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Cboe Europe DXE Equities Exchange Symbol Data

Value: € 2,365,961,374
Volume: 128,425,124
Orders: 24,565,533

This list was last updated 2025-12-15 09:55:35 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
SANp	Sanofi SA	€ 68,489,671	861,338	180	81.05	51	81.10	81.09
ASMLa	ASML Holding NV	€ 63,313,024	68,478	34	922.20	54	922.40	922.35
NOVOBc	Novo Nordisk A/S	€ 47,984,257	1,133,517	24	318.65	10	318.80	318.75
RHMd	Rheinmetall AG	€ 45,916,748	29,053	66	1,571.00	2	1,572.00	1,571.00
ADYENa	Adyen NV	€ 34,067,524	25,277	4	1,355.40	5	1,356.00	1,355.80
ENRd	Siemens Energy AG	€ 32,358,770	269,461	276	120.05	13	120.10	120.10
SUp	Schneider Electric SE	€ 27,380,334	114,501	79	239.75	136	239.80	239.75
ARGXb	Argenx SE	€ 25,478,901	36,817	13	699.00	7	699.80	699.40
SANe	Banco Santander SA	€ 25,392,765	2,588,590	1,023	9.80	287	9.81	9.80
UCGm	UniCredit SpA	€ 24,662,083	362,441	127	68.13	500	68.14	68.14
ORp	L'Oreal SA	€ 24,237,564	65,022	13	372.40	69	372.50	372.40
DSVc	DSV A/S	€ 23,261,168	106,722	56	1,632.50	100	1,633.50	1,633.00
ITXe	Industria de Diseno Textil SA	€ 23,215,353	417,677	579	55.30	788	55.32	55.31
SIEd	Siemens AG	€ 22,427,538	94,265	129	237.90	341	237.95	237.90
Gm	Generali	€ 22,361,183	654,048	169	34.23	59	34.24	34.23
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 22,309,814	2,689,322	1,076	8.32	1,132	8.32	8.32
ISPm	Intesa Sanpaolo SpA	€ 22,263,837	3,877,908	4,090	5.75	12,828	5.75	5.75
KERp	Kering SA	€ 22,084,766	72,284	4	306.00	4	306.10	306.05
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 21,474,589	33,941	13	634.30	23	634.40	634.25
ELp	EssilorLuxottica SA	€ 20,895,141	73,335	118	284.80	80	284.90	284.90
VNAd	Vonovia SE	€ 20,483,701	853,402	503	24.04	597	24.06	24.05
AIRp	Airbus SE	€ 19,690,175	100,895	11	195.58	111	195.64	195.58
SAPd	SAP SE	€ 19,652,423	93,487	117	210.75	256	210.80	210.75
SAFp	Safran SA	€ 19,304,971	66,164	50	292.00	24	292.10	292.05
IBEe	Iberdrola SA	€ 18,785,021	1,046,524	674	17.97	962	17.98	17.97
ENELm	Enel SpA	€ 18,415,173	2,094,949	88	8.79	1,476	8.79	8.79
ASMa	ASM International NV	€ 18,293,095	35,810	20	510.20	91	510.60	510.40
DTEd	Deutsche Telekom AG	€ 17,841,887	666,671	1,274	26.76	2,544	26.77	26.76
TTEp	TotalEnergies SE	€ 17,771,812	317,155	1,388	56.22	450	56.23	56.23
BNPp	BNP Paribas SA	€ 17,712,290	224,415	89	79.03	502	79.05	79.04
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 17,616,081	31,562	65	557.00	23	557.20	557.00
VWSc	Vestas Wind Systems A/S	€ 15,834,377	680,689	547	173.00	520	173.15	173.05
BNp	Danone SA	€ 15,828,743	205,746	430	77.34	304	77.36	77.35
IFXd	Infineon Technologies AG	€ 15,720,834	434,950	126	36.06	248	36.08	36.07
PRXa	Prosus NV	€ 15,505,307	291,513	180	53.03	592	53.04	53.03
AIp	Air Liquide SA	€ 15,241,945	95,110	285	160.56	115	160.60	160.60
EOANd	E.ON SE	€ 14,197,454	931,913	2,613	15.22	1,142	15.23	15.23
INGAa	ING Groep NV	€ 13,782,623	591,071	368	23.27	303	23.29	23.28
RMSp	Hermes International SCA	€ 13,730,631	6,321	15	2,186.00	17	2,188.00	2,187.00
BASd	BASF SE	€ 13,367,243	297,637	796	44.66	49	44.68	44.68
PRYm	Prysmian SpA	€ 13,199,197	157,321	55	84.08	108	84.14	84.10
CBKd	Commerzbank AG	€ 12,715,046	367,231	1,140	34.53	231	34.56	34.54
ORAp	Orange SA	€ 12,686,229	933,701	1,720	13.68	734	13.69	13.68
ABIb	Anheuser-Busch InBev SA/NV	€ 12,439,056	228,643	261	54.60	199	54.62	54.64
DBKd	Deutsche Bank AG	€ 12,352,622	387,544	470	31.79	790	31.80	31.80
BAYNd	Bayer AG	€ 12,231,508	333,563	59	36.56	58	36.59	36.58
LRp	Legrand SA	€ 12,147,247	96,923	276	125.95	217	126.05	126.00
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 11,984,105	615,320	3,228	19.46	1,655	19.47	19.46
KBCb	KBC Group NV	€ 11,724,891	107,697	86	109.00	75	109.05	109.05
MBGd	Mercedes-Benz Group AG	€ 11,685,064	189,445	308	61.57	94	61.59	61.58
STLAMm	Stellantis NV	€ 11,318,423	1,110,010	1,994	10.21	202	10.21	10.21
SGOp	Cie de Saint-Gobain SA	€ 11,176,022	127,636	155	87.62	365	87.66	87.66
CAPp	Capgemini SE	€ 11,133,644	74,837	50	149.55	126	149.60	149.57
VIEp	Veolia Environnement SA	€ 10,803,301	370,523	250	29.24	566	29.25	29.25
MICCa	Magnum Ice Cream Co NV/The	€ 10,382,397	744,904	164	14.14	361	14.15	14.15
MTa	ArcelorMittal SA	€ 10,107,833	258,452	143	39.10	149	39.11	39.10
ADSd	adidas AG	€ 9,981,777	59,294	26	168.50	29	168.55	168.50
WKLa	Wolters Kluwer NV	€ 9,785,841	107,919	127	91.68	102	91.72	91.70
SHELLa	Shell PLC	€ 9,093,849	293,321	1,366	31.00	1,822	31.02	31.01
ABNa	ABN AMRO Bank NV	€ 9,055,981	310,756	669	29.12	586	29.14	29.12
UMGa	Universal Music Group NV	€ 9,027,456	412,293	1,528	21.96	3,266	21.98	21.97
SHBAs	Svenska Handelsbanken AB	€ 8,962,903	752,853	746	129.45	999	129.50	129.45
FREd	Fresenius SE & Co KGaA	€ 8,818,894	180,935	390	48.92	140	48.95	48.94
NDAh	Nordea Bank Abp	€ 8,792,327	567,785	1,017	15.48	1,106	15.48	15.48
GLEp	Societe Generale SA	€ 8,579,989	133,917	838	64.02	328	64.06	64.04
SANDs	Sandvik AB	€ 8,534,971	318,787	1,671	291.80	584	292.00	291.90
DNBo	DNB Bank ASA	€ 8,351,943	360,761	1,267	274.80	2,467	275.00	274.90
FMEd	Fresenius Medical Care AG	€ 8,229,819	203,772	1,089	40.50	15	40.52	40.51
DSYp	Dassault Systemes SE	€ 8,186,198	348,821	870	23.54	738	23.56	23.55
DTGd	Daimler Truck Holding AG	€ 8,147,782	214,715	154	37.86	146	37.89	37.88
BMWd	Bayerische Motoren Werke AG	€ 8,112,067	83,884	151	96.68	63	96.74	96.70
URWp	Unibail-Rodamco-Westfield	€ 8,106,716	87,528	191	92.86	22	92.92	92.90
PHIAa	Koninklijke Philips NV	€ 8,106,019	360,760	48	22.51	451	22.52	22.52
HEId	Heidelberg Materials AG	€ 8,031,122	35,848	130	223.30	139	223.40	223.30
ASSABs	Assa Abloy AB	€ 7,958,530	241,043	790	359.80	344	359.90	359.80
ACAp	Credit Agricole SA	€ 7,938,001	464,493	1,057	17.07	1,278	17.08	17.07
BOLs	Boliden AB	€ 7,927,744	178,632	362	484.00	171	484.30	484.20
RACEm	Ferrari NV	€ 7,886,149	25,076	49	315.40	192	315.50	315.45
RIp	Pernod Ricard SA	€ 7,759,614	102,100	61	76.36	95	76.38	76.36
LDOm	Leonardo SpA	€ 7,564,954	158,939	270	47.72	464	47.75	47.73
SWEDAs	Swedbank AB	€ 7,508,438	262,467	661	311.50	915	311.60	311.55
RYAi	Ryanair Holdings PLC	€ 7,494,177	250,548	721	29.95	92	30.00	29.97
BPEm	BPER Banca SPA	€ 7,432,205	680,349	1,048	10.95	1,330	10.95	10.95
PNDORc	Pandora A/S	€ 7,332,244	78,227	129	698.40	168	699.00	698.70
TITm	Telecom Italia SpA/Milano	€ 7,243,941	14,534,389	19,095	0.50	13,814	0.50	0.50
INVEBs	Investor AB	€ 7,229,497	243,268	133	324.35	209	324.40	324.35
STMPAp	STMicroelectronics NV	€ 7,225,854	324,793	222	22.43	108	22.45	22.43
ESSIBs	Essity AB	€ 7,096,700	293,171	100	264.10	512	264.20	264.10
PUBp	Publicis Groupe SA	€ 6,958,304	77,908	275	89.86	84	89.90	89.88
CSp	AXA SA	€ 6,941,325	170,965	1,555	40.71	395	40.73	40.72
ATCOAs	Atlas Copco AB	€ 6,918,475	452,424	531	166.45	685	166.55	166.50
VOLVBs	Volvo AB	€ 6,913,650	254,682	526	295.00	919	295.20	295.20
DHLd	Deutsche Post AG	€ 6,805,861	144,639	51	46.96	137	46.98	46.97
HMBs	H & M Hennes & Mauritz AB	€ 6,783,095	405,927	1,303	181.95	397	182.00	181.95
ALOp	Alstom SA	€ 6,736,931	272,897	375	24.87	1,195	24.89	24.88
HEIAa	Heineken NV	€ 6,587,084	94,598	134	70.06	177	70.08	70.06
EBSv	Erste Group Bank AG	€ 6,583,799	68,437	74	96.35	427	96.45	96.40
MRKd	Merck KGaA	€ 6,576,930	56,144	135	117.70	75	117.75	117.75
PUMd	Puma SE	€ 6,503,490	290,462	66	22.79	265	22.83	22.80
DSFIRa	DSM-Firmenich AG	€ 6,467,824	95,427	76	67.74	165	67.78	67.76
NDAs	Nordea Bank Abp	€ 6,462,853	417,039	1,266	168.85	4,974	168.95	168.90
DB1d	Deutsche Boerse AG	€ 6,361,387	29,625	71	214.90	289	215.00	214.95
SHLd	Siemens Healthineers AG	€ 6,344,396	144,350	356	44.16	1	44.18	44.17
NTGYe	Naturgy Energy Group SA	€ 6,328,031	257,078	2,107	24.62	1,863	24.64	24.62
TEFe	Telefonica SA	€ 6,307,254	1,710,193	445	3.68	3,609	3.69	3.68
EQNRo	Equinor ASA	€ 6,252,471	316,780	750	234.00	2,454	234.10	234.00
SKFBs	SKF AB	€ 6,223,533	273,077	40	248.10	230	248.20	248.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 6,162,186	219,342	1,252	28.15	1,216	28.16	28.16
EQTs	EQT AB	€ 6,087,312	196,575	38	338.40	906	338.60	338.35
FERe	Ferrovial SE	€ 6,078,786	106,306	469	57.12	852	57.16	57.14
MONCm	Moncler SpA	€ 6,060,077	106,525	50	57.24	689	57.28	57.26
HOp	Thales SA	€ 5,964,243	25,882	164	230.50	11	230.60	230.50
NSISBc	Novonesis Novozymes B	€ 5,932,268	112,613	54	393.00	258	393.30	393.15
ALVd	Allianz SE	€ 5,929,990	15,479	114	383.30	43	383.50	383.40
AMSe	Amadeus IT Group SA	€ 5,914,582	93,987	463	63.10	161	63.14	63.13
ENGIp	Engie SA	€ 5,912,932	271,586	2,262	21.78	2,812	21.79	21.78
MTXd	MTU Aero Engines AG	€ 5,799,288	16,442	19	352.70	24	352.90	352.80
SABe	Banco de Sabadell SA	€ 5,680,490	1,704,331	4,768	3.34	2,255	3.34	3.34
CABKe	CaixaBank SA	€ 5,522,117	546,686	2,122	10.12	3,954	10.13	10.13
SAABBs	Saab AB	€ 5,510,234	119,185	77	501.30	18	501.60	501.40
LHAd	Deutsche Lufthansa AG	€ 5,465,631	644,476	146	8.51	280	8.51	8.51
BESIa	BE Semiconductor Industries NV	€ 5,418,946	41,316	142	131.10	50	131.15	131.15
BVIp	Bureau Veritas SA	€ 5,293,112	202,391	304	26.22	484	26.24	26.23
CPRm	Davide Campari-Milano NV	€ 5,281,609	889,196	1,006	5.98	1,109	5.98	5.98
TRNm	Terna - Rete Elettrica Nazionale	€ 5,204,483	585,210	921	8.88	928	8.89	8.89
WRT1Vh	Wartsila OYJ Abp	€ 5,156,099	171,005	94	29.97	81	30.02	29.96
A5Gi	AIB Group PLC	€ 5,095,671	567,001	3,327	9.03	2,640	9.04	9.04
BAMIm	Banco BPM SpA	€ 5,042,673	403,218	610	12.54	8,594	12.55	12.55
AKZAa	Akzo Nobel NV	€ 4,889,322	85,292	170	57.28	130	57.32	57.30
DGp	Vinci SA	€ 4,883,352	40,731	242	120.05	200	120.10	120.10
NOKIAh	Nokia Oyj	€ 4,826,339	912,475	1,902	5.30	97	5.30	5.30
DANSKc	Danske Bank A/S	€ 4,731,430	115,142	908	306.10	631	306.30	306.30
KGXd	KION Group AG	€ 4,676,076	72,388	59	64.70	120	64.75	64.70
SAMPOh	Sampo Oyj	€ 4,568,715	457,512	1,284	9.99	629	10.00	9.99
SEBAs	Skandinaviska Enskilda Banken AB	€ 4,555,826	259,556	1,008	191.40	280	191.45	191.45
GMABc	Genmab A/S	€ 4,504,151	16,868	32	2,007.00	36	2,008.00	2,008.00
CONd	Continental AG	€ 4,446,936	66,154	206	67.18	66	67.24	67.20
PAH3d	Porsche Automobil Holding SE	€ 4,412,155	107,260	230	41.15	146	41.16	41.13
ZEALc	Zealand Pharma A/S	€ 4,409,432	67,691	18	495.20	64	495.90	495.60
BCm	Brunello Cucinelli SpA	€ 4,304,888	43,458	9	99.24	22	99.32	99.26
CLNXe	Cellnex Telecom SA	€ 4,246,784	167,010	644	25.50	1,213	25.52	25.51
OCIa	OCI NV	€ 4,189,481	1,393,141	328	3.00	749	3.01	3.00
TENm	Tenaris SA	€ 4,160,584	240,817	448	17.28	3,108	17.29	17.29
UNAa	Unilever PLC	€ 4,120,922	74,393	39	55.55	38	55.57	55.56
ENIm	Eni SpA	€ 4,100,777	255,576	30	16.05	845	16.06	16.06
GALPu	Galp Energia SGPS SA	€ 4,100,372	288,477	759	14.36	359	14.40	14.37
HEXABs	Hexagon AB	€ 4,068,290	407,482	694	108.80	3,679	108.85	108.80
AENAe	Aena SME SA	€ 4,060,828	172,055	259	23.64	305	23.66	23.64
VOW3d	Volkswagen AG	€ 3,909,457	35,989	167	108.40	120	108.45	108.40
BZUm	Buzzi SpA	€ 3,900,225	73,223	676	53.50	127	53.55	53.52
MAERBc	AP Moller - Maersk A/S	€ 3,881,278	1,987	9	14,555.00	5	14,580.00	14,555.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 3,861,450	471,103	1,001	89.10	8,688	89.14	89.10
UCBb	UCB SA	€ 3,851,943	16,370	24	235.30	5	235.60	235.45
VOLCBs	Volvo Car AB	€ 3,825,229	1,263,201	304	32.74	1,061	32.78	32.76
STMMIm	STMicroelectronics NV	€ 3,786,209	169,726	398	22.43	190	22.45	22.44
TUI1d	TUI AG	€ 3,768,597	446,499	270	8.57	350	8.59	8.57
DIAm	DiaSorin SpA	€ 3,703,833	58,843	51	62.46	103	62.54	62.52
EVOs	Evolution AB	€ 3,695,236	63,437	83	635.40	163	635.80	635.60
BNRd	Brenntag SE	€ 3,687,760	72,981	63	50.54	271	50.60	50.58
KPNa	Koninklijke KPN NV	€ 3,672,643	938,799	2,763	3.92	1,391	3.92	3.92
INVEAs	Investor AB	€ 3,665,298	123,922	288	322.30	364	322.50	322.50
BEId	Beiersdorf AG	€ 3,645,733	38,812	83	94.02	119	94.06	94.04
RENa	RELX PLC	€ 3,582,553	102,676	1,284	35.12	261	35.14	35.12
ACp	Accor SA	€ 3,550,956	75,290	86	47.28	344	47.30	47.29
R3NKd	RENK Group AG	€ 3,525,941	65,928	19	53.55	17	53.60	53.56
IMCDa	IMCD NV	€ 3,514,002	45,923	53	76.72	80	76.80	76.76
HNR1d	Hannover Rueck SE	€ 3,512,329	13,457	53	260.80	68	261.20	260.90
TRUEBs	Truecaller AB	€ 3,491,340	2,138,811	203	17.83	5,000	18.04	17.79
PSTm	Poste Italiane SpA	€ 3,472,918	166,936	1,002	20.83	1,324	20.85	20.84
BIRGi	Bank of Ireland Group PLC	€ 3,416,667	216,134	90	15.88	411	15.89	15.89
AFp	Air France-KLM	€ 3,384,782	300,508	571	11.24	1,447	11.25	11.24
ASRNLa	ASR Nederland NV	€ 3,382,895	57,111	64	59.36	35	59.40	59.40
CAp	Carrefour SA	€ 3,378,686	236,734	841	14.35	1,391	14.36	14.35
ADa	Koninklijke Ahold Delhaize NV	€ 3,358,150	96,646	404	34.81	345	34.82	34.81
FORTMh	Fortum Oyj	€ 3,306,714	182,683	244	18.14	158	18.16	18.15
G1Ad	GEA Group AG	€ 3,273,786	58,668	655	56.00	172	56.05	56.00
RWEd	RWE AG	€ 3,260,105	75,041	457	43.39	354	43.41	43.41
KNEBVh	Kone Oyj	€ 3,236,768	54,228	144	60.04	46	60.06	60.07
IDRe	Indra Sistemas SA	€ 3,209,030	66,388	732	48.54	89	48.56	48.54
P911d	Dr Ing hc F Porsche AG	€ 3,169,935	67,909	11	46.64	14	46.72	46.69
SDFd	K+S AG	€ 3,142,995	259,320	1,726	12.06	1,240	12.08	12.07
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 3,046,920	44,645	266	68.35	47	68.50	68.40
DHERd	Delivery Hero SE	€ 2,992,913	137,754	204	21.79	179	21.82	21.81
HAGd	Hensoldt AG	€ 2,930,002	40,477	96	71.85	97	72.00	71.90
ZALd	Zalando SE	€ 2,920,406	124,783	374	23.35	173	23.37	23.35
MAIREm	Maire SpA	€ 2,912,603	232,207	284	12.58	499	12.59	12.59
LXSd	LANXESS AG	€ 2,909,493	162,606	651	17.86	394	17.88	17.87
NHYo	Norsk Hydro ASA	€ 2,896,237	452,934	792	75.52	227	75.58	75.56
NESTEh	Neste Oyj	€ 2,884,993	152,764	69	18.90	36	18.93	18.91
VENDo	Vend Marketplaces ASA	€ 2,844,524	121,155	206	278.80	670	279.00	278.90
SKABs	Skanska AB	€ 2,838,782	123,372	571	250.70	618	250.90	250.80
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 2,826,989	168,635	10	16.78	175	16.79	16.78
FGRp	Eiffage SA	€ 2,822,003	23,185	84	121.60	127	121.65	121.60
A2Am	A2A SpA	€ 2,816,633	1,223,657	2,208	2.30	7,537	2.30	2.30
TELo	Telenor ASA	€ 2,804,427	230,356	1,743	144.90	162	145.00	144.95
CARLBc	Carlsberg AS	€ 2,746,249	24,688	14	831.40	43	832.20	832.00
REPe	Repsol SA	€ 2,730,440	171,302	1,345	15.96	321	15.96	15.96
G24d	Scout24 SE	€ 2,712,074	31,432	173	86.70	369	86.80	86.80
RANDa	Randstad NV	€ 2,707,560	82,533	207	32.94	240	32.96	32.95
AKEp	Arkema SA	€ 2,681,559	50,988	131	52.45	135	52.50	52.50
AZNs	AstraZeneca PLC	€ 2,675,696	17,477	493	1,672.50	357	1,673.50	1,673.00
TEL2Bs	Tele2 AB	€ 2,675,344	195,803	666	149.00	1,683	149.10	149.00
ENp	Bouygues SA	€ 2,655,444	61,164	94	43.51	313	43.53	43.52
HOTd	HOCHTIEF AG	€ 2,551,224	7,676	260	332.20	111	333.60	332.40
NNa	NN Group NV	€ 2,520,841	39,586	52	63.76	76	63.78	63.75
INPSTa	InPost SA	€ 2,518,937	241,937	845	10.42	1,827	10.44	10.43
CVCa	CVC Capital Partners PLC	€ 2,501,726	171,903	384	14.52	440	14.54	14.54
IGm	Italgas SpA	€ 2,500,763	271,288	1,794	9.21	925	9.21	9.21
SPMm	Saipem SpA	€ 2,493,382	1,063,188	1,921	2.35	5,696	2.35	2.35
ENXp	Euronext NV	€ 2,481,142	20,195	160	123.20	609	123.30	123.20
EPIAs	Epiroc AB	€ 2,427,680	124,523	350	212.40	206	212.50	212.50
AGNa	Aegon Ltd	€ 2,420,637	376,694	3,572	6.45	3,566	6.46	6.45
AMp	Dassault Aviation SA	€ 2,404,192	8,895	438	270.00	83	270.20	270.00
EDENp	Edenred SE	€ 2,382,794	128,778	109	18.48	367	18.50	18.50
AZMm	Azimut Holding SpA	€ 2,374,609	67,272	539	35.33	433	35.36	35.35
SY1d	Symrise AG	€ 2,369,152	35,392	56	66.82	163	66.88	66.85
ISSc	ISS A/S	€ 2,342,934	81,910	805	214.00	70	214.20	214.00
PTXd	Palantir Technologies Inc	€ 2,319,624	14,886	135	156.50	200	156.62	156.50
ARCADa	Arcadis NV	€ 2,304,643	63,633	379	36.32	220	36.38	36.34
BKTe	Bankinter SA	€ 2,287,215	164,707	1,733	13.93	155	13.94	13.93
GREe	Grenergy Renovables SA	€ 2,281,785	29,716	86	76.50	62	76.80	76.65
KRZi	Kerry Group PLC	€ 2,281,459	30,334	136	75.80	108	75.90	75.80
HEN3d	Henkel AG & Co KGaA	€ 2,268,702	32,316	186	70.28	110	70.32	70.30
YARo	Yara International ASA	€ 2,261,614	67,131	106	399.20	199	399.40	399.30
IPm	Interpump Group SpA	€ 2,256,988	48,331	739	47.02	181	47.08	47.02
EDPu	EDP SA	€ 2,235,008	595,363	198	3.75	413	3.75	3.75
TRYGc	Tryg A/S	€ 2,232,465	104,096	250	160.50	728	160.70	160.50
HEMs	Hemnet Group AB	€ 2,230,933	137,462	81	176.10	264	176.30	176.20
ELEe	Endesa SA	€ 2,158,705	70,225	111	30.74	279	30.75	30.74
KESKBh	Kesko Oyj	€ 2,156,161	116,178	171	18.55	1,390	18.58	18.57
RNOp	Renault SA	€ 2,141,765	57,704	218	37.22	110	37.25	37.22
COLOBc	Coloplast A/S	€ 2,138,102	28,236	64	566.40	5	566.80	566.60
ADPp	Aeroports de Paris SA	€ 2,106,179	16,274	99	129.60	35	129.80	129.70
ERFp	Eurofins Scientific SE	€ 2,103,622	36,244	176	58.18	95	58.22	58.20
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 2,096,606	43,674	213	48.16	17	48.18	48.17
WIEv	Wienerberger AG	€ 2,093,060	69,549	159	30.10	176	30.14	30.10
NEMd	Nemetschek SE	€ 2,083,292	22,252	6	93.55	42	93.75	93.75
UPMh	UPM-Kymmene Oyj	€ 2,081,650	86,963	133	23.99	933	24.03	24.00
STERVh	Stora Enso Oyj	€ 2,079,072	203,622	240	10.25	632	10.27	10.26
FBKm	FinecoBank Banca Fineco SpA	€ 2,076,651	99,306	1,849	21.00	836	21.02	21.01
NEXIm	Nexi SpA	€ 2,075,871	512,035	11	4.06	1,235	4.06	4.06
RXLp	Rexel SA	€ 2,068,651	62,144	98	33.30	20	33.35	33.34
4GLDd	Xetra-Gold	€ 2,068,545	17,377	210	118.88	209	119.06	118.95
DEMANc	Demant A/S	€ 2,062,997	71,822	19	213.60	720	214.00	213.80
JMTu	Jeronimo Martins SGPS SA	€ 2,062,903	103,903	131	19.94	49	19.96	19.94
SOLBb	Solvay SA	€ 2,045,660	75,370	1	27.10	324	27.14	27.12
AVIOm	Avio SpA	€ 2,044,682	73,900	431	28.00	795	28.10	28.05
FLSc	FLSmidth & Co A/S	€ 2,021,562	35,421	229	426.20	26	426.80	426.40
ALFAs	Alfa Laval AB	€ 2,014,513	47,543	228	460.20	166	460.50	460.40
FCTm	Fincantieri SpA	€ 1,972,750	108,145	495	18.24	371	18.27	18.25
ORSTEc	Orsted AS	€ 1,963,318	105,892	206	138.95	34	139.25	139.07
LEGd	LEG Immobilien SE	€ 1,957,751	32,100	341	61.20	127	61.25	61.23
ANEe	Corp ACCIONA Energias Renovables SA	€ 1,953,773	91,934	150	21.30	100	21.36	21.32
SSABBs	SSAB AB	€ 1,942,865	302,443	3,408	69.72	116	69.84	69.78
REDe	Redeia Corp SA	€ 1,912,636	127,483	629	15.03	1,782	15.05	15.04
AT1d	Aroundtown SA	€ 1,901,200	718,816	583	2.66	384	2.66	2.66
VKp	Vallourec SACA	€ 1,888,461	118,737	131	15.98	98	16.00	15.99
AIXAd	AIXTRON SE	€ 1,875,199	110,459	236	16.90	269	16.96	16.91
ATCOBs	Atlas Copco AB	€ 1,845,629	134,239	953	149.55	339	149.60	149.60
TKAd	thyssenkrupp AG	€ 1,819,139	200,103	90	9.18	1,114	9.19	9.18
UNIe	Unicaja Banco SA	€ 1,811,857	666,507	5,064	2.72	7,214	2.72	2.72
NVDd	NVIDIA Corp	€ 1,809,029	12,029	750	150.88	325	150.98	150.86
PIRCm	Pirelli & C SpA	€ 1,801,974	299,800	1,602	6.02	1,056	6.03	6.03
NEXp	Nexans SA	€ 1,769,666	14,241	59	124.40	81	124.60	124.40
BAVAc	Bavarian Nordic A/S	€ 1,744,547	69,768	119	187.70	195	187.85	187.75
EVKd	Evonik Industries AG	€ 1,741,509	131,538	908	13.25	834	13.26	13.26
MOWIo	Mowi ASA	€ 1,736,650	88,294	354	234.20	1,201	234.40	234.30
BCPu	Banco Comercial Portugues SA	€ 1,730,364	2,017,036	11,183	0.86	410	0.86	0.86
COLe	Colonial SFL Socimi SA	€ 1,721,409	326,932	1,932	5.28	2,622	5.29	5.29
SWp	Sodexo SA	€ 1,719,727	37,768	303	45.48	167	45.52	45.50
IAGe	International Consolidated Airlines Group SA	€ 1,696,120	364,926	4,931	4.68	5	4.68	4.68
EXOa	EXOR NV	€ 1,684,285	23,346	317	72.60	71	72.70	72.65
INWm	Infrastrutture Wireless Italiane SpA	€ 1,682,379	222,124	2,120	7.59	836	7.61	7.60
EVDd	CTS Eventim AG & Co KGaA	€ 1,679,046	21,709	81	77.40	141	77.65	77.60
KRXi	Kingspan Group PLC	€ 1,666,146	22,290	123	74.80	56	74.90	74.90
IPNp	Ipsen SA	€ 1,654,737	13,652	164	121.40	32	121.60	121.50
SOPp	Sopra Steria Group	€ 1,639,807	10,796	53	153.20	73	153.80	153.30
AMBUBc	Ambu A/S	€ 1,634,871	140,366	458	87.55	167	87.75	87.60
ANAe	Acciona SA	€ 1,633,255	9,053	47	181.70	15	181.90	181.80
METSOh	Metso Oyj	€ 1,631,557	112,938	49	14.43	396	14.44	14.43
INDUCs	Industrivarden AB	€ 1,624,504	43,545	513	406.70	95	406.90	406.80
ACXe	Acerinox SA	€ 1,608,944	133,570	740	12.03	169	12.05	12.03
GTTp	Gaztransport Et Technigaz SA	€ 1,602,454	9,930	19	161.90	24	162.10	161.95
TL0d	Tesla Inc	€ 1,585,873	4,029	60	395.10	100	395.35	395.15
UNIm	Unipol Assicurazioni SpA	€ 1,584,245	80,140	648	19.80	104	19.82	19.82
VSUREs	Verisure PLC	€ 1,582,149	112,739	103	14.03	38	14.05	14.04
ELUXBs	Electrolux AB	€ 1,574,365	270,817	182	62.78	127	62.80	62.80
SOBIs	Swedish Orphan Biovitrum AB	€ 1,562,982	52,421	133	326.40	146	327.00	326.60
ROCKBc	ROCKWOOL A/S	€ 1,554,097	52,332	181	222.35	65	222.85	222.60
WLNp	Worldline SA/France	€ 1,550,578	1,038,603	2,685	1.52	151	1.52	1.52
ERAp	Eramet SA	€ 1,547,948	30,017	20	50.65	59	50.75	50.70
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 1,544,204	25,425	96	60.60	415	60.80	60.70
FRVIAp	Forvia SE	€ 1,543,931	116,814	38	13.22	9	13.25	13.23
BGv	BAWAG Group AG	€ 1,522,093	12,469	55	122.00	159	122.20	122.10
DIMp	Sartorius Stedim Biotech	€ 1,510,274	7,363	12	206.40	6	206.70	206.40
SRT3d	Sartorius AG	€ 1,491,981	6,212	46	241.30	5	241.60	241.50
HUH1Vh	Huhtamaki Oyj	€ 1,486,805	51,909	126	28.70	157	28.74	28.72
GFCp	Gecina SA	€ 1,479,396	18,479	70	80.25	89	80.30	80.20
WDPb	Warehouses De Pauw CVA	€ 1,461,920	70,021	1,322	20.94	901	20.98	20.94
AYVp	Ayvens SA	€ 1,457,149	131,758	727	11.05	744	11.07	11.06
ABVXp	Abivax SA	€ 1,440,807	13,384	311	109.00	26	109.40	109.20
BEIJBs	Beijer Ref AB	€ 1,436,697	99,732	1,326	157.60	228	157.75	157.68
SCRp	SCOR SE	€ 1,435,775	52,595	86	27.32	185	27.36	27.36
SCABs	Svenska Cellulosa AB SCA	€ 1,430,504	128,763	535	121.20	719	121.30	121.25
NKTc	NKT A/S	€ 1,422,288	13,518	40	784.00	66	784.50	784.25
LIFCBs	Lifco AB	€ 1,396,833	43,082	62	353.40	388	353.80	353.40
HEIOa	Heineken Holding NV	€ 1,395,985	22,536	88	62.10	231	62.15	62.10
RBIv	Raiffeisen Bank International AG	€ 1,394,771	37,327	97	37.38	203	37.44	37.40
PNDXBs	Pandox AB	€ 1,385,301	78,314	500	193.00	1,178	194.40	192.80
MRLe	Merlin Properties Socimi SA	€ 1,378,330	113,242	467	12.23	632	12.24	12.23
MAPe	Mapfre SA	€ 1,375,219	331,872	2,755	4.15	811	4.16	4.15
TEPp	Teleperformance SE	€ 1,358,323	22,030	27	61.74	42	61.82	61.78
NIBEBs	Nibe Industrier AB	€ 1,347,816	411,650	3,258	35.77	655	35.80	35.78
TELIAs	Telia Co AB	€ 1,343,596	388,109	2,799	37.76	2,306	37.78	37.77
EDPRu	EDP Renovaveis SA	€ 1,340,994	114,346	252	11.74	320	11.76	11.76
KBXd	Knorr-Bremse AG	€ 1,336,862	14,423	39	92.60	47	92.65	92.65
WCHd	Wacker Chemie AG	€ 1,314,652	18,743	38	69.30	38	69.55	69.40
ACSe	ACS Actividades de Construccion y Servicios SA	€ 1,309,410	15,313	78	85.70	136	85.75	85.70
TITRm	Telecom Italia SpA/Milano	€ 1,301,213	2,291,647	3,356	0.57	1,787	0.57	0.57
GNc	GN Store Nord AS	€ 1,292,186	85,424	51	113.35	148	113.60	113.40
AMPm	Amplifon SpA	€ 1,292,154	91,866	285	14.03	148	14.05	14.04
SYENSb	Syensqo SA	€ 1,288,723	17,867	35	72.16	78	72.30	72.27
MIPSs	MIPS AB	€ 1,266,367	39,088	13	350.20	195	351.60	351.60
AFXd	Carl Zeiss Meditec AG	€ 1,257,769	31,264	169	40.00	35	40.08	40.02
KCRh	Konecranes Oyj	€ 1,248,098	13,850	53	90.20	254	90.30	90.25
BOSSd	HUGO BOSS AG	€ 1,238,924	33,502	55	36.96	57	36.99	36.97
VISe	Viscofan SA	€ 1,224,480	23,229	99	52.90	186	53.10	52.95
BMEDm	Banca Mediolanum SpA	€ 1,221,803	65,461	392	18.73	633	18.75	18.74
FROo	Frontline PLC	€ 1,215,568	62,012	22	231.70	1,350	231.90	231.90
ANDRv	ANDRITZ AG	€ 1,206,781	19,169	228	62.90	135	63.10	63.00
HUSQBs	Husqvarna AB	€ 1,198,608	275,053	300	47.24	66	47.31	47.29
LIp	Klepierre SA	€ 1,197,902	36,179	468	33.30	50	33.32	33.32
KOGo	Kongsberg Gruppen ASA	€ 1,195,501	56,637	2	249.45	3	249.70	249.57
VIRIp	Viridien	€ 1,177,369	12,164	22	96.70	2	97.05	96.85
ELISAh	Elisa Oyj	€ 1,157,949	30,995	653	37.38	141	37.42	37.40
EVTd	Evotec SE	€ 1,156,142	222,566	186	5.18	1,036	5.19	5.19
BONEXs	BoneSupport Holding AB	€ 1,125,644	68,198	192	180.50	118	181.10	180.60
QIAd	QIAGEN NV	€ 1,123,222	29,216	81	38.46	379	38.48	38.46
VCTp	Vicat SACA	€ 1,115,674	15,050	222	74.10	37	74.20	74.20
SFERm	Salvatore Ferragamo SpA	€ 1,114,844	134,069	5	8.33	12	8.35	8.34
AG1d	Auto1 Group SE	€ 1,114,794	41,226	2	26.96	100	27.02	27.00
MELEb	Melexis NV	€ 1,113,783	19,578	24	56.70	24	56.90	56.80
ATOp	Atos SE	€ 1,111,425	20,067	39	55.14	16	55.33	55.14
INDTs	Indutrade AB	€ 1,105,063	50,222	274	239.40	424	239.80	239.40
BC8d	Bechtle AG	€ 1,095,210	25,283	22	43.10	14	43.18	43.16
SRGm	Snam SpA	€ 1,090,159	195,645	2,499	5.57	3,573	5.57	5.57
TEp	Technip Energies NV	€ 1,074,460	32,889	54	32.76	32	32.80	32.78
SCYRe	Sacyr SA	€ 1,067,988	279,374	473	3.83	1,959	3.83	3.83
HERm	Hera SpA	€ 1,048,321	260,586	1,190	4.04	1,231	4.04	4.04
GETIBs	Getinge AB	€ 1,047,912	53,880	230	212.40	796	212.60	212.50
VARo	Var Energi ASA	€ 1,046,140	384,665	790	32.32	307	32.34	32.31
BIMp	BioMerieux	€ 1,044,139	9,711	101	107.40	108	107.70	107.50
RAYBs	RaySearch Laboratories AB	€ 1,031,842	49,047	280	227.50	129	229.00	228.00
RFp	Eurazeo SE	€ 1,020,470	19,073	75	53.60	101	53.70	53.65
ELISp	Elis SA	€ 1,019,561	43,799	82	23.34	499	23.36	23.36
SALMo	Salmar ASA	€ 1,018,165	20,011	354	607.50	65	608.50	608.00
FTKd	flatexDEGIRO AG	€ 1,015,573	29,885	109	34.00	410	34.04	34.00
AEDb	Aedifica SA	€ 1,005,871	15,663	61	64.20	167	64.35	64.25
MANTAh	Mandatum Oyj	€ 1,000,943	152,878	535	6.55	725	6.57	6.55
JUVEm	Juventus Football Club SpA	€ 997,576	411,651	135	2.47	2,478	2.48	2.48
KEMIRh	Kemira Oyj	€ 994,983	51,104	184	19.43	35	19.50	19.49
SSABAs	SSAB AB	€ 993,360	152,582	725	70.66	2	70.78	70.74
PHARMa	Pharming Group NV	€ 993,289	688,930	136	1.44	3,495	1.45	1.44
DBVp	DBV Technologies SA	€ 983,280	278,124	250	3.47	141	3.50	3.50
MTGBs	Modern Times Group MTG AB	€ 978,626	95,778	79	111.60	235	111.80	111.70
SGLDm	Invesco Physical Gold ETC	€ 974,371	2,734	70	356.00	70	356.27	356.21
SINCHs	Sinch AB	€ 962,975	335,674	123	31.32	1,472	31.38	31.34
ORNBVh	Orion Oyj	€ 956,538	15,954	135	60.20	227	60.30	60.25
AGSb	Ageas SA/NV	€ 955,678	16,458	405	58.15	170	58.20	58.15
ADDTBs	AddTech AB	€ 955,599	30,739	225	339.40	610	339.80	339.70
ENGe	Enagas SA	€ 955,457	70,670	155	13.54	17	13.54	13.54
DLGm	De' Longhi SpA	€ 939,883	25,048	46	37.46	173	37.50	37.46
EMEISp	Emeis SA	€ 938,119	71,160	357	13.25	66	13.28	13.27
JMs	JM AB	€ 936,611	75,412	25	134.10	223	134.30	134.20
ELNm	El.En. SpA	€ 936,009	68,558	1,155	13.72	26	13.75	13.73
GXId	Gerresheimer AG	€ 929,678	33,753	4	27.66	337	27.72	27.66
NDX1d	Nordex SE	€ 924,470	31,939	230	28.86	86	28.90	28.88
CLASBs	Clas Ohlson AB	€ 919,486	35,370	21	282.80	326	283.60	283.40
BALDBs	Fastighets AB Balder	€ 917,550	151,410	738	66.30	108	66.38	66.37
CASTs	Castellum AB	€ 904,290	94,544	744	104.20	1	104.35	104.30
BWLPGo	BW LPG Ltd	€ 904,070	87,588	1,247	121.70	69	122.20	121.90
SESm	Sesa SpA	€ 886,609	10,435	4	84.85	10	85.00	84.90
GRFe	Grifols SA	€ 883,081	82,260	303	10.77	683	10.78	10.78
EMBRBs	Embracer Group AB	€ 875,390	158,920	327	59.50	60	59.60	59.56
NETCc	Netcompany Group A/S	€ 875,265	18,832	92	347.60	39	348.40	348.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 870,277	13,912	32	63.10	2,658	63.20	63.10
VALMTh	Valmet Oyj	€ 868,378	32,827	68	26.41	91	26.44	26.43
HOMEe	Neinor Homes SA	€ 861,349	47,503	325	18.04	252	18.44	18.08
AAKs	AAK AB	€ 855,940	35,770	119	260.40	563	260.80	260.60
IVGm	Iveco Group NV	€ 852,953	45,552	793	18.75	667	18.75	18.75
STBo	Storebrand ASA	€ 849,500	60,032	121	167.10	850	167.40	167.30
SKp	SEB SA	€ 843,206	16,806	77	50.35	135	50.40	50.38
SLRe	Solaria Energia y Medio Ambiente SA	€ 838,963	50,224	25	16.75	106	16.77	16.77
BREm	Brembo NV	€ 837,988	89,142	323	9.37	319	9.38	9.37
ELIb	Elia Group SA/NV	€ 831,122	8,093	125	103.20	72	103.50	103.30
NCCBs	NCC AB	€ 830,580	42,288	15	213.60	40	213.80	213.80
SHOTs	Scandic Hotels Group AB	€ 826,595	97,196	419	92.65	94	92.75	92.70
TIETOh	TietoEVRY Oyj	€ 823,041	44,674	24	18.49	407	18.51	18.50
INWIs	Inwido AB	€ 810,530	55,493	39	158.90	431	159.00	158.85
AZAs	Avanza Bank Holding AB	€ 808,455	25,358	269	348.80	87	349.30	349.00
LTMCm	Lottomatica Group Spa	€ 808,275	36,820	217	21.98	548	22.00	21.98
NODo	Nordic Semiconductor ASA	€ 800,451	72,613	1,667	131.20	348	131.30	131.20
TMVd	TeamViewer SE	€ 795,576	138,653	1,641	5.70	420	5.75	5.74
TRIp	Trigano SA	€ 791,824	4,600	24	172.10	2	172.30	172.20
SECTBs	Sectra AB	€ 790,241	32,761	129	260.20	16	260.60	260.40
SESGp	SES SA	€ 787,236	146,731	715	5.37	226	5.39	5.39
KITo	Kitron ASA	€ 784,549	137,278	336	67.70	842	67.85	67.75
IREm	Iren SpA	€ 780,061	309,510	5,328	2.53	1,055	2.53	2.53
AKRBPo	Aker BP ASA	€ 773,648	36,528	45	251.80	2,088	252.00	251.50
UMIb	Umicore SA	€ 772,656	46,933	47	16.55	98	16.58	16.55
STLAPp	Stellantis NV	€ 771,241	75,666	267	10.21	205	10.22	10.22
RDCd	Redcare Pharmacy NV	€ 767,556	12,088	114	63.80	55	63.95	63.95
ORKo	Orkla ASA	€ 759,711	81,597	878	111.20	1,663	111.30	111.20
PLNWp	Planisware SA	€ 752,514	34,133	111	22.10	20	22.20	22.20
VOWd	Volkswagen AG	€ 731,351	6,667	4	109.40	80	109.60	109.50
TWEKAa	TKH Group NV	€ 730,942	19,589	99	37.26	10	37.30	37.28
BGNm	Banca Generali SpA	€ 730,833	13,035	527	56.10	235	56.20	56.15
SECUBs	Securitas AB	€ 730,173	55,399	179	143.60	172	143.75	143.60
REYm	Reply SpA	€ 727,075	6,224	29	117.40	60	117.60	117.55
TEGd	TAG Immobilien AG	€ 723,080	54,655	2,115	13.24	822	13.28	13.26
HIABh	Hiab Oyj	€ 722,059	14,679	174	49.04	42	49.24	49.20
LAGRBs	Lagercrantz Group AB	€ 720,288	36,251	41	216.20	188	216.60	216.40
SPIEp	SPIE SA	€ 718,966	15,298	212	47.22	80	47.28	47.24
BILLs	Billerud Aktiebolag	€ 717,700	86,559	1,515	90.50	31	90.60	90.60
TKMSd	Tkms AG& Co KGaA	€ 714,711	10,665	36	66.00	28	66.10	66.10
WAWIo	Wallenius Wilhelmsen ASA	€ 711,758	81,693	432	102.20	518	102.50	102.30
EKTABs	Elekta AB	€ 706,979	137,088	2,581	56.30	100	56.40	56.40
DOMs	Dometic Group AB	€ 702,125	164,115	148	45.54	291	45.68	45.60
NOVd	Novo Nordisk A/S	€ 696,492	16,471	52	42.66	325	42.70	42.66
LOGe	Logista Integral SA	€ 692,148	24,178	447	28.72	515	28.76	28.74
ETLp	Eutelsat Communications SACA	€ 690,434	360,091	25	1.93	670	1.93	1.93
CLARIp	Clariane SE	€ 685,358	192,387	571	3.58	417	3.58	3.58
OPMp	Opmobility	€ 681,507	44,665	138	15.31	283	15.36	15.33
ROKOBs	Roko AB	€ 678,381	4,273	2	1,727.40	2	1,733.40	1,730.20
MFp	Wendel SE	€ 675,360	8,234	20	81.55	30	81.85	81.70
8TRAd	Traton SE	€ 669,684	21,917	76	30.34	170	30.44	30.42
MRNp	Mersen SA	€ 666,084	30,233	32	21.65	192	21.85	21.82
TPROm	Technoprobe SpA	€ 661,301	50,946	157	12.87	697	12.89	12.88
JYSKc	Jyske Bank A/S	€ 659,820	5,972	211	825.50	34	826.00	825.50
LIGHTa	Signify NV	€ 658,545	32,378	665	20.44	1	20.46	20.46
1RHMm	Rheinmetall AG	€ 655,351	415	167	1,570.50	260	1,573.00	1,571.00
FNTNd	Freenet AG	€ 649,643	22,724	185	28.68	309	28.72	28.70
ALLFGa	Allfunds Group Plc	€ 649,045	83,812	1,174	7.73	172	7.75	7.73
DANRm	Danieli & C Officine Meccaniche SpA	€ 647,296	17,977	54	35.96	136	36.06	35.99
SMHNd	SUSS MicroTec SE	€ 645,202	16,999	3	37.96	106	38.12	38.05
VOEv	voestalpine AG	€ 641,182	16,540	50	38.80	806	38.90	38.84
SAXd	Stroeer SE & Co KGaA	€ 639,004	17,581	57	36.50	145	36.60	36.55
HEIJMa	Koninklijke Heijmans N.V	€ 634,581	10,134	40	62.45	176	62.80	62.70
SHURb	Shurgard Self Storage Ltd	€ 633,230	21,602	68	29.25	107	29.40	29.35
APAMa	APERAM SA	€ 632,973	18,485	77	34.26	248	34.32	34.30
SZGd	Salzgitter AG	€ 625,411	15,348	252	41.08	294	41.42	41.13
RUIp	Rubis SCA	€ 624,874	19,618	12	31.94	4	31.96	31.94
ABBs	ABB Ltd	€ 624,299	9,941	205	685.20	2,033	685.60	685.40
YACHTm	Ferretti SpA	€ 613,947	205,773	500	2.99	1,187	2.99	2.99
NASo	Norwegian Air Shuttle ASA	€ 613,858	411,985	606	17.56	1,097	17.58	17.57
ALMe	Almirall SA	€ 607,122	45,621	862	13.32	423	13.36	13.36
GBLBb	Groupe Bruxelles Lambert NV	€ 605,360	8,206	218	74.05	113	74.20	74.15
ATEp	Alten SA	€ 604,181	8,289	7	73.00	30	73.15	73.00
DEZd	Deutz AG	€ 600,510	70,146	679	8.56	22	8.58	8.57
COVp	Covivio SA/France	€ 595,356	10,944	476	54.70	35	54.95	54.75
S92d	SMA Solar Technology AG	€ 594,381	16,272	7	36.40	42	36.48	36.44
AKERo	Aker ASA	€ 586,613	9,331	158	745.00	174	747.00	746.00
EPIBs	Epiroc AB	€ 581,574	33,571	100	188.80	236	189.00	188.90
OUT1Vh	Outokumpu Oyj	€ 578,538	136,293	101	4.23	744	4.24	4.23
BFFm	BFF Bank SpA	€ 568,975	60,409	334	9.45	1,411	9.46	9.46
LUNDBs	L E Lundbergforetagen AB	€ 562,177	12,210	170	501.00	169	502.00	502.00
HOLMBs	Holmen AB	€ 542,151	17,084	115	346.40	27	346.80	346.60
STRv	Strabag SE	€ 539,087	6,819	19	79.50	106	79.80	79.60
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 537,467	110,847	15	4.84	294	4.86	4.86
COFAp	Coface SA	€ 535,659	35,444	158	15.15	157	15.18	15.16
AFRYs	AFRY AB	€ 535,011	38,905	40	149.80	167	150.20	150.10
PLXp	Pluxee NV	€ 534,928	39,490	201	13.49	421	13.54	13.55
GJFo	Gjensidige Forsikring ASA	€ 534,250	21,583	422	293.60	253	293.80	293.80
TRELBs	Trelleborg AB	€ 531,194	14,782	9	390.40	221	390.70	390.50
CTPNVa	CTP NV	€ 530,189	30,057	145	17.72	807	17.74	17.74
IPSp	IPSOS SA	€ 527,748	15,770	192	33.58	137	33.64	33.58
EUZd	Eckert & Ziegler SE	€ 523,439	34,515	600	14.93	25	15.20	15.16
EXAp	Exail Technologies SA	€ 516,308	5,963	21	86.40	39	86.80	86.40
BOOZTs	Boozt AB	€ 514,064	52,386	272	106.60	720	107.00	106.85
ENOe	Elecnor SA	€ 512,454	19,381	2	26.25	65	26.30	26.27
TREe	Tecnicas Reunidas SA	€ 510,504	18,140	19	28.16	31	28.28	28.22
SAGABs	Sagax AB	€ 509,127	27,851	261	200.20	531	200.60	200.40
EXENSp	Exosens SAS	€ 507,804	10,965	19	46.05	343	46.15	46.05
FDRe	Fluidra SA	€ 507,263	21,615	188	23.48	346	23.52	23.50
ALKBc	ALK-Abello A/S	€ 506,828	16,968	103	224.60	73	224.80	224.80
PUIGe	Puig Brands SA	€ 506,495	33,470	563	15.17	181	15.19	15.18
STERs	Stora Enso Oyj	€ 505,798	49,429	3,094	111.70	3,440	112.00	111.90
SOFb	Sofina SA	€ 504,750	2,089	8	242.60	2	243.00	242.80
MILDEs	Mildef Group AB	€ 502,397	41,262	5	129.00	164	129.30	129.20
LATOBs	Investment AB Latour	€ 494,528	23,940	502	224.90	41	225.10	225.00
FDJUp	FDJ UNITED	€ 492,940	21,328	96	23.20	429	23.24	23.22
PROXb	Proximus SADP	€ 492,370	69,742	604	7.04	11	7.05	7.05
BFITa	Basic-Fit NV	€ 488,999	17,247	19	28.34	33	28.36	28.36
AMGa	AMG Critical Materials NV	€ 488,713	17,860	171	27.02	84	27.16	27.16
MTRSs	Munters Group AB	€ 488,170	29,846	6	178.60	267	178.90	178.90
FRp	Valeo SE	€ 487,820	42,413	100	11.54	100	11.55	11.54
SUBCo	Subsea 7 SA	€ 476,561	28,835	93	196.60	417	197.00	196.80
CTY1Sh	Citycon Oyj	€ 476,385	119,357	144	3.99	17,883	3.99	3.99
FABGs	Fabege AB	€ 473,801	64,864	1,318	79.45	772	79.65	79.55
OMVv	OMV AG	€ 471,009	9,896	299	47.76	3	47.80	47.78
JDEPa	JDE Peet's NV	€ 468,335	14,777	5,462	31.68	17,317	31.70	31.68
AMV0d	Aumovio SE	€ 466,603	11,026	9	42.24	108	42.30	42.30
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 463,297	13,052	2,543	35.53	2,848	35.55	35.55
GBFd	Bilfinger SE	€ 462,166	4,328	70	107.00	43	107.20	107.10
ALSYDc	AL Sydbank	€ 461,303	6,275	93	548.00	48	549.00	548.00
BAMNBa	Koninklijke BAM Groep NV	€ 456,745	51,098	1,400	8.91	151	8.93	8.91
HACKs	Hacksaw AB	€ 455,933	75,983	170	64.75	47	64.86	64.71
RBTp	Robertet SA	€ 453,582	507	4	897.00	5	898.00	897.00
COFBb	Cofinimmo SA	€ 449,975	5,970	19	75.20	61	75.30	75.25
AZEb	Azelis Group NV	€ 447,827	48,002	270	9.31	170	9.34	9.32
LOTBb	Lotus Bakeries NV	€ 447,510	60	2	7,480.00	1	7,540.00	7,500.00
IOSd	IONOS Group SE	€ 445,305	17,034	997	26.20	1,253	26.30	26.25
MELe	Melia Hotels International SA	€ 444,224	58,133	1,572	7.60	469	7.63	7.63
BBp	Societe BIC SA	€ 443,677	9,106	49	48.95	47	49.05	49.00
1SXPd	Schott Pharma AG & Co KGaA	€ 441,278	28,853	245	15.36	120	15.42	15.42
TYRESh	Nokian Renkaat Oyj	€ 441,269	50,659	158	8.73	178	8.80	8.74
GRNGs	Granges AB	€ 440,898	35,682	53	134.00	224	134.30	134.10
DOCv	DO & CO AG	€ 439,922	2,311	23	191.60	38	192.20	191.90
ATTs	Attendo AB	€ 437,385	59,462	2,708	79.50	1,611	80.10	80.00
LUGs	Lundin Gold Inc	€ 437,307	6,326	31	746.00	64	748.00	747.50
LSGo	Leroy Seafood Group ASA	€ 431,607	108,416	262	47.44	472	47.50	47.50
IDLp	ID Logistics Group SACA	€ 429,470	1,086	3	394.00	22	397.00	396.00
PROTo	Protector Forsikring ASA	€ 427,434	10,031	269	505.00	1,704	506.00	505.50
BETSBs	Betsson AB	€ 426,531	31,984	230	145.50	189	145.70	145.60
DOFGo	DOF Group ASA	€ 423,886	53,190	200	94.55	214	94.65	94.60
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 418,390	7,681	51	54.30	270	54.50	54.40
LOOMIs	Loomis AB	€ 417,278	12,170	157	373.20	310	373.60	373.40
LINKo	LINK Mobility Group Holding ASA	€ 413,978	148,587	3,539	32.95	4,462	33.05	33.00
SCATCo	Scatec ASA	€ 413,519	47,587	197	103.10	116	103.20	103.20
VIVp	Vivendi SE	€ 409,736	173,435	125	2.37	795	2.38	2.37
SDIPBs	Sdiptech AB	€ 403,693	23,660	126	185.30	171	186.20	186.10
NDAd	Aurubis AG	€ 403,676	3,463	15	116.10	17	116.30	116.30
CEMm	Cementir Holding NV	€ 402,776	21,677	345	18.56	49	18.58	18.60
SHA0d	Schaeffler AG	€ 399,839	51,712	87	7.72	595	7.74	7.73
SOIp	SOITEC	€ 396,305	15,468	53	25.61	62	25.67	25.64
RBREWc	Royal Unibrew A/S	€ 395,606	5,215	99	568.00	50	569.00	568.00
TOKMAh	Tokmanni Group Corp	€ 394,219	52,805	51	7.41	296	7.42	7.42
EGLu	Mota-Engil SGPS SA	€ 392,059	81,291	755	4.86	900	4.88	4.86
MTEd	Micron Technology Inc	€ 391,142	1,896	97	207.05	186	207.55	207.60
RILBAc	Ringkjoebing Landbobank A/S	€ 388,706	2,010	41	1,446.00	114	1,449.00	1,447.00
MAERAc	AP Moller - Maersk A/S	€ 387,864	199	1	14,500.00	2	14,570.00	14,560.00
UBIp	Ubisoft Entertainment SA	€ 387,355	60,858	30	6.32	347	6.34	6.34
KRNd	Krones AG	€ 385,929	2,879	11	133.80	12	134.00	134.00
OVSm	OVS SpA	€ 381,958	83,973	29	4.56	5	4.57	4.56
VERv	Verbund AG	€ 380,468	6,177	37	61.50	269	61.65	61.55
SWECBs	Sweco AB	€ 378,065	26,622	422	154.40	526	154.80	154.60
QTCOMh	QT Group Oyj	€ 375,926	11,621	2	32.30	101	32.34	32.30
2020o	2020 Bulkers Ltd	€ 375,879	31,794	137	139.80	100	139.90	139.80
HFGd	HelloFresh SE	€ 374,894	65,935	131	5.73	926	5.74	5.73
TUBb	Financiere de Tubize SA	€ 374,708	1,760	124	213.00	3	213.50	213.50
MEDCLp	Medincell SA	€ 374,295	13,613	7	27.48	374	27.58	27.54
SAVEs	Nordnet AB publ	€ 372,061	15,487	18	261.60	296	262.00	261.80
TOMo	TOMRA Systems ASA	€ 372,020	32,818	113	134.10	390	134.30	134.20
NVGu	Navigator Co SA/The	€ 365,966	119,788	569	3.05	1,000	3.06	3.06
SATSo	SATS ASA	€ 360,996	106,768	2,931	40.05	1,831	40.10	40.10
ACTd	AlzChem Group AG	€ 357,842	2,631	16	136.00	2	136.80	136.40
KINVBs	Kinnevik AB	€ 357,049	46,428	247	83.84	203	83.92	83.88
RCOp	Remy Cointreau SA	€ 354,447	9,481	26	37.78	15	37.82	37.80
EDRe	eDreams ODIGEO SA	€ 354,246	88,538	348	4.01	535	4.04	4.04
BMW3d	Bayerische Motoren Werke AG	€ 351,961	4,029	429	87.15	127	87.75	87.40
KTNd	Kontron AG	€ 345,369	15,233	343	22.72	106	22.78	22.75
HAFNIo	Hafnia Ltd	€ 345,189	72,058	131	56.60	19	56.76	56.68
ICADp	ICADE	€ 344,877	16,480	193	20.86	148	20.90	20.86
AIRd	Airbus SE	€ 341,034	1,746	100	195.56	10	195.64	195.54
GETp	Getlink SE	€ 340,163	22,205	934	15.35	70	15.36	15.36
STORCs	Storskogen Group AB	€ 340,139	327,819	1,222	11.32	1,674	11.35	11.34
THULEs	Thule Group AB	€ 338,957	14,975	411	245.80	65	246.40	246.20
OEMBs	OEM International AB	€ 338,329	25,169	216	146.00	16	146.20	146.10
CAMXs	Camurus AB	€ 336,932	6,017	37	611.50	75	612.50	611.50
HPOLBs	Hexpol AB	€ 334,974	41,541	351	87.90	892	88.10	88.00
AUTOo	AutoStore Holdings Ltd	€ 334,438	361,679	60	10.84	1,829	10.87	10.86
BAKKAo	Bakkafrost P/F	€ 333,513	8,032	73	493.00	234	495.00	494.40
NCABs	NCAB Group AB	€ 330,465	70,974	66	50.60	82	50.90	50.80
ERGm	ERG SpA	€ 327,461	15,103	680	21.68	85	21.72	21.71
UQAv	UNIQA Insurance Group AG	€ 324,553	21,617	1	15.00	252	15.04	15.02
DISm	d'Amico International Shipping SA	€ 323,191	62,884	317	5.12	2	5.13	5.13
VPKa	Koninklijke Vopak NV	€ 321,933	8,551	252	37.70	21	37.76	37.71
RUSTAs	Rusta AB	€ 320,925	41,978	269	82.30	138	82.95	82.35
VUp	VusionGroup	€ 320,461	1,593	10	200.40	59	201.20	200.80
KOJAMh	Kojamo Oyj	€ 314,653	31,194	791	10.06	335	10.09	10.07
MFEAm	MFE-MediaForEurope NV	€ 313,915	105,536	1,179	2.98	1,099	2.98	2.98
ATEAo	Atea ASA	€ 311,855	22,882	156	160.60	170	161.00	160.60
SFLm	Safilo Group SpA	€ 306,868	156,228	1,670	1.96	2,707	1.97	1.97
NA9d	Nagarro SE	€ 302,695	3,813	5	78.85	116	79.15	79.05
CIBUSs	Cibus Nordic Real Estate AB publ	€ 299,564	21,798	230	149.65	140	149.80	149.72
AMUNp	Amundi SA	€ 299,453	4,456	173	67.25	291	67.40	67.33
HBXe	HBX Group International PLC	€ 298,508	41,604	1	7.14	642	7.18	7.16
HAUTOo	Hoegh Autoliners ASA	€ 293,654	36,261	380	95.35	299	95.45	95.35
RAAd	Rational AG	€ 293,557	459	11	642.50	1	644.00	642.50
1QZd	Coinbase Global Inc	€ 290,731	1,276	29	228.65	90	228.95	228.80
MPCCo	MPC Container Ships ASA	€ 290,030	198,795	2,702	17.26	1,422	17.29	17.27
UTDId	United Internet AG	€ 289,975	11,600	40	25.04	204	25.10	25.08
TFIp	Television Francaise 1 SA	€ 289,275	35,897	245	8.06	597	8.07	8.06
ABEAd	Alphabet Inc	€ 285,968	1,083	21	264.60	20	264.70	264.45
AXFOs	Axfood AB	€ 285,413	11,509	24	270.50	176	270.80	270.65
THEONa	Theon International PLC	€ 284,593	9,646	102	29.50	172	29.75	29.60
DIEb	D'ieteren Group	€ 282,680	1,906	6	149.10	12	149.30	149.00
GL9i	Glanbia PLC	€ 281,984	19,374	143	14.58	270	14.62	14.61
RVRCs	Rvrc Holding AB	€ 280,121	46,950	17	65.50	247	65.65	65.60
ONTEXb	Ontex Group NV	€ 279,271	58,012	875	4.65	399	4.69	4.67
TLXd	Talanx AG	€ 276,010	2,486	128	110.90	73	111.10	111.00
ASMDEs	Asmodee Group AB	€ 275,858	28,176	35	106.36	2,978	106.70	106.44
MEKOs	MEKO AB	€ 274,184	40,569	171	74.10	1	74.30	74.20
LIABs	Lindab International AB	€ 269,215	14,108	61	207.40	521	208.80	207.60
BIOABs	BioArctic AB	€ 269,007	9,237	62	316.80	103	318.00	317.60
AALBa	Aalberts NV	€ 267,808	9,396	146	28.60	9	28.66	28.66
DYVOXs	Dynavox Group AB	€ 267,604	30,892	2	91.30	81	93.35	93.15
MYCRs	Mycronic AB	€ 267,045	13,298	17	218.50	16	219.45	219.30
LOGIBs	Logistea AB	€ 265,836	200,800	2	14.12	2	14.68	14.42
AMDd	Advanced Micro Devices Inc	€ 265,705	1,477	90	180.24	2	180.40	180.34
BPSOm	Banca Popolare di Sondrio SPA	€ 264,927	16,892	136	15.71	130	15.73	15.72
NYFs	Nyfosa AB	€ 263,899	39,330	467	73.00	559	73.15	73.15
LUMIs	Lundin Mining Corp	€ 261,991	15,392	392	185.50	2,278	186.70	185.70
SONu	Sonae SGPS SA	€ 260,407	160,713	263	1.61	2,191	1.62	1.61
CMBTb	CMB Tech NV	€ 259,929	31,414	6,070	8.24	442	8.26	8.25
HMSs	HMS Networks AB	€ 257,334	6,322	33	445.00	18	445.80	445.30
CDIp	Christian Dior SE	€ 257,198	439	28	585.50	12	586.50	585.50
