	21	383.74	21	424.49	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	20	400.78	20	442.93	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	35	611.06	13	611.91	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	22	431.05	22	477.40	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	22	362.52	22	401.31	0.00
CYADb	Celyad Oncology SA	€ 0	0	50,000	0.16	50,000	0.18	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	471	16.59	471	18.39	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,248	6.13	1,248	6.80	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	19,208	5.21	38,416	5.23	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	262	54.14	262	54.21	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	50	159.19	50	176.09	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	58	135.54	58	149.88	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	51	160.65	51	163.75	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	213	117.34	212	117.42	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	531	38.45	531	38.63	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	146	54.05	0	0.00	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	424	18.91	424	20.93	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	57	28.80	57	29.20	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,700	0.53	96,350	0.53	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	100	79.62	100	88.03	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	256.05	400	256.95	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	223.80	400	224.80	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	223.80	400	224.85	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	172,400	0.52	172,400	0.52	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	88	281.35	300	282.15	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	192,432	0.16	89,134	0.16	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	172	47.47	172	52.55	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	100	78.58	100	86.90	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	37	211.25	37	233.40	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	246	32.09	246	35.54	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	239.20	33	265.32	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	94	89.91	94	91.62	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	40	197.45	40	218.31	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	69	120.20	69	120.47	0.00
DCOd	Deere & Co	€ 0	0	101	440.05	101	442.85	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,828	5.20	1,828	5.76	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,091	6.94	1,091	7.70	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	194.46	41	215.04	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	160	51.51	160	52.64	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	100	79.61	100	88.03	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	181	44.48	181	49.18	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,308	6.23	1,308	6.27	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	690.70	100	694.40	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	299	26.68	299	29.70	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	572	14.06	572	15.56	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	150,100	0.60	150,100	0.60	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	150,100	0.60	150,100	0.60	0.00
DEXd	Delticom AG	€ 0	0	593	2.26	1,732	3.40	0.00
DEXm	Dexelance SpA	€ 0	0	513	3.83	246	3.96	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	354	22.64	354	25.12	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	405	19.93	405	22.10	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	136	60.08	136	61.39	60.35
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	866	8.95	866	9.90	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	182	43.31	182	47.89	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	420	18.97	420	21.12	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	922	8.41	922	9.31	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	922	8.42	922	9.31	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	281	28.38	281	31.42	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	322	25.04	322	27.73	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	352	22.71	352	25.12	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	97	80.81	97	89.47	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	393.05	20	434.50	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	413.25	20	415.60	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	75.47	2,900	75.70	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	102	78.09	102	86.38	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	166	48.44	166	53.58	0.00
DKUPLp	Dekuple	€ 0	0	2	27.40	35	28.20	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,600	13.76	3,600	14.02	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	592	13.16	592	14.62	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	191	41.52	191	45.92	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,800	0.53	96,350	0.53	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,752	4.75	1,752	4.77	0.00
DWDd	Morgan Stanley	€ 0	0	12	151.64	117	160.78	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	130	62.25	130	68.84	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	176	45.26	176	50.10	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	207	37.90	207	41.99	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	35	229.50	35	253.70	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	200.49	40	221.79	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	49	160.38	49	177.42	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	35	220.55	35	244.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.41	9,600	9.43	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,400	5.59	37,400	5.62	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	3,985	5.79	3,984	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	538	33.55	538	33.88	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	55.92	400	56.57	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	646	12.35	646	13.66	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	390	21.75	390	22.23	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,600	59.88	3,600	60.23	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	643	11.96	643	13.29	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	172	46.55	172	51.49	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	140	57.65	140	63.91	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	347	24.36	347	24.45	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	153	52.50	153	58.10	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,133	7.11	1,133	7.87	0.00
EARTHa	Green Earth Group NV	€ 0	0	5,556	1.30	1,200	1.34	0.00
EATe	AmRest Holdings SE	€ 0	0	13	3.00	2,000	3.56	0.00
EBAd	eBay Inc	€ 0	0	224	77.49	224	77.89	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	153	52.47	153	57.99	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	153	52.46	153	58.01	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,600	12.50	2,600	12.75	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	499	15.82	499	17.51	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	494	15.82	494	17.51	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	496	15.82	496	17.52	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	989	7.91	989	8.75	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	989	7.91	989	8.75	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	774	10.63	774	11.76	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,275	6.23	1,275	6.92	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	262.90	30	290.55	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	524	15.12	524	16.74	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	154	51.89	154	57.37	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	51.43	156	56.86	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	146	54.15	156	56.86	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	155	51.70	155	57.13	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	156	51.68	156	57.13	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	771	10.44	771	11.56	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	49	165.48	49	183.00	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	49	165.50	49	183.04	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	670	12.09	670	13.37	0.00
EDNRm	Edison SpA	€ 0	0	2	2.40	2	2.50	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	70	67.58	70	67.80	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	944	8.60	944	9.51	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	948	8.60	948	9.51	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	947	8.60	947	9.51	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	361	22.39	361	24.79	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,258	6.47	1,258	7.15	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	344	24.95	772	25.48	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	573	14.26	573	15.76	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	580	13.91	580	15.39	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	579	14.40	579	15.39	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	449	17.95	449	19.84	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,486	18.88	448	18.95	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,229	6.66	1,229	7.37	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	26	303.40	26	335.55	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	446	18.12	446	20.03	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	445	19.05	445	19.13	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	112	72.09	112	79.76	0.00
EEZYh	Eezy Oyj	€ 0	0	0	0.00	1,122	0.79	0.00
EFGp	Eagle Football Group	€ 0	0	1	1.78	281	1.80	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	86	93.44	86	103.40	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	170	47.31	170	52.31	49.77
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	170	47.29	170	52.30	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	310	25.84	310	28.59	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	84	95.34	84	105.41	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	64	125.44	64	138.74	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	143.84	56	159.03	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,688	4.77	1,688	5.28	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	185	43.52	185	48.12	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	38	210.70	38	232.85	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	42	187.84	42	207.75	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	223	36.03	223	39.83	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	230	34.85	230	38.53	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	231	34.86	231	38.52	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	241	33.33	241	36.87	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	241	33.34	241	36.86	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	260	30.89	260	34.21	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	260	30.90	260	34.20	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	261	30.86	261	34.18	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	261	30.87	261	34.16	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	72	109.86	72	121.67	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	331	24.14	331	26.68	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	331	24.13	331	26.73	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	330	24.11	330	26.71	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	477	16.90	477	18.70	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	477	16.89	477	18.70	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	1,973	4.19	1,973	4.65	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,120	7.25	1,120	8.02	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	391	20.22	391	22.37	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	441	21.44	441	23.72	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	423	18.70	423	20.68	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	423	18.69	423	20.69	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	287	27.35	0	0.00	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,217	20.53	1,624	20.61	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	909	8.72	909	9.65	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	214.90	400	216.10	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,600	59.90	3,600	60.17	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	176	44.19	176	48.85	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	271	92.15	271	92.20	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	382	21.20	382	23.43	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	81	99.50	81	110.07	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	81	99.54	81	110.04	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	86	93.71	86	103.67	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	150	53.95	150	59.62	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	152	52.24	152	57.76	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	370	21.57	370	23.86	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	373	21.56	373	23.86	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	369	21.57	369	23.87	0.00
ELCm	Elica SpA	€ 0	0	704	1.44	2	1.49	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	65	290.80	28	296.75	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	22	30.77	276	30.84	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	325	24.91	325	27.54	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	10	727.68	10	804.64	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	643	38.84	641	38.98	0.00
ELONs	Elon AB	€ 0	0	318	19.00	316	19.35	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	485	16.80	485	18.58	0.00
ELTELs	Eltel AB	€ 0	0	2	8.86	1,382	9.12	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	50	202.16	50	202.34	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	125.75	66	128.14	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	167.22	48	184.91	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	161.40	52	161.71	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	66	120.35	66	133.07	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	90	89.15	90	98.57	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	109	72.79	109	80.54	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	297	27.18	297	30.07	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	568	14.34	568	15.84	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	125	66.77	125	66.99	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	130	61.77	130	68.43	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	713	11.25	713	12.44	11.84
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	355	22.39	355	24.75	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	343	23.51	343	26.05	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	343	23.50	343	26.05	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	745	10.77	745	11.91	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	702	11.30	702	12.49	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	324	41.14	339	41.26	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	542	14.65	542	16.23	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	50	160.70	50	177.66	169.20
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	124	63.64	124	70.38	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.25	1,400	16.30	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	580	13.91	580	15.39	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	142	55.93	142	61.93	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	165	48.40	165	53.51	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	146	54.61	146	60.33	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	723	11.02	723	12.21	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	127.42	0	0.00	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,700	13.90	1,700	13.98	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,005	8.44	1,005	8.62	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,248	6.50	1,248	7.19	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.83	1,088	7.85	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	610	13.30	610	14.75	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,253	6.41	1,253	7.09	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	834	9.47	834	10.49	0.00
EMRGp	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	109	73.93	109	81.74	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	217	37.06	217	40.98	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	340	23.66	340	26.19	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	42	190.52	42	210.60	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	117	68.05	117	75.24	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	485	16.52	485	18.28	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	263	30.53	263	33.76	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	111	72.50	111	80.13	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	145	56.40	145	62.34	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	393	20.21	393	22.34	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	393	20.20	393	22.37	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	99	32.48	263	32.52	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	314	25.27	314	27.93	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	0	0.00	315	27.94	0.00
