Cboe Europe DXE Equities Exchange Symbol Data

Value: € 448,648,252
Volume: 20,607,886
Orders: 3,366,036

This list was last updated 2026-03-18 08:13:33 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ASMLa	ASML Holding NV	€ 19,212,572	15,695	42	1,222.60	16	1,223.20	1,222.70
RHMd	Rheinmetall AG	€ 10,501,623	6,446	9	1,631.00	3	1,632.50	1,631.75
SHELLa	Shell PLC	€ 9,719,096	243,769	263	39.90	274	39.91	39.90
LRp	Legrand SA	€ 8,784,521	62,520	168	141.05	137	141.20	141.10
ENELm	Enel SpA	€ 7,407,899	749,778	734	9.88	119	9.89	9.88
NOVOBc	Novo Nordisk A/S	€ 7,306,326	223,995	1,896	244.70	79	244.80	244.85
TTEp	TotalEnergies SE	€ 7,090,549	95,082	72	74.86	34	74.88	74.88
EQNRo	Equinor ASA	€ 6,569,292	206,740	1,313	353.10	280	353.30	353.30
NTGYe	Naturgy Energy Group SA	€ 6,377,597	244,227	636	25.96	2,195	26.00	25.96
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 6,085,954	11,040	49	550.60	8	550.80	550.80
ASMa	ASM International NV	€ 5,890,443	8,485	11	693.80	12	694.20	693.90
ENRd	Siemens Energy AG	€ 5,580,508	36,499	58	153.35	83	153.45	153.40
ALVd	Allianz SE	€ 5,533,127	15,200	65	364.50	14	364.70	364.70
BASd	BASF SE	€ 4,940,849	99,979	230	49.38	57	49.41	49.40
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 4,843,787	10,175	5	475.65	9	475.95	475.85
VOLVBs	Volvo AB	€ 4,460,100	149,642	128	318.50	415	318.80	318.60
HEId	Heidelberg Materials AG	€ 4,183,319	23,910	12	173.65	138	173.90	174.00
EOANd	E.ON SE	€ 3,985,552	196,678	586	20.33	700	20.35	20.34
SAPd	SAP SE	€ 3,892,261	23,473	77	165.56	1	165.64	165.62
UCGm	UniCredit SpA	€ 3,671,244	56,310	368	65.15	14	65.18	65.16
MONCm	Moncler SpA	€ 3,367,459	62,897	447	54.10	40	54.20	54.12
SUp	Schneider Electric SE	€ 3,341,378	13,117	82	255.75	12	255.95	255.75
CSp	AXA SA	€ 3,207,273	81,458	1,301	39.40	127	39.42	39.42
GLEp	Societe Generale SA	€ 3,200,867	47,634	52	67.24	31	67.30	67.26
BOLp	Bollore SE	€ 3,194,635	637,740	500	5.03	749	5.04	5.04
ENIm	Eni SpA	€ 3,120,509	136,036	114	22.93	789	22.95	22.95
DBKd	Deutsche Bank AG	€ 3,034,776	114,758	21	26.41	430	26.43	26.41
ENGIp	Engie SA	€ 3,033,051	108,040	287	28.04	251	28.06	28.05
SGOp	Cie de Saint-Gobain SA	€ 3,024,176	41,819	29	72.46	398	72.52	72.48
IFXd	Infineon Technologies AG	€ 2,997,852	74,459	165	40.20	148	40.22	40.20
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 2,957,986	160,774	520	18.39	215	18.40	18.41
INGAa	ING Groep NV	€ 2,935,819	128,431	679	22.88	1,231	22.89	22.89
DTEd	Deutsche Telekom AG	€ 2,900,907	88,083	64	32.90	233	32.93	32.92
BNPp	BNP Paribas SA	€ 2,840,220	32,504	49	87.43	24	87.46	87.44
PRXa	Prosus NV	€ 2,833,441	60,307	75	47.02	193	47.04	47.02
JDEPa	JDE Peet's NV	€ 2,808,700	88,376	13,399	31.78	36,317	31.80	31.79
DIMp	Sartorius Stedim Biotech	€ 2,723,943	15,420	12	176.75	25	177.10	177.00
SANe	Banco Santander SA	€ 2,692,263	276,053	479	9.75	215	9.76	9.76
SANDs	Sandvik AB	€ 2,619,622	77,278	185	364.20	300	364.50	364.20
ITXe	Industria de Diseno Textil SA	€ 2,546,786	49,238	293	51.80	242	51.82	51.81
ABIb	Anheuser-Busch InBev SA/NV	€ 2,472,458	39,339	110	62.76	44	62.82	62.80
AIRp	Airbus SE	€ 2,405,963	13,983	59	172.32	112	172.40	172.34
LDOm	Leonardo SpA	€ 2,358,813	37,293	239	63.42	176	63.52	63.48
DGp	Vinci SA	€ 2,350,443	17,918	72	131.45	65	131.50	131.50
DHLd	Deutsche Post AG	€ 2,312,844	51,248	114	45.40	45	45.44	45.43
SANp	Sanofi SA	€ 2,283,237	29,782	348	76.71	72	76.75	76.74
ACAp	Credit Agricole SA	€ 2,274,658	135,779	129	16.75	126	16.77	16.77
BNp	Danone SA	€ 2,242,767	30,957	69	72.36	125	72.40	72.38
DB1d	Deutsche Boerse AG	€ 2,217,616	8,880	8	249.40	55	249.70	249.65
BOLs	Boliden AB	€ 2,214,385	37,662	78	631.20	26	631.80	631.60
BGv	BAWAG Group AG	€ 2,207,295	17,989	83	123.20	118	123.50	123.40
SIEd	Siemens AG	€ 2,195,413	9,876	127	223.20	10	223.30	223.30
ELp	EssilorLuxottica SA	€ 2,136,867	10,390	3	205.60	64	205.80	205.60
UNAa	Unilever PLC	€ 2,083,510	36,900	1,314	56.42	38	56.45	56.42
BMWd	Bayerische Motoren Werke AG	€ 2,053,872	25,818	60	79.76	364	79.84	79.80
BESIa	BE Semiconductor Industries NV	€ 1,985,790	10,374	22	191.80	89	192.00	191.88
CABKe	CaixaBank SA	€ 1,903,217	187,131	2,991	10.18	782	10.20	10.19
RWEd	RWE AG	€ 1,815,979	31,075	37	58.44	36	58.50	58.52
AENAe	Aena SME SA	€ 1,811,549	69,380	350	26.14	407	26.17	26.15
AKZAa	Akzo Nobel NV	€ 1,778,722	34,190	40	52.14	83	52.18	52.14
NESTEh	Neste Oyj	€ 1,749,267	61,952	1,266	28.12	234	28.14	28.12
WRT1Vh	Wartsila OYJ Abp	€ 1,735,762	51,938	436	33.53	118	33.57	33.55
AIXAd	AIXTRON SE	€ 1,693,509	49,097	144	34.71	18	34.77	34.77
IBEe	Iberdrola SA	€ 1,690,650	84,518	164	20.02	225	20.03	20.03
RMSp	Hermes International SCA	€ 1,652,492	889	1	1,862.00	3	1,864.50	1,862.00
IDRe	Indra Sistemas SA	€ 1,638,672	28,414	99	57.70	373	57.80	57.75
ORp	L'Oreal SA	€ 1,624,398	4,592	45	353.75	25	353.95	353.85
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 1,614,393	21,216	11	76.75	13	77.00	76.90
VARo	Var Energi ASA	€ 1,577,429	405,128	1	43.06	188	43.10	43.08
MTa	ArcelorMittal SA	€ 1,547,461	33,628	172	46.15	95	46.17	46.16
ALFAs	Alfa Laval AB	€ 1,547,395	31,100	96	536.40	43	536.80	536.40
BPEm	BPER Banca SPA	€ 1,539,240	137,545	1,030	11.19	170	11.20	11.20
BAYNd	Bayer AG	€ 1,533,512	38,133	165	40.09	155	40.12	40.11
ASSABs	Assa Abloy AB	€ 1,530,278	47,285	198	348.10	455	348.40	348.10
PRYm	Prysmian SpA	€ 1,518,273	15,180	133	100.30	197	100.45	100.35
SAABBs	Saab AB	€ 1,504,003	23,372	330	690.50	50	691.10	691.10
AMPm	Amplifon SpA	€ 1,486,682	181,311	209	8.18	468	8.20	8.19
HNR1d	Hannover Rueck SE	€ 1,465,096	5,388	44	271.60	92	272.00	272.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,412,836	192,106	588	7.34	279	7.34	7.34
BCm	Brunello Cucinelli SpA	€ 1,410,432	19,058	5	74.22	49	74.36	74.33
AKRBPo	Aker BP ASA	€ 1,405,534	46,157	524	336.40	99	336.70	336.70
NDAh	Nordea Bank Abp	€ 1,395,187	87,207	3,206	16.02	257	16.04	16.03
ADYENa	Adyen NV	€ 1,388,993	1,526	12	910.00	2	910.90	910.40
ISPm	Intesa Sanpaolo SpA	€ 1,374,549	263,060	630	5.22	641	5.23	5.22
DTGd	Daimler Truck Holding AG	€ 1,356,285	32,100	242	42.28	100	42.32	42.28
DSVc	DSV A/S	€ 1,356,069	6,181	4	1,639.50	57	1,641.50	1,640.50
ORAp	Orange SA	€ 1,343,912	76,551	575	17.56	996	17.57	17.57
ORSTEc	Orsted AS	€ 1,342,004	67,306	246	148.95	184	149.20	149.05
LHAd	Deutsche Lufthansa AG	€ 1,285,223	159,224	1,476	8.08	3,610	8.10	8.09
ADSd	adidas AG	€ 1,277,706	9,052	209	140.90	15	141.10	141.03
SRT3d	Sartorius AG	€ 1,268,608	5,578	34	226.90	14	227.30	227.00
MAERBc	AP Moller - Maersk A/S	€ 1,267,029	528	1	17,900.00	1	17,955.00	17,925.00
SAFp	Safran SA	€ 1,254,764	4,083	59	308.80	38	309.10	308.80
AMSe	Amadeus IT Group SA	€ 1,240,100	24,070	226	51.44	66	51.52	51.50
INVEBs	Investor AB	€ 1,238,465	37,199	62	357.80	87	357.95	357.90
AGNa	Aegon Ltd	€ 1,230,049	197,900	481	6.22	2,322	6.22	6.22
EVKd	Evonik Industries AG	€ 1,223,212	82,808	353	14.76	841	14.78	14.77
CAPp	Capgemini SE	€ 1,218,360	11,612	102	105.05	1	105.25	105.20
EQTs	EQT AB	€ 1,197,144	44,232	307	290.70	107	290.90	290.90
KOGo	Kongsberg Gruppen ASA	€ 1,195,040	32,026	81	413.55	137	414.10	413.80
ATCOAs	Atlas Copco AB	€ 1,191,966	74,508	432	171.65	383	171.75	171.72
Gm	Generali	€ 1,170,724	33,643	164	34.83	62	34.86	34.85
NOKIAh	Nokia Oyj	€ 1,153,720	154,941	142	7.45	296	7.47	7.46
TRNm	Terna - Rete Elettrica Nazionale	€ 1,140,659	113,471	577	10.05	2,446	10.06	10.05
SSABBs	SSAB AB	€ 1,134,685	172,615	943	70.82	812	70.90	70.88
RACEm	Ferrari NV	€ 1,127,885	3,848	98	293.30	1	293.40	293.30
ELEe	Endesa SA	€ 1,120,710	31,362	458	35.79	192	35.80	35.79
ACEm	ACEA SpA	€ 1,110,168	48,881	79	22.76	110	22.80	22.80
GNc	GN Store Nord AS	€ 1,109,641	80,891	624	101.95	407	102.15	102.17
HOp	Thales SA	€ 1,108,471	4,456	52	249.20	85	249.50	249.40
ERICBs	Telefonaktiebolaget LM Ericsson	€ 1,078,612	103,672	1,526	111.75	582	111.80	111.75
SWEDAs	Swedbank AB	€ 1,075,372	33,627	88	342.90	150	343.10	343.00
A2Am	A2A SpA	€ 1,068,999	440,615	847	2.41	2,804	2.42	2.42
VNAd	Vonovia SE	€ 1,067,793	42,841	392	24.93	88	24.96	24.94
RIp	Pernod Ricard SA	€ 1,063,841	15,574	61	68.24	64	68.30	68.26
METSOh	Metso Oyj	€ 1,044,033	67,611	332	15.55	172	15.59	15.57
REPe	Repsol SA	€ 1,008,775	42,390	180	23.80	292	23.84	23.84
IAGe	International Consolidated Airlines Group SA	€ 1,003,404	237,592	636	4.23	9,840	4.24	4.24
YARo	Yara International ASA	€ 1,002,990	19,837	20	560.40	53	560.80	560.40
FMEd	Fresenius Medical Care AG	€ 992,126	24,733	54	40.03	25	40.08	40.06
ZALd	Zalando SE	€ 990,541	41,243	402	23.76	431	23.80	23.80
ASRNLa	ASR Nederland NV	€ 978,448	16,429	136	59.82	34	59.90	59.84
RYAi	Ryanair Holdings PLC	€ 953,678	37,130	90	25.76	150	25.85	25.78
EBSv	Erste Group Bank AG	€ 945,705	10,064	132	94.25	164	94.40	94.30
UCBb	UCB SA	€ 939,387	3,622	13	259.60	30	259.90	259.80
TEGd	TAG Immobilien AG	€ 932,462	66,436	141	14.18	386	14.25	14.20
SJHYx	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)	€ 922,015	91,710	9,171	11.55	9,171	11.62	11.59
NDX1d	Nordex SE	€ 908,561	19,723	139	46.32	107	46.40	46.34
CBKd	Commerzbank AG	€ 888,637	27,049	786	32.79	67	32.82	32.81
SHBAs	Svenska Handelsbanken AB	€ 886,954	66,914	362	142.20	365	142.30	142.25
ACp	Accor SA	€ 881,755	21,155	197	41.75	648	41.80	41.77
TLXd	Talanx AG	€ 880,754	7,900	50	111.60	2	112.00	111.90
KGXd	KION Group AG	€ 863,784	18,168	43	47.48	215	47.60	47.58
SRGm	Snam SpA	€ 851,518	130,103	327	6.53	1,836	6.54	6.53
DNBo	DNB Bank ASA	€ 845,088	31,839	143	294.40	398	294.60	294.50
UMGa	Universal Music Group NV	€ 836,082	48,945	1	17.11	9	17.14	17.12
NNa	NN Group NV	€ 833,814	12,273	115	68.04	64	68.10	68.08
STMPAp	STMicroelectronics NV	€ 831,795	27,980	230	29.70	139	29.71	29.70
DSFIRa	DSM-Firmenich AG	€ 828,732	13,950	104	59.44	69	59.54	59.46
CARLBc	Carlsberg AS	€ 822,922	7,134	91	860.20	15	861.00	860.60
BZUm	Buzzi SpA	€ 817,429	19,057	70	42.92	175	42.98	42.94
KNEBVh	Kone Oyj	€ 796,608	13,877	110	57.34	193	57.42	57.38
DSYp	Dassault Systemes SE	€ 781,950	43,497	91	17.98	463	18.00	17.99
EDPu	EDP SA	€ 781,521	176,640	2,402	4.44	1,119	4.44	4.44
VOW3d	Volkswagen AG	€ 768,800	8,605	178	89.42	283	89.48	89.42
FROo	Frontline PLC	€ 767,765	27,981	310	304.40	81	305.10	304.95
WCHd	Wacker Chemie AG	€ 759,331	9,458	124	79.90	50	80.45	80.20
VWSc	Vestas Wind Systems A/S	€ 748,999	35,389	250	158.25	208	158.70	158.60
GTTp	Gaztransport Et Technigaz SA	€ 748,795	3,726	63	202.00	17	202.40	202.20
ABNa	ABN AMRO Bank NV	€ 741,199	26,509	76	28.00	76	28.03	28.02
BAMIm	Banco BPM SpA	€ 715,411	60,165	253	11.87	263	11.88	11.88
RENa	RELX PLC	€ 712,439	23,800	604	29.78	552	29.84	29.82
STLAMm	Stellantis NV	€ 707,497	120,521	500	5.87	685	5.88	5.87
TELo	Telenor ASA	€ 695,497	44,563	9	172.60	519	172.70	172.60
NHYo	Norsk Hydro ASA	€ 692,087	81,791	539	94.04	290	94.14	94.09
KERp	Kering SA	€ 688,061	2,750	5	250.15	1	250.25	250.25
MBGd	Mercedes-Benz Group AG	€ 687,581	12,733	131	54.14	40	54.17	54.11
EVDd	CTS Eventim AG & Co KGaA	€ 683,519	10,145	26	67.20	313	67.35	67.25
MOWIo	Mowi ASA	€ 679,305	33,415	467	225.20	248	225.60	225.40
PUBp	Publicis Groupe SA	€ 675,033	9,106	16	73.76	59	73.82	73.80
ADa	Koninklijke Ahold Delhaize NV	€ 673,113	15,919	96	42.28	47	42.32	42.30
WKLa	Wolters Kluwer NV	€ 662,014	10,123	3	65.28	84	65.38	65.34
MAIREm	Maire SpA	€ 648,624	50,466	107	12.84	190	12.89	12.87
CONd	Continental AG	€ 646,077	10,246	27	62.98	35	63.06	63.02
EPIAs	Epiroc AB	€ 641,711	28,553	262	240.90	87	241.10	241.00
ACSe	ACS Actividades de Construccion y Servicios SA	€ 638,058	5,814	72	110.10	70	110.30	110.20
SDFd	K+S AG	€ 630,510	35,669	1	17.62	127	17.65	17.64
GETp	Getlink SE	€ 622,660	34,602	119	17.97	75	18.00	17.99
EXAp	Exail Technologies SA	€ 616,564	4,480	14	138.40	114	139.20	138.80
TKAd	thyssenkrupp AG	€ 613,002	74,243	250	8.22	560	8.26	8.24
CLNXe	Cellnex Telecom SA	€ 609,066	20,522	82	29.66	330	29.70	29.68
AKEp	Arkema SA	€ 601,888	10,804	96	55.45	2	55.55	55.52
VIEp	Veolia Environnement SA	€ 593,192	17,847	65	33.25	126	33.28	33.28
HEXABs	Hexagon AB	€ 588,250	62,094	20	101.70	1,427	101.80	101.78
SKFBs	SKF AB	€ 587,829	27,873	345	226.70	443	227.00	226.70
NODo	Nordic Semiconductor ASA	€ 584,229	39,653	499	163.50	164	163.80	163.65
PNDORc	Pandora A/S	€ 582,954	9,894	16	440.10	55	441.40	440.80
DHERd	Delivery Hero SE	€ 582,090	35,309	1,088	16.50	104	16.52	16.50
LEGd	LEG Immobilien SE	€ 581,982	9,351	148	62.55	14	62.75	62.60
FORTMh	Fortum Oyj	€ 581,365	26,446	469	21.95	635	21.98	21.96
AIp	Air Liquide SA	€ 579,309	3,357	12	172.50	50	172.64	172.52
HFGd	HelloFresh SE	€ 573,859	137,168	16	4.22	240	4.25	4.22
ARGXb	Argenx SE	€ 571,441	933	6	612.80	5	614.00	613.60
DEMANc	Demant A/S	€ 565,844	22,689	108	185.00	584	185.90	185.40
FERe	Ferrovial SE	€ 560,264	9,799	122	57.28	71	57.36	57.32
ELIb	Elia Group SA/NV	€ 558,213	4,079	45	136.90	78	137.10	137.00
MTXd	MTU Aero Engines AG	€ 552,125	1,640	13	337.40	6	337.80	337.60
BNORo	BLUENORD ASA	€ 540,639	10,370	879	577.00	173	579.00	578.00
HOTd	HOCHTIEF AG	€ 540,602	1,325	6	408.40	27	409.20	409.00
PUIGe	Puig Brands SA	€ 539,378	34,275	173	15.68	139	15.70	15.69
MLp	Cie Generale des Etablissements Michelin SCA	€ 538,284	17,947	170	30.05	67	30.07	30.06
ISSc	ISS A/S	€ 537,774	17,884	410	225.20	100	225.80	225.40
EVOs	Evolution AB	€ 537,274	9,769	173	590.20	65	590.80	590.40
BEId	Beiersdorf AG	€ 535,647	7,179	73	74.72	29	74.84	74.72
MICCa	Magnum Ice Cream Co NV/The	€ 534,188	39,330	171	13.55	184	13.57	13.57
AFp	Air France-KLM	€ 524,008	52,696	600	9.95	500	9.96	9.96
ENXp	Euronext NV	€ 523,123	3,716	37	140.70	60	140.90	140.70
RXLp	Rexel SA	€ 519,630	15,365	49	33.94	75	34.05	33.96
VOEv	voestalpine AG	€ 516,421	12,707	382	40.72	9	40.86	40.80
TRYGc	Tryg A/S	€ 514,582	24,417	161	157.40	122	157.70	157.50
HBXe	HBX Group International PLC	€ 512,394	79,435	542	6.42	585	6.47	6.45
FREd	Fresenius SE & Co KGaA	€ 497,119	10,619	47	46.75	50	46.81	46.76
ESSIBs	Essity AB	€ 494,794	20,160	171	262.90	191	263.20	263.00
TOMo	TOMRA Systems ASA	€ 494,467	46,912	417	116.80	756	117.20	117.00
AMV0d	Aumovio SE	€ 488,790	13,199	21	37.56	75	37.74	37.61
LIGHTa	Signify NV	€ 479,839	25,427	441	18.89	126	18.92	18.91
IVGm	Iveco Group NV	€ 479,419	25,039	207	19.16	112	19.18	19.16
HAGd	Hensoldt AG	€ 479,276	5,856	44	81.65	50	81.90	81.75
NEXIm	Nexi SpA	€ 476,394	167,273	5,325	2.83	612	2.83	2.83
OMVv	OMV AG	€ 474,406	7,908	635	60.10	294	60.30	60.15
ENp	Bouygues SA	€ 472,952	9,282	74	51.02	163	51.08	51.04
TEp	Technip Energies NV	€ 467,552	14,520	42	32.26	366	32.36	32.30
SY1d	Symrise AG	€ 458,202	6,180	42	74.18	93	74.32	74.20
SHA0d	Schaeffler AG	€ 454,656	59,959	400	7.63	16	7.64	7.63
IMCDa	IMCD NV	€ 453,843	6,152	82	73.76	3	73.88	73.86
SAMPOh	Sampo Oyj	€ 448,552	46,871	850	9.56	42	9.57	9.57
LIFCBs	Lifco AB	€ 444,666	16,319	320	292.40	48	292.80	292.40
R3NKd	RENK Group AG	€ 444,294	7,872	55	56.21	59	56.32	56.31
AXFOs	Axfood AB	€ 439,764	14,549	19	321.50	173	322.10	321.60
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 438,217	5,412	25	81.15	137	81.35	81.20
COLOBc	Coloplast A/S	€ 438,041	7,137	194	457.40	24	457.90	457.40
NASo	Norwegian Air Shuttle ASA	€ 437,441	319,956	4,141	15.17	7,039	15.19	15.18
LTMCm	Lottomatica Group Spa	€ 435,831	17,134	8	25.46	534	25.48	25.44
FBKm	FinecoBank Banca Fineco SpA	€ 435,184	22,805	20	19.09	183	19.11	19.11
ZEALc	Zealand Pharma A/S	€ 429,463	10,897	88	291.70	266	292.40	291.75
MRKd	Merck KGaA	€ 429,256	3,868	19	110.60	59	110.75	110.67
VBKd	Verbio SE	€ 423,335	11,474	60	36.72	190	36.92	36.78
IGm	Italgas SpA	€ 423,249	40,676	1,112	10.40	2,164	10.42	10.41
SOIp	SOITEC	€ 419,415	6,779	75	61.20	73	61.58	61.45
KRXi	Kingspan Group PLC	€ 411,023	5,593	186	73.90	4	74.10	73.97
BAMNBa	Koninklijke BAM Groep NV	€ 403,361	43,665	150	9.28	1	9.32	9.31
NDAd	Aurubis AG	€ 401,619	2,473	41	163.50	50	164.20	163.60
CVCa	CVC Capital Partners PLC	€ 400,969	34,878	1,117	11.56	221	11.58	11.57
KPNa	Koninklijke KPN NV	€ 397,248	82,201	1,499	4.82	1,509	4.82	4.82
SMHNd	SUSS MicroTec SE	€ 395,793	6,535	132	60.65	46	61.00	60.80
STLAPp	Stellantis NV	€ 394,852	67,236	1,868	5.87	1,500	5.88	5.86
SPMm	Saipem SpA	€ 391,278	115,646	478	3.39	109	3.39	3.39
NKTc	NKT A/S	€ 388,699	3,626	51	808.50	50	811.50	809.00
HEN3d	Henkel AG & Co KGaA	€ 386,749	5,532	30	69.86	94	69.94	69.90
SALMo	Salmar ASA	€ 385,512	7,184	285	593.00	24	594.50	593.75
ACKBb	Ackermans & van Haaren NV	€ 383,163	1,410	14	271.80	54	272.60	272.20
EXOa	EXOR NV	€ 382,676	5,529	200	69.15	36	69.25	69.20
SCRp	SCOR SE	€ 382,250	12,068	22	31.58	293	31.66	31.62
TENm	Tenaris SA	€ 381,287	15,904	84	23.94	436	23.98	23.96
DNOo	DNO ASA	€ 381,267	226,805	99	18.53	6,057	18.58	18.53
KBCb	KBC Group NV	€ 380,590	3,529	115	107.85	43	108.10	107.95
INDUCs	Industrivarden AB	€ 376,539	8,366	157	484.20	265	484.50	484.30
TREe	Tecnicas Reunidas SA	€ 375,537	13,658	376	27.68	113	27.84	27.78
ENGe	Enagas SA	€ 375,415	24,897	132	15.10	171	15.12	15.11
FLSc	FLSmidth & Co A/S	€ 363,664	5,473	90	498.20	55	499.60	499.00
TUI1d	TUI AG	€ 362,519	52,237	428	6.94	753	6.96	6.95
BFFm	BFF Bank SpA	€ 362,371	122,893	598	2.90	572	2.91	2.91
BAVAc	Bavarian Nordic A/S	€ 360,990	14,482	6	186.50	100	187.10	186.70
BIRGi	Bank of Ireland Group PLC	€ 358,113	22,915	9	15.66	1,210	15.71	15.66
HMBs	H & M Hennes & Mauritz AB	€ 350,455	20,950	126	178.25	772	178.50	178.50
ABBs	ABB Ltd	€ 348,480	4,684	29	798.60	91	799.20	799.00
SABe	Banco de Sabadell SA	€ 345,394	112,782	148	3.06	5,671	3.06	3.06
PUMd	Puma SE	€ 343,618	15,434	196	22.18	19	22.22	22.18
TEFe	Telefonica SA	€ 339,772	94,326	558	3.62	1,480	3.62	3.62
BIMp	BioMerieux	€ 338,310	3,583	55	94.50	33	94.75	94.60
VERv	Verbund AG	€ 332,586	5,133	31	64.90	55	65.30	65.08
INWm	Infrastrutture Wireless Italiane SpA	€ 332,307	41,177	853	8.09	258	8.11	8.10
THEONa	Theon International PLC	€ 332,160	10,325	178	32.10	189	32.40	32.30
SSABAs	SSAB AB	€ 328,746	49,857	879	70.98	508	71.14	71.12
SYENSb	Syensqo SA	€ 326,424	7,231	36	45.07	69	45.20	45.14
BFITa	Basic-Fit NV	€ 325,755	10,379	140	31.36	24	31.48	31.44
GRFe	Grifols SA	€ 323,652	34,527	500	9.40	230	9.42	9.41
ROCKBc	ROCKWOOL A/S	€ 318,610	12,926	39	184.82	41	185.48	185.08
NSISBc	Novonesis Novozymes B	€ 317,896	6,663	91	355.90	49	356.30	356.10
BKTe	Bankinter SA	€ 315,897	23,670	57	13.34	317	13.36	13.36
BALDBs	Fastighets AB Balder	€ 313,928	54,764	103	61.64	2,590	61.76	61.68
BGNm	Banca Generali SpA	€ 311,594	5,988	527	52.40	155	52.50	52.45
VENDo	Vend Marketplaces ASA	€ 311,578	13,782	89	250.40	690	251.00	250.60
TELIAs	Telia Co AB	€ 308,629	69,164	490	47.78	2,229	47.83	47.80
SLRe	Solaria Energia y Medio Ambiente SA	€ 308,377	13,925	242	22.18	93	22.24	22.23
RANDa	Randstad NV	€ 307,618	12,188	14	25.21	54	25.24	25.24
STERVh	Stora Enso Oyj	€ 306,807	29,510	300	10.41	550	10.43	10.42
TEPp	Teleperformance SE	€ 306,253	5,864	3	51.98	128	52.18	52.16
TITm	Telecom Italia SpA/Milano	€ 304,357	490,082	3,492	0.62	344	0.62	0.62
HEIAa	Heineken NV	€ 304,082	4,335	76	70.02	150	70.08	70.06
GALPu	Galp Energia SGPS SA	€ 303,954	14,534	499	20.89	199	20.94	20.92
SHLd	Siemens Healthineers AG	€ 302,181	7,853	575	38.59	14	38.62	38.60
ELISp	Elis SA	€ 299,157	11,552	183	25.92	203	26.00	25.94
BNRd	Brenntag SE	€ 298,890	6,015	85	49.47	65	49.55	49.51
HUH1Vh	Huhtamaki Oyj	€ 297,763	10,326	101	28.88	78	28.92	28.88
AVIOm	Avio SpA	€ 295,583	8,033	26	36.70	155	36.80	36.75
INTECs	Intea Fastigheter AB	€ 293,361	43,453	332	72.50	375	73.00	73.03
QIAd	QIAGEN NV	€ 292,813	8,158	100	35.91	71	35.95	35.90
NDAs	Nordea Bank Abp	€ 286,370	17,900	138	171.60	536	171.70	171.60
UNIm	Unipol Assicurazioni SpA	€ 285,820	14,298	220	19.98	102	20.01	19.99
DEZd	Deutz AG	€ 282,335	28,896	453	9.80	154	9.82	9.80
BCPu	Banco Comercial Portugues SA	€ 280,362	347,167	16,432	0.81	5,000	0.81	0.81
ATCOBs	Atlas Copco AB	€ 275,595	19,602	352	151.00	168	151.15	151.10
VKp	Vallourec SACA	€ 271,381	13,893	162	19.55	64	19.60	19.57
AMp	Dassault Aviation SA	€ 270,742	784	8	346.80	18	347.40	347.00
SBMOa	SBM Offshore NV	€ 268,635	8,089	57	33.22	87	33.28	33.26
RNOp	Renault SA	€ 267,307	9,372	142	28.43	71	28.48	28.48
AIRd	Airbus SE	€ 261,932	1,523	160	172.28	12	172.42	172.20
TEL2Bs	Tele2 AB	€ 260,203	14,463	121	192.85	251	193.00	192.85
GETIBs	Getinge AB	€ 254,859	14,391	120	189.90	128	190.25	190.05
BOSSd	HUGO BOSS AG	€ 251,975	6,710	44	37.49	102	37.56	37.55
FCTm	Fincantieri SpA	€ 251,916	19,027	345	13.23	282	13.25	13.23
FGRp	Eiffage SA	€ 250,194	1,826	82	137.15	21	137.35	137.22
PHIAa	Koninklijke Philips NV	€ 248,683	10,091	261	24.71	127	24.74	24.72
MAPe	Mapfre SA	€ 239,387	63,851	1,195	3.75	252	3.75	3.75
DWSd	DWS Group GmbH & Co KGaA	€ 235,280	4,207	294	56.05	45	56.15	56.10
P911d	Dr Ing hc F Porsche AG	€ 234,643	6,307	40	37.26	45	37.33	37.29
SZGd	Salzgitter AG	€ 233,295	5,790	35	40.16	89	40.36	40.30
G24d	Scout24 SE	€ 231,735	3,319	36	69.80	84	69.95	69.90
AZNs	AstraZeneca PLC	€ 231,323	1,390	13	1,785.50	233	1,787.00	1,786.00
JYSKc	Jyske Bank A/S	€ 227,246	1,948	171	873.50	37	875.00	874.50
SKABs	Skanska AB	€ 227,223	9,377	198	260.50	78	260.80	260.70
REDe	Redeia Corp SA	€ 226,114	14,806	137	15.29	844	15.31	15.29
HERm	Hera SpA	€ 224,812	54,016	265	4.16	575	4.17	4.16
SCABs	Svenska Cellulosa AB SCA	€ 223,818	21,152	308	113.55	634	113.70	113.62
UPMh	UPM-Kymmene Oyj	€ 222,756	8,439	726	26.42	903	26.52	26.46
NIBEBs	Nibe Industrier AB	€ 221,751	69,666	2,761	34.08	656	34.14	34.12
DIAm	DiaSorin SpA	€ 220,457	3,421	23	64.58	60	64.68	64.62
SGLDm	Invesco Physical Gold ETC	€ 218,927	525	176	416.82	176	416.96	416.69
PROTo	Protector Forsikring ASA	€ 218,768	4,572	128	528.00	72	531.00	530.00
DANm	Danieli & C Officine Meccaniche SpA	€ 218,021	3,766	270	58.00	53	58.30	58.20
MRLe	Merlin Properties Socimi SA	€ 210,967	14,600	956	14.51	280	14.53	14.51
ORNBVh	Orion Oyj	€ 210,884	2,976	71	70.85	86	71.05	71.00
A5Gi	AIB Group PLC	€ 210,609	23,250	600	9.05	584	9.07	9.05
SPIEp	SPIE SA	€ 208,465	4,456	75	47.00	174	47.08	47.05
MAERAc	AP Moller - Maersk A/S	€ 207,926	89	3	17,350.00	9	17,420.00	17,410.00
VPKa	Koninklijke Vopak NV	€ 205,356	4,347	94	47.28	205	47.34	47.28
FIEd	Fielmann Group AG	€ 204,311	4,562	33	44.85	129	45.00	45.00
AYVp	Ayvens SA	€ 204,236	20,282	373	10.12	891	10.14	10.13
PENo	Panoro Energy ASA	€ 203,779	73,181	813	30.70	260	30.85	30.70
WAFd	Siltronic AG	€ 203,251	3,420	22	58.90	12	59.15	59.10
ELUXBs	Electrolux AB	€ 202,276	34,232	305	63.08	243	63.28	63.24
VSUREs	Verisure PLC	€ 200,569	22,708	172	8.90	95	8.96	8.94
TKMSd	Tkms AG& Co KGaA	€ 198,637	2,256	161	88.55	7	88.85	88.65
G1Ad	GEA Group AG	€ 196,319	3,072	68	64.15	33	64.25	64.05
URWp	Unibail-Rodamco-Westfield	€ 193,021	1,978	58	97.94	8	98.04	98.00
WAWIo	Wallenius Wilhelmsen ASA	€ 192,958	17,658	480	121.70	17	122.10	121.70
JMTu	Jeronimo Martins SGPS SA	€ 192,509	8,781	648	21.90	137	21.94	21.92
KITo	Kitron ASA	€ 192,055	21,209	214	100.10	438	100.60	100.30
GJFo	Gjensidige Forsikring ASA	€ 191,099	7,825	36	270.40	100	270.80	270.60
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 189,345	11,594	87	16.32	32	16.34	16.32
PHNm	Pharmanutra SpA	€ 188,005	2,587	15	73.80	4	74.70	74.20
VIRPp	Virbac SACA	€ 187,894	554	7	340.50	11	342.00	341.50
BWLPGo	BW LPG Ltd	€ 183,585	14,536	167	139.60	52	140.00	139.75
INDUAs	Industrivarden AB	€ 182,898	4,038	74	486.40	19	486.80	486.80
BRGo	Borregaard ASA	€ 180,808	11,784	200	169.80	5	170.00	170.00
ATOp	Atos SE	€ 180,409	4,521	155	39.72	44	40.04	39.85
SUBCo	Subsea 7 SA	€ 177,714	7,667	56	256.20	162	257.20	257.00
AZMm	Azimut Holding SpA	€ 173,194	5,195	62	33.34	76	33.39	33.39
DLGm	De' Longhi SpA	€ 172,623	5,367	63	32.36	4	32.40	32.41
ERFp	Eurofins Scientific SE	€ 171,396	2,744	116	62.56	89	62.68	62.61
HEIOa	Heineken Holding NV	€ 170,050	2,583	169	65.70	40	65.80	65.75
AMBUBc	Ambu A/S	€ 168,163	17,647	250	70.85	73	71.15	71.10
EXENSp	Exosens SAS	€ 163,202	2,277	114	71.80	121	72.10	72.00
STBo	Storebrand ASA	€ 162,850	10,229	164	176.90	184	177.20	177.10
DECp	JCDecaux SE	€ 161,146	7,756	10	20.48	425	20.56	20.50
ORKo	Orkla ASA	€ 160,478	15,026	451	118.10	1,396	118.30	118.20
AGSb	Ageas SA/NV	€ 159,836	2,590	372	61.75	253	61.90	61.80
AKERo	Aker ASA	€ 159,499	1,609	36	1,094.00	42	1,100.00	1,094.00
HAUTOo	Hoegh Autoliners ASA	€ 159,478	13,788	914	128.70	170	129.10	128.80
IPCOs	International Petroleum Corp	€ 158,585	7,035	6	240.40	792	241.60	241.20
VIRIp	Viridien	€ 156,410	1,200	11	129.60	16	130.10	129.85
AMGa	AMG Critical Materials NV	€ 154,436	4,529	176	34.00	27	34.10	34.06
FDJUp	FDJ UNITED	€ 154,247	6,041	289	25.54	1,155	25.58	25.56
GFCp	Gecina SA	€ 153,079	2,178	74	70.40	6	70.50	70.45
VALMTh	Valmet Oyj	€ 152,702	5,709	37	26.78	264	26.84	26.80
GXId	Gerresheimer AG	€ 151,787	8,194	40	18.54	47	18.64	18.59
REYm	Reply SpA	€ 151,613	1,838	45	82.30	105	82.45	82.45
SPGd	Springer Nature AG & Co KGaA	€ 148,292	8,470	127	17.26	267	17.40	17.18
VLAp	Valneva SE	€ 147,269	32,241	355	4.61	214	4.63	4.61
AZAs	Avanza Bank Holding AB	€ 146,696	4,547	2	345.70	2	346.00	345.75
CLASBs	Clas Ohlson AB	€ 146,344	3,932	5	400.00	65	400.80	400.80
TUBb	Financiere de Tubize SA	€ 146,221	668	44	219.50	22	221.00	220.50
ABVXp	Abivax SA	€ 145,517	1,316	10	109.80	230	110.20	110.00
ALOp	Alstom SA	€ 144,986	6,029	21	24.10	119	24.16	24.10
SOBIs	Swedish Orphan Biovitrum AB	€ 144,870	4,054	112	383.00	161	384.00	383.80
PTXd	Palantir Technologies Inc	€ 144,335	1,066	25	135.18	327	135.46	135.50
BMEDm	Banca Mediolanum SpA	€ 144,328	8,394	123	17.19	223	17.22	17.22
NOVd	Novo Nordisk A/S	€ 142,718	4,370	565	32.73	300	32.77	32.73
ANEe	Corp ACCIONA Energias Renovables SA	€ 141,985	6,623	96	21.40	84	21.48	21.45
VOLVAs	Volvo AB	€ 141,368	4,749	149	318.20	203	318.80	318.40
UNIe	Unicaja Banco SA	€ 140,181	55,535	777	2.52	2,851	2.53	2.52
PSTm	Poste Italiane SpA	€ 138,152	6,325	615	21.86	262	21.89	21.87
OETo	Okeanis Eco Tankers Corp	€ 137,839	3,389	71	449.50	277	451.00	450.00
SAVEs	Nordnet AB publ	€ 137,817	4,903	123	300.60	169	302.00	301.20
EDPRu	EDP Renovaveis SA	€ 137,730	10,116	142	13.63	211	13.66	13.64
AAKs	AAK AB	€ 137,440	6,237	114	235.60	309	236.40	235.80
ERGm	ERG SpA	€ 137,014	6,281	148	21.86	26	21.94	21.91
BETSBs	Betsson AB	€ 134,931	14,710	100	97.95	286	98.35	98.25
GMABc	Genmab A/S	€ 134,120	581	21	1,729.00	5	1,732.50	1,730.00
NEXp	Nexans SA	€ 133,046	1,118	3	119.90	133	120.50	120.00
KRZi	Kerry Group PLC	€ 131,941	1,929	56	68.45	92	68.55	68.50
NEMd	Nemetschek SE	€ 131,496	1,883	6	69.50	43	69.65	69.55
SAXd	Stroeer SE & Co KGaA	€ 130,494	4,037	70	32.45	5	32.60	32.50
8TRAd	Traton SE	€ 130,449	4,234	59	30.94	133	31.04	30.98
NOKIAs	Nokia Oyj	€ 130,041	17,498	3,190	79.74	3,190	79.90	79.82
FURa	Fugro NV	€ 129,283	12,528	182	10.31	500	10.39	10.35
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 126,894	608	115	208.51	116	208.91	208.51
CAp	Carrefour SA	€ 126,447	7,976	257	15.85	337	15.87	15.86
STMMIm	STMicroelectronics NV	€ 126,298	4,252	77	29.68	73	29.73	29.68
DANSKc	Danske Bank A/S	€ 126,024	2,882	29	326.50	282	326.90	326.80
RBIv	Raiffeisen Bank International AG	€ 125,887	3,259	271	38.84	288	39.00	38.90
WIEv	Wienerberger AG	€ 125,414	5,289	559	23.78	323	23.88	23.80
ANAe	Acciona SA	€ 125,198	560	10	224.60	9	225.40	225.00
ACADs	AcadeMedia AB	€ 125,136	13,366	121	100.60	638	101.20	101.20
ADPp	Aeroports de Paris SA	€ 124,787	1,195	111	104.70	55	105.00	104.80
TPROm	Technoprobe SpA	€ 124,656	7,760	117	16.09	107	16.12	16.10
MYCRs	Mycronic AB	€ 122,988	5,996	127	219.80	131	220.35	219.85
HEMs	Hemnet Group AB	€ 122,931	11,218	320	117.00	4	117.70	117.50
LUMIs	Lundin Mining Corp	€ 122,884	5,642	140	234.60	200	235.40	235.00
MCOVBs	Medicover AB	€ 122,241	6,588	21	197.40	31	199.60	198.30
GREe	Grenergy Renovables SA	€ 121,155	1,100	92	109.60	150	110.60	110.10
CPRm	Davide Campari-Milano NV	€ 121,051	19,832	449	6.09	211	6.10	6.10
VOSd	Vossloh AG	€ 118,221	1,653	5	71.40	160	71.60	71.60
LATOBs	Investment AB Latour	€ 116,636	6,090	249	205.30	246	205.70	205.60
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 116,141	500	60	234.42	60	234.68	232.28
AEDb	Aedifica SA	€ 115,813	1,574	19	73.75	22	73.95	73.85
SOPp	Sopra Steria Group	€ 115,499	952	164	121.20	20	121.90	121.60
OKEAo	OKEA ASA	€ 115,444	34,314	337	37.20	649	37.35	37.35
SKISBs	SkiStar AB	€ 114,441	7,471	36	163.80	36	166.50	165.00
COVp	Covivio SA/France	€ 113,687	2,008	5	56.50	230	56.60	56.52
SAGABs	Sagax AB	€ 112,402	6,827	156	176.30	56	177.20	176.90
BVIp	Bureau Veritas SA	€ 112,219	4,034	91	27.86	258	27.90	27.90
RFp	Eurazeo SE	€ 111,972	2,766	61	40.78	119	40.94	40.82
SEBAs	Skandinaviska Enskilda Banken AB	€ 111,407	6,357	193	188.00	291	188.20	188.12
INVEAs	Investor AB	€ 110,952	3,372	300	353.70	54	354.30	354.30
AT1d	Aroundtown SA	€ 110,835	43,877	92	2.53	346	2.53	2.53
1RHMm	Rheinmetall AG	€ 110,822	68	82	1,630.50	182	1,633.50	1,629.50
MAUp	Etablissements Maurel et Prom SA	€ 110,122	10,410	83	10.55	660	10.63	10.61
COLe	Colonial SFL Socimi SA	€ 109,313	20,732	992	5.28	593	5.29	5.28
THULEs	Thule Group AB	€ 109,298	5,570	67	209.80	228	210.40	210.20
VUp	Vusion/France	€ 107,816	946	57	113.90	15	114.50	114.40
IPNp	Ipsen SA	€ 107,698	686	8	157.00	25	157.80	157.25
SINCHs	Sinch AB	€ 106,772	49,244	2	23.14	652	23.17	23.15
VOLCBs	Volvo Car AB	€ 106,421	50,614	154	22.47	533	22.55	22.52
RUSTAs	Rusta AB	€ 106,404	12,196	102	93.30	231	93.70	93.50
NVDd	NVIDIA Corp	€ 106,330	668	30	159.14	80	159.18	159.18
CASTs	Castellum AB	€ 105,211	10,048	405	112.40	268	112.60	112.50
ELISAh	Elisa Oyj	€ 104,742	2,357	33	44.24	386	44.32	44.28
MTRSs	Munters Group AB	€ 104,022	6,728	44	166.40	75	167.00	166.40
CAIv	CA Immobilien Anlagen AG	€ 101,131	4,016	490	25.16	15	25.38	25.26
KCRh	Konecranes Oyj	€ 100,904	1,102	27	91.85	26	92.05	91.95
FRVIAp	Forvia SE	€ 98,041	9,916	196	9.87	520	9.91	9.88
KINVBs	Kinnevik AB	€ 97,935	19,508	334	53.62	334	53.74	53.72
HSHPo	Himalaya Shipping Ltd	€ 97,343	8,721	308	123.60	210	124.20	124.00
HEIJMa	Koninklijke Heijmans N.V	€ 97,029	1,234	38	78.95	84	79.55	79.25
SWp	Sodexo SA	€ 96,570	2,186	50	44.10	137	44.22	44.10
SECUBs	Securitas AB	€ 96,377	6,554	238	157.50	143	157.95	157.65
HACKs	Hacksaw AB	€ 96,026	17,785	190	57.71	95	57.89	57.80
SSABBh	SSAB AB	€ 95,974	14,715	900	6.61	200	6.63	6.60
GZURd	WisdomTree Physical Swiss Gold	€ 95,685	231	269	413.98	800	414.34	414.22
AUTOo	AutoStore Holdings Ltd	€ 95,084	98,572	9,987	10.66	2,115	10.70	10.68
STMd	Stabilus SE	€ 94,241	5,782	435	16.40	47	16.50	16.50
ALSYDc	AL Sydbank	€ 94,110	1,324	50	529.00	12	531.50	530.75
NAEp	North Atlantic Energies	€ 93,583	1,351	15	69.35	1	70.95	70.10
CSGa	CSG NV	€ 92,640	3,208	108	28.72	159	28.82	28.82
RBREWc	Royal Unibrew A/S	€ 91,680	1,196	11	572.50	31	573.50	573.00
FNTNd	Freenet AG	€ 91,390	3,316	206	27.60	222	27.62	27.60
ADDTBs	AddTech AB	€ 89,400	3,095	73	311.60	112	312.20	312.00
RDCd	Redcare Pharmacy NV	€ 89,360	2,234	65	40.02	65	40.30	40.04
MFp	Wendel SE	€ 88,927	1,163	28	76.50	55	76.65	76.60
KBXd	Knorr-Bremse AG	€ 88,191	873	59	101.30	225	101.80	101.40
NEWABs	New Wave Group AB	€ 88,182	10,163	100	93.20	75	93.65	93.40
S92d	SMA Solar Technology AG	€ 87,569	2,385	45	36.44	45	36.64	36.60
LOGe	Logista Integral SA	€ 87,517	2,782	54	31.44	98	31.48	31.46
MTSe	ArcelorMittal SA	€ 87,215	1,898	150	46.13	150	46.22	46.18
MANTAh	Mandatum Oyj	€ 87,118	12,673	246	6.88	250	6.91	6.89
LXSd	LANXESS AG	€ 86,085	6,300	198	13.61	127	13.64	13.63
ARCADa	Arcadis NV	€ 85,779	3,032	60	28.24	97	28.34	28.28
QTCOMh	QT Group Oyj	€ 84,879	4,128	120	20.40	169	20.54	20.46
VIVp	Vivendi SE	€ 83,438	42,437	1,337	1.96	936	1.96	1.96
BMW3d	Bayerische Motoren Werke AG	€ 83,019	1,045	76	79.25	4	79.70	79.50
TRELBs	Trelleborg AB	€ 82,901	2,478	98	358.70	18	359.30	359.05
MTEd	Micron Technology Inc	€ 82,839	201	60	411.90	100	412.30	412.10
PLXp	Pluxee NV	€ 82,528	7,808	13	10.45	286	10.49	10.48
TIETOh	TietoEVRY Oyj	€ 82,235	4,391	72	18.71	123	18.80	18.75
WDPb	Warehouses De Pauw CVA	€ 81,989	3,435	301	23.94	447	23.98	23.94
LUNDBs	L E Lundbergforetagen AB	€ 81,706	1,609	36	544.00	222	546.00	544.50
ACXe	Acerinox SA	€ 81,550	6,621	179	12.31	618	12.35	12.34
UMIb	Umicore SA	€ 81,072	4,772	110	17.01	151	17.05	17.05
ELGd	Elmos Semiconductor SE	€ 80,973	582	7	138.20	14	140.00	139.00
R6C0d	Shell PLC	€ 80,776	2,027	2,062	39.88	177	39.95	39.85
ODLo	Odfjell Drilling Ltd	€ 80,333	8,843	183	100.40	246	100.80	100.60
MRNp	Mersen SA	€ 80,005	3,444	269	23.00	15	23.30	23.12
LIp	Klepierre SA	€ 79,902	2,383	770	33.54	145	33.58	33.57
FTKd	flatexDEGIRO SE	€ 79,727	2,340	56	34.00	42	34.14	34.14
SIVEs	Sivers Semiconductors AB	€ 77,764	107,556	0	0.00	0	0.00	7.74
SCYRe	Sacyr SA	€ 77,303	18,175	1,729	4.27	521	4.28	4.28
BEIJBs	Beijer Ref AB	€ 76,765	6,175	231	133.45	200	133.90	133.55
WBDm	Webuild SpA	€ 76,761	31,298	880	2.47	8,098	2.48	2.47
SKp	SEB SA	€ 76,601	1,751	76	43.60	56	43.78	43.64
GVRi	Glenveagh Properties PLC	€ 76,354	38,072	269	2.03	481	2.04	2.04
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 75,676	1,187	90	63.70	68	64.00	63.90
DNRm	Industrie De Nora SpA	€ 75,298	12,515	2,325	5.92	78	5.96	5.96
BC8d	Bechtle AG	€ 75,206	2,428	38	30.98	75	31.08	31.02
LOGIBs	Logistea AB	€ 74,750	59,013	2,862	13.56	861	13.84	13.60
STERs	Stora Enso Oyj	€ 74,672	7,194	2,306	111.30	3,190	111.70	111.10
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 74,089	1,643	136	45.16	64	45.20	45.20
SCHPp	Seche Environnement SACA	€ 73,745	952	27	76.10	83	76.80	76.70
NVGu	Navigator Co SA/The	€ 72,649	22,105	100	3.28	250	3.29	3.29
EPIBs	Epiroc AB	€ 72,621	3,701	114	210.20	766	210.80	210.60
IREm	Iren SpA	€ 72,551	27,620	1,248	2.63	375	2.63	2.63
TPEd	PVA TePla AG	€ 71,906	2,631	50	27.28	50	27.70	27.42
SESGp	SES SA	€ 71,590	11,713	73	6.13	402	6.15	6.13
BONEXs	BoneSupport Holding AB	€ 71,211	3,999	35	190.00	187	190.80	190.50
TMVd	TeamViewer SE	€ 71,112	15,435	516	4.56	457	4.57	4.58
OUT1Vh	Outokumpu Oyj	€ 70,797	14,515	484	4.90	222	4.91	4.91
PIRCm	Pirelli & C SpA	€ 70,495	12,173	261	5.79	503	5.80	5.80
COKd	CANCOM SE	€ 69,030	3,003	110	22.80	50	23.00	22.85
SECTBs	Sectra AB	€ 68,861	3,271	32	225.40	164	226.20	226.20
COFAp	Coface SA	€ 68,688	4,617	107	14.91	336	14.94	14.93
IOSd	IONOS Group SE	€ 68,652	3,148	208	21.75	158	21.90	21.85
HPOLBs	Hexpol AB	€ 68,471	10,314	185	71.40	207	71.50	71.45
CAMXs	Camurus AB	€ 68,211	1,548	5	471.00	25	472.00	471.50
FDRe	Fluidra SA	€ 66,666	3,279	79	20.42	253	20.48	20.44
MARRm	MARR SpA	€ 65,897	9,732	2,043	6.73	121	6.76	6.75
KRNd	Krones AG	€ 65,628	536	4	123.20	21	123.40	123.20
DIEb	D'ieteren Group	€ 65,244	375	34	173.80	19	174.50	174.40
TGSo	TGS ASA	€ 64,596	6,127	200	116.20	956	116.70	116.55
KESKBh	Kesko Oyj	€ 64,408	3,226	251	19.94	626	19.97	19.95
INPSTa	InPost SA	€ 63,857	4,237	2,138	15.07	65	15.09	15.08
AFXd	Carl Zeiss Meditec AG	€ 63,810	2,687	195	23.64	267	23.74	23.69
COLRb	Colruyt Group N.V	€ 62,658	1,817	179	34.40	266	34.60	34.58
HMSs	HMS Networks AB	€ 62,484	1,513	35	442.00	55	445.00	443.00
MPCCo	MPC Container Ships ASA	€ 61,533	29,756	929	23.06	3,995	23.10	23.08
HOMEe	Neinor Homes SA	€ 61,461	3,516	594	17.50	7	17.58	17.52
BAKKAo	Bakkafrost P/F	€ 61,382	1,433	50	472.00	6	474.20	473.50
AMDd	Advanced Micro Devices Inc	€ 60,712	352	50	172.14	68	172.50	172.58
ALKBc	ALK-Abello A/S	€ 60,580	2,141	156	211.20	262	212.20	211.80
SONu	Sonae SGPS SA	€ 60,501	30,602	417	1.96	6,725	1.97	1.97
PHARMa	Pharming Group NV	€ 60,070	44,317	2,721	1.36	5,337	1.36	1.36
ALLFGa	Allfunds Group Plc	€ 60,058	7,031	51	8.53	2,922	8.56	8.55
UBIp	Ubisoft Entertainment SA	€ 59,801	14,475	16	4.10	21	4.11	4.11
AKSOo	Aker Solutions ASA	€ 59,499	16,007	319	41.14	760	41.22	41.18
EKTABs	Elekta AB	€ 58,887	10,859	746	58.35	250	58.65	58.35
AALBa	Aalberts NV	€ 58,293	1,844	250	31.70	313	31.74	31.70
TL0d	Tesla Inc	€ 57,969	166	100	348.80	197	349.10	349.25
EGLu	Mota-Engil SGPS SA	€ 57,052	12,811	621	4.45	710	4.47	4.46
LUMOh	Lumo Kodit Oyj	€ 55,516	6,294	165	8.76	100	8.85	8.84
RICHTt	Richter Gedeon Nyrt	€ 55,053	1,792	420	11,890.00	419	11,970.00	11,930.00
ETLp	Eutelsat Communications SACA	€ 54,550	26,207	7,822	2.05	4,831	2.07	2.07
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 54,300	1,006	233	54.00	50	54.70	54.25
AFRYs	AFRY AB	€ 53,502	4,576	176	125.00	127	125.20	125.20
VOWd	Volkswagen AG	€ 51,941	572	50	90.85	13	91.15	90.95
GBFd	Bilfinger SE	€ 51,568	498	83	103.60	3	103.90	103.70
VISe	Viscofan SA	€ 51,386	870	12	59.00	284	59.10	59.10
1QZd	Coinbase Global Inc	€ 50,952	277	20	183.80	3	184.32	183.92
VIDe	Vidrala SA	€ 50,950	686	62	74.30	10	74.70	74.35
MELe	Melia Hotels International SA	€ 50,725	5,589	340	9.11	86	9.12	9.11
CDIp	Christian Dior SE	€ 50,529	111	3	454.00	2	455.60	455.60
EMBRBs	Embracer Group AB	€ 50,318	11,255	112	47.59	68	48.05	47.70
8TRAs	Traton SE	€ 50,311	1,635	1,130	330.80	747	332.20	331.40
MSFd	Microsoft Corp	€ 49,421	142	1	348.00	100	348.30	348.05
SNIo	Stolt-Nielsen Ltd	€ 49,378	1,697	13	322.50	359	324.50	323.00
EDENp	Edenred SE	€ 49,341	2,699	91	18.17	378	18.21	18.20
ITPp	Interparfums SA	€ 49,290	2,161	76	22.70	168	22.80	22.74
HLUNBc	H Lundbeck A/S	€ 48,860	9,690	200	37.54	349	37.70	37.70
PBBd	Deutsche Pfandbriefbank AG	€ 48,663	17,352	4,146	2.83	147	2.85	2.84
TRUEBs	Truecaller AB	€ 48,634	43,729	903	11.77	253	11.88	11.88
TGYMm	Technogym SpA	€ 48,260	2,874	100	16.82	49	16.87	16.84
IDLp	ID Logistics Group SACA	€ 47,952	146	33	329.00	33	332.00	330.50
BUREs	Bure Equity AB	€ 47,773	2,353	184	217.40	50	218.40	217.80
WIHLs	Wihlborgs Fastigheter AB	€ 47,638	5,692	1,227	89.75	150	90.00	89.90
GYCd	Grand City Properties SA	€ 47,206	4,738	200	9.97	214	10.04	9.98
UQAv	UNIQA Insurance Group AG	€ 46,568	3,030	50	15.30	55	15.42	15.38
APAMa	APERAM SA	€ 46,480	1,333	63	34.84	73	34.96	34.96
EVTd	Evotec SE	€ 46,391	10,655	651	4.37	304	4.39	4.38
NORBTo	NORBIT ASA	€ 46,286	2,501	38	205.00	2,816	206.00	205.50
KBCAb	KBC Ancora	€ 45,990	634	94	72.60	53	72.80	72.60
SFLm	Safilo Group SpA	€ 45,793	27,303	16,059	1.68	4,540	1.69	1.68
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 45,715	5,830	100	7.78	19	7.89	7.85
BONHRo	Bonheur ASA	€ 45,449	2,093	103	240.50	104	243.00	242.00
CLARIp	Clariane SE	€ 45,335	12,045	2,664	3.75	196	3.77	3.77
CTTu	CTT-Correios de Portugal SA	€ 45,278	6,763	133	6.69	167	6.74	6.73
NETCc	Netcompany Group A/S	€ 45,171	1,038	2	325.80	50	327.80	326.40
TOTBd	TotalEnergies SE	€ 44,929	601	13	74.82	200	74.94	74.77
DYVOXs	Dynavox Group AB	€ 44,862	5,488	50	86.60	58	87.00	87.00
COFBb	Cofinimmo SA	€ 44,806	521	13	85.50	93	86.30	86.00
RUIp	Rubis SCA	€ 44,675	1,321	13	33.86	3	33.92	33.88
RVRCs	Rvrc Holding AB	€ 44,567	6,959	4	68.55	384	68.80	68.65
FIIp	LISI SA	€ 44,542	879	244	50.40	30	50.80	50.60
HTROs	Hexatronic Group AB	€ 44,396	15,233	79	31.30	289	31.43	31.35
RCOp	Remy Cointreau SA	€ 44,098	1,200	7	36.58	5	36.74	36.66
BITTIh	Bittium Oyj	€ 42,991	1,213	47	35.35	2	35.60	35.40
SWECBs	Sweco AB	€ 42,639	3,317	18	137.60	77	138.10	137.90
LUGs	Lundin Gold Inc	€ 42,619	616	36	741.00	36	742.50	742.00
DOFGo	DOF Group ASA	€ 42,533	3,762	328	125.50	3,342	125.80	125.60
BSLd	Basler AG	€ 42,307	2,792	95	14.82	99	15.42	15.17
FABGs	Fabege AB	€ 42,218	5,609	483	80.55	475	80.90	80.65
BILLs	Billerud Aktiebolag	€ 42,078	6,061	262	74.55	323	74.70	74.65
SFs	Stillfront Group AB	€ 42,062	112,317	2,010	3.99	781	4.01	3.99
NCCBs	NCC AB	€ 42,030	2,142	100	211.00	50	212.00	211.30
KEMIRh	Kemira Oyj	€ 42,025	2,118	88	19.81	150	19.92	19.83
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 41,729	3,700	2,580	11.24	2,580	11.28	11.27
PUUILh	Puuilo Oyj	€ 41,387	3,374	62	12.25	24	12.31	12.29
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 41,318	31,832	1,500	1.30	22,302	1.30	1.30
MEDCLp	Medincell SA	€ 41,309	1,958	20	20.96	78	21.16	21.14
22UAd	BioNTech SE	€ 40,652	498	36	81.60	434	82.00	81.55
NDAc	Nordea Bank Abp	€ 40,547	2,531	2,560	119.75	2,560	119.95	119.70
BIOABs	BioArctic AB	€ 40,109	1,343	17	319.00	19	319.80	319.60
LAGRBs	Lagercrantz Group AB	€ 39,689	2,047	46	208.80	156	209.80	208.20
SOLBb	Solvay SA	€ 39,454	1,466	141	26.86	253	26.92	26.90
HOFIs	Hoist Finance AB	€ 39,388	2,824	103	150.10	96	150.70	150.40
FRp	Valeo SE	€ 39,150	3,714	55	10.54	13	10.57	10.56
AOFd	Atoss Software SE	€ 39,048	476	5	81.90	56	82.30	82.20
BIOGBs	BioGaia AB	€ 38,913	3,588	206	116.00	101	116.50	116.30
OVZONs	Ovzon AB	€ 38,348	6,357	48	64.50	102	64.80	64.50
TNIEd	Tonies SE	€ 38,150	3,523	150	10.80	50	10.92	10.83
PHMe	Pharma Mar SA	€ 38,118	437	116	86.60	24	87.40	86.00
BEIABs	Beijer Alma AB	€ 37,787	1,709	92	239.50	52	243.50	239.50
GRLAc	GronlandsBANKEN A/S	€ 37,776	289	27	965.00	2	995.00	972.50
OBCKd	Ottobock SE & Co KGaA	€ 37,744	695	31	54.10	42	54.45	54.45
EMEISp	Emeis SA	€ 37,735	2,711	217	13.94	1,214	14.01	13.94
TYRESh	Nokian Renkaat Oyj	€ 37,404	3,844	165	9.73	209	9.76	9.73
SOLe	Soltec Power Holdings SA	€ 37,363	27,579	0	0.00	931	1.45	1.44
VITRs	Vitrolife AB	€ 37,166	4,309	27	92.30	70	92.90	92.67
BOOZTs	Boozt AB	€ 36,575	4,261	12	91.60	79	91.90	91.78
IPSp	IPSOS SA	€ 36,473	1,014	50	35.78	161	35.98	35.92
AZEb	Azelis Group NV	€ 36,428	4,860	12	7.54	322	7.59	7.54
MUMd	Mensch und Maschine Software SE	€ 36,189	1,014	223	34.90	223	35.95	35.77
ANDRv	ANDRITZ AG	€ 36,161	571	105	63.35	8	63.70	63.55
HANZAs	Hanza AB	€ 35,833	2,314	64	166.20	2	167.20	166.70
IPm	Interpump Group SpA	€ 35,284	1,070	33	32.98	51	33.08	33.02
TUBe	Tubacex SA	€ 35,015	12,074	2,353	2.86	308	2.92	2.90
NYFs	Nyfosa AB	€ 35,001	5,421	100	69.10	100	69.55	69.20
OHLAe	Obrascon Huarte Lain SA	€ 34,441	81,612	1,000	0.42	20,270	0.42	0.42
HENd	Henkel AG & Co KGaA	€ 32,948	505	156	65.20	123	65.35	65.30
HUSQBs	Husqvarna AB	€ 32,919	9,404	165	37.45	239	37.51	37.50
SGLd	SGL Carbon SE	€ 32,405	8,990	80	3.59	842	3.61	3.60
HLAGd	Hapag-Lloyd AG	€ 32,176	211	14	153.30	13	154.70	154.30
MERYp	Mercialys SA	€ 31,941	2,600	698	12.26	136	12.30	12.30
REVOm	Revo Insurance SpA	€ 31,153	1,441	538	21.35	129	21.70	21.62
GLOp	GL Events SACA	€ 30,872	974	42	31.75	150	32.15	31.80
PAH3d	Porsche Automobil Holding SE	€ 30,779	950	160	32.44	26	32.47	32.45
BENp	Beneteau SACA	€ 30,774	4,593	132	6.68	188	6.71	6.71
ALIVs	Autoliv Inc	€ 30,428	334	153	975.00	42	977.00	976.00
HEXo	Hexagon Composites ASA	€ 30,361	34,563	12,000	9.75	4,928	9.78	9.78
SFQd	SAF-Holland SE	€ 30,004	1,726	21	17.68	50	17.82	17.64
DIOSs	Dios Fastigheter AB	€ 29,927	4,839	73	66.30	107	66.45	66.35
INWIs	Inwido AB	€ 29,435	2,036	72	155.20	79	155.70	155.55
TRMDAc	TORM PLC	€ 29,327	1,344	38	163.00	100	163.75	163.55
AHLAd	Alibaba Group Holding Ltd	€ 29,280	240	225	121.80	225	122.00	122.00
NOLABs	Nolato AB	€ 29,181	6,276	90	49.90	15	49.98	49.94
ECMPAa	Eurocommercial Properties NV	€ 29,158	1,088	89	26.80	20	26.90	26.80
MFEBm	MFE-MediaForEurope NV	€ 29,025	9,076	437	3.22	533	3.23	3.22
CHEMMc	Chemometec A/S	€ 28,513	519	6	409.40	22	411.40	410.30
ENAVm	Enav SpA	€ 28,398	5,529	3,652	5.13	3,453	5.16	5.15
1SXPd	Schott Pharma AG & Co KGaA	€ 28,313	2,080	92	13.56	79	13.86	13.59