JUN3d	Jungheinrich AG	€ 256,992	7,369	228	34.98	6	35.04	34.88
PSANd	PSI Software SE	€ 256,883	5,734	504	44.70	1	45.00	44.80
HTROs	Hexatronic Group AB	€ 250,688	129,682	313	21.05	1,366	21.09	21.05
HENd	Henkel AG & Co KGaA	€ 250,125	3,824	294	65.40	164	65.55	65.45
STMd	Stabilus SE	€ 244,489	12,219	309	20.00	305	20.20	20.20
DWSd	DWS Group GmbH & Co KGaA	€ 243,042	4,539	291	53.70	204	53.80	53.80
INDUAs	Industrivarden AB	€ 242,687	6,510	190	406.60	486	407.00	406.80
JENd	Jenoptik AG	€ 240,364	12,706	19	18.95	226	18.98	18.95
BUFABs	Bufab AB	€ 239,814	24,391	203	106.92	121	107.22	107.08
PAALBc	Per Aarsleff Holding A/S	€ 238,505	2,384	29	743.00	91	747.00	745.00
SILVm	Global X Silver Miners UCITS ETF	€ 237,566	6,887	1,257	34.32	257	34.43	34.50
ARGp	ARGAN SA	€ 233,211	3,671	22	63.40	14	63.60	63.60
ALIVs	Autoliv Inc	€ 228,399	2,196	18	1,133.00	33	1,135.00	1,134.00
FURa	Fugro NV	€ 226,361	26,512	185	8.55	241	8.57	8.57
SKISBs	SkiStar AB	€ 226,303	14,394	18	170.50	214	171.00	170.65
AMBEAs	Ambea AB	€ 225,981	17,763	440	139.00	294	139.30	139.15
ELGd	Elmos Semiconductor SE	€ 225,906	2,439	7	92.10	25	92.30	92.25
CADLRo	Cadeler A/S	€ 225,723	58,188	178	45.98	159	46.06	46.00
RATOBs	Ratos AB	€ 224,624	67,065	85	36.46	451	36.52	36.50
WBDm	Webuild SpA	€ 223,633	65,106	3,765	3.44	1	3.45	3.45
SBMOa	SBM Offshore NV	€ 223,451	9,166	71	24.38	222	24.40	24.38
HAVASa	Havas NV	€ 217,782	13,850	34	15.74	69	15.76	15.76
MERYp	Mercialys SA	€ 217,053	20,503	20	10.60	289	10.62	10.58
NOBAs	NOBA Bank Group AB	€ 216,937	21,337	416	111.12	100	111.50	111.31
HEXo	Hexagon Composites ASA	€ 215,757	340,402	4,786	7.36	437	7.53	7.49
APOTEs	Apotea AB	€ 215,680	26,000	41	88.56	48	90.55	90.50
KWSd	KWS Saat SE & Co KGaA	€ 214,358	3,107	39	68.60	6	68.90	68.80
AMZd	Amazon.com Inc	€ 213,117	1,101	7	193.58	38	193.70	193.80
GBSm	Gold Bullion Securities Ltd	€ 209,709	619	20	332.68	73	338.74	338.74
CLABs	Cloetta AB	€ 209,346	57,966	396	39.34	111	39.38	39.36
BRAVs	Bravida Holding AB	€ 209,189	26,348	161	86.45	98	86.55	86.55
ACKBb	Ackermans & van Haaren NV	€ 207,960	906	23	230.00	27	230.60	230.40
PHAUm	WisdomTree Physical Gold	€ 206,418	600	3	337.10	72	343.99	344.03
CHEMMc	Chemometec A/S	€ 200,376	2,146	97	698.00	16	700.00	699.50
NEWABs	New Wave Group AB	€ 199,475	19,217	204	113.00	221	113.30	113.10
VITBs	Vitec Software Group AB	€ 198,990	7,103	16	305.80	48	307.20	307.20
CAIv	CA Immobilien Anlagen AG	€ 197,721	8,631	64	22.98	4	23.02	22.98
PFSEd	Pfisterer Holding SE	€ 197,655	2,739	47	72.00	103	72.30	72.30
PUUILh	Puuilo Oyj	€ 197,644	15,345	237	12.86	608	12.88	12.87
VOLVAs	Volvo AB	€ 197,285	7,260	52	295.20	431	295.60	295.60
BIOGBs	BioGaia AB	€ 196,043	21,646	255	99.10	8	99.20	99.15
CEm	Credito Emiliano SpA	€ 192,657	12,996	26	14.88	616	14.90	14.88
WAFd	Siltronic AG	€ 185,948	3,906	34	47.30	14	47.48	47.42
ALIFBs	AddLife AB	€ 185,553	11,462	525	176.00	42	177.10	176.80
CPINVb	Care Property Invest NV	€ 185,514	16,434	489	11.22	446	11.26	11.24
GUBRAc	Gubra A/S	€ 185,089	2,774	22	502.00	120	506.00	505.00
DIOSs	Dios Fastigheter AB	€ 184,860	31,537	2,015	63.90	902	64.05	63.98
VLAp	Valneva SE	€ 184,764	49,715	119	3.75	1,200	3.77	3.76
BEIABs	Beijer Alma AB	€ 183,512	7,089	110	282.00	131	283.50	282.75
BFSAd	Befesa SA	€ 183,384	6,416	60	28.46	18	28.54	28.46
SOLm	SOL SpA	€ 183,159	3,746	65	48.85	121	48.90	48.90
DIAe	Distribuidora Internacional de Alimentacion SA	€ 183,151	5,055	74	36.20	446	36.45	36.30
SCHPp	Seche Environnement SACA	€ 182,890	2,665	36	68.70	21	69.10	68.70
MOBAo	MORROW BANK ASA	€ 182,286	165,443	20,288	13.15	11,874	13.20	13.12
22UAd	BioNTech SE	€ 181,746	2,243	15	81.00	221	81.35	81.00
IFm	Banca IFIS SpA	€ 180,726	7,257	169	24.92	345	24.98	24.92
ARJOBs	Arjo AB	€ 179,474	62,300	1,490	31.32	180	31.44	31.30
ALFENa	Alfen N.V.	€ 177,367	17,477	475	10.17	150	10.21	10.18
NOKIAs	Nokia Oyj	€ 177,190	33,493	1,500	57.76	2,581	57.86	57.78
JSTd	JOST Werke SE	€ 176,706	3,286	13	53.40	35	53.70	53.50
DOVm	doValue SpA	€ 175,499	61,205	520	2.87	12	2.88	2.87
MTSe	ArcelorMittal SA	€ 175,217	4,475	555	39.08	500	39.12	39.01
PEABBs	Peab AB	€ 174,394	23,602	87	80.55	103	80.65	80.55
GOLDp	Amundi Physical Gold ETC	€ 173,856	1,185	170	146.60	170	146.68	146.70
HBHd	Hornbach Holding AG & Co KGaA	€ 172,808	2,034	14	84.50	6	85.20	85.10
SLm	Sanlorenzo SpA/Ameglia	€ 171,872	5,759	435	29.80	62	29.95	29.90
SHBBs	Svenska Handelsbanken AB	€ 171,017	8,447	74	218.40	107	220.80	220.40
XVIVOs	Xvivo Perfusion AB	€ 169,754	10,479	102	176.80	120	177.40	177.10
AQs	AQ Group AB	€ 169,197	9,875	116	187.40	169	188.00	187.50
SNIo	Stolt-Nielsen Ltd	€ 167,895	6,014	128	329.00	338	334.00	329.50
IVSOs	INVISIO AB	€ 167,141	6,734	25	269.00	371	270.00	269.00
IPCOs	International Petroleum Corp	€ 165,993	10,496	8	172.60	4	173.10	173.00
ELIORp	Elior Group SA	€ 165,887	62,755	1,105	2.66	627	2.67	2.66
BEKBb	Bekaert SA	€ 165,399	4,410	136	37.50	10	37.60	37.45
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 165,117	50,932	5,218	3.24	235	3.25	3.25
DANm	Danieli & C Officine Meccaniche SpA	€ 165,053	3,248	116	50.80	64	51.00	50.80
CRBNa	Corbion NV	€ 164,696	9,067	83	18.11	81	18.17	18.17
NDAc	Nordea Bank Abp	€ 164,404	10,610	4,322	115.60	5,795	115.75	115.75
LLYd	Eli Lilly & Co	€ 163,099	184	60	885.10	44	886.50	885.60
VOSd	Vossloh AG	€ 162,394	2,123	51	76.30	22	76.60	76.50
HARVIh	Harvia Oyj	€ 162,032	3,850	10	42.35	12	42.50	42.40
HANZAs	Hanza AB	€ 161,858	14,800	194	120.20	164	120.80	120.40
INLd	Intel Corp	€ 158,994	4,904	175	32.53	100	32.60	32.62
BARb	Barco NV	€ 158,375	13,284	70	11.95	34	11.97	11.96
EPROBs	Electrolux Professional AB	€ 156,807	25,761	339	66.00	163	66.20	66.10
COKd	CANCOM SE	€ 155,904	5,762	99	27.05	7	27.25	27.10
PATd	PATRIZIA SE	€ 155,803	18,756	103	8.39	281	8.43	8.43
ELOo	Elopak ASA	€ 155,360	37,597	146	49.55	738	49.80	49.55
HUFVAs	Hufvudstaden AB	€ 154,208	13,627	384	123.10	462	123.50	123.40
NELLYs	Nelly Group AB	€ 153,977	15,312	103	109.20	270	110.60	109.40
VITRs	Vitrolife AB	€ 152,548	12,147	339	137.80	1	138.10	137.80
PBBd	Deutsche Pfandbriefbank AG	€ 152,478	35,046	634	4.30	174	4.31	4.31
WACd	Wacker Neuson SE	€ 150,794	6,098	92	24.65	77	24.80	24.73
8TRAs	Traton SE	€ 149,959	4,897	819	331.00	83	331.80	331.60
YUBICs	Yubico AB	€ 149,525	20,186	47	79.86	47	80.06	80.04
TPEd	PVA TePla AG	€ 149,336	6,627	92	22.48	9	22.56	22.56
TDSAu	Teixeira Duarte SA	€ 148,509	226,964	80,964	0.65	85,348	0.67	0.66
AUBp	Aubay	€ 148,481	2,714	79	55.00	86	55.30	55.15
ICOSm	Intercos SpA	€ 148,338	13,571	1,366	10.90	527	10.96	10.94
PNLa	PostNL NV	€ 147,174	140,283	216	1.05	4,301	1.05	1.04
PHMe	Pharma Mar SA	€ 146,753	1,943	117	76.00	3	76.25	76.08
HNSAs	Hansa Biopharma AB	€ 146,316	45,553	172	35.46	946	35.58	35.53
DNORDc	D/S Norden A/S	€ 145,952	4,269	201	255.00	100	255.80	255.50
FLOWa	Flow Traders Ltd	€ 145,503	6,069	272	23.94	654	24.00	24.00
TRMDAc	TORM PLC	€ 143,994	8,263	100	130.00	104	130.20	130.05
MMTp	Metropole Television SA	€ 143,677	12,261	16	11.74	945	11.76	11.74
PSMd	ProSiebenSat.1 Media SE	€ 143,224	30,427	356	4.75	111	4.78	4.76
BDBm	Banco di Desio e della Brianza SpA	€ 143,033	15,407	2	9.30	106	9.32	9.30
ALLEIs	Alleima AB	€ 142,823	18,830	678	82.70	122	82.85	82.80
SFs	Stillfront Group AB	€ 142,210	243,052	700	6.37	6,262	6.39	6.39
DBGp	Derichebourg SA	€ 142,048	20,120	125	7.02	181	7.04	7.03
KCOd	Kloeckner & Co SE	€ 140,421	17,738	74	7.89	142	7.93	7.90
HLUNBc	H Lundbeck A/S	€ 136,497	23,599	28	43.34	82	43.40	43.36
ENITYs	Enity Holding AB	€ 135,739	16,289	0	0.00	0	0.00	90.94
TGYMm	Technogym SpA	€ 134,311	8,240	39	16.32	222	16.35	16.32
TTALOh	Terveystalo Oyj	€ 134,188	14,376	57	9.37	68	9.40	9.37
FB2Ad	Meta Platforms Inc	€ 131,723	240	30	549.30	30	549.60	549.70
DECp	JCDecaux SE	€ 130,615	8,461	311	15.48	125	15.52	15.50
1YDd	Broadcom Inc	€ 130,181	423	16	308.35	99	308.70	308.25
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 129,919	337,690	2,119	4.17	980	4.18	4.17
ENAVm	Enav SpA	€ 129,224	27,362	44	4.73	13	4.73	4.73
TGSo	TGS ASA	€ 128,259	16,491	16	92.70	26	92.85	92.75
BUREs	Bure Equity AB	€ 125,603	5,543	127	247.20	213	247.80	247.60
ILM1d	Medios AG	€ 124,494	9,103	700	13.52	20	13.74	13.68
PALv	Palfinger AG	€ 123,592	3,648	48	33.70	48	34.00	33.90
TIPm	Tamburi Investment Partners SpA	€ 123,241	14,071	577	8.81	185	8.83	8.82
METSBh	Metsa Board Oyj	€ 122,771	41,521	575	2.96	356	2.97	2.96
CARMp	Carmila SA	€ 122,557	7,351	20	16.68	82	16.72	16.70
FAGRb	Fagron	€ 122,001	5,886	171	20.55	210	20.70	20.65
SANIOs	Saniona AB	€ 119,580	59,163	9	21.80	1,150	22.20	22.05
ALMBc	Alm Brand A/S	€ 118,150	48,557	1,306	18.17	836	18.21	18.19
NFCd	Netflix Inc	€ 118,018	1,450	18	81.63	47	81.75	81.65
DOUd	Douglas AG	€ 115,025	8,844	227	13.04	97	13.26	13.04
TROAXs	Troax Group AB	€ 114,727	8,438	208	148.20	25	148.80	148.80
ASKERs	Asker Healthcare Group AB	€ 113,845	14,173	28	88.00	59	88.28	88.09
AKTIAh	Aktia Bank Oyj	€ 113,502	9,776	445	11.60	852	11.66	11.62
BOLp	Bollore SE	€ 113,332	24,395	313	4.66	305	4.66	4.66
ADN1d	Adesso SE	€ 111,951	1,274	40	88.10	23	88.80	88.10
INSTAs	Instalco AB	€ 111,722	48,427	932	25.02	402	25.14	25.10
TNXTm	Tinexta Spa	€ 111,218	7,500	651	14.81	160	14.83	14.82
LIMEs	Lime Technologies AB	€ 111,137	3,882	101	310.00	2	317.00	310.75
KBCAb	KBC Ancora	€ 111,013	1,522	11	72.90	38	73.00	73.00
SLVRd	Global X Silver Miners UCITS ETF	€ 110,253	3,195	2,069	34.34	312	34.38	34.43
CIRSAe	Cirsa Enterprises SA	€ 109,010	7,760	165	14.04	51	14.09	14.06
QDTp	Quadient SA	€ 107,874	7,380	70	14.64	117	14.68	14.66
KLARBs	Klarabo Sverige AB	€ 107,210	80,347	2	14.24	163	14.60	14.60
FIIp	LISI SA	€ 106,159	2,156	2	49.00	70	49.45	49.05
POSv	Porr Ag	€ 105,770	3,475	119	30.50	123	30.75	30.62
MONTb	Montea NV	€ 104,706	1,514	393	68.70	375	69.80	69.25
PEXIPo	Pexip Holding ASA	€ 103,918	16,080	233	76.70	340	77.90	76.75
SCHOc	Schouw & Co A/S	€ 103,623	1,240	71	622.00	44	625.00	623.00
ACOMOa	Acomo NV	€ 103,396	4,298	307	24.05	50	24.10	24.07
WIHLs	Wihlborgs Fastigheter AB	€ 103,395	12,653	640	88.95	541	89.15	89.05
ACADs	AcadeMedia AB	€ 102,636	11,352	767	98.20	2	98.50	98.35
MVCe	Metrovacesa SA	€ 102,000	9,202	1,227	11.05	2,385	11.10	11.10
KINb	Kinepolis Group NV	€ 101,829	3,442	106	29.60	118	29.75	29.65
DNOo	DNO ASA	€ 101,344	78,445	956	15.37	5,742	15.39	15.37
BNORo	BLUENORD ASA	€ 101,028	2,832	317	424.50	572	425.00	424.50
ACEm	ACEA SpA	€ 100,753	4,572	189	22.00	619	22.08	22.04
ARISm	Ariston Holding NV	€ 100,726	23,197	239	4.35	10	4.36	4.36
GNFTp	Genfit SA	€ 100,596	19,931	91	5.04	418	5.08	5.06
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 100,521	3,332	1,593	30.25	118	30.60	30.35
NWLm	NewPrinces SpA	€ 100,460	5,071	2	19.76	62	19.88	19.81
C5Hi	Cairn Homes PLC	€ 100,012	49,269	2,684	2.02	14,841	2.04	2.03
AOFd	Atoss Software SE	€ 99,565	873	7	113.80	25	114.20	114.20
JEDId	Vaneck Space Innovators UCITS ETF	€ 99,277	1,741	15	57.18	152	57.43	57.13
GYCd	Grand City Properties SA	€ 99,004	10,083	440	9.80	977	9.82	9.81
SIX2d	Sixt SE	€ 97,891	1,385	32	70.50	41	70.65	70.60
SSABBh	SSAB AB	€ 97,415	15,214	728	6.40	3,200	6.41	6.40
GSFo	Grieg Seafood ASA	€ 95,900	15,507	483	73.50	170	73.60	73.53
STFp	Stef SA	€ 94,083	747	1	125.80	19	126.40	126.10
GPIm	GPI SpA	€ 93,690	5,661	2	16.32	5	16.66	16.64
ENGCBs	Engcon AB	€ 93,205	12,634	2	79.00	75	81.10	80.90
PRTm	Esprinet SpA	€ 91,977	14,936	930	6.18	165	6.20	6.18
VIMIAs	Vimian Group AB	€ 90,732	34,177	96	28.74	10	28.80	28.78
MSFd	Microsoft Corp	€ 90,491	222	6	407.65	90	407.90	407.60
SBNORo	Sparebanken Norge	€ 90,320	5,778	48	185.74	220	186.00	185.85
BMAXs	Byggmax Group AB	€ 89,819	18,672	85	52.50	875	52.80	52.50
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 89,208	5,627	381	188.20	67	188.80	188.60
SWPp	Sword Group	€ 89,121	2,469	83	36.30	100	36.55	36.40
FPE3d	FUCHS SE	€ 89,086	2,301	163	38.72	64	38.80	38.76
DWNId	Deutsche Wohnen SE	€ 88,358	4,351	293	20.25	381	20.35	20.30
CMBTOo	CMB Tech NV	€ 87,864	10,611	552	98.00	170	98.60	98.25
MATASc	Matas A/S	€ 87,675	5,326	530	122.00	361	123.00	122.90
CATEs	Catena AB	€ 87,278	2,205	66	431.80	182	432.80	432.30
IS0Ed	iShares Gold Producers UCITS ETF	€ 87,089	2,591	1,500	33.58	1,759	33.67	33.64
NELo	NEL ASA	€ 87,020	433,201	766	2.38	302	2.39	2.38
NOEJd	Norma Group SE	€ 86,791	6,041	35	14.32	242	14.40	14.38
AKSOo	Aker Solutions ASA	€ 86,419	33,094	212	31.02	99	31.04	31.02
STGc	Scandinavian Tobacco Group A/S	€ 85,103	6,848	360	93.00	277	93.30	93.15
INTECs	Intea Fastigheter AB	€ 85,090	14,164	16	65.35	110	65.90	65.47
WALLBs	Wallenstam AB	€ 84,227	21,990	67	41.66	568	41.74	41.80
1LHAm	Deutsche Lufthansa AG	€ 83,922	9,905	4,024	8.50	3,380	8.51	8.48
NORIOs	Norion Bank AB	€ 83,830	13,244	352	68.60	554	68.90	68.70
KOAo	Kongsberg Automotive ASA	€ 82,680	423,399	5,840	2.30	54,819	2.33	2.30
NOLABs	Nolato AB	€ 82,406	14,824	92	60.70	530	60.90	60.83
VBKd	Verbio SE	€ 82,189	4,608	81	17.65	85	17.72	17.72
WAVEp	Wavestone	€ 82,029	1,424	46	57.50	29	57.80	57.70
NTGc	NTG Nordic Transport Group A/S	€ 81,494	3,094	162	195.00	220	196.00	195.60
CSs	Coinshares International Ltd	€ 81,451	7,499	1	118.60	440	119.40	118.90
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 81,450	305	164	268.88	151	269.43	267.92
OHBd	OHB SE	€ 80,841	754	2	105.50	10	108.00	106.75
PIAm	Piaggio & C SpA	€ 80,500	42,738	211	1.88	6,273	1.89	1.88
COLRb	Colruyt Group N.V	€ 80,183	2,449	8	32.78	10	32.80	32.78
NEDAPa	Nedap NV	€ 80,033	879	15	91.20	8	91.80	91.40
BILIAs	Bilia AB	€ 79,848	6,788	498	127.90	407	128.60	128.05
EBROe	Ebro Foods SA	€ 79,723	4,351	310	18.26	194	18.32	18.29
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 79,163	1,559	14	50.80	168	50.95	50.76
NORBTo	NORBIT ASA	€ 79,158	5,325	813	175.20	84	176.40	176.40
EQSp	Equasens	€ 79,074	1,790	5	44.20	43	44.40	44.23
NEOBOs	Neobo Fastigheter AB	€ 79,039	47,617	782	18.06	195	18.16	18.15
FERGRa	Ferrari Group PLC	€ 78,268	8,601	54	9.11	128	9.17	9.14
SVOLBs	Svolder AB	€ 77,687	15,279	722	55.40	200	55.55	55.50
TOBIIs	Tobii AB	€ 76,983	438,233	17,812	1.88	17,100	1.96	1.92
WHAa	Wereldhave NV	€ 76,241	4,041	297	18.84	428	18.90	18.86
GLPGa	Galapagos NV	€ 76,216	2,859	729	26.60	50	26.90	26.76
DEMEb	Deme Group NV	€ 76,092	540	3	141.00	12	141.60	141.00
MMKv	Mayr Melnhof Karton AG	€ 75,204	896	9	84.10	20	85.10	84.20
INTRUs	Intrum AB	€ 75,159	22,035	222	37.19	108	37.31	37.31
SEA1o	Sea1 offshore Inc	€ 74,543	37,533	1,245	23.35	1,272	23.45	23.35
APCd	Apple Inc	€ 74,473	314	1	237.10	182	237.25	237.15
GESTe	Gestamp Automocion SA	€ 71,583	24,490	115	2.93	754	2.93	2.93
DNRm	Industrie De Nora SpA	€ 71,520	10,277	8	6.96	2,013	6.99	6.99
ZVm	Zignago Vetro SpA	€ 71,008	9,444	297	7.51	988	7.54	7.52
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 70,589	4,071	802	17.47	500	17.85	17.44
HYQd	Hypoport SE	€ 70,211	554	8	125.40	127	126.60	126.40
VGPb	VGP NV	€ 69,411	715	53	96.60	8	96.90	96.75
OVZONs	Ovzon AB	€ 67,343	20,925	0	0.00	574	35.15	35.10
NANOp	Nanobiotix SA	€ 67,272	3,512	33	19.12	137	19.38	19.20
KALMAh	Kalmar Oyj	€ 67,166	1,669	91	39.96	30	40.24	40.01
CANTAs	Cantargia AB	€ 67,035	159,618	6,507	4.55	6,555	4.59	4.55
GCOe	Grupo Catalana Occidente SA	€ 66,774	1,455	57	45.10	11	45.20	45.15
BITTIh	Bittium Oyj	€ 66,564	3,210	230	20.60	106	20.80	20.75
NKp	Imerys SA	€ 66,488	2,762	118	24.06	16	24.18	24.04
3TSLa	Leverage Shares 3x Tesla ETP	€ 66,160	3,219	250	20.85	500	20.87	20.66
TITCb	Titan SA	€ 66,005	1,439	114	45.90	3	46.25	46.15
IVAp	Inventiva SACA	€ 65,731	17,353	1,016	3.77	165	3.81	3.79
FIEd	Fielmann Group AG	€ 65,320	1,527	85	42.75	155	42.90	42.85
PRSo	Prosafe SE	€ 65,266	208,170	0	0.00	9,881	3.73	3.72
NLFSKc	Nilfisk Holding A/S	€ 64,970	3,504	29,735	138.40	2,830	138.60	138.50
CECd	CECONOMY AG	€ 64,759	14,753	2,000	4.38	387	4.39	4.39
ALTAp	Altarea SCA	€ 64,368	607	19	106.40	83	106.60	106.50
HLAGd	Hapag-Lloyd AG	€ 64,169	520	13	123.10	163	124.50	123.70
KEMPOh	Kempower Oyj	€ 64,030	4,517	79	14.03	53	14.18	14.15
FAEe	Faes Farma SA	€ 63,919	13,302	1,522	4.83	119	4.84	4.83
FPEd	FUCHS SE	€ 63,869	2,126	80	30.05	32	30.15	30.15
STEFBs	Stendorren Fastigheter AB	€ 63,576	3,296	149	208.00	997	211.00	209.50
PENo	Panoro Energy ASA	€ 63,502	37,055	9,057	20.30	7,540	20.35	20.35
RWAYm	RAI Way SpA	€ 62,968	11,463	442	5.49	1,548	5.51	5.50
DFDSc	Dfds A/S	€ 62,842	4,716	17	99.90	1	100.30	99.95
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 62,822	244	25	250.91	82	255.51	257.90
SLPBs	Swedish Logistic Property AB	€ 62,768	16,734	305	40.65	1,358	40.90	40.80
U6Zd	Uranium Energy Corp	€ 62,535	5,605	133	11.14	150	11.21	11.17
KARNBs	Karnell Group AB	€ 62,283	9,595	441	70.30	69	71.90	70.70
ODLo	Odfjell Drilling Ltd	€ 61,585	8,390	615	87.00	184	87.10	87.00
XIORb	Xior Student Housing NV	€ 61,533	2,185	68	28.10	184	28.20	28.12
CWCd	Cewe Stiftung & Co KGAA	€ 61,510	607	65	101.40	35	102.00	101.70
EINd	Einhell Germany AG	€ 59,609	762	27	78.10	22	79.10	78.65
DGVm	Digital Value SpA	€ 59,364	2,094	1,099	28.30	59	28.35	28.35
PHOo	PhotoCure ASA	€ 59,330	10,868	446	64.00	50	64.70	64.30
AUSSo	Austevoll Seafood ASA	€ 58,763	7,795	703	89.60	78	89.90	89.80
SANOMh	Sanoma Oyj	€ 58,564	6,365	48	9.17	973	9.29	9.20
MINGo	SpareBank 1 SMN	€ 58,379	3,526	13	196.92	19	197.18	196.96
MCAPs	Medcap AB	€ 58,373	1,193	7	532.00	15	536.00	536.00
OHLAe	Obrascon Huarte Lain SA	€ 58,281	161,409	8,256	0.36	24,913	0.36	0.36
OETo	Okeanis Eco Tankers Corp	€ 58,225	1,893	78	361.50	14	363.00	362.50
MFEBm	MFE-MediaForEurope NV	€ 57,864	14,604	3,819	3.96	341	3.97	3.97
BOUVo	Bouvet ASA	€ 57,505	10,665	754	63.90	379	64.20	64.00
TFINm	TREVI - Finanziaria Industriale SpA	€ 57,067	84,001	15,179	0.69	8,931	0.69	0.68
NXIp	Nexity SA	€ 57,066	6,401	100	8.96	61	9.02	8.97
RANAo	Rana Gruber ASA	€ 56,595	9,699	832	68.80	1,545	69.20	68.90
BENp	Beneteau SACA	€ 56,365	6,735	109	8.36	175	8.38	8.39
DUEd	Duerr AG	€ 56,302	2,648	204	21.25	160	21.35	21.25
BHGs	BHG Group AB	€ 56,266	19,974	869	30.78	187	30.90	30.82
SLYGd	Shelly Group SE	€ 56,155	1,021	56	55.00	5	55.40	55.00
MOLm	Moltiply Group SpA	€ 55,082	1,538	130	35.95	38	36.00	35.98
SLIGRa	Sligro Food Group NV	€ 55,068	5,627	731	9.81	404	9.89	9.82
SYNSAs	Synsam AB	€ 54,603	9,099	569	65.20	234	65.40	65.30
PARROp	Parrot SA	€ 54,532	6,482	545	8.32	1	8.40	8.38
GVRi	Glenveagh Properties PLC	€ 54,222	28,590	481	1.90	200	1.90	1.90
EVSb	EVS Broadcast Equipment SA	€ 53,883	1,533	105	35.30	27	35.45	35.45
BTSBs	BTS Group AB	€ 53,846	4,104	3	143.00	310	144.60	143.00
NMMd	Newmont Corp	€ 53,306	625	170	85.06	120	85.27	85.26
VIDe	Vidrala SA	€ 53,021	616	43	86.00	2	86.30	86.20
ALIGs	Alimak Group AB	€ 52,859	3,967	493	145.00	219	145.60	145.30
WIITm	Wiit SpA	€ 52,673	2,698	78	19.56	157	19.64	19.60
SPOLo	Sparebank 1 Oestlandet	€ 52,518	3,232	91	191.50	631	193.00	193.00
DUNIs	Duni AB	€ 52,273	5,623	239	101.20	238	101.80	101.80
BSLd	Basler AG	€ 52,147	3,751	89	13.92	14	14.00	13.96
ELKo	Elkem ASA	€ 52,008	21,858	567	28.16	103	28.22	28.18
GDXm	VanEck Gold Miners UCITS ETF	€ 51,064	615	300	83.11	504	83.19	83.36
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 50,717	601	97	84.13	65	84.55	84.45
POSTv	Oesterreichische Post AG	€ 50,174	1,615	60	30.95	739	31.10	30.95
OVHp	OVH Groupe SA	€ 50,103	7,068	500	7.02	1,681	7.04	7.04
GFTd	GFT Technologies SE	€ 49,690	2,704	414	18.22	104	18.44	18.39
SWONo	Softwareone Holding AG	€ 49,615	5,303	1,080	110.32	187	110.70	110.38
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 49,548	5,344	917	10.90	917	10.93	10.91
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 49,420	9,136	1,574	5.14	1,574	5.68	5.41
MCOVBs	Medicover AB	€ 49,400	2,448	210	219.50	212	220.50	220.00
TNIEd	Tonies SE	€ 49,107	5,292	102	9.27	1,200	9.37	9.28
EGLAm	Eurogroup Laminations SpA	€ 49,007	15,393	884	3.17	567	3.18	3.17
UN0d	Uniper SE	€ 48,944	1,321	34	36.55	83	37.35	37.05
VRLAp	Verallia SA	€ 48,905	2,045	265	24.10	79	24.14	24.12
FIA1Sh	Finnair Oyj	€ 48,181	16,652	811	2.90	1,500	2.91	2.90
BRYNd	Berkshire Hathaway Inc	€ 48,098	113	13	425.85	21	426.25	426.12
ODFo	Odfjell SE	€ 48,060	4,534	159	125.00	216	126.00	125.40
SMCPp	SMCP SA	€ 47,575	7,435	34	6.40	89	6.43	6.42
MERs	Meren Energy Inc	€ 47,225	41,439	200	12.42	750	12.44	12.44
ERBAGk	Erste Group Bank AG	€ 46,892	486	513	2,338.00	513	2,346.00	2,344.00
LOUPp	Societe LDC SADIR	€ 46,279	519	22	89.00	32	89.60	89.20
ECMPAa	Eurocommercial Properties NV	€ 46,274	1,806	993	25.35	268	25.70	25.65
VLKa	Van Lanschot Kempen NV	€ 45,670	893	39	51.00	46	51.30	51.10
NOTEs	Note AB	€ 45,621	2,787	199	177.70	41	178.30	177.90
1VOW3m	Volkswagen AG	€ 45,583	421	648	108.30	324	108.45	107.90
SBTp	Oeneo SA	€ 45,072	5,008	19	8.94	53	9.40	9.00
BPOSTb	bpost SA	€ 44,908	22,738	2,270	1.97	720	1.98	1.97
COREBs	Corem Property Group AB	€ 44,735	123,654	241	3.93	1,262	3.94	3.94
VLTSAp	Voltalia SA	€ 44,508	6,230	39	7.12	179	7.18	7.14
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 44,466	5,702	349	7.76	127	7.80	7.76
FILAm	Fila SpA	€ 44,412	4,531	1,686	9.75	1,288	9.79	9.77
1DBKm	Deutsche Bank AG	€ 44,365	1,392	2	31.20	651	31.84	31.80
TRGe	Tubos Reunidos SA	€ 43,602	132,883	3,716	0.32	2	0.33	0.32
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 43,392	565	187	76.78	187	76.91	76.83
CRLm	Carel Industries SpA	€ 42,983	1,718	539	24.90	62	25.05	25.00
KLAd	KLA Corp	€ 42,850	41	20	1,039.60	10	1,046.60	1,045.20
WWIo	Wilh Wilhelmsen Holding ASA	€ 42,804	877	62	575.00	11	578.00	577.00
PREVBs	Prevas AB	€ 42,409	5,090	2	89.30	123	91.30	91.30
SOMAo	Solstad Maritime Holding AS	€ 42,210	27,228	4,883	18.18	3,200	19.00	18.32
ECNLm	Aquafil SpA	€ 41,972	31,096	2	1.32	2	1.37	1.35
MEDIo	Medistim ASA	€ 41,705	1,913	20	254.00	103	260.00	258.50
BREBb	Brederode SA	€ 41,617	394	83	105.60	28	106.20	106.00
1U1d	1&1 AG	€ 41,585	1,768	240	23.30	227	23.50	23.35
ORCd	Oracle Corp	€ 41,129	255	100	161.28	100	161.98	162.16
FACCv	FACC AG	€ 41,127	3,389	176	11.96	354	12.10	11.97
SFQd	SAF-Holland SE	€ 40,936	2,736	150	14.78	500	15.00	14.87
SYSRs	Systemair AB	€ 40,804	5,175	273	85.50	178	86.20	85.90
ICP1Vh	Incap Oyj	€ 40,681	4,131	1,306	9.86	349	10.02	9.97
GBSp	Gold Bullion Securities Ltd	€ 40,668	120	39	338.32	39	338.71	338.63
GRFPe	Grifols SA	€ 40,248	5,173	128	7.79	22	7.82	7.81
XFABp	X-Fab Silicon Foundries SE	€ 39,775	7,595	119	5.21	861	5.24	5.21
NONGo	SpareBank 1 Nord Norge	€ 39,612	3,210	46	146.94	85	147.30	147.14
BONp	Bonduelle SCA	€ 39,261	3,790	389	10.32	2	10.56	10.34
ENTRAo	Entra ASA	€ 39,140	4,178	200	111.20	301	111.60	111.40
ELMRAo	Elmera Group ASA	€ 38,802	12,205	534	37.30	274	37.50	37.35
AEDASe	Aedas Homes SA	€ 38,615	1,631	8,992	23.65	1,216	23.75	23.68
EQUIm	Equita Group SpA	€ 38,289	6,453	68	5.89	1,429	5.93	5.92
ENENTh	Enento Group Oyj	€ 37,470	2,537	243	14.74	147	14.80	14.80
LSSp	Lectra	€ 37,276	1,628	49	22.80	227	23.00	22.90
ITMm	Italmobiliare SpA	€ 37,187	1,367	28	27.20	257	27.40	27.30
SOFFo	Solstad Offshore ASA	€ 37,169	10,214	887	43.10	610	43.45	43.27
HABAd	Hamborner REIT AG	€ 37,060	8,428	12	4.41	1	4.42	4.42
RRTLd	RTL Group SA	€ 36,979	1,130	63	32.70	250	33.00	32.75
AADd	Amadeus Fire AG	€ 36,938	857	18	43.20	24	43.40	43.25
ANTINp	Antin Infrastructure Partners SA	€ 36,775	3,625	31	10.12	433	10.28	10.15
BSSm	Biesse SpA	€ 36,473	5,071	95	7.24	223	7.27	7.24
2PPd	PayPal Holdings Inc	€ 36,152	686	60	52.73	526	52.83	52.73
ADXe	Audax Renovables SA	€ 36,068	27,453	2,761	1.31	700	1.32	1.31
LAT1Vh	Lassila & Tikanoja Oyj	€ 35,866	3,542	466	10.08	2	10.30	10.10
MAUp	Etablissements Maurel et Prom SA	€ 35,706	7,020	189	5.08	958	5.10	5.10
KSB3d	KSB SE & Co KGaA	€ 35,664	37	2	954.00	2	980.00	960.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 35,537	4,368	143	8.14	13,458	8.16	8.14
NOKIAp	Nokia Oyj	€ 35,465	6,728	9,900	5.28	189	5.30	5.29
LNZv	Lenzing AG	€ 35,384	1,589	68	22.00	238	22.25	22.10
GLJd	GRENKE AG	€ 35,373	2,417	113	14.62	400	14.78	14.62
TESm	Tesmec SpA	€ 34,694	198,926	6,246	0.17	9,869	0.18	0.17
NROp	Neurones	€ 34,408	782	56	43.90	6	44.90	44.00
BRGo	Borregaard ASA	€ 34,274	2,096	254	193.20	159	194.00	194.20
CIEe	CIE Automotive SA	€ 34,255	1,204	4	28.35	47	28.40	28.40
CENERb	Cenergy Holdings SA	€ 34,143	2,123	7	15.90	220	15.94	15.94
SAMPOc	Sampo Oyj	€ 34,020	3,410	17	74.66	705	74.72	74.72
HDDd	Heidelberger Druckmaschinen AG	€ 33,887	17,458	1,393	1.93	130	1.94	1.94
DMPd	Dermapharm Holding SE	€ 33,824	915	76	36.90	43	37.15	36.98
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 33,819	190	140	177.79	140	178.03	178.23
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 33,757	810	260	42.44	200	42.48	41.83
KNOWs	KNOW IT AB	€ 33,747	3,151	416	116.20	297	117.00	116.40
ODETp	Cie de L'Odet SE	€ 33,586	25	8	1,336.00	1	1,346.00	1,344.00
TNOMh	Talenom Oyj	€ 33,573	10,960	1,521	2.98	2	3.07	3.02
ADOCp	Adocia	€ 33,399	4,795	24	6.95	91	7.07	6.96
2FEd	Ferrari NV	€ 33,081	105	50	315.20	50	315.90	315.10
VERKh	Verkkokauppa.com Oyj	€ 32,884	8,837	821	3.73	362	3.77	3.73
BLCp	Bastide le Confort Medical	€ 32,734	1,312	67	24.90	2	25.45	24.95
TKOp	Tikehau Capital SCA	€ 32,597	2,102	53	15.54	212	15.60	15.56
IBABb	Ion Beam Applications	€ 32,441	2,741	191	11.88	22	11.96	11.94
SOLABc	Solar A/S	€ 32,378	1,251	100	192.80	66	193.60	192.80
ENDURo	Endur ASA	€ 32,084	4,485	49	84.70	968	85.00	84.70
CASHe	Prosegur Cash SA	€ 31,768	50,528	2,026	0.62	1,536	0.63	0.63
BONABs	Bonava AB	€ 31,652	31,915	2,434	10.74	2,663	10.82	10.78
TUBe	Tubacex SA	€ 31,550	9,574	877	3.23	794	3.25	3.25
VH2d	Friedrich Vorwerk Group SE	€ 31,133	387	70	80.00	19	80.30	80.10
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 31,112	9,194	201	3.38	1	3.40	3.38
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 31,030	805	224	45.12	224	47.41	45.22
PHAGa	WisdomTree Physical Silver	€ 30,923	626	11,000	49.44	267	49.51	49.59
NB2d	Northern Data AG	€ 30,891	2,085	21	14.68	113	14.87	14.70
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 30,860	25	200	1,233.40	200	1,238.20	1,234.40
LINDEh	Lindex Group OYJ	€ 30,430	11,190	1,844	2.72	619	2.74	2.73
UT8d	Uber Technologies Inc	€ 30,420	418	200	72.47	302	72.68	72.69
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 30,346	695	500	43.65	571	43.71	43.66
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 30,321	2,711	597	11.24	597	11.26	11.26
3TSLm	Leverage Shares 3x Tesla ETP	€ 30,217	1,466	250	20.84	1,300	20.87	20.73
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 29,983	301	906	99.79	906	99.86	99.86
VACp	Pierre Et Vacances SA	€ 29,926	16,254	3,365	1.84	488	1.84	1.84
GIMBb	Gimv NV	€ 29,626	676	39	43.85	131	44.00	43.95
DELIAo	Dellia Group ASA	€ 29,581	1,109	55	315.05	13	319.95	316.23
R6C0d	Shell PLC	€ 29,457	951	2	30.42	186	31.04	30.98
CSPXa	iShares Core S&P 500 UCITS ETF	€ 29,371	47	65	625.65	118	625.81	624.77
MMGRBs	Momentum Group AB	€ 28,920	1,996	6	158.40	36	159.00	158.80
SPGc	SP Group A/S	€ 28,808	740	42	289.00	82	291.50	291.00
BWEo	BW Energy Ltd	€ 28,627	8,783	2	37.85	717	38.80	38.67
CDAp	Cie des Alpes	€ 28,511	1,190	121	23.80	30	23.90	23.80
BERNBs	Berner Industrier AB	€ 28,098	3,362	129	90.60	2	92.80	91.00
CTTu	CTT-Correios de Portugal SA	€ 28,086	3,832	230	7.31	718	7.35	7.32
PLUNd	Plug Power Inc	€ 27,884	13,847	6,080	2.01	8,564	2.02	2.01
MNm	Arnoldo Mondadori Editore SpA	€ 27,881	13,654	970	2.04	1,572	2.05	2.04
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 27,380	34,876	641	8.52	133	8.54	8.53
NOSu	NOS SGPS SA	€ 27,366	7,198	2,422	3.80	535	3.81	3.81
CEVIs	Cellavision AB	€ 27,346	1,957	306	150.40	326	153.80	152.10
PHNm	Pharmanutra SpA	€ 26,932	508	28	52.00	36	53.10	53.00
ABp	AB Science SA	€ 26,726	21,777	1,665	1.21	1,886	1.23	1.22
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 26,704	562	101	47.70	86	47.80	47.70
ITABs	ITAB Shop Concept AB	€ 26,587	15,509	419	18.66	1,230	18.82	18.70
BCOd	Boeing Co/The	€ 26,560	152	171	174.72	140	175.02	174.92
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 26,508	566	182	46.83	182	47.02	46.94
PHAUa	WisdomTree Physical Gold	€ 26,506	77	20	337.94	42	344.03	344.21
HSHPo	Himalaya Shipping Ltd	€ 26,449	3,446	423	90.50	329	91.00	90.70
GRKh	GRK Infra Oyj	€ 26,443	1,868	212	14.03	318	14.20	14.16
ORRONs	Orron Energy ab	€ 26,310	52,515	2,000	5.33	5,366	5.42	5.42
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 25,802	2,400	920	10.64	460	10.65	10.64
CMBm	Cembre SpA	€ 25,747	373	38	68.00	15	68.50	68.20
QCId	QUALCOMM Inc	€ 25,655	168	14	152.60	12	152.98	152.72
YSNd	Secunet Security Networks AG	€ 25,409	139	5	183.00	10	184.20	182.40
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 25,280	2,146	723	11.19	504	11.78	11.78
NSIa	NSI NV	€ 24,628	1,280	109	19.28	7	19.34	19.32
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 24,339	1,418	109	17.22	14	17.30	17.30
BETCOs	Better Collective A/S	€ 24,337	2,324	31	114.10	199	114.80	114.30
PIHLIh	Pihlajalinna Oyj	€ 23,762	1,725	178	13.80	119	13.95	13.75
ABNXp	Abionyx Pharma SA	€ 23,646	6,655	235	3.49	132	3.56	3.54
FPARAs	FastPartner AB	€ 23,562	5,529	3	46.35	595	46.55	46.40
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 23,504	145	154	162.02	154	162.15	162.09
GVSm	GVS SpA	€ 23,382	6,145	100	3.81	2	3.88	3.81
UIEc	UIE PLC	€ 23,294	460	22	378.00	4	380.00	378.00
SZUd	Suedzucker AG	€ 23,291	2,421	5	9.59	160	9.67	9.61
INHd	Indus Holding AG	€ 23,274	853	65	27.20	259	27.35	27.25
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 23,138	556	260	42.42	400	42.48	41.67
KARs	Karnov Group AB	€ 23,042	2,514	249	99.70	4	100.20	100.00
NAPAo	Napatech A/S	€ 22,900	8,571	2,983	31.40	454	31.85	31.60
ZAPo	Zaptec ASA	€ 22,505	11,567	131	22.90	1,002	23.15	23.00
NNITc	NNIT A/S	€ 22,443	3,296	259	50.70	68	51.10	51.00
RECTb	Recticel SA	€ 22,105	2,283	139	9.64	380	9.76	9.70
EKIp	Ekinops SAS	€ 22,101	11,703	1,000	1.88	441	1.89	1.89
APRo	Appear ASA	€ 21,962	2,984	253	84.11	252	85.88	84.80
SBOv	SBO AG	€ 21,936	790	18	27.70	40	27.90	27.70
TELIAh	Telia Co AB	€ 21,806	6,318	5,840	3.46	1,374	3.46	3.46
COORs	Coor Service Management Holding AB	€ 21,748	4,888	168	48.28	119	48.44	48.42
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 21,674	377	149	57.40	149	58.58	57.49
HALa	HAL Trust	€ 21,523	154	75	139.60	16	140.00	139.60
KDEVs	Karolinska Development AB	€ 21,390	528,958	0	0.00	0	0.00	0.44
AMPe	Amper SA	€ 21,386	149,251	19,679	0.14	28,527	0.14	0.14
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 21,340	1,345	540	15.84	540	16.66	15.87
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 21,177	178	72	116.70	72	119.16	118.97
SGLd	SGL Carbon SE	€ 20,976	7,215	20	2.92	3,250	2.96	2.92
MUMd	Mensch und Maschine Software SE	€ 20,945	464	89	45.00	57	45.25	45.10
ANODBs	Addnode Group AB	€ 20,782	2,297	854	98.60	276	99.30	99.20
HOFIs	Hoist Finance AB	€ 20,530	2,165	193	102.50	30	104.70	102.90
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 20,488	3,710	4,529	5.52	36,224	5.52	5.52
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 20,473	40	200	511.44	48	512.83	511.85
FAGs	Fagerhult Group AB	€ 20,432	5,583	100	39.00	340	39.80	39.80
INFp	Infotel SA	€ 20,328	464	50	43.60	181	44.00	44.00
EKTd	Energiekontor AG	€ 20,244	584	14	34.35	43	34.75	34.67
TOM2a	TomTom NV	€ 20,149	3,852	816	5.22	501	5.25	5.24
AIRe	Airbus SE	€ 20,106	103	79	195.50	40	195.72	195.64
NORCOo	Norconsult Norge AS	€ 20,054	5,364	1,169	44.10	777	44.35	44.30
VBGBs	VBG Group AB	€ 19,945	555	86	387.60	18	389.40	388.60
NRCo	NRC Group ASA	€ 19,727	24,933	1,721	9.24	4,000	9.40	9.40
FGs	Fasadgruppen Group AB	€ 19,674	8,109	460	26.40	89	26.60	26.50
SAGADs	Sagax AB	€ 19,568	6,283	805	33.85	122	33.95	33.95
PCELLs	PowerCell Sweden AB	€ 19,486	5,825	83	36.32	2	37.18	36.28
VEFABs	VEF AB	€ 19,420	94,514	7,511	2.23	2	2.28	2.24
TAALAh	Taaleri Plc	€ 19,310	2,607	501	7.40	165	7.43	7.42
3PLTa	Leverage Shares 3x Palantir ETP	€ 19,159	11	1	1,776.92	6	1,781.69	1,743.40
LBIRDp	Lumibird	€ 19,070	922	634	20.30	107	20.60	20.50
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 19,068	38	38	500.40	0	0.00	501.80
ATRLBs	Atrium Ljungberg AB	€ 18,916	6,279	46	32.79	44	32.89	32.85
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 18,847	174	100	108.19	100	108.80	108.31
KESKOh	Kesko Oyj	€ 18,802	998	171	18.80	339	18.90	18.84
YITh	YIT Oyj	€ 18,764	5,876	68	3.18	100	3.19	3.19
ARNm	Alerion Cleanpower SpA	€ 18,757	1,056	2	17.54	2	18.32	17.92
SSABAh	SSAB AB	€ 18,756	2,884	960	6.47	960	6.49	6.49
MEKKOh	Marimekko Oyj	€ 18,682	1,477	324	12.62	190	12.70	12.68
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 18,648	169	100	110.33	6	110.40	110.34
IR5Bi	Irish Continental Group PLC	€ 18,610	2,954	2	6.16	600	6.42	6.30
RETb	Retail Estates NV	€ 18,509	295	65	62.60	167	62.90	62.75
TFBANs	TF Bank AB	€ 18,374	1,238	5	161.96	43	162.30	162.33
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 18,319	129	129	142.13	50	144.73	142.01
F3Cd	SFC Energy AG	€ 18,239	1,506	10	12.02	400	12.22	12.09
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 18,225	4,739	1,500	3.75	1,500	3.90	3.85
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 18,168	434	260	42.43	400	42.48	42.47
HHc	H+H International A/S	€ 18,104	1,447	250	91.10	35	93.40	93.30
PLTo	poLight ASA	€ 17,744	32,022	22,242	6.51	2,325	6.63	6.58
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 17,563	122	59	144.04	59	146.62	143.96
VEIo	Veidekke ASA	€ 17,419	1,204	409	171.20	151	171.80	171.60
VZLAd	WisdomTree Physical Platinum	€ 17,350	125	600	137.38	619	137.88	138.93
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 17,219	15,900	9,263	1.08	1,744	1.08	1.08
AVTXa	Avantium N.V.	€ 16,973	2,564	78	6.64	232	6.66	6.62
IRESi	Irish Residential Properties REIT PLC	€ 16,951	18,029	8	0.94	1,354	0.94	0.94
OBCKd	Ottobock SE & Co KGaA	€ 16,944	243	88	68.95	21	69.45	69.20
OKEAo	OKEA ASA	€ 16,885	9,242	100	21.60	546	21.70	21.70
1PLTRm	Palantir Technologies Inc	€ 16,840	108	162	156.46	133	156.70	156.34
WSUd	Washtec AG	€ 16,806	361	72	46.10	150	46.50	46.30
DR0d	Deutsche Rohstoff AG	€ 16,749	363	45	45.85	14	46.25	46.10
VNVs	VNV Global AB	€ 16,661	8,495	75	21.28	90	21.40	21.36
LUVEm	LU-VE SpA	€ 16,658	425	61	38.80	41	39.25	39.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 16,618	50	84	332.55	24	333.85	332.35
ONWDb	Onward Medical NV	€ 16,589	4,122	1,015	3.98	3,192	4.07	4.01
FQTv	Frequentis AG	€ 16,583	225	32	73.20	2	75.80	74.10
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 16,520	724	374	22.75	270	22.82	22.82
HOMIb	Home Invest Belgium SA	€ 16,342	909	358	17.84	175	18.10	18.04
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 16,321	352	21	346.00	37	348.00	346.50
CEKd	CeoTronics AG	€ 16,265	1,102	312	14.75	35	14.85	14.80
SNTIAo	Sentia AS	€ 16,238	3,150	101	60.92	494	63.92	61.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 16,114	2,331	1,223	6.60	1,223	6.96	6.91
SKFAs	SKF AB	€ 16,057	704	782	247.00	124	249.00	249.00
KIDo	Kid ASA	€ 16,019	1,414	3	133.60	8	134.00	133.80
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 15,845	104	2	152.66	693	152.68	152.72
CAPMAh	CapMan Oyj	€ 15,824	8,343	1,179	1.89	1,353	1.90	1.90
3PLTm	Leverage Shares 3x Palantir ETP	€ 15,820	9	1	1,776.92	6	1,781.67	1,776.50
NSKOGo	Norske Skog ASA	€ 15,782	10,306	290	18.10	4,800	18.20	18.15
CY4m	Cy4gate SPA	€ 15,651	1,853	28	8.50	29	8.54	8.55
ASCEb	Ascencio	€ 15,505	302	47	51.20	68	51.50	51.50
CRINd	UniCredit SpA	€ 15,318	225	306	68.10	107	68.16	68.00
EASTs	Eastnine AB	€ 15,255	3,418	448	48.40	384	48.75	48.50
AFGo	AF Gruppen ASA	€ 15,108	964	100	185.80	2	186.00	186.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 15,106	125	1,654	120.76	1,654	121.00	120.85
PHAGm	WisdomTree Physical Silver	€ 15,000	303	11,000	49.41	20	49.66	49.51
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 14,954	48	27	311.16	27	311.58	311.73
CINTs	Cint Group AB	€ 14,835	58,649	1,104	2.74	550	2.77	2.74
ITPp	Interparfums SA	€ 14,826	585	36	25.30	564	25.50	25.38
HUMs	Humana AB	€ 14,812	3,232	2	48.70	129	49.80	49.85
TTKd	Takkt AG	€ 14,710	3,953	50	3.69	50	3.77	3.77
REVOm	Revo Insurance SpA	€ 14,701	832	38	17.68	12	17.78	17.67
POSTIh	Posti Group Oyj	€ 14,695	1,792	64	8.16	32	8.19	8.17
NP3s	NP3 Fastigheter AB	€ 14,674	641	223	249.00	156	250.50	250.00
AKASTo	Akastor ASA	€ 14,591	15,618	1,751	11.06	927	11.18	11.11
HUMBLs	Humble Group AB	€ 14,565	20,316	0	0.00	0	0.00	7.81
FNACp	Fnac Darty SA	€ 14,529	497	10	29.15	46	29.80	29.15
NXTe	Nueva Expresion Textil SA	€ 14,475	18,631	4,588	0.77	3,349	0.78	0.77
NETIBs	Net Insight AB	€ 14,471	43,595	9,145	3.52	658	3.62	3.58
BTLSb	Biotalys NV	€ 14,412	3,929	2	3.52	454	3.63	3.64
4S0d	ServiceNow Inc	€ 14,391	20	10	715.60	10	722.10	719.60
4COPd	Global X Copper Miners UCITS ETF	€ 14,315	319	158	44.91	101	44.95	44.97
SGFm	Sogefi SpA	€ 14,312	4,265	4,434	3.35	3	3.37	3.36
MUXd	Mutares SE & Co KGaA	€ 14,230	497	3	28.65	71	28.85	28.75
VISCs	Gruvaktiebolaget Viscaria	€ 13,980	11,757	0	0.00	615	13.00	12.96
PHPTm	WisdomTree Physical Platinum	€ 13,941	100	600	137.42	644	138.18	139.23
ENVIPo	Envipco Holding NV	€ 13,828	2,601	238	62.20	204	63.00	62.40
FMm	Fiera Milano SpA	€ 13,824	1,745	55	7.87	63	7.90	7.88
ALTRu	Altri SGPS SA	€ 13,621	3,157	434	4.26	57	4.33	4.32
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 13,613	362	272	37.63	272	37.66	37.66
ORIOLh	Oriola Oyj	€ 13,572	12,695	4	1.07	980	1.07	1.07
PFVd	Pfeiffer Vacuum Technology AG	€ 13,468	86	10	156.80	100	157.60	156.60
PLSVo	Paratus Energy Services Ltd	€ 13,162	3,487	629	44.54	53	44.80	44.80
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 13,103	540	92	24.27	352	24.50	24.30
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 13,060	971	636	12.79	636	14.15	13.45
DUSTs	Dustin Group AB	€ 12,963	81,633	19,115	1.69	19,036	1.76	1.72
EVNv	EVN AG	€ 12,920	481	182	26.85	195	27.00	26.95
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 12,886	144	600	88.73	698	89.47	89.37
PIERCs	Pierce Group AB	€ 12,860	10,265	1,362	13.45	2	13.85	13.45
CINPAs	Cinclus Pharma Holding AB	€ 12,851	7,365	7	18.78	2	19.54	19.18
PCZd	ProCredit Holding AG	€ 12,819	1,578	285	8.04	264	8.10	8.02
WEBNd	Amundi Prime All Country World UCITS ETF	€ 12,658	1,139	540	11.12	770	11.14	11.12
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 12,602	202	137	62.36	120	62.41	62.42
VOWo	Vow ASA	€ 12,575	45,616	701	3.24	731	3.27	3.28
CCEPa	Coca-Cola Europacific Partners PLC	€ 12,479	161	751	77.50	102	77.80	77.70
MARRm	MARR SpA	€ 12,421	1,381	157	9.01	152	9.03	9.02
MTHHc	MT Hoejgaard Holding A/S	€ 12,409	211	31	437.50	29	444.00	437.50
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 12,356	750	517	16.45	517	16.50	16.47
PUBLIo	Public Property Invest AS	€ 12,336	6,626	1,330	21.90	1,101	22.05	21.95
CBUKd	iShares MSCI China Tech UCITS ETF	€ 12,146	2,711	1,889	4.40	5,375	4.49	4.49
1COVd	Covestro AG	€ 12,050	202	38	59.52	23	59.68	59.68
JNJd	Johnson & Johnson	€ 11,926	66	45	180.60	18	180.88	180.68
REG1Vh	Revenio Group Oyj	€ 11,808	520	72	22.70	157	22.85	22.65
PSGe	Prosegur Cia de Seguridad SA	€ 11,763	4,609	855	2.56	1,005	2.57	2.56
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 11,727	662	481	16.84	481	18.61	17.71
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 11,563	340	1	33.92	251	35.67	34.01
PRGd	Procter & Gamble Co/The	€ 11,507	94	125	121.20	25	122.10	122.06
ATICs	Actic Group AB	€ 11,425	3,584	1,406	34.20	539	34.50	34.40
G2Xd	VanEck Gold Miners UCITS ETF	€ 11,321	136	600	82.61	704	83.21	83.32
SVEAFs	Sveafastigheter AB	€ 11,253	3,131	240	38.00	71	39.12	39.14
FSECUh	F-Secure Oyj	€ 11,181	5,785	298	1.92	1,377	1.94	1.94
ANIMm	Anima Holding SpA	€ 11,154	1,845	807	6.05	128	6.07	6.06
SPGd	Springer Nature AG & Co KGaA	€ 11,142	600	143	18.52	133	18.74	18.68
VICOs	Vicore Pharma Holding AB	€ 11,025	12,089	256	9.95	1,324	10.02	10.00
TRMEDo	Thor Medical ASA	€ 11,024	32,093	2,000	4.05	2,062	4.12	4.09
FERa	Ferrovial SE	€ 10,986	192	195	57.10	749	57.20	57.28
EPRo	Europris ASA	€ 10,959	1,399	146	92.70	322	92.90	92.90
JOMAs	John Mattson Fastighetsforetagen AB	€ 10,833	1,730	260	67.80	268	68.40	68.20
NMANs	Nederman Holding AB	€ 10,827	711	135	166.00	188	168.00	166.40
PLAZBs	Platzer Fastigheter Holding AB	€ 10,762	1,622	11	72.40	509	72.60	72.40
CPIv	CPI Europe AG	€ 10,751	709	556	15.11	26	15.20	15.18
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 10,739	480	85	22.31	642	22.39	22.38
GSPm	Gas Plus SpA	€ 10,650	1,465	212	7.26	26	7.30	7.28
SGBSm	WisdomTree Physical Swiss Gold	€ 10,632	30	29	353.65	29	354.17	354.41
CREDAs	Creades AB	€ 10,622	1,590	57	72.95	605	73.15	73.05
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 10,512	250	203	41.98	698	42.10	42.05
BOOZTc	Boozt AB	€ 10,450	1,063	200	72.95	1,507	73.35	73.30
HEBABs	Heba Fastighets AB	€ 10,392	3,848	1,189	29.40	98	29.55	29.50
BERGBs	Bergman & Beving AB	€ 10,223	352	105	316.00	23	318.50	317.50
NAEp	North Atlantic Energies	€ 10,184	227	11	45.04	2	45.38	45.16
BONHRo	Bonheur ASA	€ 10,104	521	228	229.50	441	231.00	230.50
CATBs	Catella AB	€ 9,948	4,073	595	26.65	105	26.85	26.95
LATp	Latecoere SACA	€ 9,764	736,808	3,200	0.01	2	0.01	0.01
TLGOe	Talgo SA	€ 9,715	3,407	1,132	2.83	2	2.90	2.84
CBRAIc	cBrain A/S	€ 9,661	541	135	133.60	28	136.60	133.60
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 9,643	44	900	218.65	900	220.35	219.15
ARAMIp	Aramis Group SAS	€ 9,636	2,187	12	4.38	7	4.42	4.41
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 9,550	600	534	15.92	1,273	15.93	15.92
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,535	1,224	2	7.79	1,224	7.80	7.79
S30p	Solutions 30 SE	€ 9,444	10,078	234	0.94	520	0.94	0.94
SXR8d	iShares Core S&P 500 UCITS ETF	€ 9,378	15	300	625.40	300	625.90	625.28
SIFGa	SIF Holding NV	€ 9,335	1,494	100	6.22	81	6.26	6.25
EAPIp	Euroapi SA	€ 9,331	3,068	122	3.05	122	3.12	3.05
CMCOMa	CM.com NV	€ 9,287	2,109	443	4.37	3	4.39	4.37
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 9,283	186	4,100	49.83	4,100	49.95	49.91
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 9,244	590	540	15.66	540	15.74	15.67
FFm	Fine Foods & Pharmaceuticals NTM	€ 9,152	923	0	0.00	253	9.92	9.92
GOFORh	Gofore Oyj	€ 9,098	660	2	13.44	16	13.80	13.80
PACTs	Proact IT Group AB	€ 9,062	895	279	110.20	322	110.80	110.20
GREENs	Green Landscaping Group AB	€ 9,049	2,199	879	44.40	2	45.65	44.80
VPLABs	Viaplay Group AB	€ 9,032	104,941	35,678	0.92	2,310	0.94	0.94
CECVd	CECONOMY AG	€ 9,008	2,024	0	0.00	0	0.00	4.44