ENERe	Ecoener SA	€ 0	0	2	4.91	2	5.12	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	99	83.32	99	91.97	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	99	87.47	99	87.73	0.00
ENVm	Enervit SpA	€ 0	0	2	3.82	2	4.00	0.00
EOSp	Acteos	€ 0	0	532	0.93	0	0.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	216	37.17	216	41.11	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	534	15.16	534	16.79	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	130	61.45	130	67.97	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	130	61.43	130	67.98	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	25	324.38	25	359.23	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	131	73.13	131	80.87	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	384	21.14	384	23.36	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	67	369.76	67	370.04	369.09
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	322	24.83	322	27.46	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	382	65.32	3,582	65.40	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,469	67.65	3,469	67.73	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	43	185.12	43	204.75	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	1,200	9.15	2,000	9.17	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,978	100.97	1,978	101.20	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	22	360.25	22	398.30	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	22	360.18	22	398.35	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,133	7.12	1,133	7.86	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,133	7.41	1,133	7.86	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	803	9.95	803	11.00	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	6,922	28.00	3,218	28.02	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.99	1,068	28.01	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	111	72.10	111	79.74	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	219	36.77	219	40.65	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	493	38.68	219	38.82	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	301	26.82	301	29.67	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	176	46.18	176	51.07	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	101.64	80	103.49	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	83	95.64	83	105.76	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,340	6.13	1,340	6.16	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	719	11.61	719	12.81	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	153	8.97	898	9.61	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,126	8.48	1,126	9.38	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,500	14.77	14,500	14.84	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,500	14.77	14,500	14.84	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	11,100	19.17	11,100	19.22	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	448	17.99	448	19.89	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	418	19.26	418	21.28	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	497	16.19	497	17.89	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	4,900	10.06	4,900	10.09	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	585	14.57	585	14.63	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	412	19.54	412	21.60	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	537	15.00	537	16.61	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,410	17.72	1,407	17.77	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,268	19.71	1,264	19.76	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.23	2	4.50	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	838	9.60	838	10.62	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	286	28.07	286	31.04	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	156	51.54	156	56.96	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	156	51.51	156	56.98	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	310	26.14	310	28.89	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	60.50	3,500	60.72	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,624	4.95	1,624	5.48	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,500	4.94	1,500	5.13	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,541	5.21	1,541	5.76	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	441	18.23	441	20.16	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	60.51	3,500	60.73	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	260	31.34	260	34.62	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	260	31.34	260	34.62	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	900	8.91	900	9.86	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	111.41	72	123.30	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	322	25.13	322	27.80	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	29	277.65	29	307.20	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	130	69.38	122	69.53	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	164	49.20	164	54.37	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,766	119.87	208	119.98	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.65	85	103.52	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	140.98	57	155.94	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	186	43.60	186	48.23	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	226	35.91	226	39.74	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,862	107.25	1,862	107.44	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,260	3.54	2,260	3.92	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	75	91.89	75	95.31	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	403	51.75	163	51.88	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	209	38.35	209	42.44	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,241	6.51	1,241	7.19	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	57	138.36	57	153.20	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	84	95.56	84	105.62	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	88	91.33	88	100.96	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	473	17.03	473	18.85	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	491	16.44	491	18.19	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	104	74.12	104	82.19	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	97	82.63	97	91.28	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	152	52.22	152	57.76	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	46	175.86	46	194.46	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	46	175.86	46	194.46	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	41	196.24	41	216.80	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	41	196.24	41	216.80	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	101	36.19	101	36.32	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,402	5.63	1,402	6.23	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	482	19.73	482	21.84	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,394	7.13	4,732	7.14	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	0	0.00	92	94.80	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	263	60.84	263	61.09	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	221	113.04	220	113.32	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	83	94.38	83	104.34	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	118.52	68	131.04	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	104	76.70	104	84.82	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	3	7,149.00	3	7,162.00	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	89	89.81	89	99.31	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	72	111.66	72	123.50	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	87	92.44	87	102.25	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	53	160.12	53	168.44	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	606	13.54	606	14.98	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,123	7.46	1,123	7.49	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.05	13,100	7.06	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1,177	7.08	1,318	7.22	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.80	622	203.90	203.04
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	504	31.75	504	31.82	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	413	60.41	100	61.59	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	371	21.91	371	24.22	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	134	59.84	134	66.28	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	135	59.45	135	65.84	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	453	37.79	453	37.89	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	771	21.43	1,179	21.55	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	362	22.50	362	24.87	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	396	63.07	134	63.27	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	233	36.21	233	36.33	36.21
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	280	89.04	279	89.36	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	110	72.64	110	80.28	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	3	7,521.00	3	7,534.00	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	488	51.22	486	51.44	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	940	26.59	935	26.72	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	94	85.21	94	94.21	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	73	109.19	73	120.81	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	360	209.90	1,440	214.25	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	388	20.89	388	23.08	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	286	28.26	286	31.27	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	28	59.61	143	63.28	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	241	34.78	241	34.88	0.00
FAANm	LS FAANG+ ETP	€ 0	0	172	45.89	172	50.98	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,656	5.79	1,656	6.40	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	302	26.50	302	29.35	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	228	34.80	228	38.55	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	273	28.92	273	32.00	0.00
FDXd	FedEx Corp	€ 0	0	220	267.05	221	267.65	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	99.01	80	109.41	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,479	5.44	1,479	6.05	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,210	6.67	1,210	7.39	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,518	5.29	1,518	5.89	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,403	5.77	1,403	6.39	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	923	8.76	923	9.70	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,214	6.66	1,214	7.37	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	922	8.76	922	9.70	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	831	9.66	831	10.70	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	829	9.66	829	10.70	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	141	57.01	141	63.08	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	109	73.78	109	82.15	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	929	8.65	929	9.57	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	924	8.74	924	9.68	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	921	8.73	921	9.68	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	882	9.04	882	10.00	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	883	9.04	883	10.02	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	927	8.65	927	9.57	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	339.91	23	376.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	339.93	23	376.05	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,600	7.07	4,600	7.18	0.00
FIPPp	FIPP	€ 0	0	30	0.12	0	0.00	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,372	5.84	1,372	6.48	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	305	27.14	305	28.16	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	965	25.90	963	25.94	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	286	27.07	286	29.99	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	191	40.20	191	44.63	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	353	22.81	353	25.22	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	2	18.15	91	18.75	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	292	28.25	292	31.22	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	292	28.25	292	31.24	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	294	27.07	294	29.92	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	804	28.43	510	28.52	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	378	34.31	251	34.40	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	252	32.62	252	36.03	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	268	30.16	268	33.45	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	268	30.22	268	33.45	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	233	34.32	233	37.96	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	158	54.01	158	59.43	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	235	56.68	158	56.86	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	209	38.35	209	42.45	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	399	20.43	399	22.61	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	143	55.85	143	61.78	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	143	55.88	143	61.77	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	245	32.78	245	36.28	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	245	32.73	245	36.30	0.00
FMC1d	Ford Motor Co	€ 0	0	129	11.59	1,624	11.76	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	78	103.70	78	114.58	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	78	103.70	78	114.58	0.00
FMONCp	Financiere Moncey	€ 0	0	6	117.00	2	120.00	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.52	94	95.68	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.50	94	95.67	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,401	5.77	1,401	6.39	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	161	58.73	161	65.08	0.00
FQTd	Frequentis AG	€ 0	0	2	79.80	2	83.60	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	581	13.90	581	15.37	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	540	15.01	540	16.60	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	490	16.36	490	18.10	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	497	14.01	497	15.49	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,206	6.62	1,206	7.33	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	796	10.17	796	11.25	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	651	12.75	651	12.78	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	798	10.04	798	11.10	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	795	10.03	795	11.10	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	756	10.71	756	11.86	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	755	10.72	755	11.86	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	345	23.09	345	25.54	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	293	27.64	293	30.57	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,036	7.77	1,036	8.60	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	401	19.42	401	21.48	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.62	2	0.65	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	45.66	175	50.47	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	45.63	175	50.46	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	171	46.87	171	51.83	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	176	54.29	176	60.05	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.40	5,000	1.68	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,379	5.75	1,379	6.38	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,243	6.40	1,243	7.16	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	402	19.42	402	21.49	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	367	26.50	367	29.42	0.00
GCPd	General Electric Co	€ 0	0	320	256.00	40	257.00	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	291	40.77	367	41.12	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	145	53.33	145	59.13	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	9.16	750	11.05	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	506	9.99	506	10.03	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	860	9.36	860	10.35	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	462	17.28	462	19.15	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	551	14.26	551	15.80	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	782	10.28	782	11.36	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	134	59.17	134	65.42	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	50.35	190	55.71	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	189	42.33	189	46.80	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	189	42.30	189	46.81	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	53	149.14	53	165.04	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	72	111.16	72	122.94	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	321	25.01	321	27.64	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	379	21.11	379	23.35	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	806	9.96	806	11.01	0.00