RAYBs	RaySearch Laboratories AB	€ 28,235	1,587	45	189.20	20	191.20	190.40
MFEAm	MFE-MediaForEurope NV	€ 28,231	11,587	5,296	2.44	45	2.45	2.45
PFSEd	Pfisterer Holding SE	€ 27,938	392	2	70.90	178	71.60	71.20
MILDEs	Mildef Group AB	€ 27,688	2,252	257	131.20	50	132.20	131.10
DNORDc	D/S Norden A/S	€ 27,585	750	40	276.20	50	277.60	276.60
ANODBs	Addnode Group AB	€ 27,535	4,363	2	67.60	48	68.30	68.00
MTGBs	Modern Times Group MTG AB	€ 27,246	3,319	370	87.75	14	88.10	88.00
BRAVs	Bravida Holding AB	€ 27,017	2,827	522	102.70	172	103.10	102.80
PROXb	Proximus SADP	€ 26,603	3,729	95	7.13	100	7.16	7.13
BPSOm	Banca Popolare di Sondrio SPA	€ 26,088	1,618	138	16.14	130	16.18	16.16
AUSSo	Austevoll Seafood ASA	€ 25,896	2,761	361	103.80	234	104.60	104.40
ELOo	Elopak ASA	€ 25,720	5,676	868	50.40	735	50.90	50.60
HALa	HAL Trust	€ 25,300	146	7	172.80	62	173.80	173.40
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 24,995	3,940	1,376	6.21	1,376	6.40	6.34
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 24,993	121	42	202.85	42	210.56	206.55
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 24,992	1,042	2	23.93	2	24.02	23.98
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 24,856	164	197	150.99	49	152.63	151.56
IRESi	Irish Residential Properties REIT PLC	€ 24,649	24,076	1,964	1.01	1,964	1.03	1.01
RECTb	Recticel SA	€ 24,231	2,515	256	9.63	17	9.78	9.80
SESm	Sesa SpA	€ 24,147	313	163	76.75	182	77.25	77.00
OVHp	OVH Groupe SA	€ 24,098	2,632	1,098	9.12	568	9.18	9.15
KEMPOh	Kempower Oyj	€ 23,948	1,739	87	13.71	87	13.96	13.84
CARMp	Carmila SA	€ 23,919	1,349	311	17.68	105	17.78	17.73
HAFNIo	Hafnia Ltd	€ 23,918	4,123	152	64.18	165	64.32	64.24
FPEd	FUCHS SE	€ 23,859	822	24	28.95	77	29.05	29.00
GL9i	Glanbia PLC	€ 23,784	1,361	135	17.46	162	17.53	17.49
NELo	NEL ASA	€ 23,659	111,378	9,478	2.34	8,964	2.37	2.35
EPROBs	Electrolux Professional AB	€ 23,658	4,631	684	54.70	1,738	55.50	54.90
GFTd	GFT Technologies SE	€ 23,570	1,298	50	17.98	14	18.20	18.12
C5Hi	Cairn Homes PLC	€ 23,567	10,298	600	2.30	1,798	2.31	2.30
LINKo	LINK Mobility Group Holding ASA	€ 23,243	11,866	2,814	21.80	2,980	21.90	21.85
CLABs	Cloetta AB	€ 23,217	4,642	638	53.65	100	53.95	53.70
PTSBi	Permanent TSB Group Holdings PLC	€ 23,121	7,340	2	3.08	447	3.19	3.15
CADLRo	Cadeler A/S	€ 23,102	4,386	200	58.15	324	58.70	58.45
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 22,987	5,470	1,500	4.12	5,477	4.23	4.20
HIABh	Hiab Oyj	€ 22,922	524	20	43.90	127	44.18	44.00
RRTLd	RTL Group SA	€ 22,882	627	50	36.30	13	36.55	36.45
NKp	Imerys SA	€ 22,810	1,042	510	21.78	1	21.92	21.89
AMUNp	Amundi SA	€ 22,779	302	1,065	75.60	12	75.70	75.60
DMPd	Dermapharm Holding SE	€ 22,648	545	3	41.30	5	41.75	41.55
1YDd	Broadcom Inc	€ 22,460	80	80	280.30	3	280.80	280.75
ACTd	Alzchem Group AG	€ 22,453	132	2	168.80	3	170.20	169.90
ALIGs	Alimak Group AB	€ 22,384	2,120	100	113.00	87	113.80	113.40
DR0d	Deutsche Rohstoff AG	€ 22,171	266	2	83.10	36	84.30	83.90
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 22,145	7,108	8,048	3.11	2,201	3.12	3.11
CMBTb	CMB Tech NV	€ 22,103	2,040	136	10.88	60	10.90	10.90
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 22,082	5,728	579	3.85	195	3.86	3.85
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 22,076	400	200	53.56	200	55.16	55.20
BWEo	BW Energy Ltd	€ 22,021	4,389	502	54.80	266	55.90	55.40
FPE3d	FUCHS SE	€ 22,010	648	68	34.00	51	34.14	34.04
PEABBs	Peab AB	€ 21,973	2,357	58	99.80	328	100.10	99.80
ANTINp	Antin Infrastructure Partners SA	€ 21,841	2,205	652	9.96	8,220	10.10	9.99
BEKBb	Bekaert SA	€ 21,517	537	133	40.10	40	40.35	40.25
ODETp	Cie de L'Odet SE	€ 21,236	17	2	1,228.00	25	1,260.00	1,255.00
RAAd	Rational AG	€ 21,015	31	1	681.50	7	685.50	683.00
STORCs	Storskogen Group AB	€ 20,713	24,649	769	9.00	1,543	9.02	9.01
TTALOh	Terveystalo Oyj	€ 20,596	2,146	153	9.59	825	9.61	9.61
ATEp	Alten SA	€ 20,247	353	81	57.30	274	57.65	57.45
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 20,181	4,594	22,801	4.38	22,801	4.42	4.39
FILAm	Fila SpA	€ 19,844	2,318	134	8.55	75	8.61	8.57
AMPe	Amper SA	€ 19,686	120,044	7,131	0.16	146	0.16	0.16
ASKERs	Asker Healthcare Group AB	€ 19,557	3,214	83	65.04	34	65.33	65.13
MMTp	Metropole Television SA	€ 19,545	1,695	234	11.50	5	11.54	11.56
CRNAo	Circio Holding ASA	€ 19,461	43,121	0	0.00	3,753	5.15	5.05
SOFFo	Solstad Offshore ASA	€ 19,457	3,581	8	59.90	26	60.10	60.00
TRIp	Trigano SA	€ 19,361	129	10	149.70	11	150.60	150.20
FLOWa	Flow Traders Ltd	€ 19,356	705	49	27.36	50	27.46	27.38
DOMs	Dometic Group AB	€ 19,336	7,708	425	27.02	150	27.16	27.04
VPLABs	Viaplay Group AB	€ 19,057	142,881	1,406	1.41	12,275	1.41	1.42
POSTv	Oesterreichische Post AG	€ 19,037	568	121	33.55	181	33.80	33.60
NOBAs	NOBA Bank Group AB	€ 18,980	2,350	12	86.35	125	86.70	86.35
AQs	AQ Group AB	€ 18,892	1,068	20	190.00	18	191.20	191.40
ONTEXb	Ontex Group NV	€ 18,762	4,599	1,621	4.03	116	4.07	4.06
SHBBs	Svenska Handelsbanken AB	€ 18,655	848	92	235.60	150	236.80	235.80
ANIMm	Anima Holding SpA	€ 18,613	2,767	2,132	6.71	2,200	6.75	6.74
LIABs	Lindab International AB	€ 18,455	1,293	21	153.20	150	154.00	153.40
UTDId	United Internet AG	€ 18,288	702	53	25.90	55	26.14	26.03
ARISm	Ariston Holding NV	€ 18,209	4,876	1	3.75	112	3.78	3.78
MOLm	Moltiply Group SpA	€ 18,207	595	20	30.35	32	30.50	30.50
MONTb	Montea NV	€ 18,165	258	65	70.50	4	70.80	70.70
SATSo	SATS ASA	€ 18,104	4,538	931	44.20	191	44.45	44.25
DGVm	Digital Value SpA	€ 18,080	624	4,707	28.95	50	29.10	28.98
APCd	Apple Inc	€ 17,716	80	140	221.15	140	221.45	221.40
WLNp	Worldline SA/France	€ 17,669	48,637	1,000	0.36	482	0.36	0.36
ASMDEs	Asmodee Group AB	€ 17,613	1,834	244	102.64	197	103.08	103.08
YUBICs	Yubico AB	€ 17,611	3,890	31	47.44	82	48.61	48.48
PAALBc	Per Aarsleff Holding A/S	€ 17,515	170	27	772.00	3	775.00	769.00
ELIORp	Elior Group SA	€ 17,423	7,033	172	2.48	222	2.49	2.49
DUEd	Duerr AG	€ 17,370	889	227	19.46	50	19.58	19.56
NORCOo	Norconsult Norge AS	€ 17,148	4,690	713	40.70	285	40.85	40.80
AG1d	Auto1 Group SE	€ 16,907	985	55	17.15	209	17.19	17.18
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 16,821	915	427	203.50	44	204.00	204.00
RILBAc	Ringkjoebing Landbobank A/S	€ 16,818	83	6	1,511.00	16	1,517.00	1,517.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 16,478	35	253	470.28	200	471.62	470.81
PLNWp	Planisware SA	€ 16,473	1,066	1	15.36	7	15.46	15.42
SCATCo	Scatec ASA	€ 16,399	1,550	231	117.60	52	118.00	118.00
TITRm	Telecom Italia SpA/Milano	€ 16,339	22,337	18,774	0.73	28,015	0.73	0.73
APOTEs	Apotea AB	€ 16,133	3,072	113	56.31	50	56.58	56.41
ONCOs	Oncopeptides AB	€ 15,911	105,712	2	1.56	2	1.64	1.60
LOOMIs	Loomis AB	€ 15,864	399	50	425.60	51	428.20	426.90
GUBRAc	Gubra A/S	€ 15,762	305	29	382.80	20	387.80	384.20
MIPSs	MIPS AB	€ 15,576	713	3	233.80	40	234.20	234.00
NELLYs	Nelly Group AB	€ 15,541	3,044	28	55.00	25	55.50	55.10
GRNGs	Granges AB	€ 15,465	1,109	131	149.90	75	150.60	150.05
2020o	2020 Bulkers Ltd	€ 15,188	1,293	326	129.80	390	130.40	130.20
NOBIs	Nobia AB	€ 15,167	71,671	5,838	2.24	5,836	2.26	2.25
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 15,142	574	4,813	26.36	6,396	26.39	26.38
BHGs	BHG Group AB	€ 15,115	6,549	1,365	24.20	932	24.92	24.71
SLYGd	Shelly Group SE	€ 14,742	307	47	47.60	24	48.00	47.90
WALLBs	Wallenstam AB	€ 14,695	3,631	131	43.42	250	43.68	43.46
CTPNVa	CTP NV	€ 14,676	907	612	16.16	140	16.24	16.22
OVSm	OVS SpA	€ 14,645	3,323	249	4.41	86	4.44	4.43
DIAe	Distribuidora Internacional de Alimentacion SA	€ 14,576	339	23	42.65	233	43.00	42.77
BUFABs	Bufab AB	€ 14,554	1,448	292	107.86	50	109.24	108.38
DRW3d	Draegerwerk AG & Co KGaA	€ 14,414	166	20	86.70	6	87.20	86.80
ATTs	Attendo AB	€ 14,280	1,497	100	101.40	40	102.20	102.10
NOEJd	Norma Group SE	€ 14,199	933	29	15.16	44	15.32	15.22
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 14,127	42	33	335.56	28	336.00	336.67
BMAXs	Byggmax Group AB	€ 14,084	2,645	499	56.20	350	57.00	57.00
ZVm	Zignago Vetro SpA	€ 13,976	2,139	159	6.55	17	6.58	6.57
S30p	Solutions 30 SE	€ 13,961	17,300	1,356	0.80	1,362	0.81	0.81
FIA1Sh	Finnair Oyj	€ 13,845	4,584	188	3.02	214	3.04	3.03
SOMAo	Solstad Maritime Holding AS	€ 13,662	5,746	3,477	26.30	1,982	26.55	26.30
2GBd	2G Energy AG	€ 13,563	396	13	34.55	35	35.30	34.25
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 13,552	312	312	43.38	203	44.22	43.44
LBIRDp	Lumibird	€ 13,365	628	34	21.30	30	21.50	21.45
CCEPa	Coca-Cola Europacific Partners PLC	€ 13,352	152	82	87.60	34	87.80	87.60
MEKOs	MEKO AB	€ 13,295	2,148	85	66.20	686	67.40	66.60
BILIAs	Bilia AB	€ 12,998	1,107	50	125.60	50	126.60	126.20
ELMRAo	Elmera Group ASA	€ 12,928	3,977	3,294	35.20	3,473	36.30	35.85
AMBEAs	Ambea AB	€ 12,892	1,025	95	134.70	93	135.30	135.00
ALIFBs	AddLife AB	€ 12,876	978	105	141.10	50	142.10	141.80
BFSAd	Befesa SA	€ 12,787	434	3	29.44	67	29.58	29.46
CATEs	Catena AB	€ 12,577	297	17	455.00	110	457.00	454.40
NANOp	Nanobiotix SA	€ 12,460	441	2	28.05	4	28.45	28.30
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 12,342	250	280	49.45	280	49.55	49.37
STRv	Strabag SE	€ 12,325	141	10	87.30	70	88.10	87.50
JUN3d	Jungheinrich AG	€ 12,274	415	71	29.66	69	29.82	29.70
JMs	JM AB	€ 12,236	1,096	226	119.60	190	120.70	119.80
JUVEm	Juventus Football Club SpA	€ 12,205	5,599	6,094	2.18	34	2.19	2.18
MINGo	SpareBank 1 SMN	€ 11,922	627	63	210.15	209	210.60	210.45
ALLEIs	Alleima AB	€ 11,811	1,648	61	76.80	122	77.00	77.00
POSv	Porr Ag	€ 11,477	314	43	36.30	20	36.95	36.55
GREENs	Green Landscaping Group AB	€ 11,385	3,028	2	39.20	2	41.15	40.25
IPHp	Innate Pharma SA	€ 11,353	9,774	212	1.17	1,819	1.20	1.18
CIEe	CIE Automotive SA	€ 10,948	394	551	27.65	418	27.90	27.77
BREm	Brembo NV	€ 10,887	1,252	149	8.70	69	8.72	8.71
OEMBs	OEM International AB	€ 10,833	948	29	122.60	201	125.00	122.40
TFIp	Television Francaise 1 SA	€ 10,812	1,526	43	7.07	422	7.09	7.09
XIORb	Xior Student Housing NV	€ 10,805	387	100	27.90	250	28.05	27.85
ELNm	El.En. SpA	€ 10,559	862	6	12.24	2,000	12.35	12.25
DBGp	Derichebourg SA	€ 10,500	1,291	37	8.14	100	8.20	8.17
STFp	Stef SA	€ 10,485	90	88	116.00	86	117.00	116.50
SEMv	Semperit AG Holding	€ 10,456	706	92	14.64	104	15.08	14.81
SOFb	Sofina SA	€ 10,280	45	8	230.20	12	231.20	229.10
XVIVOs	Xvivo Perfusion AB	€ 10,107	581	50	185.20	49	186.80	186.50
DFDSc	Dfds A/S	€ 10,079	743	68	101.40	127	102.00	101.50
MEKKOh	Marimekko Oyj	€ 10,064	944	322	10.56	252	10.74	10.62
PRICBs	Pricer AB	€ 10,014	36,684	2	2.85	2	2.99	2.92
VITBs	Vitec Software Group AB	€ 10,014	441	48	242.60	16	243.40	243.40
NXTe	Nueva Expresion Textil SA	€ 9,983	12,094	3,962	0.81	4,552	0.83	0.82
SHOTs	Scandic Hotels Group AB	€ 9,961	1,270	255	83.75	160	84.30	84.20
1VOW3m	Volkswagen AG	€ 9,840	110	32	89.42	38	89.50	89.50
STGc	Scandinavian Tobacco Group A/S	€ 9,830	1,079	66	67.90	43	68.20	68.10
INDTs	Indutrade AB	€ 9,813	493	349	214.00	230	215.00	213.80
OPMp	Opmobility	€ 9,803	665	83	14.72	54	14.80	14.76
HOLMBs	Holmen AB	€ 9,724	305	33	341.40	23	342.00	341.80
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 9,570	170	25	56.40	10	56.80	56.50
SPOGo	Sparebanken Ost	€ 9,567	1,270	2	81.91	2	85.30	83.42
SZUd	Suedzucker AG	€ 9,532	928	23	10.18	125	10.25	10.22
CEMm	Cementir Holding NV	€ 9,494	636	91	14.90	317	15.00	14.95
GREp	Amundi MSCI Greece UCITS ETF	€ 9,490	4,039	3,762	2.34	3,762	2.36	2.35
INSTAs	Instalco AB	€ 9,456	3,158	49	32.18	160	32.32	32.24
KARs	Karnov Group AB	€ 9,427	1,373	335	73.50	127	74.00	73.30
DUNIs	Duni AB	€ 9,404	1,012	375	99.00	142	99.70	99.45
URNUd	Global X Uranium UCITS ETF	€ 9,319	343	1,900	27.05	1,900	27.23	27.17
PLAZBs	Platzer Fastigheter Holding AB	€ 9,229	1,351	437	73.20	63	73.80	73.70
NWLm	NewPrinces SpA	€ 9,157	519	2	17.50	129	17.70	17.68
TIPm	Tamburi Investment Partners SpA	€ 9,119	1,117	854	8.18	169	8.21	8.20
COORs	Coor Service Management Holding AB	€ 8,939	1,546	133	61.80	106	62.00	61.90
ENITYs	Enity Holding AB	€ 8,857	1,096	1,000	84.83	136	86.55	86.54
GRFPe	Grifols SA	€ 8,791	1,246	121	7.04	20	7.08	7.05
DOUd	Douglas AG	€ 8,678	836	50	10.32	36	10.42	10.38
KALMAh	Kalmar Oyj	€ 8,640	193	20	44.70	16	44.98	45.00
CEm	Credito Emiliano SpA	€ 8,593	583	108	14.72	242	14.78	14.74
SOLABc	Solar A/S	€ 8,538	320	100	199.20	107	200.00	199.60
YACHTm	Ferretti SpA	€ 8,463	2,330	762	3.63	2,043	3.65	3.63
ARJOBs	Arjo AB	€ 8,324	3,495	176	25.52	250	25.62	25.54
PFEd	Pfizer Inc	€ 8,323	350	543	23.77	85	23.86	23.78
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 8,283	162	162	52.89	162	53.99	51.13
EQUIm	Equita Group SpA	€ 8,217	1,499	749	5.43	138	5.51	5.49
NP3s	NP3 Fastigheter AB	€ 8,215	349	250	248.50	44	253.50	252.00
PACTs	Proact IT Group AB	€ 8,208	857	278	102.00	116	103.00	102.50
HYQd	Hypoport SE	€ 8,189	99	5	82.00	46	82.80	83.00
VIMIAs	Vimian Group AB	€ 8,186	3,235	1,850	23.22	350	35.56	27.12
NXIp	Nexity SA	€ 8,170	1,009	50	8.06	25	8.10	8.10
XFABp	X-Fab Silicon Foundries SE	€ 8,085	1,679	91	4.88	534	4.93	4.88
ALMBc	Alm Brand A/S	€ 8,072	3,730	537	16.14	821	16.21	16.19
FQTv	Frequentis AG	€ 8,003	108	282	72.40	259	75.20	74.10
PSMd	ProSiebenSat.1 Media SE	€ 7,968	1,866	2,339	4.21	293	4.30	4.28
MVCe	Metrovacesa SA	€ 7,962	700	1,162	11.35	874	11.45	11.38
CREDAs	Creades AB	€ 7,882	1,226	1,500	68.10	244	69.55	69.50
INTRUs	Intrum AB	€ 7,859	2,095	585	40.01	300	40.21	40.09
3PLTa	Leverage Shares 3x Palantir ETP	€ 7,688	9	17	850.49	20	854.82	854.34
JSTd	JOST Werke SE	€ 7,476	126	30	59.20	8	59.60	59.40
POSTIh	Posti Group Oyj	€ 7,464	792	192	9.38	194	9.60	9.40
PNORo	Petronor E&P ASA	€ 7,364	7,149	5,067	11.28	2,067	11.48	11.40
GLPGa	Galapagos NV	€ 7,283	252	84	28.86	32	28.96	28.90
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 7,182	19,060	1,363	4.03	2,500	4.05	4.04
PNDXBs	Pandox AB	€ 7,127	402	212	189.40	51	190.40	190.20
SBNORo	Sparebanken Norge	€ 7,126	392	54	201.30	37	202.00	201.55
PARROp	Parrot SA	€ 6,985	818	1,222	8.48	123	8.76	8.56
FNACp	Fnac Darty SA	€ 6,950	198	42,289	35.05	280	35.15	35.10
ORRONs	Orron Energy ab	€ 6,911	9,261	1,099	7.93	100	8.03	7.96
AASIp	Amundi Msci EM Asia UCITS ETF	€ 6,905	137	180	50.26	180	50.45	50.40
FACCv	FACC AG	€ 6,896	450	17	15.24	450	15.44	15.38
TOKMAh	Tokmanni Group Corp	€ 6,837	925	192	7.34	69	7.37	7.38
BARb	Barco NV	€ 6,783	677	114	10.00	93	10.05	10.05
KTNd	Kontron AG	€ 6,773	308	75	21.84	26	21.98	22.00
CIBUSs	Cibus Nordic Real Estate AB publ	€ 6,758	503	212	144.30	39	144.85	144.15
SAMPOs	Sampo Oyj	€ 6,744	704	1,850	102.25	500	102.55	102.55
IFm	Banca IFIS SpA	€ 6,719	300	79	22.40	659	22.48	22.42
RATOBs	Ratos AB	€ 6,601	2,024	100	35.02	781	35.28	35.02
SLm	Sanlorenzo SpA/Ameglia	€ 6,373	219	57	29.15	420	29.25	29.15
DECBb	Deceuninck NV	€ 6,310	3,082	500	2.02	590	2.09	2.05
NORIOs	Norion Bank AB	€ 6,182	1,193	88	55.90	695	57.10	56.20
MERs	Meren Energy Inc	€ 6,159	4,433	500	14.92	500	15.01	14.92
ENLd	Enel SpA	€ 6,157	623	207	9.83	2,006	9.94	9.88
SLIGRa	Sligro Food Group NV	€ 6,135	462	307	13.24	163	13.30	13.27
ATEAo	Atea ASA	€ 5,994	469	214	141.60	298	142.40	142.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 5,855	120	142	48.63	232	48.79	48.79
UN0d	Uniper SE	€ 5,833	128	7	42.90	313	44.60	46.50
ALMe	Almirall SA	€ 5,773	502	23	11.50	590	11.52	11.51
CMBTOo	CMB Tech NV	€ 5,769	536	363	119.40	11	120.20	120.00
ARRo	Arribatec Group ASA	€ 5,747	9,121	77	6.90	2	7.08	7.00
ENGCBs	Engcon AB	€ 5,640	935	136	64.50	327	65.00	65.00
VISCs	Gruvaktiebolaget Viscaria	€ 5,579	3,728	5,000	15.64	5,000	16.34	16.02
TISGm	Italian Sea Group SPA/The	€ 5,360	5,101	2	1.00	2	1.05	1.05
DOCv	DO & CO AG	€ 5,318	30	34	178.60	2	180.20	177.00
PSGe	Prosegur Cia de Seguridad SA	€ 5,309	2,046	3,182	2.56	89	2.62	2.60
NA9d	Nagarro SE	€ 5,294	104	90	50.30	100	50.60	50.90
1LHAm	Deutsche Lufthansa AG	€ 5,199	643	2,970	8.07	5,648	8.09	8.09
GLJd	GRENKE AG	€ 5,185	391	32	13.18	50	13.38	13.27
DOMe	Global Dominion Access SA	€ 5,180	1,701	968	3.03	849	3.11	3.04
VCTp	Vicat SACA	€ 5,003	80	30	62.60	32	62.90	62.70
CSs	Coinshares International Ltd	€ 4,994	626	235	85.80	150	87.50	85.40
ENTRAo	Entra ASA	€ 4,967	495	195	110.80	196	111.40	111.20
DBVp	DBV Technologies SA	€ 4,851	1,400	373	3.44	200	3.50	3.46
TOM2a	TomTom NV	€ 4,802	1,022	214	4.70	200	4.72	4.71
GIMBb	Gimv NV	€ 4,748	104	285	45.40	60	46.00	45.67
OLVASh	Olvi Oyj	€ 4,738	135	233	34.75	96	35.45	35.10
ENHo	SED Energy Holdings PLC	€ 4,718	5,950	1,000	8.74	2,816	8.84	8.78
ARRDd	ArcelorMittal SA	€ 4,698	102	150	46.13	300	46.23	46.06
GSFo	Grieg Seafood ASA	€ 4,655	697	100	74.05	109	74.20	74.00
SBSd	STRATEC SE	€ 4,625	248	111	18.88	29	19.54	18.65
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 4,588	856	68,046	5.36	14,818	5.36	5.36
TFBANs	TF Bank AB	€ 4,581	312	6	157.74	15	160.20	157.22
GBLBb	Groupe Bruxelles Lambert NV	€ 4,546	57	67	79.70	9	79.95	79.80
SDIPBs	Sdiptech AB	€ 4,464	246	18	194.70	50	196.00	194.80
CHVd	Chevron Corp	€ 4,438	26	56	170.20	95	171.28	170.68
VTAa	Volta Finance Ltd	€ 4,363	742	1,500	5.86	138	5.96	5.88
FB2Ad	Meta Platforms Inc	€ 4,341	8	17	542.40	33	543.30	542.60
NONGo	SpareBank 1 Nord Norge	€ 4,334	302	20	158.60	129	159.40	159.56
TOBIIs	Tobii AB	€ 4,316	24,982	17,821	1.81	17,005	1.90	1.85
CRLm	Carel Industries SpA	€ 4,304	203	377	21.10	167	21.40	21.20
LIMEs	Lime Technologies AB	€ 4,298	228	186	200.00	218	202.00	201.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 4,270	5	20	849.75	20	854.82	853.96
VICOs	Vicore Pharma Holding AB	€ 4,217	4,421	527	10.10	1,263	10.28	10.12
ECp	Totalenergies EP Gabon	€ 4,194	19	8	220.00	8	224.00	221.00
4GLDd	Xetra-Gold	€ 4,176	30	588	139.23	6,523	139.28	139.17
FPARAs	FastPartner AB	€ 4,149	1,006	224	44.00	2	45.10	44.15
JCQp	Jacquet Metals SACA	€ 4,104	190	42	21.20	2	22.10	21.60
VAIASh	Vaisala Oyj	€ 4,091	87	77	46.80	73	47.25	47.05
SVOLBs	Svolder AB	€ 4,008	878	92	48.86	96	49.04	49.00
GBSm	Gold Bullion Securities Ltd	€ 3,962	10	493	396.03	336	396.23	396.18
MATASc	Matas A/S	€ 3,703	257	350	107.00	333	109.80	107.80
SFERm	Salvatore Ferragamo SpA	€ 3,680	536	2,186	6.82	153	6.87	6.87
VLTSAp	Voltalia SA	€ 3,677	551	1	6.68	2,000	6.73	6.68
AVTXa	Avantium N.V.	€ 3,666	592	891	6.14	32	6.27	6.18
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 3,652	250	2,500	14.59	1,322	14.64	14.61
1ALVm	Allianz SE	€ 3,630	10	130	364.30	130	364.90	363.00
VH2d	Friedrich Vorwerk Group SE	€ 3,600	47	2	76.30	5	77.00	76.60
MMKv	Mayr Melnhof Karton AG	€ 3,552	40	6	89.80	30	90.90	89.10
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 3,518	75	189	46.81	371	46.98	46.91
BWOo	BW Offshore Ltd	€ 3,512	761	17	51.10	813	51.90	51.20
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 3,476	22	640	158.00	640	158.06	158.02
KARNBs	Karnell Group AB	€ 3,452	596	68	60.90	211	62.60	62.00
SANIOs	Saniona AB	€ 3,426	2,410	2	15.24	16	15.32	15.22
NB2d	Northern Data AG	€ 3,420	341	129	9.86	1,779	10.11	10.04
MGNo	Magnora ASA	€ 3,401	1,581	2	23.20	131	23.85	23.75
ENCe	Ence Energia y Celulosa SA	€ 3,323	1,448	2,099	2.30	7	2.31	2.30
CWCd	Cewe Stiftung & Co KGAA	€ 3,311	33	264	100.60	21	101.20	101.00
PNLa	PostNL NV	€ 3,273	2,981	1,000	1.09	203	1.10	1.10
NEDAPa	Nedap NV	€ 3,260	40	24	81.60	26	82.30	81.50
SMOPo	Smartoptics Group ASA	€ 3,251	882	731	40.40	767	41.20	40.90
OCIa	OCI NV	€ 3,207	915	401	3.48	1,245	3.51	3.50
SSABAh	SSAB AB	€ 3,181	483	960	6.63	1,460	6.65	6.64
ALTAp	Altarea SCA	€ 3,167	26	88	120.80	98	122.00	121.80
PRSo	Prosafe SE	€ 3,116	10,000	6,806	3.37	3,577	3.48	3.45
RROSs	Rottneros AB	€ 3,031	13,824	2	2.30	2	2.38	2.35
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 2,997	3,800	26,474	0.79	13,431	0.80	0.79
CANTAs	Cantargia AB	€ 2,977	7,409	25,000	4.18	831	4.29	4.20
SGFm	Sogefi SpA	€ 2,943	1,608	50	1.85	50	1.87	1.85
FMONCp	Financiere Moncey	€ 2,866	21	2	129.00	13	136.00	136.50
CINTs	Cint Group AB	€ 2,862	7,788	367	3.83	2,090	3.93	3.91
ENOe	Elecnor SA	€ 2,851	94	77	30.45	57	30.55	30.32
PUBLIo	Public Property Invest AS	€ 2,845	1,406	1,956	22.35	1,196	22.50	22.45
CDAp	Cie des Alpes	€ 2,793	108	80	25.90	57	26.05	25.85
SVEAFs	Sveafastigheter AB	€ 2,783	807	124	36.80	402	36.94	36.91
1ASTd	ASTA Energy Solutions AG	€ 2,774	68	351	40.10	351	41.95	40.80
KOAo	Kongsberg Automotive ASA	€ 2,764	15,522	13,316	1.97	12,675	2.00	1.97
SYNSAs	Synsam AB	€ 2,763	435	709	67.90	545	68.20	68.10
SYSRs	Systemair AB	€ 2,723	414	94	70.10	308	71.20	70.45
EOLUBs	Eolus AB	€ 2,697	791	32	36.45	2	37.60	36.60
ILM1d	Medios AG	€ 2,639	185	2	14.10	124	14.26	14.24
ARTe	Arteche Lantegi Elkartea SA	€ 2,628	90	568	28.20	588	30.00	29.20
ITMm	Italmobiliare SpA	€ 2,594	102	73	25.30	106	25.95	25.45
DBANd	Deutsche Beteiligungs AG	€ 2,566	100	84	25.55	2	26.30	25.77
AEINd	Allgeier SE	€ 2,559	151	96	17.05	96	17.35	16.95
ABEAd	Alphabet Inc	€ 2,442	9	10	271.25	183	271.55	271.40
NMMd	Newmont Corp	€ 2,403	25	24	96.13	160	96.79	96.11
VGPb	VGP NV	€ 2,350	25	5	94.10	12	94.90	94.00
SCSTs	Scandi Standard AB	€ 2,338	179	66	139.60	465	140.40	139.80
KINb	Kinepolis Group NV	€ 2,285	91	517	25.00	250	25.35	25.15
ERAp	Eramet SA	€ 2,253	43	100	52.20	200	52.50	52.40
HBHd	Hornbach Holding AG & Co KGaA	€ 2,220	27	5	82.50	27	83.10	82.40
LNZv	Lenzing AG	€ 2,149	97	97	22.00	148	22.20	22.15
BRYNd	Berkshire Hathaway Inc	€ 2,140	5	120	427.15	80	428.05	428.00
DANRm	Danieli & C Officine Meccaniche SpA	€ 2,054	50	8	41.26	338	41.56	41.08
NYXHb	Nyxoah SA	€ 2,043	755	610	2.66	638	2.71	2.71
TFINm	TREVI - Finanziaria Industriale SpA	€ 1,981	3,678	4	0.54	2	0.54	0.54
EDRe	eDreams ODIGEO SA	€ 1,964	643	200	3.04	10	3.07	3.05
INHd	Indus Holding AG	€ 1,943	67	47	29.05	8	29.15	29.05
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 1,937	36	48	53.29	164	53.88	53.80
SIX3d	Sixt SE	€ 1,908	36	50	52.50	75	53.10	53.00
EKTd	Energiekontor AG	€ 1,878	55	43	33.90	62	34.15	34.15
BONABs	Bonava AB	€ 1,878	2,054	2,895	9.75	3,341	10.02	9.77
DOVm	doValue SpA	€ 1,862	878	178	2.10	583	2.11	2.10
DALm	Datalogic SpA	€ 1,857	491	732	3.62	713	3.79	3.78
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 1,857	2,700	33,461	0.68	297,861	0.69	0.69
HAVASa	Havas NV	€ 1,856	119	270	15.59	111	15.69	15.59
AUBp	Aubay	€ 1,822	44	2	40.80	2	42.55	41.40
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 1,787	16	184	111.67	78	117.32	111.67
GSPm	Gas Plus SpA	€ 1,785	273	2	6.52	248	6.62	6.54
PLT3d	Leverage Shares 3x Palantir ETP	€ 1,708	2	20	849.75	20	854.85	853.90
SEBCs	Skandinaviska Enskilda Banken AB	€ 1,627	91	832	191.20	195	193.00	191.40
EBROe	Ebro Foods SA	€ 1,612	86	7	18.68	7	18.82	18.74
HUFVAs	Hufvudstaden AB	€ 1,587	136	100	125.40	112	125.50	125.00
PALv	Palfinger AG	€ 1,555	44	44	34.80	88	35.90	35.35
SOLm	SOL SpA	€ 1,534	29	132	52.60	1	52.90	52.90
CPINVb	Care Property Invest NV	€ 1,512	119	230	12.64	190	12.74	12.68
FFARMa	ForFarmers NV	€ 1,491	222	8	6.66	331	6.71	6.67
PRTm	Esprinet SpA	€ 1,482	316	155	4.72	2,737	4.74	4.71
MMGRBs	Momentum Group AB	€ 1,469	127	30	123.20	39	124.00	123.50
ADOCp	Adocia	€ 1,436	243	72	5.82	270	5.95	5.91
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 1,430	5	5	285.00	5	293.00	286.00
EG7s	Enad Global 7 AB	€ 1,428	1,034	22	14.52	282	14.92	14.78
VRVd	Verve Group SE	€ 1,421	980	1,618	1.42	285	1.47	1.45
HPURo	Hexagon Purus ASA	€ 1,420	14,696	2	1.05	2	1.10	1.07
LSGo	Leroy Seafood Group ASA	€ 1,420	307	2,900	51.00	878	51.25	51.20
PCELLs	PowerCell Sweden AB	€ 1,394	815	52	17.99	2	18.63	18.31
WACd	Wacker Neuson SE	€ 1,350	72	21	18.70	105	18.82	18.74
OTLo	Odfjell Technology Ltd	€ 1,326	216	374	67.50	216	68.90	68.00
AMZd	Amazon.com Inc	€ 1,313	7	42	187.32	260	187.52	187.54
MLPd	MLP SE	€ 1,271	175	346	7.18	362	7.27	7.26
EUZd	Eckert & Ziegler SE	€ 1,216	83	21	14.64	79	14.71	14.65
GOLDp	Amundi Physical Gold ETC	€ 1,202	7	4,157	171.63	1,096	171.72	171.74
KENDRa	Kendrion NV	€ 1,197	70	25	17.08	6	17.22	17.10
OSEp	OSE Immuno	€ 1,165	324	2	3.51	182	3.61	3.60
VBGBs	VBG Group AB	€ 1,123	35	8	344.00	49	348.80	345.20
ROCKAc	ROCKWOOL A/S	€ 1,109	44	30	186.82	8	190.54	188.76
TKOp	Tikehau Capital SCA	€ 1,100	71	4	15.46	265	15.56	15.50
WWIo	Wilh Wilhelmsen Holding ASA	€ 1,089	16	316	746.00	34	756.00	755.50
BANm	BasicNet SpA	€ 1,080	178	2	5.96	2	6.25	6.07
PIAm	Piaggio & C SpA	€ 1,076	696	8,567	1.54	261	1.55	1.54
PLUNd	Plug Power Inc	€ 1,059	526	5,302	2.01	78	2.02	2.02
ENSUo	Ensurge Micropower ASA	€ 1,036	16,674	2	0.66	16,219	0.70	0.69
KOFp	Kaufman & Broad SA	€ 1,008	34	4	29.65	7	29.80	29.65
NOTEs	Note AB	€ 986	55	300	190.90	153	193.70	192.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 984	16	2,270	61.51	3,925	61.60	61.50
MEMSp	Memscap SA	€ 981	210	2	4.51	213	4.67	4.67
1CNHIm	CNH Industrial NV	€ 979	106	67	9.23	224	9.29	9.24
DEMEb	Deme Group NV	€ 962	5	9	191.80	3	192.80	192.40
LSSp	Lectra	€ 961	54	38	17.72	2	18.24	17.82
TEKNAo	Tekna Holding ASA	€ 938	3,146	0	0.00	3,152	3.47	3.30
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 899	15	1	59.89	2	60.10	59.92
ICADp	ICADE	€ 869	43	150	20.12	129	20.24	20.22
NIVIBs	Nivika Fastigheter AB	€ 866	226	2	40.80	2	42.65	41.00
FGs	Fasadgruppen Group AB	€ 852	455	1,545	20.00	2	20.45	20.05
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 844	20	236	42.16	228	42.20	42.19
CTMs	Catena Media PLC	€ 814	4,054	4,072	2.13	4,131	2.19	2.15
AADd	Amadeus Fire AG	€ 809	33	81	24.40	333	24.95	24.60
CONTXo	ContextVision AB	€ 800	2,785	2	3.09	2	3.26	3.18
METSBh	Metsa Board Oyj	€ 785	278	25	2.81	66	2.83	2.83
ABNXp	Abionyx Pharma SA	€ 781	232	2	3.29	2	3.42	3.37
IMSm	IMMSI SpA	€ 751	1,560	695	0.48	2,256	0.48	0.48
SNTIAo	Sentia AS	€ 744	117	140	70.97	1,072	72.01	70.42
EQSp	Equasens	€ 735	21	49	34.55	97	35.10	35.00
TTKd	Takkt AG	€ 732	285	31	2.50	6	2.56	2.57
TRIOa	Triodos Bank NV	€ 725	25	108	28.70	57	29.05	29.00
NYKDo	Nykode Therapeutics ASA	€ 723	2,661	2	2.94	2	3.09	3.01
ORESs	Investment AB Oresund	€ 697	51	61	147.40	87	148.80	147.60
TESm	Tesmec SpA	€ 692	5,123	11,665	0.13	57	0.14	0.14
PEXIPo	Pexip Holding ASA	€ 690	120	50	63.30	183	63.80	63.70
FMm	Fiera Milano SpA	€ 675	93	189	7.15	190	7.35	7.27
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 663	141	349	4.75	638	4.78	4.71
WAVEp	Wavestone	€ 660	14	55	46.85	69	47.40	47.17
CBRAIc	cBrain A/S	€ 659	72	100	68.40	19	69.00	68.40
HARVIh	Harvia Oyj	€ 648	18	73	36.00	91	36.20	36.00
SIFGa	SIF Holding NV	€ 644	108	892	5.96	279	6.04	5.96
BBp	Societe BIC SA	€ 642	12	77	53.30	187	53.70	53.60
YITh	YIT Oyj	€ 635	238	283	2.68	959	2.69	2.67
BDBm	Banco di Desio e della Brianza SpA	€ 601	69	155	8.69	49	8.75	8.72
SANOMh	Sanoma Oyj	€ 555	60	197	9.25	120	9.28	9.25
WIITm	Wiit SpA	€ 554	20	57	27.80	18	27.90	27.70
LPKd	LPKF Laser & Electronics SE	€ 527	81	139	6.50	498	6.68	6.51
OHBd	OHB SE	€ 520	2	13	255.00	11	263.00	260.00
ENDURo	Endur ASA	€ 518	54	222	106.20	224	107.00	106.30
HOMIb	Home Invest Belgium SA	€ 506	27	2	18.26	2	19.08	18.74
PEUGp	Peugeot Invest SA	€ 506	8	159	63.10	157	63.70	63.20
SOFBs	Softronic AB	€ 495	250	875	20.85	604	21.20	21.20
KIDo	Kid ASA	€ 464	42	59	122.00	93	125.00	122.40
1U1d	1&1 AG	€ 464	20	96	23.05	78	23.25	23.20
WHAa	Wereldhave NV	€ 455	21	112	21.60	38	21.70	21.65
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 450	6	118	74.89	118	75.06	74.99
JENd	Jenoptik AG	€ 450	17	31	26.54	56	26.62	26.46
STO3d	STO SE & Co KGaA	€ 450	4	3	112.40	2	115.40	112.40
GHCm	Garofalo Health Care SpA	€ 447	100	406	4.40	41	4.51	4.47
ADXe	Audax Renovables SA	€ 443	339	1,000	1.30	3,541	1.33	1.31
NSKOGo	Norske Skog ASA	€ 417	139	2	33.25	546	33.50	33.20
SMCPp	SMCP SA	€ 404	75	70	5.36	71	5.41	5.39
GESTe	Gestamp Automocion SA	€ 394	131	147	3.01	50	3.03	3.02
TROAXs	Troax Group AB	€ 389	42	260	97.80	39	99.00	99.10
DWNId	Deutsche Wohnen SE	€ 377	18	102	20.85	398	21.05	20.95
MVIRs	Medivir AB	€ 371	1,508	29	2.48	59	2.52	2.52
CARLAc	Carlsberg AS	€ 364	3	2	888.00	2	926.00	907.00
CORu	Corticeira Amorim SGPS SA	€ 364	57	1,352	6.32	114	6.39	6.38
MCAPs	Medcap AB	€ 360	8	3	471.50	3	483.00	481.50
VZLCd	WisdomTree Physical Silver	€ 314	5	3,896	62.80	5,396	62.94	62.84
ZAPo	Zaptec ASA	€ 294	110	360	29.65	1,267	30.00	29.55
HNSAs	Hansa Biopharma AB	€ 289	100	47	30.96	2	31.76	30.96
MDOd	McDonald's Corp	€ 284	1	11	283.25	7	284.55	284.40
NETIBs	Net Insight AB	€ 272	1,258	22,706	2.27	2	2.37	2.31
ERICAs	Telefonaktiebolaget LM Ericsson	€ 271	26	2	111.80	500	112.40	111.60
TNXTm	Tinexta Spa	€ 270	18	746	14.98	82	15.00	14.98
CMBm	Cembre SpA	€ 254	4	12	63.00	5	63.80	63.50
SIX2d	Sixt SE	€ 250	4	50	62.60	47	62.80	62.60
BINVs	BioInvent International AB	€ 242	115	2	22.10	2	23.10	22.50
MUXd	Mutares SE & Co KGaA	€ 240	8	50	29.85	50	30.20	30.00
LEId	Leifheit AG	€ 239	16	113	14.85	2	15.45	14.95
ENENTh	Enento Group Oyj	€ 238	16	2	14.50	140	14.88	14.85
MNm	Arnoldo Mondadori Editore SpA	€ 214	110	1,569	1.94	1,160	1.95	1.95
NCABs	NCAB Group AB	€ 211	45	54	50.40	34	50.60	50.35
ANORAh	Anora Group Oyj	€ 200	51	209	3.91	100	3.92	3.93
NKEd	NIKE Inc	€ 193	4	375	47.97	375	48.33	48.23
CAMBb	Campine SA	€ 192	1	45	189.00	8	192.00	192.00
ERBAGk	Erste Group Bank AG	€ 188	2	522	2,298.00	521	2,310.00	2,298.00
ATLAc	Atlantic Petroleum P/F	€ 186	110	117	12.25	15	22.00	12.65
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 185	7	339	25.09	339	27.71	26.42
SRTd	Sartorius AG	€ 180	1	2	180.00	17	182.20	180.00
AFGo	AF Gruppen ASA	€ 178	11	187	179.20	3	180.40	179.40
CY4m	Cy4gate SPA	€ 176	23	75	7.62	21	7.65	7.64
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 149	1	59	148.61	59	148.84	148.85
CENERb	Cenergy Holdings SA	€ 148	8	23	18.14	93	18.50	18.44
CAVENo	Cavendish Hydrogen ASA	€ 146	229	1,985	6.84	458	7.07	7.07
VNVs	VNV Global AB	€ 117	68	150	18.61	2	19.05	18.46
WWIBo	Wilh Wilhelmsen Holding ASA	€ 117	2	152	636.00	29	659.00	648.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 110	1	80	108.98	80	110.03	109.99
LASTIh	Lassila & Tikanoja Oyj	€ 101	13	88	7.80	0	0.00	7.79
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 95	4	370	23.76	370	23.83	23.84
PSEo	Petrolia SE	€ 93	176	478	5.72	482	5.86	5.86
TRMEDo	Thor Medical ASA	€ 86	200	528	4.72	3,506	4.79	4.75
IDEXo	IDEX Biometrics ASA	€ 81	84	2	10.60	2	11.11	10.70
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 81	9	989	8.95	2,788	8.96	8.96
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 74	19	2,309	3.78	2,309	3.80	3.90
DFENd	VanEck Defense UCITS ETF	€ 63	1	140	63.18	2	63.33	63.30
TIETOs	TietoEVRY Oyj	€ 56	3	50	197.20	100	201.40	200.40
VEFABs	VEF AB	€ 55	280	2,373	2.12	2	2.17	2.12
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 53	1	470	53.17	169	53.29	53.13
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 53	1	1,168	52.85	1,168	53.08	52.99
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 40	7	13	5.71	1,587	5.71	5.71
KCCo	Klaveness Combination Carriers ASA	€ 40	5	2	87.20	54	89.20	88.40
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 35	1	8,433	34.66	8,573	34.69	34.69
VRLAp	Verallia SA	€ 34	2	118	16.80	17	16.86	16.82
EXAGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 33	2	3,983	16.27	3,983	16.29	16.29
H2Od	Enapter AG	€ 30	22	2	1.31	800	1.36	1.35
SHURb	Shurgard Self Storage Ltd	€ 28	1	104	27.60	5	27.85	27.80
S0LRd	Invesco Solar Energy UCITS ETF	€ 26	1	346	25.98	346	26.45	26.34
SSH1Vh	SSH Communications Security Oyj	€ 24	11	1	2.19	12	2.25	2.19
CECVd	CECONOMY AG	€ 22	5	3,695	4.46	709	4.48	4.46
SURd	Surteco Group SE	€ 22	2	0	0.00	149	11.00	11.00
CBUVd	iShares Metaverse UCITS ETF	€ 19	2	236	9.30	234	9.38	9.35
HUMBLs	Humble Group AB	€ 16	24	534	7.27	0	0.00	7.22
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 15	1	568	15.27	568	15.33	15.31
VOLOs	Volati AB	€ 15	2	2	75.60	2	79.10	77.70
EKIp	Ekinops SAS	€ 15	8	2	1.78	892	1.83	1.81
BETCOs	Better Collective A/S	€ 14	1	214	144.00	50	145.30	145.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 8	1	1,091	8.16	1,091	8.18	8.16
DISm	d'Amico International Shipping SA	€ 7	1	1,999	7.45	54	7.49	7.49
NNITc	NNIT A/S	€ 6	1	94	42.70	218	44.50	43.30
EXIDd	iShares MDAX UCITS ETF DE	€ 4	1	1,728	4.16	1,726	4.17	4.16
NEOBOs	Neobo Fastigheter AB	€ 4	2	694	19.12	104	19.33	19.29
PRFOs	Profoto Holding AB	€ 2	2	1,413	8.70	1,410	9.24	9.10
PIERCs	Pierce Group AB	€ 2	2	46	8.90	2,623	9.08	9.04
HUNTo	Hunter Group ASA	€ 1	1	2,655	5.53	2,890	5.69	5.68
PCIBo	PCI Biotech Holding ASA	€ 0	2	2	0.23	2	0.26	0.25
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 0	0	2,163	5.97	2,163	6.00	0.00
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	3,190	3.89	11,520	3.89	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	1,046	12.41	1,046	12.44	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	6,426	2.02	6,426	2.03	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	3,260	7.15	1,820	7.16	0.00
0QFd	Moderna Inc	€ 0	0	260	47.25	41	47.53	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	80	105.56	80	116.82	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	116	76.37	116	76.72	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	211	39.72	211	43.93	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	69	119.62	69	132.25	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	184.86	45	204.35	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	361	24.72	361	24.82	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	794.10	11	798.30	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	675	12.39	675	13.70	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,800	9.04	1,800	10.05	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	290	59.37	290	66.46	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	242	71.17	224	79.72	0.00
1APPm	AppLovin Corp	€ 0	0	101	381.45	101	423.60	0.00
1BLEm	Bloom Energy Corp	€ 0	0	125	134.14	125	148.34	0.00
1BNPm	BNP Paribas SA	€ 0	0	51	87.39	240	87.49	0.00
1CLSKm	Cleanspark Inc	€ 0	0	2,300	8.77	2,500	8.84	0.00
1CNCm	Centene Corp	€ 0	0	605	28.75	605	32.15	0.00
1DBKm	Deutsche Bank AG	€ 0	0	870	26.39	932	26.47	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	230	67.51	280	67.68	0.00
1INGAm	ING Groep NV	€ 0	0	750	21.74	750	24.02	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	360	83.50	365	84.16	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	272	63.85	272	71.04	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	100	140.08	100	154.98	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	780	6.60	780	6.79	0.00
1PATHm	UiPath Inc	€ 0	0	1,650	9.93	1,650	10.99	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	188	135.18	428	135.48	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	13.10	1,300	14.52	0.00
1SId	Snap Inc	€ 0	0	4,400	4.00	4,400	4.17	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	660	23.80	305	33.00	0.00
1UECm	Uranium Energy Corp	€ 0	0	166	12.14	1,500	12.92	0.00
1WULFm	Terawulf Inc	€ 0	0	1,300	13.30	1,300	14.90	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,900	15.30	2,900	15.32	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,723	4.83	1,723	5.34	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,704	4.89	1,704	5.41	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,664	5.01	1,664	5.55	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	1,915	4.97	1,915	5.51	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,908	4.99	1,908	5.52	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	162	55.28	162	61.01	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	572	7.32	571	7.35	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	637	13.93	637	13.98	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,171	7.58	1,171	7.62	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,044	8.50	1,044	8.54	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	773	10.07	773	10.11	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	535	9.55	535	9.59	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	594	12.23	594	12.28	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	966	9.12	966	9.16	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1	12.29	718	12.34	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,723	4.99	1,723	5.09	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,100	21.28	8,400	21.32	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,200	24.54	1,200	24.58	0.00
2FEd	Ferrari NV	€ 0	0	60	292.90	60	293.90	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.08	2	4.37	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	54,025	0.37	53,743	0.38	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	55.74	200	59.22	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	600	12.22	599	12.34	0.00
2PPd	PayPal Holdings Inc	€ 0	0	245	40.32	56	40.48	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	127.74	100	135.66	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,667	5.02	1,667	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,906	5.01	1,906	5.55	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,948	4.90	1,948	5.44	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,188	7.45	1,188	7.49	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,536	5.47	1,536	6.05	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	7	5.91	7	5.94	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	853	9.80	853	10.84	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,216	6.92	1,216	7.66	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	26,763	3.73	26,763	3.76	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	16,388	5.12	11,388	5.14	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	16,800	0.60	16,800	0.64	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	25,200	0.60	25,200	0.64	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,738	4.72	0	0.00	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,736	5.33	1,736	5.89	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,733	5.33	1,733	5.89	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,498	3.69	2,498	4.09	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,498	3.69	2,498	4.10	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,488	3.69	2,488	4.10	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	126	64.43	126	71.33	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	1,160	7.72	1,154	7.95	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,934	2.90	2,934	3.29	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	46,597	0.79	13,417	0.80	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	1,752	4.76	1,752	5.28	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	470.12	200	471.70	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	119,297	0.18	487,900	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	79,046	0.18	489,000	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,620	5.36	1,620	5.57	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	33	586.62	300	587.73	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	76,659	0.15	1,242,900	0.16	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,100	4.57	2,100	4.87	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	3,200	4.57	3,200	4.87	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	64	139.06	64	153.49	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	16,040	0.94	16,040	0.94	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	1,805	12.89	1,805	12.93	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	5,069	0.68	5,060	0.68	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	67	367.77	67	368.58	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	656	13.60	656	15.24	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	351	24.99	351	26.25	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	300	28.41	300	31.56	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	299	28.42	299	31.55	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	61,878	0.41	61,878	0.42	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	260	42.23	260	42.28	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	260	42.23	260	42.28	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	4,633	1.98	4,633	2.21	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	4,649	1.97	4,649	2.22	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	9,500	2.63	74,500	2.63	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	24,411	0.32	24,411	0.36	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	59,007,160	0.00	18,936,457	0.00	0.00
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	237	35.68	237	35.97	0.00
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	3,668	5.19	3,668	5.23	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,640	5.04	1,640	5.58	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	860	12.09	860	12.11	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	860	12.09	860	12.11	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	860	12.09	860	12.11	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	900	10.91	900	11.58	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	130	64.38	130	71.24	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.81	95	93.92	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	117.91	152	118.19	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	22,700	8.80	1,600	8.84	0.00
3V64d	Visa Inc	€ 0	0	20	268.00	110	269.05	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	1,846	4.20	1,846	5.50	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	78,680	0.14	78,680	0.14	0.00
4ABd	AbbVie Inc	€ 0	0	101	190.20	100	193.60	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	198	50.87	198	52.00	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	199	44.78	199	45.13	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	166	53.47	1,166	53.77	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	149.08	400	152.44	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	293	30.00	293	30.18	0.00
4S0d	ServiceNow Inc	€ 0	0	280	101.08	120	101.98	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	441	19.01	441	21.02	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	450	18.75	450	20.75	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	410	20.48	410	22.65	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	472	17.72	472	19.60	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	498	16.83	498	18.62	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	204	43.19	204	43.34	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	967	160.32	1,032	160.47	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	2,078	134.38	1,450	134.47	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	207	42.52	207	42.67	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	207	40.47	207	44.77	0.00
500p	Amundi S&P 500 Swap UCITS ETF	€ 0	0	127	116.55	127	116.63	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.86	3,300	60.99	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	675	12.39	675	13.70	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	113	74.66	113	82.60	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	235	35.92	235	39.70	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	107	81.60	107	81.91	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	107	77.65	107	85.86	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,073	8.24	1,073	8.27	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	512	16.19	512	18.07	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	530	15.63	530	17.38	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	21,965	4.56	21,965	4.58	0.00
