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

Cboe Europe DXE Equities Exchange Symbol Data

Value: € 10,378,157,994
Volume: 536,442,227
Orders: 99,838,849

This list was last updated 2025-12-15 16:01:47 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
ASMLa	ASML Holding NV	€ 341,763,328	369,615	27	923.20	58	923.40	923.40
SANp	Sanofi SA	€ 198,147,554	2,452,204	118	80.46	147	80.47	80.47
DSVc	DSV A/S	€ 193,556,396	899,508	0	0.00	0	0.00	1,570.00	1,577.50
NOVOBc	Novo Nordisk A/S	€ 179,286,101	4,217,381	0	0.00	0	0.00	316.40	316.35
RHMd	Rheinmetall AG	€ 143,406,473	90,885	34	1,585.50	78	1,586.50	1,586.00
SUp	Schneider Electric SE	€ 135,128,920	559,861	230	241.20	66	241.25	241.20
ENRd	Siemens Energy AG	€ 128,591,285	1,072,165	131	119.05	220	119.15	119.10
UCGm	UniCredit SpA	€ 127,340,247	1,858,538	980	68.85	188	68.87	68.86
SIEd	Siemens AG	€ 123,792,823	519,328	289	238.20	19	238.25	238.25
SAPd	SAP SE	€ 114,575,555	544,269	74	208.90	118	208.95	208.95
AIRp	Airbus SE	€ 113,022,297	576,780	150	195.54	105	195.56	195.54
ITXe	Industria de Diseno Textil SA	€ 103,043,747	1,872,813	850	54.90	1,325	54.94	54.92
ABIb	Anheuser-Busch InBev SA/NV	€ 100,455,773	1,825,491	353	55.24	766	55.28	55.26
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 96,574,508	11,561,658	1,195	8.37	690	8.37	8.37
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 95,931,966	152,044	31	625.10	22	625.20	625.20
SANe	Banco Santander SA	€ 91,965,549	9,371,754	868	9.82	4,584	9.82	9.82
ORp	L'Oreal SA	€ 88,733,350	237,790	13	373.30	64	373.35	373.32
SAFp	Safran SA	€ 86,266,524	295,278	283	292.50	258	292.70	292.60
ARGXb	Argenx SE	€ 84,205,723	119,868	25	719.40	17	720.00	719.70
ELp	EssilorLuxottica SA	€ 83,630,450	294,438	122	282.80	52	282.90	282.90
TTEp	TotalEnergies SE	€ 83,118,892	1,481,972	846	55.78	904	55.80	55.79
ISPm	Intesa Sanpaolo SpA	€ 79,094,339	13,708,286	8,986	5.78	27,612	5.78	5.78
KERp	Kering SA	€ 77,260,280	253,151	21	301.35	94	301.45	301.50
DTEd	Deutsche Telekom AG	€ 77,122,826	2,888,310	2,801	26.62	2,308	26.63	26.63
BNPp	BNP Paribas SA	€ 76,806,059	970,861	560	79.19	381	79.21	79.20
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 74,242,569	3,810,555	4,459	19.46	2,470	19.46	19.46
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 72,705,655	130,583	85	556.80	79	557.00	556.90
ENELm	Enel SpA	€ 72,496,548	8,221,641	1,114	8.87	70	8.87	8.87
ADYENa	Adyen NV	€ 71,645,623	53,094	8	1,345.80	5	1,346.20	1,346.00
PRXa	Prosus NV	€ 70,924,566	1,339,327	187	52.78	148	52.79	52.78
DBKd	Deutsche Bank AG	€ 70,871,882	2,218,547	910	31.97	471	31.98	31.98
INGAa	ING Groep NV	€ 70,858,414	3,042,495	1,503	23.30	224	23.31	23.31
IBEe	Iberdrola SA	€ 67,039,516	3,716,985	556	18.16	1,220	18.16	18.16
VNAd	Vonovia SE	€ 64,756,595	2,711,981	946	23.74	1,749	23.75	23.75
IFXd	Infineon Technologies AG	€ 63,806,843	1,773,653	380	35.70	489	35.72	35.71
BNp	Danone SA	€ 63,569,998	822,883	554	77.54	233	77.56	77.56
SGOp	Cie de Saint-Gobain SA	€ 62,363,670	708,553	128	87.70	157	87.72	87.72
ADSd	adidas AG	€ 62,310,930	372,779	19	165.75	96	165.80	165.75
AIp	Air Liquide SA	€ 61,528,748	384,214	122	159.46	123	159.50	159.48
Gm	Generali	€ 61,280,570	1,787,648	2,484	34.38	381	34.40	34.39
BAYNd	Bayer AG	€ 60,649,573	1,665,998	257	36.04	243	36.06	36.05
ASMa	ASM International NV	€ 58,686,171	114,811	56	511.40	100	511.80	511.60
EOANd	E.ON SE	€ 58,104,963	3,808,442	756	15.39	2,902	15.40	15.39
ALVd	Allianz SE	€ 57,226,064	149,258	248	384.00	229	384.10	384.10
PRYm	Prysmian SpA	€ 57,159,533	677,359	649	84.20	233	84.24	84.22
VWSc	Vestas Wind Systems A/S	€ 56,365,187	2,432,111	0	0.00	0	0.00	171.50	172.30
BASd	BASF SE	€ 52,630,987	1,183,504	1,734	44.00	654	44.02	44.01
NTGYe	Naturgy Energy Group SA	€ 52,096,119	2,116,865	2,896	24.58	5,415	24.60	24.59
LRp	Legrand SA	€ 51,886,400	413,763	387	125.10	594	125.20	125.15
RMSp	Hermes International SCA	€ 49,667,578	22,928	8	2,145.00	24	2,146.00	2,146.00
ATCOAs	Atlas Copco AB	€ 47,469,773	3,110,565	676	165.40	917	165.45	165.40
GLEp	Societe Generale SA	€ 47,223,096	734,426	519	64.34	110	64.36	64.35
CSp	AXA SA	€ 46,328,882	1,136,868	1,407	40.87	548	40.88	40.88
RACEm	Ferrari NV	€ 45,632,611	145,011	118	313.20	96	313.30	313.20
CBKd	Commerzbank AG	€ 45,494,804	1,307,051	683	35.15	1,462	35.17	35.16
UMGa	Universal Music Group NV	€ 43,478,015	1,987,060	2,015	21.82	2,656	21.84	21.83
STLAMm	Stellantis NV	€ 43,314,989	4,266,719	1,402	10.05	600	10.06	10.06
MICCa	Magnum Ice Cream Co NV/The	€ 42,521,385	2,995,274	342	14.27	445	14.27	14.27
SHELLa	Shell PLC	€ 42,510,521	1,372,570	1,483	30.85	764	30.86	30.86
VOLVBs	Volvo AB	€ 40,850,239	1,505,573	434	294.70	1,511	294.80	294.70
BOLs	Boliden AB	€ 40,360,080	905,499	342	486.60	40	486.80	486.70
FERe	Ferrovial SE	€ 40,137,024	699,252	941	57.74	933	57.78	57.76
MTa	ArcelorMittal SA	€ 40,062,085	1,025,679	1,368	38.95	1,446	38.97	38.95
HEId	Heidelberg Materials AG	€ 39,845,011	178,736	68	221.90	228	222.00	221.90
PUBp	Publicis Groupe SA	€ 39,689,781	440,956	180	89.62	333	89.64	89.64
MBGd	Mercedes-Benz Group AG	€ 39,579,080	644,807	451	60.88	369	60.90	60.89
BPEm	BPER Banca SPA	€ 39,501,764	3,598,264	1,037	11.01	2,096	11.01	11.01
4GLDd	Xetra-Gold	€ 39,425,404	333,115	6,706	117.92	4,246	117.96	117.94
CAPp	Capgemini SE	€ 38,907,034	260,299	85	148.50	301	148.60	148.55
FREd	Fresenius SE & Co KGaA	€ 38,318,540	789,664	695	48.37	394	48.40	48.38
SANDs	Sandvik AB	€ 37,387,555	1,392,994	1,879	291.60	456	291.70	291.65
INVEBs	Investor AB	€ 37,315,615	1,254,885	775	322.60	155	322.70	322.65
WKLa	Wolters Kluwer NV	€ 36,855,263	403,440	210	91.86	102	91.88	91.87
DSYp	Dassault Systemes SE	€ 36,568,195	1,552,148	1,419	23.54	623	23.55	23.55
MRKd	Merck KGaA	€ 36,170,556	308,011	427	117.95	178	118.05	118.00
KBCb	KBC Group NV	€ 35,460,533	324,157	736	110.25	63	110.30	110.28
ABNa	ABN AMRO Bank NV	€ 35,441,361	1,211,591	2,409	29.38	1,103	29.40	29.39
SHLd	Siemens Healthineers AG	€ 35,070,942	789,553	161	44.40	70	44.41	44.40
RYAi	Ryanair Holdings PLC	€ 34,337,127	1,149,082	377	29.67	812	29.69	29.68
LDOm	Leonardo SpA	€ 34,245,527	715,436	252	48.26	1,593	48.28	48.27
UCBb	UCB SA	€ 34,187,160	144,764	22	237.50	118	237.60	237.60
NDAh	Nordea Bank Abp	€ 34,091,485	2,205,935	4,152	15.40	1,284	15.41	15.41
ORAp	Orange SA	€ 33,549,876	2,442,908	1,525	13.87	367	13.87	13.87
AKZAa	Akzo Nobel NV	€ 33,511,872	588,080	388	56.74	236	56.78	56.76
EBSv	Erste Group Bank AG	€ 33,197,564	343,847	425	96.50	1,041	96.60	96.58
DB1d	Deutsche Boerse AG	€ 32,676,615	152,166	126	215.90	96	216.00	215.95
VIEp	Veolia Environnement SA	€ 32,601,629	1,114,272	534	29.39	718	29.40	29.39
SHBAs	Svenska Handelsbanken AB	€ 32,578,078	2,738,656	6,467	129.25	4,341	129.30	129.30
ACAp	Credit Agricole SA	€ 32,294,135	1,887,867	2,072	17.12	816	17.13	17.13
RIp	Pernod Ricard SA	€ 31,486,980	413,508	106	75.96	98	75.98	75.96
ASSABs	Assa Abloy AB	€ 30,594,892	926,752	918	358.40	1,090	358.60	358.50
TITm	Telecom Italia SpA/Milano	€ 29,467,269	58,796,920	34,210	0.50	51,030	0.50	0.50
ESSIBs	Essity AB	€ 29,442,064	1,214,787	582	264.20	1,786	264.30	264.25
BMWd	Bayerische Motoren Werke AG	€ 29,344,574	305,292	1	95.08	125	95.10	95.08
STMPAp	STMicroelectronics NV	€ 29,105,129	1,296,374	574	22.36	321	22.37	22.36
CABKe	CaixaBank SA	€ 28,998,320	2,869,016	9,484	10.09	2,699	10.10	10.10
MTXd	MTU Aero Engines AG	€ 28,662,537	81,034	56	354.20	58	354.40	354.30
ENIm	Eni SpA	€ 28,550,293	1,782,410	2,263	15.96	607	15.96	15.96
DANSKc	Danske Bank A/S	€ 28,340,405	689,111	0	0.00	0	0.00	306.30	306.90
MLp	Cie Generale des Etablissements Michelin SCA	€ 28,269,046	1,002,844	3,061	28.11	958	28.12	28.12
DSFIRa	DSM-Firmenich AG	€ 27,863,552	411,512	7	67.44	131	67.46	67.44
DHLd	Deutsche Post AG	€ 27,576,023	585,683	382	47.01	590	47.03	47.01
DNBo	DNB Bank ASA	€ 27,557,975	1,185,434	0	0.00	0	0.00	276.80	276.95
HMBs	H & M Hennes & Mauritz AB	€ 27,320,686	1,631,160	637	181.55	1,927	181.65	181.60
EQNRo	Equinor ASA	€ 27,245,633	1,385,287	0	0.00	0	0.00	232.40	232.50
ADa	Koninklijke Ahold Delhaize NV	€ 27,015,563	776,420	673	34.88	825	34.89	34.89
HEIAa	Heineken NV	€ 26,674,312	381,426	393	69.88	248	69.90	69.89
ENGIp	Engie SA	€ 26,657,423	1,224,539	1,312	21.82	2,289	21.83	21.82
CPRm	Davide Campari-Milano NV	€ 26,467,010	4,455,853	404	5.84	31,363	5.85	5.84
A5Gi	AIB Group PLC	€ 26,154,665	2,900,157	5,612	9.00	4,569	9.01	9.00
FMEd	Fresenius Medical Care AG	€ 25,962,701	642,930	3,141	40.18	646	40.20	40.20
NSISBc	Novonesis Novozymes B	€ 25,887,615	491,915	0	0.00	0	0.00	391.40	393.40
AMSe	Amadeus IT Group SA	€ 25,209,394	401,594	212	62.30	190	62.32	62.32
VOW3d	Volkswagen AG	€ 25,039,517	231,010	321	107.65	304	107.75	107.70
TEFe	Telefonica SA	€ 24,949,377	6,784,420	2,677	3.66	5,259	3.66	3.66
DTGd	Daimler Truck Holding AG	€ 24,815,250	656,717	249	37.36	364	37.37	37.37
ALOp	Alstom SA	€ 24,360,343	985,031	2,843	24.76	981	24.78	24.77
URWp	Unibail-Rodamco-Westfield	€ 24,220,452	261,859	254	91.90	628	91.94	91.90
MONCm	Moncler SpA	€ 24,189,015	425,119	91	56.40	438	56.42	56.41
SWEDAs	Swedbank AB	€ 23,854,368	833,909	487	310.90	672	311.00	310.90
SKFBs	SKF AB	€ 23,759,531	1,046,307	935	245.70	570	245.80	245.70
ERICBs	Telefonaktiebolaget LM Ericsson	€ 23,465,434	2,856,914	2,483	89.22	158	89.24	89.24
EQTs	EQT AB	€ 23,340,983	751,280	591	336.00	165	336.30	336.10
PUMd	Puma SE	€ 23,135,353	1,015,878	1,359	22.58	640	22.60	22.59
AGNa	Aegon Ltd	€ 22,832,447	3,502,542	1,463	6.55	2,204	6.55	6.55
BIRGi	Bank of Ireland Group PLC	€ 22,656,456	1,420,856	1,172	15.93	1,057	15.93	15.93
RWEd	RWE AG	€ 22,566,589	517,512	200	43.68	172	43.70	43.69
UNAa	Unilever PLC	€ 22,437,993	404,733	259	55.51	391	55.52	55.50
HEXABs	Hexagon AB	€ 22,419,928	2,245,357	1,434	108.00	2,307	108.05	108.00
BAMIm	Banco BPM SpA	€ 22,368,808	1,770,368	8,840	12.69	9,117	12.70	12.70
TUI1d	TUI AG	€ 22,351,063	2,573,316	205	8.81	129	8.81	8.81
RENa	RELX PLC	€ 22,209,668	633,407	652	35.16	327	35.18	35.16
MAERBc	AP Moller - Maersk A/S	€ 22,122,384	11,227	0	0.00	0	0.00	14,635.00	14,650.00
NOKIAh	Nokia Oyj	€ 22,020,002	4,158,238	1,576	5.27	3,457	5.27	5.27
DGp	Vinci SA	€ 21,794,756	181,421	589	120.20	1,112	120.25	120.25
HOp	Thales SA	€ 21,723,536	94,265	81	231.60	74	231.70	231.65
PHIAa	Koninklijke Philips NV	€ 21,682,271	961,493	208	22.52	1,335	22.53	22.52
SAABBs	Saab AB	€ 21,151,977	456,918	220	508.90	206	509.10	509.00
SEBAs	Skandinaviska Enskilda Banken AB	€ 21,041,321	1,198,539	1,309	190.65	2,136	190.75	190.70
GMABc	Genmab A/S	€ 20,864,979	77,527	0	0.00	0	0.00	2,013.00	2,022.00
SPIEp	SPIE SA	€ 20,185,576	418,103	259	48.34	149	48.40	48.36
BESIa	BE Semiconductor Industries NV	€ 20,106,113	153,136	73	131.20	115	131.30	131.25
PNDORc	Pandora A/S	€ 19,867,319	213,329	0	0.00	0	0.00	693.50	693.50
SABe	Banco de Sabadell SA	€ 19,682,980	5,896,795	1,861	3.33	671	3.33	3.33
TRNm	Terna - Rete Elettrica Nazionale	€ 19,437,217	2,189,561	1,254	8.88	771	8.89	8.88
GALPu	Galp Energia SGPS SA	€ 19,250,305	1,349,021	867	14.24	1,415	14.26	14.25
NDAs	Nordea Bank Abp	€ 19,235,834	1,242,144	1,442	168.10	2,101	168.15	168.10
BCm	Brunello Cucinelli SpA	€ 19,230,886	195,001	44	97.46	73	97.52	97.46
KNEBVh	Kone Oyj	€ 19,089,663	318,265	308	59.98	164	60.02	60.00
CLNXe	Cellnex Telecom SA	€ 18,904,465	741,767	592	25.55	710	25.56	25.56
TENm	Tenaris SA	€ 18,820,989	1,091,477	1,955	17.11	175	17.11	17.11
REPe	Repsol SA	€ 18,707,198	1,181,810	1,391	15.69	3,288	15.70	15.69
STMMIm	STMicroelectronics NV	€ 18,412,889	820,259	6	22.36	809	22.37	22.36
AZNs	AstraZeneca PLC	€ 18,411,817	119,226	288	1,687.00	689	1,688.00	1,687.50
SAMPOh	Sampo Oyj	€ 18,093,478	1,809,447	7,954	10.01	4,197	10.01	10.01
WRT1Vh	Wartsila OYJ Abp	€ 17,893,191	592,579	1,503	30.25	132	30.27	30.27
ACp	Accor SA	€ 17,668,571	374,335	752	46.91	152	46.93	46.92
BEId	Beiersdorf AG	€ 17,620,619	187,627	222	93.72	102	93.76	93.74
ASRNLa	ASR Nederland NV	€ 17,367,527	291,582	752	59.74	239	59.78	59.76
AZMm	Azimut Holding SpA	€ 16,685,708	475,727	318	34.97	256	34.98	34.98
PSTm	Poste Italiane SpA	€ 16,524,363	792,527	1,151	20.88	2,169	20.90	20.89
BVIp	Bureau Veritas SA	€ 16,488,627	629,055	1,227	26.22	2,122	26.24	26.23
FORTMh	Fortum Oyj	€ 16,378,706	897,075	117	18.32	83	18.33	18.32
IPm	Interpump Group SpA	€ 16,157,062	344,501	742	46.88	516	46.92	46.90
CONd	Continental AG	€ 16,100,617	240,138	362	66.28	150	66.32	66.30
BKTe	Bankinter SA	€ 15,718,673	1,127,902	1,787	13.93	1,461	13.94	13.94
CAp	Carrefour SA	€ 15,671,520	1,092,157	470	14.36	549	14.37	14.36
IAGe	International Consolidated Airlines Group SA	€ 15,668,734	3,318,410	452	4.71	4,671	4.71	4.71
IDRe	Indra Sistemas SA	€ 15,588,196	321,539	174	48.64	875	48.66	48.66
EPIAs	Epiroc AB	€ 15,581,410	795,091	1,169	212.80	1,126	213.00	212.90
CARLBc	Carlsberg AS	€ 15,523,097	139,187	0	0.00	0	0.00	830.60	832.80
BZUm	Buzzi SpA	€ 15,345,895	288,473	749	52.60	133	52.65	52.62
LHAd	Deutsche Lufthansa AG	€ 15,157,030	1,783,289	477	8.48	718	8.48	8.48
ELEe	Endesa SA	€ 14,687,368	475,818	93	30.92	683	30.95	30.94
R3NKd	RENK Group AG	€ 14,558,033	272,290	3	54.03	20	54.09	54.05
TELo	Telenor ASA	€ 14,536,681	1,190,136	0	0.00	0	0.00	145.35	145.35
DIAm	DiaSorin SpA	€ 14,353,609	228,936	73	62.64	236	62.66	62.64
TL0d	Tesla Inc	€ 14,253,796	35,534	100	405.80	140	406.05	405.65
ZEALc	Zealand Pharma A/S	€ 14,249,424	219,328	0	0.00	0	0.00	487.80	487.80
G24d	Scout24 SE	€ 14,132,270	163,045	799	86.85	143	86.95	86.90
SKABs	Skanska AB	€ 13,982,768	606,075	816	251.60	196	251.70	251.60
AENAe	Aena SME SA	€ 13,966,015	588,625	10	23.85	784	23.86	23.86
EDPu	EDP SA	€ 13,838,230	3,679,543	1,692	3.77	1,045	3.77	3.77
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 13,617,786	808,583	488	16.84	1,439	16.85	16.84
IGm	Italgas SpA	€ 13,529,956	1,464,742	1,955	9.29	1,801	9.29	9.29
P911d	Dr Ing hc F Porsche AG	€ 13,473,362	289,786	29	46.14	77	46.18	46.16
A2Am	A2A SpA	€ 13,044,080	5,672,569	7,911	2.30	11,489	2.30	2.30
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 13,032,467	270,353	268	48.08	638	48.12	48.10
PAH3d	Porsche Automobil Holding SE	€ 12,813,457	311,340	73	41.03	120	41.04	41.04
EVOs	Evolution AB	€ 12,751,032	219,039	225	631.80	463	632.20	631.80
COLOBc	Coloplast A/S	€ 12,729,010	168,345	0	0.00	0	0.00	564.10	564.10
SY1d	Symrise AG	€ 12,716,145	190,057	152	66.74	1,048	66.78	66.76
EDENp	Edenred SE	€ 12,524,813	679,281	279	18.39	275	18.40	18.39
UPMh	UPM-Kymmene Oyj	€ 12,451,954	521,996	652	23.61	262	23.62	23.61
NNa	NN Group NV	€ 12,394,603	193,829	434	64.22	232	64.24	64.23
HEN3d	Henkel AG & Co KGaA	€ 12,380,580	175,982	398	70.12	336	70.16	70.13
AMPm	Amplifon SpA	€ 12,343,455	881,993	375	13.90	403	13.91	13.91
ENXp	Euronext NV	€ 12,316,196	99,676	518	124.70	419	124.80	124.70
DIMp	Sartorius Stedim Biotech	€ 12,275,147	59,273	88	206.50	12	206.60	206.50
ALFAs	Alfa Laval AB	€ 12,269,335	289,470	353	460.10	500	460.20	460.10
HNR1d	Hannover Rueck SE	€ 12,102,508	46,309	101	261.80	121	262.00	261.80
KGXd	KION Group AG	€ 12,098,892	186,955	462	64.55	205	64.65	64.55
ZALd	Zalando SE	€ 12,004,338	513,410	1,116	23.46	103	23.48	23.47
KPNa	Koninklijke KPN NV	€ 11,965,785	3,050,671	6,487	3.94	8,435	3.94	3.94
FGRp	Eiffage SA	€ 11,752,528	96,577	203	122.10	9	122.15	122.15
ATCOBs	Atlas Copco AB	€ 11,701,400	853,910	183	148.45	209	148.50	148.45
FBKm	FinecoBank Banca Fineco SpA	€ 11,579,120	548,808	504	21.17	1,323	21.18	21.18
NESTEh	Neste Oyj	€ 11,456,978	611,695	338	18.57	169	18.59	18.58
BGv	BAWAG Group AG	€ 11,371,906	92,193	479	123.20	415	123.40	123.30
IMCDa	IMCD NV	€ 11,253,585	146,763	247	76.54	119	76.60	76.56
RNOp	Renault SA	€ 11,023,319	295,331	461	37.34	190	37.36	37.35
TEL2Bs	Tele2 AB	€ 10,993,554	802,287	303	150.10	1,373	150.15	150.10
RXLp	Rexel SA	€ 10,932,418	329,585	361	32.93	719	32.94	32.94
TELIAs	Telia Co AB	€ 10,910,373	3,125,836	19	38.19	2,320	38.20	38.19
BNRd	Brenntag SE	€ 10,791,228	214,853	117	49.50	116	49.52	49.52
IVGm	Iveco Group NV	€ 10,575,470	566,077	1,136	18.66	821	18.66	18.66
SYENSb	Syensqo SA	€ 10,369,640	144,426	95	70.10	170	70.14	70.16
RANDa	Randstad NV	€ 10,333,258	315,363	249	32.40	188	32.42	32.41
HAGd	Hensoldt AG	€ 10,291,465	143,127	62	72.35	275	72.40	72.40
DHERd	Delivery Hero SE	€ 10,241,825	471,537	586	21.68	407	21.72	21.71
JMTu	Jeronimo Martins SGPS SA	€ 10,232,882	513,738	1,173	19.95	499	19.96	19.95
KRXi	Kingspan Group PLC	€ 10,144,753	135,860	188	74.45	280	74.50	74.45
METSOh	Metso Oyj	€ 10,085,114	696,148	892	14.46	1,281	14.47	14.47
TKAd	thyssenkrupp AG	€ 10,059,150	1,083,457	677	9.28	1	9.30	9.29
AFp	Air France-KLM	€ 10,054,408	893,304	1,162	11.23	548	11.24	11.24
AMBUBc	Ambu A/S	€ 10,007,405	853,904	0	0.00	0	0.00	87.65	87.65
SRGm	Snam SpA	€ 9,962,185	1,787,528	2,139	5.58	2,027	5.59	5.58
EVDd	CTS Eventim AG & Co KGaA	€ 9,847,972	127,815	739	76.80	204	76.90	76.85
LEGd	LEG Immobilien SE	€ 9,643,079	158,030	441	60.70	364	60.80	60.80
ERFp	Eurofins Scientific SE	€ 9,582,582	164,776	322	58.06	164	58.08	58.07
REDe	Redeia Corp SA	€ 9,563,607	635,517	284	15.06	1,918	15.07	15.06
NEXp	Nexans SA	€ 9,557,420	76,217	323	125.30	128	125.40	125.40
G1Ad	GEA Group AG	€ 9,502,672	169,779	622	55.80	664	55.90	55.85
STERVh	Stora Enso Oyj	€ 9,459,649	928,401	715	10.10	1,115	10.10	10.10
HOTd	HOCHTIEF AG	€ 9,387,266	28,084	2	337.00	5	337.20	337.10
FROo	Frontline PLC	€ 9,253,116	472,907	0	0.00	0	0.00	231.30	231.30
MOWIo	Mowi ASA	€ 9,153,068	461,205	0	0.00	0	0.00	236.20	235.70
NHYo	Norsk Hydro ASA	€ 9,074,219	1,429,434	0	0.00	0	0.00	74.88	74.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 9,069,623	132,387	213	68.55	752	68.65	68.60
OCIa	OCI NV	€ 9,009,655	3,030,166	1,847	2.91	1,781	2.92	2.92
SPMm	Saipem SpA	€ 8,972,582	3,827,300	4,420	2.33	12,152	2.33	2.33
SGLDm	Invesco Physical Gold ETC	€ 8,932,942	25,186	1,336	353.05	1,000	353.25	353.98
RBIv	Raiffeisen Bank International AG	€ 8,764,587	232,764	398	37.56	271	37.62	37.60
NEXIm	Nexi SpA	€ 8,762,665	2,164,346	628	4.01	3,977	4.02	4.02
ENp	Bouygues SA	€ 8,753,958	200,424	474	43.98	51	44.00	43.99
BCPu	Banco Comercial Portugues SA	€ 8,735,819	10,133,779	19,483	0.86	16,603	0.86	0.86
ORSTEc	Orsted AS	€ 8,716,375	469,565	0	0.00	0	0.00	137.75	138.35
FLSc	FLSmidth & Co A/S	€ 8,603,178	150,527	0	0.00	0	0.00	428.00	428.00
INPSTa	InPost SA	€ 8,582,153	821,059	1,741	10.42	1,186	10.43	10.43
ABVXp	Abivax SA	€ 8,507,978	80,876	401	102.60	249	103.00	102.80
GRFe	Grifols SA	€ 8,501,811	785,765	1,184	10.86	322	10.87	10.87
UNIe	Unicaja Banco SA	€ 8,475,626	3,105,018	2,784	2.72	11,531	2.73	2.73
NIBEBs	Nibe Industrier AB	€ 8,424,781	2,562,659	12,323	35.47	1,493	35.50	35.49
SCABs	Svenska Cellulosa AB SCA	€ 8,413,928	755,993	1,065	120.45	963	120.55	120.50
HEIOa	Heineken Holding NV	€ 8,379,300	135,011	75	62.00	807	62.05	62.00
ROCKBc	ROCKWOOL A/S	€ 8,252,866	276,043	0	0.00	0	0.00	223.12	223.12
INVEAs	Investor AB	€ 8,140,734	275,359	431	320.50	62	320.70	320.60
INDUCs	Industrivarden AB	€ 8,091,958	216,774	108	404.80	558	405.00	404.90
LXSd	LANXESS AG	€ 8,038,792	453,569	883	17.33	25	17.35	17.34
AMp	Dassault Aviation SA	€ 8,027,933	29,689	61	271.80	16	272.00	272.00
QIAd	QIAGEN NV	€ 7,992,100	207,471	84	38.38	76	38.40	38.38
INWm	Infrastrutture Wireless Italiane SpA	€ 7,918,728	1,044,246	213	7.59	4,145	7.59	7.59
IPNp	Ipsen SA	€ 7,883,105	64,672	101	122.10	23	122.20	122.20
EXOa	EXOR NV	€ 7,866,340	108,898	55	71.90	277	71.95	71.90
BMEDm	Banca Mediolanum SpA	€ 7,832,221	416,396	842	18.90	678	18.91	18.91
GNc	GN Store Nord AS	€ 7,719,606	519,634	0	0.00	0	0.00	108.95	108.95
ISSc	ISS A/S	€ 7,665,964	268,092	0	0.00	0	0.00	213.60	214.20
KRZi	Kerry Group PLC	€ 7,520,830	99,482	2	75.55	541	75.60	75.58
ACSe	ACS Actividades de Construccion y Servicios SA	€ 7,462,562	86,933	135	86.50	59	86.55	86.53
UNIm	Unipol Assicurazioni SpA	€ 7,395,786	373,375	399	19.82	2,475	19.83	19.83
BEIJBs	Beijer Ref AB	€ 7,382,263	510,467	952	156.90	220	157.05	156.97
FRVIAp	Forvia SE	€ 7,382,256	564,591	264	12.91	574	12.93	12.92
FCTm	Fincantieri SpA	€ 7,356,473	403,049	370	18.34	323	18.36	18.35
SRT3d	Sartorius AG	€ 7,320,338	30,331	35	240.20	31	240.40	240.30
PIRCm	Pirelli & C SpA	€ 7,300,599	1,215,681	1,710	5.98	873	5.98	5.98
INDTs	Indutrade AB	€ 7,280,095	332,124	274	238.00	236	238.40	238.20
CVCa	CVC Capital Partners PLC	€ 7,265,947	501,398	365	14.30	692	14.31	14.30
SOPp	Sopra Steria Group	€ 7,253,060	47,163	86	154.20	129	154.40	154.30
AVIOm	Avio SpA	€ 7,249,654	259,474	482	27.85	72	27.90	27.90
NKTc	NKT A/S	€ 7,246,468	68,858	0	0.00	0	0.00	785.50	787.00
YARo	Yara International ASA	€ 7,201,640	214,228	0	0.00	0	0.00	398.10	396.45
VENDo	Vend Marketplaces ASA	€ 7,142,890	304,534	0	0.00	0	0.00	272.80	272.80
TITRm	Telecom Italia SpA/Milano	€ 7,073,359	12,330,961	3,187	0.57	3,621	0.58	0.57
NDX1d	Nordex SE	€ 7,069,975	242,821	238	29.30	284	29.34	29.32
NEMd	Nemetschek SE	€ 7,069,403	75,651	222	92.65	223	92.75	92.70
BGNm	Banca Generali SpA	€ 7,053,730	125,867	527	55.95	66	56.00	55.98
ELUXBs	Electrolux AB	€ 7,034,038	1,220,338	737	61.92	2,262	61.98	61.95
ABBs	ABB Ltd	€ 7,020,120	111,368	143	684.40	209	684.80	684.40
ADDTBs	AddTech AB	€ 6,890,333	222,119	610	336.40	400	336.80	336.60
TRYGc	Tryg A/S	€ 6,844,310	317,882	0	0.00	0	0.00	161.20	161.65
DEMANc	Demant A/S	€ 6,838,459	238,217	0	0.00	0	0.00	213.30	213.30
HEMs	Hemnet Group AB	€ 6,835,997	423,106	131	176.50	334	176.90	176.70
BAVAc	Bavarian Nordic A/S	€ 6,822,167	271,597	0	0.00	0	0.00	187.75	187.75
ORNBVh	Orion Oyj	€ 6,811,821	112,166	59	61.15	217	61.20	61.17
VOLCBs	Volvo Car AB	€ 6,808,801	2,262,685	523	32.14	3,396	32.18	32.14
NVDd	NVIDIA Corp	€ 6,784,727	45,033	750	150.56	300	150.62	150.58
SDFd	K+S AG	€ 6,694,217	554,214	209	11.97	815	11.98	11.97
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 6,639,666	108,584	544	61.50	335	61.70	61.60
AT1d	Aroundtown SA	€ 6,425,938	2,426,631	2,101	2.63	1,123	2.63	2.63
GREe	Grenergy Renovables SA	€ 6,373,610	82,828	206	77.10	193	77.30	77.20
SSABBs	SSAB AB	€ 6,309,735	985,801	241	69.50	817	69.56	69.54
AGSb	Ageas SA/NV	€ 6,295,166	108,052	3	58.45	683	58.50	58.48
WIEv	Wienerberger AG	€ 6,241,120	207,859	195	29.86	223	29.90	29.89
AKEp	Arkema SA	€ 6,213,696	118,748	8	51.45	1,050	51.50	51.45
HERm	Hera SpA	€ 6,212,622	1,540,551	3,963	4.05	984	4.05	4.05
ADPp	Aeroports de Paris SA	€ 6,165,708	47,379	57	130.90	61	131.10	131.00
AIXAd	AIXTRON SE	€ 6,162,138	362,997	665	16.98	283	17.00	16.99
GTTp	Gaztransport Et Technigaz SA	€ 6,151,446	37,954	240	162.00	29	162.20	162.10
LIFCBs	Lifco AB	€ 6,125,445	189,352	616	350.40	380	350.80	350.60
SOBIs	Swedish Orphan Biovitrum AB	€ 6,030,153	201,556	227	322.80	462	323.40	323.20
KOGo	Kongsberg Gruppen ASA	€ 6,020,967	285,076	0	0.00	0	0.00	251.55	251.50
ALIVs	Autoliv Inc	€ 5,961,464	57,320	158	1,127.00	137	1,129.00	1,128.00
ENGe	Enagas SA	€ 5,875,483	434,809	512	13.53	1,333	13.54	13.54
KBXd	Knorr-Bremse AG	€ 5,851,698	63,131	61	92.55	43	92.65	92.55
TRUEBs	Truecaller AB	€ 5,809,944	3,544,883	1,438	18.05	1,023	18.10	18.07
AKRBPo	Aker BP ASA	€ 5,806,890	275,939	0	0.00	0	0.00	247.30	247.30
LIp	Klepierre SA	€ 5,782,286	173,919	425	33.16	931	33.20	33.18
ALLFGa	Allfunds Group Plc	€ 5,739,117	742,120	277	7.72	98	7.74	7.73
ELISAh	Elisa Oyj	€ 5,734,038	152,923	660	37.60	671	37.62	37.61
KESKBh	Kesko Oyj	€ 5,717,722	308,409	1,155	18.57	961	18.58	18.58
JDEPa	JDE Peet's NV	€ 5,708,110	179,875	3,259	31.74	28,403	31.76	31.75
MAIREm	Maire SpA	€ 5,583,096	442,458	561	12.75	830	12.77	12.76
KCRh	Konecranes Oyj	€ 5,561,142	61,601	446	90.05	135	90.10	90.05
STLAPp	Stellantis NV	€ 5,553,905	546,907	847	10.05	1,600	10.06	10.05
TEGd	TAG Immobilien AG	€ 5,519,429	416,325	405	13.19	997	13.21	13.20
TEPp	Teleperformance SE	€ 5,514,649	89,867	238	60.64	268	60.70	60.68
ARCADa	Arcadis NV	€ 5,467,751	150,845	209	36.28	18	36.32	36.30
EVKd	Evonik Industries AG	€ 5,439,949	411,092	331	13.11	1,725	13.13	13.12
SCYRe	Sacyr SA	€ 5,421,628	1,411,086	2,411	3.85	447	3.85	3.85
ANAe	Acciona SA	€ 5,407,418	29,819	59	182.10	33	182.30	182.20
AFXd	Carl Zeiss Meditec AG	€ 5,346,559	133,389	360	39.96	137	40.06	40.02
TPROm	Technoprobe SpA	€ 5,307,114	411,017	997	12.89	999	12.91	12.90
LIGHTa	Signify NV	€ 5,282,598	258,481	1,545	20.26	638	20.28	20.28
GJFo	Gjensidige Forsikring ASA	€ 5,274,454	212,317	0	0.00	0	0.00	295.40	295.40
AG1d	Auto1 Group SE	€ 5,245,563	192,831	247	27.22	258	27.26	27.24
WDPb	Warehouses De Pauw CVA	€ 5,223,129	249,697	167	20.88	685	20.90	20.91
ELISp	Elis SA	€ 5,171,278	221,024	389	23.42	1,216	23.46	23.42
ORKo	Orkla ASA	€ 5,151,239	549,393	0	0.00	0	0.00	111.20	111.70
LTMCm	Lottomatica Group Spa	€ 5,083,764	231,663	1,629	21.96	769	21.98	21.97
COLe	Colonial SFL Socimi SA	€ 5,082,703	968,023	3,122	5.23	3,851	5.24	5.24
VSUREs	Verisure PLC	€ 5,064,331	361,095	52	13.97	53	13.99	13.98
BOSSd	HUGO BOSS AG	€ 5,039,184	137,027	210	36.49	269	36.53	36.50
NDAd	Aurubis AG	€ 5,017,084	43,005	108	116.90	128	117.10	117.05
TRELBs	Trelleborg AB	€ 4,934,111	137,068	30	391.10	32	391.50	391.10
SINCHs	Sinch AB	€ 4,926,293	1,695,760	357	31.25	794	31.28	31.25
AAKs	AAK AB	€ 4,916,113	204,807	106	261.60	1,735	261.80	261.60
CASTs	Castellum AB	€ 4,859,447	509,915	1,219	103.15	566	103.25	103.20
VIVp	Vivendi SE	€ 4,816,869	2,029,738	7,170	2.37	2,981	2.38	2.38
SCRp	SCOR SE	€ 4,763,173	174,099	1,165	27.38	530	27.42	27.41
DLGm	De' Longhi SpA	€ 4,749,907	127,351	35	37.06	649	37.10	37.08
AYVp	Ayvens SA	€ 4,746,440	429,591	87	11.01	1,063	11.02	11.01
SECUBs	Securitas AB	€ 4,743,083	358,711	320	143.80	82	143.90	143.85
PTXd	Palantir Technologies Inc	€ 4,712,672	30,084	800	157.50	825	157.60	157.30
STBo	Storebrand ASA	€ 4,697,713	331,924	0	0.00	0	0.00	168.40	168.10
BC8d	Bechtle AG	€ 4,693,002	108,155	135	43.28	225	43.32	43.30
NETCc	Netcompany Group A/S	€ 4,624,639	100,289	0	0.00	0	0.00	343.40	343.40
GFCp	Gecina SA	€ 4,585,374	57,339	179	79.70	169	79.75	79.75
ERAp	Eramet SA	€ 4,538,213	89,779	52	49.52	211	49.66	49.60
GETIBs	Getinge AB	€ 4,537,838	232,356	97	212.10	22	212.20	212.10
THULEs	Thule Group AB	€ 4,505,059	200,188	395	242.60	420	243.20	243.00
VARo	Var Energi ASA	€ 4,492,185	1,657,202	0	0.00	0	0.00	32.10	32.13
JYSKc	Jyske Bank A/S	€ 4,450,472	40,062	0	0.00	0	0.00	832.25	832.25
EDPRu	EDP Renovaveis SA	€ 4,429,454	376,025	1,289	11.82	349	11.84	11.82
ANEe	Corp ACCIONA Energias Renovables SA	€ 4,421,763	207,580	140	21.34	557	21.38	21.36
AEDb	Aedifica SA	€ 4,359,772	68,239	284	63.70	131	63.80	63.75
TEp	Technip Energies NV	€ 4,319,545	132,479	200	32.54	282	32.58	32.56
MAPe	Mapfre SA	€ 4,301,793	1,036,352	1,467	4.16	4,537	4.16	4.16
ATOp	Atos SE	€ 4,292,108	77,208	80	55.24	14	55.44	55.36
LUNDBs	L E Lundbergforetagen AB	€ 4,277,603	93,016	262	499.60	87	501.00	499.60
HOLMBs	Holmen AB	€ 4,252,433	134,008	230	344.20	411	344.60	344.40
SWp	Sodexo SA	€ 4,250,125	93,358	302	45.40	416	45.44	45.42
ACXe	Acerinox SA	€ 4,214,508	350,266	1,552	12.04	1,066	12.05	12.04
BALDBs	Fastighets AB Balder	€ 4,209,904	694,345	950	65.78	1,706	65.84	65.82
AZAs	Avanza Bank Holding AB	€ 4,189,747	130,851	259	348.50	25	348.90	348.80
SALMo	Salmar ASA	€ 4,131,563	80,545	0	0.00	0	0.00	609.00	609.00
WCHd	Wacker Chemie AG	€ 4,122,816	59,372	22	68.10	193	68.50	68.45
REYm	Reply SpA	€ 3,985,038	34,120	107	115.80	13	115.90	115.85
GXId	Gerresheimer AG	€ 3,972,460	143,266	204	27.96	415	28.00	27.98
NCCBs	NCC AB	€ 3,966,487	202,408	1,374	213.60	1,222	214.00	213.80
INWIs	Inwido AB	€ 3,927,265	268,839	168	157.70	92	157.80	157.70
ELIb	Elia Group SA/NV	€ 3,917,132	37,767	266	104.60	286	104.80	104.70
HUSQBs	Husqvarna AB	€ 3,888,663	895,478	479	46.89	613	46.94	46.91
VKp	Vallourec SACA	€ 3,884,259	244,797	547	15.73	108	15.76	15.76
BIMp	BioMerieux	€ 3,873,825	36,120	136	107.00	392	107.20	107.10
HUH1Vh	Huhtamaki Oyj	€ 3,764,673	131,742	168	28.34	136	28.36	28.34
LAGRBs	Lagercrantz Group AB	€ 3,761,485	189,275	108	215.00	525	215.40	215.00
PROTo	Protector Forsikring ASA	€ 3,760,939	87,888	0	0.00	0	0.00	513.00	513.50
GBFd	Bilfinger SE	€ 3,725,280	34,576	210	108.30	74	108.50	108.40
AMGa	AMG Critical Materials NV	€ 3,710,288	139,239	333	26.16	211	26.22	26.20
SHOTs	Scandic Hotels Group AB	€ 3,668,312	430,228	88	93.05	1,400	93.15	93.05
FNTNd	Freenet AG	€ 3,654,281	127,219	433	28.72	541	28.76	28.74
TKMSd	Tkms AG& Co KGaA	€ 3,613,919	54,276	51	66.70	78	66.80	66.75
VOWd	Volkswagen AG	€ 3,581,636	32,704	149	108.90	117	109.10	109.00
UMIb	Umicore SA	€ 3,570,006	215,535	171	16.56	112	16.59	16.57
RBREWc	Royal Unibrew A/S	€ 3,528,771	46,317	0	0.00	0	0.00	569.00	569.00
FABGs	Fabege AB	€ 3,511,102	477,602	819	80.40	588	80.50	80.45
EVTd	Evotec SE	€ 3,462,146	670,373	351	5.15	1,517	5.15	5.15
JUVEm	Juventus Football Club SpA	€ 3,435,007	1,377,702	0	0.00	4,964	3.00	2.57
VOEv	voestalpine AG	€ 3,418,714	88,256	60	38.60	128	38.64	38.62
MRLe	Merlin Properties Socimi SA	€ 3,393,209	278,467	879	12.15	1,893	12.17	12.16
VCTp	Vicat SACA	€ 3,386,028	45,610	114	74.00	255	74.20	74.20
SAGABs	Sagax AB	€ 3,381,166	184,366	493	199.10	449	199.40	199.30
COFBb	Cofinimmo SA	€ 3,379,020	45,114	286	74.60	268	74.80	74.80
WBDm	Webuild SpA	€ 3,321,230	953,589	1,937	3.48	3,563	3.49	3.48
OMVv	OMV AG	€ 3,292,168	69,196	529	47.30	228	47.36	47.32
VIRIp	Viridien	€ 3,285,511	34,095	74	95.00	161	95.25	95.15
EMBRBs	Embracer Group AB	€ 3,273,126	605,460	305	58.46	74	58.56	58.54
MANTAh	Mandatum Oyj	€ 3,254,146	497,645	930	6.55	100	6.56	6.55
AIRd	Airbus SE	€ 3,235,490	16,517	116	195.50	15	195.56	195.55
CLASBs	Clas Ohlson AB	€ 3,186,135	120,978	301	292.00	53	292.40	292.20
DEZd	Deutz AG	€ 3,181,140	371,620	1,807	8.56	231	8.57	8.57
BNORo	BLUENORD ASA	€ 3,173,193	91,499	0	0.00	0	0.00	407.00	407.00
EKTABs	Elekta AB	€ 3,165,705	612,213	1,612	56.15	1,914	56.25	56.25
DOMs	Dometic Group AB	€ 3,153,652	746,442	205	45.40	502	45.54	45.44
NODo	Nordic Semiconductor ASA	€ 3,152,468	286,469	0	0.00	0	0.00	129.00	129.15
VALMTh	Valmet Oyj	€ 3,134,843	119,128	149	26.09	342	26.10	26.09
WLNp	Worldline SA/France	€ 3,134,517	2,086,201	2,023	1.50	3,709	1.51	1.50
AMV0d	Aumovio SE	€ 3,082,498	72,700	156	42.50	282	42.56	42.53
EPIBs	Epiroc AB	€ 3,053,735	175,465	430	189.30	378	189.50	189.30
SOLBb	Solvay SA	€ 3,030,061	111,829	469	26.84	517	26.88	26.84
TIETOh	TietoEVRY Oyj	€ 3,023,348	163,912	719	18.37	406	18.39	18.38
SLRe	Solaria Energia y Medio Ambiente SA	€ 3,017,490	180,664	127	16.75	130	16.75	16.75
SECTBs	Sectra AB	€ 3,008,262	126,361	297	256.00	57	256.60	256.60
MFp	Wendel SE	€ 2,986,064	36,375	92	81.40	54	81.50	81.45
MELEb	Melexis NV	€ 2,984,521	52,521	49	56.75	46	56.90	56.80
SAVEs	Nordnet AB publ	€ 2,977,216	123,254	109	262.60	362	262.80	262.60
LOOMIs	Loomis AB	€ 2,953,239	85,672	117	374.80	12	375.00	374.80
AMUNp	Amundi SA	€ 2,939,688	43,499	67	67.50	93	67.60	67.55
RAAd	Rational AG	€ 2,936,369	4,577	24	641.50	9	642.50	642.00
KEMIRh	Kemira Oyj	€ 2,907,946	149,845	54	19.25	44	19.26	19.25
MTGBs	Modern Times Group MTG AB	€ 2,907,073	284,889	343	110.60	323	110.80	110.75
ALSYDc	AL Sydbank	€ 2,898,840	39,136	0	0.00	0	0.00	554.25	554.25
SUBCo	Subsea 7 SA	€ 2,892,503	174,672	0	0.00	0	0.00	195.65	195.65
GBLBb	Groupe Bruxelles Lambert NV	€ 2,878,670	38,919	55	73.75	244	73.85	73.80
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 2,871,928	45,666	128	62.95	96	63.00	63.00
PUIGe	Puig Brands SA	€ 2,841,505	187,998	629	15.05	353	15.07	15.06
SFERm	Salvatore Ferragamo SpA	€ 2,837,434	344,715	270	8.03	141	8.04	8.04
STERs	Stora Enso Oyj	€ 2,827,261	277,111	2,700	110.10	829	110.20	110.00
ELNm	El.En. SpA	€ 2,826,370	207,184	122	13.57	211	13.59	13.57
FTKd	flatexDEGIRO AG	€ 2,813,557	82,321	213	34.40	30	34.42	34.42
BILLs	Billerud Aktiebolag	€ 2,797,873	337,829	1,266	89.60	195	89.70	89.65
RFp	Eurazeo SE	€ 2,792,560	52,228	265	52.85	138	52.95	52.90
RDCd	Redcare Pharmacy NV	€ 2,774,274	44,461	95	60.85	28	61.05	60.95
RILBAc	Ringkjoebing Landbobank A/S	€ 2,772,472	14,227	0	0.00	0	0.00	1,465.00	1,465.00
CEMm	Cementir Holding NV	€ 2,771,313	149,998	1,533	18.50	221	18.54	18.52
MIPSs	MIPS AB	€ 2,732,343	84,617	28	350.20	59	351.20	350.40
BONEXs	BoneSupport Holding AB	€ 2,723,779	165,099	298	179.60	96	180.00	179.80
ATEp	Alten SA	€ 2,706,775	36,964	44	72.85	112	73.00	72.95
BWLPGo	BW LPG Ltd	€ 2,703,070	261,901	0	0.00	0	0.00	123.00	123.00
ANDRv	ANDRITZ AG	€ 2,648,816	42,122	61	62.60	1	62.70	62.60
CAMXs	Camurus AB	€ 2,645,380	47,124	7	613.50	124	614.50	613.50
AXFOs	Axfood AB	€ 2,607,691	104,685	245	271.90	49	272.00	271.90
S92d	SMA Solar Technology AG	€ 2,599,785	71,528	22	35.72	49	35.80	35.74
APAMa	APERAM SA	€ 2,571,399	75,437	2	34.04	212	34.06	34.02
INDUAs	Industrivarden AB	€ 2,548,690	68,277	404	404.80	518	405.20	405.00
MTRSs	Munters Group AB	€ 2,539,716	154,312	289	178.80	3	179.00	178.80
DANRm	Danieli & C Officine Meccaniche SpA	€ 2,520,897	70,269	1	36.08	76	36.16	36.08
DIEb	D'ieteren Group	€ 2,516,632	16,933	1	147.80	10	148.00	147.85
BREm	Brembo NV	€ 2,511,169	267,954	379	9.26	520	9.28	9.27
HFGd	HelloFresh SE	€ 2,496,040	439,182	498	5.67	398	5.68	5.67
LATOBs	Investment AB Latour	€ 2,494,834	120,913	252	223.70	278	223.90	223.80
SESGp	SES SA	€ 2,494,298	465,388	58	5.31	606	5.33	5.32
SOIp	SOITEC	€ 2,490,569	97,245	170	25.43	9	25.49	25.49
LOGe	Logista Integral SA	€ 2,487,043	86,738	560	28.74	441	28.78	28.76
PHARMa	Pharming Group NV	€ 2,482,798	1,727,245	4,562	1.42	2,723	1.43	1.43
HIABh	Hiab Oyj	€ 2,479,759	50,501	36	48.92	81	48.98	48.95
PNDXBs	Pandox AB	€ 2,470,952	139,633	618	192.40	194	192.80	192.40
CTPNVa	CTP NV	€ 2,452,383	138,950	644	17.66	352	17.70	17.70
KITo	Kitron ASA	€ 2,445,853	427,766	0	0.00	0	0.00	67.75	67.75
SSABAs	SSAB AB	€ 2,439,611	376,038	314	70.46	2,220	70.52	70.48
FRp	Valeo SE	€ 2,416,782	211,745	104	11.29	360	11.30	11.29
EMEISp	Emeis SA	€ 2,406,234	182,936	253	13.05	19	13.08	13.06
DBVp	DBV Technologies SA	€ 2,396,237	696,146	142	3.10	1,100	3.13	3.12
TLXd	Talanx AG	€ 2,384,741	21,430	99	111.60	78	111.70	111.60
NOVd	Novo Nordisk A/S	€ 2,373,601	55,856	375	42.34	300	42.42	42.38
LUMIs	Lundin Mining Corp	€ 2,362,931	137,496	397	185.30	575	185.70	185.50
SZGd	Salzgitter AG	€ 2,357,728	57,772	36	40.98	16	41.10	41.04
IOSd	IONOS Group SE	€ 2,351,477	90,364	308	25.85	377	25.90	25.85
EXAp	Exail Technologies SA	€ 2,347,748	27,184	71	86.10	123	86.30	86.20
VUp	VusionGroup	€ 2,347,068	11,739	8	198.70	13	199.10	198.80
ALKBc	ALK-Abello A/S	€ 2,333,751	77,670	0	0.00	0	0.00	225.40	225.40
BFITa	Basic-Fit NV	€ 2,330,727	82,697	154	27.96	157	28.00	27.98
KINVBs	Kinnevik AB	€ 2,326,139	304,335	115	82.24	302	82.48	82.45
DOFGo	DOF Group ASA	€ 2,323,156	291,245	0	0.00	0	0.00	94.45	94.50
LUGs	Lundin Gold Inc	€ 2,320,715	33,859	56	748.00	56	750.00	749.00
SHA0d	Schaeffler AG	€ 2,302,253	299,228	655	7.66	1,036	7.67	7.66
VERv	Verbund AG	€ 2,292,884	37,363	66	61.40	162	61.50	61.45
SWECBs	Sweco AB	€ 2,290,624	161,218	661	154.40	279	154.70	154.55
RUIp	Rubis SCA	€ 2,289,524	71,604	89	31.94	109	31.98	31.96
SONu	Sonae SGPS SA	€ 2,283,533	1,415,249	16,143	1.61	8,340	1.61	1.61
TRIp	Trigano SA	€ 2,280,625	13,264	38	170.00	35	170.20	170.10
STRv	Strabag SE	€ 2,274,700	28,537	63	79.90	61	80.00	80.00
SMHNd	SUSS MicroTec SE	€ 2,265,068	59,494	1	38.08	119	38.16	38.13
ABEAd	Alphabet Inc	€ 2,256,264	8,554	9	261.70	300	261.80	261.70
SAXd	Stroeer SE & Co KGaA	€ 2,254,221	61,863	421	36.05	460	36.15	36.10
BIOABs	BioArctic AB	€ 2,252,427	76,491	41	324.00	81	324.60	324.20
NASo	Norwegian Air Shuttle ASA	€ 2,194,563	1,476,119	0	0.00	0	0.00	17.59	17.59
WAWIo	Wallenius Wilhelmsen ASA	€ 2,192,821	253,185	0	0.00	0	0.00	102.90	102.90
BETSBs	Betsson AB	€ 2,189,913	163,861	230	145.00	1,062	145.20	145.20
COVp	Covivio SA/France	€ 2,157,963	39,582	51	54.40	138	54.45	54.42
HBXe	HBX Group International PLC	€ 2,153,027	302,809	670	7.07	266	7.10	7.09
KTNd	Kontron AG	€ 2,149,998	94,456	650	22.84	111	22.88	22.86
AFRYs	AFRY AB	€ 2,140,497	155,872	189	149.40	67	149.60	149.50
BRAVs	Bravida Holding AB	€ 2,137,341	268,191	702	86.55	806	86.65	86.55
1QZd	Coinbase Global Inc	€ 2,119,549	9,573	10	216.95	303	217.30	216.75
ACTd	AlzChem Group AG	€ 2,111,843	15,390	45	138.80	230	139.20	139.20
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 2,111,488	131,974	0	0.00	0	0.00	191.80	191.80
SKp	SEB SA	€ 2,110,930	41,982	43	49.96	134	50.05	50.01
8TRAd	Traton SE	€ 2,110,330	69,057	18	30.42	163	30.46	30.44
HLUNBc	H Lundbeck A/S	€ 2,109,458	362,902	0	0.00	0	0.00	43.35	43.35
AZEb	Azelis Group NV	€ 2,084,996	223,197	36	9.29	810	9.31	9.30
KOJAMh	Kojamo Oyj	€ 2,069,633	206,358	620	9.98	124	9.99	9.99
FIIp	LISI SA	€ 2,067,792	42,245	98	49.80	76	50.00	49.90
RBTp	Robertet SA	€ 2,057,044	2,295	5	894.00	1	899.00	896.00
BMW3d	Bayerische Motoren Werke AG	€ 2,049,544	23,597	48	86.35	111	86.45	86.40
BFFm	BFF Bank SpA	€ 2,036,469	216,179	402	9.37	210	9.38	9.38
PFSEd	Pfisterer Holding SE	€ 2,035,390	27,802	113	73.30	113	73.60	73.60
MTEd	Micron Technology Inc	€ 2,031,836	9,742	131	206.75	409	207.00	206.90
IFm	Banca IFIS SpA	€ 2,025,290	80,819	301	25.06	354	25.10	25.08
HAVASa	Havas NV	€ 2,022,283	129,344	545	15.52	26	15.53	15.53
SESm	Sesa SpA	€ 2,021,839	23,914	31	83.40	56	83.55	83.50
COFAp	Coface SA	€ 2,005,981	132,030	922	15.23	8,600	15.25	15.24
PLNWp	Planisware SA	€ 2,004,318	90,862	145	21.70	346	21.80	21.75
FDJUp	FDJ UNITED	€ 1,983,974	85,234	179	23.26	412	23.28	23.27
EXENSp	Exosens SAS	€ 1,967,908	42,926	140	45.35	136	45.45	45.35
TOMo	TOMRA Systems ASA	€ 1,958,657	173,127	0	0.00	0	0.00	133.70	133.70
TYRESh	Nokian Renkaat Oyj	€ 1,953,625	224,784	95	8.66	1,816	8.71	8.67
QTCOMh	QT Group Oyj	€ 1,949,797	60,782	390	31.50	143	31.64	31.62
EGLu	Mota-Engil SGPS SA	€ 1,946,232	398,778	893	4.89	2,641	4.90	4.90
TMVd	TeamViewer SE	€ 1,934,415	338,098	1,442	5.64	302	5.66	5.66
IPSp	IPSOS SA	€ 1,906,377	56,936	86	33.42	294	33.50	33.47
GRNGs	Granges AB	€ 1,905,132	155,024	16	133.00	763	133.30	133.20
IREm	Iren SpA	€ 1,893,289	749,500	4,556	2.53	4,106	2.53	2.53
RCOp	Remy Cointreau SA	€ 1,881,740	50,698	29	36.66	90	36.70	36.68
TWEKAa	TKH Group NV	€ 1,880,770	50,470	199	37.04	237	37.12	37.08
MAERAc	AP Moller - Maersk A/S	€ 1,872,972	954	0	0.00	0	0.00	14,590.00	14,630.00
TUBb	Financiere de Tubize SA	€ 1,830,266	8,579	164	212.50	40	213.50	212.75
OPMp	Opmobility	€ 1,826,144	119,487	606	15.31	107	15.34	15.31
OUT1Vh	Outokumpu Oyj	€ 1,819,934	431,334	1,238	4.19	839	4.20	4.19
HOMEe	Neinor Homes SA	€ 1,813,790	100,320	360	18.00	268	18.06	18.04
HEIJMa	Koninklijke Heijmans N.V	€ 1,812,042	29,006	39	62.35	129	62.50	62.40
AMDd	Advanced Micro Devices Inc	€ 1,803,754	9,991	40	179.68	349	179.88	179.60
HPOLBs	Hexpol AB	€ 1,792,748	222,468	141	87.00	734	87.15	87.08
AEDASe	Aedas Homes SA	€ 1,769,658	74,748	14,615	23.65	5,623	23.70	23.65
VISe	Viscofan SA	€ 1,766,543	33,513	375	52.60	371	52.70	52.70
JMs	JM AB	€ 1,750,146	142,162	302	131.80	571	132.10	131.95
ERGm	ERG SpA	€ 1,749,835	80,841	624	21.54	883	21.58	21.58
JUN3d	Jungheinrich AG	€ 1,747,668	49,874	97	35.06	4	35.16	35.10
BAMNBa	Koninklijke BAM Groep NV	€ 1,724,685	193,263	834	8.93	236	8.97	8.95
LSGo	Leroy Seafood Group ASA	€ 1,713,916	428,282	0	0.00	0	0.00	47.46	47.46
RAYBs	RaySearch Laboratories AB	€ 1,705,725	81,364	81	227.00	369	228.00	227.50
TREe	Tecnicas Reunidas SA	€ 1,695,906	60,279	1	28.24	107	28.34	28.24
SATSo	SATS ASA	€ 1,693,275	497,415	0	0.00	0	0.00	41.15	41.15
FPE3d	FUCHS SE	€ 1,686,077	43,409	30	38.92	261	38.98	38.94
NOBAs	NOBA Bank Group AB	€ 1,671,659	164,008	2	109.88	153	110.38	110.11
CHEMMc	Chemometec A/S	€ 1,653,429	17,836	0	0.00	0	0.00	689.50	689.50
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 1,647,643	4,380,057	2,012	4.13	528	4.13	4.13
HACKs	Hacksaw AB	€ 1,615,445	273,888	273	63.27	3	63.35	63.31
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,613,259	45,477	3,294	35.03	2,825	35.05	35.10
KRNd	Krones AG	€ 1,612,949	12,058	16	132.60	55	133.20	133.10
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 1,606,458	29,532	179	54.50	67	54.60	54.55
ASKERs	Asker Healthcare Group AB	€ 1,599,753	197,105	18	87.92	34	88.06	87.93
CLARIp	Clariane SE	€ 1,589,690	446,375	753	3.54	837	3.55	3.54
AALBa	Aalberts NV	€ 1,577,290	55,276	512	28.34	175	28.40	28.36
JENd	Jenoptik AG	€ 1,569,891	82,714	184	19.03	127	19.06	19.05
RVRCs	Rvrc Holding AB	€ 1,561,367	262,679	156	64.25	3	64.45	64.45
DWSd	DWS Group GmbH & Co KGaA	€ 1,558,018	28,869	318	54.10	46	54.20	54.15
TGYMm	Technogym SpA	€ 1,553,568	95,548	219	16.20	212	16.23	16.23
HENd	Henkel AG & Co KGaA	€ 1,549,423	23,604	271	65.50	283	65.55	65.53
HAFNIo	Hafnia Ltd	€ 1,547,977	324,340	0	0.00	0	0.00	56.67	56.67
ALMBc	Alm Brand A/S	€ 1,535,853	627,899	0	0.00	0	0.00	18.32	18.32
SOFb	Sofina SA	€ 1,515,537	6,266	70	240.80	27	241.40	241.00
SBMOa	SBM Offshore NV	€ 1,513,763	62,432	491	24.14	154	24.18	24.18
MFEAm	MFE-MediaForEurope NV	€ 1,509,592	508,315	2,584	2.96	563	2.97	2.96
OVSm	OVS SpA	€ 1,502,835	329,645	16	4.54	367	4.55	4.54
WAFd	Siltronic AG	€ 1,499,429	31,320	33	48.16	46	48.30	48.16
EDRe	eDreams ODIGEO SA	€ 1,498,876	378,071	1,464	3.87	66	3.88	3.88
ALMe	Almirall SA	€ 1,496,370	112,250	1,032	13.26	799	13.28	13.27
ALIFBs	AddLife AB	€ 1,490,012	92,011	248	175.90	10	176.20	176.00
HAUTOo	Hoegh Autoliners ASA	€ 1,483,006	183,012	0	0.00	0	0.00	96.30	96.30
EUZd	Eckert & Ziegler SE	€ 1,481,207	98,345	28	14.98	50	15.02	15.02
CDIp	Christian Dior SE	€ 1,472,566	2,523	14	581.50	9	582.50	581.50
ASMDEs	Asmodee Group AB	€ 1,469,112	150,524	76	105.74	902	105.90	105.82
PLXp	Pluxee NV	€ 1,464,974	108,552	499	13.37	481	13.40	13.39
AKERo	Aker ASA	€ 1,460,048	23,298	0	0.00	0	0.00	736.50	736.50
CIBUSs	Cibus Nordic Real Estate AB publ	€ 1,458,042	106,484	61	147.90	350	148.20	148.10
ALLEIs	Alleima AB	€ 1,455,246	190,467	561	83.25	126	83.35	83.33
GL9i	Glanbia PLC	€ 1,451,514	99,955	245	14.50	118	14.52	14.52
ETLp	Eutelsat Communications SACA	€ 1,450,975	760,928	1,158	1.89	2,184	1.90	1.89
UBIp	Ubisoft Entertainment SA	€ 1,414,269	223,457	655	6.24	358	6.26	6.25
AUTOo	AutoStore Holdings Ltd	€ 1,402,614	1,539,282	0	0.00	0	0.00	10.63	10.63
CTY1Sh	Citycon Oyj	€ 1,400,456	350,864	1,593	3.99	29,077	3.99	3.99
SIX2d	Sixt SE	€ 1,385,866	19,791	64	69.65	28	69.75	69.75
GETp	Getlink SE	€ 1,373,516	89,487	423	15.37	1,147	15.39	15.38
ACADs	AcadeMedia AB	€ 1,357,806	151,108	663	97.60	746	97.90	97.75
YACHTm	Ferretti SpA	€ 1,356,889	456,716	2,729	2.94	222	2.94	2.94
NLFSKc	Nilfisk Holding A/S	€ 1,340,589	72,307	0	0.00	0	0.00	138.60	138.60
ICADp	ICADE	€ 1,335,081	64,099	290	20.82	303	20.86	20.84
FDRe	Fluidra SA	€ 1,334,729	56,996	144	23.30	663	23.32	23.31
BOOZTs	Boozt AB	€ 1,322,281	134,425	62	108.00	45	108.10	108.00
MILDEs	Mildef Group AB	€ 1,312,432	109,582	76	128.80	92	129.00	128.90
ENOe	Elecnor SA	€ 1,309,111	49,806	205	26.15	105	26.20	26.15
MOLm	Moltiply Group SpA	€ 1,302,659	36,238	69	36.15	165	36.30	36.23
CADLRo	Cadeler A/S	€ 1,280,983	326,892	0	0.00	0	0.00	46.42	46.42