GLINTu	Glint Global SA	€ 0	0	1,036	1.37	2	1.40	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	280	28.55	280	31.59	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	459	17.19	459	19.01	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	7,294	4.92	2,000	5.02	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	40	196.15	40	217.03	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,052	53.46	152	53.69	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,111	6.79	1,111	7.54	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4	7.10	1,110	7.53	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	262	29.89	262	33.10	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	325	24.73	325	27.34	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	350	24.73	325	27.33	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	180	44.50	180	49.22	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	160	50.19	160	55.50	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,306	4.33	6,890	4.34	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	149	54.07	149	59.77	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	28	61.20	24	61.80	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,395	2.41	3,395	2.66	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,191	6.90	1,191	7.62	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,233	6.66	1,233	7.37	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	546	17.97	0	0.00	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	697	11.21	697	12.39	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	194.72	40	215.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	194.68	40	215.40	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	982	7.98	982	8.86	0.00
H2Ad	H2APEX Group SCA	€ 0	0	872	1.32	625	1.45	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	5	24.51	340	25.75	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	684	11.42	684	12.66	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	129	62.24	129	68.81	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	328	24.39	328	26.95	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	395	19.97	395	22.09	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	798	9.93	798	10.99	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	406	19.87	406	21.99	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,147	6.95	1,147	7.69	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	47.21	159	52.27	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,229	6.34	1,229	7.01	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	114	70.13	114	77.55	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.47	3,400	62.82	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	888	9.00	888	9.95	0.00
HAKIBs	HAKI Safety AB	€ 0	0	611	21.50	0	0.00	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	2	13.60	2	14.20	0.00
HAWd	Hawesko Holding SE	€ 0	0	27	20.10	81	20.50	0.00
HDId	Home Depot Inc/The	€ 0	0	101	309.60	101	313.00	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,282	6.03	1,282	6.69	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,276	6.03	1,276	6.70	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,047	7.80	1,047	7.81	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	277	28.84	277	31.93	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	324	24.36	324	26.95	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	684	11.43	684	12.71	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	73	22.60	71	22.90	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	317	24.89	317	27.59	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	101	83.90	101	92.47	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	323	24.59	323	27.18	0.00
HLGd	Highlight Communications AG	€ 0	0	1,085	1.25	1,110	1.28	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	17	452.81	17	501.06	477.57
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	54	155.78	53	158.91	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,148	7.31	1,148	7.36	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	12.73	1,800	12.86	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	363	22.22	363	24.56	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	194	41.27	194	45.66	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	228	35.00	228	38.70	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	219	38.07	219	38.33	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	598	13.56	598	15.01	14.32
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	42	587.80	42	589.30	0.00
HNLd	Hoenle AG	€ 0	0	180	9.20	124	9.38	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	368	22.43	368	24.82	0.00
HOLCOa	Holland Colours NV	€ 0	0	18	88.00	18	89.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	281	28.25	281	31.23	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	2	2.70	523	2.89	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	436	18.68	436	20.68	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	425	18.90	425	20.91	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,600	58.49	3,600	59.75	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	899	8.95	899	9.91	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,229	6.34	1,229	7.01	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,230	6.34	1,230	7.01	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	88	88.81	88	98.43	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	216	38.99	216	39.17	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	118.35	68	130.88	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	765	10.51	765	11.62	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,050	7.24	1,050	8.03	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,107	3.82	2,107	4.23	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	452	17.51	452	19.37	0.00
HYLb	Hyloris Pharmaceuticals SA	€ 0	0	212	7.96	211	8.20	0.00
HYSGb	Hybrid Software Group PLC	€ 0	0	414	3.86	417	3.92	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	751	10.71	751	11.85	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	87	92.17	87	101.93	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	78	102.04	78	112.82	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	23	1,932.20	23	1,938.00	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,282	7.43	1,282	8.22	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,384	9.85	2,384	9.87	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	250	99.70	249	100.26	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	23	25.10	331	26.98	25.68
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,593	6.28	1,593	6.41	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,584	5.11	1,584	5.65	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	418	19.31	418	21.39	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	6	16,286.00	3	16,300.00	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	4,918	5.08	4,910	5.09	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,662	4.83	1,662	5.34	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,511	5.32	1,511	5.88	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,283	3.98	6,271	3.99	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	715	11.38	715	12.58	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,110	3.79	2,110	4.20	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,560	78.35	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	47,672	4.21	47,672	4.21	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	77	108.92	77	109.11	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	229.66	36	234.09	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	233.75	50	234.03	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	157.34	51	174.06	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	178.51	45	197.37	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.93	52	170.21	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	67	125.70	67	125.94	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	67	119.54	67	132.14	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	67	119.53	67	132.17	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,635	4.92	1,635	5.43	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	157.36	51	173.99	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	178.53	45	197.33	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	59	135.32	59	149.58	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.97	52	170.19	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	152	162.00	100	162.16	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	137.55	58	152.06	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	144.10	57	146.90	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	334	24.85	334	27.41	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	335	26.07	600	26.16	26.12
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	51	1,944.20	51	1,950.00	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	132	61.39	132	67.88	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	710	4.59	709	4.60	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	292	26.66	292	29.54	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.01	59	149.24	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	134.96	59	149.25	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,554.00	11	8,582.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,591.00	11	8,634.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,565.00	11	8,605.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,527.00	11	8,572.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,543.00	11	8,582.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,517.00	11	8,559.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	52	1,908.80	52	1,919.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	124	63.71	124	70.44	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	9,699	4.60	9,699	4.61	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	355	23.98	355	24.08	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	4,546	5.50	4,541	5.50	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,668	119.78	1,668	120.03	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	102.70	78	113.53	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,740	4.63	1,740	5.11	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	50.13	878	50.28	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.35	77	115.37	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.64	85	103.51	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	98.48	253	98.60	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	137.55	58	152.06	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	140.98	57	155.89	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	9.02	2	9.44	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.20	27,000	5.22	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	50.19	500	50.32	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	554	14.65	554	16.19	0.00
IEPb	IEP Invest	€ 0	0	16	5.05	1	5.35	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	741	10.85	741	11.99	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	118	71.69	118	72.01	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	118	68.20	118	75.40	71.97
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	807	9.95	807	11.01	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	162	51.41	162	52.34	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	162	49.66	162	54.88	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	691	11.79	691	13.03	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,401	5.63	1,401	6.23	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	103.83	77	114.81	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,684	4.78	1,684	5.28	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	135	59.12	135	65.36	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	714	11.38	714	12.59	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	702	11.43	702	12.63	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,617	4.99	1,617	5.52	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	4,056	4.47	1,877	4.48	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	9,052	4.93	9,052	4.95	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	8,683	5.14	8,683	5.16	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	263	3.98	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	108	72.87	108	80.61	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.32	2	2.43	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,138	93.46	75	95.28	93.58
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	80.98	150	81.11	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	138	61.60	138	61.85	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	68	117.62	68	130.12	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	450	18.92	450	18.99	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	450	18.62	450	18.99	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,256	6.47	1,256	7.15	0.00
IMCe	Inmocemento SA	€ 0	0	2	3.63	2	3.82	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	19	49.70	25	50.20	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	224	37.80	224	38.60	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	121	27.64	19,800	27.73	27.53
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	60	252.99	33	253.24	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	77	108.25	77	110.47	0.00
INCLUb	Inclusio SA	€ 0	0	23	17.45	0	0.00	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,824	5.24	1,824	5.79	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	102	80.67	102	89.21	0.00
INDBm	Indel B SpA	€ 0	0	2	19.50	2	20.20	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	57	139.12	57	153.90	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	96.59	78	106.90	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	96.58	78	106.92	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	516	15.58	516	17.24	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	57	139.00	57	153.81	0.00
INEAp	Fonciere INEA	€ 0	0	2	33.20	38	34.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	580	13.90	580	15.37	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	539	15.01	539	16.60	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	115.29	169	117.56	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	44	117.09	72	123.29	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	273	29.36	273	32.47	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	109.61	72	121.24	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	109.59	72	121.28	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	2,157	4.41	2,157	4.87	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.84	30,000	4.87	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	369	21.70	369	24.03	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	102	79.71	102	88.11	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	102	82.38	102	84.03	0.00
INVESh	Investors House Oyj	€ 0	0	0	0.00	180	3.80	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	641	12.51	641	13.84	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	354	23.56	354	25.96	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	240	38.76	240	42.91	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	276	31.23	276	31.35	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	179	44.85	179	50.18	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,498	5.39	1,498	5.96	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	335	24.91	870	24.98	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	335	24.83	335	27.41	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	772	10.64	772	11.75	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	316	67.92	124	68.13	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	124	63.71	124	70.43	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	77	102.94	77	113.70	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	102	81.17	102	82.77	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	94	86.06	94	95.18	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	187	90.55	94	90.84	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.14	85	104.17	0.00
IRCm	Irce SpA	€ 0	0	170	2.18	2	2.25	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,741	4.62	1,741	5.12	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,308	152.64	163	152.88	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	50	149.20	164	152.09	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,472	80.94	1,236	81.15	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	1,292	77.32	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.16	85	104.20	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,633	4.90	1,633	5.41	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	243	102.62	243	102.84	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	118	68.06	118	75.27	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	117	68.54	117	75.78	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	404	69.37	121	69.55	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	135	59.11	26	62.26	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	902	8.95	17,403	9.30	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	183	44.53	183	49.20	46.94
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,500	11.46	24,500	11.50	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,500	11.46	24,500	11.51	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	183	43.70	183	48.31	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	331	23.64	331	26.16	0.00
ISs	Image Systems AB	€ 0	0	2	1.11	2	1.16	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,198.00	6	8,215.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	6	8,235.00	6	8,251.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	59	239.30	59	240.15	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	449	18.74	449	20.65	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	38	204.23	38	226.01	0.00