EUNYd	iShares EM Dividend UCITS ETF	€ 8,918	603	581	14.55	581	14.82	14.80
AKBMo	Aker BioMarine ASA	€ 8,872	1,158	352	90.30	359	92.10	90.90
VUSAa	Vanguard S&P 500 UCITS ETF	€ 8,861	80	1,900	110.87	78	110.92	110.77
ENHo	SED Energy Holdings PLC	€ 8,784	12,281	1,455	8.40	2,043	8.70	8.48
OMASPh	Oma Saastopankki Oyj	€ 8,780	813	2	10.58	75	10.84	10.80
WEHBb	Wereldhave Belgium Comm VA	€ 8,688	173	46	49.50	57	50.60	50.40
J5Ad	Warner Bros Discovery Inc	€ 8,632	337	530	25.45	193	25.52	25.61
SFABs	Solid Forsakring AB	€ 8,602	1,184	2	77.60	241	79.40	79.10
2GBd	2G Energy AG	€ 8,592	239	27	36.00	73	36.60	36.00
G5ENs	G5 Entertainment AB	€ 8,589	1,059	234	88.30	89	88.80	88.30
POXELp	Poxel SA	€ 8,505	34,297	2	0.24	180	0.25	0.24
ABECd	Alphabet Inc	€ 8,497	32	140	265.35	70	265.65	265.35
FYBd	Formycon AG	€ 8,413	346	99	24.10	27	24.45	24.30
OLVASh	Olvi Oyj	€ 8,382	274	54	30.65	54	30.90	30.65
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 8,344	1,400	26,730	6.98	2,741	7.00	6.99
BSTm	Banca Sistema SpA	€ 8,241	4,879	1,320	1.69	927	1.70	1.69
BYW6d	BayWa AG	€ 8,239	3,206	177	2.54	34	2.58	2.57
SEDANs	Sedana Medical AB	€ 8,235	8,495	874	10.48	887	10.64	10.49
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 8,176	684	716	11.93	716	11.99	11.95
SYPd	Synopsys Inc	€ 8,165	21	11	388.55	20	390.05	389.40
SPYLa	SPDR S&P 500 UCITS ETF	€ 8,133	566	821	14.35	14,300	14.37	14.37
ENEAs	Enea AB	€ 8,082	1,306	32	66.70	502	67.30	67.00
CAMBb	Campine SA	€ 8,050	47	33	166.00	0	0.00	169.00
CALTm	Caltagirone SpA	€ 8,012	889	2	8.86	2	9.22	9.02
RAIVVh	Raisio Oyj	€ 7,991	3,036	681	2.62	5,772	2.65	2.62
ARCHo	Archer Ltd	€ 7,975	4,214	1,380	22.25	5,232	22.65	22.35
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 7,974	198	211	40.17	211	40.33	40.27
GSJe	Grupo Empresarial San Jose SA	€ 7,882	1,037	1,408	7.54	1,449	7.70	7.62
HYLb	Hyloris Pharmaceuticals SA	€ 7,865	1,324	41	5.86	111	6.08	5.94
ETHm	Eurotech SpA	€ 7,860	7,939	2	0.98	408	1.01	1.00
TSLm	Tessellis SpA	€ 7,845	93,013	13,770	0.08	75,000	0.09	0.08
ODFBo	Odfjell SE	€ 7,722	756	68	118.80	251	121.80	120.80
QUTMd	VanEck Quantum Computing UCITS ETF	€ 7,691	355	42	21.57	17	22.75	21.70
VVSMd	VanEck Semiconductor UCITS ETF	€ 7,676	148	1,000	52.10	1,000	52.66	51.86
KCCo	Klaveness Combination Carriers ASA	€ 7,608	1,106	171	81.40	115	82.40	81.40
AKVAo	AKVA Group ASA	€ 7,563	1,015	136	85.40	2	89.40	87.40
ORNAVh	Orion Oyj	€ 7,532	127	204	59.80	28	60.10	59.80
2B76d	iShares Automation & Robotics UCITS ETF	€ 7,514	541	30	13.58	931	13.94	13.91
ZIL2d	ElringKlinger AG	€ 7,490	1,801	703	4.15	93	4.17	4.16
HLEd	Hella GmbH & Co KGaA	€ 7,485	91	37	81.90	68	82.20	82.00
VIRPp	Virbac SACA	€ 7,458	22	8	339.00	34	341.50	339.00
RROSs	Rottneros AB	€ 7,410	29,489	3,311	2.74	484	2.81	2.79
BITCd	CoinShares Physical Bitcoin	€ 7,380	100	900	73.73	900	73.85	73.81
IUSQd	iShares MSCI ACWI UCITS ETF	€ 7,374	80	92	92.19	92	92.41	92.28
AMGd	Amgen Inc	€ 7,356	27	17	271.40	60	273.50	272.45
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 7,355	299	37	24.50	347	24.66	24.60
PRICBs	Pricer AB	€ 7,280	20,375	800	3.84	7,063	3.90	3.90
AGFBb	AGFA-Gevaert NV	€ 7,182	14,454	726	0.49	1,751	0.50	0.50
FGAp	FIGEAC-AERO	€ 7,141	671	283	10.55	74	10.70	10.70
BINVs	BioInvent International AB	€ 7,043	2,734	85	28.30	376	28.60	28.30
SKBd	Koenig & Bauer AG	€ 6,944	662	18	10.40	20	10.60	10.50
ELANBs	Elanders AB	€ 6,908	1,258	17	59.70	15	61.00	59.60
MLB1d	MercadoLibre Inc	€ 6,904	4	7	1,721.60	10	1,732.60	1,726.00
1CNHIm	CNH Industrial NV	€ 6,891	815	149	8.49	1,771	8.53	8.44
STO3d	STO SE & Co KGaA	€ 6,809	54	2	123.20	13	126.60	126.10
TXTm	TXT e-solutions SpA	€ 6,740	221	35	29.95	55	30.55	30.50
MTUp	Manitou BF SA	€ 6,740	343	100	19.64	9	19.70	19.62
BBZAd	BB Biotech AG	€ 6,676	138	35	48.20	369	49.30	48.30
FMMBs	FM Mattsson AB	€ 6,600	1,059	50	68.60	2	71.20	69.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 6,581	28	54	234.91	36	239.59	235.05
INRp	Amundi MSCI India Swap UCITS ETF	€ 6,540	240	120	27.23	762	27.24	27.23
1HOODm	Robinhood Markets Inc	€ 6,517	64	180	102.60	200	102.92	102.06
ANORAh	Anora Group Oyj	€ 6,477	1,818	476	3.56	535	3.60	3.56
SYSm	SYS-DAT SpA	€ 6,411	1,102	123	5.80	0	0.00	5.86
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 6,397	114	318	56.31	318	56.63	56.31
GLOp	GL Events SACA	€ 6,377	214	102	29.55	99	29.85	29.80
DECBb	Deceuninck NV	€ 6,367	2,786	783	2.28	1,400	2.29	2.29
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 6,315	1,508	2,772	3.61	2,000	4.24	4.17
PFEd	Pfizer Inc	€ 6,180	280	375	22.05	1,359	22.09	22.06
VAIASh	Vaisala Oyj	€ 6,053	140	75	43.15	177	43.35	43.15
EG7s	Enad Global 7 AB	€ 5,917	4,926	345	13.14	1,368	13.28	13.00
ORESs	Investment AB Oresund	€ 5,857	561	373	113.40	112	113.80	113.80
SPY5d	SPDR S&P 500 UCITS ETF	€ 5,838	10	400	583.12	400	584.90	583.84
BLTHm	iShares Blockchain Technology UCITS ETF	€ 5,826	397	360	14.69	576	15.43	14.68
TINCb	TINC Comm VA	€ 5,772	555	115	10.36	301	10.42	10.40
FAAd	Fabasoft AG	€ 5,682	354	369	15.70	384	16.25	16.05
SOSI1h	Sotkamo Silver AB	€ 5,666	44,231	2	0.13	2	0.13	0.13
B2Io	B2 Impact ASA	€ 5,653	3,955	3,830	16.92	164	17.00	16.98
SVIKs	Studsvik AB	€ 5,611	198	139	306.00	73	309.00	307.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 5,593	80	113	69.75	113	69.85	69.92
BATEd	L&G Battery Value-Chain UCITS ETF	€ 5,529	222	344	24.82	344	24.95	24.91
DIBm	Digital Bros SpA	€ 5,496	418	118	12.86	116	13.34	13.12
SVEDBs	Svedbergs Group AB	€ 5,473	894	2	65.60	255	67.00	66.90
ALMAh	Alma Media Oyj	€ 5,460	420	125	12.95	126	13.05	13.00
HAWd	Hawesko Holding SE	€ 5,447	273	83	19.45	145	19.90	20.80
NKEd	NIKE Inc	€ 5,439	94	300	57.68	301	57.97	57.88
MS51d	Super Micro Computer Inc	€ 5,428	196	1,040	27.84	1	27.91	27.87
DRW3d	Draegerwerk AG & Co KGaA	€ 5,412	80	8	67.40	22	67.80	67.60
MULTIo	Multiconsult ASA	€ 5,400	381	34	167.50	139	168.50	167.50
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 5,318	112	181	47.56	181	47.81	47.55
PON1Vh	Ponsse Oyj	€ 5,317	214	71	24.70	68	25.10	24.90
ROCKAc	ROCKWOOL A/S	€ 5,288	179	90	221.45	94	222.00	222.00
IPHp	Innate Pharma SA	€ 5,185	3,193	1,280	1.62	60	1.64	1.62
ORYe	Oryzon Genomics SA	€ 5,115	1,674	1,366	3.05	1,008	3.15	3.06
ORSm	Orsero SpA	€ 5,054	290	126	17.42	30	17.48	17.46
ACRo	Axactor ASA	€ 5,043	8,151	1,723	7.36	2,726	7.40	7.38
ASPOh	Aspo Oyj	€ 5,004	750	2	6.50	255	6.66	6.64
ADMd	Archer-Daniels-Midland Co	€ 4,993	98	100	50.79	100	51.70	50.95
BULTEs	Bulten AB	€ 4,962	1,043	338	51.20	2	52.70	51.80
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 4,920	349	604	14.05	604	14.13	14.10
TKAv	Telekom Austria AG	€ 4,916	564	7	8.69	41	8.74	8.72
DBANd	Deutsche Beteiligungs AG	€ 4,880	194	72	25.10	153	25.30	25.15
NORSEo	Norse Atlantic ASA	€ 4,815	8,136	2,248	6.94	1,915	7.05	7.07
BANIb	Banimmo SA/NV	€ 4,777	1,742	500	2.70	543	2.78	2.70
ONCOs	Oncopeptides AB	€ 4,763	10,167	2	4.96	883	5.08	5.09
URNUd	Global X Uranium UCITS ETF	€ 4,688	203	2,389	23.10	189	23.20	23.01
HLUNAc	H Lundbeck A/S	€ 4,641	989	378	35.00	216	35.90	35.00
DOMe	Global Dominion Access SA	€ 4,607	1,400	1,895	3.27	546	3.30	3.29
EXLd	Exasol AG	€ 4,580	1,874	1,521	2.36	2	2.49	2.40
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 4,579	675	0	0.00	3,104	6.78	6.78
NGASm	WisdomTree Natural Gas	€ 4,558	825	0	0.00	4,182	5.51	5.52
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 4,555	72	300	63.22	207	63.30	63.27
MLPd	MLP SE	€ 4,527	656	50	6.82	26	6.91	6.91
OSEp	OSE Immuno	€ 4,511	903	75	4.87	594	5.00	5.00
IVUd	IVU Traffic Technologies AG	€ 4,389	208	180	20.60	81	21.10	21.10
BTCNa	iShares Bitcoin ETP	€ 4,287	560	8,250	8.98	9,900	9.00	8.98
ASYp	Assystem SA	€ 4,286	104	28	41.00	118	41.75	41.35
CHGd	CHAPTERS Group AG	€ 4,285	116	66	36.80	43	37.50	37.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 4,285	4,628	8,234	0.92	8,976	0.93	0.93
LYMHd	Amundi MSCI Greece UCITS ETF	€ 4,271	1,874	3,722	2.27	3,722	2.28	2.28
AP2d	Applied Materials Inc	€ 4,229	19	100	222.80	19	225.10	222.60
IBMd	International Business Machines Corp	€ 4,227	16	25	264.00	15	264.30	264.30
SCSTs	Scandi Standard AB	€ 4,170	476	180	95.30	533	95.50	95.50
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 4,137	170	867	24.30	352	24.39	24.34
TEM1Vh	Tecnotree Oyj	€ 4,079	966	2	4.12	2	4.31	4.21
NORTHc	North Media A/S	€ 4,076	700	2	42.70	291	43.80	43.50
XONAd	Exxon Mobil Corp	€ 4,069	40	97	101.64	60	101.90	101.72
SKJEc	Skjern Bank	€ 4,029	120	66	250.00	51	252.00	250.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 3,988	65	10	60.06	317	61.36	61.36
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 3,950	18	900	218.75	1,013	219.90	219.45
NYKDo	Nykode Therapeutics ASA	€ 3,948	18,856	1,998	2.46	436	2.53	2.48
GFm	Generalfinance SpA	€ 3,928	184	0	0.00	0	0.00	21.35
AHLAd	Alibaba Group Holding Ltd	€ 3,924	30	207	130.60	8	130.80	130.80
SRTd	Sartorius AG	€ 3,914	21	1	187.00	9	191.20	186.00
FINGBs	Fingerprint Cards AB	€ 3,785	2,052	2	19.72	30	20.30	20.09
AVm	Antares Vision SpA	€ 3,774	757	1,430	4.99	585	5.08	4.99
LHYFEp	Lhyfe SAS	€ 3,769	1,328	0	0.00	0	0.00	2.84
VANb	Van de Velde NV	€ 3,681	125	29	29.45	57	29.55	29.45
BEWIo	BEWi ASA	€ 3,668	2,530	0	0.00	0	0.00	17.18
ONCINo	Oncoinvent ASA	€ 3,653	86,767	192	0.47	168	0.54	0.50
DIGIAh	Digia Oyj	€ 3,620	558	63	6.48	264	6.58	6.56
QFGb	Quest For Growth Privak NV	€ 3,604	901	277	3.97	216	4.02	4.00
PYTv	POLYTEC Holding AG	€ 3,595	1,078	2	3.27	2	3.41	3.33
XAD6d	Xtrackers Physical Silver ETC EUR	€ 3,543	7	1	503.00	32	508.95	506.10
STROo	StrongPoint ASA	€ 3,540	4,056	2	10.05	1,965	10.35	10.35
QECo	Questerre Energy Corp	€ 3,539	18,383	2	2.22	9,124	2.28	2.28
21BCd	21Shares Bitcoin Core ETP	€ 3,502	192	7,465	18.25	8,400	18.28	18.25
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 3,492	150	367	22.09	367	24.44	23.31
TESBb	Tessenderlo Group SA	€ 3,448	135	175	25.55	3	25.65	25.65
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 3,424	179	27,100	19.22	27,100	19.29	19.13
NAVAo	Navamedic ASA	€ 3,420	1,539	2	25.80	2	26.90	26.40
AASIp	Amundi Msci EM Asia UCITS ETF	€ 3,396	77	193	44.07	193	44.17	44.10
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 3,389	365	1,077	9.29	1,507	9.29	9.29
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 3,379	1,038	250	3.23	100	3.25	3.25
CTECa	iShares MSCI China Tech UCITS ETF	€ 3,376	753	1,892	5.17	5,226	5.27	5.27
SSH1Vh	SSH Communications Security Oyj	€ 3,337	1,105	2	2.97	2	3.09	3.04
CAIm	Cairo Communication SpA	€ 3,335	1,229	947	2.70	917	2.74	2.72
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 3,315	23	9	143.50	15	146.00	144.16
LOCALp	Solocal Group SA	€ 3,296	931	460	3.53	419	3.55	3.55
ADBd	Adobe Inc	€ 3,292	11	90	299.80	50	300.45	299.70
LPKd	LPKF Laser & Electronics SE	€ 3,258	586	3,000	5.45	2,700	5.63	5.56
MDOd	McDonald's Corp	€ 3,238	12	15	269.25	17	269.80	269.85
BWOo	BW Offshore Ltd	€ 3,230	973	262	39.05	138	39.25	39.35
UNHd	UnitedHealth Group Inc	€ 3,211	11	13	291.90	1	292.40	292.25
BORGs	Bjorn Borg AB	€ 3,205	570	58	60.90	302	61.50	61.40
DFENd	VanEck Defense UCITS ETF	€ 3,184	62	166	51.26	166	53.93	51.35
IOTm	Seco SpA	€ 3,164	1,113	821	2.81	302	2.84	2.84
SERIm	Seri Industrial SpA	€ 3,141	1,182	546	2.58	545	2.65	2.66
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 3,106	21	182	147.90	147	147.93	147.91
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 3,077	151	434	20.14	434	20.29	20.38
SBOo	Selvaag Bolig ASA	€ 3,056	1,018	610	35.35	617	35.60	35.60
IBSu	Ibersol SGPS SA	€ 2,990	300	148	9.82	211	9.94	9.96
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 2,951	51	3,500	57.83	3,500	58.05	57.86
KAMUXh	Kamux Corp	€ 2,942	1,418	2	2.04	2	2.11	2.08
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 2,940	6,585	2	4.79	2	5.01	4.86
VESTUs	Vestum AB	€ 2,939	3,536	2	8.77	8	9.09	9.05
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 2,930	62	180	47.27	180	47.40	47.28
ACEs	Ascelia Pharma AB	€ 2,909	10,438	2	2.99	2	3.12	3.04
JENb	Jensen-Group NV	€ 2,885	50	29	57.60	31	58.60	57.70
BOc	Bang & Olufsen A/S	€ 2,882	1,479	65	14.42	245	14.54	14.44
GBTp	Guerbet	€ 2,873	214	14	13.38	38	13.48	13.38
ILKK2h	Ilkka Oyj	€ 2,804	737	448	3.77	452	3.81	3.80
PRMe	Prim SA	€ 2,715	196	2	13.45	2	14.15	13.85
MORLDo	Moreld AS	€ 2,682	1,766	333	17.98	1,641	18.12	17.98
EUNLd	iShares Core MSCI World UCITS ETF	€ 2,665	24	77	111.02	77	111.14	111.03
CITm	UBS Solactive China Technology UCITS ETF	€ 2,622	363	1,167	7.22	2,070	7.24	7.22
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 2,616	2,000	3,880	1.30	3,880	1.31	1.31
TNGp	Transgene SA	€ 2,609	2,760	267	0.93	317	0.97	0.95
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 2,590	3	9	860.80	9	863.40	862.20
ECONBb	Econocom Group SA/NV	€ 2,579	1,612	2,901	1.60	901	1.61	1.60
SAFETs	Mysafety Group AB	€ 2,568	1,687	2	16.70	2	17.46	17.14
CENp	Groupe Crit SA	€ 2,550	44	32	56.60	29	58.00	57.80
HKFOOh	HKFoods Oyj	€ 2,546	1,744	1,133	1.46	1,147	1.47	1.47
JCQp	Jacquet Metals SACA	€ 2,498	135	12	18.50	55	18.54	18.50
EGTXs	Egetis Therapeutics AB	€ 2,492	5,455	1,959	4.91	314	4.97	4.94
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 2,473	74	256	33.41	256	33.54	33.42
6MKd	Merck & Co Inc	€ 2,471	29	360	85.00	412	85.30	85.20
GUIp	Guillemot Corp	€ 2,389	512	8	4.57	7	4.74	4.67
HOLMAs	Holmen AB	€ 2,375	75	47	342.00	52	347.00	346.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 2,343	40	3,500	58.47	3,500	58.68	58.57
MOBs	Moberg Pharma AB	€ 2,328	2,886	2	8.57	2	8.98	8.78
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,299	33	123	69.57	123	71.89	69.68
FFARMa	ForFarmers NV	€ 2,294	533	487	4.30	431	4.33	4.32
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 2,256	1,724	13,960	1.30	3,880	1.31	1.31
BICOs	BICO Group AB	€ 2,241	1,311	218	18.18	1,252	18.72	18.61
EOLUBs	Eolus AB	€ 2,232	614	1,119	39.20	48	39.80	39.45
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 2,219	15	160	147.90	4	147.92	147.91
NLG1Vh	Nurminen Logistics Oyj	€ 2,207	2,384	90	0.92	75	0.94	0.92
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 2,148	82	68	26.09	6	26.25	26.14
WWIBo	Wilh Wilhelmsen Holding ASA	€ 2,087	47	65	521.00	69	525.00	525.00
SIX3d	Sixt SE	€ 2,060	40	99	51.30	50	51.90	51.50
ARPs	Arctic Paper SA	€ 2,054	1,054	338	21.05	43	21.25	21.05
AAGd	Aumann AG	€ 2,049	165	146	12.40	131	12.54	12.40
ATRAVh	Atria Oyj	€ 2,031	137	47	14.70	115	14.90	14.82
TRIOa	Triodos Bank NV	€ 2,029	70	48	28.92	51	29.14	28.92
BIKEd	Bike24 Holding AG	€ 2,016	672	2	2.94	2	3.07	3.00
EMBLAc	Embla Medical HF	€ 2,004	446	2	32.60	171	33.40	33.45
3SISm	WisdomTree Silver 3x Daily Short	€ 2,000	50,000	258,428	0.04	150,000	0.04	0.04
IMSm	IMMSI SpA	€ 1,988	3,608	4,389	0.55	1,115	0.57	0.55
TIVc	Tivoli A/S	€ 1,976	25	21	588.00	2	604.00	588.00
AEINd	Allgeier SE	€ 1,964	102	2	18.85	85	19.50	19.30
PRISMs	Prisma Properties AB	€ 1,955	835	357	25.60	356	25.90	25.60
ATRYe	Atrys Health SA	€ 1,942	710	883	2.69	102	2.79	2.73
FQTd	Frequentis AG	€ 1,908	26	248	72.80	23	74.60	73.40
UDm	Unidata SpA	€ 1,891	660	0	0.00	0	0.00	2.87
VZLCd	WisdomTree Physical Silver	€ 1,881	38	11,000	49.40	504	49.51	49.49
XMLCd	L&G Clean Water UCITS ETF	€ 1,836	105	7,396	17.16	16	17.48	17.48
MDMp	Maisons du Monde SA	€ 1,835	904	267	2.02	300	2.06	2.03
TIETOs	TietoEVRY Oyj	€ 1,822	100	1,000	201.20	400	202.00	198.40
REMEDh	Remedy Entertainment Oyj	€ 1,799	107	58	16.56	110	17.10	16.74
G2Ms	Gentoo Media Inc	€ 1,795	2,919	1,298	6.60	2	6.82	6.70
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 1,786	20	497	89.14	484	89.35	89.30
NOLo	Northern Ocean Ltd	€ 1,784	2,415	346	8.68	298	8.87	8.74
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 1,774	310	1,496	6.71	1,769	6.73	6.72
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 1,742	40	198	43.06	120	43.74	43.54
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 1,741	24	117	72.72	117	72.97	72.55
WEWd	Westwing Group SE	€ 1,737	149	314	11.75	2	12.05	11.80
POLo	Polaris Media ASA	€ 1,726	386	365	52.00	343	54.00	53.00
IDIPp	IDI SCA	€ 1,720	25	2	67.20	25	69.00	68.80
KSLh	Keskisuomalainen Oyj	€ 1,688	188	0	0.00	0	0.00	8.98
CONSTh	Consti Oyj	€ 1,682	161	51	10.25	164	10.55	10.45
AFKo	Arendals Fossekompani ASA	€ 1,681	151	67	133.00	149	134.50	132.00
FOIBs	Fenix Outdoor International AG	€ 1,674	38	2	463.50	31	480.00	474.00
EMILBs	Fastighetsbolaget Emilshus AB	€ 1,659	352	2	50.50	2	52.40	51.30
ADJd	ADLER Group SA	€ 1,648	8,081	477	0.20	490	0.20	0.20
WAGAp	Waga Energy SA	€ 1,638	76	111	21.10	76	21.45	21.55
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 1,635	15	2	106.96	3	112.98	109.00
HVIDc	Hvidbjerg Bank A/S	€ 1,635	66	66	183.00	68	185.00	185.00
OIZi	Origin Enterprises PLC	€ 1,611	400	0	0.00	39	4.01	4.03
ABEOp	Abeo SA	€ 1,609	188	2	8.54	99	8.86	8.56
MAHAAs	Maha Capital AB	€ 1,582	2,000	0	0.00	0	0.00	8.61
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,580	3	400	525.60	400	527.70	526.30
ELECp	Electricite de Strasbourg SA	€ 1,566	9	9	173.00	4	174.50	174.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 1,551	17	93	91.02	93	91.27	91.23
VASTBb	Vastned NV	€ 1,549	50	2	30.40	2	31.50	30.95
NYEe	NYESA Valores Corp SA	€ 1,540	200,000	2,471,000	0.01	100,000	0.01	0.01
ITERAo	Itera ASA	€ 1,533	2,272	1,672	7.92	1,625	8.16	8.00
ATORXs	Alligator Bioscience AB	€ 1,508	46,441	2	0.32	1	0.34	0.33
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 1,494	39	5,465	37.63	223	39.10	38.30
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 1,486	25	800	59.33	1,244	59.56	59.42
LINCs	Linc AB	€ 1,462	227	1,457	69.20	534	70.10	70.10
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 1,456	106	623	13.71	623	13.77	13.74
FOBANc	Foroya Banki P/F	€ 1,454	41	140	257.00	49	263.00	265.00
KENDRa	Kendrion NV	€ 1,452	106	229	13.70	3	13.76	13.70
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 1,440	166	981	8.66	981	8.69	8.68
ENCe	Ence Energia y Celulosa SA	€ 1,422	615	22	2.32	40	2.32	2.32
AOJBc	Broedrene A&O Johansen A/S	€ 1,391	114	193	90.70	138	91.90	91.15
COREDs	Corem Property Group AB	€ 1,356	60	159	245.00	165	246.00	246.00
CLAp	Claranova SE	€ 1,341	1,050	250	1.26	101	1.28	1.28
SNGd	Singulus Technologies AG	€ 1,340	1,000	629	1.26	380	1.34	1.34
TCMc	TCM Group A/S	€ 1,317	149	186	65.80	187	66.80	66.00
NICKm	WisdomTree Nickel	€ 1,314	120	0	0.00	0	0.00	10.95
LNAp	LNA Sante SA	€ 1,287	55	2	22.90	184	23.40	23.40
XDWDd	Xtrackers MSCI World UCITS ETF	€ 1,212	10	70	121.41	70	127.55	121.20
CPAd	Colgate-Palmolive Co	€ 1,207	18	29	66.71	32	67.33	67.03
CACp	Amundi CAC 40 UCITS ETF	€ 1,200	15	2,651	80.11	2,400	80.26	79.97
NEXTo	Next Biometrics Group ASA	€ 1,178	9,297	106	1.42	101	1.50	1.50
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 1,158	50	372	21.93	372	24.28	23.15
OTECo	Otello Corp ASA	€ 1,149	735	1,079	18.40	1,080	18.55	18.40
B3s	B3 Consulting Group AB	€ 1,148	301	21	40.80	199	42.05	42.15
MTRKa	MotorK PLC	€ 1,142	289	510	3.95	844	4.19	3.95
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 1,137	8	53	142.16	0	0.00	142.16
XANOBs	XANO Industri AB	€ 1,115	163	2	72.00	2	74.90	73.50
REJLBs	Rejlers AB	€ 1,109	61	131	198.40	143	200.50	198.40
HUNTo	Hunter Group ASA	€ 1,100	5,796	24,269	2.24	9	2.27	2.26
WMTd	Walmart Inc	€ 1,094	11	43	99.29	100	99.54	99.50
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 1,078	14	110	73.10	110	80.83	76.98
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 1,071	21	83	51.02	83	51.09	51.02
VZLBd	WisdomTree Physical Palladium	€ 1,071	9	600	117.85	600	120.64	119.04
REACHo	Reach Subsea ASA	€ 1,052	1,995	2,006	6.23	650	6.32	6.25
FLERIs	Flerie AB	€ 1,049	300	205	37.20	196	39.00	38.05
SMCRTo	SmartCraft ASA	€ 1,048	500	1,527	24.80	473	25.10	24.80
ABCAp	ABC arbitrage	€ 1,036	197	44	5.27	392	5.30	5.27
GEOm	Geox SpA	€ 1,029	3,302	2	0.30	7,400	0.31	0.31
NKRo	Nekkar ASA	€ 1,024	1,016	1,386	11.90	994	12.15	11.95
TPGd	Platform Group AG	€ 1,009	164	28	6.12	105	6.26	6.17
MBBd	MBB SE	€ 1,005	5	8	201.00	8	202.50	201.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 998	24	205	41.81	205	41.94	41.58
TLT1Vh	Teleste Oyj	€ 998	266	24	3.65	24	3.81	3.75
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 997	185	336	5.38	0	0.00	5.39
ATLDp	Atland SA	€ 996	27	20	36.20	0	0.00	36.90
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 988	377	3,840	2.64	1,920	2.65	2.62
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 988	16	289	61.85	289	62.01	61.76
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 988	4	34	247.23	35	247.63	247.03
OPTIb	Crescent NV	€ 967	109,726	20,000	0.01	5,000	0.01	0.01
XSPRAs	XSpray Pharma AB	€ 967	340	0	0.00	0	0.00	30.95
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 952	80	717	11.93	717	11.99	11.90
ST5d	Steico SE	€ 937	44	17	21.00	81	21.70	21.30
RAILs	Railcare Group AB	€ 931	352	254	28.65	264	28.90	28.80
FPARDs	FastPartner AB	€ 914	136	2	71.70	254	73.30	73.20
EPENs	Ependion AB	€ 909	90	130	109.40	63	110.60	110.00
ACANp	Acanthe Developpement SA	€ 908	3,950	3,366	0.23	3,384	0.23	0.23
ORXs	Orexo AB	€ 904	392	123	24.60	2	25.65	25.10
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 890	24	232	35.20	13	37.07	37.08
PNORo	Petronor E&P ASA	€ 885	1,001	339	10.42	378	10.58	10.48
LEId	Leifheit AG	€ 879	58	110	15.00	105	15.20	15.15
EWRKs	Ework Group AB	€ 871	98	0	0.00	0	0.00	97.05
SPPWd	SPDR MSCI World UCITS ETF	€ 851	21	556	40.57	556	40.59	40.52
METSAh	Metsa Board Oyj	€ 846	200	15	4.24	2	4.36	4.23
CBAVe	Clinica Baviera SA	€ 835	18	15	45.60	72	46.80	46.40
ROGSo	Rogaland Sparebank	€ 834	71	73	139.20	2	142.66	139.20
IMMUs	Mendus AB	€ 830	1,810	0	0.00	0	0.00	4.99
3TSEd	Leverage Shares 3x Tesla ETP	€ 824	40	250	20.84	1,300	20.87	20.61
LTAp	Altamir	€ 813	27	4	29.90	2	30.67	30.10
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 797	8	85	99.54	85	99.92	99.60
DEDIs	Dedicare AB	€ 780	204	148	41.35	39	42.20	41.60
H2Od	Enapter AG	€ 775	407	1,705	1.91	2	2.02	1.91
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 774	2	22	367.20	12	387.06	386.87
BKHTd	Brockhaus Technologies AG	€ 769	75	160	10.25	157	10.60	10.25
SYNACs	SynAct Pharma AB	€ 761	400	0	0.00	897	20.80	20.75
PEUGp	Peugeot Invest SA	€ 756	10	1	75.10	20	76.00	75.60
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 753	20	236	37.60	216	37.66	37.65
CTOd	Costco Wholesale Corp	€ 750	1	10	748.20	121	749.90	749.90
ZLNAo	Zelluna ASA	€ 745	909	0	0.00	0	0.00	9.72
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 739	4	41	184.50	0	0.00	184.84
HAVIo	Havila Shipping ASA	€ 722	8,922	0	0.00	0	0.00	0.96
BRNKd	BRANICKS Group AG	€ 718	395	608	1.77	608	1.85	1.82
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 715	1,305	2	6.14	2	6.60	6.50
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 714	50	598	14.27	91	14.31	14.28
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 714	17	207	41.74	207	42.09	42.01
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 697	14	4,268	49.88	4,100	50.01	49.80
MMBp	Lagardere SA	€ 692	37	2	18.70	10	18.78	18.70
TISGm	Italian Sea Group SPA/The	€ 683	162	883	4.13	115	4.20	4.21
VUAAd	Vanguard S&P 500 UCITS ETF	€ 672	6	1,800	112.14	1,800	112.23	112.02
TDTa	VanEck AEX UCITS ETF	€ 663	7	1	94.34	120	94.85	94.65
SEBCs	Skandinaviska Enskilda Banken AB	€ 655	37	171	192.60	181	193.20	192.60
CARAs	Carasent AB	€ 645	266	473	26.00	0	0.00	26.40
ESSIAs	Essity AB	€ 629	26	891	263.00	82	264.00	263.50
IBTBs	Infant Bacterial Therapeutics AB	€ 623	136	2	48.50	2	50.70	49.85
SCANFh	Scanfil Oyj	€ 623	60	120	10.30	2	10.56	10.40
AIe	Airtificial Intelligence Structures SA	€ 610	6,095	1,273	0.10	10,187	0.10	0.10
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 606	10	119	1,468.00	119	1,484.00	1,476.00
BETCOc	Better Collective A/S	€ 606	58	196	78.25	58	79.00	78.10
CW8p	Amundi MSCI World Swap UCITS ETF	€ 605	1	16	605.37	16	605.69	604.61
EXS1d	iShares Core DAX UCITS ETF DE	€ 603	3	500	200.45	500	201.45	200.85
AIRXo	Airthings ASA	€ 601	63,678	2	0.10	149	0.10	0.10
IXXd	Init Innovation in Traffic Systems SE	€ 601	13	84	45.20	58	45.70	46.20
HCOp	HighCo	€ 597	156	182	3.77	442	3.84	3.83
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 595	37	535	16.10	535	16.13	16.07
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 577	96	3,400	6.02	1,053	6.03	6.01
KFASBs	K-fast Holding AB	€ 575	500	93	12.48	2	12.82	12.52
CSH2p	Amundi Smart Overnight Return	€ 540	5	78	102.62	78	108.18	107.98
TTR1d	Technotrans SE	€ 534	16	105	33.00	101	33.40	33.40
CISd	Cisco Systems Inc	€ 532	8	96	66.37	125	66.62	66.50
RAUTEh	Raute Oyj	€ 520	36	58	14.40	27	14.70	14.45
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 518	55	910	9.23	4,139	9.42	9.41
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 516	26	431	18.88	431	20.87	19.86
VIH1d	VIB Vermoegen AG	€ 505	51	46	9.90	167	10.10	9.90
PRCp	Artmarket.com	€ 501	144	0	0.00	0	0.00	3.48
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 487	15	264	32.39	264	32.61	32.49
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 476	4	2	115.48	7	118.26	118.96
H2Ad	H2APEX Group SCA	€ 471	346	0	0.00	0	0.00	1.36
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 469	14	745	33.55	620	33.56	33.53
BLCHd	Global X Blockchain UCITS ETF	€ 441	31	89	14.34	4,088	14.45	14.22
HBCo	Hofseth BioCare ASA	€ 434	4,000	2	1.14	2	1.26	1.28
CORu	Corticeira Amorim SGPS SA	€ 418	63	908	6.60	491	6.63	6.63
KHGh	KH Group Oyj	€ 405	1,000	3,023	0.41	2	0.41	0.41
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 400	4	2	101.00	2	104.42	100.02
PNE3d	PNE AG	€ 399	40	190	9.96	1,650	10.14	9.96
VMXp	Verimatrix SA	€ 386	2,043	9	0.19	21	0.20	0.19
ERICAs	Telefonaktiebolaget LM Ericsson	€ 385	47	1,292	89.00	71	89.40	89.20
EQV1Vh	eQ Oyj	€ 374	35	2	10.45	2	10.90	10.75
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 369	4	92	92.17	92	92.44	92.29
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 361	10	239	35.45	239	36.23	36.10
SIVEs	Sivers Semiconductors AB	€ 360	977	0	0.00	0	0.00	3.99
HARBBc	Harboes Bryggeri A/S	€ 357	21	2	124.80	13	128.00	127.10
SOYOm	WisdomTree Soybean Oil	€ 349	60	0	0.00	0	0.00	5.82
KGHw	KGHM Polska Miedz SA	€ 348	6	0	0.00	0	0.00	245.10
A500m	Amundi S&P 500 Swap UCITS ETF	€ 348	3	200	115.81	197	116.06	115.91
FDEp	La Francaise De L'energie SACA	€ 340	10	50	33.70	44	34.00	34.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 336	1	0	0.00	40	335.84	336.00
NOMo	Nordic Mining ASA	€ 321	228	2	16.40	2	17.06	16.68
WEATm	WisdomTree Wheat	€ 316	21	0	0.00	0	0.00	15.05
OTLo	Odfjell Technology Ltd	€ 310	67	158	54.00	176	55.30	54.40
STARBs	Starbreeze AB	€ 308	31,262	0	0.00	0	0.00	0.11
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 304	9	483	33.74	482	33.86	33.77
ACXd	bet-at-home.com AG	€ 289	128	15	2.23	68	2.33	2.26
HGEAd	hGears AG	€ 282	183	866	1.41	869	1.50	1.54
7HPd	HP Inc	€ 275	13	100	21.07	1,421	21.29	21.18
BTCEd	Bitwise Physical Bitcoin ETP	€ 274	4	900	68.43	1,024	68.55	68.46
AZRNa	Azerion Group N.V.	€ 256	220	1,392	1.17	1,180	1.19	1.17
CTEKs	Ctek AB	€ 250	211	576	12.92	429	13.02	12.92
EXMb	Exmar NV	€ 250	25	29	9.94	26	10.26	10.00
KTAd	Knaus Tabbert AG	€ 241	18	12	13.36	13	13.54	13.44
D6ATd	Global X Disruptive Materials UCITS ETF	€ 238	13	470	17.31	470	19.19	18.34
ABOb	ABO Group Environment	€ 235	45	0	0.00	323	5.40	5.25
SAVEp	Savencia SA	€ 234	4	28	58.60	23	59.40	58.60
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 222	2	76	110.94	296	111.54	111.06
PEGc	Pharma Equity Group A/S	€ 221	16,490	2	0.10	2	0.10	0.10
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 220	6	233	36.57	233	36.78	36.70
PIONBs	PION Group AB	€ 218	432	0	0.00	0	0.00	5.50
WSTEPo	Webstep ASA	€ 208	139	1,106	17.50	115	18.00	17.70
UETWd	UBS Core MSCI World UCITS ETF	€ 207	6	729	34.55	717	34.57	34.50
BACTBs	Bactiguard Holding AB	€ 205	128	2	16.35	264	18.95	17.40
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 201	2	1	117.87	84	123.80	117.87
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 200	380	380,400	0.52	380,400	0.53	0.53
AFAGRh	Afarak Group SE	€ 199	772	2	0.25	815	0.26	0.26
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 197	40	3,581	4.92	3,581	4.93	4.93
NCCAs	NCC AB	€ 195	10	584	212.00	600	214.00	212.00
IQQQd	iShares Global Water UCITS ETF	€ 192	3	133	63.88	133	64.14	63.98
36BAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 190	48	0	0.00	0	0.00	3.97
CIRm	CIR SpA-Compagnie Industriali	€ 189	265	6,436	0.71	2,184	0.72	0.71
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 185	10	468	17.57	468	19.41	18.49
SGGs	Sensys Gatso Group AB	€ 183	50	135	39.80	137	40.45	39.80
LPEp	Laurent-Perrier	€ 179	2	20	89.00	16	90.00	89.70
VIOb	Viohalco SA	€ 178	15	20	11.50	20	11.76	11.90
DRW8d	Draegerwerk AG & Co KGaA	€ 178	3	2	58.40	28	60.00	59.40
NOBIs	Nobia AB	€ 175	449	203	4.27	492	4.32	4.24
ASWCd	Future of Defence UCITS ETF	€ 174	11	541	15.75	546	15.78	15.77
NRGp	NRJ Group	€ 169	21	37	8.00	205	8.08	8.04
VIB3d	Villeroy & Boch AG	€ 161	10	2	15.80	103	16.30	16.10
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 157	6	593	26.11	327	26.34	26.18
74SWp	74Software SA	€ 155	4	25	38.80	122	39.10	38.80
ENVIa	Envipco Holding NV	€ 155	29	1,653	5.24	1,304	5.30	5.34
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 153	6	0	0.00	0	0.00	25.53
OTOVOo	Otovo ASA	€ 149	2,001	2	0.84	809	0.88	0.88
OBSRVo	Observe Medical ASA	€ 149	2,243	13,109	0.73	3,249	0.77	0.77
CTTs	CTT Systems AB	€ 148	8	28	195.00	2	200.50	201.50
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 144	1	59	144.00	59	144.32	144.27
TEKNAo	Tekna Holding ASA	€ 144	543	2,917	3.11	2,674	3.15	3.15
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 143	1	174	143.03	59	143.16	142.68
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 138	5	2	27.23	61	27.90	27.87
NYXHb	Nyxoah SA	€ 137	33	283	4.11	125	4.18	4.17
ELTELs	Eltel AB	€ 132	160	1,101	9.00	30	9.10	9.05
SCANAo	Scana ASA	€ 131	1,090	1,088	1.40	2	1.44	1.43
MAATp	MaaT Pharma SACA	€ 129	30	67	4.28	0	0.00	4.30
COPAm	WisdomTree Copper	€ 121	3	150	39.49	510	40.28	40.20
P500d	Invesco S&P 500 UCITS ETF	€ 116	10	17,700	11.60	0	0.00	11.65
500p	Amundi S&P 500 Swap UCITS ETF	€ 116	1	72	115.84	72	116.00	115.77
VUSAd	Vanguard S&P 500 UCITS ETF	€ 111	1	1,900	110.84	1,900	110.97	110.81
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 107	1	79	107.23	232	107.37	107.19
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 106	1	0	0.00	0	0.00	105.54
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 105	18	0	0.00	0	0.00	63.30
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 100	3	213	32.44	210	32.73	33.45
PRECs	Precise Biometrics AB	€ 100	477	2	2.21	2	2.32	2.28
PTPd	Pentixapharm Holding AG	€ 97	64	2	1.47	685	1.51	1.51
TRVCd	Citigroup Inc	€ 96	1	60	95.58	120	96.06	95.82
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 95	4	665	23.73	396	23.74	23.74
PARKEc	Parken Sport & Entertainment A/S	€ 94	5	2	137.00	2	142.50	140.00
SDGp	Synergie SE	€ 93	3	2	30.90	339	31.10	30.90
ATEMEp	ATEME SA	€ 92	14	259	6.50	256	6.58	6.58
IMMNOs	Immunovia AB	€ 92	3,795	135	0.26	124	0.26	0.26
MSONBs	Midsona AB	€ 91	114	886	8.72	887	8.80	8.72
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 89	4	386	22.14	386	22.24	22.19
AVTp	Avenir Telecom	€ 80	2,331	2	0.03	21,580	0.03	0.03
ARISEs	Arise AB	€ 68	17	6,937	43.85	543	43.90	43.85
HAVBs	Havsfrun Investment AB	€ 67	50	0	0.00	0	0.00	14.50
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 66	1	129	66.06	129	66.41	66.23
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 63	2	272	31.37	272	31.96	31.38
NEDSEa	MKB Nedsense N V	€ 63	401	0	0.00	0	0.00	0.16
HYPROo	Hydrogenpro ASA	€ 59	315	2	2.19	161	2.31	2.29
XACR2s	XACT Bear 2	€ 58	100	44,400	6.26	44,400	6.29	6.28
NACONp	Nacon SA	€ 56	100	106	0.55	99	0.57	0.56
MSABBs	Micro Systemation AB	€ 56	10	57	60.20	298	61.80	60.80
FSKRSh	Fiskars OYJ Abp	€ 50	4	336	12.54	45	12.62	12.62
KOMPLo	Komplett ASA	€ 50	50	1,620	11.95	1,619	12.10	11.90
ELABSo	Elliptic Laboratories ASA	€ 50	94	732	6.16	714	6.41	6.26
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 48	11	4,070	4.40	2,050	4.41	4.41
NOFINo	Nordic Financials ASA	€ 46	300	4,181	1.80	0	0.00	1.82
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 38	1	225	37.91	225	38.04	37.94
RBOp	Roche Bobois SA	€ 34	1	2	33.40	2	34.80	33.60
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 33	1	412	32.62	263	32.67	32.60
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 31	2	555	14.58	555	16.11	15.34
TFGa	Tetragon Financial Group Ltd	€ 30	2	398	17.80	2	18.15	17.80
OLTo	Olav Thon Eiendomsselskap ASA	€ 28	1	1,499	333.00	5,305	334.00	333.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 28	1	315	27.43	315	27.62	27.57
HDFp	Hydrogene de France SACA	€ 27	7	2	3.80	2	3.95	3.90
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 25	1	1,006	24.86	1,000	24.96	24.91
PHILm	Philogen SpA	€ 23	1	416	23.20	34	23.40	23.30
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 23	1	373	23.11	373	23.18	23.17
FASTa	Fastned BV	€ 21	1	227	20.45	42	20.65	20.60
VOLOs	Volati AB	€ 19	2	3	105.80	213	106.40	106.00
MEMSp	Memscap SA	€ 19	5	130	3.83	24	3.92	3.89
SIGHTp	GenSight Biologics SA	€ 19	225	2	0.09	191	0.09	0.08
GLINTu	Glint Global SA	€ 19	15	2	1.24	2	1.36	1.26
DEQd	Deutsche EuroShop AG	€ 19	1	1,013	18.22	47	18.62	18.62
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 18	3	3,400	6.02	3,400	6.03	6.01
BIOSb	Biosenic SA	€ 17	7,585	2,394,738	0.00	686,105	0.00	0.00
SMOPo	Smartoptics Group ASA	€ 15	6	0	0.00	0	0.00	29.80
ABLo	ABL Group ASA	€ 15	20	854	8.58	2,327	8.68	8.68
HYSGb	Hybrid Software Group PLC	€ 12	3	0	0.00	261	3.96	3.98
EMGSo	Electromagnetic Geoservices ASA	€ 10	442	2	0.27	19,180	0.29	0.28
SAMPOs	Sampo Oyj	€ 10	1	442	108.60	1,296	109.20	109.20
AZTo	ArcticZymes Technologies ASA	€ 9	5	189	21.10	1,814	21.80	21.70
ENLd	Enel SpA	€ 9	1	209	8.78	209	8.80	8.80
DEEZRp	Deezer SA	€ 8	8	572	1.05	564	1.06	1.05
HPHAd	Heidelberg Pharma AG	€ 6	2	352	2.68	2	2.82	2.80
BOULs	Boule Diagnostics AB	€ 5	10	2	5.10	2	5.40	5.30
ASAo	Atlantic Sapphire ASA	€ 3	5	173	7.60	2	7.79	7.16
SOFBs	Softronic AB	€ 2	1	4	21.80	253	22.20	22.05
CTMs	Catena Media PLC	€ 0	2	2	1.58	3,321	1.64	1.63
DOV1Vh	Dovre Group Oyj	€ 0	2	2	0.08	2	0.08	0.08
MVIRs	Medivir AB	€ 0	3	1	0.37	1	0.38	0.39
ACTIs	Active Biotech AB	€ 0	2	2	0.04	2	0.05	0.05
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	551	4.58	550	4.59	0.00
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	301	56.36	301	56.59	0.00
0QFd	Moderna Inc	€ 0	0	198	24.91	439	24.98	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	83	97.28	83	107.58	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	117	69.61	117	73.38	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	205	39.51	205	43.70	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.05	67	131.61	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.60	45	196.32	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	23.68	345	24.98	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	11.99	681	13.25	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.14	1,300	13.51	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.44	350	54.03	0.00
1ALVm	Allianz SE	€ 0	0	110	383.10	120	383.70	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	91.51	191	101.84	0.00
1APPm	AppLovin Corp	€ 0	0	101	546.60	101	605.70	0.00
1BNPm	BNP Paribas SA	€ 0	0	817	78.97	240	79.08	0.00
1CLSKm	Cleanspark Inc	€ 0	0	923	11.96	1,240	12.04	0.00
1CNCm	Centene Corp	€ 0	0	507	32.98	507	36.58	0.00
1INGAm	ING Groep NV	€ 0	0	750	22.11	750	24.45	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	260	64.76	261	65.48	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	59.85	286	66.40	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	155.26	111	171.72	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	14.22	1,200	15.74	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.08	1,100	16.74	0.00
1SId	Snap Inc	€ 0	0	2,600	6.20	2,600	6.36	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	549	27.20	108	34.80	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,835	10.97	1,828	11.33	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	11.45	1,400	13.25	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,682	4.81	1,682	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,657	4.88	1,657	5.40	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,615	5.01	1,615	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	1,923	4.94	50,000	5.21	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	1,917	4.96	1,917	5.48	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	131	62.35	131	69.26	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,028	7.08	1,028	7.10	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,116	7.64	1,116	7.67	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	908	9.44	908	9.46	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	1,229	11.25	1,229	11.31	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	953	8.55	953	9.45	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,478	5.08	1,678	5.33	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	25.48	6,000	25.52	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	29.92	3,000	29.97	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.52	2	4.76	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	65,791	0.40	60,282	0.40	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.71	200	57.06	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	447	14.52	446	14.64	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	176.28	100	186.53	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,614	5.02	1,614	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	1,911	4.97	1,911	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	1,951	4.87	1,951	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,165	6.98	1,165	7.36	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,471	5.61	1,471	6.21	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,307	5.41	4,306	5.43	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	15,625	9.99	839	10.38	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,114	7.35	1,114	8.13	0.00
36BEd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	54,628	3.65	0	0.00	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	12,282	4.77	12,282	4.78	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.02	9,600	1.09	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.03	14,500	1.09	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,225	6.73	1,225	7.45	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,219	6.72	1,219	7.46	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,228	6.73	1,228	7.46	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	1,417	5.53	1,417	6.15	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	1,420	5.54	1,420	6.16	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	1,434	5.53	1,434	6.15	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	124	64.68	124	71.63	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	734	15.54	734	15.65	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,358	3.36	2,358	3.84	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	3,840	2.64	5,227	2.66	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	511.15	200	513.15	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.17	510,200	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.17	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,604	5.07	1,604	5.61	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	31	581.77	31	582.83	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	1,209,500	0.17	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.53	1,800	5.87	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.53	2,700	5.87	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	57	146.82	57	161.87	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	3,312	0.91	3,301	0.91	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	71	348.44	71	350.49	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	663	12.72	663	14.27	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	637	25.48	637	26.05	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	152	53.22	152	59.09	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	152	53.22	152	59.08	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	11,106	12.82	1,776	13.26	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	500	34.05	0	0.00	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,358	6.07	1,358	6.79	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,356	6.06	1,356	6.80	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.50	78,900	2.51	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	30,098	0.27	30,098	0.30	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	10,636	0.75	10,636	0.83	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,710	4.76	1,710	5.27	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	7.21	1,300	7.67	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	128	63.19	128	69.94	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.81	97	91.71	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	125.12	1,700	125.58	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.27	24,300	8.30	0.00
3V64d	Visa Inc	€ 0	0	60	297.10	20	298.00	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	1,753	4.66	1,753	5.24	0.00
4ABd	AbbVie Inc	€ 0	0	180	189.40	140	192.00	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	129.40	139	131.92	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	423	19.26	423	21.28	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.56	415	21.63	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.66	394	22.84	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	18.05	449	19.96	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	472	17.20	472	19.02	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	42.80	590	42.91	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	153	163.19	152	163.44	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	215	136.14	1,715	136.22	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	31	42.02	203	42.09	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,984	41.24	4,984	42.84	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.34	3,300	60.60	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	681	11.98	681	13.24	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	107	75.80	107	83.83	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	105	80.87	105	81.12	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,588	79.41	105	82.52	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,369	5.95	1,369	6.58	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	511	15.80	511	17.58	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	527	15.30	527	17.02	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	44,822	4.45	0	0.00	0.00