SDIPBs	Sdiptech AB	€ 1,280,022	75,386	255	184.50	10	184.90	184.50
AMZd	Amazon.com Inc	€ 1,276,252	6,637	176	190.04	498	190.10	190.10
ACKBb	Ackermans & van Haaren NV	€ 1,272,087	5,507	48	231.80	57	232.20	232.00
IDLp	ID Logistics Group SACA	€ 1,247,671	3,161	14	394.00	13	395.00	394.50
ROKOBs	Roko AB	€ 1,234,326	7,775	20	1,725.20	8	1,734.20	1,725.40
DOCv	DO & CO AG	€ 1,232,048	6,410	40	193.40	5	193.80	193.30
ATTs	Attendo AB	€ 1,228,615	167,102	2,585	80.10	675	80.30	80.20
PHAUm	WisdomTree Physical Gold	€ 1,226,917	3,583	500	340.87	573	341.19	341.86
DNOo	DNO ASA	€ 1,225,231	953,160	0	0.00	0	0.00	15.19	15.19
TGSo	TGS ASA	€ 1,219,401	157,040	0	0.00	0	0.00	91.78	91.78
CAIv	CA Immobilien Anlagen AG	€ 1,216,605	53,165	549	22.72	110	22.74	22.72
BIOGBs	BioGaia AB	€ 1,210,561	133,715	175	97.95	23	98.15	98.10
PBBd	Deutsche Pfandbriefbank AG	€ 1,201,584	283,539	394	4.24	17	4.25	4.25
NA9d	Nagarro SE	€ 1,201,075	15,156	61	78.90	36	79.00	78.95
MYCRs	Mycronic AB	€ 1,192,632	59,207	167	219.30	42	219.50	219.35
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 1,191,303	246,145	18	4.81	1,946	4.84	4.84
SHURb	Shurgard Self Storage Ltd	€ 1,191,175	40,597	278	29.25	551	29.35	29.30
MEDCLp	Medincell SA	€ 1,188,542	43,704	168	26.90	114	26.94	26.92
XVIVOs	Xvivo Perfusion AB	€ 1,175,646	73,360	253	173.70	199	173.90	173.70
BFSAd	Befesa SA	€ 1,172,845	40,989	150	28.56	220	28.66	28.64
BEKBb	Bekaert SA	€ 1,159,530	30,990	415	37.50	322	37.60	37.55
STORCs	Storskogen Group AB	€ 1,154,057	1,108,866	2,154	11.29	2,383	11.31	11.30
AMBEAs	Ambea AB	€ 1,135,402	89,053	202	138.50	541	138.70	138.60
BEIABs	Beijer Alma AB	€ 1,129,642	43,596	188	281.00	113	282.00	281.50
LINKo	LINK Mobility Group Holding ASA	€ 1,121,823	403,799	0	0.00	0	0.00	32.60	32.60
UTDId	United Internet AG	€ 1,119,049	44,512	231	25.18	72	25.24	25.18
ARISm	Ariston Holding NV	€ 1,106,817	255,751	153	4.34	307	4.35	4.35
LIABs	Lindab International AB	€ 1,103,602	58,176	51	204.40	43	205.00	204.70
HTROs	Hexatronic Group AB	€ 1,102,450	568,304	131	21.09	1,833	21.15	21.15
DYVOXs	Dynavox Group AB	€ 1,092,050	127,577	101	92.95	308	93.15	92.95
PROXb	Proximus SADP	€ 1,086,022	154,404	635	7.01	128	7.03	7.02
1RHMm	Rheinmetall AG	€ 1,085,217	688	17	1,585.50	160	1,587.00	1,584.00
PUUILh	Puuilo Oyj	€ 1,072,961	83,991	344	12.76	98	12.78	12.77
MATASc	Matas A/S	€ 1,072,302	65,338	0	0.00	0	0.00	122.20	122.20
LOTBb	Lotus Bakeries NV	€ 1,062,075	142	1	7,480.00	1	7,500.00	7,490.00
SOLm	SOL SpA	€ 1,055,351	21,529	156	48.85	114	49.00	48.90
MTSe	ArcelorMittal SA	€ 1,055,207	27,010	500	38.94	500	38.98	38.96
BAKKAo	Bakkafrost P/F	€ 1,052,760	25,081	0	0.00	0	0.00	502.00	502.00
UQAv	UNIQA Insurance Group AG	€ 1,045,917	69,329	1,186	15.14	592	15.18	15.15
SCATCo	Scatec ASA	€ 1,044,983	119,582	0	0.00	0	0.00	104.00	104.00
ACEm	ACEA SpA	€ 1,027,415	46,410	645	22.12	162	22.18	22.16
VITBs	Vitec Software Group AB	€ 1,024,562	36,627	98	301.80	60	302.20	302.00
MRNp	Mersen SA	€ 1,016,956	46,281	249	21.80	22	21.85	21.85
HUFVAs	Hufvudstaden AB	€ 1,013,492	89,537	106	122.90	276	123.00	122.95
PAALBc	Per Aarsleff Holding A/S	€ 1,012,584	10,110	0	0.00	0	0.00	751.00	751.00
C5Hi	Cairn Homes PLC	€ 1,008,990	491,601	6,678	2.06	6,269	2.06	2.06
DIOSs	Dios Fastigheter AB	€ 1,008,315	173,245	1,077	63.00	1,008	63.10	63.10
GBSm	Gold Bullion Securities Ltd	€ 1,007,680	2,985	2,400	333.12	600	335.86	336.60
VPKa	Koninklijke Vopak NV	€ 1,006,902	26,745	33	37.54	202	37.56	37.56
DANm	Danieli & C Officine Meccaniche SpA	€ 999,285	19,690	45	51.00	78	51.20	51.10
ENAVm	Enav SpA	€ 990,073	208,904	636	4.74	442	4.74	4.74
1SXPd	Schott Pharma AG & Co KGaA	€ 989,864	64,740	282	15.14	1,028	15.20	15.16
MELe	Melia Hotels International SA	€ 985,667	129,572	1,412	7.55	197	7.56	7.55
WIHLs	Wihlborgs Fastigheter AB	€ 982,024	120,297	625	88.40	89	88.50	88.45
8TRAs	Traton SE	€ 977,036	31,876	720	331.80	144	332.40	332.00
BBp	Societe BIC SA	€ 975,191	20,008	73	48.65	108	48.75	48.70
PEABBs	Peab AB	€ 973,552	131,325	500	80.50	23	80.65	80.55
KCOd	Kloeckner & Co SE	€ 963,675	120,789	403	8.03	92	8.06	8.04
INSTAs	Instalco AB	€ 959,935	415,493	29	25.10	36	25.16	25.16
MINGo	SpareBank 1 SMN	€ 958,723	57,276	0	0.00	0	0.00	198.50	198.50
CARMp	Carmila SA	€ 953,772	57,190	236	16.68	172	16.72	16.70
APOTEs	Apotea AB	€ 949,820	114,217	244	91.17	20	91.23	91.17
TRMDAc	TORM PLC	€ 944,441	54,319	0	0.00	0	0.00	129.60	129.60
PHAGm	WisdomTree Physical Silver	€ 941,657	18,996	11,000	49.37	11,000	49.95	49.30
WALLBs	Wallenstam AB	€ 939,294	246,245	240	41.34	1,038	41.40	41.38
APCd	Apple Inc	€ 938,260	3,985	350	233.10	532	233.30	232.85
TTALOh	Terveystalo Oyj	€ 935,316	99,633	827	9.40	609	9.42	9.42
FB2Ad	Meta Platforms Inc	€ 932,266	1,698	75	548.20	5	548.40	548.30
BOLp	Bollore SE	€ 930,784	200,021	493	4.65	49	4.66	4.65
AHLAd	Alibaba Group Holding Ltd	€ 925,591	7,147	1,709	128.00	1,718	128.60	128.30
SSABBh	SSAB AB	€ 922,313	144,909	1,600	6.37	3,200	6.38	6.37
CATEs	Catena AB	€ 920,993	23,318	58	427.80	250	428.40	428.00
STMd	Stabilus SE	€ 918,354	45,345	307	20.25	492	20.35	20.30
1YDd	Broadcom Inc	€ 913,958	3,001	204	292.30	160	292.60	292.50
IPCOs	International Petroleum Corp	€ 910,282	57,786	37	169.00	276	169.50	169.20
SBNORo	Sparebanken Norge	€ 907,205	57,259	0	0.00	0	0.00	189.96	189.96
BPSOm	Banca Popolare di Sondrio SPA	€ 905,397	57,491	8	15.81	478	15.82	15.82
VITRs	Vitrolife AB	€ 904,537	72,116	679	135.20	343	135.50	135.50
TPEd	PVA TePla AG	€ 900,806	39,870	113	22.50	258	22.54	22.54
BARb	Barco NV	€ 898,371	75,162	6	11.91	51	11.93	11.91
MPCCo	MPC Container Ships ASA	€ 891,369	611,160	0	0.00	0	0.00	17.27	17.27
MSFd	Microsoft Corp	€ 889,674	2,187	120	402.75	248	402.95	402.95
22UAd	BioNTech SE	€ 886,833	11,003	77	79.85	70	80.00	79.90
TIPm	Tamburi Investment Partners SpA	€ 884,003	100,069	592	8.76	1,940	8.79	8.77
ODLo	Odfjell Drilling Ltd	€ 882,796	120,570	0	0.00	0	0.00	86.70	86.70
GYCd	Grand City Properties SA	€ 878,454	90,260	1,204	9.69	1,229	9.72	9.72
RUSTAs	Rusta AB	€ 878,119	115,548	249	82.40	316	82.50	82.50
THEONa	Theon International PLC	€ 875,468	29,766	7	29.10	562	29.20	29.10
VOSd	Vossloh AG	€ 875,118	11,500	6	75.70	79	76.00	75.90
CRLm	Carel Industries SpA	€ 871,956	35,348	281	24.55	178	24.65	24.60
OEMBs	OEM International AB	€ 858,074	64,090	569	146.00	320	146.60	146.40
DBGp	Derichebourg SA	€ 851,057	121,291	360	6.94	370	6.95	6.95
VIDe	Vidrala SA	€ 850,483	9,917	67	85.60	61	85.80	85.70
FURa	Fugro NV	€ 850,193	99,854	57	8.46	326	8.47	8.47
TOKMAh	Tokmanni Group Corp	€ 844,174	113,717	1,070	7.37	269	7.38	7.37
MONTb	Montea NV	€ 840,836	12,151	91	68.90	45	69.00	68.90
ATEAo	Atea ASA	€ 838,626	61,445	0	0.00	0	0.00	161.80	161.80
CLABs	Cloetta AB	€ 833,379	231,191	1,015	39.26	282	39.28	39.28
NCABs	NCAB Group AB	€ 832,539	179,018	8	50.10	22	50.30	50.25
SFQd	SAF-Holland SE	€ 823,300	55,402	333	14.64	436	14.70	14.67
SFLm	Safilo Group SpA	€ 823,151	420,197	1,332	1.94	1,214	1.94	1.94
KALMAh	Kalmar Oyj	€ 822,570	20,503	129	39.86	28	39.98	39.86
ICOSm	Intercos SpA	€ 819,911	75,123	338	10.90	390	10.92	10.90
NEWABs	New Wave Group AB	€ 818,080	79,107	779	112.30	264	112.60	112.30
BUREs	Bure Equity AB	€ 814,127	36,259	203	243.20	113	243.80	243.40
HMSs	HMS Networks AB	€ 807,807	19,825	9	441.80	3	442.80	442.50
IVSOs	INVISIO AB	€ 807,510	33,013	136	264.00	592	265.00	264.00
NYFs	Nyfosa AB	€ 807,026	120,873	221	72.15	718	72.25	72.20
TFIp	Television Francaise 1 SA	€ 803,966	99,950	1,099	8.01	763	8.03	8.02
CMBTOo	CMB Tech NV	€ 797,212	95,503	0	0.00	0	0.00	99.15	99.15
MEKOs	MEKO AB	€ 795,853	117,806	196	72.50	347	72.70	72.70
DISm	d'Amico International Shipping SA	€ 793,171	154,781	446	5.08	1,722	5.09	5.08
DUEd	Duerr AG	€ 788,696	37,059	458	21.20	107	21.30	21.20
CMBTb	CMB Tech NV	€ 787,122	94,990	365	8.27	6,730	8.30	8.29
INLd	Intel Corp	€ 785,747	24,210	2,467	31.93	1,280	31.97	32.00
FLOWa	Flow Traders Ltd	€ 776,297	32,216	100	24.06	210	24.08	24.06
DOVm	doValue SpA	€ 763,874	267,513	2,128	2.80	746	2.81	2.80
RATOBs	Ratos AB	€ 762,400	228,070	613	36.14	1,241	36.20	36.16
KBCAb	KBC Ancora	€ 761,210	10,391	46	73.60	67	73.80	73.70
ARJOBs	Arjo AB	€ 760,966	265,099	941	31.14	158	31.18	31.12
VOLVAs	Volvo AB	€ 760,800	28,017	336	294.80	887	295.20	294.80
PNLa	PostNL NV	€ 757,207	724,971	1,955	1.04	687	1.04	1.04
HARVIh	Harvia Oyj	€ 749,396	17,658	95	42.30	66	42.45	42.45
BUFABs	Bufab AB	€ 745,891	76,121	18	105.90	50	106.06	106.00
ELGd	Elmos Semiconductor SE	€ 740,852	8,024	4	92.10	61	92.60	92.30
GLPGa	Galapagos NV	€ 740,380	27,830	37	26.62	69	26.68	26.62
POSv	Porr Ag	€ 730,014	23,763	8	30.70	249	30.80	30.75
HSHPo	Himalaya Shipping Ltd	€ 726,711	95,140	0	0.00	0	0.00	91.00	91.00
PUBLIo	Public Property Invest AS	€ 722,078	389,283	0	0.00	0	0.00	21.95	21.95
NANOp	Nanobiotix SA	€ 720,172	37,341	207	18.86	158	19.14	19.06
WACd	Wacker Neuson SE	€ 710,989	28,833	380	24.50	458	24.60	24.55
NVGu	Navigator Co SA/The	€ 707,750	231,965	1,097	3.04	1,575	3.04	3.04
EPROBs	Electrolux Professional AB	€ 703,094	115,512	1,166	65.90	571	66.20	65.90
HNSAs	Hansa Biopharma AB	€ 702,368	221,637	269	34.30	202	34.46	34.26
ENITYs	Enity Holding AB	€ 700,483	82,725	124	91.01	141	91.52	91.27
SKISBs	SkiStar AB	€ 693,191	44,122	62	171.00	34	171.30	171.30
ELIORp	Elior Group SA	€ 686,949	259,109	211	2.65	3,142	2.65	2.65
SNIo	Stolt-Nielsen Ltd	€ 685,001	24,522	0	0.00	0	0.00	329.50	329.50
MMTp	Metropole Television SA	€ 683,396	58,443	578	11.70	2,207	11.74	11.72
CIRSAe	Cirsa Enterprises SA	€ 675,514	48,263	75	13.86	5	13.88	13.87
ELKo	Elkem ASA	€ 674,645	285,046	0	0.00	0	0.00	27.96	27.96
NOLABs	Nolato AB	€ 674,035	121,052	1,550	60.35	694	60.45	60.40
VLAp	Valneva SE	€ 672,843	180,384	597	3.70	339	3.71	3.71
NKp	Imerys SA	€ 671,445	28,191	38	23.64	359	23.68	23.66
NORBTo	NORBIT ASA	€ 664,804	44,820	0	0.00	0	0.00	176.80	176.80
2020o	2020 Bulkers Ltd	€ 662,307	56,037	0	0.00	0	0.00	140.30	140.30
SFs	Stillfront Group AB	€ 662,274	1,145,393	3,057	6.25	800	6.28	6.27
SYNSAs	Synsam AB	€ 660,125	110,828	562	64.60	714	64.80	64.60
CDAp	Cie des Alpes	€ 652,736	27,217	413	23.90	170	24.00	23.95
GDXm	VanEck Gold Miners UCITS ETF	€ 639,966	7,723	104	81.28	104	81.58	81.92
ORCd	Oracle Corp	€ 637,027	4,027	100	155.38	157	155.72	156.06
RWAYm	RAI Way SpA	€ 635,283	115,441	521	5.50	851	5.51	5.51
DWNId	Deutsche Wohnen SE	€ 634,986	31,513	925	20.05	1,143	20.15	20.10
VBKd	Verbio SE	€ 626,287	35,379	58	17.61	214	17.70	17.63
ONTEXb	Ontex Group NV	€ 625,843	132,318	64	4.67	200	4.68	4.64
NOKIAs	Nokia Oyj	€ 621,103	117,151	1,500	57.46	276	57.54	57.50
HBHd	Hornbach Holding AG & Co KGaA	€ 608,167	7,164	20	84.30	26	85.00	84.40
SCHOc	Schouw & Co A/S	€ 605,685	7,285	0	0.00	0	0.00	619.00	619.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 602,053	53,841	764	10.61	764	11.74	11.18
MERYp	Mercialys SA	€ 601,871	57,008	22	10.48	1,020	10.50	10.50
AQs	AQ Group AB	€ 597,997	34,794	87	186.70	75	187.30	187.10
3TSLa	Leverage Shares 3x Tesla ETP	€ 595,720	26,881	500	22.57	500	22.59	22.55
JSTd	JOST Werke SE	€ 594,209	11,167	142	52.60	110	52.90	52.80
1COVd	Covestro AG	€ 586,820	9,825	1	59.68	238	59.76	59.64
CEm	Credito Emiliano SpA	€ 582,397	39,101	259	14.96	8	14.98	14.98
CRBNa	Corbion NV	€ 580,582	32,082	88	18.04	165	18.07	18.05
DECp	JCDecaux SE	€ 580,256	37,631	161	15.32	472	15.36	15.34
PEXIPo	Pexip Holding ASA	€ 579,360	89,050	0	0.00	0	0.00	77.40	77.40
SVOLBs	Svolder AB	€ 572,285	113,558	614	54.70	634	54.90	54.75
NDAc	Nordea Bank Abp	€ 571,875	36,969	0	0.00	0	0.00	115.15	115.15
POSTv	Oesterreichische Post AG	€ 568,770	18,481	78	30.60	798	30.70	30.65
TNXTm	Tinexta Spa	€ 561,392	37,952	641	14.77	1,788	14.78	14.77
HANZAs	Hanza AB	€ 560,800	50,909	1,404	120.60	38	121.00	120.60
NOTEs	Note AB	€ 558,950	34,260	124	176.60	17	177.10	176.80
METSBh	Metsa Board Oyj	€ 557,480	189,363	8,425	2.89	247	2.91	2.90
AUBp	Aubay	€ 557,350	10,083	61	55.40	95	55.70	55.55
SLVRd	Global X Silver Miners UCITS ETF	€ 556,970	16,403	257	33.31	1,757	33.45	33.43
CPINVb	Care Property Invest NV	€ 555,783	49,468	1,004	11.10	651	11.12	11.12
GESTe	Gestamp Automocion SA	€ 554,376	190,796	1,017	2.90	714	2.91	2.90
EVSb	EVS Broadcast Equipment SA	€ 549,472	15,668	95	34.95	107	35.10	35.00
NWLm	NewPrinces SpA	€ 547,688	27,596	171	19.90	276	19.96	19.93
WHAa	Wereldhave NV	€ 541,973	28,812	226	18.76	62	18.78	18.78
VH2d	Friedrich Vorwerk Group SE	€ 539,236	6,648	48	81.50	117	81.70	81.60
NOEJd	Norma Group SE	€ 536,387	36,712	147	14.60	345	14.68	14.64
INTRUs	Intrum AB	€ 528,319	155,894	397	36.64	209	36.74	36.70
FILAm	Fila SpA	€ 527,326	54,268	544	9.68	1,679	9.70	9.69
BHGs	BHG Group AB	€ 522,095	184,696	970	30.84	1,435	30.96	30.86
PIAm	Piaggio & C SpA	€ 521,105	277,596	125	1.86	533	1.86	1.86
MVCe	Metrovacesa SA	€ 517,230	47,058	2	10.65	1,806	10.90	10.85
COKd	CANCOM SE	€ 512,534	18,741	302	27.40	12	27.50	27.45
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 510,285	156,869	3,506	3.27	3,109	3.27	3.27
HYQd	Hypoport SE	€ 509,743	4,061	23	123.20	89	124.40	124.40
BDBm	Banco di Desio e della Brianza SpA	€ 508,688	54,697	116	9.25	604	9.28	9.27
AKSOo	Aker Solutions ASA	€ 504,590	193,568	0	0.00	0	0.00	30.80	30.80
NOSu	NOS SGPS SA	€ 496,816	130,022	3,760	3.82	2,725	3.83	3.83
SLm	Sanlorenzo SpA/Ameglia	€ 493,360	16,571	243	29.70	779	29.80	29.75
ANIMm	Anima Holding SpA	€ 488,511	80,635	1,004	6.07	1,600	6.08	6.07
DNORDc	D/S Norden A/S	€ 481,678	14,095	0	0.00	0	0.00	253.60	253.60
LLYd	Eli Lilly & Co	€ 477,870	538	10	895.40	9	896.50	896.30
XIORb	Xior Student Housing NV	€ 477,836	17,021	369	27.95	258	28.10	28.02
LOGIBs	Logistea AB	€ 475,484	359,986	3	14.26	2,203	14.32	14.32
SVEAFs	Sveafastigheter AB	€ 471,300	132,186	724	38.78	126	38.86	38.80
PHAGa	WisdomTree Physical Silver	€ 468,575	9,472	11,000	49.40	11,401	49.44	49.50
SWONo	Softwareone Holding AG	€ 468,075	51,018	0	0.00	0	0.00	107.36	107.36
COLRb	Colruyt Group N.V	€ 466,922	14,278	41	32.60	36	32.64	32.62
ALIGs	Alimak Group AB	€ 462,192	34,841	211	143.80	219	144.40	144.00
HLAGd	Hapag-Lloyd AG	€ 459,729	3,720	21	121.80	22	122.50	122.15
GUBRAc	Gubra A/S	€ 457,728	6,841	0	0.00	0	0.00	496.80	496.80
GRFPe	Grifols SA	€ 455,643	58,402	198	7.79	1,144	7.79	7.79
FIEd	Fielmann Group AG	€ 443,918	10,376	242	42.70	323	42.80	42.75
STGc	Scandinavian Tobacco Group A/S	€ 443,239	35,550	0	0.00	0	0.00	93.20	93.20
VGPb	VGP NV	€ 435,903	4,504	90	96.70	54	97.00	96.90
ADN1d	Adesso SE	€ 435,868	4,945	28	87.60	50	87.90	88.00
MCOVBs	Medicover AB	€ 428,904	21,375	71	217.50	354	218.00	217.75
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 422,576	23,514	1,158	18.14	500	18.55	18.33
PRTm	Esprinet SpA	€ 420,700	68,758	8	6.13	326	6.14	6.13
SMCPp	SMCP SA	€ 415,714	64,273	305	6.51	34	6.53	6.51
TROAXs	Troax Group AB	€ 412,983	30,598	272	145.00	436	145.60	145.60
WIITm	Wiit SpA	€ 412,363	21,264	47	19.14	208	19.22	19.20
NFCd	Netflix Inc	€ 409,734	5,050	300	80.12	225	80.17	80.16
GFTd	GFT Technologies SE	€ 407,353	22,304	308	18.16	514	18.38	18.20
CENERb	Cenergy Holdings SA	€ 405,766	25,369	678	16.00	116	16.12	15.98
PHMe	Pharma Mar SA	€ 405,343	5,359	145	75.90	5	76.10	75.90
PENo	Panoro Energy ASA	€ 400,123	234,830	0	0.00	0	0.00	20.10	20.10
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 399,934	13,201	4	30.05	20	30.20	30.12
VLKa	Van Lanschot Kempen NV	€ 398,917	7,834	490	50.70	144	50.90	50.80
MFEBm	MFE-MediaForEurope NV	€ 397,775	100,380	516	3.97	39	3.97	3.97
SBOv	SBO AG	€ 396,628	14,327	36	27.60	132	27.75	27.70
ENGCBs	Engcon AB	€ 396,041	53,518	140	79.50	72	79.90	79.70
SILVm	Global X Silver Miners UCITS ETF	€ 395,246	11,552	1,057	33.30	1,257	33.44	33.50
ARGp	ARGAN SA	€ 394,035	6,213	15	62.50	54	63.00	62.90
QDTp	Quadient SA	€ 393,537	26,928	64	14.54	100	14.60	14.60
FAEe	Faes Farma SA	€ 390,922	80,576	208	4.87	492	4.88	4.87
FAGRb	Fagron	€ 390,469	18,943	890	20.55	375	20.65	20.55
SHBBs	Svenska Handelsbanken AB	€ 389,772	19,205	30	220.60	56	221.00	221.00
DIAe	Distribuidora Internacional de Alimentacion SA	€ 388,893	10,778	22	35.90	146	36.15	35.90
HEXo	Hexagon Composites ASA	€ 388,808	615,957	0	0.00	0	0.00	7.40	7.40
GOLDp	Amundi Physical Gold ETC	€ 388,469	2,656	171	145.39	1,300	145.45	145.63
TELIAh	Telia Co AB	€ 386,824	111,082	5,840	3.50	326	3.50	3.50
IVAp	Inventiva SACA	€ 386,486	102,497	7,462	3.65	45	3.69	3.67
NELLYs	Nelly Group AB	€ 384,847	38,082	41	110.60	97	111.20	110.60
TUBe	Tubacex SA	€ 384,589	118,067	877	3.22	1,864	3.24	3.23
YITh	YIT Oyj	€ 378,157	119,597	135	3.05	660	3.05	3.05
NORCOo	Norconsult Norge AS	€ 377,206	100,615	0	0.00	0	0.00	44.50	44.50
DFDSc	Dfds A/S	€ 373,798	27,953	0	0.00	0	0.00	99.15	99.15
MOBAo	MORROW BANK ASA	€ 373,672	333,559	0	0.00	0	0.00	13.90	13.90
CPIv	CPI Europe AG	€ 369,594	24,361	1,787	15.18	395	15.23	15.19
BILIAs	Bilia AB	€ 369,335	31,526	358	126.80	84	127.00	126.90
SLPBs	Swedish Logistic Property AB	€ 367,929	98,498	182	40.40	970	40.60	40.55
PSMd	ProSiebenSat.1 Media SE	€ 366,455	78,055	295	4.67	1,002	4.68	4.66
YUBICs	Yubico AB	€ 366,070	49,282	10	82.22	146	82.66	82.24
JEDId	Vaneck Space Innovators UCITS ETF	€ 363,469	6,452	133	54.70	257	54.90	54.50
SCHPp	Seche Environnement SACA	€ 359,899	5,201	2	69.70	43	70.00	70.00
STEFBs	Stendorren Fastigheter AB	€ 358,033	18,726	305	206.00	407	208.00	207.00
AFGo	AF Gruppen ASA	€ 357,161	22,642	0	0.00	0	0.00	187.80	187.80
ZVm	Zignago Vetro SpA	€ 353,495	47,026	1,990	7.41	51	7.43	7.42
KWSd	KWS Saat SE & Co KGaA	€ 350,490	5,110	125	67.70	34	67.90	67.80
UIEc	UIE PLC	€ 350,329	6,942	0	0.00	0	0.00	374.50	374.50
KINb	Kinepolis Group NV	€ 348,608	11,786	283	29.35	194	29.45	29.40
ELOo	Elopak ASA	€ 347,281	82,836	0	0.00	0	0.00	50.60	50.60
GVRi	Glenveagh Properties PLC	€ 343,512	180,257	1,636	1.91	2,375	1.91	1.91
AOFd	Atoss Software SE	€ 342,444	3,006	17	112.40	41	112.80	112.60
PATd	PATRIZIA SE	€ 338,701	40,852	412	8.22	56	8.25	8.25
FPEd	FUCHS SE	€ 338,315	11,232	189	30.15	104	30.25	30.15
NTGc	NTG Nordic Transport Group A/S	€ 338,021	13,104	0	0.00	0	0.00	188.50	188.50
CTTu	CTT-Correios de Portugal SA	€ 335,620	45,883	462	7.30	571	7.33	7.31
OBCKd	Ottobock SE & Co KGaA	€ 333,254	4,821	38	69.50	23	69.70	69.60
VLTSAp	Voltalia SA	€ 329,760	46,464	202	7.03	254	7.08	7.07
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 329,122	9,705	186	33.95	8	34.00	33.95
VIRPp	Virbac SACA	€ 327,720	964	14	337.00	11	339.00	338.50
VZLCd	WisdomTree Physical Silver	€ 326,875	6,597	11,000	49.38	11,000	49.45	49.19
U6Zd	Uranium Energy Corp	€ 325,815	29,410	3	10.71	770	10.72	10.68
NORIOs	Norion Bank AB	€ 324,861	51,449	498	68.50	573	68.70	68.70
BMAXs	Byggmax Group AB	€ 323,639	67,101	773	52.50	87	52.90	52.60
MCAPs	Medcap AB	€ 320,800	6,588	24	523.00	9	525.00	524.00
GLJd	GRENKE AG	€ 320,694	21,805	103	14.62	117	14.70	14.64
PLAZBs	Platzer Fastigheter Holding AB	€ 319,272	48,203	596	71.60	33	71.80	71.70
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 317,674	40,540	338	7.83	135	7.89	7.86
VBGBs	VBG Group AB	€ 316,501	8,926	29	384.00	4	384.60	384.40
VEIo	Veidekke ASA	€ 314,644	21,610	0	0.00	0	0.00	172.80	172.80
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 314,387	3,166	3,019	98.42	85	98.59	98.68
REJLBs	Rejlers AB	€ 312,973	17,126	232	198.60	130	199.60	199.00
BOUVo	Bouvet ASA	€ 311,660	57,118	0	0.00	0	0.00	64.70	64.70
VIMIAs	Vimian Group AB	€ 311,552	118,286	239	28.32	17	28.42	28.32
ACOMOa	Acomo NV	€ 311,032	12,949	538	23.95	100	24.05	24.00
OETo	Okeanis Eco Tankers Corp	€ 310,894	10,193	0	0.00	0	0.00	361.00	361.00
OHLAe	Obrascon Huarte Lain SA	€ 310,739	866,800	10,054	0.35	10,310	0.36	0.36
SYSRs	Systemair AB	€ 310,647	39,471	664	85.10	74	85.40	85.25
EGLAm	Eurogroup Laminations SpA	€ 309,769	97,719	740	3.15	528	3.16	3.16
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 309,714	287,132	2,839	1.08	5,748	1.08	1.08
YSNd	Secunet Security Networks AG	€ 307,970	1,663	4	185.60	10	186.40	185.40
DOUd	Douglas AG	€ 307,757	23,687	187	12.88	147	13.10	12.88
ALFENa	Alfen N.V.	€ 307,698	30,346	55	10.09	50	10.18	10.10
UT8d	Uber Technologies Inc	€ 304,134	4,278	69	70.14	428	70.26	70.20
OVHp	OVH Groupe SA	€ 303,423	43,116	190	7.03	3,748	7.04	7.03
PSANd	PSI Software SE	€ 303,194	6,767	800	44.70	2	45.90	45.00
AKTIAh	Aktia Bank Oyj	€ 302,792	26,112	138	11.58	28	11.60	11.60
DNRm	Industrie De Nora SpA	€ 298,044	42,735	164	6.98	117	6.99	6.99
NELo	NEL ASA	€ 297,916	1,486,274	0	0.00	0	0.00	2.38	2.38
NEDAPa	Nedap NV	€ 297,763	3,291	490	89.80	82	90.30	90.05
SMHm	VanEck Semiconductor UCITS ETF	€ 295,826	5,674	600	51.67	2,139	51.73	51.75
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 293,489	1,932	1,980	150.72	660	150.80	150.72
MNm	Arnoldo Mondadori Editore SpA	€ 291,946	143,971	205	2.02	1,063	2.02	2.02
G2Xd	VanEck Gold Miners UCITS ETF	€ 290,554	3,535	14	79.02	104	81.77	81.96
NONGo	SpareBank 1 Nord Norge	€ 289,368	23,166	0	0.00	0	0.00	148.96	148.96
CIEe	CIE Automotive SA	€ 286,851	10,127	4	28.30	318	28.35	28.32
GNFTp	Genfit SA	€ 285,904	57,237	455	4.96	345	4.99	4.97
BRYNd	Berkshire Hathaway Inc	€ 282,977	663	25	427.80	122	428.15	427.95
2PPd	PayPal Holdings Inc	€ 281,579	5,316	112	52.31	710	52.37	52.33
HDDd	Heidelberger Druckmaschinen AG	€ 281,071	144,363	2,121	1.95	783	1.96	1.95
CSs	Coinshares International Ltd	€ 281,028	25,981	200	117.20	435	117.80	117.40
DEMEb	Deme Group NV	€ 280,484	1,991	17	141.00	25	141.40	141.20
BSLd	Basler AG	€ 276,975	19,941	36	13.84	107	13.90	13.87
TDSAu	Teixeira Duarte SA	€ 269,531	407,067	2,390	0.67	2	0.69	0.68
LSSp	Lectra	€ 269,370	11,818	151	22.65	63	22.80	22.75
GIMBb	Gimv NV	€ 264,714	6,045	45	43.80	183	43.90	43.85
CHGd	CHAPTERS Group AG	€ 263,220	7,293	103	35.10	8	35.40	35.25
BENp	Beneteau SACA	€ 262,203	31,428	238	8.29	90	8.31	8.29
ALTAp	Altarea SCA	€ 261,954	2,468	16	106.20	34	106.60	106.20
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 261,804	1,770	57	140.51	203	147.93	147.91
TKOp	Tikehau Capital SCA	€ 261,644	16,835	215	15.44	193	15.50	15.46
KEMPOh	Kempower Oyj	€ 261,491	18,664	30	13.80	190	13.88	13.84
ITPp	Interparfums SA	€ 259,989	10,304	89	25.24	58	25.30	25.30
SANIOs	Saniona AB	€ 256,015	125,411	1,679	22.45	1,249	22.60	22.45
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 255,678	2,938	11	86.00	98	88.16	86.72
TITCb	Titan SA	€ 255,033	5,548	106	46.25	74	46.60	46.55
KOAo	Kongsberg Automotive ASA	€ 253,873	1,302,403	0	0.00	0	0.00	2.28	2.28
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 252,539	23,969	981	10.27	869	10.28	10.28
ILM1d	Medios AG	€ 251,811	18,401	12	13.52	21	13.66	13.58
1LHAm	Deutsche Lufthansa AG	€ 249,422	29,363	8,198	8.47	4,643	8.48	8.47
MULTIo	Multiconsult ASA	€ 248,133	17,164	0	0.00	0	0.00	171.50	171.50
FERGRa	Ferrari Group PLC	€ 245,785	27,109	310	8.99	273	9.05	9.03
MERs	Meren Energy Inc	€ 244,960	217,263	336	12.23	1,500	12.27	12.23
NXIp	Nexity SA	€ 244,125	27,447	153	8.85	302	8.87	8.87
CCEPa	Coca-Cola Europacific Partners PLC	€ 243,086	3,129	134	77.60	311	77.80	77.70
PHNm	Pharmanutra SpA	€ 242,192	4,611	49	52.30	54	52.50	52.50
COREBs	Corem Property Group AB	€ 241,889	672,237	447	3.89	1,700	3.90	3.89
SZUd	Suedzucker AG	€ 239,724	24,967	135	9.60	61	9.61	9.60
ECMPAa	Eurocommercial Properties NV	€ 236,931	9,256	10	25.50	169	25.55	25.50
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 236,477	5,022	36	46.10	180	46.45	46.30
ICP1Vh	Incap Oyj	€ 235,209	24,056	431	9.68	229	9.75	9.71
PALv	Palfinger AG	€ 234,790	6,951	31	33.25	151	33.55	33.40
ALTRu	Altri SGPS SA	€ 234,532	54,259	1,982	4.29	507	4.30	4.30
UNHd	UnitedHealth Group Inc	€ 234,245	810	60	287.05	60	288.30	288.65
AADd	Amadeus Fire AG	€ 233,995	5,418	82	42.70	55	42.95	42.65
BRGo	Borregaard ASA	€ 231,816	14,231	0	0.00	0	0.00	192.80	192.80
WAVEp	Wavestone	€ 231,771	4,044	69	56.70	30	57.10	57.10
GSFo	Grieg Seafood ASA	€ 231,681	37,322	0	0.00	0	0.00	73.80	73.80
DECBb	Deceuninck NV	€ 230,839	101,767	803	2.25	843	2.27	2.25
LNZv	Lenzing AG	€ 230,000	10,317	131	22.00	80	22.15	22.05
SOLABc	Solar A/S	€ 228,420	8,843	0	0.00	0	0.00	191.80	191.80
LBIRDp	Lumibird	€ 227,699	11,273	102	20.20	135	20.40	20.30
SPGd	Springer Nature AG & Co KGaA	€ 226,667	12,286	41	18.14	173	18.28	18.20
LIMEs	Lime Technologies AB	€ 223,620	7,853	103	305.00	92	306.50	305.75
ITMm	Italmobiliare SpA	€ 222,808	8,207	139	27.05	87	27.15	27.10
PHAUa	WisdomTree Physical Gold	€ 221,815	647	500	340.79	500	341.20	341.82
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 219,100	2,478	97	86.41	97	86.75	86.64
ENTRAo	Entra ASA	€ 217,598	23,167	0	0.00	0	0.00	111.80	111.80
XFABp	X-Fab Silicon Foundries SE	€ 217,188	41,591	46	5.21	26	5.22	5.20
ANODBs	Addnode Group AB	€ 210,621	23,357	59	97.30	36	97.50	97.40
TOBIIs	Tobii AB	€ 209,841	1,187,253	18,004	1.86	3,855	1.92	1.91
BITTIh	Bittium Oyj	€ 206,264	9,931	200	20.70	47	21.00	20.70
INTECs	Intea Fastigheter AB	€ 205,392	34,352	74	64.35	386	64.65	64.35
ADOCp	Adocia	€ 203,919	29,129	2	6.68	330	6.92	6.84
INHd	Indus Holding AG	€ 203,109	7,458	129	27.20	345	27.30	27.20
NMMd	Newmont Corp	€ 202,355	2,374	580	85.29	200	85.40	85.28
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 200,373	760	95	262.37	164	262.89	261.91
RRTLd	RTL Group SA	€ 200,098	6,099	344	32.75	154	32.80	32.77
EBROe	Ebro Foods SA	€ 199,715	10,925	444	18.22	503	18.28	18.24
VAIASh	Vaisala Oyj	€ 199,413	4,657	19	42.70	194	42.80	42.70
SEA1o	Sea1 offshore Inc	€ 198,749	99,957	0	0.00	0	0.00	23.57	23.57
VRLAp	Verallia SA	€ 196,618	8,161	29	24.24	66	24.28	24.26
SPOLo	Sparebank 1 Oestlandet	€ 195,016	11,937	0	0.00	0	0.00	196.52	196.52
GCOe	Grupo Catalana Occidente SA	€ 194,645	4,296	160	44.95	25	45.00	44.95
PSGe	Prosegur Cia de Seguridad SA	€ 194,117	75,856	2,863	2.55	75	2.56	2.55
3PLTm	Leverage Shares 3x Palantir ETP	€ 192,379	106	15	1,817.70	6	1,820.38	1,837.70
MMGRBs	Momentum Group AB	€ 191,653	13,266	143	156.20	184	157.00	156.20
SAGADs	Sagax AB	€ 190,400	61,114	543	33.90	1,600	33.95	33.95
MEKKOh	Marimekko Oyj	€ 190,393	15,081	185	12.58	406	12.66	12.58
TXTm	TXT e-solutions SpA	€ 188,979	6,284	53	29.75	132	29.90	29.80
ISOEa	iShares Gold Producers UCITS ETF	€ 187,948	5,643	258	33.00	258	33.47	33.12
ABECd	Alphabet Inc	€ 187,288	708	20	262.45	15	262.60	262.55
EUNLd	iShares Core MSCI World UCITS ETF	€ 185,787	1,683	77	110.28	77	115.86	110.39
SWPp	Sword Group	€ 185,615	5,127	74	36.05	65	36.25	36.15
WWIo	Wilh Wilhelmsen Holding ASA	€ 185,615	3,810	0	0.00	0	0.00	578.00	578.00
COORs	Coor Service Management Holding AB	€ 183,433	41,488	128	48.02	189	48.12	48.08
LAT1Vh	Lassila & Tikanoja Oyj	€ 182,749	17,930	3	10.16	261	10.40	10.20
REG1Vh	Revenio Group Oyj	€ 182,484	8,059	195	22.55	240	22.70	22.60
TOM2a	TomTom NV	€ 182,480	35,100	555	5.15	1,969	5.17	5.17
SANOMh	Sanoma Oyj	€ 181,679	19,824	100	9.10	261	9.16	9.15
PARROp	Parrot SA	€ 181,570	21,624	492	8.30	185	8.40	8.40
NEOBOs	Neobo Fastigheter AB	€ 178,570	108,092	105	17.75	264	17.84	17.78
HOFIs	Hoist Finance AB	€ 177,541	18,846	125	101.70	1	102.00	101.90
LINDEh	Lindex Group OYJ	€ 177,298	64,645	1,289	2.73	1,265	2.74	2.73
BCOd	Boeing Co/The	€ 177,029	1,015	119	173.58	58	174.02	173.76
BPOSTb	bpost SA	€ 176,867	88,983	3,707	2.00	949	2.01	2.00
ADXe	Audax Renovables SA	€ 175,703	134,743	2,526	1.29	2,333	1.30	1.30
DMPd	Dermapharm Holding SE	€ 174,578	4,723	121	36.80	163	36.95	36.80
IS0Ed	iShares Gold Producers UCITS ETF	€ 174,274	5,200	259	33.02	259	33.14	33.09
SGLd	SGL Carbon SE	€ 173,718	59,569	1,544	2.88	1,321	2.89	2.89
1U1d	1&1 AG	€ 173,452	7,434	68	23.15	148	23.30	23.25
TFGa	Tetragon Financial Group Ltd	€ 171,699	11,400	100	17.70	1,695	18.10	17.65
GBSp	Gold Bullion Securities Ltd	€ 170,298	504	600	335.63	1,065	335.90	336.48
BERGBs	Bergman & Beving AB	€ 169,130	5,845	99	313.00	9	314.50	314.00
MMKv	Mayr Melnhof Karton AG	€ 168,383	2,008	3	82.70	20	83.60	82.70
NB2d	Northern Data AG	€ 167,952	11,523	154	14.30	1,100	14.59	14.47
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 167,778	652	25	251.61	97	257.04	255.57
HABAd	Hamborner REIT AG	€ 167,311	37,929	374	4.38	157	4.39	4.39
FIA1Sh	Finnair Oyj	€ 165,971	57,096	906	2.91	817	2.91	2.91
FPARAs	FastPartner AB	€ 164,300	38,867	551	45.70	878	45.90	45.80
SCSTs	Scandi Standard AB	€ 164,227	18,699	378	95.90	320	96.20	96.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 164,048	44,516	4,815	3.65	4,418	3.67	3.53
IBABb	Ion Beam Applications	€ 163,738	13,694	346	11.90	163	11.96	11.95
PLSVo	Paratus Energy Services Ltd	€ 163,523	43,175	0	0.00	0	0.00	44.24	44.24
MARRm	MARR SpA	€ 163,338	18,231	452	8.95	67	8.97	8.96
JNJd	Johnson & Johnson	€ 161,989	897	39	181.52	80	181.66	181.52
3PLTa	Leverage Shares 3x Palantir ETP	€ 161,151	89	15	1,817.70	7	1,820.34	1,840.67
KIDo	Kid ASA	€ 160,900	14,264	0	0.00	0	0.00	133.70	133.70
AUSSo	Austevoll Seafood ASA	€ 159,773	21,088	0	0.00	0	0.00	90.00	90.00
STFp	Stef SA	€ 159,026	1,263	57	125.20	19	125.60	125.40
FMm	Fiera Milano SpA	€ 157,227	19,920	29	7.84	963	7.90	7.85
SOFFo	Solstad Offshore ASA	€ 156,715	42,938	0	0.00	0	0.00	43.50	43.50
TKAv	Telekom Austria AG	€ 156,419	17,893	12	8.70	7	8.86	8.76
KNOWs	KNOW IT AB	€ 156,081	14,564	287	116.80	22	117.20	117.00
SLIGRa	Sligro Food Group NV	€ 155,758	15,906	97	9.80	370	9.82	9.81
OLTo	Olav Thon Eiendomsselskap ASA	€ 155,051	5,509	0	0.00	0	0.00	334.00	334.00
2GBd	2G Energy AG	€ 154,795	4,372	81	34.75	64	34.95	34.75
PTSBi	Permanent TSB Group Holdings PLC	€ 152,077	54,223	2	2.74	1,061	2.82	2.80
ORSm	Orsero SpA	€ 151,674	8,660	44	17.58	210	17.62	17.62
EQSp	Equasens	€ 151,608	3,438	21	43.90	2	43.95	43.92
TNIEd	Tonies SE	€ 151,256	16,339	46	9.13	1,200	9.25	9.14
SXR8d	iShares Core S&P 500 UCITS ETF	€ 151,072	242	300	620.80	300	621.30	620.00
ZAPo	Zaptec ASA	€ 150,090	77,385	0	0.00	0	0.00	22.95	22.95
IRESi	Irish Residential Properties REIT PLC	€ 149,616	159,593	2	0.92	539	0.94	0.93
OVZONs	Ovzon AB	€ 148,716	47,121	174	33.60	104	33.75	33.75
CECd	CECONOMY AG	€ 146,886	33,466	402	4.38	399	4.38	4.39
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 146,479	33,000	1,923	4.94	67,000	5.21	5.21
MAUp	Etablissements Maurel et Prom SA	€ 145,764	28,747	199	5.04	65	5.04	5.04
DUNIs	Duni AB	€ 145,718	15,694	190	100.40	311	100.80	100.40
TESm	Tesmec SpA	€ 145,704	834,939	14,813	0.17	14,881	0.18	0.17
NSIa	NSI NV	€ 145,671	7,567	81	19.22	255	19.26	19.22
SVIKs	Studsvik AB	€ 144,128	5,106	4	304.00	89	306.00	305.50
CMBm	Cembre SpA	€ 144,097	2,101	37	68.40	45	68.60	68.40
FAGs	Fagerhult Group AB	€ 144,024	39,754	2	38.15	2	39.65	38.90
OLVASh	Olvi Oyj	€ 141,315	4,611	91	30.60	91	30.70	30.65
CINTs	Cint Group AB	€ 141,283	564,698	3,070	2.70	2	2.77	2.71
ORYe	Oryzon Genomics SA	€ 141,252	45,598	1,949	3.02	417	3.08	3.07
TFINm	TREVI - Finanziaria Industriale SpA	€ 141,048	206,255	1,054	0.68	8,050	0.68	0.68
CANTAs	Cantargia AB	€ 140,366	332,984	2,777	4.62	2,777	4.64	4.64
PLUNd	Plug Power Inc	€ 140,042	71,322	14,696	1.91	800	1.92	1.91
MS51d	Super Micro Computer Inc	€ 139,502	5,086	1,340	26.86	1,190	26.91	26.82
CIRm	CIR SpA-Compagnie Industriali	€ 139,382	195,917	251	0.71	6,129	0.71	0.71
VERKh	Verkkokauppa.com Oyj	€ 137,759	36,721	2,101	3.82	34	3.83	3.83
KARs	Karnov Group AB	€ 137,256	14,893	226	100.60	261	101.00	100.80
ANTINp	Antin Infrastructure Partners SA	€ 136,979	13,438	5	10.18	990	10.34	10.22
ELMRAo	Elmera Group ASA	€ 135,261	42,952	0	0.00	0	0.00	37.00	37.00
CECVd	CECONOMY AG	€ 135,042	30,284	42,937	4.42	0	0.00	4.46
PREVBs	Prevas AB	€ 134,829	16,126	2	89.30	403	91.30	90.90
NAEp	North Atlantic Energies	€ 134,468	2,977	270	44.02	20	44.56	44.52
S30p	Solutions 30 SE	€ 134,404	145,767	457	0.92	175	0.92	0.92
LUVEm	LU-VE SpA	€ 133,173	3,436	94	38.45	11	38.60	38.60
DGVm	Digital Value SpA	€ 132,786	4,686	1,093	28.30	12	28.35	28.35
SGFm	Sogefi SpA	€ 131,896	39,298	3,939	3.32	267	3.33	3.34
VACp	Pierre Et Vacances SA	€ 131,339	71,941	6,336	1.81	1,194	1.82	1.81
ORRONs	Orron Energy ab	€ 130,717	270,742	1,505	5.10	710	5.20	5.12
OKEAo	OKEA ASA	€ 130,669	71,802	0	0.00	0	0.00	21.45	21.45
ODFo	Odfjell SE	€ 130,246	12,291	0	0.00	0	0.00	124.80	124.80
ATRLBs	Atrium Ljungberg AB	€ 129,798	43,268	232	32.47	157	32.51	32.49
KOFp	Kaufman & Broad SA	€ 129,707	4,391	75	29.30	147	29.50	29.40
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 129,654	23,475	1,650	5.52	4,526	5.52	5.52
KLARBs	Klarabo Sverige AB	€ 129,336	96,943	1,868	14.46	2	14.80	14.46
PFEd	Pfizer Inc	€ 128,233	5,796	319	22.27	3,673	22.30	22.29
RANAo	Rana Gruber ASA	€ 127,912	21,929	0	0.00	0	0.00	69.20	69.20
HALa	HAL Trust	€ 127,444	914	65	138.60	49	139.00	138.80
ENVIPo	Envipco Holding NV	€ 127,247	23,955	0	0.00	0	0.00	62.60	62.60
FNACp	Fnac Darty SA	€ 127,135	4,375	34	29.05	87	29.15	29.10
BETCOs	Better Collective A/S	€ 125,877	12,032	2	113.00	310	113.30	113.10
FOOd	Salesforce Inc	€ 125,756	580	52	216.05	1	216.30	216.15
OHBd	OHB SE	€ 125,065	1,178	48	103.50	39	105.00	105.00
VEFABs	VEF AB	€ 123,028	606,727	8,354	2.20	272	2.21	2.21
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 122,039	2,889	351	42.30	352	42.44	41.78
2FEd	Ferrari NV	€ 121,846	386	50	312.70	50	313.80	313.40
KARNBs	Karnell Group AB	€ 121,589	18,832	189	70.10	2	71.50	70.10
BERNBs	Berner Industrier AB	€ 121,585	14,621	307	89.60	322	90.20	90.00
ECNLm	Aquafil SpA	€ 121,297	90,631	2,596	1.34	691	1.35	1.34
BREBb	Brederode SA	€ 121,173	1,144	32	105.80	15	106.60	105.80
CAPMAh	CapMan Oyj	€ 121,074	64,117	1,239	1.88	1,930	1.89	1.88
LOUPp	Societe LDC SADIR	€ 120,533	1,356	21	88.50	6	89.00	88.90
WEBNd	Amundi Prime All Country World UCITS ETF	€ 120,217	10,816	1	11.05	770	11.07	11.05
ENCe	Ence Energia y Celulosa SA	€ 119,905	52,237	396	2.28	2,971	2.29	2.28
GPIm	GPI SpA	€ 119,159	7,206	93	16.52	40	16.58	16.44
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 118,688	2,046	3,500	57.70	3,500	58.00	57.90
POSTIh	Posti Group Oyj	€ 118,505	14,644	1,960	8.03	323	8.08	8.06
VISCs	Gruvaktiebolaget Viscaria	€ 118,431	101,759	76	12.54	784	12.58	12.54
CY4m	Cy4gate SPA	€ 117,665	14,231	292	8.12	11	8.15	8.13
CBRAIc	cBrain A/S	€ 115,919	6,550	0	0.00	0	0.00	132.20	132.20
CREDAs	Creades AB	€ 113,887	17,119	496	72.15	470	72.30	72.25
FSECUh	F-Secure Oyj	€ 112,573	59,537	1,045	1.87	1,427	1.88	1.88
FQTv	Frequentis AG	€ 112,330	1,500	247	72.00	4	74.00	73.80
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 112,053	33,307	645	3.34	74	3.35	3.35
FACCv	FACC AG	€ 111,637	9,454	444	11.66	500	11.90	11.70
VNVs	VNV Global AB	€ 111,533	57,081	88	21.14	291	21.20	21.18
EPRo	Europris ASA	€ 110,192	14,053	0	0.00	0	0.00	92.90	92.90
MUMd	Mensch und Maschine Software SE	€ 110,027	2,442	94	44.90	300	45.05	45.00
EVNv	EVN AG	€ 109,246	4,046	504	27.10	271	27.20	27.10
SPGc	SP Group A/S	€ 108,618	2,792	0	0.00	0	0.00	290.00	290.00
CORu	Corticeira Amorim SGPS SA	€ 108,487	16,532	198	6.55	436	6.56	6.55
VICOs	Vicore Pharma Holding AB	€ 108,314	118,569	278	9.91	699	10.00	9.97
BTSBs	BTS Group AB	€ 107,876	8,227	164	140.20	157	141.00	141.00
RETb	Retail Estates NV	€ 107,346	1,715	56	62.50	76	62.80	62.65
SIX3d	Sixt SE	€ 107,202	2,091	12	50.80	104	51.20	51.00
PIERCs	Pierce Group AB	€ 106,448	85,272	1,314	13.45	1,481	13.60	13.55
NP3s	NP3 Fastigheter AB	€ 106,023	4,640	145	248.00	145	249.00	248.50
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 105,038	2,257	0	0.00	0	0.00	349.50	349.50
TAALAh	Taaleri Plc	€ 104,900	14,040	343	7.46	351	7.48	7.48
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 103,708	2,042	168	50.59	168	50.75	50.71
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 103,521	132,734	503	8.36	781	8.48	8.35
AVm	Antares Vision SpA	€ 102,444	20,563	440	4.97	1,297	4.99	4.97
TFBANs	TF Bank AB	€ 101,583	6,895	3	158.88	4	159.20	159.12
GVSm	GVS SpA	€ 100,384	26,424	436	3.77	772	3.79	3.77
VVSMd	VanEck Semiconductor UCITS ETF	€ 99,992	1,933	4,626	51.66	2,539	51.73	51.64
LINCs	Linc AB	€ 98,880	15,702	400	67.90	567	68.30	68.20
RECTb	Recticel SA	€ 97,358	10,022	283	9.65	168	9.72	9.70
PACTs	Proact IT Group AB	€ 97,229	9,620	318	109.40	407	110.00	110.00
AMPe	Amper SA	€ 95,945	669,393	75,030	0.14	300	0.14	0.14
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 95,344	2,247	660	42.29	260	42.33	42.12
ODETp	Cie de L'Odet SE	€ 95,116	71	6	1,338.00	8	1,346.00	1,340.00
EKTd	Energiekontor AG	€ 94,567	2,741	171	33.70	94	34.00	34.00
BONp	Bonduelle SCA	€ 94,385	9,149	23	10.24	475	10.30	10.30
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 94,096	585	52	160.72	52	160.96	160.83
BONABs	Bonava AB	€ 92,937	94,279	3,926	10.52	3,706	10.60	10.54
1DBKm	Deutsche Bank AG	€ 92,693	2,905	1,250	31.41	1,150	32.00	32.02
DELIAo	Dellia Group ASA	€ 92,298	3,486	0	0.00	0	0.00	307.05	307.05
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 91,919	1,851	173	48.70	110	49.72	49.66
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 90,594	11,152	13,458	8.07	652	8.09	8.09
MUXd	Mutares SE & Co KGaA	€ 90,487	3,135	135	28.80	18	29.00	28.90
ENENTh	Enento Group Oyj	€ 89,955	6,092	141	14.74	207	14.78	14.78
FGAp	FIGEAC-AERO	€ 89,128	8,342	236	10.65	348	10.75	10.75
MEDIo	Medistim ASA	€ 88,364	4,082	0	0.00	0	0.00	252.00	252.00
KESKOh	Kesko Oyj	€ 88,124	4,707	540	18.60	2,047	18.78	18.62
EASTs	Eastnine AB	€ 87,830	19,698	533	48.25	321	48.70	48.45
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 87,723	78,576	7,760	1.04	3,880	1.04	1.05
B2Io	B2 Impact ASA	€ 87,497	61,280	0	0.00	0	0.00	16.94	16.94
GOLDm	Amundi Physical Gold ETC	€ 87,194	599	1,300	145.30	5,200	145.53	145.60
TPGd	Platform Group AG	€ 87,012	13,730	8	6.38	2	6.62	6.48
PCELLs	PowerCell Sweden AB	€ 86,900	26,117	366	35.80	2	36.58	35.90
GLOp	GL Events SACA	€ 86,754	2,896	67	29.75	144	29.95	29.95
SOMAo	Solstad Maritime Holding AS	€ 85,977	55,848	0	0.00	0	0.00	18.10	18.10
BWEo	BW Energy Ltd	€ 85,183	25,974	0	0.00	0	0.00	38.98	38.98
CEVIs	Cellavision AB	€ 85,169	6,133	145	149.80	208	150.40	150.00
HEBABs	Heba Fastighets AB	€ 84,786	31,498	1,187	29.10	1,150	29.25	29.15
PHOo	PhotoCure ASA	€ 84,637	15,489	0	0.00	0	0.00	64.70	64.70
CWCd	Cewe Stiftung & Co KGAA	€ 84,176	831	20	100.20	36	101.20	100.80
OTPt	OTP Bank Nyrt	€ 84,163	940	0	0.00	0	0.00	34,415.00	34,415.00
NMANs	Nederman Holding AB	€ 83,973	5,565	11	161.40	67	162.00	161.40
SEBCs	Skandinaviska Enskilda Banken AB	€ 83,950	4,744	449	192.40	304	192.80	192.60
KSB3d	KSB SE & Co KGaA	€ 83,862	87	1	960.00	2	984.00	963.00
TNOMh	Talenom Oyj	€ 83,131	26,860	1,178	3.07	1,049	3.10	3.08
SLYGd	Shelly Group SE	€ 82,487	1,493	29	55.00	33	56.00	55.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 80,951	3,772	1,300	22.55	800	22.59	21.98
HOMIb	Home Invest Belgium SA	€ 80,643	4,479	39	17.88	241	18.08	18.06
1VOW3m	Volkswagen AG	€ 80,618	744	348	107.60	497	107.75	107.65
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 80,561	33,637	3,840	2.25	3,840	2.26	2.21
NXTe	Nueva Expresion Textil SA	€ 80,444	104,505	6,349	0.77	3,691	0.77	0.77
HHc	H+H International A/S	€ 79,648	6,479	0	0.00	0	0.00	91.30	91.30
R6C0d	Shell PLC	€ 79,415	2,569	2	30.27	280	30.92	30.86
BSSm	Biesse SpA	€ 78,898	10,933	2,116	7.17	159	7.22	7.21
GRKh	GRK Infra Oyj	€ 78,680	5,567	128	14.14	73	14.19	14.12
XONAd	Exxon Mobil Corp	€ 78,323	780	60	99.65	60	99.94	100.00
GSPm	Gas Plus SpA	€ 78,245	10,795	2	7.04	319	7.20	7.18
NOKIAp	Nokia Oyj	€ 78,181	14,790	870	5.26	214	5.27	5.26
HLUNAc	H Lundbeck A/S	€ 77,834	16,544	0	0.00	0	0.00	35.12	35.12
NROp	Neurones	€ 77,161	1,751	53	44.05	92	44.30	44.17
PRSo	Prosafe SE	€ 76,823	245,208	0	0.00	0	0.00	3.71	3.71
WMTd	Walmart Inc	€ 76,461	769	380	98.79	203	98.89	98.85
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 76,351	8,228	2,005	10.82	2,122	10.86	10.85
NRCo	NRC Group ASA	€ 76,320	96,603	0	0.00	0	0.00	9.31	9.31
XAD5d	Xtrackers Physical Gold ETC EUR	€ 76,197	215	500	351.54	500	351.94	352.46
SGBSm	WisdomTree Physical Swiss Gold	€ 76,028	216	344	350.61	300	351.15	351.55
SNTIAo	Sentia AS	€ 75,882	14,832	0	0.00	0	0.00	60.36	60.36
EINd	Einhell Germany AG	€ 74,086	945	21	79.00	1	79.40	79.20
1PLTRm	Palantir Technologies Inc	€ 73,515	468	537	157.42	25	157.60	158.32
CASHe	Prosegur Cash SA	€ 73,085	116,373	17	0.61	1,104	0.62	0.62
BONHRo	Bonheur ASA	€ 72,524	3,703	0	0.00	0	0.00	233.00	233.00
NOBIs	Nobia AB	€ 72,465	187,693	1,185	4.18	1,825	4.21	4.19
FERa	Ferrovial SE	€ 71,720	1,245	100	57.76	400	57.82	57.78
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 71,576	1,906	1	37.00	1	38.00	37.51
NKEd	NIKE Inc	€ 71,554	1,247	300	57.06	300	57.15	57.25
CLOUDo	Cloudberry Clean Energy ASA	€ 71,516	67,427	0	0.00	0	0.00	12.60	12.60
4S0d	ServiceNow Inc	€ 71,242	103	40	658.70	40	660.00	662.80
ASCEb	Ascencio	€ 70,418	1,369	46	51.30	12	51.80	51.40
DOMe	Global Dominion Access SA	€ 69,648	21,110	237	3.28	3	3.29	3.28
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 68,722	15,587	6,108	4.40	3,067	4.41	4.40
PFVd	Pfeiffer Vacuum Technology AG	€ 67,767	432	69	156.80	6	157.00	156.90
ITABs	ITAB Shop Concept AB	€ 67,287	39,448	12	18.42	2	18.80	18.42
VUAAm	Vanguard S&P 500 UCITS ETF	€ 67,267	600	1,800	111.24	1,800	111.47	111.52
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 67,209	5,696	716	11.60	716	11.67	11.64
HLEd	Hella GmbH & Co KGaA	€ 66,750	816	72	81.60	88	81.80	81.60
REVOm	Revo Insurance SpA	€ 66,740	3,770	109	17.44	117	17.58	17.53
KCCo	Klaveness Combination Carriers ASA	€ 66,046	9,566	0	0.00	0	0.00	81.50	81.50
DUSTs	Dustin Group AB	€ 65,594	413,521	5,500	1.70	48	1.72	1.74
MBBd	MBB SE	€ 65,296	322	22	203.50	28	205.00	203.00
WDPd	Walt Disney Co/The	€ 65,220	691	207	94.07	40	94.17	94.17
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 65,130	1,546	400	42.29	260	42.33	41.20
SPPEd	SPDR S&P 500 UCITS ETF	€ 64,995	3,902	12,300	16.66	12,300	16.67	16.65
EKIp	Ekinops SAS	€ 64,854	34,711	800	1.83	1,619	1.84	1.84
SAMPOc	Sampo Oyj	€ 64,800	6,487	0	0.00	0	0.00	74.74	74.74
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 64,659	399	52	159.24	21	162.18	162.03
0QFd	Moderna Inc	€ 64,548	2,610	1,094	24.80	160	24.84	24.74
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 64,227	362	0	0.00	0	0.00	176.57
SIPb	Sipef NV	€ 64,164	783	33	81.60	32	82.00	81.80
ABNXp	Abionyx Pharma SA	€ 63,508	17,961	1,148	3.49	390	3.52	3.49
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 62,814	611	82	85.41	82	94.42	90.13
GOSd	Goldman Sachs Group Inc/The	€ 62,574	82	23	762.30	23	763.90	764.70
1CNHIm	CNH Industrial NV	€ 62,506	7,463	5,060	8.24	6,165	8.28	8.25
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 62,357	1,432	1,075	43.48	500	43.55	43.43
ORESs	Investment AB Oresund	€ 62,178	5,948	615	113.40	302	113.80	113.60
TTKd	Takkt AG	€ 61,749	16,689	283	3.67	174	3.71	3.67
VZLAd	WisdomTree Physical Platinum	€ 60,711	440	600	140.23	727	140.86	140.21
PIHLIh	Pihlajalinna Oyj	€ 60,355	4,366	58	13.75	148	13.80	13.75
TRGe	Tubos Reunidos SA	€ 60,298	185,003	5,605	0.32	2	0.33	0.32
NSKOGo	Norske Skog ASA	€ 60,190	38,994	0	0.00	0	0.00	18.50	18.50
4COPd	Global X Copper Miners UCITS ETF	€ 59,887	1,331	1	44.50	1,292	44.84	44.87