ITUd	Intuit Inc	€ 0	0	101	421.60	101	426.85	0.00
ITWm	IT Way SpA	€ 0	0	2	1.16	2	1.24	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,563	5.14	1,563	5.68	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	51	1,942.20	51	1,948.20	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	51	1,947.40	51	1,953.40	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	324	24.48	324	27.07	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	524	143.70	1,502	143.84	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	772	10.64	772	11.76	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,664	4.90	1,664	5.42	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	141.96	100	142.18	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	58.14	3,600	58.25	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,300	21.16	2,300	21.68	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	143.62	1,500	143.92	143.77
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	335	23.71	335	26.20	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	38	204.20	38	225.96	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	108.78	100	108.91	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,500	11.47	2,176	11.49	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,193	6.59	1,193	7.29	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,717	4.53	1,717	5.02	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	1,349	7.08	1,349	7.83	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	77	108.94	77	109.14	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	405	19.77	405	21.87	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,443	5.53	1,443	6.12	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	99	84.93	207	85.07	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	9,753	7.01	1,197	7.08	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	121	69.34	121	70.76	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	103	81.06	103	81.19	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	175	45.30	175	50.09	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	93.50	85	103.39	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	203.25	150	203.50	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	106	74.43	106	82.32	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	177	44.95	177	49.73	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	889	9.06	1,839	10.02	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	889	9.06	889	10.02	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	888	9.06	888	10.02	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	640	12.41	640	13.72	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	0	0.00	5,958	10.33	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.99	82	108.36	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.99	82	108.33	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	316	25.09	316	27.76	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	364	21.86	364	24.18	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	363	21.86	363	24.18	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	396	20.07	396	22.18	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	396	20.05	396	22.18	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	371	21.51	371	23.80	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	327	24.41	327	27.02	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	327	24.43	327	27.02	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	77	104.08	77	115.14	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	229	109.08	228	109.19	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	249	897.70	249	901.00	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	44,544	5.01	44,544	5.03	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	6	15,382.20	1	15,434.90	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	269	5,468.00	269	6,048.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	87	91.65	87	101.41	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,644.50	320	13,704.50	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	160	49.90	160	55.16	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	160	49.88	160	55.17	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	899	8.78	899	9.74	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	206.60	39	228.55	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	561	14.35	561	15.88	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	88	87.68	88	97.16	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	134	58.94	134	65.19	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	209	38.14	209	42.18	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	42	171.25	42	189.81	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	21	377.21	21	418.05	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	126	11,634.29	126	12,880.54	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	141	57.08	141	63.11	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	28	276.71	28	306.22	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	28	276.81	28	306.23	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	28	276.65	28	306.20	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	206.53	39	228.69	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	38	37,957.37	38	42,012.00	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	131	190.73	130	191.17	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	281	28.13	281	31.09	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	322	24.76	322	27.39	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	322	24.77	322	27.39	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	97	81.30	97	89.89	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	177	44.95	177	49.73	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	105	74.40	105	82.33	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	77	103.67	77	114.64	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	77	109.03	12	109.19	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	178	45.42	178	50.24	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	164	51.76	164	51.99	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	164	51.79	164	52.84	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	162	51.92	162	52.21	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	286	28.19	286	31.18	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	265	30.39	265	33.60	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	266	30.39	266	33.61	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	203	39.72	203	43.92	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	155	53.92	155	54.21	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	3	14,283.50	3	14,334.60	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	154	52.38	154	57.88	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	154	52.36	154	57.88	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	150	3,578.50	150	3,585.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	661	12.10	661	13.41	0.00
KDEVs	Karolinska Development AB	€ 0	0	2	0.28	2	0.29	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	172	43.30	172	47.89	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	363	21.29	363	23.75	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	76	112.31	76	123.66	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,055	7.60	1,055	8.44	0.00
KSCd	KPS AG	€ 0	0	899	0.51	1,200	0.58	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	22.31	2,200	22.84	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	0	0.00	600	1.82	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	222.49	36	246.02	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,300	21.04	13,300	21.20	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	417	19.11	1,241	20.13	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	221	113.02	221	113.08	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	580	13.65	580	15.09	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	528	14.92	528	16.52	15.81
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,430	5.41	1,430	6.01	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	50	159.66	50	176.56	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	137	62.93	137	63.08	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	364	44.17	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	817	9.85	817	10.92	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	417	20.06	417	20.18	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	262.95	30	290.60	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	74	106.80	74	118.16	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	46	172.64	46	190.98	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	610	13.64	1,125	13.92	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	428	19.88	428	19.95	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	517	15.63	517	17.28	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	472	16.77	472	18.56	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	92	85.74	92	94.83	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.89	82	108.28	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	921	8.77	921	9.72	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	219	36.77	219	40.65	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	132	64.01	132	64.33	64.17
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	221	113.02	174	113.10	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,800	20.55	58	20.66	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	585	13.86	585	15.33	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	413	19.54	413	21.60	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	412	19.52	412	21.63	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	517	15.69	517	17.37	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	395	22.30	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	538	15.00	538	16.61	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	364	22.11	364	24.48	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	25	322.35	25	356.30	0.00
LGTe	Lingotes Especiales SA	€ 0	0	2	5.45	2	5.90	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	356	22.31	356	24.68	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	194.68	40	215.30	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	20	388.00	20	428.90	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	324	24.59	324	27.18	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	57	139.12	57	153.80	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	606	12.76	606	14.15	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	102	79.71	102	88.10	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	734	10.28	734	11.42	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	108	13,583.70	108	15,033.25	0.00
LNDRm	Landi Renzo SpA	€ 0	0	7,500	0.88	7,500	1.10	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	226	35.91	226	39.74	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	991	7.87	991	8.71	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	472	16.77	472	18.56	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	120	66.11	120	73.10	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	276	32.98	276	36.33	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,200	7.17	29,200	7.21	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	421,800	0.49	421,800	0.49	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	177	49.76	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.14	15	567.43	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	362	21.75	362	24.11	0.00
LUTAx	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,335	10.21	1,966	10.27	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	462	17.08	462	18.90	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,600	42.94	4,600	43.06	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	255.25	400	257.00	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	75.46	2,900	75.77	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	12,164	0.70	12,164	0.71	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	26	91.56	26	91.96	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	92	87.05	92	96.27	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	527.10	15	582.70	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	526.96	15	582.78	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	526.91	15	582.83	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	1,844	4.35	1,844	4.81	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	148.12	54	163.85	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.25	1,400	16.28	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	120	68.77	120	69.13	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	234	36.47	321	36.54	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	325	25.93	325	26.02	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	284	87.85	284	88.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	75.48	2,900	75.76	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	230	108.32	230	108.34	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	417	59.81	417	59.89	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	160	50.07	160	55.36	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.61	66	134.46	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	145.43	55	160.78	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	41	192.11	41	212.44	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	50	160.67	50	177.69	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	191	41.52	191	45.92	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,900	0.53	168,900	0.53	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	124	63.62	124	70.41	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	78	101.99	78	112.86	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.55	83	106.75	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	78	102.61	78	113.46	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	377	66.28	375	66.51	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	66	120.34	66	133.08	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	153.46	52	169.69	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	49	170.78	49	171.06	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	167.22	48	185.04	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	96.42	78	106.86	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	37	217.10	37	239.95	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	223.45	400	225.10	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	88	377.48	66	377.88	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.20	15	567.10	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	610.70	15	675.10	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	445.00	15	491.90	0.00
M3Bd	Pyramid AG	€ 0	0	1,758	0.80	1,772	0.86	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.54	83	106.75	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	78	102.60	78	113.47	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	66	120.35	66	133.07	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,612	4.98	1,612	5.51	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,102	7.27	1,102	8.04	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,261	1.45	5,261	1.61	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.41	2	2.51	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	587	13.51	587	14.94	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	24	12,421.00	126	12,576.20	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	7	12,876.40	4	12,890.00	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	431	2.69	431	2.81	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	58	139.02	58	153.68	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	304	26.16	304	28.96	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	56	144.76	56	147.64	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	161	49.10	161	54.30	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	830	9.69	830	10.71	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.18	2	0.19	0.00
MEDd	Mediclin AG	€ 0	0	419	3.84	424	3.90	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	487	16.57	487	18.34	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	817	9.78	817	10.81	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	191	40.16	191	44.55	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	37	217.10	37	239.95	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	85	228.33	37	228.73	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	36	220.60	36	243.80	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	25	322.35	25	356.25	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	111	76.24	111	76.47	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	89	90.11	89	99.67	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	88	90.13	88	99.69	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	24,000	22.66	24,000	22.85	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	551	14.25	551	15.80	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	551	14.26	551	15.81	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	80.09	99	88.55	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	54	149.00	54	164.80	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	97	86.84	231	86.98	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	103.15	91	114.20	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	86.66	91	95.94	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	58	139.04	58	153.72	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	191	41.60	191	46.02	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	69	115.75	69	128.17	122.82