5URd	RTX Corp	€ 0	0	80	175.40	180	176.60	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	33.77	249	37.33	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	33.76	249	37.33	0.00
690Dd	Haier Smart Home Co Ltd	€ 0	0	1,627	1.95	2	2.01	0.00
6MKd	Merck & Co Inc	€ 0	0	200	100.00	120	100.60	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	257	32.48	257	35.95	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	581	14.57	581	16.13	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	60.13	3,400	60.21	0.00
6Z1d	Airbnb Inc	€ 0	0	22	113.26	22	115.76	0.00
74SWp	74Software SA	€ 0	0	69	32.00	65	33.00	0.00
7HPd	HP Inc	€ 0	0	2	16.00	2	16.80	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,345	6.80	1,345	6.82	0.00
8GMd	General Motors Co	€ 0	0	100	63.82	100	64.87	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	5,218	65.67	5,265	65.81	0.00
93M1d	MPH Health Care AG	€ 0	0	90	18.55	91	18.90	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,200	41.27	213	43.67	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,412	6.84	1,412	7.58	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,192	7.04	1,192	7.79	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	182	225.15	182	225.45	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	944	10.07	944	11.14	0.00
A1OSd	All for One Group SE	€ 0	0	2	35.40	6	36.50	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	47.16	177	52.15	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	50	114.43	50	118.65	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	96.28	86	106.43	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	102.21	81	113.03	0.00
AAGd	Aumann AG	€ 0	0	2	13.26	13	13.66	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	445	50.17	331	51.33	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	180	55.22	180	60.90	0.00
ABCAp	ABC arbitrage	€ 0	0	100	5.76	600	5.80	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	2,800	19.08	2,800	19.24	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	2,800	16.55	2,800	16.69	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	2,800	16.55	2,800	16.69	0.00
ABECd	Alphabet Inc	€ 0	0	12	269.95	10	270.45	0.00
ABEOp	Abeo SA	€ 0	0	2	8.28	2	8.62	0.00
ABGo	ABG Sundal Collier Holding ASA	€ 0	0	2	7.80	2	8.12	0.00
ABLd	Abbott Laboratories	€ 0	0	240	96.21	100	97.21	0.00
ABLo	ABL Group ASA	€ 0	0	2	11.40	2	11.90	0.00
ABOb	ABO Group Environment	€ 0	0	198	4.50	205	4.60	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,100	24.52	2,100	24.59	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,100	21.27	2,100	21.32	0.00
ABTECo	Aqua Bio Technology ASA	€ 0	0	1,425	4.66	2	6.93	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.71	815	2.86	0.00
ABp	AB Science SA	€ 0	0	513	1.23	505	1.25	0.00
ACANp	Acanthe Developpement SA	€ 0	0	6,056	0.21	0	0.00	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	831	10.07	831	11.15	0.00
ACEs	Ascelia Pharma AB	€ 0	0	2	2.94	262	3.05	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	353	4.62	2	5.08	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	617.60	13	683.00	0.00
ACOMOa	Acomo NV	€ 0	0	134	26.05	2	26.65	0.00
ACRo	Axactor ASA	€ 0	0	1,601	6.92	2,739	7.04	0.00
ACTIs	Active Biotech AB	€ 0	0	1	0.04	1	0.04	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	166	51.60	166	57.13	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	35	252.33	35	253.08	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	35	240.23	35	265.39	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	35	238.96	35	264.01	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	62	540.29	46	541.15	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	540.29	31	540.99	0.00
ACXd	bet-at-home.com AG	€ 0	0	691	2.36	697	2.50	0.00
ADBd	Adobe Inc	€ 0	0	4	221.25	20	221.95	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	2	9.96	2	10.45	0.00
ADJd	ADLER Group SA	€ 0	0	5,038	0.18	5,003	0.19	0.00
ADKOv	Addiko Bank AG	€ 0	0	2	24.80	2	27.40	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	195	210.75	195	211.45	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	214	62.51	264	63.59	0.00
ADN1d	Adesso SE	€ 0	0	27	60.20	19	61.60	0.00
ADVd	Adtran Networks SE	€ 0	0	200	22.30	2	22.90	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.88	400	57.97	0.00
AEC1d	American Express Co	€ 0	0	60	262.30	160	264.15	0.00
AEDASe	Aedas Homes SA	€ 0	0	423	23.65	420	23.85	0.00
AEDESm	AEDES SPA	€ 0	0	0	0.00	7,243	0.09	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.78	5,900	6.80	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.79	3,400	6.80	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.20	2	0.21	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,908	4.38	1,908	4.85	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	102	83.99	102	92.67	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	160	88.19	262	88.47	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	137	66.03	137	66.23	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	218	89.40	217	89.64	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.61	2,000	25.67	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,000	22.21	2,000	22.26	0.00
AFAGRh	Afarak Group SE	€ 0	0	2	0.25	2	0.26	0.00
AFKo	Arendals Fossekompani ASA	€ 0	0	2	162.50	2	169.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	156	53.05	156	56.03	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	73	128.95	211	136.05	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	78	106.08	78	117.28	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,263	5.46	1,500	5.61	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,230	5.02	21,230	5.03	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	66	125.36	66	139.49	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	66	144.45	66	160.78	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,093	7.75	1,093	8.57	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,093	7.75	1,093	8.57	0.00
AGFBb	AGFA-Gevaert NV	€ 0	0	3,505	0.47	3,598	0.49	0.00
AGFBc	AGF A/S	€ 0	0	10,458	1.17	6,269	1.19	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,786	4.92	1,786	4.96	0.00
AGLXo	Agilyx ASA	€ 0	0	2	12.38	2	12.98	0.00
AGPm	Altea Green Power SpA	€ 0	0	258	6.35	258	6.56	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	2	11.50	2	11.95	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	291	28.11	291	31.28	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	33	249.22	33	276.00	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	33	249.33	33	275.94	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	33	249.23	33	275.88	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	231	108.02	231	108.06	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	81	118.39	81	130.74	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	2,016	4.80	2,016	5.30	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	7	4.69	1,886	4.93	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	374	24.04	374	24.18	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,342	6.70	1,342	6.75	0.00
AIGAm	WisdomTree Agriculture	€ 0	0	21,589	5.30	6,001	5.32	0.00
AIGCm	WisdomTree Broad Commodities	€ 0	0	4,804	13.47	4,804	13.50	0.00
AIGEm	WisdomTree Energy	€ 0	0	15,490	4.18	15,490	4.19	0.00
AIGGm	WisdomTree Grains	€ 0	0	21,214	3.06	21,214	3.06	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	4,033	15.96	4,033	15.98	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,860	2.91	2,860	3.25	0.00
AIGOm	WisdomTree Petroleum	€ 0	0	2,397	27.13	2,397	27.20	0.00
AIGPm	WisdomTree Precious Metals	€ 0	0	1,280	50.64	1,280	50.69	0.00
AIGSm	WisdomTree Softs	€ 0	0	12,269	5.24	12,269	5.31	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,340	7.38	1,340	8.13	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	766	10.93	766	12.09	0.00
AIRe	Airbus SE	€ 0	0	25	172.26	64	172.50	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	2	0.09	2	0.09	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	737	11.45	737	12.68	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	737	11.45	737	12.67	0.00
AJAXa	AFC Ajax NV	€ 0	0	62	8.50	2	8.76	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	42	204.13	42	225.68	0.00
AKASTo	Akastor ASA	€ 0	0	7	14.64	3,198	14.92	0.00
AKBMo	Aker BioMarine ASA	€ 0	0	2	109.40	2	114.80	0.00
AKHo	Aker Horizons ASA	€ 0	0	52	0.03	2	0.03	0.00
AKTIAh	Aktia Bank Oyj	€ 0	0	299	12.72	75	12.78	0.00
AKVAo	AKVA Group ASA	€ 0	0	176	102.50	182	105.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	315	26.57	0	0.00	0.00
AKWp	AKWEL SADIR	€ 0	0	2	7.12	2	7.46	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	431	20.68	431	20.89	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	431	20.67	431	20.84	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	432	22.74	432	25.11	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	2	54.20	2	56.80	0.00
ALBBVh	Alandsbanken Abp	€ 0	0	82	50.40	80	51.80	0.00
ALFENa	Alfen N.V.	€ 0	0	1,000	8.75	165	8.82	0.00
ALLIBs	Alligo AB	€ 0	0	24	127.00	0	0.00	0.00
ALMAh	Alma Media Oyj	€ 0	0	125	13.30	128	13.60	0.00
ALNGo	Awilco LNG AS	€ 0	0	7,653	3.77	209	3.88	0.00
ALNTe	Alantra Partners SA	€ 0	0	2	8.70	2	9.14	0.00
ALTRu	Altri SGPS SA	€ 0	0	483	4.51	483	4.66	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	194.07	43	214.73	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	194.06	43	214.77	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	1	26.40	2	27.40	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	436	50.21	330	51.28	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	127	66.66	127	74.00	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	353.55	25	355.15	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	679.20	12	751.50	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	142	60.17	142	66.47	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	432	20.71	432	20.89	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.79	942	6.80	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	75	111.40	75	123.16	0.00
AMGd	Amgen Inc	€ 0	0	50	311.75	50	316.25	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	25,200	0.60	25,200	0.64	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	660	308.40	660	309.15	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,700	18.79	10,700	18.84	0.00
ANNEBs	Annehem Fastigheter AB	€ 0	0	113	17.52	123	17.80	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	12	679.20	12	751.50	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	101	247.50	25	252.14	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	68	247.05	68	247.85	0.00
AOJBc	Broedrene A&O Johansen A/S	€ 0	0	8	89.30	2	91.90	0.00
AP2d	Applied Materials Inc	€ 0	0	101	309.55	101	313.05	0.00
APAMe	APERAM SA	€ 0	0	350	34.80	125	35.06	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.60	2	14.25	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	52	166.05	52	183.57	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,552	5.46	1,552	6.03	0.00
APRo	Appear ASA	€ 0	0	193	62.05	250	63.04	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	935	9.05	935	10.01	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	51	166.03	51	183.53	0.00
ARAMIp	Aramis Group SAS	€ 0	0	460	3.73	460	3.80	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	4,122	2.28	4,122	2.53	0.00
ARCHo	Archer Ltd	€ 0	0	1,800	25.00	1,352	25.50	0.00
ARGp	ARGAN SA	€ 0	0	104	63.80	156	64.30	0.00
ARIONs	Arion Banki HF	€ 0	0	1,294	14.00	1,297	14.30	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.49	2,000	4.50	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.49	1,500	8.51	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	6.73	1,500	6.75	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	823	10.29	823	11.36	0.00
ARNm	Alerion Cleanpower SpA	€ 0	0	2	18.52	70	19.20	0.00
ARPs	Arctic Paper SA	€ 0	0	292	19.62	291	20.35	0.00
ASAo	Atlantic Sapphire ASA	€ 0	0	187	4.78	2	4.99	0.00
ASCEb	Ascencio	€ 0	0	27	51.00	2	52.40	0.00
ASCm	Ascopiave SpA	€ 0	0	963	3.52	53	3.60	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,843	5.17	1,843	5.74	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	82	102.21	82	112.93	0.00
ASPOh	Aspo Oyj	€ 0	0	2	6.72	2	7.04	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	900	9.74	2,561	9.76	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	916	9.11	916	10.11	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	40	206.04	40	227.90	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	896	9.31	896	10.30	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	792	10.56	792	11.69	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	832	10.06	832	11.13	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	494	17.87	144	17.93	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	444	18.81	444	20.91	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	388	22.04	388	24.33	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	509	16.22	509	17.92	0.00
ASYp	Assystem SA	€ 0	0	11	40.90	16	41.95	0.00
ATEBb	Atenor	€ 0	0	781	2.14	767	2.19	0.00
ATEMEp	ATEME SA	€ 0	0	241	6.82	2	7.10	0.00
ATICs	Actic Group AB	€ 0	0	157	28.60	2	29.60	0.00
ATORXs	Alligator Bioscience AB	€ 0	0	2	0.19	2	0.20	0.00
ATRAVh	Atria Oyj	€ 0	0	2	18.10	2	18.85	0.00
ATRLBs	Atrium Ljungberg AB	€ 0	0	81	32.31	78	32.85	0.00
ATRYe	Atrys Health SA	€ 0	0	2	2.83	2	2.97	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	385	101.80	185	102.24	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	385	101.82	385	102.25	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	1,680	7.82	2,900	7.84	0.00
AUREp	Aurea SA	€ 0	0	2	5.68	2	5.98	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	275	30.73	275	33.97	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	163	51.84	163	57.28	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.58	2,500	3.23	0.00
AVTp	Avenir Telecom	€ 0	0	5,936	0.08	414	0.09	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	402	22.07	402	22.16	0.00
AVm	Antares Vision SpA	€ 0	0	751	4.94	2	5.08	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	413	20.43	413	22.59	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	635	13.52	635	15.00	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	583	14.45	583	16.01	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	509	16.73	509	18.50	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	440	19.15	440	21.18	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	365	23.12	365	25.59	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	392	21.47	392	23.73	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	522	16.23	522	17.95	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	811	10.42	811	11.53	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	800	253.80	800	255.40	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,392	7.15	1,392	7.90	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	65	305.05	650	307.65	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,300	41.52	1,300	41.64	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,300	36.02	261	36.10	0.00
AXSa	Accsys Technologies PLC	€ 0	0	2	0.71	2	0.74	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,000	5.78	2,000	5.81	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,122	8.07	2,429	8.09	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,062	8.38	1,062	8.42	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,135	7.47	1,135	8.26	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	631	14.02	631	14.08	0.00
AZKe	Azkoyen SA	€ 0	0	2	8.78	2	9.44	0.00
AZRNa	Azerion Group N.V.	€ 0	0	813	0.90	821	0.93	0.00
AZTo	ArcticZymes Technologies ASA	€ 0	0	914	19.95	2	20.60	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,585	5.25	1,585	5.81	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,559	5.35	1,559	5.92	0.00
B2Io	B2 Impact ASA	€ 0	0	552	23.80	650	24.35	0.00
B3s	B3 Consulting Group AB	€ 0	0	224	33.65	229	34.40	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	981	20.04	979	20.24	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	300.45	27	332.45	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	300.30	27	332.58	0.00
B7Ed	Blue Cap AG	€ 0	0	92	17.80	92	18.20	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	1,131	15.30	1,135	16.95	0.00
BACd	Verizon Communications Inc	€ 0	0	375	43.77	150	43.98	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	13	130.00	3	134.00	0.00
BALCOs	Balco Group AB	€ 0	0	636	14.80	2	15.35	0.00
BASSp	Bassac SA	€ 0	0	38	45.50	38	48.20	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	321	27.56	321	27.76	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	93	89.62	93	99.20	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	93	89.64	93	99.19	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	84	98.09	84	108.48	0.00
BBTMx	JPM BetaBuilders US Treasury Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	1,007	1,808.40	1,007	1,837.80	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	93	88.76	93	98.20	0.00
BBZAd	BB Biotech AG	€ 0	0	150	50.40	150	52.50	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	580	17.19	580	17.35	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	67	134.88	67	135.88	0.00
BCOd	Boeing Co/The	€ 0	0	40	183.38	20	183.86	0.00
BDTd	Bertrandt AG	€ 0	0	24	17.10	96	17.60	0.00
BECm	B&C Speakers SpA	€ 0	0	2	13.10	2	13.80	0.00
BEGRs	BE Group AB	€ 0	0	213	24.50	214	25.40	0.00
BELYSb	Belysse Group nv	€ 0	0	10,000	0.58	1,524	0.68	0.00
BERGBs	Bergman & Beving AB	€ 0	0	2	279.50	10	287.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	103,900	4.87	103,900	4.88	0.00
BERNBs	Berner Industrier AB	€ 0	0	57	99.00	2	102.00	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	2	3.51	2	3.68	0.00
BFGm	BF SpA	€ 0	0	2	4.25	2	4.44	0.00
BICOs	BICO Group AB	€ 0	0	651	16.50	648	16.97	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	2	0.25	2	0.26	0.00
BIGp	Bigben Interactive	€ 0	0	131	0.30	132	0.32	0.00
BIJd	Bijou Brigitte AG	€ 0	0	2	42.70	2	44.80	0.00
BIKEd	Bike24 Holding AG	€ 0	0	569	2.98	549	3.05	0.00
BIOBVh	Biohit Oyj	€ 0	0	2	2.38	2	2.49	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	554	15.28	554	16.90	0.00
BIOPOc	Bioporto A/S	€ 0	0	864	0.87	2	0.90	0.00
BIOSb	Biosenic SA	€ 0	0	1,087,504	0.00	379,264	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	774	10.90	774	12.09	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	775	10.89	775	12.09	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	61.77	400	61.92	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	61.78	400	61.90	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	61.77	400	61.92	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	741	10.14	741	11.31	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	664	10.83	664	12.06	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	499	16.96	499	18.76	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,305	12.82	2,823	13.01	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	342	16.35	103	16.65	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	5,936	0.28	2	0.29	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	4,605	12.84	4,605	13.03	0.00
BLCp	Bastide le Confort Medical	€ 0	0	4	24.00	2	24.55	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	650	15.46	650	17.03	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	653	13.93	248	14.12	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	102	105.90	102	107.74	0.00
BMAGv	BAJAJ Mobility AG	€ 0	0	406	15.26	79	15.96	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,200	39.03	4,800	39.34	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	5	408.00	5	418.00	0.00
BNJa	Banijay Group NV	€ 0	0	264	8.35	105	10.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	58	302.87	58	303.12	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	156	57.74	587	57.96	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	156	57.73	156	57.95	0.00
BNNd	BRAIN Biotech AG	€ 0	0	690	2.42	686	2.53	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	141	142.74	140	143.69	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	67	134.76	67	135.66	0.00
BOIp	Boiron SA	€ 0	0	59	25.30	61	25.90	0.00
BONp	Bonduelle SCA	€ 0	0	126	8.29	2	8.62	0.00
BOOZTc	Boozt AB	€ 0	0	189	64.00	700	64.35	0.00
BOREOh	Boreo Oyj	€ 0	0	78	16.50	78	17.75	0.00
BORGs	Bjorn Borg AB	€ 0	0	81	64.50	2	67.10	0.00
BORo	Borgestad ASA	€ 0	0	2	16.50	2	17.30	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	432	19.66	432	21.76	0.00
BOULs	Boule Diagnostics AB	€ 0	0	2	3.84	2	4.08	0.00
BOUVo	Bouvet ASA	€ 0	0	244	49.95	592	50.90	0.00
BOc	Bang & Olufsen A/S	€ 0	0	1,284	9.68	1,248	9.84	0.00
BPOSTb	bpost SA	€ 0	0	2	1.81	100	1.83	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	349	25.67	349	25.89	0.00
BREBb	Brederode SA	€ 0	0	177	104.20	42	104.40	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	71	125.46	71	126.26	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	71	125.90	71	126.09	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	410	20.59	410	22.79	0.00
BRINBs	Brinova Fastigheter AB	€ 0	0	2	13.20	1,327	13.70	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.06	100,000	0.08	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	47	51.35	47	52.68	0.00
BRNKd	BRANICKS Group AG	€ 0	0	903	1.48	1,126	1.54	0.00
BRNLa	Brunel International NV	€ 0	0	300	6.40	2,521	6.52	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	177	69.12	288	69.27	0.00
BSDp	Bourse Direct SA	€ 0	0	2	4.64	2	4.86	0.00
BSSm	Biesse SpA	€ 0	0	987	5.07	968	5.17	0.00
BSTd	Bastei Luebbe AG	€ 0	0	0	0.00	246	6.82	0.00
BSTm	Banca Sistema SpA	€ 0	0	1,224	1.64	1,228	1.66	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,600	7.33	26,600	7.37	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,600	7.34	750	7.49	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,000	6.39	4,000	6.40	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,000	6.39	4,000	6.40	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,000	7.37	4,000	7.38	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,000	7.37	4,000	7.38	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	65.78	400	65.96	0.00
BTCEd	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.09	557	57.16	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.07	400	57.20	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	65.81	400	65.92	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	4,000	7.38	1,395	7.40	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,600	17.67	1,600	17.71	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	400	62.42	543	62.53	0.00
BTLSb	Biotalys NV	€ 0	0	2	2.27	2	2.38	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	145.26	57	160.65	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	162	153.87	161	154.49	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	487	16.66	487	18.43	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	487	16.66	487	18.43	0.00
BTSBs	BTS Group AB	€ 0	0	51	138.00	89	141.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	854	9.67	854	10.77	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,200	10.08	3,200	10.34	0.00
BULLm	WisdomTree Gold	€ 0	0	340	42.31	340	42.94	0.00
BULTEs	Bulten AB	€ 0	0	2	40.15	2	41.90	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	196	41.83	196	46.27	0.00
BURp	Burelle SA	€ 0	0	14	373.00	14	380.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	146	57.41	146	63.56	0.00
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 0	0	204	3.00	100	3.04	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,000	0.51	379,000	0.51	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,000	0.51	48,704	0.51	0.00
BYW6d	BayWa AG	€ 0	0	485	2.77	2	2.90	0.00
Bm	Bastogi SpA	€ 0	0	1	1.03	1	1.05	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	49	178.08	49	178.58	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	232	36.15	232	39.99	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	67	124.70	67	138.26	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	361	25.11	0	0.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	52	163.96	52	165.28	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	48	174.28	48	192.80	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	10	993.40	10	1,002.60	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,450	5.62	1,450	6.26	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	69	125.83	69	126.03	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	69	119.62	69	132.25	0.00
C3RYd	Cherry SE	€ 0	0	2	0.48	2	0.51	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	64	130.60	64	144.36	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	114	137.20	64	137.66	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	133	79.59	133	79.75	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	58	167.86	58	185.30	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	152.98	1,300	153.34	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	152.98	1,300	153.40	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	63	132.78	63	146.78	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	59	148.83	106	149.31	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	39.73	4,700	39.84	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,300	79.12	106	79.34	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	1	112.48	2	117.28	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	236	37.48	236	37.63	0.00
CAIm	Cairo Communication SpA	€ 0	0	1,953	2.47	100	2.52	0.00
CALTm	Caltagirone SpA	€ 0	0	2	8.92	1	9.18	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	358	24.56	358	24.69	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	164	50.92	164	56.29	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	14	586.00	14	648.00	0.00
CAPMAh	CapMan Oyj	€ 0	0	1,123	1.81	1,190	1.85	0.00
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 0	0	2	4.36	2	4.68	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	6	1,418.28	6	1,424.73	0.00
CARAs	Carasent AB	€ 0	0	793	23.10	193	23.45	0.00
CASHe	Prosegur Cash SA	€ 0	0	16,639	0.60	3,273	0.61	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	15	110.20	2	114.40	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	321	25.75	321	28.59	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	248	33.88	248	37.48	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	333	24.12	333	26.75	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	39	210.27	39	232.58	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	39	220.84	39	221.66	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	39	210.24	39	232.53	0.00
CBAVe	Clinica Baviera SA	€ 0	0	16	49.30	2	50.80	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	65	133.25	65	134.68	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	64	129.52	64	143.37	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	670	12.45	670	13.76	0.00
CBOTp	CBo Territoria	€ 0	0	421	3.95	161	4.06	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	252	34.52	252	34.73	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	680	12.30	680	13.61	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	578	14.52	578	16.07	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,900	17.63	2,900	17.67	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	728	11.38	728	12.59	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	118.63	69	131.18	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,678	6.80	3,669	6.81	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,335	6.51	1,335	6.55	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,650	4.37	1,650	4.83	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,877	5.47	1,877	5.49	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,471	5.79	1,471	6.40	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,241	6.81	1,241	7.53	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	2,015	4.36	2,015	4.38	0.00
CBULd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	118	4.43	0	0.00	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,613	7.90	2,612	7.93	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	574	14.54	574	16.08	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	499	16.81	499	18.60	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	4,339	4.54	4,329	4.57	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	940	6.09	939	6.12	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	322.10	29	357.00	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	279.68	29	309.72	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	293.30	29	296.50	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	38	215.27	38	238.33	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	295	67.36	13	67.50	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	100	87.30	26	87.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	1	95.70	1	97.23	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	1	137.86	1	144.16	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	75	108.24	75	120.23	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	92.20	2,200	92.44	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	184.86	45	204.35	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	38	220.65	38	243.90	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	648.10	12	717.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	648.04	12	717.26	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,696	4.91	1,696	5.43	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	48	174.44	48	193.40	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	2	225.80	90	226.65	0.00
CEBUd	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1	5.51	0	0.00	0.00
CECd	CECONOMY AG	€ 0	0	359	4.30	358	4.40	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	234	36.85	234	40.70	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	1.75	2	1.84	0.00
CEKd	CeoTronics AG	€ 0	0	2	11.70	2	12.20	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.34	713	2.39	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	285	29.61	285	32.78	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	817	14.89	602	14.92	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	716	12.41	2,272	12.46	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	40	221.66	40	222.14	0.00
CENp	Groupe Crit SA	€ 0	0	2	60.00	2	62.20	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	60.79	400	60.93	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	60.79	400	60.93	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	161	114.37	161	114.45	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	3,128	7.99	3,121	8.01	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	406.05	21	413.95	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,550	11.30	2,542	11.34	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	405.85	21	407.85	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	406.14	49	407.46	0.00
CEVIs	Cellavision AB	€ 0	0	16	149.20	75	152.80	0.00
CEZk	CEZ AS	€ 0	0	369	1,220.00	368	1,226.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	575	11.00	2	11.35	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	422.70	200	423.80	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	422.80	200	423.80	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	422.70	36	423.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	450	18.38	450	20.43	0.00
CHGd	CHAPTERS Group AG	€ 0	0	509	34.50	2	35.90	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	58	139.48	58	154.35	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,190	7.03	1,190	7.80	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,413	6.84	1,413	7.59	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	638	12.98	638	14.41	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	113	79.42	113	81.14	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	113	79.49	135	79.78	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	176.84	47	195.76	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	176.78	47	195.67	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	545	15.38	545	17.00	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	871.64	11	965.62	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	756.31	11	837.15	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	11	756.29	11	836.97	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	528	15.91	528	17.69	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	252	34.48	252	34.73	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	82	102.18	82	112.93	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	934	9.02	934	9.98	0.00
CINPAs	Cinclus Pharma Holding AB	€ 0	0	2	17.18	2	18.24	0.00
CIRSAe	Cirsa Enterprises SA	€ 0	0	100	13.32	62	13.48	0.00
CIRm	CIR SpA-Compagnie Industriali	€ 0	0	8,252	0.66	658	0.67	0.00
CISd	Cisco Systems Inc	€ 0	0	115	68.91	81	69.25	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,407	6.33	1,251	6.37	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,059	9.21	1,059	10.17	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,063	7.99	1,063	8.83	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,062	7.99	1,062	8.83	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,284	6.93	1,284	6.98	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	2	98.60	2	103.50	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	300.35	28	332.06	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	300.30	28	332.01	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,900	8.51	5,900	8.67	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	359	24.70	359	24.86	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	359	24.70	345	24.79	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	135	63.83	135	70.44	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	179	46.65	179	51.61	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	179	46.64	179	51.63	0.00
CLIQd	Cliq Digital AG	€ 0	0	2	2.69	2	2.87	0.00
CLOUDo	Cloudberry Clean Energy ASA	€ 0	0	1,389	12.76	1,350	12.98	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,000	8.53	3,900	8.67	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	984	8.54	984	9.45	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	617.42	13	683.22	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	617.52	13	683.06	0.00
CMCOMa	CM.com NV	€ 0	0	1,500	4.91	14	5.06	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	9	250.10	52	250.85	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	48	174.46	48	193.30	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	2,360	28.09	2,360	28.14	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	133	61.68	133	68.23	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	16	103.26	2	107.50	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	89	94.36	89	104.34	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	336.85	25	372.30	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	25	353.95	25	355.15	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	638.30	13	705.80	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	638.30	13	705.80	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	52	159.59	52	176.66	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	51	159.56	51	176.58	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	64	129.49	64	143.38	0.00
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 0	0	204	24.52	201	24.96	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	20	1,241.60	5	1,263.80	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	254	33.08	254	36.62	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	949	8.75	949	9.73	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,687	5.12	4,650	5.14	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	18,091	5.52	18,091	5.55	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	20,842	4.76	20,842	4.84	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	3,412	5.29	3,413	5.33	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	103	84.53	103	85.37	0.00
COCOm	WisdomTree Cocoa	€ 0	0	1,457	4.88	1,456	4.91	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	693	12.13	693	13.42	0.00
COFFm	WisdomTree Coffee	€ 0	0	120	50.67	120	52.37	0.00
COHp	Coheris SA	€ 0	0	89	10.55	0	0.00	0.00
COLUMc	Columbus A/S	€ 0	0	218	9.70	2	10.05	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	22	319.00	2	333.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,951	34.49	269	34.55	0.00
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,741	34.50	3,741	34.55	0.00
COMm	Comer Industries SpA	€ 0	0	17	40.80	2	41.90	0.00
CONSTh	Consti Oyj	€ 0	0	2	11.45	42	11.85	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	159	55.85	159	56.70	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,707	98.99	2,707	99.16	0.00
COPAm	WisdomTree Copper	€ 0	0	240	43.09	240	43.12	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,034	9.93	1,034	10.04	0.00
COREBs	Corem Property Group AB	€ 0	0	1,039	3.35	1,562	3.38	0.00
COREDs	Corem Property Group AB	€ 0	0	58	235.50	2	243.50	0.00
COREPs	Corem Property Group AB	€ 0	0	2	235.00	2	244.50	0.00
CORNm	WisdomTree Corn	€ 0	0	660	16.31	660	16.77	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	1,268	78.24	1,268	79.92	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	809	10.22	809	11.32	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,520	1.96	5,520	2.01	0.00
COVHp	Covivio Hotels SACA	€ 0	0	455	22.00	451	22.20	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	429	22.41	429	24.87	0.00
COXGe	COX Abg Group SA	€ 0	0	37	9.52	33	9.78	0.00
COp	Casino Guichard Perrachon SA	€ 0	0	2	0.17	2	0.18	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	618.83	13	684.83	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	618.80	13	684.80	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	237	77.87	136	79.77	0.00
CPERm	LS Copper ETC	€ 0	0	535	23.95	535	24.16	0.00
CPIv	CPI Europe AG	€ 0	0	191	15.71	159	15.91	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	43	194.72	43	215.10	0.00
CRADBs	C-RAD AB	€ 0	0	607	25.50	2	26.45	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	2	137.34	2	143.16	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	2	129.10	2	135.82	0.00
CRBNa	Corbion NV	€ 0	0	33	18.95	198	19.03	0.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 0	0	7	27.18	9	28.52	0.00
CRINd	UniCredit SpA	€ 0	0	71	65.14	81	65.22	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	2	9.47	2	9.88	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	2	77.01	2	80.70	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	2	97.12	2	101.38	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	57	146.94	57	162.44	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	56	146.89	56	162.49	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	2	193.76	2	201.75	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	2	119.32	2	125.32	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	6,299	12.23	5,295	12.23	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	80	108.53	80	108.88	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	124.76	69	125.08	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	75	115.76	75	116.08	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	65	127.32	65	134.32	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	35	238.86	35	264.06	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	40	225.72	40	226.39	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	336.00	59	336.90	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	40	221.50	40	222.25	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	80	108.50	2,500	108.64	0.00
CSHd	CENIT AG	€ 0	0	272	6.08	266	6.28	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	77	113.22	220	113.33	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	38	218.33	38	241.25	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	218.75	2,300	219.50	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	20	1,241.85	85	1,242.28	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	76	204.74	43	208.51	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	172	629.01	1,190	629.92	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.29	2	0.31	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	250	628.96	163	629.22	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	221.95	1,050	222.70	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	16	529.06	16	530.22	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	675	12.39	675	13.70	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	221.95	900	222.65	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	38	220.20	38	243.45	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,167	7.37	1,167	8.15	0.00
CTACa	Ctac NV	€ 0	0	267	2.86	268	2.92	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	2,014	5.03	2,014	5.13	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,300	7.70	4,300	7.83	0.00
CTEKs	Ctek AB	€ 0	0	2	13.92	100	14.32	0.00
CTH1Vh	Componenta Oyj	€ 0	0	86	4.28	2	4.48	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	865.10	20	867.10	0.00
CTP2d	Comcast Corp	€ 0	0	695	25.63	534	26.48	0.00
CTTs	CTT Systems AB	€ 0	0	2	131.60	138	138.00	0.00
CTY1Sh	Citycon Oyj	€ 0	0	721	3.71	698	3.86	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	771.07	12	852.44	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	668.14	12	739.51	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	668.32	12	739.62	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	22	377.25	22	417.66	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	20	405.16	20	447.70	0.00
CVSd	CVS Health Corp	€ 0	0	100	64.92	147	65.99	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	614.92	21	615.91	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	615.03	16	615.99	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	494.10	19	547.40	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	428.61	19	474.98	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.30	5	0.32	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	528	15.89	528	17.66	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,372	6.10	1,372	6.76	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,327	5.47	0.00