5URd	RTX Corp	€ 0	0	40	152.20	199	152.92	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.66	249	36.08	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	32.65	249	36.10	0.00
690Dd	Haier Smart Home Co Ltd	€ 0	0	3	2.05	1,301	2.06	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	260	31.14	260	34.47	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	594	13.68	594	15.14	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.73	417	59.83	0.00
6Z1d	Airbnb Inc	€ 0	0	163	109.12	22	110.08	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	362	43.23	362	43.29	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	4,298	5.73	3,002	5.73	0.00
8GMd	General Motors Co	€ 0	0	90	69.00	440	69.46	0.00
93M1d	MPH Health Care AG	€ 0	0	2	24.90	2	25.80	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.80	1,300	39.40	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,343	7.06	1,343	7.82	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,131	7.14	1,131	7.90	0.00
A01Mx	AXA IM US Treasury 0-1 Year UCITS ETF MXN Acc (H)	€ 0	0	192	221.40	192	221.70	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	951	9.99	951	11.05	0.00
A1OSd	All for One Group SE	€ 0	0	2	41.00	40	42.00	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.93	172	51.90	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.11	84	106.23	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.89	79	112.65	0.00
AAQ1d	AAP Implantate AG	€ 0	0	587	1.33	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	44.02	193	44.20	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	49.17	193	54.44	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	23.09	1,500	23.39	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.66	1,500	19.93	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.67	1,800	19.93	0.00
ABGo	ABG Sundal Collier Holding ASA	€ 0	0	9,327	8.19	198	8.24	0.00
ABLd	Abbott Laboratories	€ 0	0	60	106.60	120	106.96	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	29.91	5,100	29.98	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	25.46	6,000	25.53	0.00
ABTECo	Aqua Bio Technology ASA	€ 0	0	2	0.52	14,221	0.56	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.90	2	3.06	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	805	10.05	805	11.13	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	36	4.91	2	5.04	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	607.10	13	671.20	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	169	47.93	169	53.02	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	34	245.04	34	245.54	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	34	233.12	34	257.70	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	34	235.80	34	260.74	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	524.51	47	525.86	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	16	499.19	19	525.76	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	227	9.66	2	9.96	0.00
ADKOv	Addiko Bank AG	€ 0	0	2	21.20	2	22.40	0.00
ADLMx	AXA IM US Treasury 25+ Year UCITS ETF MXN Acc (H)	€ 0	0	309	206.50	309	207.15	0.00
ADVd	Adtran Networks SE	€ 0	0	530	21.90	191	22.00	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	51.17	400	51.28	0.00
AEC1d	American Express Co	€ 0	0	140	327.20	8	328.90	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.01	2,281	6.03	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.21	2	0.23	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,854	4.37	1,854	4.83	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	74.25	109	82.09	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	109	74.24	109	82.13	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	146	57.31	146	58.46	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.12	300	79.22	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	34.74	4,500	34.82	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	5,400	29.59	5,400	29.66	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.80	153	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	74	127.76	74	141.32	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.50	76	116.61	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	105.47	76	116.65	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	875	5.46	875	5.47	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	1,005	5.02	1,005	5.03	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	123.14	65	136.21	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	65	144.50	65	159.98	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.73	1,054	8.55	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,054	7.74	1,054	8.55	8.14
AGFBc	AGF A/S	€ 0	0	2	0.93	2	0.98	0.00
AGLXo	Agilyx ASA	€ 0	0	2	25.05	334	25.95	0.00
AGPm	Altea Green Power SpA	€ 0	0	1,423	6.67	1,388	6.85	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	159	11.40	144	11.80	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	313	25.73	313	28.55	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.44	32	277.08	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	32	250.46	32	276.94	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	1	263.70	32	277.06	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	315	106.06	80	107.89	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	80	118.38	80	130.87	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,721	4.72	1,721	5.22	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,395	6.13	1,395	6.15	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	3,600	13.90	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,902	2.77	2,902	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,392	6.85	1,392	7.57	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	742	10.90	742	12.06	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	831	9.74	831	10.79	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	750	10.96	750	12.12	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	751	10.96	751	12.12	0.00
AJAXa	AFC Ajax NV	€ 0	0	2	8.80	2	9.16	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	45	180.42	45	199.97	0.00
AKHo	Aker Horizons ASA	€ 0	0	2	0.40	2	0.42	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	314	25.91	314	28.70	0.00
AKWp	AKWEL SADIR	€ 0	0	2	7.66	183	7.90	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.30	473	19.13	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.31	473	19.13	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	20.32	473	22.53	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	9	44.20	11	45.60	0.00
ALBBVh	Alandsbanken Abp	€ 0	0	83	44.70	2	45.60	0.00
ALEw	Allegro.eu SA	€ 0	0	19	31.19	0	0.00	0.00
ALLIGs	Alligo AB	€ 0	0	2	117.60	2	122.20	0.00
ALNGo	Awilco LNG AS	€ 0	0	749	3.38	4,885	3.49	0.00
ALNTe	Alantra Partners SA	€ 0	0	140	7.96	139	8.12	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.87	42	213.27	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.87	42	213.30	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	34	23.70	32	24.30	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	193	44.00	193	44.20	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	64.39	126	71.41	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	14	568.30	14	629.00	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	145	55.84	145	61.74	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	473	17.31	473	19.13	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.94	74	120.42	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.03	14,600	1.09	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	660	310.95	660	311.70	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.71	507	18.73	0.00
ANNEBs	Annehem Fastigheter AB	€ 0	0	1,063	17.34	299	17.46	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	14	568.40	14	629.20	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	288.65	700	290.45	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	101	246.41	101	246.79	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	90	245.75	90	247.00	0.00
APAMe	APERAM SA	€ 0	0	284	34.24	248	34.34	0.00
APETIh	Apetit Oyj	€ 0	0	2	13.35	2	14.00	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	146.26	55	161.94	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	950	8.54	950	9.45	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	146.20	55	161.87	0.00
AQPc	Aquaporin A/S	€ 0	0	2	3.71	2	3.99	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	5,070	1.88	5,070	2.09	0.00
ARIONs	Arion Banki HF	€ 0	0	1,137	13.90	1,128	14.10	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.84	2,000	4.85	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.73	1,500	8.75	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	7.17	1,500	7.19	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	944	8.51	944	9.42	0.00
ARRDd	ArcelorMittal SA	€ 0	0	300	39.08	557	39.13	0.00
ARRo	Arribatec Group ASA	€ 0	0	211	7.70	2	8.14	0.00
ASCm	Ascopiave SpA	€ 0	0	612	3.16	699	3.21	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,855	5.14	1,855	5.69	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	76	103.54	76	114.55	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	874	9.25	874	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	885	9.15	885	10.12	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	946	217.02	946	225.57	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	764	10.61	764	11.73	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	805	10.05	805	11.12	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	1,438	5.68	1,438	6.33	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	387	21.09	387	23.34	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	348	23.38	348	25.98	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	508	15.93	508	17.61	0.00
ATEBb	Atenor	€ 0	0	2	2.53	420	2.61	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	211	92.00	494	92.22	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	91.50	494	92.09	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.07	2,900	7.08	0.00
AUREp	Aurea SA	€ 0	0	2	5.92	2	6.22	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	296	27.36	296	30.26	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	47.16	172	52.16	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.38	2,500	2.98	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	451	20.65	451	20.68	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	415	19.64	415	21.72	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	12.12	668	13.46	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	578	14.22	578	15.75	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	480	16.87	480	18.66	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.86	430	20.86	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.89	355	25.32	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	386	21.11	386	23.34	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.11	504	17.83	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	752	10.81	752	11.98	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	790	260.20	790	261.60	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,486	6.41	1,486	7.10	0.00
AXQMx	AXA IM MSCI Emerging Markets Ex-China Equity PAB UCITS ETF Acc MXN H	€ 0	0	73	265.20	730	267.20	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	54.84	3,000	55.01	0.00
AXRPp	21Shares XRP ETP	€ 0	0	182	46.72	182	46.80	0.00
AXSa	Accsys Technologies PLC	€ 0	0	2,014	0.71	1,957	0.72	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,386	5.78	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,185	7.21	1,185	7.23	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,088	7.48	1,088	8.00	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,162	6.99	1,162	7.74	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	593	14.35	593	14.43	0.00
AZKe	Azkoyen SA	€ 0	0	2	8.44	2	8.82	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,548	5.22	1,548	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,509	5.36	1,509	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	456	17.72	456	19.68	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	297.85	27	329.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	27	297.72	27	330.09	0.00
B7Ed	Blue Cap AG	€ 0	0	90	18.10	93	18.50	0.00
B8FKd	Biofrontera AG	€ 0	0	610	2.60	0	0.00	0.00
BACd	Verizon Communications Inc	€ 0	0	122	34.77	200	34.91	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	16	105.00	16	106.50	0.00
BALCOs	Balco Group AB	€ 0	0	347	16.55	57	17.05	0.00
BALYOp	Balyo SA	€ 0	0	40,000	0.59	444	0.60	0.00
BANQb	Banqup Group	€ 0	0	494	3.35	0	0.00	0.00
BANm	BasicNet SpA	€ 0	0	27	7.28	23	7.34	0.00
BASSp	Bassac SA	€ 0	0	2	51.20	27	52.40	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.22	90	98.65	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.22	90	98.65	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	84	95.46	84	105.55	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	93	86.41	93	95.56	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.08	23,300	17.15	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	664	14.74	664	16.28	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	62	137.48	62	140.33	0.00
BDTd	Bertrandt AG	€ 0	0	20	18.38	20	18.66	0.00
BECm	B&C Speakers SpA	€ 0	0	2	14.75	4	15.25	0.00
BELYSb	Belysse Group nv	€ 0	0	7,500	0.75	1,965	0.83	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	4,936	5.00	101,300	5.02	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	22	3.55	474	3.63	0.00
BFGm	BF SpA	€ 0	0	1,500	3.74	1,500	4.52	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	2	0.29	2	0.30	0.00
BIGp	Bigben Interactive	€ 0	0	5	0.97	1	1.00	0.00
BIJd	Bijou Brigitte AG	€ 0	0	41	39.70	110	40.10	0.00
BIOBVh	Biohit Oyj	€ 0	0	7	3.64	6	3.70	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	542	14.96	542	16.56	0.00
BIOPOc	Bioporto A/S	€ 0	0	721	1.05	745	1.08	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	734	11.08	734	12.28	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	731	11.10	731	12.29	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	73.70	900	73.88	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	73.70	900	73.88	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	737	10.25	737	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	656	10.83	656	12.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	521	15.63	521	17.29	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,284	14.34	2,884	14.46	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	408	0.29	2,483	0.30	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	576	16.37	576	18.13	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	50.80	2,000	51.43	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	3	401.00	4	415.00	0.00
BNJa	Banijay Group NV	€ 0	0	193	8.35	67	8.55	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	149	57.38	149	60.39	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	149	57.46	149	57.55	0.00
BNNd	BRAIN Biotech AG	€ 0	0	699	2.86	0	0.00	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	61	135.26	61	138.10	0.00
BOIp	Boiron SA	€ 0	0	58	29.40	7	29.80	0.00
BOREOh	Boreo Oyj	€ 0	0	77	13.10	105	13.55	0.00
BORo	Borgestad ASA	€ 0	0	751	18.55	1,051	19.10	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	416	19.50	416	21.57	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	391	22.03	391	22.09	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	82	99.16	82	109.58	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	70	104.31	82	106.34	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	385	20.98	385	23.21	0.00
BRINBs	Brinova Fastigheter AB	€ 0	0	994	15.70	146	15.90	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.06	100,000	0.07	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	326	44.53	256	45.24	0.00
BRNLa	Brunel International NV	€ 0	0	746	7.68	153	7.76	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	630	39.68	628	39.80	0.00
BSDp	Bourse Direct SA	€ 0	0	245	4.31	318	4.39	0.00
BSGRa	B&S Group Sarl	€ 0	0	173	5.66	283	5.85	0.00
BSTd	Bastei Luebbe AG	€ 0	0	197	8.60	47	8.86	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.40	27,100	7.43	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.40	27,100	7.43	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.62	9,900	7.64	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.62	9,900	7.64	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.95	9,900	8.97	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.95	9,900	8.97	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.33	900	80.52	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	68.40	900	68.58	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.35	900	80.49	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.47	3,900	21.53	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	74.48	900	74.58	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	141.24	57	156.17	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.56	485	18.31	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	485	16.55	485	18.32	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	703	11.55	703	12.80	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	12.06	2,700	12.29	0.00
BULLm	WisdomTree Gold	€ 0	0	677	36.89	676	36.96	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.81	192	46.23	0.00
BURp	Burelle SA	€ 0	0	4	405.00	4	412.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	147	55.31	147	61.21	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	37,531	0.67	278,900	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.53	380,400	0.53	0.00
Bm	Bastogi SpA	€ 0	0	2	0.77	2	0.83	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	47	181.20	47	181.66	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	230	35.22	230	38.94	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	65	123.82	65	136.92	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	145	150.44	56	151.04	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	47	171.10	47	189.58	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,571	5.13	1,571	5.68	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	125.24	67	125.44	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.06	67	131.61	0.00
C3RYd	Cherry SE	€ 0	0	231	0.59	1,389	0.60	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	136.34	59	150.72	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	143.14	59	143.74	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	103	79.01	103	87.34	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.78	1,300	151.38	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.78	1,300	151.50	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	64	126.74	64	140.12	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	58	145.31	71	145.74	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.16	4,800	40.31	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	237	34.38	237	37.99	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	371	22.00	371	23.22	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	169	48.25	169	53.31	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	15	531.00	15	587.80	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	6	1,390.58	13	1,392.85	0.00
CARLAc	Carlsberg AS	€ 0	0	30	906.00	25	936.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	318	25.42	318	28.19	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	241	33.74	241	37.34	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	353	22.34	353	24.86	0.00
CAVENo	Cavendish Hydrogen ASA	€ 0	0	1,701	7.81	43	7.93	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.39	38	231.51	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	220.21	95	220.60	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.35	38	231.51	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.40	63	133.71	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.59	62	143.32	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	639	12.64	639	13.97	0.00
CBOTp	CBo Territoria	€ 0	0	341	3.67	999	3.70	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	3,300	38.38	218	39.85	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.50	648	13.81	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	556	14.55	556	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	21.42	7,200	21.47	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.37	711	12.57	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	70	115.59	70	127.78	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	750	6.90	3,551	7.04	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,500	4.19	5,854	4.27	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,816	6.58	1,296	6.92	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,610	4.42	1,610	4.88	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,639	4.97	1,639	5.25	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,511	5.40	1,511	5.97	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,248	6.44	1,248	7.12	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.52	557	16.06	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	864	9.40	864	10.42	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	29	271.62	29	301.28	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	79	285.65	29	287.40	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	215.15	37	238.03	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	277	59.98	98	60.14	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	20	77.40	20	77.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	102	82.73	102	83.33	83.21
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	2	111.98	2	117.18	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	88	91.51	88	101.23	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.93	2,200	91.13	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	45	177.58	45	196.30	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.65	39	226.30	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	640.60	12	708.50	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	640.45	12	708.64	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.89	1,653	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	162.02	50	179.50	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.35	239	37.95	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	1.69	2	1.76	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.51	2	2.63	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	265	30.57	265	33.93	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	602	14.21	602	14.26	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	733	11.64	733	11.70	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	39	216.05	39	216.56	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	80.83	900	81.02	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	80.83	900	81.02	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	78	109.24	176	109.44	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	22	382.65	69	390.80	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,690	10.99	750	11.19	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	370.75	21	390.70	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	21	389.32	39	390.42	0.00
CEZk	CEZ AS	€ 0	0	352	1,278.00	352	1,283.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	140	9.00	139	9.10	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	258	430.40	200	431.10	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.00	200	431.50	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	21	430.45	200	431.50	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	458	17.63	458	19.50	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	25.47	2,700	25.53	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	63	127.90	63	141.70	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,126	7.13	1,126	7.90	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,342	7.05	1,342	7.83	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	649	12.39	649	13.75	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	124	68.55	124	68.78	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	124	65.25	90	68.74	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.48	52	172.02	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.46	52	172.04	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	543	14.98	543	16.56	0.00
CHVd	Chevron Corp	€ 0	0	100	128.02	146	128.56	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	961.03	9	1,063.54	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	818.92	9	905.54	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	9	818.81	9	905.46	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	475	16.97	475	18.87	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	218	39.10	504	39.20	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	103.57	77	114.52	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.19	880	10.16	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,252	6.71	2,467	6.72	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,086	8.78	1,086	9.33	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,085	7.48	1,085	7.89	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,087	7.47	1,087	7.93	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	2	96.45	19	100.00	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	286.98	28	317.42	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	28	287.05	28	317.36	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.63	5,200	9.76	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	345	24.86	345	24.96	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	346	24.86	346	26.17	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	56.70	143	62.74	0.00
CLEXb	Cumulex SA	€ 0	0	0	0.00	100	4.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	175	46.36	175	51.28	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	174	46.35	174	51.30	0.00
CLIQd	Cliq Digital AG	€ 0	0	3,300	1.46	499	1.51	0.00
CLOUDo	Cloudberry Clean Energy ASA	€ 0	0	1,547	12.46	516	12.58	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.64	3,400	9.76	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	950	8.56	950	9.47	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	606.69	13	671.66	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	13	606.87	13	671.38	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	6	272.45	77	272.95	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	50	162.00	50	179.40	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	378	22.54	378	22.61	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	159	50.76	159	56.12	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	16	100.52	9	103.98	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.58	88	101.26	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	24	330.00	24	364.85	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	24	340.65	24	348.05	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	609.10	13	673.70	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	608.90	13	673.60	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	54	148.76	54	164.74	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	53	148.71	53	164.58	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	129.58	62	143.33	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,233.40	200	1,238.40	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	236	33.92	236	37.57	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,029	7.76	1,029	8.60	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,780	4.53	1,780	5.01	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,304	5.36	37,304	5.37	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	2,000	4.54	2,000	4.62	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	2,799	5.15	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	98	81.48	124	85.96	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.84	637	14.21	0.00
COHp	Coheris SA	€ 0	0	87	13.50	108	14.50	0.00
COLUMc	Columbus A/S	€ 0	0	1,185	9.66	1,153	9.78	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	3	278.00	3	283.00	0.00
COMm	Comer Industries SpA	€ 0	0	2	43.40	2	45.10	0.00
CONTXo	ContextVision AB	€ 0	0	2,239	3.92	254	4.04	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	389	51.49	165	51.77	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,755	98.94	2,755	99.12	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,163	8.30	1,163	9.17	0.00
COREPs	Corem Property Group AB	€ 0	0	2	241.50	2	251.50	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	76.82	2,578	78.43	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	850	9.58	850	10.60	0.00
COVHp	Covivio Hotels SACA	€ 0	0	26	23.50	62	23.70	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	441	21.50	441	23.79	0.00
COXGe	COX Abg Group SA	€ 0	0	140	9.36	140	9.48	0.00
COp	Casino Guichard Perrachon SA	€ 0	0	150	0.23	150	0.23	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	583.82	13	646.71	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	13	584.10	13	646.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	176.04	46	194.60	0.00
CRADBs	C-RAD AB	€ 0	0	92	31.35	105	32.20	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	13	123.48	12	124.48	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	2	118.14	12	121.40	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	166	9.86	36	9.96	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	12	73.10	1	74.09	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	1	88.30	1	92.20	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.84	55	162.36	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.82	55	162.38	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	8	188.02	1	191.86	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	2,854	7.51	2,851	7.54	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	100	105.95	100	106.07	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	153	121.63	70	124.02	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	73	115.56	73	115.78	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	126.92	63	140.29	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	36	224.62	36	248.33	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	43	188.15	43	198.25	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	327.80	26	329.30	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	39	215.70	39	216.70	0.00
CSHd	CENIT AG	€ 0	0	233	7.22	2	7.42	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	107.07	102	112.72	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	40	204.54	40	226.07	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	40	203.30	80	214.23	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.20	2,400	213.70	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,236.27	200	1,237.23	1,235.23
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	185.12	46	185.48	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	300	624.93	300	625.90	625.46
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	16	513.04	37	514.11	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	680	11.98	680	13.24	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.75	900	219.85	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	36	220.70	36	244.15	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,218	6.72	1,218	7.43	0.00
CTACa	Ctac NV	€ 0	0	527	3.15	509	3.25	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	7.02	4,700	7.13	0.00
CTH1Vh	Componenta Oyj	€ 0	0	381	4.26	60	4.33	0.00
CTP2d	Comcast Corp	€ 0	0	85	23.24	96	23.39	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	795.44	11	880.31	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	676.93	12	749.28	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	12	677.01	12	749.31	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	22	364.22	22	402.82	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	380.85	21	421.19	0.00
CVSd	CVS Health Corp	€ 0	0	190	67.71	115	68.18	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	14	593.56	39	605.73	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	403.10	23	446.80	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	23	343.48	23	380.66	0.00
CYADb	Celyad Oncology SA	€ 0	0	50,000	0.17	50,000	0.19	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	476	16.96	476	18.90	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,170	6.93	1,170	7.68	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.19	38,480	5.21	0.00
CZGk	Colt CZ Group SE	€ 0	0	244	718.00	243	723.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	54.06	3,800	54.15	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	51	158.46	51	175.17	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	136.79	59	151.26	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	98.45	500	99.52	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,240	6.66	1,240	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.17	367	24.52	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	197	42.65	210	43.55	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	117.19	1,800	117.38	0.00
D6Hd	Datagroup SE	€ 0	0	8	65.50	5	66.30	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	642	38.88	640	39.03	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	147	55.29	147	61.16	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	435	18.71	435	20.70	0.00
DABc	Danske Andelskassers Bank A/S	€ 0	0	747	16.75	480	17.40	0.00
DALm	Datalogic SpA	€ 0	0	256	4.44	1,461	4.54	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	0	0.00	59	29.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,196	11.23	439	11.26	0.00
DAPd	Danaher Corp	€ 0	0	100	191.78	100	194.46	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.54	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.64	103	86.96	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	251.10	400	252.70	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	221.05	400	222.60	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	220.90	400	222.10	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	170,000	0.53	170,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	276.10	300	276.90	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	252.70	800	253.85	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.16	1,258,700	0.16	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	193	42.37	193	46.87	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	114	70.91	114	78.45	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	221.70	36	245.10	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.69	262	34.02	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	226.80	400	227.80	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	73	272.66	73	273.10	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.60	34	262.87	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.24	11,900	43.42	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	85.54	286	87.28	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	49	164.72	144	173.47	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.03	41	216.69	0.00
DCOd	Deere & Co	€ 0	0	101	411.50	100	416.80	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,832	5.18	1,832	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,130	7.20	1,130	7.99	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	42	192.87	42	213.26	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	171	48.90	501	49.87	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	103	78.64	103	86.96	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	183	44.08	183	48.73	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,533	5.51	2,932	5.53	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	680.50	100	684.30	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	320	25.51	320	28.29	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	604	13.52	604	14.96	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.61	0.00
DEXd	Delticom AG	€ 0	0	717	2.02	827	2.10	0.00
DEXm	Dexelance SpA	€ 0	0	2	4.16	2	4.33	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	379	21.41	379	23.71	0.00
DFENSo	Fjord Defence Group ASA	€ 0	0	32	12.56	30	13.04	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	1,719	4.67	1,719	5.16	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	427	18.96	427	21.04	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,523	7.56	1,129	7.58	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,130	7.55	1,130	7.58	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	165	51.27	338	51.40	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	166	51.34	166	51.40	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	891	9.08	891	10.06	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	186	43.55	186	48.20	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	456	17.72	456	19.74	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	13,726	9.27	907	9.63	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	13,726	9.27	907	9.63	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.77	291	30.75	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	334	24.25	334	26.85	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	362	22.38	362	24.78	0.00
DIGIGh	Digitalist Group Oyj	€ 0	0	2	2.72	2	2.88	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.78	99	90.49	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	396.85	20	438.90	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	396.88	20	438.91	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	396.85	20	418.55	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.75	2,900	71.11	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	108	74.88	108	82.85	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	177	46.00	177	50.87	0.00
DJURc	Djurslands Bank A/S	€ 0	0	11	870.00	2	900.00	0.00
DKUPLp	Dekuple	€ 0	0	32	25.90	32	26.30	0.00
DOROs	Doro AB	€ 0	0	0	0.00	145	40.20	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.82	3,900	13.05	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	662	12.25	662	13.61	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.80	192	46.23	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	7,145	0.54	167,000	0.54	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,748	4.60	1,748	4.86	0.00
DURCBs	Duroc AB	€ 0	0	0	0.00	457	16.75	0.00
DWDd	Morgan Stanley	€ 0	0	40	152.14	198	153.34	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	127.58	67	130.26	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.81	135	66.23	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	82.81	2,300	83.17	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	43.02	190	47.56	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	223	36.65	223	40.62	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	36	223.60	36	247.20	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.29	41	218.16	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.10	39,800	5.12	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	26.70	315	27.26	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	53	152.98	53	169.30	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	38	208.60	38	231.20	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.47	9,500	9.50	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.76	34,700	5.80	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	0	0.00	3,886	5.85	0.00
DY6d	Devon Energy Corp	€ 0	0	559	31.74	559	32.38	0.00
DYHd	Target Corp	€ 0	0	180	82.60	180	83.04	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.93	400	51.58	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	357	10.55	806	11.10	0.00
E3Bd	Eutelsat Communications SACA	€ 0	0	2,400	1.93	1,600	1.94	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	651	12.51	651	13.83	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	314	52.42	314	52.56	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	360	52.43	150	53.50	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.84	409	20.98	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.82	3,500	58.17	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	647	12.51	647	13.90	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	176	45.95	176	50.86	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	147	55.21	147	61.06	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	360	23.69	360	23.82	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	155	52.06	155	57.58	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,151	7.05	1,151	7.80	0.00
EARTHa	Green Earth Group NV	€ 0	0	0	0.00	964	0.66	0.00
EATe	AmRest Holdings SE	€ 0	0	2,000	2.95	2,000	3.62	0.00
EBAd	eBay Inc	€ 0	0	100	72.48	171	73.38	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	155	52.08	200	54.83	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	155	52.09	155	57.59	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	13.07	2,500	13.33	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	25	65.00	25	67.00	0.00
EBUSa	Ebusco Holding NV	€ 0	0	224	0.42	248	0.43	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.38	12	17.25	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.38	1,074	17.29	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	495	16.38	495	17.34	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,064	7.61	1,064	8.03	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,070	7.62	1,070	8.42	8.02