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	20	387.70	20	428.75	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	20	407.18	11	408.47	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	53.21	600	53.62	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	152	50.85	152	56.26	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,310	6.14	1,310	6.80	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,306	6.14	1,306	6.80	0.00
MOMENs	Moment Group AB	€ 0	0	1,002	5.44	0	0.00	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	2,600	0.76	4,749	0.78	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	381	20.27	381	22.45	0.00
MRXd	Mister Spex SE	€ 0	0	480	1.29	498	1.31	0.00
MS1d	Marley Spoon Group SE	€ 0	0	82	0.17	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	377	66.29	375	66.50	66.42
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	1	66.14	99	66.61	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	518	15.54	518	17.19	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	398	20.20	398	22.34	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.62	66	134.45	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	152.94	55	153.18	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	153.47	52	169.65	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	49	170.78	49	171.10	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,513	1,986.00	2,511	1,996.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	41	202.08	123	202.34	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	146	175.86	48	176.33	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	50	160.67	50	177.70	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,323	6.13	1,323	6.77	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.06	22,609	0.06	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	2	38.40	2	40.20	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,176	8.05	1,176	8.90	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,170	6.77	1,170	7.48	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,035	7.83	1,035	8.65	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	122	65.95	122	72.91	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,230	6.79	1,230	6.83	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	91	87.41	91	96.55	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,567	5.09	1,567	5.63	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	495	15.99	495	17.67	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	497	19.03	497	21.03	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	83	100.60	83	101.08	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	640	12.45	640	13.77	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	83	113.82	83	125.82	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	468.40	16	518.20	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	217	36.87	217	40.83	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	133	140.78	59	140.93	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	106	75.32	106	83.28	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	62.97	400	63.62	0.00
MXHNd	MAX Automation SE	€ 0	0	315	4.30	0	0.00	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	107	74.35	107	82.21	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	192	41.94	192	46.36	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	809	9.94	809	10.99	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	77.78	75	79.46	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	109	228.05	109	228.70	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,553	6.14	1,553	6.78	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	477	17.21	477	17.26	17.23
NATOp	Future of Defence UCITS ETF	€ 0	0	477	16.36	477	18.10	0.00
NBAu	Novabase SGPS SA	€ 0	0	0	0.00	206	9.95	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	2	118.00	13	121.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	490	50.99	488	51.15	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	497	1.53	313	1.64	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	9.14	2	9.60	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	397	62.87	133	62.99	62.64
NFNd	NFON AG	€ 0	0	413	3.80	428	3.92	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	53	148.20	53	163.85	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	683	11.93	683	13.18	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	472	17.01	472	18.85	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	234	34.69	234	38.34	0.00
NTEKBs	Novotek AB	€ 0	0	128	85.00	2	87.60	0.00
NTGd	Nabaltec AG	€ 0	0	2	11.85	147	12.20	0.00
NVMd	Novem Group SA	€ 0	0	523	3.01	529	3.19	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	357	22.42	357	24.87	0.00
OLEe	Deoleo SA	€ 0	0	12,160	0.23	25,000	0.26	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,240	4.77	41,888	4.78	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	830	10.07	830	10.10	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,022	3.94	2,022	4.35	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,253	6.46	1,253	7.14	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	972	8.22	972	9.10	0.00
OXURb	Oxurion NV	€ 0	0	72,774	0.01	70,826	0.01	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	216	37.16	216	41.12	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	220	36.15	220	39.97	38.09
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	100	83.11	100	83.68	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	100	83.20	100	83.60	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	101	98.86	101	99.47	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	189	42.98	189	47.57	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	535	15.18	535	16.78	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	178	45.23	178	50.16	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	209	38.35	209	42.45	0.00
PATp	Patrimoine et Commerce	€ 0	0	0	0.00	70	23.40	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,433	5.63	1,433	6.23	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,897	4.25	1,897	4.70	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	207	37.88	207	41.91	0.00
PBHa	PB Holding NV	€ 0	0	460	3.54	450	3.60	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	563	14.45	563	16.00	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	827	9.75	827	10.83	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	826	9.75	826	10.84	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	102.73	78	113.52	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	102.67	78	113.47	0.00
PHRu	Pharol SGPS SA	€ 0	0	2	0.07	20,210	0.07	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.80	2	0.84	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	86	93.03	86	102.85	0.00
PLCm	PLC SpA	€ 0	0	702	2.34	2	2.41	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	1,818	0.37	2	0.39	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,774	3.49	1,774	3.96	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	145	55.40	145	61.26	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	145	55.39	145	61.27	0.00
PQm	Piquadro SpA	€ 0	0	2	2.51	2	2.60	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	398	20.16	398	22.28	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	529	15.02	529	16.61	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	428	18.54	428	20.49	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	418	19.25	418	21.29	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	377	21.38	377	23.63	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	238	33.70	238	37.26	0.00
PRMe	Prim SA	€ 0	0	21	12.50	21	13.00	0.00
PSANd	PSI Software SE	€ 0	0	54	45.00	30	45.10	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	456	17.68	456	19.56	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	455	17.68	455	19.56	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	647	24.44	647	24.48	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	272	29.45	272	32.56	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	272	29.46	272	32.56	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	533	14.75	533	16.54	0.00
PVAe	Pescanova SA	€ 0	0	2	0.27	2	0.28	0.00
PWOd	PWO AG	€ 0	0	43	26.40	0	0.00	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	4.00	2	4.21	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	113.52	70	125.48	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	785	9.94	785	10.98	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	167	47.83	167	52.88	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,840	13.17	1,840	13.22	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,457	14.40	1,457	14.45	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	540	15.54	540	15.59	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,170	7.20	1,170	7.22	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	375	21.20	375	21.70	0.00
QRFb	Qrf SCA	€ 0	0	150	10.85	152	10.95	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,784	4.49	1,784	4.97	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	55	143.54	55	158.76	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	145	55.39	145	61.25	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	13.97	2,000	14.02	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	256	64.00	256	64.28	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	773	10.38	773	11.49	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	785	9.73	785	10.84	0.00
RAIKVh	Raisio Oyj	€ 0	0	602	2.73	2,000	2.75	0.00
RAILs	Railcare Group AB	€ 0	0	2	30.45	433	31.20	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.24	2	7.54	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	581	13.56	581	15.01	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	277	29.50	277	32.69	0.00
REKAh	Reka Industrial Oyj	€ 0	0	2	4.70	2	4.89	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	407	19.57	407	21.63	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	406	19.56	406	21.64	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	216	36.88	216	40.81	0.00
RHIMv	RHI Magnesita NV	€ 0	0	240	31.70	240	32.00	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	1,800	12.50	700	13.60	0.00
RICHTt	Richter Gedeon Nyrt	€ 0	0	461	10,820.00	461	10,890.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	458	17.65	458	19.52	0.00
RLIAe	Realia Business SA	€ 0	0	2	1.01	2	1.05	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	771	10.38	771	11.50	0.00
RNm	Risanamento SpA	€ 0	0	70,869	0.02	2	0.02	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,300	24.62	1,300	25.16	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	863	9.20	863	10.20	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	43.40	4	48.20	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	150	10.96	747	11.66	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	753	10.55	753	11.68	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	24	313.20	24	346.32	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	38	329.65	24	330.11	0.00
RTCd	REALTECH AG	€ 0	0	478	0.93	154	0.97	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	78	99.00	78	109.50	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	78	99.01	78	109.48	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,631	5.68	1,631	6.28	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	13,553	0.58	13,553	0.64	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	85	99.36	85	99.53	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	49	170.80	145	171.11	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	49	170.88	49	171.68	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	210	37.98	210	41.99	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	217	37.09	217	40.99	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	884	9.48	884	9.53	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	212	39.12	637	39.22	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	0	0.00	92	95.36	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	103.12	80	105.30	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	81	122.66	81	123.34	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	940	8.53	940	9.43	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	100	1,341.00	100	1,368.80	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	210	36.66	210	40.64	0.00
SAVEp	Savencia SA	€ 0	0	18	59.40	163	60.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	797	10.52	797	10.56	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	564	14.48	564	16.04	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	672	12.12	672	13.41	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	651	12.35	651	13.66	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,019	7.80	1,019	8.63	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	130	61.72	130	68.27	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	131	73.45	131	81.24	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	5	381.15	5	382.55	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	17	161.08	17	161.82	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	151.86	1,400	152.44	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	20	392.55	20	434.10	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	69	120.29	69	120.47	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	23	429.90	23	430.70	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	122	64.53	122	71.50	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	122	64.51	122	71.50	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,412	74.02	5,412	74.28	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	151.86	1,400	152.32	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	146	54.75	146	60.51	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	257	32.38	257	32.56	0.00
SECp	Soditech Ingenierie SA	€ 0	0	49	5.55	49	5.60	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	23,482	10.64	23,482	10.66	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	22,492	11.11	22,492	11.13	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	23,456	10.66	23,456	10.67	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	403	20.23	403	22.36	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,437	6.61	1,437	7.31	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	772	11.25	1,656	11.28	11.22
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	771	10.72	771	11.83	0.00
SEMv	Semperit AG Holding	€ 0	0	238	12.36	238	12.90	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	279	28.83	279	30.40	0.00
SF3d	STS Group AG	€ 0	0	455	3.00	444	3.24	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	404.70	400	406.69	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	58	138.96	58	153.76	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,700	9.76	19,700	9.79	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	662	12.14	662	13.43	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	432	18.31	432	20.30	0.00
SITm	SIT SpA	€ 0	0	2	2.54	2	2.67	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,163	1.04	7,163	1.16	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	8,534	11.66	8,534	11.70	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	236	33.45	236	37.02	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	645	12.40	645	13.71	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	191	40.44	191	44.73	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.48	2	6.86	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	988	8.16	988	9.02	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	753	10.56	753	11.67	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	230	108.31	230	108.35	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,028.51	7	1,137.24	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	22	354.70	22	392.35	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	87	96.77	87	97.02	96.87
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	191	41.64	191	46.04	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	39	207.00	39	228.60	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	69	115.78	69	128.18	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	402	19.24	402	21.35	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	20	392.50	20	433.95	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	94	85.77	94	94.90	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	800	19.50	800	20.71	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.28	4,000	12.53	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,294	3.46	2,294	3.83	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,978	4.02	1,978	4.45	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	796	10.52	796	10.59	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	417	327.62	417	341.17	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,700	12.28	2,700	12.53	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,310	6.17	1,310	6.82	0.00
SOMm	Somec SpA	€ 0	0	2	13.60	2	14.30	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,641	5.83	1,641	6.44	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,631	4.90	1,631	5.41	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	147	56.30	147	56.53	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.85	2,200	95.67	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	74	336.65	74	337.40	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	511	15.60	511	17.25	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	511	15.60	511	17.25	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	414	19.23	414	21.25	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	147	53.58	147	59.25	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	567	16.81	567	18.59	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	174.76	45	193.32	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	192.79	0	0.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	347	24.35	347	24.47	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	349	22.80	349	25.20	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	378	21.00	378	23.22	0.00