GZURd	WisdomTree Physical Swiss Gold	€ 59,425	168	566	350.66	500	351.00	353.72
PCZd	ProCredit Holding AG	€ 59,196	7,321	205	7.98	367	8.06	8.03
INFp	Infotel SA	€ 58,382	1,336	2	42.60	51	43.60	43.50
TESBb	Tessenderlo Group SA	€ 58,378	2,298	353	25.25	283	25.35	25.30
BLCp	Bastide le Confort Medical	€ 57,833	2,317	2	24.45	2	24.95	24.93
EQUIm	Equita Group SpA	€ 56,822	9,593	407	5.88	4	5.90	5.89
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 56,796	2,493	54	22.75	374	22.82	22.77
CEKd	CeoTronics AG	€ 56,710	3,853	2	14.25	860	14.60	14.50
HUMs	Humana AB	€ 56,462	12,432	17	49.25	153	49.50	49.35
WEHBb	Wereldhave Belgium Comm VA	€ 56,408	1,123	34	50.40	68	50.80	50.60
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 56,004	23,566	1,920	2.25	3,840	2.26	2.21
BSTm	Banca Sistema SpA	€ 55,976	33,190	1,639	1.68	1,741	1.69	1.68
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 55,506	5,979	920	9.19	920	9.22	9.22
BYW6d	BayWa AG	€ 55,082	21,754	92	2.50	672	2.53	2.50
TRIFOc	Trifork Group AG	€ 55,081	4,636	0	0.00	0	0.00	89.00	89.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 54,685	3,456	540	15.01	147	15.81	15.80
UN0d	Uniper SE	€ 54,470	1,469	97	36.50	381	36.90	37.50
3TSEd	Leverage Shares 3x Tesla ETP	€ 54,397	2,490	500	22.56	1,300	22.59	21.85
AVTXa	Avantium N.V.	€ 54,385	8,255	310	6.55	353	6.59	6.53
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 54,232	2,794	27,100	19.33	27,100	19.39	19.34
PRICBs	Pricer AB	€ 54,231	152,949	1,360	3.85	6,725	3.88	3.88
RAIVVh	Raisio Oyj	€ 54,085	20,576	925	2.62	594	2.63	2.62
DR0d	Deutsche Rohstoff AG	€ 53,962	1,179	2	44.50	79	45.55	45.45
BWOo	BW Offshore Ltd	€ 53,583	16,197	0	0.00	0	0.00	39.15	39.15
KLAd	KLA Corp	€ 53,372	51	20	1,044.00	20	1,046.40	1,052.20
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 53,341	1,442	230	36.80	676	36.94	36.97
ENDURo	Endur ASA	€ 52,606	7,350	0	0.00	0	0.00	84.90	84.90
PLT3d	Leverage Shares 3x Palantir ETP	€ 52,584	29	35	1,817.60	4	1,820.40	1,810.40
MLPd	MLP SE	€ 52,056	7,559	336	6.85	594	6.90	6.90
URNUd	Global X Uranium UCITS ETF	€ 52,031	2,255	2,571	22.26	2,200	22.52	22.64
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 51,660	42	53	1,224.91	20	1,226.00	1,226.65
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 51,581	827	137	62.20	137	62.34	62.32
WSUd	Washtec AG	€ 51,552	1,113	39	46.10	227	46.50	46.10
SIVEs	Sivers Semiconductors AB	€ 51,279	144,440	0	0.00	2,206	3.90	3.85
PRGd	Procter & Gamble Co/The	€ 51,206	418	4	122.72	125	123.20	122.78
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 51,160	44,169	7,760	1.04	3,880	1.04	1.06
FSKRSh	Fiskars OYJ Abp	€ 50,743	4,052	173	12.40	2	12.68	12.52
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 50,717	601	145	84.10	75	85.76	84.45
74SWp	74Software SA	€ 50,623	1,299	2	38.00	2	39.60	38.70
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 50,261	311,129	1,443,543	0.16	1,258,700	0.16	0.16
TLGOe	Talgo SA	€ 50,240	17,773	181	2.83	1,127	2.85	2.84
1BNPm	BNP Paribas SA	€ 50,191	634	479	79.15	565	79.23	79.16
ROCKAc	ROCKWOOL A/S	€ 49,948	1,675	0	0.00	0	0.00	221.20	221.20
AIRe	Airbus SE	€ 49,906	255	108	195.44	20	195.66	195.78
G5ENs	G5 Entertainment AB	€ 49,852	6,148	182	89.00	527	89.80	89.10
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 49,839	4,749	705	9.64	800	9.68	9.70
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 49,453	9,142	1,574	5.14	1,574	5.68	5.41
ERBAGk	Erste Group Bank AG	€ 49,318	511	0	0.00	0	0.00	2,354.00	2,354.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 49,096	6,800	1,185	6.83	1,185	7.20	7.22
ADBd	Adobe Inc	€ 48,759	165	40	295.90	50	296.45	294.85
FFARMa	ForFarmers NV	€ 48,021	11,177	595	4.27	1,350	4.29	4.28
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 47,931	2,795	120	17.00	208	17.06	17.04
ATICs	Actic Group AB	€ 47,079	14,862	559	34.40	502	35.00	34.55
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 46,756	1,246	503	37.41	338	37.54	37.46
NAPAo	Napatech A/S	€ 46,638	17,382	0	0.00	0	0.00	31.55	31.55
SBOo	Selvaag Bolig ASA	€ 46,326	15,681	0	0.00	0	0.00	34.95	34.95
F3Cd	SFC Energy AG	€ 46,050	3,820	310	11.94	80	12.02	12.00
ANORAh	Anora Group Oyj	€ 45,959	12,885	415	3.55	786	3.56	3.56
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 45,126	1,502	353	29.41	353	29.58	30.07
SBTp	Oeneo SA	€ 45,072	5,008	41	8.82	11	9.04	9.00
ARRo	Arribatec Group ASA	€ 44,822	67,622	0	0.00	0	0.00	8.01	8.01
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 44,506	760	495	58.42	3,500	58.57	58.45
ARRDd	ArcelorMittal SA	€ 44,435	1,141	1,000	38.92	600	39.00	38.95
ORIOLh	Oriola Oyj	€ 44,150	41,228	1,420	1.07	415	1.07	1.07
CMCOMa	CM.com NV	€ 43,767	10,042	38	4.26	469	4.32	4.27
ARNm	Alerion Cleanpower SpA	€ 43,762	2,449	2	17.84	78	18.10	17.92
FGs	Fasadgruppen Group AB	€ 43,620	17,910	925	26.85	92	26.95	26.95
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 43,392	565	0	0.00	282	76.39	76.83
LAFRIm	Amundi Pan Africa UCITS ETF	€ 42,954	3,078	615	13.18	615	14.64	13.95
ARCHo	Archer Ltd	€ 42,337	22,520	0	0.00	0	0.00	22.10	22.10
TIId	Texas Instruments Inc	€ 42,166	280	80	151.14	116	151.42	149.18
HUMBLs	Humble Group AB	€ 42,021	58,445	0	0.00	131	7.82	7.81
APRo	Appear ASA	€ 41,062	5,583	0	0.00	0	0.00	88.05	88.05
VILp	VIEL & Cie SA	€ 40,999	2,439	125	16.80	124	16.90	16.90
SGLDa	Invesco Physical Gold ETC	€ 40,995	116	500	352.93	500	353.26	353.39
1HOODm	Robinhood Markets Inc	€ 40,950	404	120	99.89	120	100.06	100.00
IR5Bi	Irish Continental Group PLC	€ 40,749	6,494	499	6.22	496	6.32	6.22
DALm	Datalogic SpA	€ 40,542	8,977	384	4.45	588	4.58	4.51
XDWDd	Xtrackers MSCI World UCITS ETF	€ 40,529	336	70	120.54	70	120.70	120.61
NBG6d	NUERNBERGER Beteiligungs AG	€ 40,359	337	27	119.50	14	121.50	119.75
DFENd	VanEck Defense UCITS ETF	€ 40,241	784	166	51.10	166	51.32	51.22
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 39,910	9,437	2,772	3.61	1,961	4.31	4.31
MTHHc	MT Hoejgaard Holding A/S	€ 39,898	678	0	0.00	0	0.00	441.50	441.50
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 39,643	850	182	46.17	182	46.38	46.26
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 39,339	275	59	135.96	159	143.18	143.04
PLTo	poLight ASA	€ 39,218	70,818	0	0.00	0	0.00	6.48	6.48
FFm	Fine Foods & Pharmaceuticals NTM	€ 38,694	3,937	0	0.00	0	0.00	9.75
TINCb	TINC Comm VA	€ 38,621	3,705	298	10.44	311	10.48	10.46
TISGm	Italian Sea Group SPA/The	€ 38,450	9,218	2	4.08	2	4.23	4.16
COPAm	WisdomTree Copper	€ 37,971	938	140	40.23	140	40.79	40.27
NETIBs	Net Insight AB	€ 37,768	114,875	9,276	3.48	2	3.62	3.54
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 37,528	340	77	110.31	77	110.47	110.42
SSABAh	SSAB AB	€ 36,839	5,692	480	6.45	960	6.47	6.45
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 36,815	259	195	141.31	47	141.47	142.27
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 36,525	25	5	1,445.40	5	1,447.80	1,449.40
CALTm	Caltagirone SpA	€ 36,098	4,016	440	8.92	258	9.00	8.98
ARAMIp	Aramis Group SAS	€ 35,919	8,224	200	4.35	10	4.37	4.36
3V64d	Visa Inc	€ 35,790	121	30	294.80	60	295.05	294.80
CINPAs	Cinclus Pharma Holding AB	€ 35,770	20,559	2	18.26	2	19.14	18.86
FASTa	Fastned BV	€ 35,460	1,734	80	20.35	167	20.55	20.35
MAHAAs	Maha Capital AB	€ 35,297	46,103	1,876	8.11	1,865	8.40	8.24
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 35,155	10,801	373	3.25	444	3.27	3.27
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 35,101	6,916	1,678	5.66	7,268	5.96	5.95
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 34,789	4,490	1,101	7.70	2,956	7.72	7.72
EXS3d	iShares MDAX UCITS ETF DE	€ 34,277	139	34	245.60	34	246.55	246.60
PNE3d	PNE AG	€ 34,198	3,474	214	9.59	176	9.77	9.72
SKFAs	SKF AB	€ 33,881	1,494	133	245.00	153	246.00	244.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 33,822	6,510	5,777	5.19	1,640	5.29	5.19
XAD6d	Xtrackers Physical Silver ETC EUR	€ 33,391	66	49	504.85	15	516.85	506.15
VPLABs	Viaplay Group AB	€ 33,229	389,172	5,271	0.91	9,206	0.92	0.91
STO3d	STO SE & Co KGaA	€ 33,047	266	7	123.40	13	124.60	123.60
MDOd	McDonald's Corp	€ 32,925	122	20	269.75	89	270.00	269.50
AKASTo	Akastor ASA	€ 32,779	34,857	0	0.00	0	0.00	11.18	11.18
ABp	AB Science SA	€ 32,685	26,671	824	1.19	2	1.23	1.21
VANb	Van de Velde NV	€ 32,229	1,090	85	29.50	46	29.70	29.57
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 32,094	475	126	67.50	126	67.78	67.53
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 32,086	26	200	1,223.60	200	1,228.00	1,226.00
GREENs	Green Landscaping Group AB	€ 31,990	7,766	486	44.60	1,117	45.05	44.70
CSPXa	iShares Core S&P 500 UCITS ETF	€ 31,861	51	49	620.84	300	621.19	621.00
BTCEd	Bitwise Physical Bitcoin ETP	€ 31,701	469	900	65.95	900	66.06	66.17
SMCRTo	SmartCraft ASA	€ 31,533	15,094	0	0.00	0	0.00	25.00	25.00
5URd	RTX Corp	€ 31,482	206	180	153.30	119	153.52	154.32
CITEm	UBS Solactive China Technology UCITS ETF	€ 31,388	4,673	1,252	6.66	3,721	6.69	6.72
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 31,154	655	181	46.28	181	46.55	46.35
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 31,030	805	224	45.38	224	47.72	45.22
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 30,962	6,104	4,934	5.07	4,926	5.07	5.07
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 30,743	33,141	9,662	0.92	2	0.94	0.92
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 30,722	2,422	1,995	12.52	930	12.56	12.65
SYPd	Synopsys Inc	€ 29,712	76	76	392.15	10	392.80	392.95
ENHo	SED Energy Holdings PLC	€ 29,712	41,856	0	0.00	0	0.00	8.38	8.38
VUAAd	Vanguard S&P 500 UCITS ETF	€ 29,666	266	1	111.30	1,800	111.42	111.55
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 29,658	2,684	3,500	10.98	774	11.03	11.06
SIFGa	SIF Holding NV	€ 29,374	4,731	16	6.13	68	6.20	6.16
QCId	QUALCOMM Inc	€ 29,316	192	100	151.14	100	151.38	151.48
IBCJd	iShares MSCI Poland UCITS ETF	€ 28,914	1,046	1	27.60	1	28.00	27.63
THEPp	Thermador Groupe	€ 28,595	369	25	77.30	2	79.10	77.30
DEQd	Deutsche EuroShop AG	€ 28,581	1,541	128	18.46	69	18.60	18.50
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 28,218	2,703	2,874	10.44	813	10.64	10.44
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 28,201	589	627	47.82	126	47.94	47.88
CRNAo	Circio Holding ASA	€ 28,100	255,265	0	0.00	0	0.00	1.30	1.30
DIBm	Digital Bros SpA	€ 28,099	2,112	173	13.18	30	13.26	13.26
ORNAVh	Orion Oyj	€ 28,001	465	115	60.70	151	60.90	60.90
ONWDb	Onward Medical NV	€ 27,908	6,956	1,010	3.98	489	4.01	4.00
PEUGp	Peugeot Invest SA	€ 27,833	370	16	74.90	52	75.20	75.10
MTUp	Manitou BF SA	€ 27,797	1,407	2	19.26	7	19.68	19.64
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 27,636	2,346	723	11.19	304	11.78	11.78
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 27,568	1,885	1,130	14.28	0	0.00	14.47
VOLOs	Volati AB	€ 27,496	2,821	246	105.00	76	105.60	105.60
CAMBb	Campine SA	€ 27,381	161	41	163.00	16	173.00	173.00
PHPTm	WisdomTree Physical Platinum	€ 27,154	195	0	0.00	665	140.93	139.21
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 27,057	925	289	29.32	289	29.50	29.39
IUSQd	iShares MSCI ACWI UCITS ETF	€ 27,040	293	92	91.66	209	91.90	92.33
REACHo	Reach Subsea ASA	€ 26,975	50,564	0	0.00	0	0.00	6.31	6.31
RROSs	Rottneros AB	€ 26,866	105,451	1,007	2.75	1,179	2.81	2.81
M4Id	Mastercard Inc	€ 26,821	55	114	485.35	101	487.15	485.75
SDGp	Synergie SE	€ 26,768	865	8	30.70	112	31.00	30.80
BTLSb	Biotalys NV	€ 26,736	7,363	17	3.51	419	3.58	3.58
ECONBb	Econocom Group SA/NV	€ 26,733	16,665	4,949	1.60	900	1.61	1.60
NNITc	NNIT A/S	€ 26,672	3,921	0	0.00	0	0.00	50.50	50.50
ENEAs	Enea AB	€ 26,180	4,286	354	65.20	99	66.10	66.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 26,115	960	313	27.14	313	27.19	27.13
SKJEc	Skjern Bank	€ 26,098	773	0	0.00	0	0.00	254.00	254.00
CATBs	Catella AB	€ 26,061	10,664	101	26.50	0	0.00	26.50
FOBANc	Foroya Banki P/F	€ 25,961	744	0	0.00	0	0.00	257.00	257.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 25,732	290	339	88.57	96	93.20	88.73
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 25,688	3,680	3,604	6.93	3,601	6.94	7.00
SRTd	Sartorius AG	€ 25,386	135	3	186.20	17	187.40	186.20
L0CKd	iShares Digital Security UCITS ETF	€ 25,312	2,902	987	8.62	987	9.07	8.65
AOJBc	Broedrene A&O Johansen A/S	€ 25,203	2,078	0	0.00	0	0.00	89.90	89.90
WBTCp	WisdomTree Physical Bitcoin	€ 25,054	1,415	3,900	17.63	3,900	17.67	17.71
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 24,994	531	181	44.51	639	47.02	47.07
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 24,983	216	73	109.90	73	121.46	115.66
BRNTm	WisdomTree Brent Crude Oil	€ 24,977	632	0	0.00	0	0.00	39.52
BULLm	WisdomTree Gold	€ 24,971	678	683	36.57	0	0.00	36.83
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 24,912	251	85	94.30	85	99.36	99.25
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 24,908	221	75	107.07	267	112.74	112.70
DBANd	Deutsche Beteiligungs AG	€ 24,865	994	33	24.70	20	25.10	24.80
ACRo	Axactor ASA	€ 24,725	39,827	0	0.00	0	0.00	7.38	7.38
ST5d	Steico SE	€ 24,523	1,171	21	20.85	79	21.10	21.05
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 24,422	703	446	34.66	0	0.00	34.74
BICOs	BICO Group AB	€ 24,240	14,369	644	18.15	435	18.35	18.26
QUTMd	VanEck Quantum Computing UCITS ETF	€ 24,133	1,118	51	21.10	303	21.14	21.19
ERICAs	Telefonaktiebolaget LM Ericsson	€ 24,046	2,924	371	89.40	294	89.60	89.40
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 24,036	260	92	92.22	92	92.43	92.45
PHM7d	Altria Group Inc	€ 23,878	473	5	50.64	511	50.77	50.63
TFFp	TFF Group	€ 23,841	1,249	69	19.00	30	19.30	19.10
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 23,572	59,441	68,451	0.39	15,000	0.40	0.40
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 23,560	1,604	582	14.65	582	14.70	14.69
MORLDo	Moreld AS	€ 23,530	15,490	0	0.00	0	0.00	18.00	18.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 23,467	965	352	23.91	352	23.98	24.43
CMCd	JPMorgan Chase & Co	€ 23,458	86	60	272.45	60	272.80	272.43
ITPSm	iShares USD TIPS UCITS ETF	€ 23,409	108	39	205.77	39	227.56	216.75
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 23,355	1,500	624	15.58	0	0.00	15.57
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 23,235	747	277	31.01	277	31.65	31.11
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 22,904	505	189	44.48	189	46.29	45.35
EG7s	Enad Global 7 AB	€ 22,556	18,773	1,510	13.18	1,150	13.46	13.20
WEWd	Westwing Group SE	€ 22,295	1,878	161	11.85	501	12.00	11.95
EAPIp	Euroapi SA	€ 22,205	7,262	87	3.09	201	3.10	3.09
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 22,179	1,712	660	12.24	660	13.53	12.96
VUSAa	Vanguard S&P 500 UCITS ETF	€ 22,121	200	119	110.03	119	110.10	110.44
KDEVs	Karolinska Development AB	€ 21,940	541,892	2	0.47	2	0.50	0.46
BRNLa	Brunel International NV	€ 21,729	2,828	3	7.62	556	7.66	7.64
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 21,674	377	149	57.66	149	57.84	57.49
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 21,496	157	61	131.92	61	132.56	132.66
ETHm	Eurotech SpA	€ 21,409	21,454	900	1.00	2,638	1.02	1.01
SAGAo	Saga Pure ASA	€ 21,406	166,876	0	0.00	0	0.00	1.53	1.53
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 21,177	178	72	118.22	211	118.34	118.97
JOMAs	John Mattson Fastighetsforetagen AB	€ 21,094	3,375	604	67.20	296	67.60	67.60
BOc	Bang & Olufsen A/S	€ 21,077	10,981	0	0.00	0	0.00	14.22	14.30
CRINd	UniCredit SpA	€ 21,049	309	557	68.82	282	68.90	68.90
VTAa	Volta Finance Ltd	€ 21,009	3,210	1,000	6.50	1,500	6.64	6.58
M44d	MARA Holdings Inc	€ 20,813	2,232	76	9.03	1,800	9.57	9.34
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 20,810	855	103	23.88	352	24.02	23.91
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 20,759	1,454	602	14.25	602	14.52	14.27
TRMEDo	Thor Medical ASA	€ 20,736	59,625	0	0.00	0	0.00	4.21	4.21
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 20,473	40	200	507.49	15	517.67	511.85
VBTCa	VanEck Bitcoin ETN	€ 20,406	507	1,800	45.93	1,500	46.03	46.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 20,370	828	347	24.48	347	24.64	24.59
OTLo	Odfjell Technology Ltd	€ 20,040	4,416	0	0.00	0	0.00	53.90	53.90
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 20,033	895	382	22.13	382	22.36	22.23
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 19,985	352	439	56.89	100	58.17	57.13
GSJe	Grupo Empresarial San Jose SA	€ 19,978	2,617	1,557	7.60	31	7.67	7.68
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 19,970	135	203	147.91	57	155.31	147.93
CW8p	Amundi MSCI World Swap UCITS ETF	€ 19,967	33	24	601.45	14	602.06	604.92
ASWCd	Future of Defence UCITS ETF	€ 19,824	1,257	541	15.65	541	15.71	15.78
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 19,735	59	59	335.50	59	335.84	334.49
KFASBs	K-fast Holding AB	€ 19,718	17,164	2	12.20	887	12.70	12.46
TRVCd	Citigroup Inc	€ 19,557	204	297	95.69	173	95.78	95.78
FYBd	Formycon AG	€ 19,527	819	56	23.00	116	23.25	23.10
EMBLAc	Embla Medical HF	€ 19,445	4,359	0	0.00	0	0.00	33.40	33.40
SVEDBs	Svedbergs Group AB	€ 19,401	3,183	298	66.00	2	67.50	66.50
ASPOh	Aspo Oyj	€ 19,346	2,909	245	6.64	187	6.68	6.68
FLERIs	Flerie AB	€ 19,324	5,497	182	37.95	182	38.20	38.00
SYSm	SYS-DAT SpA	€ 19,202	3,272	0	0.00	35	5.90	5.90
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 19,138	929	412	20.41	412	21.50	20.50
LYORd	Amundi Smart Overnight Return	€ 19,117	177	231	107.98	54	108.00	108.00
J5Ad	Warner Bros Discovery Inc	€ 19,105	749	1,184	25.25	1,363	25.30	25.25
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 19,068	38	0	0.00	19	498.65	501.80
ESSIAs	Essity AB	€ 19,056	788	354	263.50	81	264.00	263.50
BOOZTc	Boozt AB	€ 18,995	1,933	0	0.00	0	0.00	73.85	73.85
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 18,847	174	50	106.30	50	110.28	108.31
DRW3d	Draegerwerk AG & Co KGaA	€ 18,817	278	40	67.50	31	67.80	67.65
TTR1d	Technotrans SE	€ 18,687	570	2	31.60	55	32.60	33.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 18,587	530	522	35.31	519	35.48	35.03
GBTp	Guerbet	€ 18,405	1,368	67	13.34	150	13.64	13.38
BORGs	Bjorn Borg AB	€ 18,347	3,267	381	60.60	221	61.10	61.10
GG9Bd	Gold Bullion Securities Ltd	€ 18,162	54	300	335.54	300	335.96	336.28
EOLUBs	Eolus AB	€ 18,011	5,011	586	38.75	556	39.15	39.00
BECm	B&C Speakers SpA	€ 17,977	1,178	2	14.85	2	15.55	15.30
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 17,908	1,459	1,452	12.12	1,452	12.16	12.27
SKBd	Koenig & Bauer AG	€ 17,903	1,696	20	10.40	51	10.58	10.56
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 17,892	1,622	757	10.09	757	10.36	10.39
KENDRa	Kendrion NV	€ 17,731	1,294	167	13.58	23	13.70	13.68
XAD5m	Xtrackers Physical Gold ETC EUR	€ 17,636	50	500	351.68	500	351.99	352.73
ODFBo	Odfjell SE	€ 17,575	1,719	0	0.00	0	0.00	121.00	121.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 17,563	122	59	143.19	59	146.16	143.96
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 17,545	3,054	1,496	6.70	1,496	6.83	6.74
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 17,487	251	296	69.72	126	73.23	69.56
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 17,448	1,096	1,073	15.93	1,883	15.94	15.92
ZIL2d	ElringKlinger AG	€ 17,433	4,199	315	4.13	110	4.17	4.13
VASTBb	Vastned NV	€ 17,417	562	61	30.90	7	31.20	31.00
EUNYd	iShares EM Dividend UCITS ETF	€ 17,352	1,172	1,632	14.78	581	14.82	14.84
MGNo	Magnora ASA	€ 17,112	10,677	0	0.00	0	0.00	19.06	19.06
VOWo	Vow ASA	€ 16,906	61,652	0	0.00	0	0.00	3.17	3.17
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 16,906	72	50	234.67	1	234.79	234.80
SOSI1h	Sotkamo Silver AB	€ 16,895	132,440	2	0.13	8,043	0.13	0.13
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 16,883	78	39	215.65	39	216.70	216.45
SAMPOs	Sampo Oyj	€ 16,805	1,678	54	108.80	170	109.20	109.20
FLXCd	Franklin FTSE China UCITS ETF	€ 16,800	605	307	27.56	307	28.15	27.75
VETOp	Vetoquinol SA	€ 16,724	216	27	77.10	4	77.30	77.20
IPHp	Innate Pharma SA	€ 16,663	10,238	251	1.61	305	1.62	1.62
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 16,659	556	554	29.20	2,200	29.50	29.96
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 16,618	50	91	330.70	25	331.85	332.35
VZLBd	WisdomTree Physical Palladium	€ 16,609	137	644	122.76	648	123.23	121.88
ALLIGs	Alligo AB	€ 16,323	1,483	35	119.40	2	122.00	119.80
HNLd	Hoenle AG	€ 16,266	2,343	2	6.90	247	7.34	6.90
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 16,199	142	14	114.50	2	117.18	114.02
OMASPh	Oma Saastopankki Oyj	€ 16,159	1,499	188	10.70	319	10.76	10.73
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 16,114	2,331	1,223	6.95	1,223	6.98	6.91
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 16,068	643	2,274	25.01	250	25.47	24.99
ATRAVh	Atria Oyj	€ 16,068	1,082	139	14.60	182	14.70	14.70
EGTXs	Egetis Therapeutics AB	€ 16,054	35,983	2,892	4.72	2,887	4.80	4.80
CHVd	Chevron Corp	€ 15,990	126	125	126.64	75	126.94	126.86
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 15,985	351	189	45.23	189	47.70	45.54
SEDANs	Sedana Medical AB	€ 15,901	16,556	1,859	10.30	17	10.38	10.42
OTECo	Otello Corp ASA	€ 15,689	9,932	0	0.00	0	0.00	18.80	18.80
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 15,562	89	48	171.81	172	175.01	174.85
ALMAh	Alma Media Oyj	€ 15,549	1,197	254	12.95	134	13.05	13.05
UDIVd	Global X Superdividend UCITS ETF	€ 15,475	1,829	26	8.40	7,013	8.45	8.45
1CLSKm	Cleanspark Inc	€ 15,326	1,501	1,880	10.05	100	10.07	10.21
RHIMv	RHI Magnesita NV	€ 15,249	510	450	29.70	240	30.00	29.90
WUWd	Wuestenrot & Wuerttembergische AG	€ 15,184	1,058	32	14.38	659	14.46	14.38
CARAs	Carasent AB	€ 15,184	6,315	1,261	26.05	475	26.75	26.05
G2Ms	Gentoo Media Inc	€ 15,147	24,225	2	6.76	2	7.03	6.99
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 15,106	125	100	119.64	100	122.18	120.85
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 14,954	48	97	312.29	27	312.67	311.73
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 14,879	53	30	266.30	30	294.33	280.74
FAAd	Fabasoft AG	€ 14,864	927	204	16.00	288	16.20	16.05
JENb	Jensen-Group NV	€ 14,858	257	45	57.60	31	58.60	58.00
BRINBs	Brinova Fastigheter AB	€ 14,803	10,200	991	15.70	1,968	15.90	15.80
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 14,706	468	272	31.25	272	31.41	31.40
POXELp	Poxel SA	€ 14,682	59,632	2	0.24	2,724	0.25	0.24
DIGIAh	Digia Oyj	€ 14,648	2,254	261	6.46	18	6.52	6.46
IXXd	Init Innovation in Traffic Systems SE	€ 14,589	319	44	45.50	47	46.10	45.90
BATEd	L&G Battery Value-Chain UCITS ETF	€ 14,515	586	575	24.53	344	24.62	24.61
SGASd	iShares MSCI USA Screened UCITS ETF	€ 14,470	1,200	4,805	12.03	4,100	12.16	12.06
TIETOs	TietoEVRY Oyj	€ 14,347	776	900	200.20	400	200.80	201.60
SPPWd	SPDR MSCI World UCITS ETF	€ 14,128	349	211	40.30	211	40.37	40.35
GHCm	Garofalo Health Care SpA	€ 14,128	2,544	2	5.45	2	5.66	5.55
IVUd	IVU Traffic Technologies AG	€ 14,108	671	87	20.80	83	21.00	20.95
GRMd	General Mills Inc	€ 14,104	354	389	39.90	215	39.95	39.84
IOTm	Seco SpA	€ 14,017	4,931	534	2.83	179	2.85	2.83
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 13,817	37	22	371.31	67	371.64	371.61
MLB1d	MercadoLibre Inc	€ 13,796	8	10	1,687.40	10	1,696.00	1,714.20
REMEDh	Remedy Entertainment Oyj	€ 13,786	827	2	15.56	2	16.20	16.10
EXLd	Exasol AG	€ 13,770	5,719	674	2.38	690	2.44	2.40
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 13,726	4,998	6,082	2.74	3,300	2.74	2.75
OIZi	Origin Enterprises PLC	€ 13,557	3,371	0	0.00	45	4.03	4.03
IBMd	International Business Machines Corp	€ 13,455	51	15	261.95	76	262.30	261.90
ELANBs	Elanders AB	€ 13,426	2,441	131	60.00	22	61.40	60.25
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 13,362	14	8	940.00	218	942.30	954.40
AMGd	Amgen Inc	€ 13,356	49	79	271.40	50	271.95	272.65
OPTOMh	Optomed Oy	€ 13,327	3,603	2	3.62	2	3.77	3.71
TIVc	Tivoli A/S	€ 13,224	167	0	0.00	0	0.00	592.00	592.00
2B79d	iShares Digitalisation UCITS ETF	€ 13,207	1,400	908	9.26	908	9.32	9.43
IMCe	Inmocemento SA	€ 13,128	3,754	2	3.40	2	3.56	3.47
LATp	Latecoere SACA	€ 13,086	988,508	2	0.01	570,502	0.01	0.01
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 13,060	971	636	12.72	636	14.08	13.45
AXRPp	21Shares XRP ETP	€ 13,013	289	182	44.76	182	44.88	45.03
SERIm	Seri Industrial SpA	€ 12,970	4,886	815	2.60	816	2.67	2.65
GLUXm	Amundi Global Luxury UCITS ETF	€ 12,964	60	39	204.56	39	226.62	216.06
MCMe	Miquel y Costas & Miquel SA	€ 12,933	916	2	13.80	21	14.25	14.10
EMILBs	Fastighetsbolaget Emilshus AB	€ 12,896	2,705	2	50.50	4	51.70	51.60
IBSu	Ibersol SGPS SA	€ 12,822	1,291	19	9.88	76	9.94	9.92
BINVs	BioInvent International AB	€ 12,764	4,940	102	28.25	376	28.50	28.20
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 12,722	148	98	81.49	98	90.34	85.96
NOHOh	NoHo Partners Oyj	€ 12,671	1,622	211	7.78	143	7.82	7.78
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 12,630	528	356	23.90	792	23.93	23.92
IBTBs	Infant Bacterial Therapeutics AB	€ 12,591	2,765	98	48.95	2	50.50	48.95
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 12,370	86	121	143.16	121	143.60	143.28
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 12,356	750	517	16.45	517	16.50	16.47
ECRe	Ercros SA	€ 12,352	3,714	1,584	3.31	2	3.38	3.31
HYLb	Hyloris Pharmaceuticals SA	€ 12,350	2,074	25	6.02	273	6.10	5.98
BKYe	Berkeley Energia Ltd	€ 12,226	41,773	2	0.28	2	0.30	0.29
CBUKd	iShares MSCI China Tech UCITS ETF	€ 12,155	2,713	1,889	4.44	1,889	4.46	4.45
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 12,148	199	0	0.00	0	0.00	1,496.00	1,496.00
NWTd	Wells Fargo & Co	€ 11,965	151	320	79.34	227	79.46	79.94
GOFORh	Gofore Oyj	€ 11,961	870	87	13.36	90	13.50	13.40
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 11,881	582	648	20.22	648	20.36	20.43
IQQCd	iShares China Large Cap UCITS ETF	€ 11,862	126	590	93.78	590	94.08	93.93
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 11,843	995	170	11.58	717	11.65	11.87
TEM1Vh	Tecnotree Oyj	€ 11,832	2,808	2	4.13	2	4.31	4.21
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 11,819	237	4,100	49.37	4,100	49.53	49.44
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 11,727	662	481	16.84	481	18.61	17.71
QFGb	Quest For Growth Privak NV	€ 11,684	2,925	277	3.98	446	4.00	3.99
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 11,679	149	109	78.16	109	78.40	78.40
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 11,665	343	251	33.84	346	33.91	33.90
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 11,634	335	247	34.66	247	34.80	34.70
PRISMs	Prisma Properties AB	€ 11,431	4,854	2	25.00	770	25.55	25.50
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 11,422	300	659	412.90	657	414.15	414.45
IBGe	Iberpapel Gestion SA	€ 11,412	554	2	20.30	2	21.00	20.60
EQV1Vh	eQ Oyj	€ 11,396	1,070	2	10.40	151	10.70	10.65
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 11,388	267	199	40.38	199	42.82	42.65
SAVEp	Savencia SA	€ 11,352	194	46	58.40	28	59.00	58.50
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 11,349	1,675	0	0.00	2,714	6.73	6.77
FMMBs	FM Mattsson AB	€ 11,269	1,796	196	68.00	2	70.20	68.60
SFABs	Solid Forsakring AB	€ 11,254	1,547	240	79.00	278	79.80	79.70
ADVd	Adtran Networks SE	€ 11,197	510	349	21.70	618	22.00	21.80
ASCm	Ascopiave SpA	€ 11,089	3,458	802	3.21	709	3.23	3.22
JCQp	Jacquet Metals SACA	€ 11,084	599	11	18.50	8	18.54	18.52
AUCOa	L&G Gold Mining UCITS ETF	€ 11,009	121	94	90.41	179	90.74	90.94
GEm	Gefran SpA	€ 10,927	1,005	157	10.80	383	10.90	10.85
BLCHd	Global X Blockchain UCITS ETF	€ 10,914	833	3,500	13.00	4,088	13.25	13.04
ONCOs	Oncopeptides AB	€ 10,868	23,313	2	4.93	2,165	5.06	5.02
BACd	Verizon Communications Inc	€ 10,824	310	100	34.91	100	34.95	34.95
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 10,801	219	174	49.20	174	49.31	49.32
URNUm	Global X Uranium UCITS ETF	€ 10,671	458	1,770	22.30	1,400	22.66	23.30
TOTBd	TotalEnergies SE	€ 10,644	190	300	55.76	138	55.81	55.80
VRVd	Verve Group SE	€ 10,635	6,233	10,400	1.67	1,218	1.73	1.70
COREDs	Corem Property Group AB	€ 10,627	471	162	244.00	155	245.00	244.50
SLVRm	WisdomTree Silver	€ 10,587	238	357	44.35	357	44.40	44.48
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 10,512	250	203	41.70	203	41.82	42.05
MOBs	Moberg Pharma AB	€ 10,443	12,938	2	8.62	2	8.99	8.77
SINTs	SinterCast AB	€ 10,409	1,106	137	100.50	1	102.00	101.50
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 10,405	26	272	400.05	21	420.15	400.30
CCC3d	Coca-Cola Co/The	€ 10,376	172	256	60.25	375	60.29	60.31
2B76d	iShares Automation & Robotics UCITS ETF	€ 10,262	741	30	13.58	613	13.83	13.74
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 10,173	629	534	16.09	534	16.16	16.17
OSEp	OSE Immuno	€ 10,141	2,029	293	4.88	37	4.92	4.91
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 10,140	206	173	46.55	173	49.14	49.23
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 10,104	75	62	129.52	62	132.54	132.94
XCS6d	Xtrackers MSCI China UCITS ETF	€ 10,050	585	493	17.07	493	17.43	17.18
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 9,985	990	850	9.56	850	10.59	10.09
I500a	iShares S&P 500 Swap UCITS ETF	€ 9,782	1,006	2,585	11.34	20,683	11.35	11.41
KAMUXh	Kamux Corp	€ 9,771	4,726	498	2.05	2	2.10	2.05
ACEs	Ascelia Pharma AB	€ 9,770	35,174	2	2.91	2	3.04	3.00
HKFOOh	HKFoods Oyj	€ 9,759	6,700	888	1.46	2	1.50	1.47
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 9,643	44	900	218.30	900	220.00	219.15
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 9,599	1,906	0	0.00	0	0.00	5.04
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 9,568	212	190	45.05	190	45.16	45.13
LPEp	Laurent-Perrier	€ 9,521	107	113	88.80	38	89.40	88.60
EDNRm	Edison SpA	€ 9,494	4,012	1,265	2.34	2	2.40	2.35
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 9,478	152	137	62.19	137	62.44	62.43
S6DWd	iShares MSCI World Screened UCITS ETF	€ 9,422	1,000	909	8.90	909	9.84	9.42
IQQQd	iShares Global Water UCITS ETF	€ 9,287	145	133	63.66	133	63.91	64.05
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 9,244	590	540	15.54	540	15.59	15.57
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 9,241	65	1,500	141.26	1,500	141.49	142.09
PON1Vh	Ponsse Oyj	€ 9,212	369	167	25.20	64	25.40	25.20
PCE1d	Booking Holdings Inc	€ 9,210	2	101	4,611.00	101	4,633.00	4,605.00
SCAAs	Svenska Cellulosa AB SCA	€ 9,199	831	1,000	120.00	161	120.40	120.40
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 9,180	1,850	1,718	4.87	3,218	5.05	4.96
ASYp	Assystem SA	€ 9,133	219	47	42.90	61	43.30	43.25
XANOBs	XANO Industri AB	€ 9,123	1,322	491	75.10	44	76.60	76.20
QECo	Questerre Energy Corp	€ 9,064	47,507	0	0.00	0	0.00	2.28	2.28
TSLm	Tessellis SpA	€ 9,010	106,631	75,000	0.08	21,256	0.08	0.09
AIFSd	iShares AI Infrastructure UCITS ETF	€ 8,991	1,480	1,395	6.05	1,395	6.08	6.07
LHYFEp	Lhyfe SAS	€ 8,923	3,138	0	0.00	0	0.00	2.85
AKBMo	Aker BioMarine ASA	€ 8,872	1,158	0	0.00	0	0.00	90.90	90.90
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 8,867	264	1,002	33.44	746	33.48	33.59
ENVIa	Envipco Holding NV	€ 8,804	1,676	912	5.20	359	5.24	5.20
CAIm	Cairo Communication SpA	€ 8,742	3,242	696	2.67	693	2.69	2.68
BITCd	CoinShares Physical Bitcoin	€ 8,661	118	900	71.06	450	71.17	71.31
IDIPp	IDI SCA	€ 8,620	125	2	67.80	10	69.20	69.00
MMBp	Lagardere SA	€ 8,597	459	100	18.58	99	18.80	18.72
AP2d	Applied Materials Inc	€ 8,498	38	101	221.90	100	222.60	224.65
BRMd	Bristol-Myers Squibb Co	€ 8,491	187	100	45.77	400	45.87	45.66
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 8,484	198	31	42.45	198	42.83	43.10
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 8,425	124	124	67.83	124	67.97	67.95
AGFBb	AGFA-Gevaert NV	€ 8,410	16,950	129	0.48	2,599	0.49	0.49
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 8,344	1,400	1,436	6.83	1,436	6.96	6.99
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 8,293	340	69	23.99	2,348	24.11	24.39
BANIb	Banimmo SA/NV	€ 8,232	3,005	522	2.68	608	2.72	2.68
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 8,206	21	2	390.40	45	390.60	390.64
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 8,192	1,732	3,595	4.73	1,900	4.73	4.73
SPYLa	SPDR S&P 500 UCITS ETF	€ 8,133	566	14,300	14.24	14,300	14.26	14.37
NLG1Vh	Nurminen Logistics Oyj	€ 8,114	8,796	750	0.92	2	0.94	0.92
ATORXs	Alligator Bioscience AB	€ 8,091	264,907	0	0.00	0	0.00	0.34
COMBb	Cie du Bois Sauvage SA	€ 8,072	29	6	277.00	15	279.00	278.00
CISd	Cisco Systems Inc	€ 8,037	121	1,067	66.17	200	66.24	66.46
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 7,974	198	211	40.15	211	40.28	40.27
SOBAd	AT&T Inc	€ 7,889	381	800	20.65	800	20.79	20.61
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 7,770	1,243	1,369	6.23	5,562	6.26	6.25
ARPs	Arctic Paper SA	€ 7,756	3,992	340	20.95	2	21.65	21.20
CETHp	CoinShares Physical Staked Ethereum	€ 7,728	100	900	76.73	900	76.92	77.28
ELECp	Electricite de Strasbourg SA	€ 7,662	44	39	173.00	21	175.00	173.50
2B78d	iShares Healthcare Innovation UCITS ETF	€ 7,656	1,000	1,116	7.62	1,116	7.66	7.66
BULTEs	Bulten AB	€ 7,649	1,610	296	50.90	2	52.20	51.50
FQTd	Frequentis AG	€ 7,572	101	2	72.00	23	74.40	74.60
AKVAo	AKVA Group ASA	€ 7,563	1,015	0	0.00	0	0.00	87.40	87.40
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 7,559	206	233	36.45	233	36.66	36.71
PHPDm	WisdomTree Physical Palladium	€ 7,558	62	600	120.80	687	123.34	122.02
WAGAp	Waga Energy SA	€ 7,557	350	239	21.15	114	21.50	21.60
SPOGo	Sparebanken Ost	€ 7,552	1,185	0	0.00	0	0.00	75.53	75.53
FPMBd	Freeport-McMoRan Inc	€ 7,521	182	376	40.53	447	40.66	40.48
VIOb	Viohalco SA	€ 7,411	628	7	11.74	2	12.20	11.84
AASIp	Amundi Msci EM Asia UCITS ETF	€ 7,324	166	193	43.89	193	43.97	44.13
SBSd	STRATEC SE	€ 7,318	332	88	21.95	10	22.15	22.15
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 7,282	892	1,051	7.75	1,051	8.17	8.16
E3Bd	Eutelsat Communications SACA	€ 7,233	3,819	14,640	1.89	5,842	1.90	1.88
PYTv	POLYTEC Holding AG	€ 7,210	2,162	668	3.33	537	3.34	3.33
CBOTp	CBo Territoria	€ 7,190	1,942	100	3.67	358	3.71	3.70
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 7,142	406	542	17.56	609	17.59	17.59
HAWd	Hawesko Holding SE	€ 7,096	358	83	19.35	2	20.00	19.40
MMMd	3M Co	€ 6,995	49	111	142.28	125	142.72	142.50
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 6,985	47	57	148.22	57	148.66	148.52
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 6,945	63	210	108.96	77	109.42	110.24
BETCOc	Better Collective A/S	€ 6,942	664	0	0.00	0	0.00	77.30	77.30
1ALVm	Allianz SE	€ 6,903	18	120	383.80	145	384.30	383.50
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 6,876	31	105	221.85	38	222.05	221.82
LPKd	LPKF Laser & Electronics SE	€ 6,848	1,237	41	5.51	280	5.57	5.51
AEINd	Allgeier SE	€ 6,821	350	2	18.85	10	19.50	19.85
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 6,731	27	100	247.57	100	247.91	249.28
AUCOm	L&G Gold Mining UCITS ETF	€ 6,696	74	94	90.58	94	95.26	90.33
STROo	StrongPoint ASA	€ 6,695	7,687	0	0.00	0	0.00	10.20	10.20
BBZAd	BB Biotech AG	€ 6,676	138	35	48.65	35	48.90	48.30
SCANFh	Scanfil Oyj	€ 6,670	646	42	10.10	2	10.34	10.30
VVYa	Vivoryon Therapeutics NV	€ 6,621	4,443	864	1.49	1,328	1.51	1.49
USPYd	L&G Cyber Security UCITS ETF	€ 6,617	242	313	26.80	313	26.89	27.34
NORSEo	Norse Atlantic ASA	€ 6,608	11,203	0	0.00	0	0.00	6.93	6.93
BIKEd	Bike24 Holding AG	€ 6,596	2,201	2	2.94	3	3.00	3.01
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 6,581	28	78	234.63	36	239.09	235.05
RAILs	Railcare Group AB	€ 6,362	2,407	197	28.60	252	28.90	28.60
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 6,312	8,601	11,325	0.74	24,091	0.74	0.73
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 6,255	10	300	620.79	300	621.25	622.05
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 6,074	96	300	62.96	333	63.06	63.26
FOIBs	Fenix Outdoor International AG	€ 6,014	138	28	468.00	2	481.50	472.50
IARTa	iShares AI Innovation Active UCITS ETF	€ 5,972	1,166	1,660	5.99	1,660	6.03	6.01
WWIBo	Wilh Wilhelmsen Holding ASA	€ 5,953	135	0	0.00	0	0.00	522.00	522.00
CENp	Groupe Crit SA	€ 5,908	102	32	56.60	29	58.00	57.80
NATOm	Future of Defence UCITS ETF	€ 5,860	372	540	15.64	540	15.71	15.75
SPY5d	SPDR S&P 500 UCITS ETF	€ 5,838	10	43	579.88	400	581.64	583.84
BLTHm	iShares Blockchain Technology UCITS ETF	€ 5,826	397	580	13.68	445	13.73	14.68
LOCALp	Solocal Group SA	€ 5,803	1,634	348	3.54	2	3.65	3.59
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 5,786	235	351	24.41	351	24.53	24.62
ARISEs	Arise AB	€ 5,639	1,400	8,547	43.85	543	43.90	43.85
NIVIBs	Nivika Fastigheter AB	€ 5,611	1,389	2	43.00	876	44.00	44.00
NKRo	Nekkar ASA	€ 5,556	5,453	0	0.00	0	0.00	12.10	12.10
EWRKs	Ework Group AB	€ 5,539	629	0	0.00	0	0.00	95.80
BEWIo	BEWi ASA	€ 5,487	3,788	0	0.00	0	0.00	17.04	17.04
LNAp	LNA Sante SA	€ 5,473	235	2	22.80	217	23.40	23.20
XBRANs	Xbrane Biopharma AB	€ 5,467	5,414	2	10.37	431	10.78	11.02
IB1Tp	iShares Bitcoin ETP	€ 5,465	730	9,900	7.37	9,900	7.39	7.45
BANm	BasicNet SpA	€ 5,442	744	2	7.14	2	7.41	7.27
ATRYe	Atrys Health SA	€ 5,442	2,002	2	2.63	67	2.70	2.68
GREp	Amundi MSCI Greece UCITS ETF	€ 5,309	2,332	3,492	2.27	3,744	2.32	2.28
FNMm	FNM SpA	€ 5,293	11,062	1,260	0.47	2	0.49	0.48
CTOd	Costco Wholesale Corp	€ 5,211	7	100	738.20	121	739.30	739.50
ISPYm	L&G Cyber Security UCITS ETF	€ 5,196	190	313	26.82	313	26.95	27.34
PHILm	Philogen SpA	€ 5,191	223	105	23.20	18	23.50	23.40
1UECm	Uranium Energy Corp	€ 5,154	462	1,928	10.63	1,951	10.83	11.21
BTCNa	iShares Bitcoin ETP	€ 5,134	671	3,444	8.67	1,111	8.68	8.95
BASSp	Bassac SA	€ 5,131	100	2	49.70	32	51.00	51.00
ABLo	ABL Group ASA	€ 5,101	7,020	0	0.00	0	0.00	8.62	8.68
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 5,086	82	137	58.81	57	62.03	62.03
BTICd	Invesco Physical Bitcoin	€ 5,052	70	900	71.77	900	71.89	72.17
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 5,040	280	474	17.10	474	18.90	18.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 5,019	356	604	14.03	604	14.11	14.10
ADMd	Archer-Daniels-Midland Co	€ 4,993	98	340	50.73	281	50.83	50.95
CNYEm	iShares MSCI China A UCITS ETF	€ 4,992	969	4,201	5.13	3,233	5.15	5.15
NGASm	WisdomTree Natural Gas	€ 4,991	905	4,624	5.40	4,611	5.42	5.41
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 4,952	1,422	182	3.46	0	0.00	3.46
SAFETs	Mysafety Group AB	€ 4,903	3,191	2	16.58	375	17.08	16.90
HUNTo	Hunter Group ASA	€ 4,902	25,665	0	0.00	0	0.00	2.21	2.21
CLAp	Claranova SE	€ 4,878	3,798	250	1.28	1,284	1.30	1.29
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 4,843	185	8	26.06	8	26.20	26.19
EVLIh	Evli Oyj	€ 4,799	219	77	21.80	77	22.00	21.80
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 4,776	90	160	53.04	630	53.14	53.10
AZTo	ArcticZymes Technologies ASA	€ 4,724	2,560	0	0.00	0	0.00	22.00	22.00
ALBBVh	Alandsbanken Abp	€ 4,690	105	76	44.50	56	44.80	44.60
TM5d	T-Mobile US Inc	€ 4,665	28	160	167.72	160	167.98	166.78
NOLo	Northern Ocean Ltd	€ 4,637	6,284	0	0.00	0	0.00	8.72	8.72
KTFd	Mondelez International Inc	€ 4,621	100	387	45.78	387	46.85	46.21
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 4,600	93	172	49.55	172	49.76	49.69
EATe	AmRest Holdings SE	€ 4,494	1,346	2,000	3.00	2,000	3.67	3.34
ILKK2h	Ilkka Oyj	€ 4,493	1,185	447	3.77	445	3.81	3.77
GFm	Generalfinance SpA	€ 4,488	212	0	0.00	0	0.00	20.00
ABCAp	ABC arbitrage	€ 4,482	849	10	5.25	247	5.28	5.29
INSd	Instone Real Estate Group SE	€ 4,455	554	2	7.77	381	8.02	8.02
BIJd	Bijou Brigitte AG	€ 4,411	110	10	39.70	32	40.10	40.10
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 4,396	37	72	118.31	72	118.51	118.81
NYKDo	Nykode Therapeutics ASA	€ 4,363	20,854	0	0.00	0	0.00	2.46	2.46
FWIAd	Invesco FTSE All-World UCITS ETF	€ 4,314	610	1,206	7.05	1,206	7.20	7.06
NEXTo	Next Biometrics Group ASA	€ 4,280	35,492	0	0.00	0	0.00	1.41	1.41
EPENs	Ependion AB	€ 4,278	422	64	109.60	63	111.00	110.30
LYMHd	Amundi MSCI Greece UCITS ETF	€ 4,271	1,874	3,722	2.27	3,722	2.28	2.28
AGLXo	Agilyx ASA	€ 4,268	2,000	0	0.00	0	0.00	25.30	24.80
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 4,234	69	412	61.02	404	61.36	61.28
NXFILa	NX Filtration NV	€ 4,233	1,523	469	2.75	400	2.79	2.79
DAPd	Danaher Corp	€ 4,225	22	101	191.44	128	192.12	192.04
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 4,201	33	13	128.02	13	129.98	128.76
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,182	60	80	69.49	123	69.59	69.70
FINGBs	Fingerprint Cards AB	€ 4,155	2,252	2	19.75	333	20.49	20.12
TRIOa	Triodos Bank NV	€ 4,154	143	0	0.00	78	29.20	29.11
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 4,149	2,143	10,413	1.93	8,331	1.94	1.94
COp	Casino Guichard Perrachon SA	€ 4,145	18,290	150	0.23	150	0.23	0.23
AKHo	Aker Horizons ASA	€ 4,135	122,400	0	0.00	0	0.00	0.40	0.40
NORTHc	North Media A/S	€ 4,076	700	0	0.00	0	0.00	43.50	43.90
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 4,071	146	65	27.70	5	27.90	27.82
WEATm	WisdomTree Wheat	€ 4,036	270	0	0.00	1,000	15.30	14.93
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 4,030	8	16	588.40	16	590.40	589.30
CTECa	iShares MSCI China Tech UCITS ETF	€ 4,026	898	5,605	5.23	1,892	5.24	5.26
SMOPo	Smartoptics Group ASA	€ 4,005	1,614	0	0.00	0	0.00	29.00	29.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 4,000	70	154	54.52	154	55.04	57.15
SKUEo	Skue Sparebank	€ 3,999	147	0	0.00	0	0.00	324.60	324.60
ORXs	Orexo AB	€ 3,993	1,753	309	24.90	2	25.55	25.10
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 3,968	323	693	13.70	693	14.45	14.41
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 3,950	18	900	218.30	900	219.60	219.65
SRV1Vh	SRV Group Oyj	€ 3,940	886	1,147	4.32	2	4.43	4.44
DEXm	Dexelance SpA	€ 3,911	921	2	4.14	2	4.32	4.24
FDEp	La Francaise De L'energie SACA	€ 3,904	116	30	33.05	1	33.20	33.25
HOLMAs	Holmen AB	€ 3,888	123	53	342.00	52	345.00	345.00
21BCd	21Shares Bitcoin Core ETP	€ 3,866	212	7,498	17.59	7,465	17.62	18.21
COLUMc	Columbus A/S	€ 3,864	3,000	0	0.00	0	0.00	9.62	9.80
IMSm	IMMSI SpA	€ 3,841	6,989	4,185	0.54	2	0.56	0.55
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 3,815	27	178	140.18	177	140.70	141.28
ONCINo	Oncoinvent ASA	€ 3,795	90,150	0	0.00	0	0.00	0.50	0.58
IMMOb	Immobel SA	€ 3,763	164	72	23.00	73	23.45	23.10
NOMo	Nordic Mining ASA	€ 3,754	2,661	0	0.00	0	0.00	16.91	16.91
ABGo	ABG Sundal Collier Holding ASA	€ 3,754	5,424	0	0.00	0	0.00	8.21	8.21
ANNEBs	Annehem Fastigheter AB	€ 3,754	2,351	843	17.40	339	17.64	17.40
MTRKa	MotorK PLC	€ 3,729	944	167	3.86	422	4.09	4.01
BACTBs	Bactiguard Holding AB	€ 3,713	2,303	364	17.30	2	17.80	17.75
3SISm	WisdomTree Silver 3x Daily Short	€ 3,688	91,980	287,900	0.04	287,181	0.04	0.04
CRAVp	Credit Agricole Atlantique Vendee	€ 3,660	30	13	121.36	2	124.72	122.40
VETHa	VanEck Ethereum ETN	€ 3,644	229	4,800	17.99	4,800	18.03	17.98
BURp	Burelle SA	€ 3,644	9	2	395.00	4	405.00	404.00