CZGk	Colt CZ Group SE	€ 0	0	198	886.00	197	894.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	54.24	3,800	54.33	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	53	157.66	53	174.38	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	138.18	59	152.85	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	54	162.14	54	162.46	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	584	103.58	584	104.12	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,284	7.56	1,180	7.61	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	362	23.66	362	26.11	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	254	46.17	254	46.30	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	117.83	1,700	118.02	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	399	20.91	399	23.21	0.00
D6Hd	Datagroup SE	€ 0	0	2	73.30	23	76.00	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	384	37.92	384	38.12	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	158	53.08	158	58.71	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	453	18.57	453	20.62	0.00
DABc	Danske Andelskassers Bank A/S	€ 0	0	2	17.70	2	18.55	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	860	10.57	860	10.69	0.00
DAPd	Danaher Corp	€ 0	0	114	169.20	114	172.00	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	859	10.61	859	10.66	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	158,600	0.56	158,600	0.56	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	107	78.84	107	87.16	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	239.60	400	240.85	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	514	217.85	400	218.30	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	100	217.60	89	218.00	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	161,900	0.55	161,900	0.55	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	263.20	300	264.50	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	247.45	800	248.30	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,236,664	0.17	179,686	0.17	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	1,989	4.18	1,989	4.62	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	180	47.15	180	52.19	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	98	91.18	98	91.91	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	41	202.00	41	223.45	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	248	33.05	248	36.59	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	223.20	511	223.65	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	32	270.02	32	277.56	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	35	241.16	35	266.74	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	12,168	44.00	11,600	44.11	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	96	92.91	96	93.25	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	50	173.48	50	173.72	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	42	196.39	42	217.16	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	278	121.09	278	121.24	0.00
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 0	0	356	5.48	500	5.50	0.00
DCOd	Deere & Co	€ 0	0	100	489.70	200	508.10	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,821	5.22	1,821	5.80	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,314	6.49	1,314	7.21	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	43	194.06	43	214.75	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	183	49.21	183	49.38	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	107	78.84	107	87.17	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	189	44.11	189	48.77	0.00
DEDIs	Dedicare AB	€ 0	0	18	39.55	2	40.55	0.00
DEEZRp	Deezer SA	€ 0	0	2	1.09	2	1.14	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,401	6.28	1,401	6.34	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	644.90	100	652.40	0.00
DELIAo	Dellia Group ASA	€ 0	0	21	422.50	44	429.50	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	307	27.62	307	30.61	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	584	14.52	584	16.10	0.00
DEQd	Deutsche EuroShop AG	€ 0	0	136	19.78	132	20.75	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	141,700	0.62	39,872	0.63	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	141,800	0.62	141,800	0.63	0.00
DEXd	Delticom AG	€ 0	0	0	0.00	1,310	4.00	0.00
DEXm	Dexelance SpA	€ 0	0	2	2.64	2	2.78	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	372	22.50	372	24.95	0.00
DFENSo	Fjord Defence Group ASA	€ 0	0	2	14.87	2	15.56	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	2,657	5.98	1,484	6.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	424	19.84	424	21.98	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,017	8.68	1,017	8.72	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,017	8.66	1,017	8.73	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	140	63.15	140	63.31	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	140	63.16	140	63.33	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	951	8.99	951	9.93	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	189	44.09	189	48.78	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	432	19.45	432	21.65	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,044	8.10	1,044	8.95	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,043	8.10	1,043	8.96	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	284	29.21	284	32.31	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	336	24.90	336	27.57	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	355	23.38	355	25.88	0.00
DIBm	Digital Bros SpA	€ 0	0	509	9.83	500	10.00	0.00
DIGIAh	Digia Oyj	€ 0	0	2	6.04	2	6.16	0.00
DIGIGh	Digitalist Group Oyj	€ 0	0	2	1.89	2	2.03	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	84.31	99	93.36	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	393.80	21	435.35	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	393.73	21	435.40	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	21	413.65	21	415.20	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	348	71.83	2,800	71.99	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	107	78.70	107	87.01	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	182	46.48	182	51.38	0.00
DJURc	Djurslands Bank A/S	€ 0	0	6	934.00	2	966.00	0.00
DKUPLp	Dekuple	€ 0	0	2	23.20	2	24.10	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,700	13.39	3,700	13.65	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	655	12.75	655	14.32	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	2	66.80	2	70.00	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	195	41.83	195	46.27	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	158,500	0.56	10,000	0.57	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,682	5.07	1,682	5.11	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	2,051	4.07	2,051	4.51	0.00
DUSTs	Dustin Group AB	€ 0	0	23,155	1.40	3,585	1.45	0.00
DWDd	Morgan Stanley	€ 0	0	100	137.12	100	138.66	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	84	105.66	84	106.54	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	124	67.28	124	74.44	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	81.49	2,300	81.87	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	180	47.53	180	52.60	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	205	41.19	205	45.64	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	37	226.40	37	250.20	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	198.42	41	219.52	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	314	28.25	314	28.43	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	54	155.42	54	172.08	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	39	211.20	39	233.65	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,200	9.68	11,775	9.71	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,100	5.71	34,100	5.75	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	1,000	5.67	1,000	5.88	0.00
DY6d	Devon Energy Corp	€ 0	0	458	38.73	458	42.95	0.00
DYHd	Target Corp	€ 0	0	100	101.40	114	102.45	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.60	400	58.27	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	846	10.36	846	10.45	0.00
E3Bd	Eutelsat Communications SACA	€ 0	0	12,639	2.05	4,831	2.07	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	51.53	4,000	51.61	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	51.43	4,000	51.68	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	423	21.02	423	21.12	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	58.21	3,400	58.58	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	780	10.82	780	12.06	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	55	151.80	55	152.26	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	184	46.09	184	50.95	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	149	56.66	149	62.67	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	847	9.82	847	10.87	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2	24.01	2	24.13	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	161	51.73	161	57.21	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,185	7.10	1,185	7.85	0.00
EAPIp	Euroapi SA	€ 0	0	100	1.26	2	1.30	0.00
EARTHa	Green Earth Group NV	€ 0	0	577	1.20	235	1.30	0.00
EASORh	Easor Oyj	€ 0	0	1,452	0.61	626	0.63	0.00
EASTs	Eastnine AB	€ 0	0	676	44.80	2,590	45.70	0.00
EATe	AmRest Holdings SE	€ 0	0	1,654	2.67	304	2.75	0.00
EBAd	eBay Inc	€ 0	0	218	79.75	222	82.13	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	160	52.13	160	57.63	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	160	52.10	160	57.66	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,900	11.31	2,900	11.58	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	24	68.40	16	70.40	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	3,258	7.15	1,818	7.17	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	773	16.77	773	16.81	0.00
EBUSa	Ebusco Holding NV	€ 0	0	2,063	0.29	592	0.31	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	548	15.36	548	16.99	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	549	15.35	549	17.00	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	549	15.36	549	17.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,066	8.02	1,066	8.86	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,064	8.02	1,064	8.86	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	701	11.75	701	13.04	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,361	6.19	1,361	6.86	0.00
ECNLm	Aquafil SpA	€ 0	0	2	1.40	124	1.45	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	32	259.90	32	287.20	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	1,930	6.67	1,930	6.75	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	570	14.84	570	16.42	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	894	1.46	2,800	1.49	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	2,391	9.03	967	9.05	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	160	51.93	160	57.45	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	200	53.97	162	54.07	0.00
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	4,690	3.89	4,690	3.89	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	4,254	3.05	4,254	3.06	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	200	53.97	162	54.02	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	162	53.91	278	54.00	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	163	51.25	163	56.65	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	163	51.25	163	56.67	0.00
ECRe	Ercros SA	€ 0	0	2	3.40	2	3.46	0.00
ECTNm	WisdomTree Cotton - EUR Daily Hedged	€ 0	0	1,691	7.64	1,691	7.66	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	453	18.67	453	20.68	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	822	3.70	496	3.89	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	826	10.24	826	11.34	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	50	166.06	50	183.84	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	50	166.06	50	183.84	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	673	12.49	673	13.82	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	30	7.23	1,254	7.25	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	942	9.45	2,088	9.47	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	986	8.99	986	9.04	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,595	10.43	2,391	10.45	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,141	7.82	1,141	7.87	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	845	10.43	845	10.46	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	930	9.51	930	9.54	0.00
EDNRm	Edison SpA	€ 0	0	2	2.17	405	2.25	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,315	6.45	1,315	7.21	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	134	65.59	251	65.88	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	986	8.77	986	9.71	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	985	8.78	985	9.69	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	985	8.78	985	9.70	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	364	23.14	364	25.60	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,324	6.54	1,324	7.21	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	344	25.78	344	26.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	573	14.77	573	16.32	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	604	14.28	604	15.76	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	645	15.01	603	15.04	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	480	17.67	480	19.52	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	479	18.23	479	18.94	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,301	6.60	1,301	7.30	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	29	291.75	29	323.10	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	470	17.99	470	19.88	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	470	18.92	841	18.95	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	71.31	118	78.86	0.00
EEZYh	Eezy Oyj	€ 0	0	0	0.00	1,656	0.52	0.00
EFGp	Eagle Football Group	€ 0	0	258	1.73	260	1.81	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	90	92.53	90	102.52	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	4,942	5.06	4,931	5.07	0.00
EG7i	FBD Holdings PLC	€ 0	0	2	16.20	2	17.10	0.00
EGLAm	Eurogroup Laminations SpA	€ 0	0	300	1.19	11,709	1.20	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	47.17	177	52.14	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	177	47.16	177	52.15	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,041	8.00	1,041	8.86	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	337	24.94	337	27.61	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	192	43.39	192	48.00	0.00
EGTXs	Egetis Therapeutics AB	€ 0	0	186	5.32	190	5.47	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	86	95.62	86	105.71	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	66	124.80	66	137.98	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	58	143.10	58	158.25	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,773	4.72	1,773	5.23	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	194	45.02	194	45.34	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	262	33.92	262	34.16	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	38	220.65	38	243.95	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	46	181.22	46	200.45	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	3,058	5.78	17,272	5.81	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	22,146	4.51	22,146	4.53	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	233	35.70	233	39.47	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	242	34.46	242	38.10	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	242	34.47	242	38.10	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	254	32.92	254	36.41	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	254	32.92	254	36.41	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	273	30.57	273	33.82	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	274	30.58	274	33.81	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	275	30.50	275	33.74	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	275	30.50	275	33.74	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	231	42.13	230	42.24	0.00
EINd	Einhell Germany AG	€ 0	0	75	74.50	19	77.30	0.00
EIOFo	Eidesvik Offshore ASA	€ 0	0	2	14.55	2	15.50	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	77	110.54	77	122.24	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	343	24.83	343	27.44	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	343	24.84	343	27.45	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	342	24.83	342	27.45	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	486	17.44	486	19.27	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	861	18.35	861	18.37	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	1,962	4.19	1,962	4.64	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,139	7.45	1,139	8.23	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	419	20.07	419	22.23	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	469	21.58	469	21.84	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	469	20.60	469	22.85	0.00
EKOPb	Ekopak NV	€ 0	0	316	5.32	317	5.44	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	452	18.55	452	20.52	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	453	18.54	453	20.53	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	303	27.66	303	30.79	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,225	20.39	1,221	20.47	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,008	8.30	1,008	9.25	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	209.00	400	209.65	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	58.51	3,400	58.70	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	195	43.78	195	48.41	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	89.44	1,000	89.77	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	400	21.08	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	84	99.04	84	109.62	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	84	99.34	84	109.83	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	89	94.21	89	104.28	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	126	66.01	126	72.99	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	154	55.03	154	60.82	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	160	52.41	160	57.96	0.00
ELABSo	Elliptic Laboratories ASA	€ 0	0	7,066	2.83	4,379	2.92	0.00
ELANBs	Elanders AB	€ 0	0	44	46.70	197	47.70	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	394	21.50	394	23.79	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	394	21.50	394	23.79	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	394	21.50	394	23.78	0.00
ELCm	Elica SpA	€ 0	0	2	1.16	2	1.23	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	2	217.00	10	221.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	44	277.35	44	278.85	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	786	29.51	786	29.64	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	320	26.20	320	28.98	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	10	758.70	10	839.82	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	639	39.10	638	39.13	0.00
ELKo	Elkem ASA	€ 0	0	400	28.54	2,478	28.60	0.00
ELONs	Elon AB	€ 0	0	288	18.40	0	0.00	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	476	17.71	476	19.60	0.00
ELTELs	Eltel AB	€ 0	0	132	8.32	2	8.60	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	44	197.58	44	201.74	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	68	125.25	68	127.79	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	167.85	50	185.65	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	152.11	57	155.17	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	160.57	54	161.03	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	51	169.83	51	170.45	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	120.20	69	132.96	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	93	93.04	93	102.65	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	128	68.30	128	68.63	0.00
EMBLAc	Embla Medical HF	€ 0	0	2	27.30	2	28.50	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	110	74.74	110	83.09	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	317	26.41	317	29.25	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	606	13.85	606	15.44	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,254	7.22	1,254	7.26	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	135	66.42	135	66.79	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	136	63.46	136	70.23	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	742	11.20	742	12.40	0.00
EMGSo	Electromagnetic Geoservices ASA	€ 0	0	2	0.29	11	0.30	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	367	22.53	367	24.95	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	346	24.24	346	26.89	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	346	24.25	346	26.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	779	10.71	779	11.86	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	713	11.62	713	12.87	0.00
EMILBs	Fastighetsbolaget Emilshus AB	€ 0	0	481	52.00	489	54.00	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	31.20	2	32.60	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	172	42.10	172	42.19	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	581	14.72	581	16.33	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	170.29	51	170.79	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	65.33	126	72.42	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.70	1,400	16.78	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	603	14.98	603	15.09	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	148	56.10	148	62.25	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	175	47.44	175	52.48	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	151	54.77	151	60.70	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	774	10.74	774	11.92	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	14.36	1,600	14.42	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,241	8.32	1,070	8.47	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,272	6.68	1,272	7.38	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,141	7.77	1,141	7.81	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	637	13.54	637	14.99	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,339	6.31	1,339	6.98	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,012	8.41	1,012	9.30	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	113	76.25	113	84.08	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	113	76.26	113	84.06	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	64.97	400	65.07	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	231	36.57	231	40.41	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	366	23.12	366	25.57	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	45	186.84	45	206.50	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	126	66.97	126	74.01	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	522	16.23	522	17.95	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	280	30.16	280	33.35	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	118	71.66	118	79.21	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	153	55.35	153	61.21	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	258	32.88	258	36.59	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	418	20.09	418	22.21	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	418	20.08	418	22.22	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	267	34.23	267	34.34	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	266	34.24	266	34.33	0.00
EMm	Emak SpA	€ 0	0	67	0.84	1,391	0.86	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	331	25.30	331	27.97	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	331	25.29	331	27.98	0.00
ENEAs	Enea AB	€ 0	0	48	58.70	2	60.30	0.00
ENERe	Ecoener SA	€ 0	0	2	4.64	2	4.87	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	225	37.76	225	41.74	0.00
ENIKm	WisdomTree Nickel - EUR Daily Hedged	€ 0	0	2,178	5.96	2,178	5.97	0.00
ENId	Eni SpA	€ 0	0	500	22.89	145	22.98	0.00
ENRGYb	EnergyVision SA	€ 0	0	74	10.20	25	10.50	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	86	103.48	86	103.86	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	86	103.62	179	103.76	0.00
ENROs	Eniro Group AB	€ 0	0	2	0.57	1	0.59	0.00
ENVIPo	Envipco Holding NV	€ 0	0	203	53.00	136	53.40	0.00
ENVIa	Envipco Holding NV	€ 0	0	600	4.78	2,100	4.84	0.00
ENVm	Enervit SpA	€ 0	0	2	4.04	2	4.30	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	930	9.05	930	10.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	233	36.26	233	40.09	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	538	15.76	538	17.44	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	536	15.76	536	17.42	0.00
EPENs	Ependion AB	€ 0	0	149	94.70	154	98.30	0.00
EPISBs	Episurf Medical AB	€ 0	0	2	0.06	2	0.07	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	128	65.69	128	72.68	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	127	65.66	127	72.70	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	26	323.26	26	357.61	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	127	75.72	127	83.79	0.00
EPRo	Europris ASA	€ 0	0	131	90.70	230	91.00	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	21.72	389	24.02	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	67	369.98	50	370.70	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	31	432.70	31	434.05	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	345	24.37	345	26.95	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	65.18	3,100	65.46	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	75	528.10	75	529.90	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	47	528.89	47	529.23	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	22	527.90	22	530.30	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2	67.73	3,000	67.89	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	883	9.48	883	10.49	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	45	183.94	45	203.40	0.00
EQV1Vh	eQ Oyj	€ 0	0	2	10.45	2	11.00	0.00
EQVAo	Eqva ASA	€ 0	0	5,288	3.05	5,060	3.10	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	10.43	500	10.46	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	987	100.71	987	101.86	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	987	101.12	1,974	101.40	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,564	5.54	7,500	5.56	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	23	358.85	23	396.45	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	23	358.89	23	396.46	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,185	7.10	1,185	7.85	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,186	7.10	1,186	7.85	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	838	10.02	838	11.08	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	15,960	27.25	5,392	27.27	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	6,874	27.25	4,697	27.27	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	478	29.57	200	30.12	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,400	21.72	13,944	21.73	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	122	29.58	122	29.60	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	71.33	118	78.83	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	36.43	232	40.27	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	344	38.32	344	38.37	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	319	26.49	319	29.29	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	178	47.53	178	52.55	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	86	101.63	86	101.92	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	89	94.33	89	104.30	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,530	5.71	1,530	5.75	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	581	15.43	581	15.53	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	643	13.98	2,083	14.04	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,240	7.07	2,238	7.09	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	975	9.15	975	9.17	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,468	5.91	1,468	5.93	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	948	9.37	948	9.42	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,063	52.95	1,063	53.29	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	764	52.97	664	53.30	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,170	8.24	1,170	9.11	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	67	126.06	67	139.40	0.00
ESSIAs	Essity AB	€ 0	0	636	262.50	2	268.50	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	235	36.89	235	40.70	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,800	14.44	13,800	14.51	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	13,700	14.51	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	215	18.74	215	18.78	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	469	17.84	469	19.74	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	437	19.10	437	21.11	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	519	16.13	519	17.84	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,400	45.01	11,400	45.12	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	8.57	5,900	8.59	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,300	22.88	1,300	22.93	0.00
ETHm	Eurotech SpA	€ 0	0	1,484	0.94	1,484	0.97	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	588	15.12	588	15.20	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	439	19.21	439	21.27	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	548	15.46	548	17.09	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,047	17.62	1,047	17.66	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	800	19.59	799	19.66	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.42	2	4.72	0.00
ETTEh	Etteplan Oyj	€ 0	0	198	8.40	156	8.64	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	876	9.55	876	10.59	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	578	17.68	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	164	19.60	164	19.65	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	302	27.61	0	0.00	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	50.31	166	55.63	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	50.30	166	55.64	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	254	34.70	254	34.81	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	312	27.06	312	29.91	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.07	3,400	59.24	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,697	4.91	1,697	5.44	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	4,963	5.04	4,952	5.05	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,449	5.84	1,449	6.46	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,594	5.22	1,594	5.77	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	465	18.15	465	20.07	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.06	3,400	59.25	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	261	32.37	261	35.80	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	951	8.77	951	9.27	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	73	113.09	73	125.47	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	329	25.18	329	27.84	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	30	281.95	30	312.20	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	121	72.79	121	72.98	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	172	48.95	172	54.10	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,150	59.05	3,400	59.26	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	841	118.87	841	119.20	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	88	93.79	88	103.69	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	140.32	60	155.18	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	136.82	61	151.27	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	186	45.40	186	50.23	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	96.30	92	96.54	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	299	112.97	78	113.14	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	388	49.30	500	49.40	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	225	37.26	225	41.19	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	81	107.94	81	108.76	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	172	105.50	172	106.23	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	166	106.39	937	106.93	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,300	3.62	2,300	4.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,083	92.25	1,083	92.56	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	528	16.86	528	17.00	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	258	32.88	258	36.58	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	172	51.42	172	51.65	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	224	37.66	224	41.71	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,319	6.41	1,319	7.09	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	57	144.66	57	161.06	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	94.02	89	103.94	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	93	90.36	93	99.89	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	504	16.79	504	18.58	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	527	15.99	527	17.69	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	99	81.96	99	90.65	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	502	16.96	502	18.79	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	105	80.40	105	88.85	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	295	84.59	104	84.67	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	152	54.06	152	59.76	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	47	176.56	47	195.30	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	47	176.54	47	195.24	0.00
EVLIh	Evli Oyj	€ 0	0	2	22.30	2	23.20	0.00
EVNv	EVN AG	€ 0	0	183	27.85	195	28.15	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	41	201.60	41	222.80	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	41	201.60	41	222.80	0.00
EVSb	EVS Broadcast Equipment SA	€ 0	0	40	33.75	7	34.05	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	150	35.77	74	36.50	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2	6.00	1,483	6.31	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	509	19.00	509	21.06	0.00
EWRKs	Ework Group AB	€ 0	0	97	65.80	101	66.50	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,787	7.11	1,428	7.12	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,431	6.16	1,431	6.18	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	395	16.01	395	16.03	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,906	7.38	3,892	7.41	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,787	7.84	2,425	7.86	0.00
EXEp	Exel Industries SA	€ 0	0	2	33.40	2	34.70	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	104	81.76	104	90.37	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	397	62.92	138	64.16	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	75	111.36	75	111.78	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	385	49.26	385	49.41	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	93	89.08	93	98.55	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	150	58.84	423	59.01	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	70	117.81	70	130.25	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	109	76.18	109	84.23	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	93	89.12	93	98.54	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	75	110.89	75	122.60	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	91	91.70	91	101.47	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	149	157.88	55	158.40	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	100	99.78	100	100.16	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	21	387.60	21	428.45	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	632	13.56	632	15.00	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,206	7.37	1,206	7.41	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,200	6.85	13,200	6.87	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	915	7.15	915	7.18	0.00
EXL1Vh	Exel Composites Oyj	€ 0	0	3,054	0.53	64	0.55	0.00
EXLd	Exasol AG	€ 0	0	2	2.04	2	2.13	0.00
EXMb	Exmar NV	€ 0	0	83	10.00	172	10.28	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	500	197.32	500	197.80	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	197.30	500	197.76	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	301	31.59	301	31.68	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	87	242.70	37	243.60	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1	59.88	416	60.05	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	380	22.16	380	24.49	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	142	59.31	142	65.69	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	302	63.16	302	63.34	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	200	36.42	358	36.56	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	582	21.45	582	21.54	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	3	23.89	376	23.95	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	376	23.86	376	25.10	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	404	61.82	404	61.87	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	144	58.76	144	64.94	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	242	36.77	1,367	36.81	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	242	36.77	242	36.84	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	500	33.65	740	33.76	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	500	29.46	500	29.59	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	191	82.43	107	84.08	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	77	112.70	77	113.18	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	541	41.48	541	41.63	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	326	76.59	325	76.86	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	154	114.08	229	114.44	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	209	86.40	100	86.71	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	636	22.91	390	23.05	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	114	76.06	327	76.36	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	114	72.53	114	80.16	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	3,400	58.51	3,400	58.67	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	488	51.16	486	51.40	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	93	89.61	93	99.12	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	93	89.57	93	99.12	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	77	109.19	77	120.90	0.00
EXX7d	iShares Nikkei 225 UCITS ETF DE	€ 0	0	629	29.94	629	30.09	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	200	210.10	200	210.80	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	230	21.20	230	21.27	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	250	31.25	250	31.41	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	29	57.11	29	58.63	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	1,948	33.20	1,948	33.28	0.00
F3Cd	SFC Energy AG	€ 0	0	727	15.00	727	15.56	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	51	170.86	51	171.42	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	252	35.05	434	35.12	0.00
FAANm	LS FAANG+ ETP	€ 0	0	185	45.21	185	50.24	0.00
FAAd	Fabasoft AG	€ 0	0	145	11.75	144	12.00	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,722	5.63	1,722	6.23	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	322	25.95	322	28.85	0.00
FAEe	Faes Farma SA	€ 0	0	500	4.46	71	4.54	0.00
FAGRb	Fagron	€ 0	0	15	22.20	96	22.25	0.00
FAGs	Fagerhult Group AB	€ 0	0	10	27.65	561	28.00	0.00
FASTa	Fastned BV	€ 0	0	3	21.15	2	21.75	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	2	10.48	2	11.06	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	236	35.42	236	39.19	0.00
FDEp	La Francaise De L'energie SACA	€ 0	0	15	32.20	33	33.15	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	302	28.01	302	30.98	0.00
FDXd	FedEx Corp	€ 0	0	2	301.90	2	317.35	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	102.60	80	113.46	0.00
FEDc	Fast Ejendom Danmark A/S	€ 0	0	2	220.00	2	232.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,543	5.58	1,543	6.19	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,260	6.85	1,260	7.59	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,591	5.42	1,591	6.03	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,431	5.92	1,431	6.56	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	971	8.71	971	9.65	0.00
FERGRa	Ferrari Group PLC	€ 0	0	2	8.38	2	8.80	0.00
FERa	Ferrovial SE	€ 0	0	715	57.26	573	57.40	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,282	6.76	1,282	7.13	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,283	6.60	1,283	7.31	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	975	8.72	975	9.64	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	879	9.60	879	10.64	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	880	9.60	880	10.63	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	149	56.85	149	62.86	0.00
FFARMc	FirstFarms A/S	€ 0	0	182	69.40	177	70.60	0.00
FFm	Fine Foods & Pharmaceuticals NTM	€ 0	0	191	8.16	141	8.40	0.00
FGAp	FIGEAC-AERO	€ 0	0	35	9.46	2	9.72	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	110	76.26	110	84.87	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	956	8.77	956	9.69	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	978	8.61	978	9.54	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	980	8.61	980	9.55	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	930	9.02	930	10.00	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	931	9.02	931	10.00	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	957	8.77	957	9.69	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	2	16.29	2	16.97	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	25	330.09	25	365.10	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	25	330.13	25	365.02	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,900	6.76	3,700	6.92	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,412	6.01	1,412	6.66	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	316	27.61	316	27.74	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	337	25.46	790	25.99	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	374	22.91	374	25.31	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	50	31.26	293	32.88	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	220	38.05	220	43.20	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	368	22.71	368	25.12	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	2	20.70	79	21.40	0.00