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	825	9.81	825	10.88	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,358	5.99	1,358	6.64	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	256.20	31	283.15	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	533	15.30	533	16.93	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	1,209	8.62	1,209	8.65	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	156	51.72	156	57.17	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.17	158	56.58	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	53.77	158	56.56	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	158	51.17	158	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.21	158	56.59	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	158	51.21	158	56.61	0.00
ECRe	Ercros SA	€ 0	0	702	3.27	140	3.33	0.00
ECp	Totalenergies EP Gabon	€ 0	0	3	185.50	10	189.00	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	298	5.50	300	5.80	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	806	10.10	806	11.18	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.72	50	176.62	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	50	159.72	50	176.58	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	683	11.88	683	13.15	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,321	6.46	1,321	6.48	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	924	9.25	924	9.28	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	994	8.20	994	8.64	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	812	10.50	812	10.55	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,169	7.38	1,169	7.76	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	813	10.33	813	10.70	0.00
EDNRm	Edison SpA	€ 0	0	1,224	2.36	261	2.38	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,132	7.20	1,132	7.99	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	131	62.10	131	68.63	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	975	8.36	975	9.25	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.36	974	9.25	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	974	8.36	974	9.25	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	368	22.02	368	24.38	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,295	6.29	1,295	6.96	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	365	23.32	365	24.59	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	606	13.42	606	14.83	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	639	12.70	639	14.04	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.70	640	14.05	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.07	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	471	17.26	471	19.07	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.25	1,302	6.91	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	28	286.15	28	316.60	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.28	471	19.10	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	471	17.28	471	19.10	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.80	118	76.09	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	86	93.33	86	103.26	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	0	0.00	1,906	5.04	0.00
EG7i	FBD Holdings PLC	€ 0	0	38	15.10	2	15.85	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.94	172	51.89	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	172	46.93	172	51.90	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,027	7.89	1,027	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	324	25.07	324	27.75	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	187	43.19	187	47.74	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	85	95.06	85	105.12	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	65	124.53	65	137.68	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	142.47	56	157.51	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,712	4.73	1,712	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	187	43.05	187	47.60	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	594	31.48	594	31.52	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	39	204.65	39	226.30	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	45	178.56	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	3,850	5.81	3,850	5.82	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	43,598	4.61	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	225	35.86	225	39.65	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.59	234	38.25	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.59	234	38.24	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.00	245	36.50	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	33.01	245	36.50	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.66	264	33.91	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.66	264	33.90	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.55	265	33.82	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.57	265	33.80	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	334	37.56	0	0.00	37.64
EIOFo	Eidesvik Offshore ASA	€ 0	0	2	12.15	2	12.80	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	78	104.11	78	115.39	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.22	352	25.66	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.22	352	25.67	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	352	23.21	352	25.67	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	500	16.44	500	18.16	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	499	16.44	499	18.17	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	1,884	4.34	1,884	4.82	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,170	7.02	1,170	7.76	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	396	20.41	396	22.64	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,223	22.48	1,222	22.54	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	444	21.38	444	23.66	0.00
EKOPb	Ekopak NV	€ 0	0	47	4.57	43	4.75	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	429	18.90	429	20.90	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	428	18.89	428	20.91	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	294	27.50	294	30.50	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,276	19.58	1,273	19.63	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	939	8.55	939	9.49	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	212.45	400	213.40	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.87	3,500	58.09	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	200	40.66	200	44.95	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.94	1,000	91.22	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	393	20.70	393	22.88	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	81	98.94	81	109.39	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	81	99.33	81	109.81	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	86	94.09	86	104.08	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	122	65.94	122	72.90	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	155	52.12	155	57.63	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	155	52.35	155	57.89	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	21.16	385	23.41	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	385	21.15	385	23.41	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	381	21.14	381	23.42	0.00
ELCm	Elica SpA	€ 0	0	2	1.59	2	1.68	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	32	280.05	31	281.85	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	291	27.98	291	30.93	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	332	24.41	332	27.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	10	745.18	10	823.92	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	650	38.42	649	38.51	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.38	496	18.12	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	50	200.06	50	200.29	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.05	66	127.53	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.09	48	183.66	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	151.83	204	152.05	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	159.87	53	160.19	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.05	87	169.29	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.53	67	132.14	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	100	80.66	100	89.14	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	150	69.26	123	70.61	0.00
EMBHIm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	150	64.34	150	65.73	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	305	26.59	305	29.41	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.32	609	14.80	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,321	6.15	1,321	6.79	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	136	59.53	136	65.82	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	144	56.33	144	62.44	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	358	22.59	358	24.97	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	370	21.93	370	24.27	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	751	10.78	113	11.35	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	708	11.43	708	12.64	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	30.90	2	32.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	7	14.61	588	15.39	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.52	51	175.23	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	64.11	126	70.91	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.77	1,400	14.83	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	640	12.70	640	14.04	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	147	55.02	147	60.90	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	169	47.88	169	52.93	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	149	54.19	149	59.94	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	749	10.80	749	11.96	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.15	200	116.85	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.62	1,600	12.75	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	968	8.85	968	9.30	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,051	8.14	1,051	8.17	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,307	6.30	1,307	6.96	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	4,410	7.43	1,151	7.46	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	668	12.12	668	13.46	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,303	6.24	1,303	6.90	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	837	9.65	837	10.68	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	120	67.48	120	74.60	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.57	400	57.71	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	228	35.65	228	39.41	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	355	22.89	355	25.33	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.22	44	202.60	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	123	65.57	123	72.52	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	504	16.11	504	17.83	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	268	30.43	268	33.66	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	69.92	116	77.26	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	149	54.36	149	60.09	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	405	20.05	405	22.16	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	404	20.03	404	22.17	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	296	28.83	296	28.94	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	297	27.44	297	30.32	0.00
EMm	Emak SpA	€ 0	0	2	0.89	2	0.93	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.37	320	28.05	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	320	25.36	320	28.05	0.00
ENERe	Ecoener SA	€ 0	0	2	4.86	2	5.12	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	255	32.87	3,872	34.12	0.00
ENId	Eni SpA	€ 0	0	1,100	16.03	1,100	16.35	0.00
ENRGYb	EnergyVision SA	€ 0	0	90	10.70	43	11.20	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	108	75.53	108	83.53	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	62	79.48	108	79.62	0.00
ENROs	Eniro Group AB	€ 0	0	2	0.37	22,522	0.38	0.00
ENSUo	Ensurge Micropower ASA	€ 0	0	2,597	0.84	2,644	0.86	0.00
ENVm	Enervit SpA	€ 0	0	2	3.72	2	3.90	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	909	8.95	909	9.89	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	225	36.18	225	40.03	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	567	14.35	567	15.87	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.35	568	15.87	0.00
EPISBs	Episurf Medical AB	€ 0	0	2	0.03	2	0.03	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	60.21	134	66.58	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	134	60.19	134	66.59	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	26	303.03	26	335.36	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	135	70.68	135	78.18	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	20.92	389	23.14	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	368.32	500	368.93	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	33	441.85	33	442.80	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.52	331	27.11	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.94	3,100	65.30	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	526.86	400	527.38	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	526.10	400	528.30	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,370	67.41	3,000	67.48	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	46	176.54	46	195.26	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	2,000	8.16	2,000	8.18	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.26	100	101.50	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,084	100.75	1,984	100.85	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	23	344.20	23	380.55	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	23	344.03	23	380.64	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.80	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,150	7.05	1,150	7.80	0.00
ERTd	Electronic Arts Inc	€ 0	0	40	172.84	140	174.46	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	827	9.84	827	10.88	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.62	7,500	27.72	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	308	27.63	500	28.14	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	849	29.43	848	29.47	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	250	21.75	318	22.16	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	77	29.43	77	29.47	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	118	68.82	118	76.08	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.06	232	38.77	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	36.82	676	36.94	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	315	25.77	315	28.50	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	186	43.59	186	48.25	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	83	102.80	782	102.99	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	94.26	86	104.23	0.00
ESGc	Ennogie Solar Group A/S	€ 0	0	2	4.48	2	4.68	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,293	6.32	1,293	6.99	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	757	10.79	757	11.93	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	612	14.01	858	14.06	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1	8.65	988	8.68	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,499	5.72	1,499	5.75	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,014	7.98	1,014	8.83	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,844	59.25	1,844	59.56	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	8.32	1,147	9.20	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	63	127.48	63	140.96	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	239	34.35	239	37.96	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.27	14,200	14.34	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.27	14,200	14.34	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.50	10,900	18.56	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	454	17.83	454	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.08	424	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.06	504	17.75	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.66	11,800	43.82	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.62	13,200	11.65	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	2,700	31.06	2,700	31.13	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.67	434	20.69	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	562	14.60	562	16.16	0.00
ETSv	Eurotelesites AG	€ 0	0	29	4.54	32	4.76	0.00
ETTEh	Etteplan Oyj	€ 0	0	2	8.76	128	8.96	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	851	9.51	851	10.53	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	137	18.81	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.86	290	30.80	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.07	158	56.45	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.05	158	56.46	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	29.18	289	30.71	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	317	25.59	317	28.30	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.38	3,500	58.68	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,649	4.90	1,649	5.43	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	4,990	5.01	0	0.00	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,454	5.60	1,454	6.19	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,556	5.20	1,556	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.55	463	19.41	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.43	3,500	58.70	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.93	272	33.09	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	272	29.93	272	33.08	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	908	8.90	908	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	110.92	72	122.80	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	319	25.41	319	28.09	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	30	266.40	30	294.85	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	64.00	127	67.41	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	173	46.90	173	51.83	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	206	120.84	1,654	120.98	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	94.28	85	104.22	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.84	57	156.84	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.06	58	152.62	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	41.26	197	45.65	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	235	34.42	235	38.05	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	220	109.83	220	110.06	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	176	107.19	1,862	107.41	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,250	3.60	2,250	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	100	91.67	2,154	92.82	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	262	31.02	262	34.30	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	173	49.29	173	49.42	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.92	220	40.88	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,305	6.24	1,305	6.90	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	61	132.52	61	147.24	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.18	89	100.84	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	92	87.88	92	97.15	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	500	16.26	500	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	516	15.77	516	17.44	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	76.88	105	85.02	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	79.82	102	88.22	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	83.81	102	84.08	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	153	52.77	153	58.34	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	48	167.50	48	185.26	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	48	167.50	48	185.26	0.00
EVLIh	Evli Oyj	€ 0	0	99	21.60	2	22.50	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	42	189.62	42	209.65	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.62	43	209.65	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	49	35.78	49	35.89	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,433	5.66	1,433	6.25	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	494	19.31	494	21.37	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,434	5.94	1,434	5.96	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	24	16.46	655	16.48	0.00
EXEp	Exel Industries SA	€ 0	0	2	38.70	22	39.60	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	210	40.76	309	40.86	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	100	81.33	100	89.94	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	200	105.80	200	106.12	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	173	47.03	337	49.56	0.00
EXH6d	iShares STOXX Europe 600 Media UCITS ETF DE	€ 0	0	6	32.95	0	0.00	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	83	98.72	83	109.14	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	395	49.19	394	49.38	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	117.79	68	130.25	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	105	76.41	105	84.49	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	7	7,073.00	7	7,081.00	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	90	89.28	90	98.72	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	73	110.88	73	122.61	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	88	91.71	88	101.44	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	55	155.58	55	156.40	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	252	98.89	161	100.56	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	20	391.40	20	433.15	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	640	12.72	640	14.06	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,151	7.42	1,151	7.45	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.97	16,681	6.98	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,068	4.21	3,068	4.22	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1,053	6.84	1,052	6.87	0.00
EXL1Vh	Exel Composites Oyj	€ 0	0	287	0.39	2	0.40	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	3	222.00	7	228.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	50	197.10	50	204.40	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	232	31.16	272	31.84	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	34	245.20	34	246.55	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1	57.11	433	57.65	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	435	57.40	433	57.63	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	375	21.57	375	23.84	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	142	57.02	142	63.14	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	144	56.25	1	60.18	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	261	35.55	261	35.68	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	616	20.98	616	21.11	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	386	21.10	386	23.32	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	59.45	553	60.61	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	141	57.53	141	63.59	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	623	34.81	296	34.86	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	247	34.73	247	36.56	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	563	23.73	563	23.86	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	106	76.33	161	80.41	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	441	48.20	441	48.36	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	205	63.50	205	63.87	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	78	103.44	78	114.34	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	282	88.52	281	88.87	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	685	24.59	686	24.70	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	327	76.24	327	76.29	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.45	111	80.08	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	6	7,450.00	6	7,458.00	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	178	45.73	178	50.56	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	83.19	97	91.96	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	97	83.16	97	91.99	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	74	109.07	74	120.60	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	119	208.90	0	0.00	209.25
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	399	20.42	399	22.56	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	309	26.14	309	28.91	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	29	54.45	155	57.84	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	149	169.64	50	170.14	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	248	34.41	248	34.52	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,678	5.69	8,010	6.00	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	306	26.38	306	29.18	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	72	11.30	80	11.48	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	231	35.16	231	38.91	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	268	30.27	268	33.48	0.00
FDXd	FedEx Corp	€ 0	0	30	240.35	30	242.85	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	99.84	80	110.35	0.00
FEDc	Fast Ejendom Danmark A/S	€ 0	0	2	218.00	2	232.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,601	5.07	1,601	5.62	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,312	6.19	1,312	6.87	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,672	4.85	1,672	5.38	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,489	5.47	1,489	6.05	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	985	8.26	985	9.15	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,293	6.41	1,293	6.78	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,295	6.28	1,295	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	989	8.27	989	9.15	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	880	9.26	880	10.25	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	879	9.24	879	10.26	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	151	53.66	151	59.41	0.00
FFARMc	FirstFarms A/S	€ 0	0	2	73.40	2	76.40	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	116	69.61	116	77.37	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.46	960	9.36	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	956	8.50	956	9.41	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	955	8.50	955	9.42	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	908	8.94	908	9.92	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	909	8.94	909	9.92	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	960	8.46	960	9.36	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	341.19	23	377.58	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	341.16	23	377.58	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	8.09	4,100	8.21	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,432	5.74	1,432	6.36	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	308	27.52	308	27.64	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	999	25.82	329	27.14	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	287	28.35	287	31.42	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.68	330	27.34	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	192	41.96	192	46.62	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	358	22.62	358	25.01	0.00
FLUGBc	Fluegger Group A/S	€ 0	0	39	322.00	39	326.00	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	85	16.70	9	17.10	0.00
FLUv	Flughafen Wien AG	€ 0	0	49	53.20	2	55.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	176	47.27	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	335	24.34	335	26.94	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	332	24.33	332	26.96	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	306	26.39	306	29.15	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	271	27.75	288	27.79	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	306	27.73	306	27.82	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	263	31.00	263	34.27	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.94	292	30.95	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	292	27.90	292	30.95	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	226	35.89	226	39.66	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	226	37.71	226	39.66	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	226	37.72	226	37.85	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	205	39.79	205	43.98	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	205	41.77	205	41.94	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	221	36.92	221	40.88	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	423	18.86	423	20.93	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	147	55.17	147	61.05	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	147	55.17	147	61.04	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	255	31.93	255	35.35	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	254	31.90	254	35.38	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	11.64	1,500	11.81	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	100.64	81	111.22	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	81	100.64	81	111.24	0.00
FMONCp	Financiere Moncey	€ 0	0	14	118.00	2	122.50	0.00
FNMm	FNM SpA	€ 0	0	648	0.47	634	0.48	0.00
FNMs	Ferronordic AB	€ 0	0	2	43.20	2	45.15	0.00
FOOd	Salesforce Inc	€ 0	0	33	223.60	1	224.25	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.41	94	95.67	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	94	86.46	94	95.65	0.00
FORSEp	Forsee Power SACA	€ 0	0	1	0.27	1	0.28	0.00
FPIPs	FormPipe Software AB	€ 0	0	2	25.90	499	26.90	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	447	40.72	358	41.22	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,490	5.47	1,490	6.06	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	160	59.51	160	65.95	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.75	589	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	551	14.71	551	16.27	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	181	45.02	181	49.80	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	498	16.26	498	17.99	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.80	13,100	19.88	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	533	13.41	533	14.85	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,254	6.50	1,254	7.19	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	673	12.67	1,271	12.73	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	812	10.00	812	11.06	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	811	10.01	811	11.07	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.56	769	11.69	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	769	10.55	769	11.69	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	355	22.78	355	25.24	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	330	24.71	330	27.31	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,074	7.58	1,074	8.38	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2	7.09	1,206	7.22	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	390	94.30	390	94.64	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	390	94.37	300	94.53	0.00
FYNBKc	Fynske Bank AS	€ 0	0	20	178.00	23	182.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.93	454	19.86	0.00
GABRc	Gabriel Holding A/S	€ 0	0	47	256.00	0	0.00	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.63	2	0.66	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.72	177	50.55	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	45.71	177	50.55	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	173	46.76	173	51.70	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	177	53.66	177	59.36	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.43	5,000	1.74	0.00
GAMp	Gaumont SA	€ 0	0	18	91.00	17	92.50	0.00
GAROs	GARO AB	€ 0	0	473	15.20	588	15.32	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,405	5.75	1,405	6.38	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,268	6.38	1,268	7.07	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	372	22.76	372	23.20	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	454	17.93	454	19.86	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	385	24.74	385	27.44	0.00
GCPd	General Electric Co	€ 0	0	120	256.00	30	257.50	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	478	46.96	181	49.47	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	321	38.43	553	38.74	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	44.90	182	49.62	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	182	44.90	182	49.61	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	8.18	750	9.86	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	97	84.86	97	93.72	0.00
GDXd	General Dynamics Corp	€ 0	0	101	286.95	101	291.30	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	579	9.93	579	9.95	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.27	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	871	9.29	871	10.28	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	481	16.88	481	18.70	0.00
GENTo	Gentian Diagnostics ASA	€ 0	0	2	55.20	2	58.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.85	546	16.44	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.30	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	791	10.23	791	11.31	0.00
GEm	Gefran SpA	€ 0	0	154	10.95	664	11.15	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	137	58.97	137	65.23	0.00
GFGd	Global Fashion Group SA	€ 0	0	2,447	0.26	2,456	0.27	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	16	338.42	16	338.92	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	49.97	190	55.30	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.59	190	47.08	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.57	190	47.09	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	2	5.49	2	5.75	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	55	146.20	55	161.81	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	74	109.49	74	121.10	0.00
GILd	DMG Mori AG	€ 0	0	36	46.60	363	46.90	0.00
GISd	Gilead Sciences Inc	€ 0	0	122	101.80	22	103.26	0.00
GJAJp	Groupe JAJ	€ 0	0	0	0.00	5	1.11	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	918	1.13	93	1.14	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	324	24.95	324	27.57	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	383	21.14	383	23.37	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.66	843	10.68	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	272	29.86	272	33.01	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	286	28.34	286	31.37	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	488	16.60	488	18.37	17.50
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	5,983	4.90	5,973	4.91	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	39	216.09	39	228.02	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	39	216.57	39	217.35	0.00
GMMd	Grammer AG	€ 0	0	3,000	5.40	241	6.10	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,055	54.89	1,055	55.13	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	7.02	7,100	7.16	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	7.02	4,700	7.16	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	75	107.33	75	118.73	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	29.11	277	32.20	0.00
GODo	Goodtech ASA	€ 0	0	302	9.84	2	10.30	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	156	146.57	0	0.00	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	17	762.70	5	764.50	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.53	330	27.11	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	330	24.52	330	27.11	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	181	44.50	181	49.23	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.97	161	55.21	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.95	162	55.23	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,314	4.11	3,164	4.33	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.63	151	59.28	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	28	58.60	28	59.40	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,740	2.16	3,740	2.39	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,257	6.47	1,257	7.16	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,302	6.25	1,302	6.92	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	3,744	2.27	3,744	2.28	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	189	45.35	189	45.56	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	189	45.33	189	45.55	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	14	865.00	2	890.00	0.00
GRMd	General Mills Inc	€ 0	0	146	39.76	769	39.89	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,145	3.78	2,145	4.18	0.00
GSC1d	Gesco SE	€ 0	0	51	14.85	7	15.00	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	626	15.26	626	16.90	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	661	12.56	661	13.88	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	810	9.93	810	10.99	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.72	43	206.50	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.86	43	206.80	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	44	353.54	0	0.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	356	22.87	356	25.29	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	705	11.58	705	12.82	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	146	55.57	146	61.46	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	337	24.14	337	26.70	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	418	19.39	418	21.49	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	849	9.51	849	10.52	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	447	18.17	447	20.11	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.40	3,400	60.69	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,193	6.77	1,193	7.49	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.22	159	56.68	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.23	1,289	6.89	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	120	67.72	120	74.89	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	119	71.17	119	71.40	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.34	3,300	60.69	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	898	9.02	898	9.98	0.00
HAKIBs	HAKI Safety AB	€ 0	0	0	0.00	282	21.50	0.00
HALd	Halliburton Co	€ 0	0	500	24.32	19	24.45	0.00
HDId	Home Depot Inc/The	€ 0	0	101	306.20	101	309.75	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	278	29.14	278	30.77	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	278	29.14	278	32.24	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,438	5.67	1,438	6.28	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,433	5.66	1,433	6.28	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,116	7.53	1,116	7.81	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	28.07	289	31.09	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	338	24.05	338	26.64	0.00
HELGo	SpareBank 1 Helgeland	€ 0	0	111	177.10	2	182.90	0.00
HERMAo	Hermana Holding ASA	€ 0	0	604	15.65	803	16.30	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	704	11.56	704	12.85	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	153	52.83	153	58.41	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	624	21.10	79	21.40	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	59.04	422	59.15	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	159	51.19	159	56.72	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,662	15.04	2,229	15.07	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	133	61.39	133	67.90	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	337	23.84	337	26.34	0.00
HLGd	Highlight Communications AG	€ 0	0	711	1.31	1,244	1.38	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	17	453.11	17	485.76	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	57	147.52	55	148.22	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,192	7.11	1,192	7.14	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.61	1,800	11.74	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	384	21.18	384	23.42	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	203	40.30	203	44.60	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	234	34.66	234	38.31	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	226	37.81	226	38.51	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	10	568.50	43	580.70	0.00
HNLd	Hoenle AG	€ 0	0	242	6.86	423	6.98	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	438	18.48	438	20.45	0.00
HOLCOa	Holland Colours NV	€ 0	0	15	87.00	18	91.00	0.00
HP3Ad	Ringmetall SE	€ 0	0	2	2.72	2	2.84	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	286	28.43	286	31.45	0.00
HPURo	Hexagon Purus ASA	€ 0	0	5,624	1.62	707	1.69	0.00
HRPKd	7C Solarparken AG	€ 0	0	2	1.54	2	1.60	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	462	17.62	462	19.51	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	446	18.48	446	20.44	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.49	3,500	59.75	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	912	8.87	912	9.81	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,287	6.24	1,287	6.89	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,289	6.24	1,289	6.89	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,584	5.16	1,584	5.71	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	100	80.89	100	89.62	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	878	5.43	2,459	5.45	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	827	36.50	339	37.50	0.00