SPPGx	SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,101	7.73	10,101	7.74	0.00
SPPMx	SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	120	214.35	8,701	214.65	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	463	17.07	463	18.91	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	198	42.48	198	42.59	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	452	17.56	452	19.47	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.45	501	18.56	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	482	16.50	482	18.29	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.32	532	17.43	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	186	43.63	186	48.23	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	18,200	11.55	2,053	11.65	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	418	59.77	416	59.99	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	5	17.95	469	18.87	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	89.16	400	90.22	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	389	583.13	389	583.67	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	90	93.72	90	94.27	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	22	360.15	22	398.50	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	35	221.15	35	244.45	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	24	327.35	24	362.05	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	58	425.60	48	425.95	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	36	230.90	36	254.80	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	568	14.31	568	15.81	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	72	106.80	72	118.03	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	85	94.06	85	104.00	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	864	9.31	864	10.29	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	794	10.15	475	10.69	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	229	35.41	229	39.13	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	382	20.90	382	23.12	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	382	20.89	382	23.13	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	817	12.09	206	12.33	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	148	52.44	148	58.05	56.32
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	709	11.94	709	11.98	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	822	9.72	822	10.75	0.00
STEAVh	Stora Enso Oyj	€ 0	0	2	9.74	2	10.15	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	340	73.41	114	73.58	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	51	152.06	51	168.12	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	51	152.04	51	168.12	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	38	216.20	38	238.60	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	38	226.80	38	227.85	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,241	7.73	1,241	8.57	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	24	327.20	24	362.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	24	327.15	24	362.00	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	404.55	19	447.15	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	425.30	19	427.05	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	50	153.94	50	170.26	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	50	153.94	50	170.26	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	216.90	37	239.80	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	68.89	118	76.19	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	117	68.90	117	76.18	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	36	242.65	36	243.40	242.39
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	36	230.90	36	254.75	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	35	221.15	35	244.45	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	35	228.85	35	233.70	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	54	147.08	54	162.60	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	540	14.77	540	16.35	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,444	6.61	1,444	7.32	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,181	6.75	1,181	7.48	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	8,404	29.75	8,404	29.86	0.00
SURd	Surteco Group SE	€ 0	0	0	0.00	131	13.05	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	196	40.36	196	44.63	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	971	8.17	971	9.04	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	678	11.78	678	13.03	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	678	12.39	678	12.44	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	255	33.52	255	33.64	0.00
SWECAs	Sweco AB	€ 0	0	1,000	147.50	100	148.50	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	510	14.93	510	14.95	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	473	52.82	470	53.08	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.22	500	63.25	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	43	196.42	43	197.16	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	38	211.02	38	233.36	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,181	7.10	2,322	7.12	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,034	3.91	2,034	4.33	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	24	348.30	24	349.55	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	146.50	64	162.05	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	62	134.61	62	134.81	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,500	220.90	2,500	221.80	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	55	295.80	55	297.45	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	160	50.19	160	55.50	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	286	28.07	286	31.04	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	149	54.06	149	59.79	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	156	51.52	156	56.99	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	278	28.81	278	31.87	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	197	40.32	197	44.71	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	169	47.41	369	52.45	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	203	39.38	203	43.60	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	100	78.78	100	87.16	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	364	22.10	364	24.50	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	203	39.13	203	43.28	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	339	23.41	339	25.91	0.00
SYZd	Syzygy AG	€ 0	0	361	1.50	619	1.60	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	250	42.94	250	43.84	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,166	3.69	2,166	4.08	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	852	9.45	852	10.52	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	77	102.89	77	116.30	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,491	5.38	1,491	5.97	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	440	18.25	440	20.19	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	570	20.46	931	20.49	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	570	418.05	931	418.60	0.00
TBm	Triboo Spa	€ 0	0	2	0.37	2	0.39	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	491	16.36	491	18.15	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	93	86.86	93	96.08	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	424	19.05	424	21.07	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	180	45.55	180	50.31	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	180	45.54	180	50.31	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	424	19.05	424	21.07	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	240	33.61	240	37.24	0.00
TEXFb	Texaf SA	€ 0	0	45	36.20	45	36.80	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	165	48.00	165	53.07	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	681	11.83	681	13.09	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	681	11.83	681	13.09	0.00
TGTd	11 88 0 Solutions AG	€ 0	0	1,304	0.59	0	0.00	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	163	114.64	87	116.91	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,002	7.87	1,002	8.70	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	821	9.70	821	10.73	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	709	11.37	709	12.58	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	339	23.41	339	25.91	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	85	93.17	85	103.08	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	85	93.14	85	103.09	0.00
TJXd	TJX Cos Inc/The	€ 0	0	200	124.64	137	124.82	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	8	935.86	8	954.58	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	80	96.48	80	106.68	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	55	170.84	55	189.04	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	38	204.23	38	226.03	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	193	129.28	193	129.49	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	15	512.29	15	566.61	0.00
TRACTp	Teract SA	€ 0	0	29,900	3.07	0	0.00	0.00
TRADs	TradeDoubler AB	€ 0	0	774	7.46	765	7.66	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	243	32.52	243	35.96	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	255	31.09	255	34.39	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	260	30.55	260	33.79	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	272	29.53	272	32.66	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	273	29.03	273	32.12	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	277	28.68	277	31.72	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	255	31.11	255	34.38	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	260	30.57	260	33.78	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	273	29.04	273	32.10	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	277	28.69	277	31.71	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	491	31.70	491	31.76	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	203	39.16	203	43.27	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,168	3.69	2,168	4.08	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	307	25.57	307	28.28	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	307	25.55	307	28.31	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	226	35.17	226	38.91	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	272	31.03	272	31.14	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	10.02	1,500	10.65	0.00
TSLm	Tessellis SpA	€ 0	0	16,549	0.09	16,549	0.09	0.00
TULAVh	Tulikivi Oyj	€ 0	0	1,687	0.54	2,360	0.56	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	177	47.13	177	49.99	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	179	47.16	179	52.08	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	83.08	95	92.04	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,445.00	5	8,453.00	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	778	10.33	778	11.43	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	555	14.89	555	16.51	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	49	202.95	49	204.06	0.00
UAGAx	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	23,883	10.45	23,883	10.48	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	156	50.98	156	56.37	0.00
UBSv	UBM Development AG	€ 0	0	2	19.55	2	20.30	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	58	135.10	58	149.34	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	87	91.00	87	100.64	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	94.40	2,200	94.85	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	806	9.96	806	11.02	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	806	9.96	806	11.01	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	289	27.48	289	30.39	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	247	31.85	247	35.23	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	50.19	157	55.48	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	281	28.61	281	31.64	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	257	30.98	257	34.27	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.27	173	51.19	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	390	20.24	390	22.38	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	655	12.10	655	13.39	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	184	43.63	184	48.25	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	276	28.88	276	31.92	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,073	7.49	1,073	8.29	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	475	16.87	475	18.65	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	475	16.87	475	18.65	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	518	15.53	518	17.18	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	519	16.33	519	16.68	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	632	12.74	632	14.09	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	632	12.74	632	14.09	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	704	11.29	704	12.48	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	552	14.58	552	16.12	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	653	12.13	653	13.41	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	795	10.15	795	11.23	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	57	140.28	57	155.34	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	57	140.30	57	155.22	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	403	19.71	403	21.79	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	403	19.71	403	21.79	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	256	31.05	256	34.34	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	256	31.05	256	34.34	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,147	21.79	390	21.89	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	854	9.82	2,293	9.85	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	398	21.23	398	22.32	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	405	19.87	405	21.97	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,221	6.50	3,368	6.87	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,129	6.90	1,129	7.65	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,600	59.87	3,600	60.22	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	322	24.83	322	27.46	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	42	190.52	42	210.60	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	42	200.00	42	204.10	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	141	57.06	141	63.12	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	141	59.06	141	61.30	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	160	48.82	160	54.02	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	161	48.85	161	54.03	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	84	95.56	84	105.67	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,002	7.87	1,002	8.70	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	639	12.62	639	13.96	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	189	42.97	189	47.58	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	189	42.98	189	47.58	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	440	18.23	440	20.17	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	127.42	0	0.00	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	127.64	0	0.00	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	51	152.75	51	168.92	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	51	160.58	51	161.16	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	218.65	37	219.65	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	114	219.05	37	219.70	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	248	134.36	62	135.02	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	790	9.84	790	10.88	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	110	76.42	110	76.90	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	485	16.79	485	18.58	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	384	21.14	384	23.36	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	109.61	72	121.31	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	794	10.15	794	11.22	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	494	16.34	494	18.07	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	491	16.44	491	18.19	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	179	44.97	179	49.72	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	376	21.39	376	23.66	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	289	27.48	289	30.39	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	281	28.61	281	31.64	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,529	6.16	1,529	6.81	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	231	34.44	231	38.10	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	538	14.86	538	16.43	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	533	14.85	533	16.45	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,166	8.14	1,166	9.00	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	247	31.85	247	35.23	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,160	6.84	1,160	7.56	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	50.19	157	55.48	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.28	173	51.18	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	313	25.50	313	28.19	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	96.15	98	106.42	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	98	80.69	98	89.18	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	98	80.68	98	89.18	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	890	8.93	890	9.88	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	87.39	91	96.61	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	87.39	91	96.61	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	36	231.43	36	232.05	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	42	585.23	14	586.76	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	416	18.99	416	21.