FLUv	Flughafen Wien AG	€ 0	0	2	50.40	48	52.60	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	185	46.36	185	48.84	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	292	29.28	292	32.35	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	291	30.75	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	291	29.27	291	32.36	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	317	26.31	317	29.10	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	317	27.62	317	27.84	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	317	27.64	317	28.02	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	242	36.69	576	36.78	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	242	34.92	242	38.59	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	277	30.69	277	34.14	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	277	30.64	277	34.24	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	249	33.68	249	37.25	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	249	35.38	249	35.53	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	250	35.27	250	35.62	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	147	65.10	147	65.89	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	147	62.53	147	68.53	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	147	65.32	147	65.63	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	224	37.71	224	41.70	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	417	20.02	417	22.30	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	148	56.42	148	62.43	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	148	56.43	148	62.43	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	248	33.70	248	37.34	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	248	33.67	248	37.39	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	10.32	1,600	10.52	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	83	101.78	83	112.50	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	83	101.76	83	112.50	0.00
FMMBs	FM Mattsson AB	€ 0	0	196	89.20	198	90.60	0.00
FNMm	FNM SpA	€ 0	0	2	0.47	2	0.49	0.00
FNMs	Ferronordic AB	€ 0	0	267	43.85	261	45.35	0.00
FOBANc	Foroya Banki P/F	€ 0	0	45	263.00	300	271.00	0.00
FOIBs	Fenix Outdoor International AG	€ 0	0	7	443.00	5	459.50	0.00
FOOd	Salesforce Inc	€ 0	0	106	170.36	44	170.98	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	92	89.69	92	99.15	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	92	89.65	92	99.16	0.00
FPARDs	FastPartner AB	€ 0	0	285	72.20	2	74.80	0.00
FPIPs	FormPipe Software AB	€ 0	0	747	23.10	750	23.60	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	342	50.16	34	51.11	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,433	5.92	1,433	6.56	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	167	59.06	167	65.27	0.00
FQTd	Frequentis AG	€ 0	0	2	72.40	2	75.80	0.00
FRAMEh	Framery Group Oyj	€ 0	0	196	6.29	149	6.44	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	600	13.89	600	15.38	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	563	14.93	563	16.53	0.00
FSECUh	F-Secure Oyj	€ 0	0	215	1.68	181	1.75	0.00
FSKRSh	Fiskars OYJ Abp	€ 0	0	2	12.24	2	12.78	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	214	39.59	214	43.80	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	509	16.28	509	18.01	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	235	35.42	235	39.19	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	21.71	12,800	21.89	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	536	13.67	536	15.10	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,261	6.68	1,261	7.39	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	808	10.53	808	11.66	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	679	12.91	679	12.97	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	822	10.15	822	11.23	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	838	10.00	838	11.06	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	802	10.49	802	11.62	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	802	11.02	802	11.09	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	344	24.07	344	26.67	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	293	29.75	293	32.87	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,106	7.66	1,106	8.48	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1	7.31	1,211	7.34	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	464	4.25	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	495	92.29	495	92.78	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	495	92.28	495	92.63	0.00
FYBd	Formycon AG	€ 0	0	84	19.80	85	20.15	0.00
FYNBKc	Fynske Bank AS	€ 0	0	54	191.00	67	194.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	11	21.63	416	22.75	0.00
G2Ms	Gentoo Media Inc	€ 0	0	977	6.53	318	6.76	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	87	100.22	87	100.74	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	3	92.54	594	92.80	0.00
G5ENs	G5 Entertainment AB	€ 0	0	624	52.40	612	54.80	0.00
GABRc	Gabriel Holding A/S	€ 0	0	61	210.00	60	216.00	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.55	2	0.63	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	178	46.64	178	51.61	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	178	46.62	178	51.63	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	178	46.85	178	51.86	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	178	53.75	178	59.51	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	6,224	1.28	6,190	1.58	0.00
GAMp	Gaumont SA	€ 0	0	42	98.00	41	101.00	0.00
GAROs	GARO AB	€ 0	0	2	11.30	606	11.84	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,419	5.85	1,419	6.51	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,309	6.37	1,309	7.09	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	6,770	26.32	328	26.40	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	243	396.06	243	396.22	0.00
GBTp	Guerbet	€ 0	0	2	8.23	2	8.56	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	416	20.58	416	22.76	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	345	27.93	345	31.11	0.00
GCPd	General Electric Co	€ 0	0	31	262.00	60	268.00	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	379	50.19	379	50.55	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	159	55.41	300	55.81	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	158	52.88	158	58.56	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	9.52	750	11.45	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	87	100.22	87	100.74	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	86	100.20	86	100.69	0.00
GDXd	General Dynamics Corp	€ 0	0	40	304.25	101	310.55	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	494	92.52	494	92.89	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,229	9.95	1,229	10.03	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	896	9.31	896	10.30	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	896	9.31	896	10.30	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	484	17.48	484	19.34	0.00
GENTo	Gentian Diagnostics ASA	€ 0	0	2	38.30	33	40.30	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	590	14.16	590	15.69	0.00
GEOm	Geox SpA	€ 0	0	2	0.24	13,603	0.25	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	813	10.25	813	11.32	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	813	10.25	813	11.32	0.00
GEm	Gefran SpA	€ 0	0	2	10.05	2	10.40	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	137	60.44	137	66.99	0.00
GFGd	Global Fashion Group SA	€ 0	0	844	0.42	2,793	0.46	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	63	396.00	63	396.38	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	192	49.83	192	55.20	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	192	43.24	192	47.83	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	192	43.21	192	47.85	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	55	152.54	55	169.21	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	75	111.36	75	123.31	0.00
GILd	DMG Mori AG	€ 0	0	2	47.10	216	49.30	0.00
GISd	Gilead Sciences Inc	€ 0	0	85	124.12	108	126.46	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	0	0.00	1,010	1.18	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	340	24.63	340	27.23	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	392	21.25	392	23.50	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	841	10.00	841	11.06	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	268	32.77	268	32.94	0.00
GLINTu	Glint Global SA	€ 0	0	2	1.28	2	1.33	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	274	30.57	274	33.88	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	488	17.16	488	18.99	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	2,000	4.82	4,803	4.95	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	44	187.69	44	207.57	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	70	197.42	44	197.96	0.00
GMMd	Grammer AG	€ 0	0	249	6.70	251	6.95	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,066	53.03	1,066	53.29	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,297	6.50	1,297	7.25	0.00
GNFTp	Genfit SA	€ 0	0	200	8.83	200	8.90	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,800	6.79	4,641	6.95	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	80	104.59	80	110.17	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	283	29.57	283	32.71	0.00
GODo	Goodtech ASA	€ 0	0	2	10.05	2	10.45	0.00
GOFORh	Gofore Oyj	€ 0	0	2	13.28	2	13.92	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	171.62	2,053	171.81	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	1	703.40	2	709.10	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	339	24.66	339	27.25	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	339	24.66	339	27.25	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	187	44.58	187	49.34	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	168	49.50	168	54.72	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	168	49.49	168	54.73	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,303	4.28	2,303	4.37	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	157	53.27	157	58.90	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	51	61.20	46	61.60	0.00
GPIm	GPI SpA	€ 0	0	30	16.40	1	16.58	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	909	9.34	909	10.33	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,778	2.34	3,778	2.36	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,266	6.76	1,266	7.49	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,299	6.60	1,299	7.30	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	354	50.41	353	50.80	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	457	50.39	457	50.81	0.00
GRKh	GRK Infra Oyj	€ 0	0	2	12.55	11	12.91	0.00
GRMd	General Mills Inc	€ 0	0	152	33.65	889	34.03	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,210	3.79	2,210	4.19	0.00
GSC1d	Gesco SE	€ 0	0	2	14.25	2	14.95	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	495	18.94	495	20.98	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	2	8.18	2	8.32	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	583	14.90	583	15.05	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	746	11.31	746	12.50	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	746	11.81	746	11.93	0.00
GUIp	Guillemot Corp	€ 0	0	167	4.36	165	4.43	0.00
GVSm	GVS SpA	€ 0	0	114	3.40	34	3.46	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	44	191.32	44	211.75	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	44	191.32	44	211.80	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,034	8.11	1,034	9.00	0.00
H2Ad	H2APEX Group SCA	€ 0	0	1,147	1.02	436	1.09	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	354	23.64	354	26.20	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	784	10.61	784	11.76	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	132	65.30	132	72.13	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	341	24.61	341	27.23	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	421	20.06	421	22.19	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	807	10.17	807	11.26	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	415	20.73	415	22.91	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.86	3,300	61.05	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,258	6.99	1,258	7.02	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	196	41.30	196	45.76	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,445	5.85	1,445	6.46	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	123	72.05	123	72.37	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	123	72.05	123	72.38	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.84	3,300	61.06	0.00
HABAd	Hamborner REIT AG	€ 0	0	268	4.66	221	4.75	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	903	9.17	903	10.16	0.00
HAKIBs	HAKI Safety AB	€ 0	0	390	17.75	0	0.00	0.00
HALd	Halliburton Co	€ 0	0	478	30.04	312	31.07	0.00
HARBBc	Harboes Bryggeri A/S	€ 0	0	113	110.60	9	115.20	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	361	16.10	2	16.65	0.00
HAWd	Hawesko Holding SE	€ 0	0	55	20.40	84	20.90	0.00
HBCo	Hofseth BioCare ASA	€ 0	0	9,750	1.33	9,901	1.38	0.00
HCOp	HighCo	€ 0	0	2	3.51	2	3.66	0.00
HDDd	Heidelberger Druckmaschinen AG	€ 0	0	3,002	1.30	483	1.34	0.00
HDFp	Hydrogene de France SACA	€ 0	0	149	3.64	147	3.83	0.00
HDId	Home Depot Inc/The	€ 0	0	101	294.90	101	300.10	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	268	32.45	268	32.62	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	268	30.91	268	34.17	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,293	6.58	1,293	7.32	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,293	6.58	1,293	7.32	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,173	7.58	1,173	7.62	0.00
HEBABs	Heba Fastighets AB	€ 0	0	100	28.55	2	29.20	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	300	28.04	300	31.04	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	340	24.57	340	27.15	0.00
HELGo	SpareBank 1 Helgeland	€ 0	0	108	166.06	108	170.00	0.00
HERMAo	Hermana Holding ASA	€ 0	0	1,061	16.50	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	784	10.60	784	11.81	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	156	53.07	156	58.74	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	73	22.70	169	23.10	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	423	59.09	422	59.15	0.00
HHc	H+H International A/S	€ 0	0	24	81.50	53	82.80	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	197	41.30	197	45.74	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	335	25.21	335	27.90	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	551	16.02	551	16.09	0.00
HKFOOh	HKFoods Oyj	€ 0	0	730	1.82	762	1.90	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	95	96.60	95	106.17	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	359	23.51	359	25.99	0.00
HLEd	Hella GmbH & Co KGaA	€ 0	0	2	74.60	6	75.10	0.00
HLGd	Highlight Communications AG	€ 0	0	1,072	1.06	1,076	1.12	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	18	451.57	18	499.54	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	58	150.15	104	150.37	0.00
HLUNAc	H Lundbeck A/S	€ 0	0	120	33.45	123	34.85	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,261	6.99	1,261	7.03	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	13.07	1,700	13.21	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	382	22.14	382	24.49	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	199	42.70	199	47.22	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	238	35.27	238	38.99	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	230	38.38	230	38.53	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	609	13.92	609	15.40	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	44	567.50	43	570.00	0.00
HNLd	Hoenle AG	€ 0	0	182	9.22	184	9.42	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	379	22.83	379	25.20	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	200	28.68	200	29.77	0.00
HOLCOa	Holland Colours NV	€ 0	0	22	91.50	28	96.50	0.00
HOLMAs	Holmen AB	€ 0	0	54	334.00	55	341.00	0.00
HP3Ad	Ringmetall SE	€ 0	0	585	2.80	583	2.94	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	299	28.05	299	31.03	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	2	3.10	570	3.29	0.00
HRPKd	7C Solarparken AG	€ 0	0	1,390	1.61	1,895	1.66	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	458	18.45	458	20.43	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	442	19.17	442	21.22	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.95	3,500	59.31	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	946	8.84	946	9.79	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,447	5.85	1,447	6.46	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,447	5.84	1,447	6.46	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,406	6.08	1,406	6.71	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	88	98.73	88	109.09	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,402	6.34	1,402	6.41	0.00
HUMs	Humana AB	€ 0	0	432	44.95	341	45.40	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	342	32.40	2	33.20	0.00
HUSQAs	Husqvarna AB	€ 0	0	100	37.25	2	38.25	0.00
HVIDc	Hvidbjerg Bank A/S	€ 0	0	67	188.00	66	194.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	232	38.20	232	38.35	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	71	116.66	71	129.17	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	71	116.67	71	129.17	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	806	10.35	806	11.47	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,045	8.05	1,045	8.89	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,080	4.14	2,080	4.60	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	476	17.45	476	19.31	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,270	78.24	1,270	79.68	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	5,721	4.37	1,500	4.49	0.00
HYPROo	Hydrogenpro ASA	€ 0	0	6,717	1.41	2	1.51	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	792	10.57	792	11.69	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	91	91.32	91	100.94	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	83	100.60	83	111.32	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,955.40	55	1,961.60	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,559	11.26	2,557	11.27	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,558	9.77	2,556	9.78	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,332	7.24	1,332	8.00	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	78	10.03	2,488	10.05	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	100	101.36	100	101.86	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	330	27.05	330	27.21	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,657	6.32	1,657	6.35	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,661	5.23	1,661	5.77	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	437	19.42	437	21.48	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	6	16,294.00	6	16,316.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	4,000	6.40	4,000	6.42	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,719	5.09	4,900	5.10	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,719	4.84	1,719	5.36	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,568	5.31	1,568	5.87	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,690	5.18	6,482	5.22	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,690	4.93	1,690	5.45	0.00
IBABb	Ion Beam Applications	€ 0	0	79	14.28	2	14.66	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,066	4.01	6,063	4.02	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	735	11.50	735	12.71	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,254	3.71	2,254	4.11	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	296	52.71	170	53.52	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	4,628	5.40	1,000	5.55	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,269	78.59	1,269	79.08	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	61	141.69	61	142.74	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	22,928	4.36	22,928	4.37	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	179	139.55	179	139.66	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	83	106.75	83	107.01	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	37	234.49	37	237.08	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	37	234.51	3	235.90	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	106	235.53	37	237.06	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	307	29.50	307	29.64	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	157.66	53	174.34	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	177.69	47	196.47	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	54	153.12	54	169.28	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	102	85.68	102	86.19	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	70	124.66	70	125.14	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	70	118.61	70	131.15	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	70	118.61	70	131.15	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	722	11.63	722	12.86	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,697	4.91	1,697	5.43	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	393	63.46	392	63.75	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	157.64	53	174.33	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	164.92	53	166.62	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	177.69	47	196.46	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	47	177.70	47	196.49	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	61	134.95	61	149.16	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	61	141.84	61	142.27	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	54	153.12	54	169.30	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	54	160.42	54	161.65	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	136.82	61	151.26	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	140.33	60	155.19	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	19.20	2	20.10	0.00
IBMd	International Business Machines Corp	€ 0	0	11	223.05	4	223.50	0.00
IBSu	Ibersol SGPS SA	€ 0	0	39	10.65	29	11.10	0.00
IBTBs	Infant Bacterial Therapeutics AB	€ 0	0	2	47.20	2	49.70	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	152.69	57	153.55	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	888	112.00	888	113.22	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	888	112.40	888	112.90	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	12	26.38	340	27.72	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	339	26.27	339	26.55	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	54	1,948.80	54	1,954.80	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	138	61.15	138	67.69	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	1,696	5.19	1,500	5.21	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	20,861	4.78	20,861	4.84	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	2,222	5.99	529	6.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	318	26.14	318	28.96	0.00
ICOSm	Intercos SpA	€ 0	0	143	11.52	98	11.70	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	62	134.43	62	148.73	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	62	134.43	62	148.73	0.00
ICP1Vh	Incap Oyj	€ 0	0	151	9.86	176	10.12	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,579.00	12	8,607.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,631.00	12	8,660.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,590.00	12	8,625.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,561.00	12	8,628.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,573.00	12	8,618.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,554.00	12	8,602.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,919.80	55	1,929.40	0.00
IDCBa	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	883	5.28	879	5.32	0.00
IDIPp	IDI SCA	€ 0	0	2	66.80	38	69.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	136	61.88	136	68.37	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	23,165	4.65	23,165	4.66	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	370	23.88	370	24.05	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	370	23.88	370	24.05	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	18,304	5.46	18,304	5.49	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,591	5.24	1,591	5.79	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	841	118.83	841	119.47	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	841	118.83	841	119.23	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	81	102.25	81	113.07	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	81	107.15	81	108.19	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,818	4.59	1,818	5.08	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	51.48	400	51.73	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	80	104.05	80	115.04	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	88	93.80	88	103.67	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	88	98.59	88	98.87	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	2,148	5.13	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	61	136.82	61	151.28	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	60	140.33	60	155.16	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	11.40	2	12.35	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,251	79.92	1,251	80.29	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	68,000	5.11	68,000	5.19	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	51.52	400	51.75	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	602	14.87	602	14.92	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	778	10.83	778	11.98	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	125	70.51	125	70.75	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	125	67.10	125	70.79	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	843	10.06	843	11.14	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	172	51.45	172	51.58	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	172	48.92	172	54.08	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,064	8.42	1,064	8.46	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	717	12.41	717	13.05	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,485	5.71	1,485	6.31	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	81	103.00	81	113.91	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	127	71.31	127	74.97	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,761	4.72	1,761	5.24	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	143	58.89	143	65.08	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	734	11.50	734	12.72	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	723	11.63	723	12.86	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,693	4.94	1,693	5.47	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	1,973	4.47	1,973	4.53	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,641	4.95	21,641	4.96	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	20,742	5.16	20,742	5.18	0.00
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 0	0	1,230	4.08	114	4.14	0.00
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 0	0	156	87.53	156	87.69	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	771	10.92	771	12.07	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	114	73.84	114	81.58	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.26	2	2.37	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	65.75	500	66.91	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,083	92.23	1,083	92.56	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,222	81.68	1,222	82.33	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	17,394	5.69	17,394	5.85	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	660	150.68	660	152.55	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	139	63.95	139	64.12	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	70	121.52	70	134.13	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	70	127.63	70	127.95	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	457	19.54	457	19.62	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	456	19.55	456	19.62	0.00
ILKK2h	Ilkka Oyj	€ 0	0	398	4.11	403	4.23	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,325	6.54	1,325	7.21	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	96.26	92	96.46	0.00
IMCe	Inmocemento SA	€ 0	0	2	3.72	7	3.90	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	2	49.90	2	52.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	236	37.59	436	37.71	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	236	37.59	236	37.70	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	912	27.39	18,700	27.50	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	868	10.20	868	10.24	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	868	10.20	50	10.24	0.00
IMMNOs	Immunovia AB	€ 0	0	522	0.16	2	0.17	0.00
IMMOb	Immobel SA	€ 0	0	73	23.20	75	23.70	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	80	108.83	80	109.07	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	81	108.78	81	109.15	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,867	5.16	1,867	5.71	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	115	74.02	0	0.00	0.00
INDBm	Indel B SpA	€ 0	0	2	18.30	2	19.50	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	1,624	5.19	1,624	5.74	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	136.64	62	150.98	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	351	25.14	351	25.32	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	96	84.69	96	93.74	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	96	84.71	96	93.87	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	523	16.11	523	17.81	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	136.66	62	151.03	0.00
INEAp	Fonciere INEA	€ 0	0	2	34.00	2	35.40	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	600	14.59	600	14.66	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	562	14.94	562	16.53	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	73	118.87	195	119.92	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	73	118.72	73	119.97	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	256	32.45	256	35.91	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	256	34.07	256	34.25	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.77	72	126.02	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.76	72	126.10	0.00
INFp	Infotel SA	€ 0	0	2	36.20	2	37.70	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	2,156	4.39	2,156	4.87	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.84	30,000	4.87	0.00
INLd	Intel Corp	€ 0	0	690	38.67	678	38.74	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	368	26.32	368	29.14	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	370	22.82	370	25.28	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,648	9.37	3,648	9.41	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	353	25.22	353	25.29	0.00
INSd	Instone Real Estate Group SE	€ 0	0	750	8.14	750	8.61	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	81.41	105	89.87	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	85.57	105	87.21	0.00
INTEDs	Intea Fastigheter AB	€ 0	0	499	31.70	495	31.80	0.00
INVESh	Investors House Oyj	€ 0	0	292	4.15	295	4.32	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	662	12.78	662	14.18	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	290	30.40	290	30.57	0.00
IOTm	Seco SpA	€ 0	0	610	2.60	674	2.67	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	294	33.52	294	37.09	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	1,500	4.92	1,247	5.02	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	426	31.91	282	31.99	0.00
IPRu	Impresa SGPS SA	€ 0	0	2	0.18	2	0.19	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	184	45.52	184	50.45	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,582	5.38	1,582	5.95	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	134	65.11	134	65.36	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	323	27.00	323	27.20	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	595	92.29	595	92.67	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	778	10.89	778	12.03	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	484	51.56	484	51.63	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	127	71.31	127	71.68	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	137	61.90	137	68.37	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	6,349	9.38	100	9.40	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	456	18.61	456	20.56	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	80	103.54	80	114.40	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	282	31.88	282	31.96	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	932	66.07	932	66.54	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	306	81.66	108	81.80	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	2	27.08	329	27.20	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	664	37.62	236	37.70	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	106	83.57	106	83.99	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	99	84.99	99	94.00	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	154	89.43	99	89.60	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	2	6.36	2	6.64	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	88	93.59	88	103.91	0.00
IRCm	Irce SpA	€ 0	0	2	1.85	2	1.97	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	38,672	2.83	3,250	2.84	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,737	3.09	2,737	3.42	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	51	4.83	1,821	5.08	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	290	30.37	290	30.50	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	230	37.78	1,530	37.90	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	74	112.76	74	124.71	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	165	150.78	164	152.25	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,223	81.83	297	82.05	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	1,268	79.30	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	88	93.57	88	103.93	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,727	4.83	1,727	5.35	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	246	101.45	244	102.36	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	126	66.95	126	74.00	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	122	69.22	122	76.51	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	987	101.18	987	101.39	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	126	69.64	126	69.87	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	105	84.59	105	84.91	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	160	55.88	910	56.07	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	143	58.88	143	65.08	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	947	8.99	947	9.94	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	170	48.54	170	53.78	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	169	48.58	169	53.76	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,500	11.83	23,500	11.87	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,500	11.83	23,500	11.87	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	184	46.07	184	50.91	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	700	37.83	900	37.86	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	243	36.50	243	36.60	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	330	25.14	330	27.86	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	330	25.98	330	27.02	0.00
ISs	Image Systems AB	€ 0	0	2	0.95	2	1.00	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,247.00	12	8,262.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,292.00	12	8,308.00	0.00
ITABs	ITAB Shop Concept AB	€ 0	0	762	14.00	2	14.24	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	29	211.80	29	213.00	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	606	13.93	606	15.44	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	455	18.40	455	20.41	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	39	212.89	39	236.06	0.00
ITUd	Intuit Inc	€ 0	0	14	397.90	100	406.05	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	75	120.25	239	120.80	0.00
ITWm	IT Way SpA	€ 0	0	2	0.98	2	1.04	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,622	5.13	1,622	5.68	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,951.20	55	1,969.40	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,948.20	55	1,964.00	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	336	24.70	336	27.35	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	110	139.55	110	139.65	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	779	10.89	779	12.03	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,863	4.64	1,863	5.12	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,415	6.19	1,415	6.24	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	701	87.69	701	87.96	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	62	141.20	62	141.97	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	793	58.46	2,436	58.48	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.42	3,102	58.48	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	427	58.45	3,500	58.50	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	21.00	2,400	21.54	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	488	18.32	488	18.44	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	4,393	139.45	296	139.64	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	125	70.52	125	70.75	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	100	152.86	100	153.02	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	323	25.73	323	28.48	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	93	94.95	93	95.22	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,591	5.53	1,591	5.58	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	39	212.86	39	236.09	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	112.55	100	112.64	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,076	2.87	3,076	2.90	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,925	4.34	1,925	4.82	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,500	11.83	23,500	11.87	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,291	6.62	1,291	7.31	0.00
IVAp	Inventiva SACA	€ 0	0	300	5.30	100	5.34	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,904	4.43	1,904	4.90	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,047	8.54	1,047	8.75	0.00
IVSOs	INVISIO AB	€ 0	0	47	281.50	22	285.00	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	83	19.85	38	20.20	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	134	113.02	78	113.13	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	1,399	6.91	1,399	7.64	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	83	106.84	83	106.99	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	83	106.75	83	107.03	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	401	20.86	401	23.07	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	401	20.88	401	23.08	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,509	5.57	1,509	6.16	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	2,203	9.75	1	9.77	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	105	84.53	105	84.90	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,261	6.66	1,261	7.38	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	126	69.58	126	69.87	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	108	81.56	108	81.75	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	108	81.55	108	81.79	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	182	46.32	182	51.23	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,240	7.86	1,240	8.68	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	160	55.87	160	56.04	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	2	44.00	61	45.80	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	100	23.72	369	24.16	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	96.68	85	106.98	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	204.60	150	204.85	0.00
JARENo	Jaren Sparebank	€ 0	0	39	355.05	39	360.90	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	113	74.57	113	82.52	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	186	45.12	186	49.94	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	927	9.03	927	9.99	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	928	9.03	928	9.99	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	927	9.03	927	9.99	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	725	11.80	725	13.03	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	847	9.81	847	10.86	0.00
JDANc	Jeudan A/S	€ 0	0	2	198.50	2	207.00	0.00
JDCd	JDC Group AG	€ 0	0	2	21.10	2	22.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	85	97.65	85	108.06	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	85	97.67	85	108.06	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	21	74.40	124	74.60	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	252	74.21	124	74.50	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	315	26.32	315	29.25	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	369	22.59	369	25.05	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	369	22.59	369	25.05	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	399	21.05	399	23.35	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	406	20.53	406	22.73	0.00
JENb	Jensen-Group NV	€ 0	0	24	70.20	24	71.80	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	406	20.52	406	22.75	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	392	21.52	392	23.80	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	24.72	340	27.50	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	24.72	340	27.50	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	21	22.62	392	22.75	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	80	103.39	80	114.39	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	80	109.07	80	109.41	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	603	902.30	603	908.90	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	98,719	5.06	98,719	5.10	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	371	23.62	371	23.73	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	7	15,284.60	7	15,392.40	0.00