HUSQAs	Husqvarna AB	€ 0	0	25	47.10	150	47.60	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	651	38.40	222	38.48	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	69	117.22	69	129.65	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.22	68	129.65	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	777	10.40	777	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,231	6.54	1,231	7.28	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,406	3.38	2,406	3.75	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	459	17.61	459	19.48	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,568	77.05	2,568	78.72	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	765	10.61	765	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	88	91.60	88	101.26	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.06	36	106.42	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	52	1,916.60	52	1,922.40	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.40	2,161	11.42	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.70	2,571	9.72	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,302	7.33	1,302	8.10	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,301	9.31	126	9.33	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	0	0.00	260	94.55	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.61	359	24.06	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,660	6.04	1,266	6.08	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,655	4.91	1,655	5.43	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	433	18.71	433	20.72	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	6	16,282.00	6	16,294.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	8,250	7.65	9,900	7.66	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	5.06	1,679	5.08	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,679	4.82	1,679	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,528	5.29	1,528	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	4,664	5.19	1,750	5.19	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.45	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,264	3.99	6,253	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.74	759	11.87	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,149	3.77	2,149	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,680	5.09	4,577	5.10	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	174	46.83	174	51.81	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	2,980	5.38	1,000	5.48	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,562	77.86	2,562	78.14	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.69	60	148.88	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	5,890	4.24	5,886	4.25	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	175	142.12	175	142.28	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	79	101.97	79	112.69	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	230.54	36	234.90	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	230.53	36	231.06	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	230.51	36	230.99	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	52	172.76	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.71	45	195.38	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.81	52	168.94	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	99	84.42	99	87.59	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	122.33	68	124.81	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.45	68	130.94	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.43	68	130.92	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	712	11.43	712	12.64	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	1,692	4.78	1,692	5.29	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,654	4.89	1,654	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.27	51	172.80	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	52	161.43	52	164.69	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.71	45	195.38	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	176.72	45	195.38	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	134.69	60	148.86	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	141.65	60	141.88	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	152.84	52	168.92	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	160.74	52	160.98	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.06	58	152.59	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.84	57	156.83	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	19.95	2	20.90	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	157	148.62	157	148.79	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,820	109.23	1,820	110.55	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,820	109.72	1,820	109.98	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	381	21.42	381	23.67	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	381	22.54	381	22.60	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	1,005	1,925.60	1,005	1,933.20	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	138	58.83	138	65.13	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	1,613	5.26	1,613	5.28	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	376	4.57	376	4.58	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	1,614	6.18	2,910	6.20	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	303	26.44	303	29.26	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.35	59	149.66	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	135.35	59	149.66	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,452.00	80	8,483.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,502.00	80	8,536.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,481.00	15	8,518.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,433.00	15	8,481.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,464.00	15	8,504.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	15	8,455.00	15	8,495.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,895.60	10	1,905.60	0.00
IDCBa	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	0	0.00	1,984	5.27	0.00
IDEXo	IDEX Biometrics ASA	€ 0	0	264	4.07	276	4.27	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.38	132	67.85	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	21,803	4.60	21,803	4.61	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	365	23.41	365	23.51	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	365	23.36	365	23.51	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,634	5.44	36,634	5.49	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,549	5.22	1,549	5.77	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.78	1,654	121.68	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	103.09	78	113.95	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	78	103.10	78	108.67	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	847	45.77	500	45.89	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.86	77	115.90	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	94.30	85	104.23	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	99.16	85	99.37	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	58	138.06	58	152.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	141.84	57	156.82	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	8.22	2	8.64	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	75	77.90	2,524	79.46	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.21	27,000	5.23	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.69	500	46.02	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	602	13.52	602	14.95	0.00
IEPb	IEP Invest	€ 0	0	50	5.00	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	780	10.43	780	11.53	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	69.16	123	69.48	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	65.94	123	72.90	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	855	9.53	855	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	171	49.99	171	50.13	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	170	47.57	170	52.58	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,070	8.00	1,070	8.03	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	732	11.10	732	12.28	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,437	5.65	1,437	6.25	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	77	104.43	77	115.47	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	57.78	140	63.89	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,695	4.78	1,695	5.29	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	138	59.03	138	65.24	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	759	10.74	759	11.87	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	711	11.43	711	12.14	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	20,004	5.00	20,004	5.01	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	19,485	5.13	19,485	5.14	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	757	10.73	757	11.86	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,111	74.14	2,111	77.01	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.11	2	2.23	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	133	62.94	2,017	65.33	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.61	2,256	92.86	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.37	150	81.54	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	34,818	5.69	34,818	5.81	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,322	149.85	1,322	152.10	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	59.63	144	59.78	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	72	112.80	72	124.69	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	72	118.56	72	118.86	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	467	18.47	467	18.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	467	17.57	467	18.51	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,297	6.29	1,297	6.96	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	92.27	92	92.39	0.00
IMCe	Inmocemento SA	€ 0	0	143	3.44	25	3.54	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	16	51.80	2	52.80	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.06	237	36.17	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.03	237	36.16	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.54	19,400	26.67	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	112	247.28	34	252.08	0.00
IMMOb	Immobel SA	€ 0	0	6	23.05	85	23.45	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	78	108.39	78	108.53	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	79	108.34	79	110.28	0.00
INCLUb	Inclusio SA	€ 0	0	62	18.05	63	18.20	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,816	5.26	1,816	5.83	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	111	73.57	111	81.36	0.00
INDBm	Indel B SpA	€ 0	0	2	18.25	2	19.00	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	131.44	61	145.38	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	27.18	313	27.30	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.39	78	115.47	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.43	78	115.44	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	539	15.07	539	16.67	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	62	131.39	62	145.35	0.00
INEAp	Fonciere INEA	€ 0	0	2	32.40	8	33.10	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	589	13.74	589	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	552	14.71	552	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	72	116.65	116	117.05	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	59	116.65	59	117.09	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	282	28.80	282	31.84	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	734	30.29	282	30.37	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	110.10	73	121.76	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	110.03	73	121.73	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.83	30,000	4.87	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	411	23.22	411	25.68	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	412	19.78	412	21.87	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	9,258	8.13	7,258	8.16	8.14
INSd	Instone Real Estate Group SE	€ 0	0	2	7.88	141	8.13	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.50	100	90.10	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	85.68	54	85.84	0.00
INVESh	Investors House Oyj	€ 0	0	302	3.72	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	373	22.10	373	24.43	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	244	39.23	244	43.40	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	945	4.64	942	4.67	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	288	29.51	288	29.80	0.00
IPRu	Impresa SGPS SA	€ 0	0	2	0.19	2	0.20	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	185	43.80	185	48.80	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,597	5.09	1,597	5.64	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	344	24.75	344	24.86	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	382	21.43	382	23.68	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	590	94.39	590	94.64	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	839	9.73	839	10.75	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.81	500	45.89	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	140	60.75	140	60.95	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	132	61.37	132	67.85	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	79	103.04	79	113.88	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	288	29.57	288	29.79	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	1	76.88	242	80.34	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	359	22.61	414	24.18	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	237	36.03	237	36.16	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	106	80.71	106	80.95	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	83.65	97	92.49	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	87.86	97	88.24	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.66	86	103.60	0.00
IRCm	Irce SpA	€ 0	0	2	2.05	2	2.15	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	4,049	2.75	3,300	2.75	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,673	3.04	2,673	3.37	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,736	4.66	1,736	5.15	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	72	112.36	72	124.25	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	164	151.54	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	152	150.91	152	151.06	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.36	2,458	81.55	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,580	77.02	2,580	77.85	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	86	93.60	86	103.61	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	4.98	1,635	5.51	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	83	96.71	245	101.91	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	124	65.57	124	72.53	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	124	65.81	124	72.78	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.77	100	100.86	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	126	67.84	126	68.03	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	104	82.20	104	82.47	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	138	59.02	138	65.24	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	898	9.42	898	9.77	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	2,979	42.52	11	43.37	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	197	41.12	197	45.52	43.33
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.78	24,100	10.82	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.78	24,100	10.82	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	192	42.59	192	47.10	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	800	33.58	800	33.62	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	4,736	26.78	313	27.80	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	313	27.25	313	27.37	0.00
ISs	Image Systems AB	€ 0	0	5,513	1.14	5,516	1.18	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,126.00	12	8,141.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,169.00	12	8,186.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	26	231.05	26	232.35	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	564	14.32	564	15.85	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	526	15.71	526	17.38	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	39	216.78	39	228.30	0.00
ITUd	Intuit Inc	€ 0	0	100	568.50	101	578.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	87	93.42	87	103.30	0.00
ITWm	IT Way SpA	€ 0	0	2	1.28	2	1.35	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,579	5.13	1,579	5.67	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,923.40	10	1,928.60	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	10	1,926.40	10	1,931.60	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	328	24.67	328	27.27	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	11,388	7.17	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	838	9.72	838	10.75	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,860	4.37	1,860	4.84	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,298	6.49	1,298	6.73	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,999	86.15	2,999	86.45	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	59	142.34	59	145.09	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.12	127	58.16	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.11	3,500	58.17	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.12	3,500	58.18	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.32	2,400	20.86	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	535	15.32	535	16.93	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	123	68.12	123	69.47	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	57	148.59	57	148.88	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	344	23.56	344	26.06	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,641	4.87	1,641	5.39	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	39	206.41	39	228.26	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	109.78	1,920	109.90	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	47	2.87	3,150	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,963	4.07	1,963	4.50	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.76	25,979	10.81	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,207	6.72	1,207	7.45	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,651	4.91	1,651	5.45	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,213	7.05	1,213	7.08	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	77	108.90	77	111.14	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	1,378	6.93	1,378	7.66	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	79	107.28	79	107.37	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.36	419	21.41	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	19.36	419	21.40	20.40
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,486	5.47	1,486	6.05	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	1,880	9.81	1,879	9.82	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	104	82.21	277	82.52	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	13,192	6.72	13,192	6.79	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	125	67.83	125	68.07	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	106	80.25	106	80.38	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	106	80.16	106	80.38	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	183	44.48	183	47.05	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	168	50.71	168	51.70	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	94.37	85	104.36	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	200.70	0	0.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	74.38	110	82.24	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	45.43	181	50.20	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	674	12.04	674	13.32	0.00
JDANc	Jeudan A/S	€ 0	0	71	199.00	62	200.00	0.00
JDCd	JDC Group AG	€ 0	0	54	25.60	65	26.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.52	82	107.84	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.53	82	107.84	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	154	57.13	154	57.42	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	324	25.00	324	27.68	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.77	372	24.09	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	372	21.77	372	24.09	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	403	20.15	403	22.27	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	403	20.14	403	22.27	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	381	21.25	381	23.49	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.86	340	26.41	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	340	23.86	340	26.41	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.31	78	114.25	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	78	108.66	229	108.81	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	545	914.50	545	917.60	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	98,161	5.08	98,161	5.10	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	33	15,131.10	19	15,192.20	0.00
JINo	Jinhui Shipping & Transportation Ltd	€ 0	0	108	5.74	2	6.02	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	284	5,265.00	284	5,822.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	88	91.50	88	101.25	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,526.60	320	13,589.00	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.46	163	54.66	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	163	49.43	163	54.69	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	201.10	40	222.55	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	577	14.22	577	15.75	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	202	40.17	16	42.38	42.36
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	93	85.20	93	94.24	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	138	58.30	138	64.44	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	218	37.16	218	41.10	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	46	165.34	46	183.22	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	22	363.31	22	402.53	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	133	11,179.12	133	12,363.55	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	338	24.26	338	26.82	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	55.34	0	0.00	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	265.60	30	293.77	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	265.62	30	293.83	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	30	265.65	30	293.80	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	201.09	40	222.56	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	36,618.77	40	40,521.53	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	50	181.68	79	185.56	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	294	27.86	294	30.82	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	332	24.83	332	27.45	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	331	24.82	331	27.45	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	82.19	98	90.87	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	181	45.44	181	50.20	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	74.36	110	82.22	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.32	78	114.22	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.67	78	113.53	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	102.67	78	113.52	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	188	43.28	188	47.87	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	49.12	174	49.31	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	49.20	324	50.14	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	48.83	166	51.49	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	166	51.27	166	51.49	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.54	278	32.66	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	278	29.54	278	32.66	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	147	57.12	147	58.33	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	146	55.32	146	58.31	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	213	38.00	213	42.05	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	168	48.17	168	53.25	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	54.20	157	54.42	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,340	6.37	1,340	6.39	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	48	14,168.10	34	14,180.70	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.75	157	57.20	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	51.75	157	57.20	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	248	3,405.50	248	3,413.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	693	11.73	693	12.97	0.00
KABEBs	Kabe Group AB	€ 0	0	61	203.00	61	204.50	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	1	6,580.00	2	6,960.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,957	49.71	169	51.62	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	117	20.80	850	20.99	0.00
KINVAs	Kinnevik AB	€ 0	0	200	83.80	103	85.40	0.00
KMCPo	KMC Properties ASA	€ 0	0	1,100	5.86	2	6.11	0.00
KMRi	Kenmare Resources PLC	€ 0	0	2,160	2.78	2,160	2.98	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	361	483.00	360	490.00	0.00
KOFp	Kaufman & Broad SA	€ 0	0	1	29.75	2	29.90	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	411	19.58	411	21.88	0.00
KOMBk	Komercni Banka AS	€ 0	0	397	1,132.00	397	1,137.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	99	82.16	99	90.84	0.00
KOSKIh	Koskisen Oyj	€ 0	0	116	8.88	2	9.16	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,127	7.20	1,127	7.96	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	99	82.12	99	90.86	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	1	995.00	1	1,010.00	0.00
KSCd	KPS AG	€ 0	0	1,600	0.42	1,612	0.45	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.82	2	6.10	0.00
KTFd	Mondelez International Inc	€ 0	0	387	45.62	387	46.69	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	381	21.18	381	23.42	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	380	26.09	380	26.20	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	927	1.71	918	1.77	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.78	36	244.12	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	987	8.72	987	8.75	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.80	13,100	19.88	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	434	18.63	434	20.61	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	221	112.69	75	112.74	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	598	13.60	598	15.07	0.00
LACRp	Lacroix Group SA	€ 0	0	2	11.85	2	12.35	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	615	13.30	615	14.70	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,371	5.84	1,371	6.50	0.00
LAMMBs	Lammhults Design Group AB	€ 0	0	2	34.00	2	35.50	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	55	146.26	55	161.74	0.00
LASPc	Lan & Spar Bank	€ 0	0	11	1,090.00	0	0.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	390	22.04	0	0.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	416	34.51	415	34.61	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	831	9.73	831	10.79	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,483	19.58	433	19.65	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	31	256.20	31	283.10	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	77	103.60	77	114.48	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	52	155.48	52	172.02	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	930	12.74	669	13.39	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	448	19.28	448	19.30	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	558	14.63	558	16.18	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.82	483	18.64	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	95	84.76	95	93.73	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.79	82	108.11	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	82	97.74	82	108.10	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	973	8.39	973	9.28	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	232	35.06	232	38.77	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	146	55.47	146	58.50	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.76	1,903	14.81	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	75	110.67	215	112.72	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	13.04	623	14.44	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	623	13.04	623	14.44	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.66	434	20.69	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	434	18.66	434	20.70	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	548	14.82	548	16.41	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	407	19.99	407	22.09	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	562	14.60	562	16.16	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	562	14.60	562	16.17	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	370	21.94	370	24.25	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	309.80	26	342.50	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	615	13.30	615	14.70	0.00
LGTe	Lingotes Especiales SA	€ 0	0	2	5.15	98	5.25	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	363	22.34	363	24.74	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	43	186.72	43	206.75	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	367.25	22	406.35	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	338	23.84	338	26.34	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	861	9.37	861	10.36	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	61	131.44	61	145.36	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	630	13.10	630	14.52	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	100	81.50	100	90.09	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	864	9.37	864	10.38	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	114	13,057.38	114	14,434.72	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	99	86.20	0	0.00	0.00
LNDRm	Landi Renzo SpA	€ 0	0	710	0.72	755	0.75	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	235	34.42	235	38.06	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	10,268	8.69	10,268	8.77	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	987	8.30	987	9.17	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	2,797	7.11	2,797	7.14	0.00
LOLBc	Lollands Bank A/S	€ 0	0	2	800.00	2	835.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	9	408.45	101	410.30	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	483	16.82	483	18.63	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	123	65.70	123	72.70	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	317	25.52	317	28.41	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	4,580	88.04	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	5	1,397.29	5	1,545.45	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	5	1,462.80	5	1,474.20	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.40	27,100	7.43	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.52	379,400	0.53	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	124	68.53	124	68.78	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	534	16.11	534	16.15	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	517.70	15	572.52	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	370	21.93	370	24.27	0.00
LUTAx	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,090	10.20	1,211	10.25	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	469	17.28	469	19.11	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	43.29	4,500	43.48	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.95	400	252.35	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.79	2,900	71.05	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,331	0.74	11,331	0.74	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	87.43	97	87.78	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	97	83.27	97	92.07	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	523.10	15	578.20	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	522.81	15	578.26	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	15	522.82	15	578.31	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	1,934	4.24	1,934	4.69	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	55	146.87	55	162.38	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.77	1,400	14.81	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	128	65.56	249	66.86	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	313	26.72	313	27.73	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	285	87.44	75	89.12	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,252	70.89	2,900	71.06	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	231	107.97	231	108.01	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	279.45	30	280.80	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	8	950.60	8	954.90	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	100	58.66	417	59.86	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	172	47.17	172	52.18	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.05	66	133.81	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.34	56	159.57	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	92	190.12	92	210.23	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.44	51	175.19	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	192	41.79	192	46.23	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	166,500	0.54	166,500	0.54	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	126	64.07	126	70.93	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.02	80	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.10	84	106.24	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.88	79	112.64	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.96	3,200	64.16	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	59	26.10	527	26.18	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.52	67	132.13	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.06	53	168.09	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.10	50	169.34	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.07	48	183.69	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	174	512.10	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	175.72	2,300	176.24	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	78	104.42	78	115.46	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.80	39	228.50	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	220.90	400	222.25	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	366.46	88	374.04	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	517.70	15	572.20	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	608.00	15	672.10	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	454.15	15	502.10	0.00
M3Bd	Pyramid AG	€ 0	0	1,290	0.89	1,266	0.96	0.00
M44d	MARA Holdings Inc	€ 0	0	74	9.80	147	10.08	0.00
M4Id	Mastercard Inc	€ 0	0	11	487.75	110	490.00	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	96.08	84	106.25	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	101.87	79	112.66	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.52	67	132.15	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,648	4.92	1,648	5.44	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,141	7.10	1,141	7.86	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,012	1.57	5,012	1.75	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.31	2	2.41	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.32	664	13.62	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	207	12,392.20	218	12,399.70	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	57	12,766.10	57	12,773.70	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.57	2,500	3.15	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.40	63	141.92	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	318	25.35	318	28.07	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	16	14.00	19	14.40	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	47	141.60	47	142.30	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	171	47.33	171	52.34	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	837	9.68	837	10.70	0.00
MDFe	Duro Felguera SA	€ 0	0	5,642	0.19	5,639	0.20	0.00
MEDd	Mediclin AG	€ 0	0	436	3.70	521	3.82	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	511	15.91	511	17.59	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	828	9.84	828	10.87	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	191	41.94	191	46.62	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	279.90	30	285.05	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	30	280.17	76	280.52	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	39	206.80	39	228.50	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	39	217.39	114	217.77	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	38	211.95	38	234.35	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	26	309.80	26	342.50	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	116	72.26	116	73.72	0.00
MGNo	Magnora ASA	€ 0	0	640	18.96	2,548	19.46	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	91	89.17	91	98.61	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	90	89.17	141	93.93	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.84	23,500	22.00	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.85	546	16.44	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	546	14.84	546	16.44	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	81.20	99	89.80	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	56	144.62	56	159.96	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	102	83.89	102	84.13	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	760	107.15	977	109.59	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	92	92.24	977	94.11	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	977	91.44	977	93.22	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	63	128.42	63	141.92	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	40.30	201	44.66	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	112.01	72	124.04	0.00
MMMd	3M Co	€ 0	0	100	143.70	26	144.62	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	22	367.05	22	406.40	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	754	54.64	154	55.08	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	154	52.25	154	57.81	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.05	1,341	6.70	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,341	6.05	1,341	6.70	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	1,706	2,920.00	1,701	2,950.00	0.00
MOMENs	Moment Group AB	€ 0	0	2	4.62	2	4.85	0.00
MONETk	Moneta Money Bank AS	€ 0	0	937	186.20	936	187.60	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	0	0.00	1,263	0.77	0.00
MORGo	Sparebanken More	€ 0	0	169	103.84	171	104.76	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.57	393	22.77	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	348	4.87	349	4.94	0.00
MRXd	Mister Spex SE	€ 0	0	210	1.25	526	1.28	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.94	3,200	64.19	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	63.98	3,200	64.16	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	568	14.32	568	15.83	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.61	436	20.58	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	166	127.35	166	127.49	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	56	144.35	56	152.06	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	53	152.05	53	168.08	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.02	50	172.12	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,851	1,750.00	2,848	1,760.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	199.74	42	200.31	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	174.52	48	175.05	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	51	158.48	51	175.18	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,495	5.44	1,495	6.02	0.00
MTVm	Mondo TV SpA	€ 0	0	3,557	0.05	3,797	0.05	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	2	37.80	2	40.00	0.00
MULTd	Multitude AG	€ 0	0	39	6.04	320	6.24	0.00
MUSTIh	Musti Group Oyj	€ 0	0	3	17.86	33	18.16	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	8.06	1,181	8.91	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,181	6.86	1,181	7.59	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,072	7.60	1,072	8.41	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	127	63.99	127	70.74	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	3,625	6.90	1,242	6.91	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	137	62.28	137	63.54	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,722	90.70	1,722	94.25	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,634	4.99	1,634	5.52	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	15.93	511	17.61	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	511	18.71	511	20.68	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	223	38.27	416	38.37	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	99.07	86	99.36	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	660	12.28	660	12.95	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	86	110.72	86	122.38	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	592.50	16	595.00	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	480.70	16	531.40	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	224	37.48	224	40.09	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	61	136.67	61	139.53	139.33