CTTs	CTT Systems AB	€ 3,610	197	2	197.80	2	206.50	202.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 3,589	833	0	0.00	0	0.00	5.05
AGPm	Altea Green Power SpA	€ 3,584	533	0	0.00	0	0.00	6.74
PNORo	Petronor E&P ASA	€ 3,573	4,035	0	0.00	0	0.00	10.54	10.54
ROBITh	Robit Oyj	€ 3,561	3,370	40	1.05	2	1.08	1.05
H2Od	Enapter AG	€ 3,549	1,886	2	1.85	545	1.94	1.88
NAXSs	NAXS AB	€ 3,545	1,005	187	38.30	182	38.80	38.50
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 3,523	126	73	27.90	0	0.00	27.96
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 3,510	75	4,484	45.35	4,484	47.15	46.80
B3s	B3 Consulting Group AB	€ 3,509	920	2	40.80	149	42.00	42.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 3,492	150	367	21.61	367	23.92	23.31
GEOm	Geox SpA	€ 3,490	11,188	5,737	0.31	2	0.31	0.31
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 3,470	97	241	33.80	241	37.36	35.77
CETHa	CoinShares Physical Staked Ethereum	€ 3,469	45	900	76.73	900	76.92	77.09
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 3,460	18	45	188.76	45	192.42	192.24
CCEPe	Coca-Cola Europacific Partners PLC	€ 3,423	44	30	77.50	30	77.80	77.90
NAVAo	Navamedic ASA	€ 3,420	1,539	0	0.00	0	0.00	26.40	26.40
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 3,411	212	535	16.12	535	16.15	16.09
CONSTh	Consti Oyj	€ 3,367	323	2	10.25	162	10.45	10.40
CRADBs	C-RAD AB	€ 3,361	1,140	2	31.35	536	32.20	32.10
QBYd	q.beyond AG	€ 3,355	4,627	2,265	0.72	2,315	0.73	0.72
DABc	Danske Andelskassers Bank A/S	€ 3,347	1,490	0	0.00	0	0.00	16.75	16.75
SSH1Vh	SSH Communications Security Oyj	€ 3,337	1,105	2	2.95	2	3.08	3.04
SIGHTp	GenSight Biologics SA	€ 3,326	38,025	2	0.08	2	0.09	0.09
SEMv	Semperit AG Holding	€ 3,210	250	2	12.48	2	13.08	12.84
GABRc	Gabriel Holding A/S	€ 3,084	89	0	0.00	0	0.00	262.00	262.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 3,053	70	196	43.28	771	43.42	43.61
VESTUs	Vestum AB	€ 3,026	3,642	2	8.65	173	8.86	8.85
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 3,025	64	527	47.38	527	47.40	47.38
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 3,009	165	473	17.33	473	19.17	18.24
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 2,966	121	346	24.46	346	24.59	24.52
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 2,940	6,585	2	4.83	2	5.08	4.86
AAGd	Aumann AG	€ 2,938	236	20	12.32	20	12.54	12.52
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 2,906	9	78	318.00	78	319.30	322.85
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 2,824	400	2,628	7.05	3,540	7.06	7.06
KHGh	KH Group Oyj	€ 2,808	6,977	3,066	0.40	1,883	0.41	0.40
GAROs	GARO AB	€ 2,802	2,006	2	14.74	2	15.38	15.20
TNGp	Transgene SA	€ 2,802	2,960	2	0.92	2	0.96	0.96
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 2,730	10	91	272.46	91	273.07	272.97
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 2,729	115	359	23.32	359	24.18	23.76
PRMe	Prim SA	€ 2,715	196	2	13.55	2	14.15	13.85
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 2,693	11	34	243.66	34	244.10	244.01
NRGp	NRJ Group	€ 2,667	333	471	7.98	28	8.00	8.00
6MKd	Merck & Co Inc	€ 2,642	31	530	85.00	594	85.30	85.70
CITm	UBS Solactive China Technology UCITS ETF	€ 2,622	363	1,167	7.16	1,167	7.19	7.22
ZPRRd	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 2,604	41	339	62.59	342	62.77	62.68
CNCJBs	Concejo AB	€ 2,596	705	113	40.10	0	0.00	40.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 2,590	3	32	859.50	9	861.90	862.20
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 2,588	430	3,400	5.97	3,400	6.03	6.02
SCANAo	Scana ASA	€ 2,557	21,285	0	0.00	0	0.00	1.44	1.44
AIe	Airtificial Intelligence Structures SA	€ 2,551	25,688	14,459	0.10	10	0.10	0.10
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 2,549	43	1,100	59.10	1,244	59.29	59.08
CPAd	Colgate-Palmolive Co	€ 2,545	38	268	65.89	268	67.30	66.92
HRPKd	7C Solarparken AG	€ 2,514	1,613	23	1.56	1,084	1.57	1.56
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 2,508	258	2	9.58	2	10.00	9.72
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 2,484	20	204	122.84	1,700	123.16	124.21
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 2,480	29	0	0.00	106	85.86	85.51
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 2,473	74	256	33.24	256	33.41	33.42
AFKo	Arendals Fossekompani ASA	€ 2,450	219	0	0.00	0	0.00	135.00	135.00
VRAPp	Vranken-Pommery Monopole SA	€ 2,445	213	8	11.25	148	11.45	11.45
CACp	Amundi CAC 40 UCITS ETF	€ 2,402	30	376	79.90	2,400	80.11	80.09
GUIp	Guillemot Corp	€ 2,393	513	2	4.53	2	4.74	4.66
SLMGd	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 2,380	483	5,081	4.92	5,071	4.93	4.93
EQVAo	Eqva ASA	€ 2,367	8,321	0	0.00	0	0.00	3.38	3.38
CBAVe	Clinica Baviera SA	€ 2,356	51	2	45.30	79	46.40	46.10
CARLAc	Carlsberg AS	€ 2,353	19	0	0.00	0	0.00	924.00	924.00
AGRv	Agrana Beteiligungs AG	€ 2,338	200	2	11.40	2	11.90	11.65
CFEBb	Cie d'Entreprises CFE	€ 2,317	256	138	9.00	50	9.14	9.05
METSAh	Metsa Board Oyj	€ 2,298	542	2	4.08	2	4.31	4.16
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 2,279	489	1,313	5.46	823	5.47	5.47
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 2,268	77	117	29.24	112	29.25	29.45
SNGd	Singulus Technologies AG	€ 2,256	1,745	2	1.22	859	1.30	1.23
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 2,233	85	737	25.43	327	25.58	26.25
PARBo	Pareto Bank ASA	€ 2,232	303	0	0.00	0	0.00	87.50	87.50
WHATSb	What's Cooking BV	€ 2,220	21	14	105.50	16	107.00	106.00
WITHh	WithSecure Oyj	€ 2,214	1,293	9,820	1.71	2	1.75	1.71
EBUSa	Ebusco Holding NV	€ 2,204	4,970	3,857	0.44	2	0.45	0.45
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 2,194	43	126	50.66	42	50.73	51.01
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 2,167	63	249	32.67	249	34.45	34.39
PRECs	Precise Biometrics AB	€ 2,160	10,577	2	2.18	2	2.28	2.22
STARBs	Starbreeze AB	€ 2,155	222,312	0	0.00	0	0.00	0.10
VOCe	Vocento SA	€ 2,142	3,279	15,615	0.68	4	0.69	0.66
36BZd	iShares MSCI China A UCITS ETF	€ 2,141	450	12,282	4.75	12,282	4.76	4.76
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,107	4	400	521.40	400	524.00	527.40
CRIp	Compagnie Chargeurs Invest	€ 2,091	210	2	9.77	2	10.14	9.96
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 2,082	42	503	49.65	462	49.73	49.56
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 2,075	19	13	106.52	13	109.98	106.94
D6Hd	Datagroup SE	€ 2,067	31	2	65.80	29	67.40	66.70
QLINEs	Q-Linea AB	€ 2,056	1,004	2	21.16	2	22.51	21.56
ABEOp	Abeo SA	€ 2,046	238	2	8.64	99	8.90	8.74
XACTUs	XACT Obligation UCITS ETF	€ 2,040	211	2,607	104.37	167	105.32	105.26
SRPp	SRP Groupe SA	€ 2,039	5,259	1,656	0.39	2	0.40	0.38
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 2,031	53	5,465	37.43	5,465	38.91	38.37
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 2,023	96	100	20.93	923	21.12	21.07
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 2,017	64	272	29.90	272	31.54	31.51
HAVIo	Havila Shipping ASA	€ 1,998	25,251	0	0.00	0	0.00	0.92	0.92
SFPIp	Groupe SFPI	€ 1,950	1,137	2	1.68	438	1.74	1.72
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 1,941	60	265	32.30	265	32.42	32.35
A1OSd	All for One Group SE	€ 1,930	46	39	41.00	12	41.70	41.70
BFGm	BF SpA	€ 1,928	468	2,000	3.70	2,000	4.46	4.12
BRNKd	BRANICKS Group AG	€ 1,906	1,057	941	1.72	941	1.77	1.82
OPTIb	Crescent NV	€ 1,901	220,935	20,000	0.01	111,209	0.01	0.01
HARBBc	Harboes Bryggeri A/S	€ 1,892	111	0	0.00	0	0.00	127.20	127.20
UDm	Unidata SpA	€ 1,891	660	0	0.00	0	0.00	2.87
TEKNAo	Tekna Holding ASA	€ 1,888	7,161	0	0.00	0	0.00	3.14	3.14
HBCo	Hofseth BioCare ASA	€ 1,870	16,362	0	0.00	0	0.00	1.40	1.40
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,848	25	115	73.65	115	73.94	73.92
DRW8d	Draegerwerk AG & Co KGaA	€ 1,841	31	28	59.40	29	60.00	59.40
XMLCd	L&G Clean Water UCITS ETF	€ 1,836	105	490	17.05	490	17.70	17.48
MDMp	Maisons du Monde SA	€ 1,835	904	260	2.02	500	2.04	2.03
PERRp	Gerard Perrier Industrie SA	€ 1,833	24	2	75.00	2	78.00	76.10
OBSRVo	Observe Medical ASA	€ 1,832	29,145	0	0.00	0	0.00	0.74	0.74
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 1,828	98	10,800	18.53	10,800	18.59	18.59
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 1,817	337	507	5.35	252	5.38	5.39
ATEMEp	ATEME SA	€ 1,777	270	2	6.48	257	6.68	6.58
ZALo	Zalaris ASA	€ 1,773	230	0	0.00	0	0.00	91.00	91.00
ITERAo	Itera ASA	€ 1,748	2,591	0	0.00	0	0.00	8.00	8.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 1,741	24	117	71.45	117	72.85	72.55
POLo	Polaris Media ASA	€ 1,735	388	0	0.00	0	0.00	54.00	53.00
ATEBb	Atenor	€ 1,710	668	654	2.54	651	2.58	2.56
FLUXb	Fluxys Belgium SA	€ 1,710	100	2	16.95	100	17.50	17.10
BOIp	Boiron SA	€ 1,705	58	58	29.40	7	29.80	29.40
NORTHo	North Energy ASA	€ 1,699	8,194	0	0.00	0	0.00	2.43	2.43
HOLCOa	Holland Colours NV	€ 1,691	19	71	89.00	86	90.00	89.00
KSLh	Keskisuomalainen Oyj	€ 1,688	188	0	0.00	0	0.00	8.98
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 1,680	16	16	105.00	16	106.50	105.00
FYNBKc	Fynske Bank AS	€ 1,672	69	0	0.00	0	0.00	181.00	181.00
GODo	Goodtech ASA	€ 1,665	1,916	0	0.00	0	0.00	10.30	10.30
ADJd	ADLER Group SA	€ 1,648	8,081	50	0.19	11	0.20	0.20
DEDIs	Dedicare AB	€ 1,645	428	2	41.05	2	42.85	42.10
BANQb	Banqup Group	€ 1,645	494	494	3.25	0	0.00	3.33
HVIDc	Hvidbjerg Bank A/S	€ 1,635	66	0	0.00	0	0.00	185.00	185.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 1,632	24	124	64.51	124	67.95	67.75
LTAp	Altamir	€ 1,625	54	5	29.91	2	30.67	29.91
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 1,609	50	268	30.39	268	33.62	32.18
KOSKIh	Koskisen Oyj	€ 1,591	180	145	8.80	2	9.04	8.84
SYTd	Softing AG	€ 1,590	568	482	2.74	0	0.00	2.80
PTPd	Pentixapharm Holding AG	€ 1,587	1,043	649	1.50	674	1.55	1.55
KABEBs	Kabe Group AB	€ 1,566	84	60	203.00	159	204.50	203.00
VLSm	Valsoia SpA	€ 1,552	150	2	10.20	2	10.60	10.35
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 1,551	17	693	90.45	693	90.68	91.23
NYEe	NYESA Valores Corp SA	€ 1,549	201,153	1,000,000	0.01	98,847	0.01	0.01
ICGAd	iShares MSCI China UCITS ETF	€ 1,512	287	1,613	5.23	1,613	5.25	5.27
KTAd	Knaus Tabbert AG	€ 1,505	113	6	13.26	141	13.60	13.30
ZLNAo	Zelluna ASA	€ 1,473	1,764	0	0.00	0	0.00	10.00	10.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 1,472	53	303	26.26	303	29.07	27.77
VIH1d	VIB Vermoegen AG	€ 1,466	147	2	9.86	170	10.20	10.05
TLT1Vh	Teleste Oyj	€ 1,461	391	368	3.65	380	3.72	3.71
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 1,460	35	205	41.06	207	43.26	41.37
MSONBs	Midsona AB	€ 1,458	1,812	883	8.70	874	8.82	8.72
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 1,456	106	623	13.62	623	13.69	13.74
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 1,455	54	317	26.86	13	27.00	26.95
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 1,440	166	2,031	8.67	2,031	8.69	8.68
CTEKs	Ctek AB	€ 1,434	1,212	430	12.68	2	13.08	12.80
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 1,410	31	188	45.31	188	45.43	45.49
REKAh	Reka Industrial Oyj	€ 1,401	328	245	4.23	328	4.27	4.27
BALYOp	Balyo SA	€ 1,372	2,310	20,000	0.59	0	0.00	0.59
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 1,372	37	232	36.92	232	37.05	37.07
GILd	DMG Mori AG	€ 1,351	29	166	46.70	400	46.90	46.60
IDEXo	IDEX Biometrics ASA	€ 1,338	3,787	0	0.00	0	0.00	4.19	4.19
IMMNOs	Immunovia AB	€ 1,326	55,363	2	0.26	2	0.27	0.26
LASPc	Lan & Spar Bank	€ 1,325	9	0	0.00	0	0.00	1,100.00	1,100.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 1,318	57	373	22.97	373	23.02	23.13
TCMc	TCM Group A/S	€ 1,317	149	0	0.00	0	0.00	66.00	66.00
NICKm	WisdomTree Nickel	€ 1,314	120	0	0.00	0	0.00	10.95
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 1,303	31	203	41.02	203	42.53	42.02
CRLOp	Credit Agricole Loire Haute-Loire	€ 1,301	14	0	0.00	32	95.50	92.95
ZAGv	Zumtobel Group AG	€ 1,295	361	500	3.52	8	3.58	3.56
NACONp	Nacon SA	€ 1,286	2,300	2	0.54	2	0.56	0.56
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,276	22	307	57.69	3,500	57.74	58.00
NCBd	Bank of America Corp	€ 1,228	26	1,475	46.99	375	47.33	47.22
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 1,215	54	0	0.00	518	22.43	22.43
DFENSo	Fjord Defence Group ASA	€ 1,212	1,097	0	0.00	0	0.00	13.10	13.10
VIK1Vh	Viking Line Abp	€ 1,174	57	0	0.00	0	0.00	20.60
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 1,170	165	600	6.66	1,545	7.09	7.09
WSTEPo	Webstep ASA	€ 1,162	775	0	0.00	0	0.00	17.80	17.80
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 1,158	50	372	21.91	372	24.25	23.15
HHFAd	Hamburger Hafen und Logistik AG	€ 1,156	54	624	21.10	43	21.40	21.40
ETTEh	Etteplan Oyj	€ 1,147	128	126	8.92	2	9.14	8.96
ROGSo	Rogaland Sparebank	€ 1,139	97	0	0.00	0	0.00	139.30	139.30
OTOVOo	Otovo ASA	€ 1,128	15,635	0	0.00	0	0.00	0.89	0.89
KINVAs	Kinnevik AB	€ 1,125	147	149	83.10	203	84.00	83.30
HYPROo	Hydrogenpro ASA	€ 1,110	5,827	0	0.00	0	0.00	2.23	2.23
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 1,110	6	45	184.48	45	184.92	184.94
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 1,078	14	110	72.94	110	80.70	76.98
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 1,069	18	1,844	59.00	24	59.22	59.39
BOREOh	Boreo Oyj	€ 1,020	77	78	13.20	79	13.45	13.25
ACXd	bet-at-home.com AG	€ 1,019	451	296	2.21	747	2.28	2.26
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 1,015	6	100	169.10	100	169.29	169.24
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,012	20	168	49.80	528	50.76	50.60
CACCp	Amundi CAC 40 UCITS ETF	€ 1,008	25	4,800	40.09	4,800	40.20	40.34
EXMb	Exmar NV	€ 1,002	98	2	9.83	276	10.26	10.28
FLXKm	Franklin FTSE Korea UCITS ETF	€ 998	24	639	41.63	205	41.70	41.58
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 997	154	1,321	6.43	1,321	6.46	6.47
ATLDp	Atland SA	€ 996	27	20	36.40	0	0.00	36.90
KSBd	KSB SE & Co KGaA	€ 995	1	3	965.00	0	0.00	995.00
ELABSo	Elliptic Laboratories ASA	€ 994	1,894	0	0.00	0	0.00	6.22	6.22
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 988	16	403	61.91	402	62.16	61.76
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 988	4	34	245.76	34	246.20	247.03
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 979	44	386	22.20	386	22.31	22.25
HPURo	Hexagon Purus ASA	€ 975	6,967	0	0.00	0	0.00	1.65	1.65
PQm	Piquadro SpA	€ 972	410	2	2.34	2	2.46	2.37
XSPRAs	XSpray Pharma AB	€ 967	340	0	0.00	0	0.00	30.95
BSDp	Bourse Direct SA	€ 950	220	120	4.32	318	4.39	4.32
HCOp	HighCo	€ 943	246	2	3.78	2	3.93	3.84
RHKd	RHOEN-KLINIKUM AG	€ 932	74	1,800	12.30	1,300	13.40	12.60
FPARDs	FastPartner AB	€ 914	136	2	71.60	254	73.10	73.20
ACANp	Acanthe Developpement SA	€ 908	3,950	2,100	0.21	3,331	0.23	0.23
NYXHb	Nyxoah SA	€ 889	214	454	4.11	839	4.15	4.15
MSABBs	Micro Systemation AB	€ 888	158	10	60.60	298	61.20	60.90
SOMm	Somec SpA	€ 888	60	300	14.50	2	15.00	14.80
CRUDm	WisdomTree WTI Crude Oil	€ 882	118	3,367	7.42	0	0.00	7.47
LEId	Leifheit AG	€ 879	58	2	14.80	112	15.15	15.15
XACR2s	XACT Bear 2	€ 878	1,525	44,400	6.28	44,400	6.32	6.27
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 875	79	0	0.00	842	11.06	11.08
CONTXo	ContextVision AB	€ 856	2,538	0	0.00	0	0.00	4.00	4.00
NETELs	Netel Holding AB	€ 855	2,262	1,275	4.12	2	4.26	4.12
ALNGo	Awilco LNG AS	€ 838	2,899	0	0.00	0	0.00	3.42	3.42
MWREd	Amundi Core MSCI World UCITS ETF	€ 832	6	61	138.38	175	138.53	138.56
IMMUs	Mendus AB	€ 830	1,810	0	0.00	0	0.00	4.99
HERMAo	Hermana Holding ASA	€ 817	619	0	0.00	0	0.00	15.65	15.65
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 815	14	526	57.73	147	57.87	58.17
WMINd	VanEck S&P Global Mining UCITS ETF	€ 804	17	183	46.62	183	46.91	47.33
BSTd	Bastei Luebbe AG	€ 800	93	190	8.50	0	0.00	8.60
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 797	8	85	98.28	85	98.60	99.60
ASAo	Atlantic Sapphire ASA	€ 794	1,243	0	0.00	0	0.00	7.50	7.50
XACL2s	XACT Bull 2	€ 774	4	100	2,097.50	100	2,109.00	2,107.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 774	2	22	384.64	22	405.04	386.87
BKHTd	Brockhaus Technologies AG	€ 769	75	68	10.00	156	10.60	10.25
SYNACs	SynAct Pharma AB	€ 761	400	0	0.00	897	20.75	20.75
EARTHa	Green Earth Group NV	€ 760	1,085	1,000	0.68	1,000	0.72	0.70
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 753	20	356	37.39	200	38.20	37.65
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 739	4	63	181.65	63	182.06	184.84
VMXp	Verimatrix SA	€ 728	3,829	2	0.19	2	0.20	0.19
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 726	122	1,434	5.90	1,434	6.21	5.95
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 715	1,305	0	0.00	0	0.00	6.50	6.50
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 714	50	598	14.19	598	14.23	14.28
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 703	7	84	111.99	84	123.81	117.87
SGGs	Sensys Gatso Group AB	€ 697	188	185	39.55	134	40.60	40.60
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 697	14	4,100	49.39	4,355	49.48	49.40
JDANc	Jeudan A/S	€ 693	26	0	0.00	0	0.00	199.00	199.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 677	32	403	20.02	403	22.14	21.16
IMDAp	Immobiliere Dassault SA	€ 666	13	3	51.20	2	52.40	51.20
TDTa	VanEck AEX UCITS ETF	€ 663	7	181	94.51	181	94.70	94.65
CLIQd	Cliq Digital AG	€ 657	450	517	1.45	523	1.49	1.46
WXRPp	WisdomTree Physical XRP	€ 655	10	900	64.84	900	65.04	65.50
PEPd	PepsiCo Inc	€ 644	5	125	127.82	173	128.14	128.86
7HPd	HP Inc	€ 632	30	1,810	20.79	2,001	20.83	21.00
EXEp	Exel Industries SA	€ 624	16	2	37.70	22	38.70	39.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 621	66	910	9.34	3,594	9.36	9.34
MUSTIh	Musti Group Oyj	€ 613	34	165	17.80	1	18.12	18.02
COVHp	Covivio Hotels SACA	€ 611	26	62	23.50	62	23.70	23.50
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 608	76	1,070	7.97	1,070	8.00	7.99
AIRXo	Airthings ASA	€ 604	64,098	0	0.00	0	0.00	0.10	0.10
EXS1d	iShares Core DAX UCITS ETF DE	€ 603	3	150	199.96	250	201.20	200.85
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 598	9	17	66.40	25	68.20	66.40
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 593	5	2	115.32	7	118.20	117.50
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 577	96	3,400	5.99	3,400	6.01	6.01
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 565	11	166	48.52	166	51.18	51.35
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 562	13	4,500	43.10	4,500	43.23	43.25
NEXTAb	Nextensa SA	€ 555	13	66	42.30	40	43.10	42.70
VUSAd	Vanguard S&P 500 UCITS ETF	€ 551	5	1,900	109.99	1,900	110.12	109.86
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 547	5	78	108.68	307	109.14	109.48
SPYLd	SPDR S&P 500 UCITS ETF	€ 542	38	808	14.24	14,400	14.26	14.27
CSH2p	Amundi Smart Overnight Return	€ 540	5	78	102.62	78	113.36	107.98
PRCp	Artmarket.com	€ 536	154	0	0.00	149	3.46	3.46
SPIRo	Spir Group ASA	€ 535	751	0	0.00	0	0.00	8.44	8.44
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 529	22	1,648	24.00	1,648	24.14	24.07
RAUTEh	Raute Oyj	€ 520	36	116	14.50	114	14.65	14.45
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 516	26	431	18.92	431	20.92	19.86
GCPd	General Electric Co	€ 514	2	219	259.50	219	260.50	258.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 507	4	100	125.31	0	0.00	126.68
MXHNd	MAX Automation SE	€ 498	116	23	4.12	0	0.00	4.29
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 487	15	264	32.26	264	32.52	32.49
JDCd	JDC Group AG	€ 486	19	34	25.60	64	26.00	25.60
ISAEa	iShares Agribusiness UCITS ETF	€ 477	11	197	42.16	12	42.97	43.39
OLIm	Olidata SpA	€ 475	220	346	2.16	0	0.00	2.16
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 475	7	257	67.38	125	70.83	67.54
HLGd	Highlight Communications AG	€ 473	357	495	1.31	1,244	1.38	1.31
SXR2d	iShares MSCI Canada UCITS ETF	€ 473	2	236	234.10	236	235.25	236.35
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 472	22	2	21.44	397	22.51	21.43
H2Ad	H2APEX Group SCA	€ 471	346	956	1.30	0	0.00	1.36
VANTIp	Vantiva SA	€ 466	5,000	2	0.09	2	0.10	0.09
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 462	8	394	57.73	149	57.87	57.77
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 462	5	92	92.21	92	92.44	92.45
SAGAAs	Sagax AB	€ 458	25	1,000	198.00	700	199.50	199.50
BOULs	Boule Diagnostics AB	€ 458	940	2	5.20	2	5.78	5.30
NILBs	Nilorngruppen AB	€ 457	80	2	61.40	438	63.00	62.20
TIMAd	Zeal Network SE	€ 442	9	50	48.70	19	49.80	49.35
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 439	19	368	21.73	368	24.16	23.09
ELTELs	Eltel AB	€ 437	526	2	8.90	30	9.10	9.07
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 436	10	1,075	43.42	1,074	43.55	43.48
COHp	Coheris SA	€ 435	30	117	13.50	179	14.50	14.50
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 433	2	39	215.89	39	226.96	216.38
690Dd	Haier Smart Home Co Ltd	€ 423	206	2	1.98	119	2.06	2.03
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 400	4	2	99.58	2	104.42	100.02
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 397	2	126	196.90	0	0.00	198.48
BDTd	Bertrandt AG	€ 388	21	89	18.50	188	18.78	18.50
AEFm	Aeffe SpA	€ 384	1,775	2	0.21	2	0.22	0.22
UETWd	UBS Core MSCI World UCITS ETF	€ 380	11	248	34.30	248	34.37	34.55
HGEAd	hGears AG	€ 378	250	822	1.44	874	1.54	1.44
AZRNa	Azerion Group N.V.	€ 373	320	1,368	1.16	1,280	1.18	1.17
INCLUb	Inclusio SA	€ 361	20	35	17.90	62	18.15	18.05
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 361	10	239	35.56	239	36.29	36.10
BALCOs	Balco Group AB	€ 352	226	328	16.60	337	16.95	17.05
SOYOm	WisdomTree Soybean Oil	€ 349	60	0	0.00	0	0.00	5.82
KGHw	KGHM Polska Miedz SA	€ 348	6	0	0.00	0	0.00	245.10	245.10
A500m	Amundi S&P 500 Swap UCITS ETF	€ 348	3	220	115.06	50	117.37	115.91
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 338	10	427	33.66	0	0.00	33.78
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 336	1	2	325.00	60	336.08	336.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 321	3	79	106.73	79	106.87	107.05
BEGRs	BE Group AB	€ 313	121	0	0.00	0	0.00	28.20
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 312	64	344	4.87	335	4.94	4.87
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 308	6	166	50.91	166	53.59	51.34
AFAGRh	Afarak Group SE	€ 284	1,098	2	0.25	1,209	0.26	0.26
FMONCp	Financiere Moncey	€ 240	2	10	117.50	20	120.00	120.00
SKAKOc	SKAKO A/S	€ 239	34	0	0.00	0	0.00	52.40	52.40
D6ATd	Global X Disruptive Materials UCITS ETF	€ 238	13	470	17.16	470	19.07	18.34
ABOb	ABO Group Environment	€ 235	45	0	0.00	325	5.40	5.25
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 235	2	214	116.39	1,800	116.52	117.42
500p	Amundi S&P 500 Swap UCITS ETF	€ 232	2	109	115.02	106	115.13	115.96
PATp	Patrimoine et Commerce	€ 227	10	72	22.30	67	22.70	22.70
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 222	2	224	111.58	76	111.92	111.06
PEGc	Pharma Equity Group A/S	€ 221	16,490	0	0.00	0	0.00	0.10	0.10
PIONBs	PION Group AB	€ 218	432	0	0.00	0	0.00	5.50
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 214	1	2,400	213.00	2,400	214.00	214.00
ABLd	Abbott Laboratories	€ 214	2	340	108.70	240	108.94	106.76
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 200	380	380,400	0.53	380,400	0.53	0.53
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 197	40	1,731	4.92	3,231	5.01	4.93
AXSa	Accsys Technologies PLC	€ 195	272	2	0.69	2	0.72	0.72
NCCAs	NCC AB	€ 195	10	1,886	212.00	1,200	214.00	212.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 192	1	8	187.98	2	192.58	191.64
36BAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 190	48	0	0.00	0	0.00	3.97
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 185	10	468	17.47	468	19.31	18.49
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 182	10	473	17.33	473	19.17	18.23
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 179	7	0	0.00	333	25.85	25.77
ISs	Image Systems AB	€ 175	1,658	2	1.09	5,341	1.15	1.15
PROFBs	Profilgruppen AB	€ 165	15	2	116.00	2	121.00	119.50
I500d	iShares S&P 500 Swap UCITS ETF	€ 164	17	2,592	9.64	21,200	9.66	9.66
VISTNo	Vistin Pharma ASA	€ 162	93	0	0.00	0	0.00	20.70	20.70
VIB3d	Villeroy & Boch AG	€ 161	10	2	15.75	105	16.15	16.10
GENTo	Gentian Diagnostics ASA	€ 158	33	0	0.00	0	0.00	56.60	56.60
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 151	26	176	61.90	176	62.70	62.80
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 144	1	59	143.21	59	143.49	144.17
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 143	6	1,316	23.84	960	23.89	23.88
RTXc	RTX A/S	€ 140	10	0	0.00	0	0.00	104.50	104.50
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 135	47	9,720	2.87	3,150	2.87	2.87
HUSQAs	Husqvarna AB	€ 134	31	25	46.75	150	47.30	47.15
MAATp	MaaT Pharma SACA	€ 129	30	0	0.00	0	0.00	4.30
P500d	Invesco S&P 500 UCITS ETF	€ 116	10	1	1.00	17,700	11.60	11.65
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 113	7	535	15.33	535	16.94	16.13
RAP1Vh	Rapala VMC Oyj	€ 111	90	922	1.24	886	1.25	1.24
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 110	16	1,578	6.85	1,577	6.87	6.86
ENRGYb	EnergyVision SA	€ 109	10	89	10.70	100	10.98	10.91
GLA1Vh	Glaston OYJ ABP	€ 106	94	912	1.12	829	1.13	1.13
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 106	1	0	0.00	0	0.00	105.54
IAEAa	iShares AEX UCITS ETF	€ 103	11	2,687	9.30	2,680	9.33	9.33
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 101	1	2,249	100.06	2,000	100.44	100.58
LAMMBs	Lammhults Design Group AB	€ 96	30	2	33.90	2	35.20	34.80
PARKEc	Parken Sport & Entertainment A/S	€ 94	5	0	0.00	0	0.00	140.00	139.50
FCCe	Fomento de Construcciones y Contratas SA	€ 91	8	79	11.38	74	11.68	11.43
BIOSb	Biosenic SA	€ 91	38,184	2,402,567	0.00	600,314	0.00	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 84	2	205	41.60	120	41.69	41.98
AVTp	Avenir Telecom	€ 80	2,333	0	0.00	0	0.00	0.03
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 79	1	300	78.80	300	78.90	79.23
SOAGo	Sparebank 1 Ostfold Akershus	€ 76	2	0	0.00	0	0.00	449.05	449.05
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 72	6	709	11.38	709	12.58	12.06
F50Ad	Amundi Prime Global UCITS ETF	€ 68	2	248	34.20	576	34.28	34.23
APAMe	APERAM SA	€ 68	2	719	33.98	14	34.06	33.99
RBOp	Roche Bobois SA	€ 67	2	2	32.60	2	34.20	33.20
HAVBs	Havsfrun Investment AB	€ 67	50	0	0.00	0	0.00	14.50
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 66	1	129	66.07	129	66.30	66.23
NEDSEa	MKB Nedsense N V	€ 63	402	0	0.00	0	0.00	0.15
1SId	Snap Inc	€ 62	10	2,600	6.16	2,600	6.30	6.16
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 61	4	555	14.57	555	16.11	15.34
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 57	1	438	56.95	436	57.26	56.80
JINo	Jinhui Shipping & Transportation Ltd	€ 53	109	0	0.00	0	0.00	5.74	5.74
SOFBs	Softronic AB	€ 51	25	2	21.40	2	22.40	21.98
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 50	1	169	47.83	169	52.86	50.39
KOMPLo	Komplett ASA	€ 50	50	0	0.00	0	0.00	11.90	11.90
IBC4d	iShares MSCI South Africa UCITS ETF	€ 49	1	174	46.72	174	51.73	49.30
NOFINo	Nordic Financials ASA	€ 46	300	0	0.00	0	0.00	1.82	1.82
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 46	3	13,677	14.92	558	15.24	15.29
TRACBs	Traction AB	€ 43	2	76	234.00	57	237.00	236.00
ADKOv	Addiko Bank AG	€ 42	2	2	21.20	2	22.70	21.20
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 38	1	225	37.91	225	38.03	37.94
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 34	3	0	0.00	0	0.00	11.30
RINGo	SpareBank 1 Ringerike Hadeland	€ 34	1	0	0.00	0	0.00	399.50	399.50
VALUEa	Value8 NV	€ 33	5	0	0.00	256	6.60	6.65
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 33	1	263	32.62	606	32.69	32.60
HDFp	Hydrogene de France SACA	€ 27	7	2	3.81	2	3.97	3.90
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 26	1	332	24.69	332	27.31	26.05
93M1d	MPH Health Care AG	€ 25	1	2	23.40	2	24.60	24.90
IQQ7d	iShares US Property Yield UCITS ETF	€ 25	1	266	24.68	344	24.75	24.78
FMC1d	Ford Motor Co	€ 24	2	1	11.51	1,500	11.68	11.75
SNAWd	iShares MSCI World Screened UCITS ETF	€ 21	2	819	10.40	819	10.43	10.48
MEMSp	Memscap SA	€ 19	5	128	3.90	2	4.03	3.89
GLINTu	Glint Global SA	€ 19	15	2	1.33	2	1.39	1.26
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 18	3	3,400	5.99	3,400	6.00	6.01
ENLd	Enel SpA	€ 18	2	192	8.87	133	8.89	8.80
ARIONs	Arion Banki HF	€ 16	12	1,172	13.90	1,120	14.10	14.10
HELGo	SpareBank 1 Helgeland	€ 15	1	0	0.00	0	0.00	182.46	182.46
EMGSo	Electromagnetic Geoservices ASA	€ 14	594	0	0.00	0	0.00	0.29	0.29
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 13	1	1,403	12.66	1,402	12.71	12.76
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 12	2	0	0.00	0	0.00	6.17
NTGd	Nabaltec AG	€ 12	1	2	12.05	274	12.30	12.30
HYSGb	Hybrid Software Group PLC	€ 12	3	430	3.86	261	3.94	3.98
LGTe	Lingotes Especiales SA	€ 10	2	2	5.10	2	5.25	5.20
DEEZRp	Deezer SA	€ 9	9	574	1.01	2	1.05	1.01
2HRAd	H&R GmbH & Co KGaA	€ 9	2	0	0.00	0	0.00	4.48
QDV5d	iShares MSCI India UCITS ETF	€ 8	1	1,040	8.19	1,040	8.21	8.22
HAKIBs	HAKI Safety AB	€ 8	4	0	0.00	0	0.00	20.80
HPHAd	Heidelberg Pharma AG	€ 6	2	355	2.73	2	2.85	2.80
DIGIGh	Digitalist Group Oyj	€ 5	2	0	0.00	0	0.00	2.64
ICHNa	iShares MSCI China UCITS ETF	€ 5	1	1,614	6.15	1,614	6.18	6.19
SEQUAb	Sequana Medical NV	€ 1	2	2	0.68	2	0.71	0.69
MRXd	Mister Spex SE	€ 1	1	0	0.00	512	1.28	1.28
XACTRs	XACT Bear	€ 1	1	20,100	13.90	20,100	13.98	13.90
SHAPEc	Shape Robotics A/S	€ 1	2	0	0.00	0	0.00	3.99	3.99
RLIAe	Realia Business SA	€ 1	1	1	0.99	2,302	1.01	0.99
MOMENs	Moment Group AB	€ 1	2	0	0.00	0	0.00	4.85
GFGd	Global Fashion Group SA	€ 1	2	2,486	0.26	1,195	0.26	0.26
CTMs	Catena Media PLC	€ 0	2	2	1.58	2	1.65	1.63
AGFBc	AGF A/S	€ 0	2	0	0.00	0	0.00	0.93	0.93
MVIRs	Medivir AB	€ 0	6	2	0.37	2	0.39	0.39
DOV1Vh	Dovre Group Oyj	€ 0	2	2	0.08	2	0.08	0.08
ANOTs	Anoto Group AB	€ 0	34	0	0.00	0	0.00	0.05
NYRb	Nyrstar NV	€ 0	2	100,000	0.06	14,519	0.07	0.07
ACTIs	Active Biotech AB	€ 0	2	0	0.00	0	0.00	0.05
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	558	4.53	0	0.00	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	83	97.56	83	107.96	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	117	73.16	117	73.36	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	205	39.51	205	43.69	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.05	67	131.62	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.32	45	196.00	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	23.30	345	25.75	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	11.99	681	13.26	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.05	1,300	13.37	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.12	350	53.47	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	95.15	191	104.82	0.00
1APPm	AppLovin Corp	€ 0	0	101	551.80	101	611.00	0.00
1CNCm	Centene Corp	€ 0	0	507	32.87	507	36.41	0.00
1INGAm	ING Groep NV	€ 0	0	750	22.14	750	24.48	23.28
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	160	62.52	260	62.82	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	60.00	286	66.35	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	151.16	111	167.40	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.03	1,200	14.43	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.12	1,100	16.76	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	578	27.20	578	31.40	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	10.45	1,400	11.45	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,682	4.81	1,682	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,657	4.88	1,657	5.40	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,615	5.01	1,615	5.54	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	1,917	4.96	1,917	5.48	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	131	60.16	131	66.90	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	953	8.51	953	9.41	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,800	5.08	1,800	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	24.56	6,000	24.60	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	28.88	3,000	28.93	0.00
2INVd	2invest AG	€ 0	0	0	0.00	145	12.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.58	200	56.85	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	186.42	100	196.30	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,614	5.02	1,614	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	1,911	4.97	1,911	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	1,951	4.87	1,951	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,165	7.33	1,165	7.35	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,471	5.58	1,471	6.17	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,634	5.39	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	839	9.93	20,554	10.32	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,114	7.32	1,114	8.10	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.02	9,600	1.08	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.02	14,500	1.08	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,225	6.38	1,225	7.07	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,219	6.39	1,219	7.07	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,228	6.38	1,228	7.07	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	1,417	5.22	1,700	6.13	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	1,420	5.24	1,420	5.81	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	1,434	5.21	1,434	5.84	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	124	64.70	124	71.63	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,358	3.37	2,358	3.74	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	507.15	49	508.90	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.18	510,200	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.18	104,463	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,604	5.04	1,604	5.58	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	43	579.71	400	580.77	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	73,200	0.17	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.52	1,800	5.86	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.51	2,700	5.86	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	57	142.13	57	157.64	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	3,344	0.90	3,337	0.90	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	70	352.59	1,500	353.66	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	663	12.61	663	13.97	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	0	0.00	947	26.34	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	152	51.58	152	57.15	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	152	51.57	152	57.14	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,358	5.92	1,358	6.66	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,356	5.93	1,356	6.67	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.55	78,900	2.56	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	30,098	0.28	30,098	0.31	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	10,636	0.75	10,636	0.83	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,710	4.76	3,664	5.12	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	6.98	1,300	7.44	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	128	63.14	128	69.91	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.61	97	91.47	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.40	2,968	8.42	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.40	3,100	5.39	0.00
4ABd	AbbVie Inc	€ 0	0	101	193.00	101	194.40	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	133.86	139	135.58	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	423	19.17	423	21.20	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.44	415	21.48	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.57	394	22.74	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	17.90	449	19.79	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	472	17.05	472	18.85	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	42.52	4,889	42.62	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	1,300	162.34	1,300	162.48	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	216	135.24	216	135.42	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,984	40.94	4,984	42.56	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,713	60.39	3,300	60.53	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	11.98	681	13.25	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	107	75.37	107	83.40	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	105	80.32	2,588	80.46	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,588	78.87	2,588	81.96	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,369	5.87	1,369	6.27	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	511	15.75	511	17.54	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	527	15.26	527	16.99	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.67	249	36.12	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.67	249	36.12	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	260	30.92	260	34.22	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	594	13.67	594	15.14	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.32	3,400	59.50	0.00
6Z1d	Airbnb Inc	€ 0	0	407	110.32	163	110.96	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	391	43.24	543	43.32	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,496	5.70	1,496	5.72	0.00
8GMd	General Motors Co	€ 0	0	360	69.24	360	69.39	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	220	36.73	220	40.62	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,343	7.03	1,343	7.80	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,131	7.09	1,131	7.85	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	192	221.40	192	221.75	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	951	9.99	951	11.05	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.92	172	51.89	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.12	84	106.24	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.89	79	112.65	0.00
AAQ1d	AAP Implantate AG	€ 0	0	600	1.32	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	43.88	193	43.97	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	49.02	193	54.30	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	21.93	1,800	22.24	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.64	1,800	18.91	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.64	1,800	18.90	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	28.87	5,100	28.94	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	24.55	6,000	24.61	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.84	2	2.98	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	805	10.05	805	11.13	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	2	4.83	344	4.94	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	602.70	13	666.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	169	47.74	169	52.78	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	34	231.59	34	256.12	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	34	234.67	34	259.44	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	521.81	16	522.82	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	496.01	29	522.60	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	309	206.45	206	207.10	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.96	400	51.10	0.00
AEC1d	American Express Co	€ 0	0	40	324.75	180	325.45	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,854	4.37	1,854	4.83	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	73.89	109	81.70	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	73.87	109	81.71	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	146	58.08	146	59.23	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	33.04	4,500	33.12	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	5,400	28.09	5,400	28.16	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.81	153	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	74	127.76	74	141.32	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.52	76	116.63	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.49	76	116.66	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	1,005	5.02	1,005	5.03	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	122.95	65	136.09	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	144.61	65	160.10	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.70	1,054	8.52	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.70	1,054	8.52	8.14
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	313	25.72	313	28.52	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.44	32	277.11	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.50	32	276.99	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.47	32	277.04	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	80	105.39	80	105.53	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	80	117.81	80	130.24	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,721	4.70	1,721	5.20	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	3,600	13.90	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,902	2.77	2,902	3.07	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,392	6.77	1,392	7.49	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	742	10.90	742	12.07	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	831	9.73	831	10.78	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	750	10.89	750	12.05	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	751	10.90	751	12.04	0.00
AJAXa	AFC Ajax NV	€ 0	0	2	8.76	2	9.12	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	45	179.63	45	199.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	314	25.73	314	28.51	0.00
AKWp	AKWEL SADIR	€ 0	0	177	7.82	2	8.04	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.32	473	19.16	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	20.38	473	22.55	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	2	43.90	2	46.10	0.00