JINo	Jinhui Shipping & Transportation Ltd	€ 0	0	2	5.46	2	5.74	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	180	47.22	180	52.23	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	180	47.23	180	52.23	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	274	5,683.00	274	6,278.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	92	90.70	92	100.57	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	19	13,547.80	21	13,683.80	0.00
JMXNx	Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF	€ 0	0	150	1,014.20	150	1,015.80	0.00
JNJd	Johnson & Johnson	€ 0	0	87	206.95	33	207.70	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	174	48.01	174	53.06	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	174	47.98	174	53.07	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	982	8.54	982	9.62	0.00
JOMAs	John Mattson Fastighetsforetagen AB	€ 0	0	41	61.00	1,000	62.00	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	216.75	39	239.55	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	583	14.45	583	16.01	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	209	40.07	209	44.33	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	96	87.04	96	96.26	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	141	58.90	141	65.10	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	208	40.22	208	44.51	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	43	178.81	43	197.43	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	265	31.85	265	35.22	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	21	394.34	21	437.62	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	129	12,014.04	129	13,270.15	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	328	25.91	328	27.34	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	145	58.56	145	64.73	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	287.28	29	317.32	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	287.29	29	317.30	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	29	287.30	29	317.25	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	216.84	39	239.51	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	39	39,753.32	39	43,981.68	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	50	194.64	91	198.52	0.00
JPNp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	65	197.96	65	198.52	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	299	28.26	299	31.27	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	339	24.79	339	27.50	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	339	24.82	339	27.49	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	83.52	98	92.40	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	186	45.12	186	49.98	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	112	74.50	112	82.55	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	80	103.40	80	114.37	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	81	102.78	81	113.67	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	81	107.81	81	108.49	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	186	45.21	186	50.02	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	172	51.39	172	51.70	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	172	51.37	172	51.71	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	52.36	168	52.56	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	52.37	168	52.56	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	289	29.41	289	32.47	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	268	31.65	268	35.01	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	268	31.66	268	35.01	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	300	58.52	150	58.70	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	150	58.53	150	58.70	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	215	39.25	215	43.41	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	175	48.18	175	53.27	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	162	54.19	162	54.44	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	278	30.41	278	33.62	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	7	14,362.50	7	14,391.10	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	50.88	166	56.23	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	50.88	166	56.23	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	150	3,650.50	150	3,659.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	689	12.27	689	13.58	0.00
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 0	0	2	4.19	58	4.33	0.00
KABEBs	Kabe Group AB	€ 0	0	14	172.40	80	178.40	0.00
KAMUXh	Kamux Corp	€ 0	0	75	1.74	64	1.78	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	2	6,200.00	2	6,540.00	0.00
KCOd	Kloeckner & Co SE	€ 0	0	1,699	11.80	20	11.90	0.00
KESKOh	Kesko Oyj	€ 0	0	112	19.50	382	19.78	0.00
KFASBs	K-fast Holding AB	€ 0	0	2	10.22	2	10.68	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	198	42.80	198	47.33	0.00
KHGh	KH Group Oyj	€ 0	0	2,679	0.54	2	0.56	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	456	19.75	97	20.02	0.00
KINVAs	Kinnevik AB	€ 0	0	200	60.30	84	61.70	0.00
KLARBs	Klarabo Sverige AB	€ 0	0	543	14.58	501	14.94	0.00
KLAd	KLA Corp	€ 0	0	20	1,303.00	20	1,309.00	0.00
KMCPo	KMC Properties ASA	€ 0	0	2	24.33	335	28.20	0.00
KMRi	Kenmare Resources PLC	€ 0	0	2,320	2.42	2,320	2.50	0.00
KNOWs	KNOW IT AB	€ 0	0	212	110.80	292	114.20	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	372	468.00	369	477.50	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	388	21.48	388	23.91	0.00
KOMBk	Komercni Banka AS	€ 0	0	399	1,126.00	399	1,131.00	0.00
KOMPLo	Komplett ASA	€ 0	0	1,960	9.32	2,380	9.64	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	70	135.69	70	136.46	0.00
KOSKIh	Koskisen Oyj	€ 0	0	141	9.02	141	9.16	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	990	8.23	990	9.19	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	70	135.72	70	136.47	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	2	1,235.00	2	1,270.00	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	167	9.92	0	0.00	0.00
KTAd	Knaus Tabbert AG	€ 0	0	87	12.02	88	12.74	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.12	2	5.34	0.00
KTFd	Mondelez International Inc	€ 0	0	630	49.21	13	50.68	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,500	19.92	2,500	20.17	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	626	14.04	626	14.22	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	23.08	1,100	23.15	0.00
KWSd	KWS Saat SE & Co KGaA	€ 0	0	18	66.10	18	67.30	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	221.75	37	245.14	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,043	8.59	1,043	8.63	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	21.71	12,800	21.89	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	454	19.38	1,104	19.43	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.24	220	113.31	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	8	960.40	8	1,062.65	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	618	13.59	618	15.05	0.00
LACRp	Lacroix Group SA	€ 0	0	122	13.75	2	14.25	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	615	14.28	615	14.60	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,279	6.13	1,279	6.82	0.00
LAMMBs	Lammhults Design Group AB	€ 0	0	2	26.10	315	28.20	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	51	166.10	51	183.56	0.00
LASPc	Lan & Spar Bank	€ 0	0	26	1,210.00	26	1,230.00	0.00
LATp	Latecoere SACA	€ 0	0	48,829	0.02	50,304	0.02	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	156	57.74	156	57.89	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	329	25.68	329	25.91	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	280	89.07	98	89.30	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	300	233.58	637	233.99	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	854	9.81	854	10.88	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	454	19.37	454	19.47	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	32	259.90	32	287.20	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	1,640	2.34	1,640	2.49	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	82	102.18	82	112.92	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	47	176.80	47	195.74	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	762	8.19	8,895	8.33	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	1,120	9.22	1,120	9.76	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	11,560	0.92	11,560	0.98	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	626	14.50	626	14.58	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	434	20.56	434	20.63	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	527	16.05	527	17.75	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	500	16.74	500	18.61	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	101	87.58	101	87.92	0.00
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 0	0	741	1.19	911	1.19	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	86	101.70	86	102.23	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	86	96.75	86	107.23	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	929	9.53	929	9.59	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	231	36.43	231	40.27	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	235	38.45	235	38.92	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	137	65.84	137	66.09	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.71	1,400	16.77	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	77	113.13	77	113.45	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	20.09	1,241	20.14	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	588	14.41	588	15.92	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	588	14.40	588	15.93	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	440	19.21	440	21.27	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	440	19.21	440	21.28	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	531	16.00	531	17.69	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	413	21.32	413	21.45	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	548	15.46	548	17.08	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	548	15.46	548	17.09	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	387	21.77	387	24.07	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	316.75	26	349.95	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	613	14.34	613	14.60	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	374	22.38	374	24.77	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	44	191.32	44	211.75	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	377.25	22	416.95	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	358	23.51	358	25.98	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,181	11.11	5,181	11.26	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	136.64	62	150.98	0.00
LINCs	Linc AB	€ 0	0	33	72.30	2	74.20	0.00
LINDEh	Lindex Group OYJ	€ 0	0	279	2.45	3,808	2.48	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	105	81.41	105	89.86	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,900	11.08	2,900	11.32	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	110	14,034.55	110	15,503.04	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	70	132.86	70	139.32	0.00
LLYd	Eli Lilly & Co	€ 0	0	2	809.30	5	810.40	0.00
LNAp	LNA Sante SA	€ 0	0	2	25.60	88	26.10	0.00
LNDRm	Landi Renzo SpA	€ 0	0	7,500	0.74	7,500	0.90	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	500,000	0.02	500,000	0.02	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	225	37.26	225	41.19	0.00
LOCALp	Solocal Group SA	€ 0	0	334	4.25	342	4.33	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,042	8.18	1,042	9.04	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,045	8.18	1,045	9.03	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	100	103.48	213	103.76	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	580	18.65	1,783	18.68	0.00
LOLBc	Lollands Bank A/S	€ 0	0	36	880.00	24	900.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	32	548.00	32	552.70	0.00
LOTBb	Lotus Bakeries NV	€ 0	0	1	10,240.00	6	10,280.00	0.00
LOUPp	Societe LDC SADIR	€ 0	0	5	98.10	106	100.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	499	16.71	499	18.60	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	117	70.49	117	77.98	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	118	69.64	118	77.52	0.00
LPEp	Laurent-Perrier	€ 0	0	2	85.80	2	89.60	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,644	4.50	1,500	4.59	0.00
LQAGd	LAIQON AG	€ 0	0	394	4.26	383	4.45	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	2,246	88.75	0	0.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	6	1,404.30	6	1,456.04	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	6	1,429.60	35	1,431.40	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	1,161	21.32	882	21.36	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	26,600	7.33	26,600	7.37	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,300	0.51	379,300	0.51	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	112	79.54	112	79.87	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	489	18.24	489	18.43	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	439	18.34	489	18.44	0.00
LTAp	Altamir	€ 0	0	48	25.30	48	25.79	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	179	49.12	0	0.00	0.00
LUOTEh	Luotea Plc	€ 0	0	1,148	2.32	461	2.40	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	46	534.31	46	534.85	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	386	21.75	386	24.16	0.00
LUTAx	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)	€ 0	0	1,321	10.31	1,100	10.41	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	480	17.43	480	19.29	0.00
LUVEm	LU-VE SpA	€ 0	0	21	36.55	41	37.40	0.00
LUXOBc	Investeringsselskabet Luxor A/S	€ 0	0	33	585.00	33	605.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	719	41.74	4,500	41.83	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	239.70	400	240.55	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	71.76	347	71.93	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	10,374	0.76	10,374	0.77	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	98	89.99	53	90.53	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	98	85.82	98	94.88	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	527.80	15	583.40	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	527.70	15	583.49	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	527.69	15	583.40	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,780	2.84	3,780	3.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	2,017	4.24	2,017	4.68	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	56	146.91	56	162.44	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.71	1,400	16.75	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	125	69.89	125	70.33	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	225	39.57	225	39.85	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	351	25.14	351	25.32	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	3,775	2.33	3,775	2.36	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	1	87.83	284	87.99	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	71.76	2,800	72.00	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	230	108.61	230	108.67	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	80	292.55	85	293.05	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	930.40	9	933.70	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	335	60.13	335	60.20	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	163	51.84	163	57.33	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	68	121.22	68	134.00	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	144.69	57	159.97	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	44	191.41	44	211.56	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	161.96	51	179.16	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	195	41.83	195	46.27	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	158,500	0.56	158,500	0.56	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	65.26	126	72.55	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	83	100.59	83	111.32	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	96.27	86	106.44	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	102.19	81	113.03	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	64.87	3,100	64.98	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,741	34.49	3,741	34.55	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	120.19	69	132.97	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	152.72	54	168.85	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	51	169.58	51	173.28	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	167.82	50	185.65	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	181	542.60	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	139	179.80	138	181.04	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	96	84.63	96	93.88	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	39	216.10	39	238.85	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	514	217.80	400	218.85	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	23	380.22	23	380.95	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	16	533.40	16	535.70	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	16	585.50	16	647.10	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	16	438.15	16	484.40	0.00
M3Bd	Pyramid AG	€ 0	0	1,086	0.68	1,077	0.75	0.00
M44d	MARA Holdings Inc	€ 0	0	2,000	7.84	2,000	8.22	0.00
M4Id	Mastercard Inc	€ 0	0	32	438.95	21	443.35	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	86	96.26	86	106.46	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	81	102.18	81	113.05	0.00
MAATp	MaaT Pharma SACA	€ 0	0	495	6.80	550	7.12	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	69	120.20	69	132.96	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,687	4.97	1,687	5.50	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,167	7.21	1,167	7.98	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	4,190	1.84	4,190	2.05	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.42	2	2.54	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	604	13.86	604	15.34	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	2,014	4.10	2,014	4.55	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	1,966	4.21	1,966	4.66	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	422	12,520.00	422	12,682.70	0.00
MBBd	MBB SE	€ 0	0	4	196.00	2	201.50	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	8	12,980.10	8	12,992.90	0.00
MBKw	mBank SA	€ 0	0	0	0.00	4	1,058.50	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.32	2,500	2.77	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	134.66	63	148.84	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	322	25.81	322	28.60	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	2	13.75	2	14.30	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	64	139.94	64	140.84	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	183	51.72	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	859	9.71	859	10.74	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.17	2	0.18	0.00
MDMp	Maisons du Monde SA	€ 0	0	2,291	1.16	2,000	1.19	0.00
MEDIo	Medistim ASA	€ 0	0	92	206.00	89	211.00	0.00
MEDd	Mediclin AG	€ 0	0	469	3.62	477	3.78	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	508	16.62	508	18.38	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	863	9.69	863	10.72	0.00
MELEb	Melexis NV	€ 0	0	7	53.60	1	53.80	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	220	37.92	220	43.23	0.00
METSAh	Metsa Board Oyj	€ 0	0	2	4.62	2	4.84	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	292.55	74	293.05	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	292.58	30	293.14	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	39	216.10	39	238.85	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	39	226.87	82	227.62	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	39	216.70	39	239.60	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	316.70	26	350.00	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	118	75.31	118	75.54	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	93	90.07	93	99.61	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	93	90.06	93	99.61	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,700	22.50	22,700	22.63	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	592	14.15	592	15.69	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	592	14.16	592	15.69	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	82.75	99	91.51	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	53	156.42	53	173.04	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	219	84.59	105	84.74	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	104.40	91	115.69	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	95.23	91	98.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	90.56	91	100.35	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	134.68	63	148.76	0.00
MLB1d	MercadoLibre Inc	€ 0	0	1	1,505.60	2	1,511.40	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	182	45.68	182	50.73	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	64	129.61	64	144.07	0.00
MMBp	Lagardere SA	€ 0	0	143	17.48	110	17.56	0.00
MMMd	3M Co	€ 0	0	19	129.08	18	131.38	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	377.10	22	417.25	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	10	396.82	10	397.63	0.00
MNBAc	Mons Bank	€ 0	0	0	0.00	33	394.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	52.65	600	53.71	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	166	50.51	166	55.85	0.00
MOBs	Moberg Pharma AB	€ 0	0	1,097	11.27	1,117	11.62	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,372	6.11	1,372	6.77	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,374	6.11	1,374	6.77	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	1,312	3,800.00	1,309	3,832.00	0.00
MOMENs	Moment Group AB	€ 0	0	2	6.36	2	6.62	0.00
MONETk	Moneta Money Bank AS	€ 0	0	922	189.40	919	191.20	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	1,806	0.81	1,852	0.83	0.00
MORGo	Sparebanken More	€ 0	0	2	113.82	2	118.98	0.00
MORLDo	Moreld AS	€ 0	0	367	16.30	1,118	16.86	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	419	20.09	419	22.23	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	2	4.71	338	4.89	0.00
MS1d	Marley Spoon Group SE	€ 0	0	0	0.00	12	0.24	0.00
MS51d	Super Micro Computer Inc	€ 0	0	740	27.66	1,340	27.74	0.00
MSABBs	Micro Systemation AB	€ 0	0	2	60.60	2	63.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	64.86	384	64.97	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,101	64.85	3,100	64.98	0.00
MSONBs	Midsona AB	€ 0	0	740	12.20	1,457	12.60	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	544	15.99	544	17.63	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	413	21.00	413	23.18	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	36,500	0.40	36,500	0.43	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	68	127.48	68	127.75	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	57	152.12	57	152.53	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	54	152.75	54	168.85	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	51	169.64	51	173.24	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,410	2,070.00	2,399	2,090.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	44	201.15	44	201.72	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	176.36	50	177.17	0.00
MTHHc	MT Hoejgaard Holding A/S	€ 0	0	96	376.00	131	385.00	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	75	73.00	121	74.53	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	162.00	51	179.22	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,347	6.80	983	6.81	0.00
MTRKa	MotorK PLC	€ 0	0	0	0.00	7,089	4.00	0.00
MTUp	Manitou BF SA	€ 0	0	57	19.06	19	19.18	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.05	2	0.05	0.00
MULTIo	Multiconsult ASA	€ 0	0	200	156.50	116	159.50	0.00
MULTd	Multitude AG	€ 0	0	273	6.00	279	6.12	0.00
MUSTIh	Musti Group Oyj	€ 0	0	31	17.52	112	17.94	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,184	8.08	1,184	8.94	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,187	7.01	1,187	7.75	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,052	7.99	1,052	8.84	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	121	69.19	121	76.51	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,237	7.08	1,237	7.11	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	134	65.10	134	65.35	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	93	88.88	93	98.34	0.00
MVV1d	MVV Energie AG	€ 0	0	55	30.50	54	31.30	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,620	5.46	1,620	5.50	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	531	15.80	531	17.46	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	530	18.22	530	20.13	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	229	38.44	229	38.59	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	89	99.12	89	99.44	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	693	12.80	693	12.86	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	88	108.78	88	120.22	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	18	559.30	18	562.00	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	18	461.70	18	510.90	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	212	39.30	212	43.58	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	62	141.67	62	142.03	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	68	141.84	68	141.95	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	62	141.69	62	142.01	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	116	72.76	116	80.44	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	64.69	400	65.37	0.00
MXHNd	MAX Automation SE	€ 0	0	461	3.46	461	3.68	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	112	74.50	112	82.35	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	204	41.34	204	45.70	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	842	9.90	842	10.95	0.00
MZXd	MasterFlex SE	€ 0	0	115	13.30	0	0.00	0.00
NACONp	Nacon SA	€ 0	0	2	0.15	1,521	0.16	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	159	80.50	159	80.77	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	875	227.80	109	228.90	0.00
NAPAo	Napatech A/S	€ 0	0	307	32.30	149	32.90	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,629	5.96	1,629	6.58	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	494	17.88	494	17.94	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	493	17.01	493	18.81	0.00
NAVAo	Navamedic ASA	€ 0	0	610	20.30	2	21.10	0.00
NAXSs	NAXS AB	€ 0	0	122	35.40	37	36.90	0.00
NBAu	Novabase SGPS SA	€ 0	0	182	8.35	182	9.50	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	64	119.50	35	122.50	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	115	52.31	115	52.64	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	982	1.31	992	1.41	0.00
NCBd	Bank of America Corp	€ 0	0	53	41.04	700	41.51	0.00
NCCAs	NCC AB	€ 0	0	1,000	210.00	300	213.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,177	7.56	1,177	7.58	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	44	567.40	43	569.90	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	9.52	2	10.05	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	399	62.54	142	62.67	0.00
NETELs	Netel Holding AB	€ 0	0	3,805	4.04	3,922	4.11	0.00
NEXTAb	Nextensa SA	€ 0	0	3	46.00	2	47.30	0.00
NEXTo	Next Biometrics Group ASA	€ 0	0	2	0.54	352	0.61	0.00
NFCd	Netflix Inc	€ 0	0	418	82.56	380	82.71	0.00
NFNd	NFON AG	€ 0	0	0	0.00	301	3.50	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	2,920	4.97	5,473	4.97	0.00
NICKm	WisdomTree Nickel	€ 0	0	1,175	13.07	0	0.00	0.00
NILBs	Nilorngruppen AB	€ 0	0	315	50.60	310	53.30	0.00
NKRo	Nekkar ASA	€ 0	0	2	12.90	2,125	13.35	0.00
NLFSKc	Nilfisk Holding A/S	€ 0	0	246	138.00	157	140.00	0.00
NLG1Vh	Nurminen Logistics Oyj	€ 0	0	1,141	0.81	1,165	0.82	0.00
NMANs	Nederman Holding AB	€ 0	0	2	134.00	2	140.00	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	2	7.30	2	7.60	0.00
NOLo	Northern Ocean Ltd	€ 0	0	685	8.72	806	9.14	0.00
NOMo	Nordic Mining ASA	€ 0	0	4,640	11.22	300	11.48	0.00
NORSEo	Norse Atlantic ASA	€ 0	0	441	5.90	3,167	6.08	0.00
NORTHc	North Media A/S	€ 0	0	39	48.60	2	49.90	0.00
NORTHo	North Energy ASA	€ 0	0	7,185	2.54	7,272	2.58	0.00
NOSu	NOS SGPS SA	€ 0	0	79	5.36	755	5.38	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	56	148.32	56	164.03	0.00
NRCo	NRC Group ASA	€ 0	0	1,755	7.86	1,747	8.16	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	611	13.82	611	15.28	0.00
NRGp	NRJ Group	€ 0	0	293	6.82	242	6.92	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	458	18.55	458	20.54	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	225	37.76	225	41.74	0.00
NROp	Neurones	€ 0	0	44	34.50	39	35.70	0.00
NSIa	NSI NV	€ 0	0	500	18.24	89	18.54	0.00
NTEKBs	Novotek AB	€ 0	0	265	65.00	271	66.00	0.00
NTGc	NTG Nordic Transport Group A/S	€ 0	0	2	168.80	2	171.20	0.00
NTGd	Nabaltec AG	€ 0	0	153	10.55	158	10.75	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.59	2	2.73	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	768	52.80	600	53.02	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	260	42.23	260	42.28	0.00
NVMd	Novem Group SA	€ 0	0	1,062	2.60	639	2.78	0.00
NWTd	Wells Fargo & Co	€ 0	0	280	66.34	280	66.79	0.00
NXFILa	NX Filtration NV	€ 0	0	619	2.67	80	2.72	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	596,264	0.01	597,573	0.01	0.00
NYRb	Nyrstar NV	€ 0	0	7,110	0.09	6,938	0.10	0.00
OBELb	Orange Belgium SA	€ 0	0	2	19.50	100	19.90	0.00
OBSRVo	Observe Medical ASA	€ 0	0	7,151	0.83	7,683	0.94	0.00
OBXDo	DNB OBX	€ 0	0	500	177.06	1,071	181.06	0.00
ODFBo	Odfjell SE	€ 0	0	2	111.80	2	116.80	0.00
ODFo	Odfjell SE	€ 0	0	98	120.00	98	121.80	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	329	26.24	329	29.00	0.00
OIZi	Origin Enterprises PLC	€ 0	0	1,569	4.29	241	4.45	0.00
OLEe	Deoleo SA	€ 0	0	6,005	0.23	8,719	0.24	0.00
OLIm	Olidata SpA	€ 0	0	615	1.65	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	21,131	4.73	3,325	4.75	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	875	10.05	875	10.10	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,069	4.01	2,069	4.43	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,309	6.92	1,309	6.96	0.00
OMASPh	Oma Saastopankki Oyj	€ 0	0	369	11.86	358	12.44	0.00
ONCINo	Oncoinvent ASA	€ 0	0	380	44.00	383	44.88	0.00
ONWDb	Onward Medical NV	€ 0	0	248	3.73	81	3.77	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	279	69.14	204	69.24	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,013	8.34	1,013	9.23	0.00
OPTIb	Option SA/Belgium	€ 0	0	159	6.12	135	7.20	0.00
OPTOMh	Optomed Oy	€ 0	0	158	2.34	2	2.44	0.00
OPUSt	Opus Global Nyrt	€ 0	0	4,991	498.00	4,912	512.00	0.00
ORCd	Oracle Corp	€ 0	0	125	135.20	125	135.74	0.00
ORIOLh	Oriola Oyj	€ 0	0	111	0.99	541	1.00	0.00
ORNAVh	Orion Oyj	€ 0	0	70	70.80	64	71.10	0.00
ORSm	Orsero SpA	€ 0	0	502	14.26	25	14.62	0.00
ORXs	Orexo AB	€ 0	0	327	23.60	320	24.30	0.00
ORYe	Oryzon Genomics SA	€ 0	0	112	2.87	2	2.90	0.00
OTECo	Otello Corp ASA	€ 0	0	1,685	16.90	1,385	17.25	0.00
OTOVOo	Otovo ASA	€ 0	0	2	11.09	717	11.50	0.00
OTPt	OTP Bank Nyrt	€ 0	0	135	37,210.00	135	37,330.00	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	0	0.00	537	3.24	0.00
OXURb	Oxurion NV	€ 0	0	104,383	0.01	103,308	0.01	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	10,603	11.71	3,618	11.71	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	154	33.79	154	33.88	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	233	36.26	233	40.09	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	233	35.97	233	39.77	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	106	82.57	106	82.87	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	106	82.59	111	82.78	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	106	95.20	106	95.49	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	192	44.20	192	48.95	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	538	15.76	538	17.42	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	185	45.32	185	50.17	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	66	31.53	66	31.61	0.00
PAMPAh	Endomines Finland Oyj	€ 0	0	260	27.75	41	28.25	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	129	65.57	129	65.64	0.00
PARBo	Pareto Bank ASA	€ 0	0	312	83.60	184	85.40	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	224	37.66	224	41.71	0.00
PARKEc	Parken Sport & Entertainment A/S	€ 0	0	75	166.00	74	169.00	0.00
PATd	PATRIZIA SE	€ 0	0	885	7.32	83	7.51	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,513	5.59	1,513	6.19	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,967	4.28	1,967	4.74	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	41.27	800	41.87	0.00
PBHa	PB Holding NV	€ 0	0	197	3.52	199	3.60	0.00
PCE1d	Booking Holdings Inc	€ 0	0	4	3,844.00	4	3,917.00	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	132	36.72	132	36.79	0.00
PCZd	ProCredit Holding AG	€ 0	0	2	7.86	306	8.08	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	85	48.32	85	48.40	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	581	14.57	581	16.14	0.00
PEGc	Pharma Equity Group A/S	€ 0	0	2	0.08	2	0.08	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	867	9.73	867	10.85	0.00
PEPd	PepsiCo Inc	€ 0	0	15	135.32	15	136.50	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	2	81.60	14	84.60	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	80	102.89	80	113.76	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	80	102.89	80	113.76	0.00
PFINVc	Papirfabrikken Invest A/S	€ 0	0	308	29.00	307	29.70	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	22	164.80	1	166.00	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	7,500	1.57	7,500	2.00	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	5,400	62.80	577	62.92	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	1,160	62.84	1,477	62.90	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	158	402.31	495	402.44	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	219	402.31	516	402.43	0.00
PHILm	Philogen SpA	€ 0	0	137	22.30	92	22.70	0.00
PHM7d	Altria Group Inc	€ 0	0	43	57.93	43	58.65	0.00
PHOo	PhotoCure ASA	€ 0	0	93	65.50	223	66.80	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	125.44	50	125.92	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	29	276.93	29	280.21	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	49	165.60	549	166.13	0.00
PHRu	Pharol SGPS SA	€ 0	0	18,409	0.08	2,342	0.08	0.00
PIGp	Haulotte Group SA	€ 0	0	228	2.16	230	2.20	0.00
PIHLIh	Pihlajalinna Oyj	€ 0	0	2	12.75	2	13.30	0.00
PINFm	Pininfarina SpA	€ 0	0	10,000	0.67	10,000	0.85	0.00
PIONBs	PION Group AB	€ 0	0	2,173	4.75	2,275	5.18	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	134	97.69	134	97.80	0.00
PLCm	PLC SpA	€ 0	0	2	2.11	2	2.23	0.00
PLSVo	Paratus Energy Services Ltd	€ 0	0	1,142	43.10	1,080	43.88	0.00
PLTo	poLight ASA	€ 0	0	1,995	5.77	15,002	6.04	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.32	2	0.33	0.00
PNE3d	PNE AG	€ 0	0	184	8.01	187	8.22	0.00
POLo	Polaris Media ASA	€ 0	0	2	60.00	2	64.50	0.00
POMRYp	Maison Pommery & Associes SA	€ 0	0	159	10.50	154	10.70	0.00
PON1Vh	Ponsse Oyj	€ 0	0	2	23.40	2	24.50	0.00
POXELp	Poxel SA	€ 0	0	2	0.25	2	0.26	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	4,627	1.98	4,627	2.22	0.00
PPGo	Pioneer Property Group ASA	€ 0	0	2	102.50	2	106.50	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	142	58.62	142	64.91	0.00
PQm	Piquadro SpA	€ 0	0	2	2.53	2	2.64	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	469	18.76	469	18.81	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	412	20.19	412	22.32	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	519	16.13	519	17.84	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	532	15.59	532	17.26	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	429	19.21	429	21.25	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	865	21.52	865	21.55	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	437	19.10	437	21.12	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	2	33.27	714	33.38	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	391	23.09	391	23.27	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	487	17.18	487	19.00	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	255	33.16	255	36.69	0.00
PRECs	Precise Biometrics AB	€ 0	0	1	1.97	2	2.05	0.00
PREVBs	Prevas AB	€ 0	0	209	81.90	2	84.80	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	131.28	142	132.36	0.00
PRISMs	Prisma Properties AB	€ 0	0	1,076	24.20	2	25.10	0.00
PRMe	Prim SA	€ 0	0	2	12.40	2	13.10	0.00
PROFBs	Profilgruppen AB	€ 0	0	2	91.40	74	95.20	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.16	2	0.16	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	4,119	0.29	2,101	0.31	0.31
PSANd	PSI Software SE	€ 0	0	2	44.80	2	46.80	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	480	17.41	480	19.26	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	480	17.41	480	19.27	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	84	51.29	84	51.33	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	1,053	23.73	1,052	23.75	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	115	72.59	115	80.29	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	280	30.14	280	33.41	0.00
PTPd	Pentixapharm Holding AG	€ 0	0	7	1.89	2	2.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	551	15.09	551	16.74	0.00
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 0	0	75	85.21	96	86.96	0.00
PVAe	Pescanova SA	€ 0	0	2	0.25	2	0.26	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	749	2.27	735	2.32	0.00
PWOd	PWO AG	€ 0	0	71	23.80	56	24.40	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	3.40	2	3.56	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	370	22.82	370	25.29	0.00
QBY0d	Q Beyond Ag Konv Namens Aktien	€ 0	0	311	3.56	2	3.77	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	75	111.40	75	123.16	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	75	111.40	75	123.16	0.00
QCId	QUALCOMM Inc	€ 0	0	150	114.44	150	115.28	0.00
QDTp	Quadient SA	€ 0	0	58	12.62	34	12.92	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	88	7.57	1,175	7.59	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	595	14.94	595	15.00	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	609	14.41	609	14.47	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	836	10.07	836	11.14	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	172	48.52	172	53.65	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	10.58	4,700	10.63	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	799	10.40	799	10.43	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,262	12.66	1,262	12.72	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,811	13.81	2	13.87	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,764	4.96	1,764	4.98	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	568	15.48	568	15.54	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,207	7.30	1,207	7.35	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	1,329	6.66	2,598	6.67	0.00
QECo	Questerre Energy Corp	€ 0	0	2	1.93	2	2.02	0.00
QFGb	Quest For Growth Privak NV	€ 0	0	242	4.21	2	4.36	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	282	29.76	282	32.99	0.00
QLINEs	Q-Linea AB	€ 0	0	2	20.53	2	21.74	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	427	20.77	427	20.98	0.00
QPR1Vh	QPR Software Oyj	€ 0	0	996	0.54	1,013	0.60	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	704	249.35	446	250.21	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,814	4.62	1,814	5.13	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	59	142.50	59	157.60	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	45	183.96	45	203.40	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	427	20.75	427	20.96	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	142	58.61	142	64.91	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	614	14.39	614	14.72	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	14.40	2,000	14.47	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	614	14.39	614	14.49	0.00
R2USm	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	250	64.12	250	64.35	0.00
R2USp	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	283	64.20	283	64.27	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	786	10.76	786	11.93	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	758	10.84	758	12.04	0.00
RAIKVh	Raisio Oyj	€ 0	0	639	2.65	0	0.00	0.00
RAILs	Railcare Group AB	€ 0	0	58	26.90	2	28.25	0.00
RAIVVh	Raisio Oyj	€ 0	0	270	2.67	2,399	2.73	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.26	2	7.56	0.00
RANAo	Rana Gruber ASA	€ 0	0	1,358	77.00	1,369	78.40	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	2	1.00	1,463	1.03	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	99	50.83	172	51.21	0.00
RAUTEh	Raute Oyj	€ 0	0	117	14.70	115	14.95	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	637	13.27	637	14.66	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	637	13.91	637	13.99	0.00
RBOp	Roche Bobois SA	€ 0	0	2	24.50	2	25.40	0.00
RBTp	Robertet SA	€ 0	0	2	800.00	2	803.00	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	137	0.92	124	0.93	0.00
REACHo	Reach Subsea ASA	€ 0	0	2,341	6.51	2,326	6.64	0.00
RECSIo	REC Silicon ASA	€ 0	0	2	0.30	3,524	0.33	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	291	29.43	291	32.58	0.00
REG1Vh	Revenio Group Oyj	€ 0	0	12	17.74	146	18.02	0.00
REINAa	Reinet Investments SCA	€ 0	0	10	29.00	10	29.80	0.00
REJLBs	Rejlers AB	€ 0	0	2	155.00	2	162.00	0.00
REKAh	Reka Industrial Oyj	€ 0	0	244	4.18	2	4.28	0.00
REMEDh	Remedy Entertainment Oyj	€ 0	0	2	12.66	56	13.18	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,168	15.27	2,768	15.34	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	568	15.27	568	15.38	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	657	13.32	657	14.70	0.00
RETb	Retail Estates NV	€ 0	0	113	66.80	20	68.50	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	422	19.70	422	21.79	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	423	19.69	423	21.80	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	362	23.11	362	25.59	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	213	39.34	213	43.58	0.00