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	246	33.99	246	34.10	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.05	15	567.38	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	308	26.00	308	28.75	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	319	68.42	100	69.77	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,082	7.66	1,082	8.47	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	160	50.31	160	55.58	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	250	31.56	250	34.91	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	839	9.41	839	10.41	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	102	77.08	102	85.31	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	113	70.46	113	77.99	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,656	5.71	1,656	6.31	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	943	8.20	943	9.09	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	45.60	174	50.40	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	45.59	174	50.41	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	49	158.87	49	175.77	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	276	28.88	276	31.92	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	441	17.88	441	19.76	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.59	407	21.66	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,369	5.83	1,369	6.45	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,226	9.81	1,223	9.84	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	235	87.75	235	87.98	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	225	35.19	225	38.92	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	741	10.86	741	12.01	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	78	102.44	78	113.31	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	403	19.72	403	21.79	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	256	31.07	256	34.34	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	90	92.32	90	101.86	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	90	92.35	90	101.84	0.00
UUUd	3U Holding AG	€ 0	0	0	0.00	903	1.21	0.00
UZUd	Uzin Utz SE	€ 0	0	22	74.50	22	76.00	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,249	6.38	1,249	7.05	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,250	6.38	1,250	7.05	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,338	5.95	1,338	6.58	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,339	5.95	1,339	6.58	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,270	6.33	1,270	7.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,165	6.90	1,165	7.64	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,165	6.91	1,165	7.64	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,272	6.33	1,272	7.00	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,271	6.33	1,271	7.00	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,068	3.89	2,068	4.30	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,129	7.05	1,129	7.80	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,214	6.55	1,214	7.26	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,247	6.36	1,247	7.03	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,093	7.48	1,093	8.28	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,173	6.96	1,173	7.70	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,456	5.54	1,456	6.12	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,627	4.95	1,627	5.48	0.00
V3Vd	FamiCord AG	€ 0	0	313	5.25	311	5.45	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	283	28.32	283	31.30	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,400	156.02	1,400	156.62	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	245	32.75	245	36.23	0.00
V6Cd	Viscom AG	€ 0	0	222	4.12	214	4.36	0.00
VALUEa	Value8 NV	€ 0	0	0	0.00	343	6.50	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	49	163.40	49	180.60	0.00
VANTIp	Vantiva SA	€ 0	0	2	0.11	2	0.12	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	276	29.92	276	33.02	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	600	36.84	600	36.92	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	153	52.55	153	58.11	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	20	400.75	20	443.00	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	150	53.15	150	58.80	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	150	53.16	150	58.78	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	170	46.55	170	51.45	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	366	21.70	366	23.98	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	331	24.25	331	26.81	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	331	24.25	331	26.81	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	373	53.54	158	53.65	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	173	46.39	173	51.27	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	173	48.79	173	48.86	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	173	46.38	173	51.28	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	449	17.67	449	19.63	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.26	225	39.03	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.28	225	39.02	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	150	56.14	150	56.37	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	179	47.27	179	47.51	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	1,700	16.36	1,700	16.41	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	1,700	13.75	563	14.46	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	379	21.22	379	23.46	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	379	21.22	379	23.45	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	126	63.25	126	69.97	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	126	63.24	126	69.97	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	351	24.09	1,036	24.13	24.11
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	351	23.69	351	24.55	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	277	31.36	277	33.02	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	218	39.63	218	39.84	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	239	33.27	239	36.78	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	456	17.57	456	19.44	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.28	460	19.11	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	450	20.27	450	20.70	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	75	110.62	300	110.90	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	215	72.39	117	72.48	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	440	18.25	440	20.20	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	215	37.47	215	41.44	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	215	39.40	215	39.57	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	41	196.24	41	216.80	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.35	2	10.80	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	169	47.35	169	52.40	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	329	24.35	329	26.93	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	283	28.32	283	31.30	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	244	34.42	244	34.59	34.42
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	211	39.73	211	39.85	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	274	29.23	274	32.31	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	57	146.13	57	146.40	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	58	135.22	58	149.47	0.00
VOCe	Vocento SA	€ 0	0	1,583	0.65	2	0.67	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	502	15.94	502	17.66	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	179	112.23	179	112.30	111.90
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	162	48.96	162	54.13	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	207	38.27	207	42.34	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	207	38.28	207	42.35	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	207	38.28	207	42.34	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,686	4.77	1,686	5.27	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,697	4.74	1,697	5.24	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	200	39.61	200	43.81	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	459	17.28	459	19.11	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	459	17.28	459	19.10	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	263	29.91	263	33.08	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	147.06	57	147.48	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	394.00	101	395.65	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	188	40.06	188	44.27	0.00
WAGAp	Waga Energy SA	€ 0	0	2	21.85	2	22.85	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,212	6.51	1,212	7.20	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,213	6.51	1,213	7.20	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	296	68.90	120	69.06	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	164	45.76	164	50.64	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	366	21.93	536	21.99	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,094	8.61	1,094	9.53	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,269	7.67	1,269	8.48	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	112	70.07	112	77.53	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	188	42.48	188	46.99	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,661	5.76	1,661	6.37	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	244	33.55	244	33.63	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	245	31.89	245	35.26	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	34	229.10	34	253.59	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	38	207.97	38	230.06	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	157	5.65	1,499	5.96	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	422	18.93	422	20.99	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	877	9.05	877	10.02	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	616	12.87	616	14.22	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	619	15.31	619	16.92	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	198	106.72	77	107.10	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	332	28.58	332	31.59	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	221	35.88	221	39.65	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	223	44.89	223	45.00	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	187	36.85	187	38.84	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	747	12.81	747	14.16	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	40	40.00	41	40.60	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	622	12.86	622	14.21	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	625	15.30	625	16.91	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	640	12.29	640	13.59	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	670	12.16	670	13.44	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	671	12.17	671	12.42	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	675	13.99	675	15.46	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	751	10.31	751	11.40	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	587	13.51	587	14.94	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	622	12.63	622	13.97	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	483	16.73	483	18.50	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	396	20.03	396	22.14	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	878	9.11	878	10.08	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	684	11.93	684	13.18	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	741	10.99	741	12.16	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	726	11.25	726	12.44	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	430	18.77	430	20.78	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	733	10.56	733	11.68	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	537	14.97	537	16.55	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	392	20.24	392	22.35	21.15
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	423	19.05	423	21.07	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	504	16.02	504	17.72	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	542	14.71	542	16.27	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	570	16.74	570	18.51	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,088	6.51	2,087	6.53	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,573	5.21	1,573	5.75	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,267	7.80	1,267	8.60	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,132	7.13	1,132	7.89	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	106	75.27	106	83.26	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	3,168	7.82	3,168	7.84	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	399	19.94	399	22.09	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,727	4.51	1,727	4.99	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,247	7.75	1,247	8.25	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,241	6.26	1,241	6.93	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	108	73.55	108	81.35	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,292	7.42	1,292	8.20	0.00
WITHh	WithSecure Oyj	€ 0	0	806	1.72	114	1.72	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,780	16.81	592	16.83	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	502	15.89	502	17.56	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	502	15.89	502	17.57	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	34	231.30	34	255.65	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	88	377.51	22	377.95	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	124	63.68	124	70.47	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	241	32.56	241	36.12	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	382	20.27	382	22.45	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	1,782	4.44	1,782	4.91	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	794	10.01	794	11.14	0.00
WOLv	Wolford AG	€ 0	0	0	0.00	10	3.12	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,286	7.41	1,286	8.19	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	971	6.15	971	6.16	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	21	363.59	21	401.99	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	60	159.20	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	475	16.14	475	17.90	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	328	24.06	328	26.71	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	796	9.84	796	10.89	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	330	24.21	330	26.83	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	51	152.76	51	168.94	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	380	20.80	380	23.00	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	235	106.29	79	106.68	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	257	30.82	257	34.08	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	108	77.24	108	77.48	77.48
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	281	28.38	281	31.38	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	277	28.84	277	31.94	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	108	73.58	108	81.67	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	183.84	45	184.31	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	250	31.84	250	35.33	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	122	66.80	122	73.90	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	212	37.41	212	41.35	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	250	31.57	250	34.94	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	359	22.20	359	24.66	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	352	22.71	352	25.14	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	108	77.22	108	77.51	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	175	45.30	175	50.09	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	309	25.84	309	28.59	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	253	31.86	253	35.24	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	334	23.93	334	26.48	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	149	54.55	149	60.26	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	230	35.08	230	38.81	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	400	58.84	400	59.00	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	394	20.45	394	22.61	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	120	67.61	120	74.84	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	164.40	49	181.84	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	168	175.53	48	175.88	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	48	171.04	48	177.37	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	113.17	71	125.11	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	113.15	71	125.12	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	30	260.71	30	288.97	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	43	185.27	43	204.91	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	222.47	36	245.97	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	239.32	33	265.15	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	40	207.71	73	208.01	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	35	236.90	44	237.29	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	35	236.93	78	237.29	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	241.94	33	267.54	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	250.02	98	254.85	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	40	204.45	40	225.80	0.00