ALNTe	Alantra Partners SA	€ 0	0	2	7.90	2	8.20	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.85	42	213.20	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.84	42	213.19	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	23	23.80	2	24.60	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	43.88	193	44.04	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.75	126	70.62	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	14	566.30	14	626.40	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	145	55.60	145	61.46	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.96	74	120.46	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.02	14,600	1.08	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	660	308.65	660	309.35	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	14	566.50	14	626.90	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.45	700	288.25	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	25	239.73	102	244.44	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	0	0.00	102	244.85	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.45	2	14.05	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	145.48	55	161.16	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	950	8.49	950	9.39	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	145.48	55	161.09	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	5,070	1.87	5,070	2.08	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.76	2,000	4.76	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.61	1,500	8.62	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	7.07	1,500	7.07	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	944	8.56	944	9.48	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,855	5.14	1,855	5.68	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	76	102.86	76	113.74	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	874	9.25	874	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	885	9.15	885	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	946	215.24	946	223.73	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	805	10.05	805	11.12	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	1,438	5.66	1,438	6.27	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	387	20.70	387	22.93	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	348	22.48	348	25.00	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	508	15.87	508	17.57	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.05	2,900	7.06	0.00
AUREp	Aurea SA	€ 0	0	2	5.98	2	6.26	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	296	27.18	296	30.06	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	46.81	172	51.87	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.39	2,500	2.97	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	415	19.64	415	21.73	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	12.11	668	13.45	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	578	14.16	578	15.68	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	480	16.79	480	18.58	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.73	430	20.73	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.88	355	25.32	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	386	20.99	386	23.21	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.11	504	17.82	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	752	10.77	752	11.92	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	790	259.50	790	260.15	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,486	6.39	1,486	7.08	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	73	264.75	730	266.85	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	52.64	2,500	52.79	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,386	5.82	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,088	7.43	1,088	7.97	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,162	6.96	1,162	7.69	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	593	14.18	593	14.23	0.00
AZKe	Azkoyen SA	€ 0	0	2	8.32	2	8.74	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,548	5.22	1,548	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,509	5.36	1,509	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	456	17.80	456	19.74	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	296.10	27	327.60	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	296.05	27	327.69	0.00
B7Ed	Blue Cap AG	€ 0	0	90	18.00	93	18.30	0.00
B8FKd	Biofrontera AG	€ 0	0	620	2.61	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.20	90	98.64	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.21	90	98.62	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	84	95.31	84	105.38	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	93	86.29	93	95.43	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.10	23,300	17.17	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	664	14.44	664	15.99	0.00
BELYSb	Belysse Group nv	€ 0	0	10,000	0.75	1,926	0.83	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	101,300	4.98	101,300	5.00	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	2	3.54	457	3.64	0.00
BIGp	Bigben Interactive	€ 0	0	2	0.94	1	0.98	0.00
BIOBVh	Biohit Oyj	€ 0	0	375	3.52	2	3.72	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	542	14.94	542	16.54	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	734	11.08	734	12.29	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	731	11.07	731	12.30	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.04	900	71.19	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.04	900	71.19	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	737	10.26	737	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	656	10.84	656	12.01	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	521	15.58	521	17.24	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	1,700	13.07	2,300	13.26	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	576	15.28	576	16.99	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	1,000	98.90	0	0.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	48.61	2,000	49.20	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	3	401.00	4	414.00	0.00
BNJa	Banijay Group NV	€ 0	0	202	8.35	119	8.50	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	149	57.68	149	57.90	0.00
BNNd	BRAIN Biotech AG	€ 0	0	601	2.89	548	2.99	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	416	19.25	416	21.32	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	391	22.09	1,518	22.17	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	82	98.74	82	109.12	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	105	103.82	82	105.98	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	385	20.83	385	23.07	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.06	100,000	0.07	0.00
BSGRa	B&S Group Sarl	€ 0	0	173	5.65	288	5.85	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.43	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.35	9,900	7.36	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.34	9,900	7.36	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.64	9,900	8.66	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.64	9,900	8.66	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.54	900	77.74	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	65.94	900	66.10	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.58	900	77.70	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.73	3,900	20.77	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	141.02	57	155.93	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.58	485	18.33	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.57	485	18.34	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	703	11.28	703	12.48	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	11.78	2,700	11.99	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.81	192	46.23	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	147	55.12	147	61.03	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	278,900	0.67	278,900	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	424,739	0.53	380,400	0.53	0.00
Bm	Bastogi SpA	€ 0	0	2	0.77	2	0.83	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	47	180.76	47	181.16	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	230	35.07	230	38.78	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	65	123.38	65	136.44	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	166	150.42	56	150.74	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	47	171.04	47	189.36	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,571	5.12	1,571	5.67	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	199	125.33	67	125.45	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.06	67	131.60	0.00
C3RYd	Cherry SE	€ 0	0	0	0.00	1,389	0.60	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	136.00	59	150.30	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	140.64	59	145.84	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	103	78.81	103	87.13	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.78	1,300	151.20	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.30	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	64	126.68	64	140.12	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	107	145.56	58	145.83	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	237	34.15	237	37.74	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	371	22.93	371	22.99	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.87	169	52.89	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	15	528.30	15	584.70	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	17	1,389.23	17	1,391.04	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	318	25.48	318	28.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	241	33.45	241	37.09	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	353	22.33	353	24.78	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.33	38	231.47	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	113	220.28	38	231.48	220.49
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.32	38	231.49	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.48	63	133.71	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.61	62	143.35	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	639	12.65	639	13.98	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	218	37.71	4,070	39.20	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.50	648	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	556	14.56	556	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.68	6,000	20.72	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.35	711	12.55	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	115.41	70	127.62	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,585	6.97	1,000	7.12	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	5,857	4.27	5,854	4.27	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,515	6.60	1,296	6.62	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,610	4.42	1,610	4.89	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	2,237	5.18	1,639	5.19	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,511	5.37	1,511	5.94	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,248	6.41	1,248	7.09	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,581	7.98	1,582	8.01	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.53	557	16.06	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	864	9.30	864	10.30	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	270.20	29	299.64	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	284.00	29	285.65	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	215.20	37	238.11	0.00
CCAPd	Corestate Capital Holding SA	€ 0	0	0	0.00	2	0.28	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	102	82.07	302	82.74	83.21
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	88	90.65	88	100.55	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.86	2,200	91.06	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.32	45	196.02	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.65	39	226.20	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	635.90	12	702.90	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	635.68	12	703.24	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.89	1,653	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	161.92	50	178.94	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.38	239	38.03	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	1.69	2	1.77	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.54	1,067	2.59	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	265	30.48	265	33.75	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,430	11.68	733	11.71	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	228	109.33	228	109.42	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	22	383.70	22	397.80	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,537	10.96	750	11.19	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	389.95	21	391.05	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	429.00	200	430.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.90	200	430.35	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	429.00	31	429.55	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	458	17.61	458	19.51	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.54	2,700	24.61	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	63	127.70	63	141.43	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,126	7.09	1,126	7.86	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,342	7.03	1,342	7.81	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	649	12.36	649	13.74	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	124	67.76	124	68.04	68.44
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	154.66	52	171.06	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	154.60	52	171.09	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	543	14.99	543	16.58	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	960.50	9	1,062.83	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	816.91	9	903.55	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	816.86	9	903.57	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	475	16.96	475	18.80	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	654	38.40	218	38.52	39.14
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	102.86	77	113.72	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.14	880	10.11	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,086	8.74	1,086	9.37	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,085	7.43	1,085	7.97	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,087	7.43	1,087	7.91	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	43	99.50	19	100.00	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	285.39	28	315.68	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	285.41	28	315.66	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	883	8.96	883	9.94	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	24.49	1,273	24.55	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	56.53	143	62.57	0.00
CLEXb	Cumulex SA	€ 0	0	0	0.00	100	4.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	175	46.35	175	51.28	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	174	46.32	174	51.26	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	884	8.96	884	9.94	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	950	8.51	950	9.40	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	602.33	13	666.93	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	602.33	13	666.50	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	161.92	50	178.88	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	159	50.47	159	55.83	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	2	98.62	14	102.44	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.56	88	101.24	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	24	329.80	24	364.50	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	86	346.25	24	353.55	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	605.40	13	669.20	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	605.30	13	669.30	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	54	148.37	54	164.51	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	53	148.32	53	164.40	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.60	62	143.35	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	225	1,223.00	200	1,226.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	236	33.71	236	37.37	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,029	7.75	1,029	8.59	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,780	4.52	1,780	5.00	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	5,466	5.37	5,453	5.38	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.80	637	14.17	0.00
COMm	Comer Industries SpA	€ 0	0	2	43.30	2	45.00	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	165	51.15	165	54.01	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,755	98.97	2,755	99.14	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,163	8.28	1,163	9.14	0.00
COREPs	Corem Property Group AB	€ 0	0	2	240.00	2	250.00	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	850	9.56	850	10.58	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	441	21.40	441	23.69	0.00
COXGe	COX Abg Group SA	€ 0	0	2	9.24	2	9.62	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	581.08	13	643.81	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	581.20	13	643.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	175.10	46	193.58	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	2	72.11	22	74.01	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.89	55	162.40	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.87	55	162.41	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	80	105.77	80	105.94	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	119.35	70	121.68	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	126.90	63	140.26	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	36	222.87	36	246.47	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	43	187.35	43	197.63	198.09
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	327.35	26	344.50	0.00
CSHd	CENIT AG	€ 0	0	233	7.22	2	7.40	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	107.08	153	112.74	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	40	203.32	40	224.83	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	40	202.33	40	213.24	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.00	2,400	213.95	213.34
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	184.23	46	184.59	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.29	2	0.31	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	65	506.54	49	507.39	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	680	11.98	680	13.25	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	219.75	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	36	219.70	36	242.95	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,218	6.57	1,218	7.28	0.00
CTACa	Ctac NV	€ 0	0	527	3.16	502	3.25	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	6.86	4,700	6.99	0.00
CTH1Vh	Componenta Oyj	€ 0	0	2	4.22	2	4.41	0.00
CTP2d	Comcast Corp	€ 0	0	1,240	23.71	100	23.75	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	792.42	11	876.50	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	673.45	12	744.91	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	673.43	12	744.94	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	22	364.08	22	402.86	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	380.85	21	421.34	0.00
CVSd	CVS Health Corp	€ 0	0	360	67.62	624	67.72	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	41	601.38	41	601.84	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	400.70	23	444.25	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	340.73	23	377.71	0.00
CYADb	Celyad Oncology SA	€ 0	0	50,000	0.17	4	0.19	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	476	16.89	476	18.81	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,170	6.79	1,170	7.53	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.18	38,480	5.20	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	484	53.69	3,800	53.75	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	51	158.45	51	175.20	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	136.59	59	151.04	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.75	500	98.83	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,240	6.65	1,240	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.08	367	24.39	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	316	43.43	157	43.58	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	646	38.67	645	38.76	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	147	54.82	147	60.62	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	435	18.70	435	20.69	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	0	0.00	58	29.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.36	103	86.63	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	249.40	400	250.90	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	220.30	400	221.60	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	220.75	400	221.60	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	170,000	0.53	170,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	274.70	300	275.50	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	100	249.95	800	253.25	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	193	42.35	193	46.81	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	114	70.51	114	77.98	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	221.40	36	244.80	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.62	2	33.04	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	226.30	400	227.55	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.52	34	262.65	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.41	11,900	43.53	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	86.66	99	86.84	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	144	173.30	144	173.50	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.00	41	216.68	0.00
DCOd	Deere & Co	€ 0	0	101	412.90	101	416.10	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,832	5.18	1,832	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,130	7.11	1,130	7.88	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.84	42	213.20	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	171	49.78	321	50.71	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.35	103	86.63	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	183	44.08	183	48.74	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,533	5.55	1,533	5.58	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	676.90	100	680.70	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	320	25.50	320	28.25	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	604	13.50	604	14.94	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.62	0.00
DEXd	Delticom AG	€ 0	0	718	2.02	827	2.09	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	379	21.34	379	23.64	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	1,719	4.71	1,719	5.21	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	427	18.91	427	20.95	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,129	7.55	2,286	7.57	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,130	7.55	1,130	7.57	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	165	51.20	165	51.28	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	166	51.15	166	51.31	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	891	9.00	891	9.96	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	186	43.19	186	47.81	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	456	17.69	456	19.70	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	16,931	9.13	16,931	9.49	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	16,931	9.13	16,931	9.49	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.65	291	30.62	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	334	24.19	334	26.79	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	362	22.28	362	24.65	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.65	99	90.33	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	394.05	20	435.75	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	393.97	20	435.64	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	414.30	20	415.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.69	2,900	70.90	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	108	74.94	108	82.93	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	177	45.90	177	50.77	0.00
DKUPLp	Dekuple	€ 0	0	32	26.10	32	26.60	0.00
DOROs	Doro AB	€ 0	0	0	0.00	145	40.20	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.68	3,900	12.92	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	662	12.11	662	13.46	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.80	192	46.23	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	177,664	0.54	167,000	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,169	4.86	2,917	4.88	0.00
DURCBs	Duroc AB	€ 0	0	0	0.00	473	16.30	0.00
DWDd	Morgan Stanley	€ 0	0	160	152.96	160	153.26	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	126.16	67	126.64	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.74	135	66.17	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	82.57	2,300	82.93	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	42.96	190	47.51	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	223	36.53	223	40.48	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	36	223.35	36	247.05	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.08	41	217.93	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.12	4,872	5.13	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	27.18	315	27.71	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	53	152.28	53	168.58	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	38	209.35	38	232.05	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.50	9,500	9.53	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.77	34,700	5.81	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	4,329	5.77	4,311	5.80	0.00
DY6d	Devon Energy Corp	€ 0	0	1,319	30.89	559	31.23	0.00
DYHd	Target Corp	€ 0	0	260	82.34	100	82.44	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.72	400	51.36	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	535	10.55	535	10.59	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	651	12.47	651	13.79	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	474	52.19	3,900	52.27	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.04	3,900	52.37	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.86	409	20.96	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	647	12.35	647	13.70	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	176	45.80	176	50.69	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	147	55.17	147	61.06	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	360	23.62	360	23.73	23.82
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	155	52.06	155	57.58	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,151	7.05	1,151	7.80	0.00
EBAd	eBay Inc	€ 0	0	608	71.34	248	71.78	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	155	52.11	155	57.59	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	155	52.09	155	57.59	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.92	2,500	13.16	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.13	495	17.20	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.12	495	17.20	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.12	495	17.13	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,064	7.59	1,064	8.03	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,070	7.58	1,070	8.39	8.02
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	825	9.74	825	10.80	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,358	5.96	1,358	6.61	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	256.45	31	283.35	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	533	15.10	533	16.76	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	0	0.00	1,809	8.67	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	156	51.73	156	57.19	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.16	158	56.57	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	95	53.85	158	53.96	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.17	158	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.22	158	56.61	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.22	158	56.63	0.00
ECp	Totalenergies EP Gabon	€ 0	0	3	186.00	36	188.00	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	297	5.10	2	5.50	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	806	10.10	806	11.18	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.72	50	176.66	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.72	50	176.66	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	683	11.86	683	13.12	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	924	9.25	924	9.28	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	994	8.19	3,825	8.63	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	812	10.42	812	10.46	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,169	7.34	1,169	7.37	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,132	7.11	1,132	7.88	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	131	62.02	131	68.56	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	975	8.31	975	9.19	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.31	974	9.19	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.31	974	9.19	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	368	21.98	368	24.34	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,295	6.25	1,295	6.91	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	365	23.30	365	23.46	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	606	13.40	606	14.82	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	639	12.65	639	13.99	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.65	640	13.99	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.24	471	19.06	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.24	471	19.06	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.22	1,302	6.88	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	28	285.40	28	315.70	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.27	471	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.27	471	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.83	118	76.10	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	86	93.31	86	103.29	0.00
EG7i	FBD Holdings PLC	€ 0	0	2	15.05	2	15.70	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.95	372	51.88	49.41
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.93	172	51.89	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,027	7.88	1,027	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	324	24.96	324	27.64	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	187	43.20	187	47.75	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	85	95.06	85	105.12	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	65	124.50	65	137.66	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	142.44	56	157.47	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,712	4.73	1,712	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	187	43.09	187	47.61	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.70	39	226.25	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	45	178.98	45	198.04	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,432	5.81	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	225	35.86	225	39.66	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.59	234	38.24	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.59	234	38.24	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.00	245	36.50	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.01	245	36.49	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.65	264	33.91	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.66	264	33.90	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.55	265	33.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.57	265	33.80	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	78	103.84	78	115.04	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.14	352	25.59	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.14	352	25.59	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.13	352	25.60	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	500	16.35	500	18.07	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	499	16.34	499	18.07	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	0	0.00	1,884	4.77	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,170	6.98	1,170	7.72	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	396	20.27	396	22.42	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	445	22.30	1,310	22.38	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	444	21.23	444	23.49	0.00
EKOPb	Ekopak NV	€ 0	0	395	4.71	2	4.87	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	429	18.73	429	20.71	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	428	18.73	428	20.73	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,277	19.57	1,272	19.64	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	939	8.51	939	9.43	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	211.60	400	213.20	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.84	3,500	58.12	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	200	40.48	200	44.78	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.76	1,274	91.00	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	393	20.70	393	22.91	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	81	98.92	81	109.38	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	81	99.32	81	109.80	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	86	94.08	86	104.06	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	122	65.94	122	72.90	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	155	52.08	155	57.58	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	21.06	385	23.30	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	21.04	385	23.32	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	381	21.04	381	23.30	0.00
ELCm	Elica SpA	€ 0	0	1,043	1.69	2	1.74	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	47	280.40	48	281.55	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	291	27.99	291	30.94	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	332	24.31	332	26.87	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	10	744.00	10	822.68	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	654	38.19	652	38.29	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.42	496	18.16	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	113	200.03	42	200.30	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.06	66	133.80	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.07	48	183.58	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	151.83	56	152.08	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	159.94	53	160.19	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.53	67	132.13	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	100	80.24	100	88.78	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	273	69.31	150	69.41	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	305	26.61	305	29.44	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.28	609	14.74	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,321	6.12	1,321	6.77	6.46
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	136	59.30	136	65.57	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	144	56.07	144	62.17	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	358	22.52	60	23.74	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	370	21.91	370	24.27	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	751	10.78	751	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	708	11.41	708	12.62	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	30.70	2	31.80	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	588	13.84	588	15.34	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.62	51	175.31	166.84
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	64.04	126	70.86	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.70	1,400	14.77	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.66	640	13.99	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	147	54.85	147	60.80	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	149	54.14	149	59.86	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	749	10.80	749	11.95	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.67	200	116.37	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.57	1,600	12.70	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	968	8.78	968	8.81	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,307	6.26	1,307	6.92	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,151	7.44	1,151	7.47	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	12.11	668	13.44	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,303	6.23	1,303	6.90	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	837	9.56	837	10.59	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	120	67.22	120	74.31	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.34	400	57.45	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	228	35.61	228	39.36	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.88	355	25.32	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.04	44	202.30	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	123	65.50	123	72.41	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.11	504	17.82	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	268	30.42	268	33.63	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	69.87	116	77.20	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	149	54.35	149	60.08	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	405	19.93	405	22.03	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	404	19.92	404	22.05	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	296	28.74	296	28.86	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	297	27.34	297	30.21	0.00
EMm	Emak SpA	€ 0	0	1,189	0.90	1,189	0.92	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.18	320	27.82	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.16	320	27.83	0.00
ENERe	Ecoener SA	€ 0	0	2	4.86	361	4.98	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,777	32.70	4,777	34.25	0.00
ENId	Eni SpA	€ 0	0	1,100	15.94	1,100	16.24	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	108	75.01	108	82.95	79.49
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	93	78.90	108	79.03	0.00
ENROs	Eniro Group AB	€ 0	0	2	0.37	2	0.39	0.00
ENVm	Enervit SpA	€ 0	0	452	3.74	2	3.84	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	909	8.88	909	9.82	9.41
EOSp	Acteos	€ 0	0	0	0.00	625	0.97	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	225	36.17	225	40.02	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	567	14.27	567	15.78	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.26	568	15.78	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	59.99	134	66.36	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	59.99	134	66.37	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	26	301.53	26	333.69	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	135	70.53	135	78.06	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	20.91	389	23.12	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	364.96	500	365.67	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	15	430.70	15	447.15	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.51	331	27.10	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.34	3,100	64.69	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	15	512.49	58	522.45	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	447	522.10	400	523.50	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.73	3,000	66.96	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	46	176.48	46	195.20	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	2,000	8.17	100	8.19	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	247	100.85	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	23	344.00	23	380.35	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	23	343.91	23	380.33	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.79	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.79	0.00