RHIMv	RHI Magnesita NV	€ 0	0	240	28.50	240	29.20	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	700	12.50	700	13.60	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	479	17.59	479	19.48	0.00
RINGo	SpareBank 1 Ringerike Hadeland	€ 0	0	2	469.90	2	493.15	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	348	25.67	348	25.86	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	2	2.32	2	2.41	0.00
RLIAe	Realia Business SA	€ 0	0	2	1.02	2	1.06	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	783	10.70	783	11.98	0.00
RNm	Risanamento SpA	€ 0	0	2	0.01	2	0.01	0.00
ROBITh	Robit Oyj	€ 0	0	1,223	0.99	1,219	1.01	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,300	25.25	1,300	25.80	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,652	25.45	1,652	25.59	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	900	9.28	900	10.27	0.00
ROGSo	Rogaland Sparebank	€ 0	0	2	154.04	2	162.02	0.00
ROKOBs	Roko AB	€ 0	0	11	1,494.20	11	1,520.40	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	44.00	150	53.20	0.00
ROVc	Rovsing A/S	€ 0	0	119	46.40	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	160	10.88	762	11.93	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	765	10.78	765	11.92	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	27	314.11	27	346.97	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	27	330.18	27	331.17	0.00
RTCd	REALTECH AG	€ 0	0	492	1.07	493	1.14	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	84	99.98	84	110.48	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	84	99.98	84	110.52	0.00
RTXc	RTX A/S	€ 0	0	135	94.80	2	98.20	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,771	5.53	1,771	6.10	0.00
RWAYm	RAI Way SpA	€ 0	0	471	5.93	377	5.96	0.00
S188d	SMT Scharf AG	€ 0	0	0	0.00	235	7.20	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	11,105	0.70	11,105	0.80	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	92	96.00	92	96.24	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	92	94.30	92	97.88	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	51	170.92	51	171.31	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	51	170.98	125	171.27	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	220	37.94	220	41.95	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	235	35.92	235	39.70	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	932	9.47	932	9.51	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	48	185.76	48	186.42	0.00
SABm	Sabaf SpA	€ 0	0	2	12.65	2	13.15	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	225	39.78	225	40.09	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	103	82.05	103	90.68	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	135	66.46	135	66.75	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	86	101.52	86	101.96	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	86	117.23	228	117.42	0.00
SAFETs	Mysafety Group AB	€ 0	0	2	18.58	585	19.22	0.00
SAGAAs	Sagax AB	€ 0	0	1,000	175.50	1,000	177.50	0.00
SAGADs	Sagax AB	€ 0	0	2,519	34.20	584	34.60	0.00
SAGAo	Saga Pure ASA	€ 0	0	12,344	1.50	2	1.55	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	977	8.61	977	9.52	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	240	34.73	240	38.52	0.00
SALMEo	Salmon Evolution ASA	€ 0	0	1	4.64	4,546	4.70	0.00
SAMPOc	Sampo Oyj	€ 0	0	1,100	71.42	75	71.54	0.00
SAMSp	Samse SACA	€ 0	0	50	110.00	50	131.50	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,306	7.56	1,177	7.58	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	766	53.39	766	53.65	0.00
SAVEp	Savencia SA	€ 0	0	2	58.00	2	60.20	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	13,312	10.53	35,137	10.54	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	571	14.53	571	16.12	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	684	12.12	684	13.44	0.00
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 0	0	2	8.80	2	9.20	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	683	12.84	683	12.95	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,073	7.73	1,073	8.58	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	135	63.83	135	67.30	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	134	73.57	134	81.18	0.00
SBOo	Selvaag Bolig ASA	€ 0	0	215	33.65	191	34.35	0.00
SBOv	SBO AG	€ 0	0	170	35.60	278	36.10	0.00
SBTp	Oeneo SA	€ 0	0	0	0.00	50	9.80	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,500	5.91	2,500	6.07	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	6	388.05	6	389.80	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	17	146.02	17	147.14	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	148.60	1,300	149.12	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	21	391.55	21	432.85	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	206	121.28	72	121.41	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	16	406.40	16	408.60	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	27	407.35	27	411.50	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	1,000	113.20	2	115.80	0.00
SCANAo	Scana ASA	€ 0	0	1,903	1.36	1,921	1.43	0.00
SCANFh	Scanfil Oyj	€ 0	0	8	11.60	2	11.94	0.00
SCHOc	Schouw & Co A/S	€ 0	0	10	619.00	21	625.00	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	127	66.74	127	73.97	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	127	66.76	127	73.99	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,120	9.74	1,120	10.02	0.00
SDGp	Synergie SE	€ 0	0	2	26.50	2	27.60	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,626	75.98	2,626	76.63	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,700	8.92	3,700	9.04	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	148.66	1,433	149.10	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	158	53.61	158	59.25	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	9,988	1.86	9,646	1.90	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	100	106.13	938	106.93	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	276	31.88	276	32.03	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	787	11.54	787	11.59	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	24,578	4.05	24,578	4.09	0.00
SEDANs	Sedana Medical AB	€ 0	0	976	9.17	1,011	9.45	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	2	6.14	2	6.38	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	80	109.13	80	110.02	0.00
SEGHx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	25,218	10.50	11,278	10.52	0.00
SEHAx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	10,651	11.12	23,815	11.14	0.00
SEHDx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	25,156	10.53	11,250	10.54	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	418	20.43	418	22.56	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	418	21.48	418	21.51	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	49.27	500	49.41	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,528	6.49	1,528	7.16	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	789	11.52	789	11.60	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	788	11.00	788	12.13	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	788	13.32	788	13.36	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	220	39.80	220	40.08	0.00
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 0	0	79	21.55	123	22.15	0.00
SEQUAb	Sequana Medical NV	€ 0	0	2	0.50	93	0.52	0.00
SERIm	Seri Industrial SpA	€ 0	0	31	2.02	33	2.12	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	294	29.79	294	29.91	0.00
SFABs	Solid Forsakring AB	€ 0	0	2	112.60	2	116.80	0.00
SFASTs	Stenhus Fastigheter I Norden AB	€ 0	0	3,710	12.14	3,825	12.72	0.00
SFPIp	Groupe SFPI	€ 0	0	2	1.58	2	1.65	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,177	7.57	1,177	7.62	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	6,046	12.04	733	12.05	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	21	413.97	421	414.38	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	369	414.01	544	414.31	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	44	416.67	800	417.06	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	76	113.09	76	113.52	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	55	149.54	55	165.56	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,500	9.89	18,500	9.92	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	688	12.11	688	13.41	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	132	77.20	132	85.60	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	3,849	0.08	6,756	0.08	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	2	3.65	445	3.79	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,021	39.43	221	39.55	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	433	19.29	433	21.39	0.00
SIPb	Sipef NV	€ 0	0	38	92.00	16	94.20	0.00
SISd	First Sensor AG	€ 0	0	52	53.00	0	0.00	0.00
SITm	SIT SpA	€ 0	0	2	2.70	2	2.85	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,386	1.01	7,386	1.14	0.00
SJJd	Serviceware SE	€ 0	0	132	12.90	127	13.15	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	251	33.02	251	36.59	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	139	63.88	139	64.15	0.00
SJPDa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	5	8.02	0	0.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	663	12.87	663	14.21	0.00
SKBd	Koenig & Bauer AG	€ 0	0	46	9.06	2	9.37	0.00
SKFAs	SKF AB	€ 0	0	850	226.00	2	232.00	0.00
SKJEc	Skjern Bank	€ 0	0	13	276.50	2	284.50	0.00
SKUEo	Skue Sparebank	€ 0	0	2	345.35	2	360.70	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	1,970	4.82	50,000	5.10	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	214	39.59	214	43.80	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.58	2	6.90	0.00
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 0	0	120	93.41	120	94.02	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,000	10.14	5,000	10.18	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,054	8.03	1,054	8.87	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,630	10.08	1,630	10.12	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,061	8.36	1,061	8.40	0.00
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	3,167	4.89	3,167	4.93	0.00
SLPBs	Swedish Logistic Property AB	€ 0	0	203	39.00	43	39.35	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	9,068	11.08	2,253	11.09	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,520	39.40	1,520	39.54	0.00
SLVRm	WisdomTree Silver	€ 0	0	180	56.35	456	56.52	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	230	108.61	230	108.66	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,066.84	7	1,180.32	0.00
SMCRTo	SmartCraft ASA	€ 0	0	1,034	16.60	1,080	20.00	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	24	342.60	24	379.30	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	96.25	92	96.50	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	1,870	61.53	3,525	61.60	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	182	45.68	182	50.74	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	141	63.03	141	63.43	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	39	216.90	39	239.75	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	64	129.72	64	144.02	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	435	19.26	435	21.35	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	21	391.60	21	432.95	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	95	88.76	95	98.07	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	1,900	7.48	1,900	7.98	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	72	121.15	72	121.48	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.80	3,900	13.16	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,989	4.15	1,989	4.59	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,590	10.52	840	10.55	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,939	5.06	4,899	5.10	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	26	421.31	26	432.92	0.00
SNGd	Singulus Technologies AG	€ 0	0	871	1.70	898	1.80	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	2	181.50	2	190.02	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.87	2,600	13.16	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	41	441.05	42	455.00	0.00
SOBAd	AT&T Inc	€ 0	0	750	23.92	91	24.36	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,339	6.35	1,339	7.01	0.00
SOGNo	Sogn Sparebank	€ 0	0	2	304.15	2	318.30	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,180	9.08	1,180	9.18	0.00
SOMm	Somec SpA	€ 0	0	2	12.70	2	13.70	0.00
SOSI1h	Sotkamo Silver AB	€ 0	0	3,228	0.35	291	0.35	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	220	23.93	220	24.61	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	680	7.51	680	7.73	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,724	5.57	1,724	6.16	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,728	4.83	1,728	5.35	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,728	4.83	1,728	5.35	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	57.84	152	58.15	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	94.29	2,200	94.79	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	76	327.05	20	333.00	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	415	60.16	415	60.20	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	535	15.65	535	17.30	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	535	15.65	535	17.29	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	441	19.15	441	21.18	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	57.82	152	60.94	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	204	41.10	204	45.44	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	590	16.34	590	18.06	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	48	173.94	48	192.26	0.00
SPGc	SP Group A/S	€ 0	0	28	365.00	9	372.50	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	133	187.28	0	0.00	0.00
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 0	0	159	301.50	158	311.00	0.00
SPOLo	Sparebank 1 Oestlandet	€ 0	0	148	206.25	52	208.20	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	370	24.02	370	24.14	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	357	23.21	357	25.67	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	387	21.47	387	23.75	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	113	16.46	12,400	16.47	0.00
SPPGx	State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,401	7.52	10,401	7.54	0.00
SPPMx	State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	9,071	209.25	8,801	209.70	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	420	41.30	420	41.33	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	479	17.43	479	19.29	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	207	42.52	207	42.69	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	462	17.96	462	20.00	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.90	501	19.05	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	493	16.77	493	18.68	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.65	532	17.80	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	737	11.37	737	12.57	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	16.42	13,787	16.47	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	187	45.42	187	50.22	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	34,314	11.70	34,314	11.73	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	30,906	11.70	30,906	11.73	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	347	60.16	347	60.29	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	459	18.26	459	20.23	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	92.18	884	92.24	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	496	92.07	496	92.32	0.00
SPY5d	SS SPDR S&P 500 UCITS ETF	€ 0	0	300	586.14	300	586.70	0.00
SPY5m	SS SPDR S&P 500 UCITS ETF	€ 0	0	42	586.24	42	586.54	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	93	97.46	93	97.99	0.00
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	8	71.58	209	71.80	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	23	358.85	23	396.50	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	213.75	39	236.25	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	979	14.44	979	14.44	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,100	14.43	392	14.44	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	26	327.10	26	361.85	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	63	421.45	42	421.95	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	53	263.35	33	264.10	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	601	13.86	601	15.43	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	312	28.43	312	28.53	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	71	126.14	71	127.94	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	79	107.10	79	118.29	0.00
SRBd	Starbucks Corp	€ 0	0	214	83.81	214	85.36	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	89	94.37	89	104.32	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	899	9.26	899	10.24	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	899	9.26	899	10.24	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	832	10.06	832	11.13	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	240	35.21	240	38.93	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	393	21.48	393	23.79	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	393	21.47	393	23.80	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,423	11.89	852	12.12	0.00
SRPp	SRP Groupe SA	€ 0	0	2	0.60	2	0.64	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	170	50.63	170	55.98	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	2	4.95	344	5.12	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	748	11.71	748	11.81	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	93	94.98	93	95.16	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	7,100	1.52	7,100	1.57	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	2	1.17	2	1.23	0.00
ST5d	Steico SE	€ 0	0	16	22.60	2	23.30	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	808	10.23	808	11.32	0.00
STEAVh	Stora Enso Oyj	€ 0	0	300	10.35	2	10.65	0.00
STECHo	Soiltech ASA	€ 0	0	238	79.80	237	81.80	0.00
STEFBs	Stendorren Fastigheter AB	€ 0	0	35	182.50	33	191.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	343	72.30	121	73.94	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	107	81.50	107	81.99	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	54	155.82	54	172.62	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	54	155.84	54	172.64	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	31	286.75	31	301.50	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	31	286.80	31	288.00	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,165	8.38	1,165	9.29	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	26	327.00	26	361.85	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	26	327.15	26	361.80	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	400.75	21	442.70	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	421.15	21	422.40	0.00
STRAPc	Strategic Partners A/S	€ 0	0	15	540.00	0	0.00	0.00
STROo	StrongPoint ASA	€ 0	0	2	9.82	2	10.25	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	58	143.78	58	159.00	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	58	143.78	58	159.00	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	222.50	37	246.10	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	233.70	77	234.50	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	111	74.63	111	82.78	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	111	74.63	111	82.78	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	97	263.25	33	264.15	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	33	250.30	33	276.70	0.00
STWKs	Stockwik Forvaltning AB	€ 0	0	433	17.30	435	19.10	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	213.70	39	236.25	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	39	223.75	39	226.75	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	57	145.96	57	161.36	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	68	131.10	68	133.92	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,750	5.37	1,750	5.38	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	568	14.73	568	16.30	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,536	6.31	1,536	6.98	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,265	6.65	1,265	7.36	0.00
SUKCx	State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	€ 0	0	9,186	29.01	9,186	29.11	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	202	40.76	202	45.13	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,764	4.72	1,764	5.22	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,041	8.28	1,041	9.14	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	718	11.70	718	12.93	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	718	12.07	718	12.34	0.00
SVEDBs	Svedbergs Group AB	€ 0	0	145	67.30	157	68.90	0.00
SVIKs	Studsvik AB	€ 0	0	2	311.00	198	324.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	263	33.34	263	33.52	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	122	14.00	121	14.40	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	78	112.93	78	113.15	0.00
SWECAs	Sweco AB	€ 0	0	200	136.00	200	138.50	0.00
SWGPx	State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist)	€ 0	0	510	14.65	510	14.66	0.00
SWONo	Softwareone Holding AG	€ 0	0	6,706	81.63	800	82.88	0.00
SWPp	Sword Group	€ 0	0	122	31.45	150	32.20	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	399	50.90	150	51.89	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	397	62.89	1	63.06	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	625	39.96	623	40.06	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	59.94	600	60.25	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	43	204.45	43	205.30	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	235	250.60	235	252.10	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	41	604.36	41	605.00	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	38	218.32	38	241.24	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,263	6.97	1,263	7.04	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	539	628.78	555	629.32	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,053	4.04	2,053	4.47	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	2,013	4.12	2,013	4.56	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	336.10	26	337.25	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	148.07	64	163.72	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	65	133.66	65	134.66	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	57	153.29	57	153.80	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	15,364	8.42	16,587	8.43	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	221.95	900	222.70	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	40	497.30	15	506.70	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	50	1,240.00	50	1,244.00	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	2	244.10	1,100	245.00	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	218.70	2,300	219.55	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	20	299.20	27	305.40	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	168	49.49	168	54.73	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	302	27.60	302	30.53	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	157	53.27	157	58.91	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	166	50.31	166	55.63	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	3	29.83	292	31.34	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	202	40.75	202	45.14	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	180	46.62	180	51.56	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	174	50.42	174	50.60	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	222	38.39	222	42.42	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	80.39	103	88.92	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	387	21.75	387	24.09	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	208	39.71	208	43.93	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	348	23.87	348	26.52	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	596	14.17	596	15.82	0.00
SYNACs	SynAct Pharma AB	€ 0	0	1,460	17.64	0	0.00	0.00
SYPd	Synopsys Inc	€ 0	0	10	373.30	30	377.70	0.00
SYSm	SYS-DAT SpA	€ 0	0	0	0.00	514	4.70	0.00
SYTd	Softing AG	€ 0	0	594	2.76	592	2.90	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,297	3.67	2,297	4.07	0.00
TAALAh	Taaleri Plc	€ 0	0	2	7.12	2	7.46	0.00
TABAKk	Philip Morris CR AS	€ 0	0	9	19,520.00	9	19,760.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	892	9.38	892	10.38	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	79	105.59	79	117.03	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	0	0.00	1,550	5.96	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	459	18.15	459	20.09	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	500	20.54	663	20.58	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	500	420.80	663	422.10	0.00
TBm	Triboo Spa	€ 0	0	2	0.34	2	0.35	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	518	16.14	518	17.86	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	518	16.14	518	17.87	0.00
TCMc	TCM Group A/S	€ 0	0	2	65.00	2	68.20	0.00
TDSAu	Teixeira Duarte SA	€ 0	0	15,000	0.43	2,519	0.45	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1	101.70	1	102.10	0.00
TECHo	Techstep ASA	€ 0	0	2	11.05	2	11.75	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	1	89.70	99	94.23	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	452	19.51	452	19.58	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	159	52.64	159	58.20	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	159	52.61	159	58.23	0.00
TELIAh	Telia Co AB	€ 0	0	4,560	4.46	964	4.47	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	452	18.57	452	20.54	0.00
TEM1Vh	Tecnotree Oyj	€ 0	0	2	5.40	76	5.58	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	240	34.91	240	38.84	0.00
TESBb	Tessenderlo Group SA	€ 0	0	7	25.65	2	25.95	0.00
TFFp	TFF Group	€ 0	0	2	16.50	28	17.00	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	2	13.85	2	14.60	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	165	49.77	165	55.07	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	2	12.29	717	12.92	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	717	11.67	717	12.92	0.00
TGTd	11 88 0 Solutions AG	€ 0	0	2,289	0.60	0	0.00	0.00
THEPp	Thermador Groupe	€ 0	0	2	69.90	2	73.30	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	474	112.70	474	113.60	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	249	115.59	86	116.51	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	1,000	204.20	790	209.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	952	8.65	952	9.59	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,270	6.49	1,270	7.19	0.00
TIId	Texas Instruments Inc	€ 0	0	7	166.50	108	171.74	0.00
TIMAd	Zeal Network SE	€ 0	0	2	47.90	2	50.40	0.00
TINCb	TINC Comm VA	€ 0	0	43	11.52	43	11.82	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	79	105.59	79	117.03	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,054	7.98	1,054	8.84	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	838	9.90	838	10.96	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	729	11.46	729	12.69	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	347	23.89	347	26.50	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	85	97.13	85	107.71	0.00
TITCb	Titan SA	€ 0	0	500	45.30	31	46.30	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	85	97.12	85	107.72	0.00
TIVc	Tivoli A/S	€ 0	0	2	612.00	2	636.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	133.66	100	136.10	0.00
TKAv	Telekom Austria AG	€ 0	0	61	9.13	136	9.36	0.00
TLGOe	Talgo SA	€ 0	0	491	2.78	361	2.85	0.00
TLT1Vh	Teleste Oyj	€ 0	0	468	3.51	465	3.65	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	183.50	27	187.00	0.00
TNGp	Transgene SA	€ 0	0	1,205	0.76	2	0.79	0.00
TNOMh	Talenom Oyj	€ 0	0	1,172	1.33	1,172	1.36	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	930.58	26	933.07	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	89	94.58	89	104.54	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	18	99.47	18	99.62	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	54	177.68	54	196.52	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	39	212.89	39	236.08	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	131	134.35	130	134.60	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	16	531.16	16	586.72	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	16	557.89	16	559.67	0.00
TRACBs	Traction AB	€ 0	0	75	243.00	73	248.00	0.00
TRADs	TradeDoubler AB	€ 0	0	1,021	5.70	2	6.40	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	247	33.37	247	36.92	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.84	259	35.26	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	264	31.40	264	34.72	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	29.45	284	32.59	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	278	29.83	278	33.01	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	281	29.60	281	32.75	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.86	259	35.24	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	264	31.41	264	34.73	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	278	29.84	278	33.00	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	218	40.31	218	40.58	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	281	29.61	281	32.74	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	793	31.50	792	31.55	0.00
TRGe	Tubos Reunidos SA	€ 0	0	508	0.24	511	0.26	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	941	18.58	984	18.90	0.00
TRIFOc	Trifork Group AG	€ 0	0	2	85.60	2	89.40	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	208	39.72	208	43.93	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	80.40	103	88.92	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,295	3.67	2,295	4.07	0.00
TRVCd	Citigroup Inc	€ 0	0	160	93.90	20	94.53	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	352	23.64	352	26.14	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	353	23.62	353	26.15	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	226	36.68	226	40.59	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	30.45	284	31.59	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	10.91	1,400	11.58	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	720	13.84	1,312	13.86	0.00
TSLm	Tessellis SpA	€ 0	0	100,000	0.06	100,000	0.07	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	234	37.87	234	38.08	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	234	37.91	234	38.06	0.00
TTR1d	Technotrans SE	€ 0	0	124	25.10	2	26.00	0.00
TULAVh	Tulikivi Oyj	€ 0	0	1,883	0.47	1,981	0.49	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	179	46.72	179	51.78	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	181	46.70	181	51.73	0.00
TWEKAa	TKH Group NV	€ 0	0	32	38.46	100	38.62	0.00
TXTm	TXT e-solutions SpA	€ 0	0	65	31.10	2	31.55	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.80	95	93.92	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,517.00	12	8,524.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	100	61.08	100	63.45	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	810	10.29	810	11.40	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,400	13.63	2,400	13.88	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	51	197.16	51	200.86	0.00
U6Zd	Uranium Energy Corp	€ 0	0	147	12.22	202	12.34	0.00
UAGAx	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)	€ 0	0	25,321	10.51	25,321	10.55	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	160	51.85	160	57.38	0.00
UBSv	UBM Development AG	€ 0	0	2	17.80	3	18.45	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	62	135.06	62	149.28	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	92	91.04	92	100.68	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	94.41	2,200	94.67	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	841	10.00	841	11.07	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	840	10.00	840	11.06	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.84	287	31.89	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	263	31.91	263	35.29	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	168	49.72	168	54.98	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	285	29.26	285	32.36	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	280	30.16	280	33.37	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	190	44.36	190	49.06	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,140	3.88	2,140	4.30	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,582	8.96	6,582	9.00	0.00
UDm	Unidata SpA	€ 0	0	151	3.03	569	3.12	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	430	20.05	430	22.18	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	680	12.22	680	13.54	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	201	42.05	201	46.47	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	306	27.55	306	30.47	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,163	7.25	1,163	8.02	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,400	5.68	4,373	5.72	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	499	16.80	499	18.60	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	500	16.81	500	18.60	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	544	15.99	544	17.63	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	544	16.77	544	16.83	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	670	12.44	670	13.77	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	670	12.44	670	13.77	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	728	11.38	728	12.60	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	574	14.53	574	16.08	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	686	12.14	686	13.44	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	834	10.12	834	11.20	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	62	135.11	62	149.62	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	62	135.20	62	149.46	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.05	412	22.17	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.05	412	22.18	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.85	260	35.25	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.85	260	35.25	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	423	21.04	423	21.10	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	934	9.46	934	9.53	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	414	22.01	414	22.14	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	251	35.13	460	35.19	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	232	37.67	232	39.64	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	414	20.40	414	22.55	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	67.08	100	68.98	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,421	6.32	1,421	6.38	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,281	6.61	1,281	7.31	0.00
UIEc	UIE PLC	€ 0	0	41	376.50	27	383.50	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	3,400	58.58	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	345	24.36	345	26.95	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	45	186.82	45	206.50	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	45	196.40	45	196.90	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	145	58.56	145	64.72	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	396	61.60	396	61.69	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	164	50.90	164	56.31	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	164	50.94	164	56.30	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	93.99	89	103.95	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,053	7.98	1,053	8.84	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	680	12.30	680	13.61	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	192	44.22	192	48.92	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	191	44.20	191	48.89	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	465	18.15	465	20.07	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	191	130.87	190	131.00	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	56	150.03	56	165.87	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	56	157.66	56	158.16	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	40	216.45	40	217.50	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	40	216.35	40	217.55	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	67	132.28	67	132.96	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2	10.30	861	10.83	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	115	76.24	376	76.57	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	475	17.71	475	19.60	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	21.72	389	24.02	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	113.70	72	126.11	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	846	9.88	846	10.93	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	521	16.23	521	17.95	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	527	15.99	527	17.69	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	181	46.61	181	51.53	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	407	20.86	407	23.04	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	83	94.61	83	104.74	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.83	287	31.89	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	285	29.26	285	32.37	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,688	5.78	1,688	6.40	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	229	36.28	229	40.20	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	119	248.40	70	250.40	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	575	14.62	575	16.18	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	575	14.61	575	16.18	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,228	7.85	1,228	8.67	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	263	31.91	263	35.30	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,232	6.80	1,232	7.53	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	168	49.72	168	54.98	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	190	44.35	190	49.06	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,528	27.07	1,200	27.27	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	331	25.30	331	27.98	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	84.35	99	93.31	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	97.22	99	107.58	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	99	83.45	99	92.28	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	99	83.45	99	92.28	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	894	9.24	894	10.22	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	90.70	91	100.33	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	90.69	91	100.33	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	36	241.33	29	241.94	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	42	584.43	42	585.05	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	444	18.88	444	20.89	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	258	34.12	731	34.19	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	16	533.99	46	534.83	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	324	25.88	324	28.66	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	350	71.42	75	72.91	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,233	6.89	1,233	7.61	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	1,592	5.27	1,592	5.83	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	173	48.80	173	53.92	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	260	32.19	260	35.60	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	860	9.65	860	10.70	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	105	78.93	105	87.81	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	119	69.86	119	77.59	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,754	5.49	1,754	6.08	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,031	8.26	1,031	9.16	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	185	45.21	185	50.04	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	185	45.23	185	50.03	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	330	26.40	330	26.58	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	52	161.57	52	178.92	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	306	27.55	306	30.46	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	473	17.73	473	19.60	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	450	18.75	450	20.75	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,467	5.74	1,467	6.36	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,171	9.58	1,166	9.65	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	176	87.89	150	88.11	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	136	87.93	136	87.99	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	231	36.06	231	39.91	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	768	10.90	768	12.08	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	80	103.87	80	114.92	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	119	70.18	119	77.80	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	412	20.06	412	22.17	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	260	31.86	260	35.24	0.00
UT8d	Uber Technologies Inc	€ 0	0	37	67.79	35	68.19	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	185	104.92	84	105.20	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	170	104.92	86	105.03	0.00
UUUd	3U Holding AG	€ 0	0	1,568	1.05	1,554	1.12	0.00
UZUd	Uzin Utz SE	€ 0	0	22	74.00	22	75.50	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,326	6.36	1,326	7.03	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,326	6.36	1,326	7.03	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,423	5.94	1,423	6.56	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,423	5.94	1,423	6.57	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,369	6.16	1,369	6.81	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,256	6.72	1,256	7.43	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,256	6.72	1,256	7.43	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,370	6.16	1,370	6.81	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,370	6.16	1,370	6.81	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,179	3.85	2,179	4.26	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,841	4.56	1,841	5.04	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,197	7.14	1,197	7.91	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,285	6.63	1,285	7.36	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,332	6.30	1,332	6.97	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,099	7.84	1,099	8.69	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,179	7.30	1,179	8.08	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,523	5.49	1,523	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,706	4.89	1,706	5.42	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	295	28.36	295	31.38	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	152.96	1,300	153.40	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	255	32.89	255	36.37	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	255	34.54	255	35.27	0.00