XACTNs	XACT Norden	€ 0	0	701	273.90	700	275.45	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	601	439.40	200	448.65	0.00
XACTRs	XACT Bear	€ 0	0	241,500	12.57	241,500	12.64	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	750	104.29	2,480	106.47	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	302	726.70	302	728.80	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	79	87.58	79	96.81	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,495	5.67	1,495	5.70	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	2,013	16.60	508	16.69	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	197	40.80	197	45.13	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	157	53.36	157	53.62	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	157	50.79	157	56.21	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	280	28.77	280	31.83	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	75	109.04	75	120.62	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	74	144.25	74	144.52	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	404	19.88	404	21.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	249	32.05	249	35.48	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,141	1.50	5,141	1.66	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,127	2.29	4,127	2.54	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	40	196.36	40	217.17	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	818	9.82	818	10.85	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	126	163.57	126	163.70	163.64
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	923	8.63	923	9.54	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	249	32.14	249	35.57	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	249	32.15	249	35.56	0.00
XBRANs	Xbrane Biopharma AB	€ 0	0	2	10.58	2	11.06	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	120,598	0.21	119,331	0.21	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	3,700	6.65	3,700	6.66	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	3,700	6.65	3,700	6.66	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	99.20	300	100.26	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	181	44.45	181	49.26	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	496	16.01	496	17.71	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	496	16.01	496	17.71	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	477	16.61	477	18.43	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	476	16.62	476	18.43	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	674	11.98	674	13.28	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	504	15.94	504	17.64	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	476	17.61	476	17.72	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	306	26.50	306	29.29	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	391	63.85	132	64.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	503	63.79	132	64.04	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	60	132.24	60	146.15	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	229.85	400	230.90	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	251	32.82	251	36.32	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	2,295	10.89	8,500	10.92	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	148.78	164	151.88	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	202	40.75	202	41.56	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,970	11.24	747	11.29	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	257	31.97	229	32.03	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	118	71.46	118	71.94	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	547	14.73	547	16.29	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	546	14.73	546	16.29	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	119	70.49	119	70.72	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	119	70.55	119	70.86	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	345	23.75	345	26.23	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	259	30.22	259	33.42	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	803	9.98	803	11.03	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	294	27.13	294	30.02	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	763	10.38	763	11.48	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	105	80.43	105	82.10	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	105	76.52	105	84.66	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	658	30.22	658	30.25	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	158	52.78	192	52.91	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	219	36.40	219	40.27	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	219	38.26	219	38.44	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	479	17.72	1,406	17.77	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	479	16.86	479	18.64	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,800	11.25	18,800	11.29	11.22
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	456	17.69	456	19.57	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	140	55.95	140	61.87	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	203	122.67	68	122.79	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	82	100.22	82	102.19	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	129	60.97	129	67.44	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	604	39.06	218	39.16	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	338	23.57	338	26.06	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	338	23.57	338	26.07	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	240	33.41	240	36.95	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	277	28.72	277	31.75	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	80	242.85	34	243.44	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	230.99	35	255.41	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	307.44	26	340.20	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	307.40	26	340.14	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	126.99	196	127.02	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	103.70	2,100	104.28	104.12
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	100	60.65	3,500	61.90	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	43	183.90	43	203.45	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	676	11.82	676	13.06	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	205	41.26	205	41.34	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	168.11	47	185.83	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	168.12	47	185.82	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,088	6.76	1,088	7.49	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	200	38.87	200	43.04	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	235	32.56	235	36.07	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	274	29.73	274	32.90	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	205.21	39	226.89	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	303	26.56	303	29.42	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	306	25.90	306	28.65	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	182.26	44	201.86	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	38	208.04	38	230.21	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	382	20.91	382	23.14	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	111	223.62	111	223.87	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	248	34.39	248	34.54	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	248	32.70	248	36.15	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.85	40	220.98	210.44
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	48	165.33	48	182.99	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	967	8.54	2,869	8.71	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,556	16.06	525	16.37	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	66	116.63	66	129.08	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	730.16	20	731.34	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	141	57.15	141	63.24	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	114	70.59	114	78.10	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	114	70.49	114	78.10	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	189	44.23	189	44.38	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	149	55.12	149	60.92	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	189	42.00	189	46.44	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	62.71	400	62.86	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	62.46	400	63.11	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	76	108.68	76	110.72	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,113	7.27	1,113	8.05	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	897	8.82	897	9.75	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	12,100	44.91	12,100	45.09	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	736	10.29	736	11.42	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	94	85.47	94	94.50	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	463	52.48	463	52.57	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	160	49.88	160	55.15	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	66	128.07	66	141.05	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	460	17.19	460	19.01	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	340	24.19	340	24.32	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	631	12.20	631	13.50	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	78	101.44	78	112.22	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	227	35.48	227	39.25	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	227	35.48	227	39.26	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	69	114.31	69	126.36	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,200	50.00	4,359	50.13	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	148	53.23	148	58.90	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	37	210.97	37	233.47	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	219	36.49	219	40.40	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	48.63	164	53.79	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	238	33.17	238	36.69	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	160	49.62	160	54.86	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	163	40.50	163	45.09	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,251	1.26	6,251	1.40	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	107	75.60	107	83.62	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	925	8.57	925	9.48	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	924	8.57	924	9.48	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	990	8.09	990	8.95	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	25	313.35	25	347.40	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	25	313.33	25	347.20	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	699	11.50	699	12.71	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	400	55.06	400	55.23	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	400	70.03	400	70.22	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	69	325.05	69	325.75	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	20	319.83	68	325.85	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	165	47.95	165	53.02	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	255.10	97	255.51	251.79
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	827	9.74	827	10.77	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	629	12.73	629	14.12	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	80	93.20	80	103.12	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.40	9,600	9.44	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	341	23.16	341	25.83	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	130	62.21	130	68.82	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	187	147.96	57	150.72	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	57	140.64	57	155.46	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	343	23.51	343	26.19	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	857	117.35	644	117.42	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,400	5.60	37,400	5.62	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	200.48	40	221.77	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	177	155.86	54	156.16	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	54	148.14	54	163.72	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,500	12.78	16,500	12.85	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	49.86	159	55.12	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	49.87	159	55.11	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	138,354	0.16	138,354	0.16	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	261	30.36	261	33.65	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	99	79.21	99	87.58	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	821	9.68	821	10.71	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	820	9.68	820	10.71	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	252	33.18	252	33.32	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	155	49.59	155	54.85	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,500	11.45	24,500	11.52	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,500	5.37	1,500	5.94	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	216	116.58	145	116.94	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	50	156.21	46	164.62	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	50	156.27	50	172.84	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	272	91.68	92	93.35	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	272	91.67	92	93.43	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	362	22.06	362	24.39	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	174	46.01	174	50.86	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	174	46.01	174	50.85	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	191	41.64	191	46.05	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	191	41.56	191	46.07	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	303	27.00	303	29.84	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	303	27.00	303	29.84	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	245	32.12	245	35.54	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	119	70.52	353	70.64	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	119	67.09	119	74.17	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	137	182.02	137	182.27	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	46	172.95	46	191.24	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	12.96	2,000	13.02	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	239	33.56	3	35.35	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	143.26	56	158.41	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	143.29	56	158.40	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	177	45.34	177	50.16	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	177	45.34	177	50.15	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	312	25.79	312	28.54	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	147	56.78	147	57.19	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	250	33.62	696	33.69	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	181	43.53	181	48.14	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	796	10.54	796	10.59	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	341	24.88	341	24.98	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	390	64.05	129	64.19	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	156	51.00	156	56.38	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	78.97	101	87.30	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	78.96	101	87.29	0.00
YCPd	ConocoPhillips	€ 0	0	140	87.00	600	87.31	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	78	102.01	78	112.86	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	208	37.20	208	41.34	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,119	7.13	1,119	7.88	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.13	2	0.14	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,100	25.33	1,100	25.40	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,100	21.29	364	22.39	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	220	31.35	220	34.66	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	216	37.16	216	41.11	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	440	18.28	440	20.23	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	439	18.35	439	20.31	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	127	63.35	127	70.12	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	236	35.90	236	36.05	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	84	112.53	84	124.39	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,112	6.29	1,112	6.96	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	147	55.33	147	61.20	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	124	64.97	124	71.89	0.00