ERTd	Electronic Arts Inc	€ 0	0	160	173.36	104	173.58	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	827	9.78	827	10.82	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.41	7,500	27.51	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	466	27.48	155	27.51	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	855	29.22	854	29.26	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	480	22.01	9,300	22.03	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.82	118	76.10	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.06	232	38.76	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	677	36.88	232	36.96	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	315	25.78	315	28.51	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	186	43.37	186	48.03	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	978	102.34	978	102.50	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	93.84	86	103.74	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,293	6.25	1,293	6.91	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	757	10.71	757	11.84	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	612	13.82	612	14.11	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	988	8.65	988	8.69	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,499	5.74	1,499	5.76	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,014	7.93	1,014	8.78	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	8.27	1,147	9.15	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	63	127.32	63	140.74	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.38	239	38.05	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.51	10,900	18.54	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	454	17.83	454	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.09	424	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.05	504	17.74	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.84	11,800	43.98	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.05	6,600	11.08	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	2,700	29.54	2,700	29.61	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.64	434	20.67	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	562	14.53	562	16.07	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.52	1,000	4.70	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	851	9.51	851	10.53	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,500	15.50	0	0.00	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	206	18.77	206	18.82	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.86	290	30.80	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.08	158	56.45	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.06	158	56.47	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	317	25.57	317	28.27	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	427	58.42	3,500	58.56	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,649	4.91	1,649	5.43	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,800	5.01	4,980	5.02	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,454	5.59	1,454	6.19	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,556	5.20	1,556	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.54	463	19.40	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.36	3,500	58.56	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.89	272	33.08	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.89	272	33.06	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	908	8.91	908	9.85	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	110.90	72	122.72	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	319	25.33	319	28.01	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	30	266.65	30	295.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	64.08	127	67.58	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	173	46.88	173	51.83	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	244	120.86	100	121.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	100	94.32	185	104.23	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.74	57	156.87	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.02	58	152.59	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	41.03	197	45.40	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	235	34.34	235	37.97	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	109.88	77	110.11	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	100	107.19	1,962	107.37	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,250	3.60	2,250	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	100	91.71	100	93.84	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	262	30.90	262	34.17	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	173	49.27	173	49.45	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.88	220	40.81	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,305	6.24	1,305	6.90	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	61	132.00	61	146.52	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.16	89	100.78	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	92	87.80	92	97.07	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	500	16.27	500	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	516	15.76	516	17.44	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	76.50	105	84.61	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	79.72	102	88.10	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	298	83.86	102	88.11	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	153	52.68	153	58.25	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	48	167.42	48	185.16	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	48	167.44	48	185.18	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	42	189.68	42	209.75	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.68	43	209.75	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	74	35.59	74	35.66	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,433	5.61	1,433	6.20	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	494	19.22	494	21.27	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	980	16.50	978	16.55	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	439	40.46	210	40.66	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	100	81.02	100	89.59	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	236	105.88	235	106.20	0.00
EXH6d	iShares STOXX Europe 600 Media UCITS ETF DE	€ 0	0	6	32.95	0	0.00	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	83	98.02	83	108.36	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	117.79	68	130.26	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	105	76.43	105	84.50	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	7	7,074.00	7	7,085.00	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	90	89.28	90	98.73	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	73	110.91	73	122.66	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	88	91.71	88	101.49	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	55	155.76	55	156.20	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	254	98.04	253	98.48	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	20	388.70	20	429.90	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	640	12.66	640	14.01	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,151	7.39	1,151	7.43	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.96	13,100	6.96	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,603	4.21	4,603	4.22	0.00
EXL1Vh	Exel Composites Oyj	€ 0	0	3,687	0.39	2	0.40	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	7	221.00	7	225.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	50	196.56	35	203.50	201.15
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	349	31.07	272	31.68	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1	57.11	502	57.66	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	396	57.42	472	57.67	57.62
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	375	21.48	375	23.73	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	142	57.02	142	63.16	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	144	56.26	144	62.26	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	392	35.52	392	35.65	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	386	21.14	386	23.37	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	60.44	141	61.66	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	57.49	141	63.55	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	844	23.75	844	23.88	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	242	79.93	242	80.20	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	217	63.27	309	63.59	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	78	102.72	78	113.56	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	1,018	24.55	1,016	24.59	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.45	111	80.10	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.45	111	80.08	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	6	7,451.00	6	7,460.00	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	178	45.72	178	50.57	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	82.67	97	91.42	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	82.67	97	91.47	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	74	109.05	74	120.65	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	145	207.20	71	208.45	209.25
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	399	20.41	399	22.55	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	309	26.06	309	28.83	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	28	54.36	155	57.90	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	168.62	148	168.82	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	306	26.33	306	29.22	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	231	35.15	231	38.95	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	268	29.86	268	33.04	0.00
FDXd	FedEx Corp	€ 0	0	60	239.05	220	239.65	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	99.69	80	110.18	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,601	5.05	1,601	5.60	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,312	6.17	1,312	6.85	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,672	4.83	1,672	5.37	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,489	5.44	1,489	6.02	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	985	8.27	985	9.16	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,295	6.29	1,295	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	989	8.27	989	9.15	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	880	9.27	880	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	879	9.24	879	10.26	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	151	53.67	151	59.47	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	116	69.56	116	77.49	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.42	960	9.31	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	956	8.47	956	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	955	8.47	955	9.39	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	908	8.88	908	9.85	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	909	8.88	909	9.85	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.42	960	9.31	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	340.24	23	376.64	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	340.31	23	376.69	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	7.89	4,100	8.01	0.00
FIPPp	FIPP	€ 0	0	39	0.11	0	0.00	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,432	5.71	1,432	6.33	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	308	26.20	308	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	329	25.80	967	25.85	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	287	28.05	287	31.12	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.57	330	27.23	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	192	40.78	192	45.31	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	358	22.62	358	25.01	0.00
FLUv	Flughafen Wien AG	€ 0	0	2	52.00	2	54.80	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	335	24.53	335	27.08	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	332	24.51	332	27.08	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	306	26.24	306	29.02	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	306	27.55	306	27.68	27.62
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	263	31.03	263	34.30	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.81	292	30.84	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.82	292	30.85	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	226	35.78	226	39.57	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	226	37.63	226	39.56	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	691	37.66	226	37.74	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	205	39.57	205	43.76	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	221	36.88	221	40.81	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	423	18.79	423	20.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	147	54.82	147	60.63	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	147	54.83	147	60.63	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	255	31.71	255	35.15	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	254	31.71	254	35.17	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	100.88	81	111.48	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	100.86	81	111.48	0.00
FNMs	Ferronordic AB	€ 0	0	2	43.10	2	45.10	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.63	94	95.87	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.62	94	95.93	0.00
FORSEp	Forsee Power SACA	€ 0	0	2	0.27	2	0.29	0.00
FPIPs	FormPipe Software AB	€ 0	0	2	26.10	2	27.20	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,490	5.44	1,490	6.03	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	160	59.04	160	65.38	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.74	589	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	551	14.71	551	16.27	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	181	44.02	181	48.81	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	498	16.26	498	17.99	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	533	13.46	533	14.89	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,254	6.46	1,254	7.14	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	673	12.38	1,419	12.64	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	812	9.93	812	10.99	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	811	9.93	811	10.99	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.51	769	11.62	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.51	769	11.63	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	355	22.73	355	25.16	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.61	330	27.22	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,074	7.54	1,074	8.35	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	390	93.78	390	94.10	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	390	93.74	390	94.09	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.76	454	19.67	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.63	2	0.66	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.66	177	50.48	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.65	177	50.49	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	173	46.75	173	51.71	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	53.69	177	59.40	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.44	5,000	1.73	0.00
GAMp	Gaumont SA	€ 0	0	18	91.00	17	92.50	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,405	5.74	1,405	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,268	6.38	1,268	7.07	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	372	22.93	372	23.04	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.78	454	19.67	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	385	24.73	385	27.42	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	306	38.34	568	38.66	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	44.33	182	49.11	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	44.34	182	49.13	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	8.18	750	9.80	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	97	82.13	97	91.03	0.00
GDXd	General Dynamics Corp	€ 0	0	101	287.70	101	289.45	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	858	9.76	869	9.95	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.27	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	481	16.83	481	18.65	17.80
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.75	546	16.35	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.30	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.31	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	49.99	190	55.33	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.53	190	47.02	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.51	190	47.03	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	55	146.05	55	161.64	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	74	109.38	74	120.98	0.00
GISd	Gilead Sciences Inc	€ 0	0	171	102.02	266	102.48	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	324	24.95	324	27.57	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	383	21.11	383	23.34	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.63	843	10.66	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	272	29.73	272	32.88	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	286	28.27	286	31.31	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	488	16.49	488	18.26	17.50
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	5,981	4.90	5,973	4.91	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	58	215.29	58	215.91	0.00
GMMd	Grammer AG	€ 0	0	3,000	5.50	1,400	6.45	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,055	54.45	900	55.05	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,209	6.66	1,209	7.40	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,207	6.66	1,207	7.40	0.00
GNROp	GeNeuro SA	€ 0	0	52	0.04	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	75	105.91	75	117.24	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	29.00	277	32.09	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.52	330	27.11	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.52	330	27.11	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	181	44.51	181	49.26	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.97	161	55.21	52.61
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.95	162	55.23	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,743	4.33	4,764	4.33	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.62	151	59.28	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	69	58.60	28	59.40	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,740	2.16	3,740	2.39	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,257	6.43	1,257	7.12	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.22	1,302	6.88	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,145	3.77	2,145	4.17	0.00
GSC1d	Gesco SE	€ 0	0	113	14.90	8	15.10	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	626	15.16	626	16.80	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	661	12.28	661	13.60	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	810	10.00	810	11.06	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.44	43	206.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.54	43	206.50	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	356	22.77	356	25.18	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	705	11.50	705	12.75	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	146	55.26	146	61.21	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	337	24.00	337	26.54	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	418	19.25	418	21.30	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	849	9.48	849	10.51	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	447	18.09	447	20.02	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.25	3,400	60.60	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,193	6.73	1,193	7.45	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.09	159	56.59	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.18	1,289	6.85	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	120	67.65	120	74.79	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	119	71.03	119	71.36	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.25	3,300	60.60	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	898	9.01	898	9.96	0.00
HALd	Halliburton Co	€ 0	0	1,000	24.05	169	24.10	0.00
HDId	Home Depot Inc/The	€ 0	0	101	303.95	101	307.20	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	278	30.54	278	30.66	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	278	29.07	278	32.13	0.00
HDPp	Les Hotels de Paris	€ 0	0	12	1.78	12	1.80	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,438	5.59	1,438	6.19	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,433	5.59	1,433	6.20	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	20,770	7.49	20,770	7.78	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	27.96	289	30.98	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	338	23.91	338	26.49	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	704	11.48	704	12.77	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.82	153	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.63	425	58.70	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.13	159	56.63	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	571	14.96	571	15.02	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	133	61.08	133	67.55	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	337	23.68	337	26.18	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	437	469.73	437	487.92	477.58
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	82	148.41	82	148.56	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,192	6.73	1,192	7.44	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.56	1,800	11.69	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	384	21.18	384	23.41	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	203	40.08	203	44.35	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	234	34.45	234	38.08	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	226	37.59	226	37.72	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	43	574.10	43	575.60	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	438	18.34	438	20.32	0.00
HP3Ad	Ringmetall SE	€ 0	0	34	2.76	611	2.80	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	286	28.25	286	31.24	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	462	17.64	462	19.52	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	446	18.40	446	20.35	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.05	3,500	59.29	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	912	8.87	912	9.81	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,287	6.20	1,287	6.85	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.20	1,289	6.85	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,584	5.11	1,584	5.65	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	100	80.33	100	89.14	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,581	5.36	1,581	5.39	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	222	38.19	222	38.38	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	69	117.24	69	129.64	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.24	68	129.64	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	777	10.40	777	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,231	6.46	1,231	7.18	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,406	3.36	2,406	3.72	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	459	17.55	459	19.43	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	765	10.61	765	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	88	91.58	88	101.26	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.05	47	106.39	106.40
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	52	1,917.20	52	1,922.60	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,302	7.29	1,302	8.06	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	0	0.00	264	94.39	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.52	359	24.91	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,655	4.84	1,655	5.36	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	433	18.64	433	20.66	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	6	16,282.00	6	16,294.00	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	4.82	1,679	5.32	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	4.82	1,679	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,528	5.29	1,528	5.85	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.45	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	2,250	3.99	2,250	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.75	759	11.88	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,149	3.77	2,149	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,680	5.07	1,680	5.08	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	4,469	5.38	4,378	5.39	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.68	60	148.87	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	47,074	4.24	5,895	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.30	1,500	141.49	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	79	106.75	79	106.92	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	108	230.62	36	230.96	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	219.11	36	242.27	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	219.20	36	231.00	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	52	156.18	52	172.69	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.70	45	195.35	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.81	52	168.92	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	290	85.98	290	86.10	86.04
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	122.47	68	124.84	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.48	68	130.97	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.47	68	130.98	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	712	11.35	712	12.55	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	1,692	4.78	1,692	5.29	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,654	4.89	1,654	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.18	51	172.69	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	52	164.28	52	164.61	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.69	45	195.34	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.69	45	195.34	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.69	60	148.86	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.70	176	141.81	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.78	52	168.89	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.03	58	152.59	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.78	57	156.78	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	148.38	57	151.25	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,820	109.54	1,820	109.79	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	381	21.51	168	22.66	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	381	22.59	381	22.71	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	1,005	1,925.40	1,005	1,933.00	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	138	58.77	138	65.08	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	565	4.56	565	4.57	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.34	59	149.63	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.34	59	149.64	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,454.00	80	8,485.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,503.00	80	8,536.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,482.00	15	8,521.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,436.00	15	8,481.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,464.00	15	8,502.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,455.00	15	8,494.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,894.80	10	1,905.00	0.00
IDCBa	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	0	0.00	1,983	5.27	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.25	132	67.73	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	21,803	4.60	21,803	4.61	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	365	23.45	365	23.55	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	365	23.48	365	23.55	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,650	5.41	1,650	5.52	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,549	5.22	1,549	5.77	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.83	1,654	121.07	120.94
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	103.10	78	113.95	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	308	108.39	78	108.68	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.58	500	45.76	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.85	77	115.90	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	94.30	85	104.21	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.04	58	152.59	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.79	57	156.81	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	8.14	2	8.60	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,674	79.12	2,674	79.28	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.21	27,000	5.23	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.49	500	45.83	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	602	13.56	602	14.99	0.00
IEPb	IEP Invest	€ 0	0	50	5.00	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	780	10.44	780	11.54	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	69.24	123	72.82	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	65.90	123	72.82	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	855	9.53	855	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	171	49.13	171	50.08	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	170	47.51	170	52.50	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	732	11.10	732	12.27	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,437	5.61	1,437	6.21	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	104.46	77	115.52	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	57.48	140	63.55	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,695	4.78	1,695	5.29	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	138	58.88	138	65.08	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.75	759	11.88	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	711	11.35	711	11.97	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	20,004	5.00	20,004	5.01	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	19,485	5.13	19,485	5.15	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	757	10.72	757	11.85	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,777	73.77	2,777	76.62	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.14	2	2.25	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	133	62.66	2,489	65.07	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	75	91.09	2,156	92.89	92.79
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.18	150	81.27	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	59.35	144	59.53	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	72	112.46	72	124.34	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	467	18.37	467	18.40	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	467	18.36	467	18.42	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,297	6.25	1,297	6.91	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	92.27	92	92.42	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	30	35.92	237	36.18	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.06	237	36.18	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.64	19,400	26.75	26.69
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	34	245.67	34	246.24	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	310	107.56	78	107.68	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	79	107.53	232	107.68	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,816	5.23	1,816	5.80	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	111	73.87	111	81.71	0.00
INDBm	Indel B SpA	€ 0	0	2	18.25	2	19.10	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	131.30	61	145.56	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	27.09	313	27.23	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.39	78	115.47	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.44	78	115.50	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	539	15.01	539	16.61	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	131.25	62	145.47	0.00
INEAp	Fonciere INEA	€ 0	0	2	32.50	5	33.30	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.74	589	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	552	14.71	552	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	174	116.66	72	117.04	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	110.91	75	117.07	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	282	28.68	282	31.72	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	282	30.14	282	30.23	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.83	73	121.59	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.83	73	121.55	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.84	30,000	4.88	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	411	23.10	411	25.58	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	412	19.64	412	21.74	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	9,258	8.07	8,933	8.10	8.14
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.79	100	90.43	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.77	100	86.27	0.00
INVESh	Investors House Oyj	€ 0	0	296	3.79	302	3.86	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	373	21.60	373	23.93	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	244	38.82	244	42.94	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	1,423	4.62	1,500	4.71	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	288	29.48	288	30.05	0.00
IPRu	Impresa SGPS SA	€ 0	0	9,465	0.19	2	0.20	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	185	44.02	185	48.84	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,597	5.10	1,597	5.64	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	382	21.52	382	23.77	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	839	9.75	839	10.78	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.62	500	45.70	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	60.37	140	63.55	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.26	132	67.72	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	79	102.26	79	113.02	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	288	29.45	288	29.57	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	106	79.74	106	79.83	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.52	359	24.91	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.09	928	36.13	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	106	80.34	106	80.62	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	83.37	97	92.15	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	87.57	97	87.93	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.66	86	103.62	0.00
IRCm	Irce SpA	€ 0	0	2	2.05	2	2.15	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,673	3.04	2,673	3.37	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	72	112.34	72	124.28	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,322	151.25	1,322	151.48	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	165	150.82	50	153.74	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	283	81.14	283	81.29	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	150	76.73	150	78.37	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.60	86	103.64	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	4.93	1,635	5.45	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	83	96.70	83	106.92	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	124	65.50	124	72.43	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	124	65.77	124	72.71	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	99.75	100	101.86	100.80
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	104	81.80	104	82.04	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	138	58.88	138	65.06	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	16,737	9.32	898	9.68	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	197	40.75	197	45.12	43.33
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.80	24,100	10.85	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	2,310	10.82	2,307	10.83	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	192	42.37	192	46.87	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	313	26.35	5,841	27.38	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,128.00	12	8,144.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,173.00	12	8,189.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	40	230.35	40	231.60	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	564	13.97	564	15.47	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	526	15.64	526	17.32	0.00
ITUd	Intuit Inc	€ 0	0	101	555.80	201	562.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	87	92.87	87	102.69	0.00
ITWm	IT Way SpA	€ 0	0	2	1.28	2	1.35	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,579	5.13	1,579	5.67	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,921.20	10	1,926.40	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,924.40	10	1,929.40	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	328	24.61	328	27.23	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	28,472	6.94	28,472	7.22	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	838	9.75	838	10.78	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,860	4.37	1,860	4.83	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,298	6.55	1,298	6.57	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,999	85.15	2,999	85.44	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	139.89	59	145.16	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	192	57.69	192	57.73	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	433	57.68	433	57.72	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.16	2,400	20.70	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	69.25	123	70.64	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	148.39	57	148.59	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	344	23.46	344	25.93	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,641	4.86	1,641	5.37	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	39	205.73	39	227.48	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,820	109.56	338	109.69	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,963	4.06	1,963	4.49	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.81	24,200	10.84	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,207	6.54	1,207	7.24	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,651	4.82	1,651	5.33	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,213	6.95	1,213	6.99	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	77	110.29	77	110.45	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	1,378	6.90	1,378	7.63	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	79	106.75	79	108.89	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.26	419	21.30	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.28	419	21.30	20.33
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,486	5.44	1,486	6.01	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	2,563	9.75	2,556	9.78	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	104	81.79	104	82.08	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,265	6.70	1,265	6.76	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,087	66.29	448	67.76	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	106	79.72	106	79.85	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	106	79.70	106	79.92	80.10
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	183	44.22	183	46.94	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	94.21	85	104.19	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	200.70	150	200.90	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	74.20	110	82.05	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	45.19	181	49.98	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	674	12.07	674	13.36	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.53	82	107.85	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.53	82	107.84	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	324	24.95	324	27.59	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.65	372	23.95	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.65	372	23.95	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	403	20.01	403	22.14	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	381	21.11	381	23.39	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.69	340	26.26	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.69	340	26.27	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.33	78	114.30	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	78	103.29	78	114.19	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	545	914.50	545	917.60	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	98,161	5.08	98,161	5.10	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	34	15,116.10	18	15,177.20	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	284	5,249.00	284	5,805.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	88	91.55	88	101.29	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,538.30	320	13,599.40	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.46	163	54.67	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.43	163	54.70	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	200.00	40	221.25	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	577	14.16	577	15.68	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	202	39.94	202	44.22	42.34
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	93	85.97	93	95.08	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	138	58.47	138	64.62	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	218	37.03	218	40.97	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	46	164.90	46	182.70	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	22	362.62	22	401.32	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	133	11,145.72	133	12,327.21	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	338	24.12	338	26.66	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	55.03	148	60.82	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	264.91	30	293.07	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	264.91	30	293.06	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	264.90	30	293.10	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	199.94	40	221.31	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	36,518.53	40	40,406.53	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	119	184.13	104	184.67	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	294	27.82	294	30.77	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	331	24.70	331	27.32	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	82.08	98	90.76	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	45.19	181	49.98	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	74.19	110	82.06	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.37	78	114.30	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.67	78	113.56	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.69	78	113.54	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	188	43.27	188	47.84	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	49.20	174	49.31	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	50.98	166	51.18	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.37	278	32.47	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.36	278	32.47	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	146	57.66	146	57.89	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	213	37.94	213	41.98	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	47.93	168	52.98	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	53.84	157	54.05	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,340	6.36	1,340	6.38	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	284	14,168.30	207	14,181.10	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.43	157	56.83	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.43	157	56.82	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	248	3,418.50	248	3,425.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	693	11.67	693	12.92	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	2,554	48.62	2,554	51.47	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	4	20.77	19	20.84	0.00