V6Cd	Viscom AG	€ 0	0	410	3.90	0	0.00	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	705	20.00	705	20.25	0.00
VACp	Pierre Et Vacances SA	€ 0	0	206	1.76	1,000	1.78	0.00
VALUEa	Value8 NV	€ 0	0	256	6.45	264	6.65	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	52	162.46	52	179.60	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	52	162.44	52	171.26	0.00
VANTIp	Vantiva SA	€ 0	0	2	0.11	2	0.11	0.00
VANb	Van de Velde NV	€ 0	0	117	29.90	253	30.45	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	8	34.21	209	34.32	0.00
VASTBb	Vastned NV	€ 0	0	56	29.10	2	30.40	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	700	39.08	700	39.17	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	33.89	700	33.98	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	158	52.41	158	58.04	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	20	405.15	20	447.80	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	158	52.92	158	58.57	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	158	52.95	158	58.55	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	168	52.45	168	52.62	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	171	48.26	171	53.35	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	368	22.54	368	24.91	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	343	24.35	343	26.91	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	343	24.35	343	26.91	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	165	53.05	470	53.16	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	165	52.88	165	53.26	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	182	45.85	182	50.73	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	182	48.20	182	48.46	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	182	45.87	182	50.72	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	457	18.12	457	20.15	0.00
VEIo	Veidekke ASA	€ 0	0	49	194.00	100	195.20	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	229	36.07	229	39.99	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	229	36.07	229	39.99	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	160	55.12	160	55.43	0.00
VERKh	Verkkokauppa.com Oyj	€ 0	0	1,251	3.50	2	3.63	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	191	46.40	191	46.63	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	3	46.52	191	46.63	0.00
VESTUs	Vestum AB	€ 0	0	2	8.57	2	8.95	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,100	13.93	2,100	13.96	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,100	12.08	2,100	12.11	0.00
VETOp	Vetoquinol SA	€ 0	0	66	76.30	65	77.80	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	397	21.10	397	23.34	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	397	21.12	397	23.33	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	2	67.12	4	67.29	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	133	63.87	133	70.58	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,188	23.98	366	24.09	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	45	24.03	366	24.09	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	397	22.03	397	22.65	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	269	34.14	269	34.35	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	213	43.15	213	43.37	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	260	32.45	260	35.87	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	189	46.87	496	46.97	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	480	17.54	480	19.39	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.88	464	19.77	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	79	111.88	79	112.28	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	75	117.12	150	117.52	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	118	74.92	118	75.14	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	104	84.80	104	85.06	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	61	145.02	61	145.42	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	118	74.89	118	75.13	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	2	17.45	2	18.30	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	459	18.15	459	20.09	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	113	1,552.00	112	1,570.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	2	7.76	214	8.14	0.00
VILp	VIEL & Cie SA	€ 0	0	103	16.50	101	16.75	0.00
VIOb	Viohalco SA	€ 0	0	2	13.36	2	13.96	0.00
VISTNo	Vistin Pharma ASA	€ 0	0	2	21.60	2	22.60	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	584	38.26	233	38.35	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	218	38.92	218	43.00	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	218	40.85	218	41.05	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	41	201.60	41	222.80	0.00
VLKa	Van Lanschot Kempen NV	€ 0	0	224	57.00	40	57.40	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.05	2	10.55	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	184	45.75	184	50.57	0.00
VMXp	Verimatrix SA	€ 0	0	2	0.16	2	0.17	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	344	24.35	344	26.93	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	295	28.36	295	31.37	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	255	34.52	255	34.70	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	220	39.96	220	40.14	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	286	29.34	286	32.47	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	59	146.96	59	147.46	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	59	146.99	59	149.79	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	61	136.11	61	150.46	0.00
VOCe	Vocento SA	€ 0	0	2	0.69	2	0.73	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	10,369	0.76	10,369	0.77	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	518	16.24	518	17.98	0.00
VOWo	Vow ASA	€ 0	0	2	2.37	2	2.49	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	112.70	1,800	112.86	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	112.70	1,800	112.92	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	165	50.42	165	55.82	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	212	39.25	212	43.45	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	212	39.26	212	43.44	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	212	39.27	212	43.45	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,745	4.77	1,745	5.27	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,762	4.72	1,762	5.22	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	52.83	5,300	53.07	0.00
VULd	Vulcan Energy Resources Ltd	€ 0	0	1,084	1.88	1,084	1.93	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	94	111.22	2,934	111.37	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.14	156	111.31	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	203	40.52	203	45.27	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.88	464	19.77	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.88	464	19.77	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	283	29.58	283	32.70	0.00
VVYa	Vivoryon Therapeutics NV	€ 0	0	306	1.33	305	1.39	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	59	148.57	49	148.78	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	59	148.54	59	148.94	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	160	55.24	250	55.33	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	61	145.00	61	145.44	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	61	145.13	61	145.34	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	40	399.40	101	408.35	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	41	165.67	541	166.05	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	656	125.17	600	126.24	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	202	41.55	202	46.01	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,586	22.57	2,586	22.71	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	501	16.91	501	18.71	0.00
WAGAp	Waga Energy SA	€ 0	0	2	23.10	2	24.15	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,266	6.63	1,266	7.33	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,265	6.62	1,265	7.34	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	125	66.63	125	73.73	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	78	70.11	78	70.24	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,101	15.78	4,101	15.82	0.00
WBDRm	Webuild SpA	€ 0	0	2	8.32	2	9.08	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	196	43.90	196	48.67	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	197	43.85	197	48.72	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.33	587	15.36	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,851	22.62	1,885	22.75	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,213	7.98	1,213	8.83	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,362	24.55	1,362	24.73	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,319	7.32	1,319	8.12	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	125	66.96	125	74.15	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	183	45.09	183	49.88	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,637	5.81	1,637	6.44	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	254	34.70	254	34.82	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	254	33.02	254	36.50	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	38	221.94	38	245.51	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	40	206.84	40	228.83	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,511	5.55	1,511	6.15	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	449	18.62	449	20.66	0.00
WDPd	Walt Disney Co/The	€ 0	0	26	87.16	22	87.44	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	943	8.92	943	9.88	0.00
WEATm	WisdomTree Wheat	€ 0	0	640	16.81	640	17.28	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	653	12.97	653	14.33	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	652	14.96	652	16.51	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	82	106.92	82	107.48	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	353	27.31	353	30.19	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	232	36.02	232	39.83	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	232	43.66	232	43.78	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	198	38.34	198	38.47	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	6	11.44	768	11.47	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	773	12.55	773	13.86	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	27	39.80	2	41.00	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	25	55.00	30	56.60	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	522	18.62	522	20.57	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	660	13.42	660	13.48	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	659	14.74	659	16.28	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	719	11.70	719	12.95	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	617	13.51	617	14.94	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	16	12.54	703	12.57	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	702	14.43	702	14.48	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	827	10.00	827	11.06	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	524	16.90	524	16.99	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	603	14.56	603	14.62	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	693	12.13	693	13.42	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	523	16.14	523	17.85	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	425	19.76	425	21.87	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	881	9.38	881	10.38	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	610	13.82	610	15.28	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	685	12.32	685	13.65	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	686	12.16	1	12.83	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	460	18.20	460	20.14	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	796	10.40	796	11.50	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	551	15.29	551	16.92	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	5	21.07	419	22.16	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	451	18.57	451	20.55	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	558	15.13	558	16.74	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	568	14.78	568	16.36	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	593	16.25	593	18.05	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,353	7.52	1,353	7.58	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,357	6.23	1,357	6.89	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,070	9.04	1,070	9.99	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	365	22.29	365	24.78	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,300	19.84	1,300	19.89	0.00
WETTEh	Wetteri Oyj	€ 0	0	2,805	0.17	0	0.00	0.00
WEWd	Westwing Group SE	€ 0	0	99	16.85	97	17.20	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,219	6.92	1,219	7.67	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	115	73.07	115	80.85	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	785	7.37	785	7.39	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	58	430.08	400	430.56	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	430	19.49	430	21.58	0.00
WHATSb	What's Cooking BV	€ 0	0	0	0.00	36	143.00	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,856	4.46	1,856	4.93	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,331	7.15	1,331	7.91	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,334	6.19	1,334	6.86	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	110	76.36	110	84.46	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	21,253	4.57	21,253	4.86	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	1,314	8.22	0.00
WITHh	WithSecure Oyj	€ 0	0	806	1.72	653	1.73	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	631	15.89	631	16.49	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	524	16.02	524	17.70	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	524	16.02	524	17.70	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	37	226.80	37	250.75	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	23	380.15	57	380.93	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	55	380.52	55	380.88	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	127	65.52	127	72.50	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	256	32.53	256	36.17	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	158	55.57	158	55.88	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	418	20.07	418	22.23	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	1,848	4.52	1,848	5.01	0.00
WMTd	Walmart Inc	€ 0	0	120	108.34	27	109.04	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	743	10.95	743	12.14	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,354	7.14	1,354	7.89	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	948	6.19	947	6.20	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	9	26.05	339	26.25	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	23	364.94	23	403.58	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	93	163.53	93	163.64	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	518	16.30	518	18.09	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	331	25.36	331	28.23	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	861	9.80	861	10.84	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	342	24.43	342	27.05	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	56	150.01	56	165.89	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	410	20.48	410	22.64	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	84	105.10	184	105.32	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	276	30.36	276	33.57	0.00
WSTEPo	Webstep ASA	€ 0	0	1,067	17.40	1,083	18.00	0.00
WSUd	Washtec AG	€ 0	0	67	47.70	211	49.20	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	117	77.48	117	77.87	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	48	182.66	48	183.42	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	284	29.21	284	32.35	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	300	28.05	300	31.05	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	112	74.00	112	82.41	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	48	179.54	48	183.37	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	574	14.77	574	16.31	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	262	31.97	262	35.46	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	125	66.56	125	73.68	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	223	37.41	223	41.38	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	264	31.55	264	34.92	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	370	22.84	370	25.37	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	355	23.38	355	25.88	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	117	77.51	117	77.87	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	181	47.52	181	52.54	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	336	24.95	336	27.62	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	253	33.52	253	37.06	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	344	24.53	344	27.39	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	435	3.33	434	3.44	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	137	60.64	137	67.12	0.00
WUWd	Wuestenrot & Wuerttembergische AG	€ 0	0	2	16.26	2	16.96	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	235	35.94	235	39.70	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	400	52.43	400	52.59	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	413	20.42	413	22.59	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	122	68.87	122	76.30	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	51	161.99	51	179.24	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	142	175.44	50	176.15	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	50	170.41	50	173.76	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	73	112.82	73	124.75	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	73	112.78	73	124.77	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	32	261.31	32	289.11	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	45	184.60	45	204.18	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	232.75	37	233.74	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	37	221.77	37	245.16	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	35	241.30	35	266.93	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	37	235.68	142	236.32	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	37	231.36	37	236.23	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	34	240.95	34	266.29	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	46	185.76	46	205.40	0.00
XACL2s	XACT Bull 2	€ 0	0	1,300	2,417.50	110	2,424.00	0.00
XACR2s	XACT Bear 2	€ 0	0	553,000	5.32	553,000	5.36	0.00
XACTLs	XACT Bull	€ 0	0	3,187	1,036.60	3,000	1,040.60	0.00
XACTNs	XACT Norden	€ 0	0	2	263.65	2	264.70	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	250	444.50	250	445.80	0.00
XACTRs	XACT Bear	€ 0	0	240,800	12.32	240,800	12.39	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	500	260.85	500	261.90	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	2,526	105.95	2,498	107.14	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	145	725.80	145	727.40	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	623	283.60	79	284.38	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	63	284.07	63	284.48	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	66	413.32	54	413.88	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	50	413.42	99	414.00	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	81	104.37	81	115.46	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	144	414.68	800	415.52	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	36	415.03	144	415.40	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	31	645.20	16	645.60	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	57	157.78	57	158.33	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	84	86.29	84	95.40	0.00
XANOBs	XANO Industri AB	€ 0	0	37	55.50	6	56.90	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,580	5.62	1,580	5.67	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	540	16.21	540	16.33	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	542	16.21	542	16.34	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	203	41.62	203	46.05	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	556	52.50	170	52.69	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	170	49.96	170	55.19	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	430	19.66	430	21.75	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	294	28.39	294	31.43	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	81	104.48	81	115.58	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	61	141.70	61	142.64	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	61	139.61	61	142.73	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	420	19.89	420	22.01	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	421	19.89	421	22.00	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	257	32.44	257	35.92	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	6,432	1.30	6,432	1.43	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,411	2.25	4,411	2.48	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	2,638	2.05	7,061	2.06	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	42	195.47	42	216.34	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	848	9.79	848	10.87	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	54	162.11	195	162.52	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	938	8.82	938	9.79	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	258	32.19	258	35.61	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	258	32.20	258	35.59	0.00
XBRANs	Xbrane Biopharma AB	€ 0	0	877	5.56	872	5.90	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	73,399	0.21	2,395,700	0.21	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,200	6.11	4,200	6.13	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,200	6.11	4,200	6.13	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	200	103.84	327	104.02	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	193	43.74	193	48.44	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	497	16.64	497	18.39	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	498	16.63	498	18.39	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	473	17.40	473	19.30	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	473	17.40	473	19.26	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	60	139.78	60	155.31	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	688	12.48	688	13.81	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	379	22.46	379	24.84	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	545	16.23	545	16.29	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	547	15.44	547	17.07	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	519	16.93	1,302	16.98	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	520	16.92	520	17.01	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	314	26.95	314	29.79	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	142	62.60	142	62.85	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	142	62.44	142	62.84	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	65	128.28	65	141.78	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	511	223.50	400	224.00	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	242	33.79	242	37.42	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	242	33.79	242	37.41	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.55	10,608	10.60	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	168	148.60	167	149.10	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	200	43.66	200	43.81	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	200	41.52	200	45.90	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	107	78.03	107	86.27	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	793	11.15	1,543	11.21	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	795	11.14	1,881	11.19	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	274	32.15	274	32.46	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	125	71.17	125	71.52	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	582	14.37	582	15.90	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	582	15.10	582	15.17	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	124	70.82	124	71.12	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	124	70.83	124	71.11	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	362	23.65	362	26.12	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	94.31	93	94.51	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	493	94.35	264	94.49	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	280	29.66	280	32.98	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	856	9.83	856	10.87	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	300	28.11	300	31.28	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	790	10.56	790	11.70	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	149	82.33	109	82.50	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	109	78.31	109	86.45	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	1	30.86	1	31.00	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	173	51.31	239	51.59	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	228	37.30	228	41.24	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	228	39.16	228	39.48	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	493	18.06	493	18.17	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	492	17.21	492	19.03	0.00
XDPEd	Xtrackers S&P 500 UCITS ETF	€ 0	0	264	94.69	263	94.83	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,000	11.31	18,000	11.33	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	684	11.32	18,000	11.34	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	463	18.24	463	20.20	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	343	61.61	143	61.88	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	143	61.64	307	61.81	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	157	53.48	157	59.19	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	71	123.45	71	123.69	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	71	123.43	202	123.67	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	248	35.70	248	35.87	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	248	35.69	248	35.89	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	176	49.17	176	49.40	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	176	49.23	176	49.38	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	124	71.35	124	71.71	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	124	71.31	124	71.74	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	86	102.44	86	102.67	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	133	65.82	133	66.07	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	133	65.74	133	66.10	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	3,099	97.62	3,099	97.69	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	90	97.47	90	97.78	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	201	43.43	201	43.62	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	201	43.39	201	43.62	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	357	23.51	357	26.00	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	357	23.52	357	26.00	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	248	33.46	248	37.04	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	289	28.89	289	32.05	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	244.14	35	246.32	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	232.54	35	258.16	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	27	305.10	27	338.93	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	27	305.25	27	338.89	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	197	126.64	197	126.73	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	168	148.64	168	148.68	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	165	148.65	165	148.67	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	101.54	2,000	101.82	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	101.52	2,000	101.84	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	3	55.15	200	55.31	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	60.16	3,300	60.35	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	415	60.22	3,300	60.43	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	46	182.48	46	201.80	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	2	12.30	722	12.95	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	216	40.71	216	40.80	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	136	183.47	47	183.70	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	174.34	47	192.78	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,317	6.50	1,317	7.21	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	226	37.19	226	41.29	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	273	32.47	273	32.99	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	274	31.12	274	34.44	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	719	34.73	965	35.05	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	272	30.77	272	34.23	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	209.17	39	231.55	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	316	26.45	316	29.28	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	311	26.66	311	29.70	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	45	183.56	45	203.50	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	209.86	39	232.47	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	220.73	107	224.00	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	388	21.39	388	24.00	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	39	222.82	39	223.38	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	39	222.80	39	223.85	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	251	35.31	251	35.49	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	251	33.64	251	37.20	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	41	200.10	41	221.27	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	50	164.44	50	181.99	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,031	8.07	1,031	8.94	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,510	8.49	1,031	8.52	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	370	23.74	370	23.80	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	561	15.64	561	15.68	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	562	15.38	562	15.70	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,430	6.00	1,430	6.17	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	84	100.93	84	111.57	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	706.32	20	708.08	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	143	59.15	143	65.47	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	117	73.78	117	81.40	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	117	73.69	117	81.50	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	199	44.35	399	44.55	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	199	42.23	199	46.66	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	152	58.60	152	59.07	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	153	55.89	153	61.71	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	213	40.45	213	44.66	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	64.58	400	64.67	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	64.29	400	64.96	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	80	109.96	80	110.36	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	80	109.72	80	110.40	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,180	7.54	1,180	7.60	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	931	9.02	931	9.97	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,600	43.93	11,600	44.18	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	903	9.05	903	10.04	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	96	92.86	96	93.32	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	165	54.05	165	54.25	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	165	51.47	165	56.89	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	62	147.20	62	161.79	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	488	18.01	488	18.11	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	375	24.03	375	24.19	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	740	11.50	740	12.73	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	71.17	300	71.35	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	71.17	300	71.35	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	83	100.52	83	111.24	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	242	34.83	242	38.53	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	243	34.84	243	38.55	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	73	115.10	73	127.22	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	50.05	4,000	50.25	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	50.12	4,000	50.25	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	163	51.65	163	57.20	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	41	201.98	41	223.48	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	227	36.97	227	41.01	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	179	46.95	179	52.04	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	269	31.43	269	34.80	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	170	49.40	170	54.74	0.00
XONAd	Exxon Mobil Corp	€ 0	0	13	136.58	111	137.12	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	230	37.12	230	41.06	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,646	1.25	6,646	1.38	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	109	77.65	109	85.92	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	961	8.62	961	9.58	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	961	8.62	961	9.58	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,061	7.87	1,061	8.74	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	26	316.10	26	349.20	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	26	314.11	26	349.39	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	250	22.27	940	22.78	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	763	11.08	763	12.25	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	49.01	500	49.14	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	400	60.46	400	60.64	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	50	325.55	50	326.80	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	63	325.92	63	326.45	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	175	47.83	175	52.89	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	247.63	800	248.24	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	893	9.45	893	10.46	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	96	86.46	96	95.70	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,200	9.68	9,200	9.71	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	388	21.67	388	24.12	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	124	67.28	124	74.45	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	101	85.71	101	86.67	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	212	147.40	153	147.68	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	59	140.24	59	155.04	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	356	24.18	356	26.86	0.00
XSPRAs	XSpray Pharma AB	€ 0	0	0	0.00	126	25.60	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	37,800	5.35	37,800	5.37	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	117.83	1,700	118.05	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	4,365	5.73	34,100	5.74	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	198.44	41	219.50	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	107	154.80	57	155.26	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	57	147.32	57	162.78	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	12.84	15,900	12.86	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	51.65	159	57.15	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	51.66	159	57.14	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	2,172,319	0.17	1,177,300	0.17	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	292	28.19	292	31.27	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	262	31.60	262	35.11	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	111	75.89	111	83.98	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	197	41.65	197	46.09	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	844	9.82	844	10.90	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	845	9.83	845	10.88	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	167	49.90	167	55.23	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	278	31.59	278	31.75	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	165	49.65	165	54.93	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,700	11.75	23,700	11.83	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	335	24.89	335	27.55	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,957	6.62	1,547	6.63	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,552	5.73	1,552	5.84	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	76	115.50	76	116.02	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	160.87	51	177.94	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	160.89	51	177.94	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	96	89.58	96	91.55	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	96	91.15	96	91.63	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	380	22.07	380	24.40	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	187	45.11	187	49.85	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	187	45.12	187	49.86	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	41.38	202	45.77	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	41.36	202	45.82	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	310	26.96	3	28.41	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	311	26.96	311	29.84	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	248	33.07	248	36.58	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	130	68.35	130	68.56	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	130	68.31	130	68.56	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	48	180.88	48	181.62	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	48	172.09	48	190.31	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	13.25	2,000	13.33	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	247	33.60	247	37.21	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	58	142.71	58	157.78	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	58	142.71	58	157.78	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	184	45.13	184	49.92	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	184	45.12	184	49.91	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	325	25.76	325	28.49	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	1	57.12	156	57.44	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	267	33.17	267	33.34	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	187	46.89	187	47.11	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	187	44.65	187	49.38	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	888	9.99	2,189	10.02	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	352	25.07	352	25.25	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	140	62.69	140	62.94	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	163	51.12	163	56.61	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	204	43.21	204	43.36	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	111	75.55	111	83.51	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	111	75.55	111	83.52	0.00
YCPd	ConocoPhillips	€ 0	0	220	105.42	100	106.72	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,618	15.44	1,618	15.45	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	83	100.56	83	111.33	0.00
YOCd	YOC AG	€ 0	0	274	5.88	280	6.10	0.00
YSNd	Secunet Security Networks AG	€ 0	0	10	186.80	2	192.00	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,172	7.15	1,172	7.91	0.00
ZAGv	Zumtobel Group AG	€ 0	0	410	4.05	410	4.17	0.00
ZALo	Zalaris ASA	€ 0	0	8,606	98.00	2	100.00	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,300	21.50	1,300	21.55	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,300	18.65	1,300	18.70	0.00
ZIL2d	ElringKlinger AG	€ 0	0	2	4.46	77	4.62	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	232	31.04	232	34.30	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	233	36.25	233	40.08	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	450	18.63	450	20.64	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	441	18.82	441	20.84	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	0	0.00	225	63.06	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	129	65.56	129	72.44	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	35.48	388	35.56	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	84	118.91	84	120.44	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,130	6.45	1,130	7.13	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	268	32.79	268	32.94	0.00
ZPRRd	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	359	64.23	200	64.35	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	77	115.04	77	115.74	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	126	66.61	126	73.70	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	125	70.48	125	70.81	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	127	66.33	127	73.42	0.00