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	61	139.17	61	139.46	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	61	139.00	61	140.50	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	111	72.60	111	80.27	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.33	400	57.98	0.00
MXHNd	MAX Automation SE	€ 0	0	405	4.12	202	4.30	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	109	74.48	109	82.34	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	202	40.20	202	44.45	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	818	9.89	818	10.93	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	114	73.41	283	75.65	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	0	0.00	109	227.80	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,580	6.04	1,580	6.67	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	540	15.75	540	15.79	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	540	14.98	540	16.57	0.00
NAXSs	NAXS AB	€ 0	0	185	38.30	184	38.90	0.00
NBAu	Novabase SGPS SA	€ 0	0	138	8.10	0	0.00	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	14	119.50	14	121.50	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	0	0.00	392	50.72	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	482	1.74	0	0.00	0.00
NCBd	Bank of America Corp	€ 0	0	375	47.05	375	47.51	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	199	41.38	199	43.87	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,039	7.80	1,039	8.63	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	33	578.50	33	580.90	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	8.98	2	9.36	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	136	59.51	136	62.74	0.00
NETELs	Netel Holding AB	€ 0	0	782	4.04	2	4.20	0.00
NEWCAc	Newcap Holding A/S	€ 0	0	55,806	0.12	32,518	0.12	0.00
NEXTAb	Nextensa SA	€ 0	0	30	42.30	39	43.10	0.00
NFNd	NFON AG	€ 0	0	239	3.80	422	3.90	0.00
NILBs	Nilorngruppen AB	€ 0	0	335	61.80	332	62.40	0.00
NIVIBs	Nivika Fastigheter AB	€ 0	0	2	42.95	244	43.95	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	333	7.74	218	7.82	0.00
NORTHo	North Energy ASA	€ 0	0	2	2.42	2	2.51	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	932	14.87	931	14.92	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	54	149.29	54	165.19	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.72	760	11.87	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	521	15.60	521	17.27	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,871	32.85	3,871	34.11	0.00
NTEKBs	Novotek AB	€ 0	0	2	77.80	9	80.20	0.00
NTGd	Nabaltec AG	€ 0	0	95	12.10	334	12.30	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.07	2	2.17	0.00
NTWm	Netweek SpA	€ 0	0	2	0.04	2	0.04	0.00
NVMd	Novem Group SA	€ 0	0	612	2.51	2	2.64	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	79.32	125	79.70	0.00
NXFILa	NX Filtration NV	€ 0	0	94	2.77	2	2.85	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	10,357	0.07	0.00
OBELb	Orange Belgium SA	€ 0	0	160	18.75	89	19.15	0.00
OBXDo	DNB OBX	€ 0	0	1,970	145.50	1,957	147.98	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	418	19.39	418	21.54	0.00
OLEe	Deoleo SA	€ 0	0	8,067	0.19	8,067	0.20	0.00
OLIm	Olidata SpA	€ 0	0	566	2.16	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,900	4.73	44,206	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	843	10.14	843	10.33	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,032	3.98	2,032	4.40	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,380	5.89	1,380	6.52	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	613	39.70	613	39.78	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,011	8.06	1,011	8.92	0.00
OPTOMh	Optomed Oy	€ 0	0	2	3.64	2	3.79	0.00
OPUSt	Opus Global Nyrt	€ 0	0	4,425	562.00	4,402	571.00	0.00
OTPt	OTP Bank Nyrt	€ 0	0	146	34,410.00	145	34,520.00	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	0	0.00	492	3.44	0.00
OXURb	Oxurion NV	€ 0	0	79,873	0.01	75,665	0.01	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,840	43.70	1,840	44.29	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.18	224	40.04	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	36.65	221	40.52	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	79.63	102	88.05	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	83.72	102	83.90	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	102	93.50	102	103.38	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	200	40.50	200	44.84	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	568	14.35	568	15.87	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	184	44.23	184	49.05	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	48	28.04	0	0.00	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	106	66.23	106	66.38	0.00
PARBo	Pareto Bank ASA	€ 0	0	233	86.40	1,050	87.20	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	220	36.92	220	40.88	0.00
PATp	Patrimoine et Commerce	€ 0	0	73	22.30	74	22.70	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,503	5.41	1,503	5.99	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,940	4.24	1,940	4.69	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.80	900	39.40	0.00
PBHa	PB Holding NV	€ 0	0	0	0.00	238	2.78	0.00
PCE1d	Booking Holdings Inc	€ 0	0	1	4,511.00	10	4,545.00	0.00
PCIBo	PCI Biotech Holding ASA	€ 0	0	2	0.28	2	0.29	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	67	48.05	67	48.11	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	590	13.68	590	15.14	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	896	9.05	896	10.04	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	895	9.05	895	10.04	0.00
PEPd	PepsiCo Inc	€ 0	0	75	128.00	100	128.76	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	22	76.40	8	77.60	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.42	79	113.20	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	79	102.39	79	113.20	0.00
PFINVc	Papirfabrikken Invest A/S	€ 0	0	2	30.10	285	31.10	0.00
PGHd	Payments Group Holding GmbH & Co KGaA/The	€ 0	0	1,280	0.48	1,282	0.55	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.69	5,000	2.17	0.00
PHM7d	Altria Group Inc	€ 0	0	359	49.82	458	50.28	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	60	118.12	600	120.64	0.00
PHRu	Pharol SGPS SA	€ 0	0	23,418	0.07	2	0.07	0.00
PIGp	Haulotte Group SA	€ 0	0	317	2.15	235	2.17	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.80	54	0.84	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	255	97.96	254	98.07	0.00
PKTMv	PIERER Mobility AG	€ 0	0	1,100	15.32	111	16.36	0.00
PLCm	PLC SpA	€ 0	0	2	2.21	2	2.32	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	1	1,777.00	6	1,781.60	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.35	2	0.36	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,360	6.07	1,360	6.79	0.00
PPGo	Pioneer Property Group ASA	€ 0	0	2	99.60	2	103.50	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	55.01	147	60.88	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	55.00	147	60.87	0.00
PQm	Piquadro SpA	€ 0	0	2	2.33	410	2.41	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,333	18.75	1,331	18.78	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	402	20.11	402	22.23	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	504	16.06	504	17.75	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	533	15.18	533	16.79	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	432	18.70	432	20.68	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	1,166	21.43	1,166	21.44	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	424	19.08	424	21.09	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	277	31.17	277	31.80	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	415	19.52	415	21.61	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	474	17.10	474	18.90	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	251	32.38	251	35.80	0.00
PRFOs	Profoto Holding AB	€ 0	0	19	10.15	21	10.60	0.00
PROFBs	Profilgruppen AB	€ 0	0	56	119.50	2	123.00	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.16	2	0.16	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.32	20,000	0.40	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	462	17.52	462	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.52	461	19.38	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	334	24.14	333	24.21	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	71.51	114	79.03	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.33	287	31.34	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	287	28.35	287	31.38	0.00
PTSBi	Permanent TSB Group Holdings PLC	€ 0	0	15	2.79	2	2.87	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	540	14.98	540	16.59	0.00
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 0	0	0	0.00	70	86.60	0.00
PVAe	Pescanova SA	€ 0	0	276	0.28	2	0.29	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	577	1.73	568	1.75	0.00
PWOd	PWO AG	€ 0	0	58	28.60	57	29.20	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	413	19.79	413	21.86	0.00
QBYd	q.beyond AG	€ 0	0	2,312	0.73	372	0.74	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.94	74	120.46	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	74	108.94	74	120.42	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,037	8.20	1,040	8.24	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	582	14.71	1,987	14.77	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	806	10.08	806	11.15	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	171	47.17	171	52.19	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	8.05	6,200	8.08	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1	10.49	862	10.52	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.66	3,700	13.80	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	1,469	14.49	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,850	4.96	1,718	4.96	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	10,397	15.26	3	15.31	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,622	7.08	683	7.08	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	1,334	6.43	1,334	6.46	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	268	30.67	268	33.95	0.00
QLINEs	Q-Linea AB	€ 0	0	2	21.30	2	22.80	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	397	20.59	397	22.75	0.00
QRFb	Qrf SCA	€ 0	0	188	9.66	201	10.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,820	4.46	1,820	4.94	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	59	136.84	59	151.38	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	147	55.02	147	60.93	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	604	14.07	604	14.13	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	14.07	2,000	14.11	0.00
R2USm	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	221	63.55	221	63.74	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	231	63.54	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	851	9.59	851	10.64	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	931	8.77	931	9.71	0.00
RAIKVh	Raisio Oyj	€ 0	0	600	2.59	0	0.00	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.46	2	7.76	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	2	1.21	1,239	1.24	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	8,657	13.67	612	14.19	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	614	13.67	692	13.94	0.00
RECSIo	REC Silicon ASA	€ 0	0	498	1.11	464	1.16	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	294	27.59	294	30.59	0.00
REINAa	Reinet Investments SCA	€ 0	0	50	28.20	50	28.60	0.00
REKAh	Reka Industrial Oyj	€ 0	0	52	4.24	328	4.28	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	723	11.36	723	12.56	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	740	11.07	740	12.25	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	419	20.13	419	20.89	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	6,317	20.12	6,317	20.90	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	384	21.07	384	23.39	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	224	37.56	224	40.09	0.00
RHIMv	RHI Magnesita NV	€ 0	0	240	30.20	120	30.50	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	1,300	12.40	800	13.50	0.00
RICHTt	Richter Gedeon Nyrt	€ 0	0	509	9,795.00	509	9,860.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	481	16.91	481	18.71	0.00
RINGo	SpareBank 1 Ringerike Hadeland	€ 0	0	50	392.55	51	396.95	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	391	22.03	391	22.09	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	35	2.73	39	2.79	0.00
RLIAe	Realia Business SA	€ 0	0	1	0.99	2,188	1.01	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	849	9.58	849	10.64	0.00
RNm	Risanamento SpA	€ 0	0	2	0.02	2	0.02	0.00
ROBITh	Robit Oyj	€ 0	0	1,372	1.06	1,592	1.07	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.01	1,400	24.55	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.01	1,400	24.55	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	899	9.03	899	10.02	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	40.50	150	49.40	0.00
ROVc	Rovsing A/S	€ 0	0	157	55.00	91	56.50	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.22	791	11.30	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	791	10.22	791	11.31	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	26	310.88	26	343.80	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	26	326.95	20	327.57	0.00
RS2Up	Amundi Russell 2000 UCITS ETF	€ 0	0	25	250.00	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	115	15.10	0.00
RTCd	REALTECH AG	€ 0	0	645	0.96	662	1.01	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	98.06	82	108.48	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	82	98.06	82	108.43	0.00
RTXc	RTX A/S	€ 0	0	182	103.50	2	105.50	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,715	5.56	1,715	6.15	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	694	21.55	403	21.70	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	12,027	0.66	12,027	0.76	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	87	97.56	342	97.87	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	87	97.70	189	97.84	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	169.73	50	178.47	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	169.87	50	170.07	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	215	37.74	215	41.73	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	223	36.45	223	40.30	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	909	9.43	909	9.91	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	45	191.04	45	194.78	0.00
SABm	Sabaf SpA	€ 0	0	151	14.20	134	14.60	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	502	37.10	230	39.01	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	95	84.98	95	93.96	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	83	102.66	83	103.08	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,256	118.51	242	120.92	0.00
SAGAAs	Sagax AB	€ 0	0	1,000	199.00	600	201.00	0.00
SAGAo	Saga Pure ASA	€ 0	0	40,275	1.50	43,329	1.54	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	247	6.30	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	968	8.41	968	9.30	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	100	1,294.20	100	1,321.20	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	192	41.67	192	46.22	0.00
SALMEo	Salmon Evolution ASA	€ 0	0	9,123	4.85	3,205	4.89	0.00
SAMSp	Samse SACA	€ 0	0	50	111.50	15	122.00	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	750	7.68	3,191	7.83	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	879	47.65	879	47.74	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	818	10.45	818	10.49	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	575	14.07	575	15.58	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	683	11.82	683	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	662	12.24	662	13.54	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	200	8.23	1,037	8.65	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	56.73	143	62.75	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	143	66.61	143	73.72	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	0	0.00	2,376	51.64	0.00
SBSd	STRATEC SE	€ 0	0	23	21.85	76	22.10	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	6	383.50	6	385.00	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	12	168.90	12	170.46	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.70	1,400	147.14	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.65	21	414.35	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	72	118.89	72	119.16	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	12	479.35	12	481.20	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	20	408.05	20	410.90	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	500	120.80	1,000	121.40	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	64.37	126	71.28	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	126	64.34	126	71.31	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.47	5,368	74.66	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.41	3,900	8.52	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.66	1,400	147.20	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	153	52.90	153	58.47	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	9,493	1.83	0	0.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	107.20	1,848	108.37	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	266	32.19	266	33.85	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,850	4.37	45,850	4.37	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,766	4.10	0	0.00	0.00
SECp	Soditech Ingenierie SA	€ 0	0	21	5.45	21	5.50	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	2	8.18	7	8.50	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	303	110.25	77	115.92	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.57	15,000	10.59	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	11.04	15,000	11.06	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.59	15,000	10.60	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	431	18.88	431	20.88	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.64	500	43.72	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,580	6.05	1,580	6.69	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	917	9.17	917	9.75	9.28
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	920	9.20	920	9.76	0.00
SEMv	Semperit AG Holding	€ 0	0	19	12.74	2	13.12	0.00
SEQUAb	Sequana Medical NV	€ 0	0	2	0.71	341	0.74	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	30.13	282	30.25	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.71	0.00
SF3d	STS Group AG	€ 0	0	532	3.08	527	3.30	0.00
SFPIp	Groupe SFPI	€ 0	0	439	1.69	114	1.72	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,205	7.17	1,205	7.19	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	705	12.13	705	12.17	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	15	349.89	64	356.27	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	86	99.33	86	99.69	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	199	5.05	0	0.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	133.76	60	148.12	0.00
SHAPEc	Shape Robotics A/S	€ 0	0	2	3.83	3	3.96	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.71	19,300	9.74	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	673	12.02	673	13.29	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	21	78.40	136	83.40	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	158	4.53	139	4.65	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	388	20.71	388	22.96	0.00
SINTs	SinterCast AB	€ 0	0	119	101.50	179	103.50	0.00
SIPb	Sipef NV	€ 0	0	67	81.40	18	82.60	0.00
SISd	First Sensor AG	€ 0	0	15	56.20	0	0.00	0.00
SITm	SIT SpA	€ 0	0	66	2.51	65	2.64	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	6,251	1.22	6,251	1.37	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	1,000	11.58	1,000	11.62	0.00
SJJd	Serviceware SE	€ 0	0	105	16.25	2	16.85	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	240	33.68	240	37.28	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	144	59.56	144	59.83	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	688	11.88	688	13.13	0.00
SKAKOc	SKAKO A/S	€ 0	0	226	51.20	242	51.80	0.00
SKUEo	Skue Sparebank	€ 0	0	2	317.85	2	332.10	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	1,939	4.90	1,939	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	181	45.03	181	49.79	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.02	2	6.34	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,960	9.93	5,960	9.97	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,034	7.87	1,034	8.70	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	880	9.72	880	9.75	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,061	8.07	1,061	8.09	0.00
SLMGd	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	3,421	4.92	3,421	4.93	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	766	10.63	766	11.75	0.00
SLVRm	WisdomTree Silver	€ 0	0	238	44.26	0	0.00	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	231	107.97	231	108.01	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,036.85	7	1,146.56	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	24	332.60	24	367.80	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	92	90.64	92	92.41	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	163	52.07	163	52.21	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	40.34	201	44.67	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	138	61.65	138	61.86	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	40	201.30	40	222.50	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	72	112.06	72	124.12	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	415	19.50	415	21.62	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	21	374.65	21	414.65	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	98	83.17	98	92.02	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	72	118.90	72	119.22	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.41	4,000	12.65	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,314	3.50	2,314	3.87	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,996	4.05	1,996	4.48	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	819	10.47	3,037	10.48	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,927	5.07	4,920	5.08	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	100	172.04	2	177.10	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.41	2,600	12.65	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	44	449.05	0	0.00	0.00
SOBAd	AT&T Inc	€ 0	0	800	20.84	103	21.04	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,372	5.99	1,372	6.63	0.00
SOGNo	Sogn Sparebank	€ 0	0	2	266.95	2	283.15	0.00
SOMm	Somec SpA	€ 0	0	302	14.50	2	15.05	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,635	5.85	1,635	6.47	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	55.89	152	56.13	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.88	2,200	95.30	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	413	59.79	422	59.85	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.51	524	17.15	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	524	15.51	524	17.15	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	430	18.86	430	20.86	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	152	53.19	152	58.83	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,889	42.06	199	43.69	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	580	16.49	580	18.23	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	177.78	45	196.60	0.00
SPIRo	Spir Group ASA	€ 0	0	0	0.00	2,165	8.44	0.00
SPOGo	Sparebanken Ost	€ 0	0	17	75.26	2	77.03	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	360	22.61	360	23.83	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	1,492	16.75	1,490	16.77	0.00
SPPGx	SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	10,401	7.64	10,401	7.65	0.00
SPPMx	SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	9,101	210.20	9,101	210.55	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	470	17.27	470	19.11	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	458	17.64	458	19.60	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	18.56	501	18.67	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	489	16.56	489	18.41	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.43	532	17.54	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	1,493	16.74	1,488	16.80	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	197	41.24	197	45.63	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.43	17,700	11.84	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.52	17,700	11.77	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	418	59.67	417	59.92	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	482	16.83	482	18.64	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	496	88.69	400	89.39	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	88.30	400	89.39	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	583.73	400	584.90	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	100	80.65	100	89.14	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	65.54	2,250	68.13	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	23	344.10	23	380.60	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	209.50	38	231.55	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.35	14,400	14.37	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	299.15	27	330.95	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	391.60	21	399.80	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	208.85	38	230.80	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	609	13.36	609	14.79	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	317	26.41	317	27.00	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	73	111.00	73	122.80	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	76	105.93	76	117.12	0.00
SRBd	Starbucks Corp	€ 0	0	200	72.15	200	73.23	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	88	91.58	88	101.26	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	873	9.26	873	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	874	9.25	874	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	805	10.05	805	11.11	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	240	33.77	240	37.35	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	390	21.12	390	23.36	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	390	21.13	390	23.36	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	838	11.94	838	11.97	0.00
SRPp	SRP Groupe SA	€ 0	0	2,214	0.39	2	0.40	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	174	46.83	174	51.82	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	346	4.36	322	4.46	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	718	11.85	718	11.89	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	92	87.68	84	92.35	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	2	1.08	2	1.14	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	850	9.58	850	10.60	0.00
STEAVh	Stora Enso Oyj	€ 0	0	162	10.30	161	10.40	0.00
STECHo	Soiltech ASA	€ 0	0	60	65.60	205	68.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	150	73.80	10	73.88	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	254	81.21	150	81.37	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	139.88	57	154.74	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	57	139.84	57	154.70	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	201.35	40	222.50	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	40	210.95	40	212.25	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,409	6.73	1,409	7.50	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	299.15	27	330.95	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	27	299.35	27	330.95	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	379.20	21	419.20	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	21	398.40	21	399.90	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	167.18	48	185.02	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	48	167.18	48	184.94	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	215.90	37	238.75	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	215.85	37	227.80	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	68.35	118	75.66	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	118	68.37	118	75.66	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	219.10	38	220.35	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	38	208.80	38	230.80	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	209.50	38	231.55	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	38	219.50	38	221.10	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.12	57	155.98	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	65	131.54	65	131.94	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,316	5.34	1,849	5.37	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	6,559	15.10	7,116	15.51	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,469	6.59	1,469	7.29	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,209	6.83	1,209	7.54	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	29.56	3,000	29.65	0.00
SURd	Surteco Group SE	€ 0	0	0	0.00	153	11.40	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	199	40.65	199	44.96	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	11,000	50.20	11,000	50.31	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,718	4.71	1,718	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,073	7.58	1,073	8.38	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	17,342	11.89	17,342	12.35	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	706	12.08	706	12.14	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	425	32.30	265	32.38	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	114	14.70	67	15.10	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	77	110.97	77	111.19	110.98
SWECAs	Sweco AB	€ 0	0	1,000	153.00	2	157.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	510	14.64	510	14.65	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	55.21	600	55.36	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.76	600	55.81	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	0	0.00	1,980	41.22	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.61	400	62.79	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	46	185.00	46	185.50	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	236	235.95	236	237.05	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	40	204.57	40	226.04	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,838	7.17	1,208	7.20	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	2,007	4.03	2,007	4.46	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	2,028	3.99	2,028	4.41	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	26	312.05	45	329.00	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	146.59	64	162.11	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.54	63	133.67	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	55	152.56	55	152.81	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.05	1,200	223.10	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.00	2,400	213.35	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	0	0.00	88	281.20	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	161	49.95	161	55.22	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	290	27.85	290	30.82	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.62	151	59.29	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	158	51.06	158	56.44	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	282	28.68	282	31.71	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	198	40.64	198	44.98	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	173	46.69	173	51.65	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	480	52.04	479	52.09	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	209	38.89	209	43.02	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.65	101	88.09	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	369	21.93	369	24.26	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.49	204	43.67	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.59	342	26.13	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	556	14.53	556	16.08	0.00
SYTd	Softing AG	€ 0	0	496	2.74	568	2.92	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TABAKk	Philip Morris CR AS	€ 0	0	10	18,360.00	10	18,560.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	863	9.37	863	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.67	78	114.84	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,523	5.31	1,523	5.90	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.15	445	20.08	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	20.36	982	20.39	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	519	414.25	982	414.75	0.00
TBm	Triboo Spa	€ 0	0	2	0.35	2	0.37	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.24	498	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	498	16.23	498	17.96	0.00
TECHo	Techstep ASA	€ 0	0	2	12.75	1,329	13.15	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	97	85.36	97	91.91	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.93	429	20.95	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.24	192	46.69	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	192	42.23	192	46.70	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	429	18.93	429	20.95	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	258	31.44	258	34.85	0.00
TFFp	TFF Group	€ 0	0	19	18.25	2	18.85	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	167	48.40	167	53.51	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.73	690	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	690	11.73	690	12.98	0.00
THEPp	Thermador Groupe	€ 0	0	1	77.30	5	79.10	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	481	113.28	481	114.18	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	114.14	87	119.94	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	2,000	218.60	1,580	221.40	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	937	8.60	937	9.54	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,215	6.63	1,215	7.34	0.00
TIId	Texas Instruments Inc	€ 0	0	180	153.48	16	154.54	0.00
TIMAd	Zeal Network SE	€ 0	0	50	48.50	12	49.50	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	78	103.74	78	114.90	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,017	8.00	1,017	8.85	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	827	9.78	827	10.82	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	713	11.35	713	12.55	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	342	23.61	342	26.12	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	94.19	86	104.20	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	86	94.17	86	104.19	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	133.02	50	134.24	0.00
TM5d	T-Mobile US Inc	€ 0	0	140	166.10	188	167.10	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	30	952.61	8	955.19	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	88	91.91	88	101.64	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	62	96.69	88	96.98	0.00
TOTBd	TotalEnergies SE	€ 0	0	267	56.20	450	56.25	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	58	163.84	58	181.32	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	39	206.39	39	228.21	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	50	123.05	198	125.66	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	16	492.16	16	544.41	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	16	492.20	16	518.56	0.00
TRACBs	Traction AB	€ 0	0	76	234.00	57	236.00	0.00
TRADs	TradeDoubler AB	€ 0	0	2	6.10	848	6.32	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	246	32.80	246	36.28	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.38	257	34.71	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.90	261	34.18	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	273	29.61	273	32.74	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.35	275	32.46	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.09	278	32.17	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	257	31.39	257	34.70	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	261	30.91	261	34.17	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	275	29.36	275	32.45	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	227	37.56	227	37.74	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	278	29.09	278	32.16	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	2	19.18	917	19.68	0.00
TRIFOc	Trifork Group AG	€ 0	0	143	88.00	24	89.30	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	204	39.50	204	43.66	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.66	101	88.08	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,200	3.69	2,200	4.08	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	27.07	302	29.95	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	302	27.06	302	29.92	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	227	35.66	227	39.44	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	273	31.12	765	31.19	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	7.21	2,000	7.67	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	233	34.86	233	38.53	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	101	79.65	101	88.09	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	39.53	208	43.83	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	208	39.57	208	43.82	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	97	82.80	97	91.70	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,370.00	11	8,381.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	336	61.62	336	61.87	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	786	10.30	786	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	780	10.41	780	11.54	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	50	199.23	117	199.65	0.00
UAGAx	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	20,000	10.40	20,000	10.42	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	158	50.98	158	56.38	0.00
UBSv	UBM Development AG	€ 0	0	2	20.80	2	21.90	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	60	135.30	60	149.56	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	90	90.08	90	99.58	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	94.42	0	0.00	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	50	92.33	20	97.09	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	843	9.66	843	10.68	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	845	9.66	845	10.68	10.16