KMRi	Kenmare Resources PLC	€ 0	0	2,160	2.72	2,160	2.86	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	411	19.40	411	21.70	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	99	81.75	99	90.40	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,127	7.09	1,127	7.88	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	99	81.69	99	90.42	0.00
KSCd	KPS AG	€ 0	0	2,378	0.42	1,605	0.45	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.82	2	6.10	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	21.83	2,200	22.37	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,000	25.98	1,000	26.01	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	910	1.72	891	1.82	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.71	36	244.04	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	434	18.52	434	20.48	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	598	13.52	598	14.98	14.34
LACRp	Lacroix Group SA	€ 0	0	72	11.65	2	12.25	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,371	5.78	1,371	6.42	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	145.52	55	160.92	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	390	22.18	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	831	9.73	831	10.78	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	433	19.46	433	20.48	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	256.45	31	283.30	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	102.88	77	113.74	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	154.64	52	171.06	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,565	19.17	448	19.21	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	558	14.67	558	16.22	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.74	483	18.52	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	95	84.54	95	93.47	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.59	82	108.06	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.56	82	108.03	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	973	8.35	973	9.26	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.06	232	38.76	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	146	58.04	146	58.25	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.72	2,157	14.76	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	110.67	75	114.74	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	12.97	623	14.36	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	12.96	623	14.37	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.64	434	20.67	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.64	434	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	548	14.81	548	16.40	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	407	19.86	407	21.95	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	562	14.53	562	16.07	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	562	14.53	562	16.07	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	370	21.91	370	24.24	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	309.75	26	342.35	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	615	13.17	615	14.65	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	363	22.20	363	24.55	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.46	43	206.50	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	366.20	22	405.10	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	338	23.68	338	26.18	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	861	9.29	861	10.30	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	131.44	61	145.44	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	630	12.97	630	14.38	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.81	100	90.42	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	864	9.28	864	10.31	9.88
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	114	13,016.77	114	14,397.03	0.00
LNDRm	Landi Renzo SpA	€ 0	0	1,862	0.81	10,000	0.89	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	0	0.00	985	10.49	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	235	34.35	235	37.97	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	986	8.57	986	8.78	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	987	8.20	987	9.08	8.73
LOMd	Lockheed Martin Corp	€ 0	0	101	407.65	114	409.40	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.74	483	18.52	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	123	65.69	123	72.62	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	317	24.92	317	27.73	0.00
LQAGd	LAIQON AG	€ 0	0	349	4.85	0	0.00	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	150	86.37	150	88.21	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	5	1,372.39	5	1,519.39	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.53	379,400	0.53	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	40.94	0	0.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.28	15	567.54	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	370	21.88	370	24.22	0.00
LUTAx	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,090	10.20	1,211	10.25	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	469	17.22	469	19.10	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	249.90	400	251.05	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.64	2,900	70.90	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,331	0.73	11,331	0.74	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	87.55	97	87.80	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	83.30	97	92.08	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	519.40	15	574.10	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	519.26	15	574.28	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	519.14	15	574.35	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	1,934	4.19	1,934	4.64	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.90	55	162.41	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.72	1,400	14.76	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	128	66.46	128	66.70	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	27.08	313	27.23	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	288	86.63	75	88.39	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	353	70.73	2,900	70.88	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	279.80	30	294.30	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	421	59.34	420	59.40	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	46.84	172	51.81	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.04	66	133.81	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.34	56	159.55	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	190.10	92	210.14	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.53	51	175.31	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.80	192	46.23	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	166,500	0.54	166,500	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	64.02	126	70.87	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.05	80	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.11	84	106.26	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.88	79	112.65	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.90	3,200	64.17	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	794	25.93	793	26.07	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.52	67	132.14	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.03	53	168.09	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.10	50	177.67	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.04	48	183.63	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	175.80	2,300	176.36	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.48	78	115.50	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.65	39	228.35	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	220.60	400	221.65	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.40	15	567.40	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	603.90	15	667.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	450.95	15	498.50	0.00
M3Bd	Pyramid AG	€ 0	0	1,309	0.89	1,280	0.96	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.10	84	106.27	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.88	79	112.66	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.52	67	132.14	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,648	4.91	1,648	5.44	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,141	7.08	1,141	7.83	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,012	1.59	5,012	1.77	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.31	2	2.41	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.23	664	13.53	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	207	12,392.20	207	12,399.70	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	264	12,766.30	207	12,774.00	0.00
MBQd	Mobotix AG	€ 0	0	45	0.62	0	0.00	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.57	463	2.96	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.74	63	142.30	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	318	25.22	318	27.93	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	71	141.78	71	142.30	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	171	47.33	171	52.35	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	837	9.68	837	10.70	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.19	2	0.20	0.00
MEDd	Mediclin AG	€ 0	0	437	3.70	444	3.82	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	511	15.89	511	17.57	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	828	9.76	828	10.79	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	191	40.78	191	45.31	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	279.90	30	280.85	280.89
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.65	39	228.35	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	39	217.32	39	217.72	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	38	211.95	38	234.25	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	309.70	26	342.35	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	73.42	116	73.66	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	91	88.45	91	97.90	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	90	88.46	90	97.86	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.89	23,500	22.06	21.95
MIKOb	Miko	€ 0	0	20	49.90	0	0.00	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.75	546	16.36	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.76	546	16.36	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	81.03	99	89.65	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	56	144.82	56	160.18	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	83.80	102	84.01	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	107.97	1,178	108.68	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,086	90.24	1,086	93.80	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	90.34	1,178	92.16	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.78	63	142.30	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	39.75	201	43.97	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	110.56	72	122.31	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	365.95	22	405.05	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	54.51	600	54.96	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	154	51.79	154	57.28	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.04	1,341	6.68	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.04	1,341	6.68	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	0	0.00	1,263	0.77	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.39	393	22.55	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.93	3,200	64.10	64.13
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	63.90	3,200	64.10	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	568	14.26	568	15.77	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.55	436	20.52	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	127.31	66	127.51	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.33	56	159.56	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.03	53	168.08	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	166.21	50	172.30	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	200.00	42	200.25	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	171.81	190	175.03	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.52	51	175.31	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,495	5.42	1,495	6.00	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.05	2	0.05	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	2	37.80	2	40.00	0.00
MULTd	Multitude AG	€ 0	0	2	5.94	273	6.10	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	8.03	1,181	8.89	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	6.83	1,181	7.56	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,072	7.61	1,072	8.42	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	64.07	127	70.84	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,242	6.87	1,242	7.00	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,266	90.32	2,266	93.88	0.00
MVV1d	MVV Energie AG	€ 0	0	24	31.10	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,634	4.96	1,634	5.49	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	15.84	511	17.51	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	18.63	511	20.60	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	223	38.03	223	38.16	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	98.66	86	103.72	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	110.36	86	121.98	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	475.80	16	526.10	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	224	37.57	224	39.97	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	61	136.15	61	138.58	139.29
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	61	138.41	61	138.60	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	111	72.23	111	79.86	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.10	400	57.74	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	109	73.91	109	81.71	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	202	40.15	202	44.39	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	818	9.89	818	10.93	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	333	75.00	332	75.24	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	111	224.70	110	225.80	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,580	5.99	1,580	6.62	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	540	14.88	540	16.48	0.00
NBAu	Novabase SGPS SA	€ 0	0	209	8.00	0	0.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	470	50.41	518	50.66	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	478	1.68	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,039	7.79	1,039	8.61	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	23	574.10	49	576.60	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	8.98	2	9.36	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	136	62.01	136	62.14	62.62
NFNd	NFON AG	€ 0	0	430	3.58	0	0.00	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	1,406	14.77	1,406	14.82	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	54	148.06	54	163.76	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.61	760	11.74	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	521	15.54	521	17.21	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,776	32.69	4,776	34.24	0.00
NTEKBs	Novotek AB	€ 0	0	77	79.20	105	80.80	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.07	2	2.17	0.00
NTWm	Netweek SpA	€ 0	0	2	0.04	30,864	0.04	0.00
NVMd	Novem Group SA	€ 0	0	632	2.51	112	2.57	0.00
OBELb	Orange Belgium SA	€ 0	0	2	18.75	325	19.15	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	418	19.05	418	21.17	0.00
OLEe	Deoleo SA	€ 0	0	12,196	0.19	12,196	0.19	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,482	10.07	3,323	10.08	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,032	3.98	2,032	4.40	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,380	5.87	1,380	6.49	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	638	39.17	636	39.25	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,011	8.05	1,011	8.90	0.00
OXURb	Oxurion NV	€ 0	0	76,733	0.01	75,121	0.01	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,300	42.73	2,300	44.29	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.20	224	40.03	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	36.37	221	40.22	38.60
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	79.10	102	87.45	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	83.05	102	87.46	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	93.05	102	102.84	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	200	40.27	200	44.59	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.26	568	15.77	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	184	44.13	184	48.91	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	161	65.50	152	65.90	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.88	220	40.81	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,503	5.42	1,503	6.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,940	4.21	1,940	4.67	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	219	36.70	219	40.69	0.00
PBHa	PB Holding NV	€ 0	0	0	0.00	238	2.78	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	102	47.73	100	47.82	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	590	13.67	590	15.14	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	896	9.03	896	10.01	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	895	9.03	895	10.01	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.43	79	113.20	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.39	79	113.21	0.00
PGHd	Payments Group Holding GmbH & Co KGaA/The	€ 0	0	1,238	0.48	1,245	0.55	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.73	5,000	2.18	0.00
PHRu	Pharol SGPS SA	€ 0	0	2	0.07	2	0.07	0.00
PIGp	Haulotte Group SA	€ 0	0	317	2.15	230	2.17	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.80	2	0.86	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	86	93.09	86	102.94	0.00
PKTMv	PIERER Mobility AG	€ 0	0	1,100	15.28	167	16.18	0.00
PLCm	PLC SpA	€ 0	0	2	2.19	2	2.28	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.35	2	0.36	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,360	5.92	1,360	6.66	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.81	147	60.66	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.81	147	60.65	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	454	18.43	454	19.11	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	402	20.11	402	22.23	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.05	504	17.74	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	533	15.17	533	16.77	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	432	18.67	432	20.64	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.08	424	21.10	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	415	19.46	415	21.55	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	251	32.34	251	35.76	0.00
PRFOs	Profoto Holding AB	€ 0	0	2	9.96	2	10.50	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.15	2	0.16	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.33	20,000	0.40	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	462	17.52	462	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.52	461	19.39	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	0	0.00	503	24.09	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	71.11	114	78.66	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.18	287	31.20	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.19	287	31.23	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	540	14.95	540	16.56	0.00
PVAe	Pescanova SA	€ 0	0	276	0.28	2	0.29	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	2	1.71	2	1.79	0.00
PWOd	PWO AG	€ 0	0	57	28.60	58	29.20	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	413	19.65	413	21.73	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.96	74	120.42	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.96	74	120.42	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	806	9.97	806	11.02	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	171	46.95	171	51.92	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	7.93	6,200	7.94	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	4	10.44	428	10.57	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,589	13.71	1,588	13.75	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,734	14.41	0	0.00	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	1,334	6.44	1,334	6.47	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	268	30.34	268	33.62	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	397	21.05	397	21.21	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,820	4.43	1,820	4.91	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	59	136.84	59	151.36	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	54.82	147	60.63	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	604	14.03	1,474	14.11	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	14.01	2,000	14.09	0.00
R2USm	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	0	0.00	337	62.75	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	352	62.65	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	851	9.49	851	10.52	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	931	8.69	931	9.66	0.00
RAIKVh	Raisio Oyj	€ 0	0	900	2.59	0	0.00	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.46	2	7.78	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	612	13.52	11,433	14.04	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,114	13.52	11,435	14.04	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	294	27.43	294	30.43	0.00
REINAa	Reinet Investments SCA	€ 0	0	60	26.00	44	28.80	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	723	11.03	723	12.23	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	740	10.95	740	12.13	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	419	20.01	7,793	20.77	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	7,792	20.00	7,792	20.77	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	384	20.95	384	23.29	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	264	37.91	224	39.96	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	481	16.92	481	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	391	22.13	391	22.18	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	2	2.69	2	2.80	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	849	9.47	849	10.53	0.00
RNm	Risanamento SpA	€ 0	0	57,891	0.02	2	0.02	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.77	1,400	24.32	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.77	1,400	24.32	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	899	8.96	899	9.97	0.00
ROSv	Rosenbauer International AG	€ 0	0	47	45.00	150	49.70	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.19	791	11.27	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.19	791	11.28	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	26	306.40	26	338.66	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	31	322.45	26	322.89	0.00
RS2Up	Amundi Russell 2000 UCITS ETF	€ 0	0	25	250.00	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	114	14.80	0.00
RTCd	REALTECH AG	€ 0	0	0	0.00	604	1.02	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	96.84	82	107.06	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	96.85	82	107.10	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,715	5.49	1,715	6.07	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	403	21.09	403	21.23	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	12,027	0.68	12,027	0.75	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	87	97.06	87	97.43	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	257	97.22	87	97.33	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	168.63	50	168.94	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	148	168.69	50	172.04	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	215	37.47	215	41.41	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	223	36.25	223	40.07	0.00
SABm	Sabaf SpA	€ 0	0	142	14.10	204	14.45	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	95	84.63	95	93.58	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	83	102.14	83	102.60	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	243	120.30	243	120.47	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	244	6.25	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	968	8.37	968	9.25	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	100	1,290.80	100	1,317.80	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	192	41.84	192	46.42	0.00
SAMSp	Samse SACA	€ 0	0	50	111.00	15	122.00	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,221	7.76	3,212	7.78	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	879	47.34	879	47.46	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	818	10.39	818	10.43	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	575	14.08	575	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	683	11.81	683	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	662	12.25	662	13.55	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,037	7.81	1,037	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	56.55	143	62.53	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	66.50	143	73.59	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	49.51	2,970	51.87	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	8	384.40	8	385.20	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	50	166.54	12	169.88	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	146.96	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.40	21	414.05	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	72	118.22	72	120.64	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	15	475.35	15	476.80	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	23	410.45	23	411.35	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.71	126	70.59	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	63.70	126	70.61	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.22	5,368	74.51	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.38	3,900	8.49	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.56	1,400	147.10	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	153	52.84	153	58.40	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	108.13	1,848	108.37	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	266	32.03	266	32.16	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	2,100	4.37	47,950	4.37	0.00
SECp	Soditech Ingenierie SA	€ 0	0	21	5.45	21	5.50	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	2	8.24	2	8.54	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	110.30	77	110.51	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.57	15,000	10.59	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	11.04	15,000	11.06	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.59	15,000	10.60	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	431	18.92	431	20.92	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,580	6.04	1,580	6.68	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	917	9.13	917	9.68	9.28
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	920	9.16	920	9.68	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	30.14	282	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.71	0.00
SF3d	STS Group AG	€ 0	0	521	3.08	508	3.30	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,205	7.12	1,205	7.15	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	348.16	1,200	353.60	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	86	93.83	86	103.77	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	133.60	60	148.04	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.74	19,300	9.75	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	673	12.02	673	13.29	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	21	78.40	136	83.20	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	2	4.44	2	4.62	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	388	20.75	388	23.00	0.00
SISd	First Sensor AG	€ 0	0	15	56.20	0	0.00	0.00
SITm	SIT SpA	€ 0	0	2	2.52	2	2.64	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	6,251	1.24	6,251	1.37	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	1,000	11.57	1,000	11.62	0.00
SJJd	Serviceware SE	€ 0	0	105	16.45	2	16.95	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	240	33.58	240	37.17	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	59.35	144	59.59	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	688	11.84	688	13.10	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	1,939	4.90	1,939	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	181	44.04	181	48.81	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	5.96	2	6.34	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.90	5,960	9.97	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,034	7.86	1,034	8.69	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	880	9.25	880	9.76	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,061	8.07	1,061	8.09	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	766	10.54	766	11.65	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	231	107.98	78	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,035.12	7	1,144.65	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	24	331.90	24	367.55	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	39.74	201	43.97	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	138	59.91	138	61.19	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	40	200.30	40	221.35	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	110.52	72	122.30	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	415	19.31	415	21.39	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.40	21	414.35	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	98	82.68	98	91.49	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	72	118.10	72	118.47	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.30	4,000	12.57	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,314	3.50	2,314	3.87	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,996	4.05	1,996	4.48	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.30	2,600	12.56	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,372	5.96	1,372	6.59	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	5.80	1,635	6.42	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	55.50	152	55.74	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.17	2,200	94.58	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	421	59.34	420	59.39	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.40	524	17.02	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.40	524	17.02	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.73	430	20.73	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	52.82	152	58.39	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	41.76	4,889	43.40	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	580	16.40	580	18.12	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	175.46	45	193.86	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.51	1,100	189.97	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	1,056	23.66	360	23.73	0.00
SPPGx	SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,401	7.60	10,401	7.62	0.00
SPPMx	SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	9,101	209.05	9,101	209.50	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	470	17.24	470	19.09	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	458	17.58	458	19.50	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.48	501	18.60	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	489	16.48	489	18.32	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.35	532	17.45	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.64	12,300	16.68	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	41.04	197	45.40	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.34	500	11.78	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.43	17,700	11.69	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	421	59.26	0	0.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	482	16.79	482	18.59	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	496	87.90	400	88.51	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.42	400	88.51	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	43	579.94	400	580.53	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	100	80.26	100	88.74	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	316	66.41	3,000	67.79	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	23	343.80	23	380.25	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	210.15	38	232.35	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	297.90	27	329.35	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	399.45	21	400.65	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	210.05	38	232.20	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.30	609	14.73	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	73	110.56	73	122.32	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	76	104.38	76	115.40	0.00
SRBd	Starbucks Corp	€ 0	0	200	71.93	200	72.91	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.57	88	101.22	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	873	9.26	873	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	874	9.25	874	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	805	10.05	805	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	240	33.79	240	37.36	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	390	21.02	390	23.23	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	390	21.01	390	23.25	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,464	11.90	2,461	11.91	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	174	46.71	174	51.73	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	718	11.28	718	11.89	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	92	91.70	92	91.84	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	2	1.08	2	1.14	0.00
STEAVh	Stora Enso Oyj	€ 0	0	162	10.20	191	10.30	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	104	79.61	150	81.11	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	139.04	57	153.80	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	139.06	57	153.86	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	199.88	40	220.85	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	209.80	40	210.90	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,409	6.67	1,409	7.41	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	297.90	27	329.25	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	297.85	27	329.45	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	380.00	21	420.10	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	165.52	48	183.14	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	165.50	48	183.04	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	216.25	37	239.05	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	227.10	37	228.30	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	67.92	118	75.15	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	67.92	118	75.15	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	220.55	38	221.60	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	210.05	38	232.20	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	210.10	38	232.40	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	220.60	38	221.75	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.14	57	156.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	65	131.70	65	132.10	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	13,676	14.96	557	15.48	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,469	6.57	1,469	7.26	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,209	6.79	1,209	7.51	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	29.56	3,000	29.66	0.00
SURd	Surteco Group SE	€ 0	0	149	10.95	153	11.25	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	199	40.56	199	44.91	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	11,000	50.21	11,000	50.32	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,718	4.71	1,718	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,073	7.55	1,073	8.36	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	706	11.84	17,342	12.30	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,634	12.04	706	12.09	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	113	14.50	0	0.00	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	2	110.00	77	110.46	110.36
SWECAs	Sweco AB	€ 0	0	1,000	153.00	2	157.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	510	14.57	510	14.58	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	39.73	4,951	41.61	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	3,729	62.17	3,729	62.88	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	184.12	46	184.64	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	40	203.33	40	224.79	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,665	7.13	1,208	7.16	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	2,007	4.02	13	4.24	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	2,028	3.98	2,028	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	327.30	26	328.45	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	146.62	64	162.15	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	289	133.53	100	133.65	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	55	149.92	132	152.75	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	223.05	1,325	224.30	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	89	278.05	89	279.50	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.95	161	55.22	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.84	290	30.81	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.61	151	59.29	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.06	158	56.46	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.72	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	198	40.57	198	44.91	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	173	46.64	173	51.59	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	480	52.02	642	52.11	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	209	38.85	209	43.01	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.53	101	87.96	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	369	21.90	369	24.24	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.43	204	43.61	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.59	342	26.08	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	556	14.55	556	16.08	0.00
SYZd	Syzygy AG	€ 0	0	674	1.56	665	1.64	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	863	9.37	863	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.65	78	114.83	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,523	5.30	1,523	5.90	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.15	445	20.08	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	20.36	982	20.39	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	414.30	982	414.75	0.00
TBm	Triboo Spa	€ 0	0	2	0.35	2	0.37	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.24	498	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.23	498	17.96	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	97	85.36	97	91.81	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.74	429	20.74	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.27	192	46.74	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.26	192	46.73	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.73	429	20.73	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	258	31.26	258	34.65	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	167	48.31	167	53.43	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.73	690	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.72	690	12.98	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	481	113.22	481	114.12	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	257	114.14	255	114.23	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	937	8.59	937	9.53	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,215	6.63	1,215	7.34	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.66	78	114.82	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,017	7.96	1,017	8.81	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	827	9.77	827	10.80	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	713	11.35	713	12.55	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.57	342	26.08	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	93.92	86	103.91	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	93.97	86	103.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	234	133.52	50	133.70	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	8	940.06	8	941.57	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	88	91.61	88	101.28	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	88	91.58	88	96.64	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	58	163.39	58	180.83	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	39	205.73	39	227.56	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	200	124.73	200	124.97	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	16	490.79	16	542.88	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	48	516.39	48	517.36	0.00
TRADs	TradeDoubler AB	€ 0	0	2	6.06	848	6.36	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	246	32.74	246	36.22	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.33	257	34.65	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.86	261	34.14	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	273	29.62	273	32.76	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.31	275	32.41	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.05	278	32.12	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.34	257	34.66	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.87	261	34.13	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.32	275	32.41	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	227	37.47	227	37.63	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.05	278	32.12	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	2	19.10	2	19.90	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.44	204	43.60	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.54	101	87.95	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	26.84	302	29.70	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	26.84	302	29.71	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	227	35.60	227	39.38	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	273	31.14	801	31.20	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	6.98	2,000	7.44	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	233	34.73	233	38.38	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.53	101	87.97	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	39.35	208	43.59	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	39.35	208	43.53	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.60	97	91.48	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,370.00	11	8,382.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	405	61.63	403	61.92	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	786	10.30	786	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	780	10.18	780	11.30	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	147	198.43	50	208.45	0.00
UAGAx	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	20,000	10.40	20,000	10.42	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	158	50.91	158	56.34	0.00
UBSv	UBM Development AG	€ 0	0	2	21.10	2	22.10	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	60	134.24	60	148.37	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	90	89.49	90	98.94	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	50	92.33	2,200	94.76	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.63	843	10.66	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	845	9.63	845	10.65	10.16
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.36	296	30.25	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	254	33.16	254	33.77	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,977	51.35	3,977	53.37	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.23	287	31.22	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	264	30.57	264	33.81	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.44	177	50.25	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,054	3.93	2,054	4.35	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	420	19.38	420	21.43	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	663	12.20	663	13.49	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	188	42.96	188	47.51	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.65	281	31.68	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,119	7.26	1,119	8.02	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,231	5.70	4,230	5.72	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.83	481	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.83	481	18.61	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	569	14.26	569	15.78	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	569	14.99	569	15.06	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.64	640	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.64	640	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.35	711	12.55	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.53	557	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	662	12.21	662	13.51	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	131.80	61	145.96	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	131.86	61	145.88	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.87	406	21.97	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.87	406	21.97	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.34	257	34.66	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.34	257	34.66	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.86	1,498	20.92	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.61	2,594	9.64	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.55	436	20.51	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	429	19.04	429	21.06	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,167	6.82	1,167	7.54	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.51	331	27.10	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.00	44	202.40	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	192.48	44	192.92	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	55.02	148	60.82	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	56.88	148	57.97	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.85	169	52.91	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	169	47.86	169	52.89	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.15	89	100.77	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,018	7.96	1,018	8.81	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.50	648	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.27	201	44.59	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.28	201	44.59	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.54	463	19.40	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.67	200	116.38	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.82	200	116.22	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,314	156.07	1,314	162.21	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	53	156.08	1,314	159.26	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	38	218.90	38	220.15	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	38	215.30	38	220.00	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	64	133.80	64	136.52	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	848	9.56	848	10.57	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	74.77	114	74.97	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.42	496	18.16	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	20.91	389	23.12	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.82	73	121.61	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	806	10.04	806	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	518	15.77	518	17.44	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	517	15.76	517	17.44	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	192	42.52	192	47.01	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	396	20.69	396	22.89	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	84	94.15	84	104.31	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.36	296	30.25	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.23	287	31.22	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	27,703	6.63	1,489	6.89	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	238	33.76	238	37.38	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	538	14.99	538	16.58	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	540	14.97	540	16.61	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,171	8.10	1,171	8.96	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	33.08	254	34.01	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,172	6.89	1,172	7.62	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,977	51.35	3,977	53.37	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.48	177	50.26	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	317	25.40	317	28.10	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.64	99	90.31	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	96.01	99	106.24	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.31	99	89.90	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.31	99	89.90	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	897	9.00	897	9.95	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.24	91	97.59	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.25	91	97.59	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	14	585.42	42	586.04	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	417	19.32	417	21.37	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	251	32.12	251	35.50	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	513.26	15	567.57	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	312	25.90	312	28.65	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	376	66.37	375	66.65	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,089	7.47	1,089	8.26	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	163	49.54	163	54.73	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	258	31.20	258	34.53	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	853	9.46	29	9.97	10.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	104	77.48	104	85.77	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	115	70.28	115	77.73	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,705	5.59	1,705	6.18	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,006	7.97	1,006	8.83	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	45.85	175	50.71	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	45.85	175	50.70	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	51	155.86	51	172.70	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.66	281	31.68	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	17.90	449	19.79	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.44	415	21.48	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,391	5.84	1,391	6.46	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	868	9.63	868	9.99	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	73	109.00	73	120.84	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	288	86.63	0	0.00	87.74
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	168	86.72	168	86.83	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	233	34.77	233	38.48	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	770	10.62	770	11.75	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	81	103.60	81	105.97	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	114	70.54	114	78.05	74.44
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.88	406	21.96	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.35	257	34.65	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.84	97	92.68	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.84	97	92.68	0.00
UUUd	3U Holding AG	€ 0	0	1,135	1.13	1,248	1.17	0.00
UZUd	Uzin Utz SE	€ 0	0	0	0.00	24	70.00	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,295	6.24	1,295	6.90	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.84	1,385	6.46	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.84	1,385	6.46	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,339	6.08	1,339	6.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.61	1,230	7.31	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.61	1,230	7.31	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.08	1,338	6.72	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.07	1,338	6.72	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,081	3.89	2,081	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,778	4.56	1,778	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,222	6.60	1,222	7.33	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,308	6.17	1,308	6.84	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,267	6.36	1,267	7.03	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,190	6.85	1,190	7.59	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,271	6.43	1,271	7.11	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,475	5.49	1,475	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.91	290	30.86	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.76	1,465	151.20	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	251	32.17	251	35.59	0.00
V6Cd	Viscom AG	€ 0	0	0	0.00	233	4.20	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	526	15.07	526	16.69	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	157.78	51	174.42	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	157.82	51	174.46	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	1,800	39.06	1,800	39.16	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	154	52.35	154	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	381.00	21	421.30	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	52.94	153	58.55	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	52.95	153	58.55	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	172	46.88	172	51.83	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	369	21.91	369	24.21	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.26	334	26.82	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.26	334	26.82	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	160	52.98	160	55.73	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.22	175	51.07	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	48.61	175	48.69	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.20	175	51.09	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	456	17.70	456	19.72	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.79	225	39.62	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.84	225	39.61	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	159	51.04	159	53.84	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	188	45.30	188	45.42	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	15.29	4,800	15.34	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.37	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.36	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	59.95	134	66.27	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	59.94	134	66.28	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	356	23.87	356	23.98	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	22.23	383	22.27	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	317	25.55	317	28.23	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	252	33.21	252	33.90	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	248	32.64	248	36.08	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	190	45.05	190	45.16	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	466	17.41	466	19.25	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.57	460	19.41	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	75	113.18	75	113.84	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	69.43	123	69.55	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	66.01	123	69.64	69.56
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.15	445	20.08	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	223	36.48	223	40.33	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	224	36.48	224	38.44	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.68	43	209.75	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	184	44.05	184	48.72	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	335	24.14	335	26.72	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.91	290	30.88	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	251	33.83	513	33.90	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	219	38.83	219	39.05	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	277	29.09	277	32.17	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	58	145.24	58	145.72	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	172	145.29	171	145.57	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	59	134.78	59	148.99	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	523	15.47	523	17.12	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	164	49.20	164	54.40	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.76	208	42.89	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.77	208	42.88	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.78	208	42.88	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,700	4.76	1,700	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,701	4.76	1,701	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.53	5,400	48.66	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	201	40.10	201	44.35	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.55	460	19.41	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.56	460	19.41	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	29.00	277	32.06	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	162	52.86	162	53.05	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	140.22	60	140.68	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	140.30	60	140.57	141.20
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	382.85	101	384.55	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	216	36.77	216	40.69	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.28	1,287	6.96	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.27	1,287	6.96	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,384	65.25	127	67.77	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	2,384	65.26	2,384	67.79	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	170	44.56	170	49.43	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	169	44.53	169	49.52	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,113	8.61	1,113	9.53	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,295	7.34	1,295	8.13	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	114	70.97	114	78.51	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	195	41.57	195	46.02	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,709	5.60	1,709	5.92	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	878	29.39	289	29.50	29.20
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	27.97	289	30.93	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	36	223.60	36	247.49	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	39	203.90	39	225.58	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,662	4.86	1,662	5.38	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	430	18.73	430	20.77	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	885	9.03	885	10.02	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	638	12.63	638	13.96	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	639	14.85	639	16.41	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	79	105.60	79	107.76	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	334	28.41	334	31.41	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	226	35.66	226	39.42	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	226	41.95	226	44.22	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	191	38.99	191	41.01	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	45	37.20	45	37.60	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	656	12.32	656	13.62	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	657	14.49	657	16.02	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	654	12.47	654	13.78	13.17
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	692	11.74	692	12.99	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	692	12.24	2,540	12.27	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	782	10.39	782	11.49	10.91
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.23	664	13.53	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.80	637	14.17	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	490	16.66	490	18.42	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	396	20.18	396	22.31	21.56
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	906	8.96	906	9.91	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.61	760	11.73	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	823	9.79	823	10.83	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	748	10.86	748	12.01	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	436	18.46	436	20.41	19.65
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	763	10.64	763	11.77	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	392	20.38	392	22.52	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	431	18.74	431	20.74	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	511	15.94	511	17.64	16.82
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	558	14.46	558	16.01	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	583	16.28	583	18.00	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,721	5.50	1,721	6.08	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,723	4.67	3,718	5.01	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,370	6.90	1,370	7.36	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	2,700	25.11	2,700	25.18	0.00
WETTEh	Wetteri Oyj	€ 0	0	3,211	0.17	0	0.00	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,145	7.10	1,145	7.85	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	107	75.36	107	83.34	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	1,302	7.35	1,074	7.75	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	364.32	300	364.70	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	410	19.72	410	21.86	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,801	4.51	1,801	5.00	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,296	7.72	1,296	8.17	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,295	6.58	1,295	6.94	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	116	69.82	116	77.28	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	44,890	4.64	44,890	4.67	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,351	7.06	1,351	7.81	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,756	16.69	592	16.71	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.62	517	17.27	16.55
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.62	517	17.27	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	35	226.50	35	250.30	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	371.28	22	371.87	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	371.30	22	371.75	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	140	59.58	3,445	61.86	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	269	29.45	269	32.72	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.38	393	22.53	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	2,379	4.20	2,007	4.46	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	889	9.17	889	10.16	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,300	7.32	1,300	8.09	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	697	6.05	697	6.06	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,143	10.30	0	0.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	22	357.60	22	395.46	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	61	154.68	61	171.03	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	520	15.42	520	17.12	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	366	21.96	366	24.46	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	842	9.56	842	10.58	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	337	24.00	337	26.61	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,314	156.07	1,314	162.21	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.57	394	22.74	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	244	102.33	82	102.48	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	6,254	31.70	6,519	32.23	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,192	70.17	117	71.65	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.66	291	30.62	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	27.96	289	30.98	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	109	73.60	109	81.84	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	184.51	45	184.88	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	606	13.40	606	14.82	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	255	31.69	255	35.16	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	125	64.57	125	71.45	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	218	37.18	218	41.12	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	257	31.45	257	34.80	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	384	20.59	384	22.87	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	361	22.28	361	24.65	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	42.95	190	47.49	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	323	24.96	323	27.64	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	360	22.00	360	24.40	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	363	3.73	0	0.00	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	153	52.90	153	58.54	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	239	34.00	239	37.44	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	414	19.64	414	21.73	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	125	64.80	125	71.67	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	163.06	49	180.27	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	49	173.25	49	173.54	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.65	71	124.54	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.64	71	124.53	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	31	258.86	31	286.40	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	44	183.78	44	203.26	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.72	36	244.06	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.68	36	244.08	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.42	34	262.56	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.03	121	206.49	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	223.05	36	235.09	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	239.51	33	264.79	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	239.51	33	252.36	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	43	187.98	43	207.85	0.00
XACTLs	XACT Bull	€ 0	0	300	930.40	300	933.60	0.00
XACTNs	XACT Norden	€ 0	0	1,048	259.50	1,043	260.75	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	1,024	265.75	1,020	266.80	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	357	686.80	357	689.30	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	101	247.50	25	252.34	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	92	91.22	92	100.76	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	56	150.60	56	158.30	152.20
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,010	5.36	1,606	5.37	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	2,035	16.45	516	16.49	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	211	38.17	211	42.24	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	166	48.49	166	53.64	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	417	19.26	417	21.29	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	284	28.47	284	31.49	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	81	99.60	81	110.18	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	59	142.96	174	143.28	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.85	408	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.85	408	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	252	32.09	252	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,609	1.44	5,609	1.60	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,429	2.16	4,429	2.39	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	41	195.11	41	215.75	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	826	9.79	826	10.83	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	306	162.03	100	162.25	162.16
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	933	8.65	933	9.58	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.06	252	35.46	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.08	252	35.45	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,242,300	0.22	2,242,300	0.22	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.04	10,200	7.07	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.04	10,200	7.07	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.76	300	98.83	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	189	42.90	189	47.52	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.42	523	17.06	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.43	523	17.06	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	504	15.97	504	17.75	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	62	128.52	62	142.45	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	485	16.69	485	18.47	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	494	16.80	494	17.13	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	25.88	315	28.61	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	61.38	139	61.60	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	61.39	139	61.62	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	62	130.18	62	143.91	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	226.30	400	227.40	226.94
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	291	27.84	291	30.82	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	290	27.83	290	30.80	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.72	8,500	10.76	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	166	150.02	166	150.52	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	205	41.63	205	41.81	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	204	39.63	204	43.85	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	774	10.97	774	11.02	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	123	68.81	123	69.07	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	555	14.58	555	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	123	68.66	123	68.90	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	123	68.71	123	68.89	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.06	367	24.41	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	493	90.45	493	90.69	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	268	30.09	268	33.28	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	814	9.96	814	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	303	26.66	303	29.54	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	774	10.44	774	11.55	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	74.98	113	75.26	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	71.35	113	78.87	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	0	0.00	878	28.46	0.00
XDJPm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	0	0.00	766	28.53	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	34.89	233	38.58	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	36.68	233	38.59	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	501	17.14	501	17.20	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	500	16.31	500	18.03	17.25
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.17	18,300	11.19	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.15	18,300	11.30	11.26
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	491	16.65	491	18.42	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	143	56.70	143	62.75	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	70	120.53	70	120.72	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	232	35.10	232	38.80	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	172	49.59	172	49.70	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	130	65.39	381	65.57	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	130	62.22	130	68.83	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	333	100.29	84	102.22	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.29	146	61.11	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.26	146	61.13	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	225	37.60	225	38.05	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.27	347	25.71	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.26	347	25.71	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	242	33.32	242	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	284	28.43	284	31.44	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	50	239.52	50	240.07	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	227.73	35	251.84	239.75
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.13	26	337.80	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.20	26	337.71	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,249	100.08	2,000	100.44	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.53	3,400	59.80	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.53	3,400	59.75	59.69
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	46	175.56	46	194.12	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	701	11.53	701	12.74	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	208	40.22	609	40.99	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.34	47	187.22	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.35	47	187.20	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,054	7.54	1,054	8.36	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	196	40.90	196	45.27	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	263	30.71	263	34.11	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	246	32.87	246	36.35	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	284	28.41	284	31.45	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	205.77	39	227.60	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	307	26.36	307	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	310	26.07	310	28.84	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	181.36	44	201.02	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	206.93	39	228.84	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	213.93	114	217.95	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	389	20.82	389	23.07	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	210.82	38	222.18	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	262	32.48	262	32.59	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	6,436	31.91	262	33.13	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.80	40	220.96	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	48	165.29	48	182.91	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	981	8.24	981	9.11	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	534	15.91	534	15.94	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,488	82.32	1,488	85.46	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	120.03	67	132.83	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	310	633.77	310	663.76	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	737.06	20	738.54	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	148	55.07	148	60.94	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	64.01	126	70.79	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	64.00	126	70.84	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	196	41.16	196	45.51	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	507	50.36	407	50.63	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	171	47.95	171	53.03	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	212	38.12	212	42.35	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.96	400	57.10	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.70	400	57.34	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	366	105.30	81	105.56	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	81	105.22	81	105.58	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,236	6.65	1,236	7.36	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	923	8.73	923	9.65	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.35	11,900	43.53	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	733	11.11	733	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	82.42	99	91.10	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	670	50.07	668	50.30	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	170	47.71	170	52.73	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	87	92.88	87	102.94	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	674	11.95	674	13.25	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.96	300	63.12	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	82	97.84	82	108.24	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.24	237	37.85	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.25	237	37.89	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	71	112.37	71	124.21	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	149	54.02	149	59.76	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	221.21	36	244.88	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	224	36.35	224	40.24	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	172	47.02	172	52.03	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	250	32.15	250	35.55	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	49.08	164	54.29	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	259	32.39	259	35.89	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,613	1.22	6,613	1.35	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	113	70.94	113	78.50	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.66	933	9.60	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.67	933	9.60	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	999	8.11	999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	26	307.10	26	339.75	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	26	306.97	26	340.06	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	6,005	20.39	6,005	21.31	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	400	60.76	1,200	60.93	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.27	900	76.51	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	78	318.13	20	324.20	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	168	47.83	168	52.93	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	100	249.88	800	250.38	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	846	9.57	846	10.58	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	640	12.62	640	13.97	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	80	100.80	80	111.50	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.49	9,600	9.54	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	368	21.65	368	24.06	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.78	135	66.17	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	60	142.86	60	143.24	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	60	135.90	60	150.18	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.12	39,900	5.14	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	214	116.38	1,800	116.55	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.78	34,700	5.80	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.11	41	217.91	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.00	57	155.82	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.68	16,100	12.75	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.20	160	55.52	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.21	160	55.51	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.16	153,940	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	290	27.70	290	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	264	30.56	264	33.86	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	102	79.19	102	87.65	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	214	37.92	214	41.95	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.70	834	10.73	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.70	834	10.73	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	211	37.77	211	41.80	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	484	34.55	246	36.34	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	160	50.78	160	56.14	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,609	6.36	4,605	6.37	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,581	5.38	1,581	5.68	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	71	117.42	71	117.82	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.72	51	174.43	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.73	51	174.40	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	272	91.68	272	91.80	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	91.62	93	91.87	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	373	21.67	373	23.99	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	180	45.01	180	49.76	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	179	45.02	179	49.76	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.08	202	44.36	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.02	202	44.38	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	310	26.06	310	28.81	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	309	26.93	309	27.93	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.62	262	33.96	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	129	62.88	129	66.37	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	138	180.29	138	180.57	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	47	171.36	47	189.49	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	13.04	2,000	13.09	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	241	33.47	241	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.54	56	157.59	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.55	56	157.58	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	179	45.07	179	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	179	45.07	179	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	316	25.61	316	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	162	52.31	162	52.58	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	260	32.95	260	33.05	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	188	45.08	188	45.24	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	187	42.88	187	47.40	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	818	10.42	818	10.47	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	133	63.82	133	64.07	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	160	50.32	160	55.65	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	195	41.52	195	45.88	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	78.01	104	86.24	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	78.00	104	86.22	0.00
YCPd	ConocoPhillips	€ 0	0	160	79.77	160	79.96	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,626	15.37	554	16.14	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.01	80	111.72	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	195	41.21	195	45.57	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	7.03	1,147	7.77	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.90	3,000	27.96	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.72	3,000	23.77	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	31.93	221	35.30	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.20	224	40.03	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	133	61.07	133	67.53	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,194	6.01	1,194	6.65	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	130	61.92	130	68.53	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	130	62.68	130	69.41	0.00