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.36	296	30.26	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,690	33.46	2,690	33.78	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	162	51.72	162	53.71	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.18	287	31.17	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	264	30.65	264	33.91	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.65	177	50.49	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,054	3.94	2,054	4.36	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	7,013	8.45	7,013	8.48	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	420	19.43	420	21.49	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	663	12.22	663	13.52	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	188	43.23	188	47.80	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.84	281	31.89	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,119	7.28	1,119	8.05	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,815	5.70	2,815	5.74	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.83	481	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	481	16.82	481	18.61	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	569	14.31	569	15.83	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,433	15.06	569	15.34	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.64	640	13.97	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	640	12.64	640	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	711	11.37	711	12.57	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	557	14.52	557	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	662	12.23	662	13.53	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	132.07	61	146.27	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	61	132.12	61	146.18	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.90	406	22.00	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.90	406	22.00	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.39	257	34.71	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.39	257	34.71	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	409	20.55	725	20.93	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	880	9.18	880	9.70	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	436	18.61	436	20.59	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	240	34.87	240	36.74	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	429	18.97	429	20.98	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,167	6.86	1,167	7.60	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.82	3,500	58.17	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	331	24.52	331	27.11	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	183.22	44	202.60	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	44	189.28	44	193.22	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	55.33	148	61.15	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	148	58.16	428	58.28	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	169	48.23	169	53.33	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	169	48.25	169	53.32	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	89	91.18	89	100.83	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,018	8.00	1,018	8.85	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	648	12.50	648	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.50	201	44.83	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	201	40.50	201	44.83	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	463	17.55	463	19.41	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.15	200	116.85	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.30	200	116.69	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,314	156.74	1,314	162.91	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,314	156.80	53	159.98	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	151	220.60	38	221.65	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	38	220.80	38	225.50	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	64	133.94	64	134.44	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	848	9.65	848	10.67	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	114	75.14	312	75.31	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	496	16.38	496	18.13	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	389	20.92	389	23.14	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	73	109.97	73	121.77	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	806	10.04	806	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	518	15.77	518	17.45	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	517	15.77	517	17.44	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	192	42.38	192	46.87	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	396	20.65	396	22.82	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	84	94.29	84	104.45	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	296	27.36	296	30.27	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	287	28.18	287	31.17	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	22,460	6.62	1,489	6.88	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	238	34.02	238	37.70	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	538	15.15	538	16.77	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	540	15.14	540	16.78	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,171	8.14	1,171	9.01	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	254	33.23	254	34.16	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,172	6.94	1,172	7.67	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	162	51.72	2,861	53.68	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	177	45.64	177	50.49	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,770	23.06	1,770	23.23	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	317	25.61	317	28.32	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	81.79	99	90.41	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	99	96.00	99	106.25	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.43	99	90.04	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	99	81.43	99	90.03	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	897	9.02	897	9.97	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.38	91	97.74	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.37	91	97.74	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	14	590.09	42	591.07	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	417	19.50	417	21.57	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	251	32.38	251	35.78	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	517.64	15	572.47	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	312	25.90	312	28.66	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	345	66.69	2,250	68.13	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,089	7.44	1,089	8.22	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	163	49.83	163	55.06	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	258	31.38	258	34.73	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	853	9.48	296	10.00	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	104	77.68	104	85.97	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	115	70.25	115	77.71	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,705	5.61	1,705	6.20	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,006	8.07	1,006	8.94	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	46.20	175	51.10	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	175	46.20	175	51.10	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	313	27.27	877	27.38	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	51	157.71	51	174.62	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	281	28.84	281	31.89	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	449	18.05	449	19.96	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	415	19.56	415	21.63	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,391	5.84	1,391	6.46	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,218	9.80	1,618	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	73	109.11	73	120.97	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	0	0.00	233	87.65	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	111	87.49	111	87.59	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	233	34.97	233	38.69	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	770	10.68	770	11.81	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	81	104.31	81	106.54	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	114	70.62	114	78.08	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	406	19.90	406	22.00	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	257	31.39	257	34.70	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.32	97	92.11	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	97	83.31	97	92.14	0.00
UUUd	3U Holding AG	€ 0	0	1,135	1.10	1,285	1.14	0.00
UZUd	Uzin Utz SE	€ 0	0	0	0.00	24	70.00	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,295	6.28	1,295	6.94	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.88	1,385	6.50	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,385	5.88	1,385	6.50	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,339	6.08	1,339	6.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.61	1,230	7.32	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,230	6.61	1,230	7.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.08	1,338	6.72	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,338	6.08	1,338	6.72	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,081	3.89	2,081	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,778	4.56	1,778	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,222	6.62	1,222	7.36	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,308	6.19	1,308	6.87	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,267	6.42	1,267	7.09	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,190	6.89	1,190	7.63	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,271	6.46	1,271	7.14	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,475	5.49	1,475	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.95	290	30.91	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.90	1,300	151.50	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	251	32.28	251	35.68	0.00
V6Cd	Viscom AG	€ 0	0	0	0.00	316	4.12	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	526	15.41	526	17.09	0.00
VALUEa	Value8 NV	€ 0	0	0	0.00	250	6.65	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	157.80	51	174.46	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	51	157.82	51	174.46	0.00
VANTIp	Vantiva SA	€ 0	0	2	0.09	2	0.10	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	47.59	1,800	47.68	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	1,800	40.52	1,800	40.62	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	154	52.35	154	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	21	380.85	21	421.10	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	52.95	153	58.56	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	153	52.96	153	58.56	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	172	46.97	172	51.93	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	369	21.95	369	24.25	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.25	334	26.81	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	334	24.25	334	26.80	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	160	53.01	160	53.11	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	160	50.41	160	53.16	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.22	175	51.07	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	48.59	513	48.66	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	175	46.20	175	51.07	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	456	17.71	456	19.72	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.85	225	39.67	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	225	35.89	113	37.77	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	159	53.60	159	56.47	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	188	45.27	188	45.47	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	188	45.37	188	46.17	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.92	4,800	18.96	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	16.11	4,800	16.15	0.00
VETOp	Vetoquinol SA	€ 0	0	72	77.10	10	77.50	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.38	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	383	21.14	383	23.37	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	190	44.26	190	45.13	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	60.19	134	66.50	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	134	60.18	134	66.54	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	356	23.48	356	24.34	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,099	23.91	356	23.98	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	450	22.24	450	22.27	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	317	25.67	317	28.38	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	252	33.31	252	34.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	248	32.73	248	36.17	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	5	42.94	190	45.16	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	466	17.43	466	19.27	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.58	460	19.44	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	78	107.32	78	111.22	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	75	113.90	75	114.32	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	109	78.22	109	78.55	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	31	141.30	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	69.65	257	69.71	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	123	69.53	123	69.77	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.16	445	20.08	0.00
VIK1Vh	Viking Line Abp	€ 0	0	53	20.60	54	21.10	0.00
VILp	VIEL & Cie SA	€ 0	0	3	16.70	457	16.95	0.00
VISTNo	Vistin Pharma ASA	€ 0	0	183	20.20	1,109	20.60	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	241	33.98	241	37.57	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	223	36.70	223	40.55	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	224	36.70	224	38.66	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	43	189.62	43	209.65	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.30	2	10.65	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	184	44.09	184	48.74	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	335	24.16	335	26.73	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	290	27.95	290	30.91	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	251	33.91	251	34.02	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	219	39.01	219	39.15	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	277	29.17	277	32.26	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	58	146.26	58	148.98	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	58	146.35	58	149.09	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	59	135.83	59	150.17	0.00
VOCe	Vocento SA	€ 0	0	1	0.64	1,489	0.65	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,325	0.72	11,325	0.74	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	523	15.54	523	17.19	0.00
VRAPp	Vranken-Pommery Monopole SA	€ 0	0	33	11.40	148	11.55	0.00
VRVd	Verve Group SE	€ 0	0	321	1.70	350	1.74	0.00
VTAa	Volta Finance Ltd	€ 0	0	158	6.12	0	0.00	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	112.07	1,800	112.29	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	164	49.28	164	54.50	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.83	208	42.96	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.83	208	42.95	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	208	38.84	208	42.95	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,700	4.76	1,700	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,701	4.76	1,701	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	303	48.45	5,400	48.52	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	201	40.16	201	44.42	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.59	460	19.44	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	460	17.58	460	19.44	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	277	29.11	277	32.19	0.00
VVYa	Vivoryon Therapeutics NV	€ 0	0	2,258	1.49	1,547	1.52	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	162	52.75	162	53.84	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	138.52	60	141.42	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	60	141.06	60	141.39	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	382.25	20	390.10	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	216	37.38	216	41.32	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,348	24.51	2,348	24.66	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.30	1,287	6.98	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,287	6.30	1,287	6.98	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	1,932	65.48	1,932	68.01	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	1,932	65.48	127	68.01	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	170	47.55	170	52.57	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	169	47.48	169	52.68	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	3,900	18.29	3,900	18.33	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,648	24.53	1,490	24.64	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,113	8.63	1,113	9.55	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,985	29.98	2,200	30.33	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,295	7.38	1,295	8.17	0.00
WCO2d	WisdomTree Carbon	€ 0	0	0	0.00	768	27.50	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	114	71.27	114	78.87	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	195	41.57	195	46.02	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,709	5.59	1,709	6.19	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	29.18	289	29.29	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	289	27.79	289	30.72	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	36	224.20	36	248.16	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	39	204.71	39	226.52	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,662	4.89	1,662	5.42	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	430	18.82	430	20.89	0.00
WDPd	Walt Disney Co/The	€ 0	0	60	94.78	40	94.87	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	885	9.14	885	10.14	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	638	12.71	638	14.06	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	639	14.93	639	16.51	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	79	106.54	79	107.02	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	334	28.58	334	31.61	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	226	35.94	226	39.73	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	226	42.20	226	44.48	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	191	39.24	191	39.36	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	45	37.40	45	37.80	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	656	12.40	656	13.71	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	657	14.55	657	16.09	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	654	12.49	654	13.83	13.17
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	692	11.73	692	12.98	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	692	12.31	692	12.35	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	693	13.76	693	14.50	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	782	10.37	782	11.47	10.91
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	664	12.32	664	13.62	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	637	12.84	637	14.21	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	490	16.70	490	18.46	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	396	20.46	396	22.64	21.56
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	906	8.97	906	9.93	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	760	10.72	760	11.87	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	823	9.89	823	10.95	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	748	10.86	748	12.01	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	436	18.65	436	20.64	19.65
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	763	10.62	763	11.74	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	392	20.66	392	22.85	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	431	18.93	431	20.95	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	511	15.97	511	17.68	16.82
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	558	14.57	558	16.11	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	583	16.36	583	18.09	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,721	5.56	1,721	6.15	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,723	4.73	3,692	5.08	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,370	6.99	1,370	7.73	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	2,700	26.46	2,700	26.51	0.00
WETTEh	Wetteri Oyj	€ 0	0	3,302	0.17	0	0.00	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,145	7.11	1,145	7.88	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	107	75.52	107	83.54	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	1,302	7.35	716	7.75	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	48	367.32	48	367.82	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	410	19.80	410	21.93	0.00
WHATSb	What's Cooking BV	€ 0	0	13	105.00	8	106.00	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,801	4.50	1,801	4.98	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,296	7.66	1,296	8.13	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,815	6.58	1,295	6.92	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	116	70.05	116	77.57	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	42,940	4.54	42,940	4.83	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,351	7.08	1,351	7.83	0.00
WITHh	WithSecure Oyj	€ 0	0	10,806	1.71	2	1.75	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	592	16.58	592	16.93	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.73	517	17.38	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	517	15.72	517	17.38	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	35	227.60	35	251.55	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	366.47	66	374.09	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	22	373.64	22	380.05	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,792	60.02	140	62.32	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	269	29.79	269	33.13	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	183	47.22	183	47.30	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	393	20.57	393	22.77	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	2,007	4.21	2,007	4.50	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	889	9.14	889	10.17	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,300	7.36	1,300	8.14	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,138	10.32	0	0.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	22	359.94	22	398.09	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	61	155.47	61	171.88	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	520	15.48	520	17.13	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	366	22.20	366	24.61	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	842	9.64	842	10.67	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	337	24.09	337	26.70	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,314	156.74	53	162.90	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	394	20.65	394	22.84	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	82	101.17	183	103.12	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	3,392	31.87	3,392	32.51	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	117	72.77	117	74.15	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	186.88	45	187.38	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	291	27.79	291	30.77	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	289	28.06	289	31.08	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	109	73.76	109	82.13	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	45	186.93	45	187.45	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	606	13.42	606	14.83	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	255	31.91	255	35.40	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	125	65.06	125	72.04	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	218	37.39	218	41.34	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	257	31.59	257	34.97	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	384	21.06	384	23.39	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	361	22.38	361	24.77	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	190	43.02	190	47.55	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	323	25.06	323	27.75	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	268	30.54	268	33.78	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	360	22.52	360	24.97	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	92	3.72	0	0.00	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	153	52.92	153	58.54	0.00
WUWd	Wuestenrot & Wuerttembergische AG	€ 0	0	21	14.30	37	14.40	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	239	34.00	239	37.56	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	67.66	900	67.86	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	414	19.64	414	21.73	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	125	65.09	125	72.00	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	163.10	49	180.35	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	143	174.82	142	174.96	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	49	173.18	49	173.51	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.65	71	124.53	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.64	71	124.54	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	31	259.05	31	286.58	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	44	183.84	44	203.35	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	232.25	36	232.63	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	220.76	36	244.13	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	237.61	34	262.83	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	206.17	121	206.48	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	234.67	70	235.00	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	234.70	69	234.99	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	239.59	33	264.85	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	251.95	99	252.34	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	43	187.16	43	206.95	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,105.00	100	2,116.00	0.00
XACTLs	XACT Bull	€ 0	0	300	931.90	300	935.20	0.00
XACTNs	XACT Norden	€ 0	0	1,046	260.15	1,039	261.80	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	657	413.70	200	421.90	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.87	20,100	13.94	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	793	266.20	791	268.30	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	2,593	104.93	975	105.26	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	237	688.00	237	691.30	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	25	245.32	100	249.78	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	39	335.33	39	335.82	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	92	89.08	92	98.63	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	53	354.62	53	355.16	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	30	354.62	30	355.02	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	56	152.55	56	152.77	152.20
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	82	85.88	82	94.95	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	2,010	5.35	1,606	5.37	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,518	16.47	516	16.51	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	211	38.42	211	42.52	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	166	48.76	166	51.50	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	166	48.76	166	53.92	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	417	19.52	417	21.57	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	284	28.46	284	31.48	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	81	99.54	81	110.12	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	59	142.89	59	150.27	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.83	408	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	408	19.85	408	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	252	32.12	252	35.56	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,609	1.45	5,609	1.61	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,429	2.17	4,429	2.40	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	6,921	1.94	6,920	1.94	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	41	195.12	41	215.75	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	826	9.79	826	10.83	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	161.98	52	162.23	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	933	8.66	933	9.59	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.06	252	35.46	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	252	32.08	252	35.45	0.00
XBRANs	Xbrane Biopharma AB	€ 0	0	2	10.30	38	10.68	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,242,300	0.22	2,242,300	0.23	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	6,800	7.31	10,200	7.33	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	6,800	7.31	10,200	7.33	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	98.43	300	99.52	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	189	42.92	189	47.54	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.46	523	17.09	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	523	15.45	523	17.09	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	504	16.02	504	17.78	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	62	128.70	62	142.64	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	484	17.32	405	17.63	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	485	16.72	485	18.51	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	493	17.19	493	17.24	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	494	17.18	494	17.26	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	315	25.86	315	28.59	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	61.42	139	61.66	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	139	61.40	139	62.57	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	62	130.99	62	144.81	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	226.90	400	227.75	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	291	28.00	291	30.99	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	290	28.00	290	30.98	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.76	8,500	10.80	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	166	150.60	50	153.52	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	205	41.73	205	42.52	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	204	39.73	204	43.91	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	774	10.85	774	11.07	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	774	11.02	774	11.07	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	123	69.14	123	69.45	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	555	14.58	555	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3	69.15	123	69.26	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	123	69.02	123	70.48	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	367	22.17	367	24.52	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	93	91.03	393	91.35	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	268	30.07	268	33.30	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	814	9.96	814	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	303	26.80	303	29.68	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	774	10.46	774	11.57	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	71.68	443	75.54	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	113	71.67	113	79.24	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	0	0.00	873	28.64	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	173	49.18	173	49.42	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	35.00	233	38.70	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	233	36.78	233	36.95	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,449	17.25	1,446	17.28	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	500	16.40	500	18.13	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.25	18,300	11.27	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.23	18,300	11.39	11.26
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	491	16.62	491	18.37	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	2,333	46.00	183	47.76	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	143	56.90	143	62.97	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	70	121.36	205	121.51	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	232	35.20	232	38.91	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	172	49.38	172	49.57	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	412	49.51	172	49.58	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	130	65.67	130	65.90	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	130	64.69	130	69.11	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	84	101.00	84	101.12	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.69	146	61.58	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	146	55.69	146	61.59	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	225	37.91	623	38.07	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.42	347	25.89	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	347	23.39	347	25.89	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	0	0.00	242	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	284	28.62	284	31.68	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	59	239.59	59	240.00	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	35	227.73	35	251.72	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.08	26	337.60	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	26	305.06	26	337.59	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	197	126.65	197	126.70	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.18	2,248	100.58	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.18	2,245	100.52	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.62	3,400	59.80	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.58	3,400	59.87	59.69
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	46	175.62	46	194.20	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	701	11.58	701	12.80	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	208	40.92	609	40.99	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.61	47	187.51	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	169.63	47	187.50	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,054	7.73	1,054	8.57	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	196	41.32	196	45.93	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	263	30.82	263	34.19	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	246	32.87	246	36.34	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	284	28.55	284	31.64	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	205.99	39	227.75	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	307	26.35	307	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	310	26.11	310	28.89	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	181.13	44	201.07	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	206.74	39	228.79	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	39	213.41	39	218.14	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	389	20.86	389	23.11	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	217.76	50	222.06	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	221.79	45	222.04	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	262	32.55	262	32.67	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,892	31.98	262	33.20	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.73	40	220.83	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	48	165.30	48	182.84	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	981	8.24	981	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	356	23.84	92	23.88	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	534	15.91	534	15.94	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,369	6.25	1,369	6.28	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	82.93	952	86.05	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	366.17	100	367.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	67	121.39	67	134.30	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	124	657.50	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	735.77	20	737.71	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	148	55.40	148	61.28	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	64.35	126	71.14	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	126	64.32	126	71.14	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	196	42.84	196	43.67	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	196	41.44	196	45.80	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	396	50.11	396	50.48	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	171	47.73	171	52.83	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	212	38.18	212	42.45	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.19	400	57.34	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.93	400	57.58	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	81	105.02	81	105.50	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	81	105.12	81	105.62	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,236	6.66	1,236	7.37	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	923	8.79	923	9.72	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.24	11,900	43.42	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	733	11.16	733	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	99	82.89	99	91.61	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	668	50.29	496	50.37	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	170	47.84	170	52.89	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	87	93.23	87	103.44	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	674	12.03	674	13.35	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.22	300	63.39	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	82	98.32	82	108.74	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.27	237	37.88	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	237	34.27	237	37.92	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	71	113.09	71	125.01	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	149	54.66	149	60.51	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	221.60	36	245.18	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	224	36.52	224	40.46	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	172	47.08	172	52.10	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	250	32.34	250	35.77	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	49.41	164	54.69	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	259	31.70	259	35.16	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,613	1.23	6,613	1.36	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	113	71.35	113	78.98	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.67	933	9.61	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	933	8.68	933	9.61	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	999	8.10	999	8.96	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	26	307.35	26	339.95	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	26	307.31	26	340.23	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,153	20.50	1,153	21.32	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	709	11.45	709	12.66	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	63.38	1,200	63.57	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	79.44	900	79.68	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	60	322.20	60	323.40	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	77	322.56	77	323.63	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	168	48.22	168	53.38	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	252.93	800	253.65	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	846	9.63	846	10.65	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	640	12.61	640	13.99	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	80	101.46	80	112.26	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.47	9,600	9.51	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	368	21.89	368	24.33	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	135	59.86	135	66.21	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	60	142.56	60	143.24	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	60	135.92	60	150.20	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	368	21.82	368	24.21	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.10	39,900	5.12	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	117.14	1,800	117.43	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.76	34,700	5.80	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	41	197.30	41	218.14	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	57	148.10	57	150.92	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	57	141.02	57	155.84	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.77	16,100	12.85	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.29	160	55.61	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	160	50.30	160	55.59	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.16	1,261,800	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	290	27.77	290	30.80	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	264	30.61	264	33.92	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	102	79.41	102	87.85	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	214	37.94	214	41.98	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.70	834	10.75	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	834	9.71	834	10.74	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	211	38.35	211	42.49	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	246	34.64	246	34.80	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	160	50.64	160	56.02	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	850	10.97	850	11.21	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.76	24,200	10.83	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	327	24.77	327	27.41	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,602	6.37	1,582	6.38	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,581	5.16	1,581	5.70	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	71	118.98	71	121.42	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.96	51	174.68	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.98	51	174.68	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	91.63	100	91.75	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	91.57	93	91.81	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	373	21.81	373	24.12	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	180	45.22	180	50.00	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	179	45.23	179	49.99	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.19	202	44.49	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	202	40.19	202	44.55	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	310	26.27	310	29.06	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	309	27.14	309	28.16	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	262	30.68	262	33.99	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	129	63.00	129	69.63	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	136	180.32	136	180.59	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	47	171.41	47	189.54	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	13.07	2,000	13.12	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	241	33.47	241	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.55	56	157.60	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.56	56	157.59	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	100	144.65	100	147.66	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	179	45.07	179	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	179	45.07	179	49.83	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	316	25.61	316	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	162	52.58	162	52.76	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	260	32.44	260	33.06	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	188	45.34	188	46.23	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	187	43.16	187	47.70	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	818	10.45	2,010	10.50	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	61	24.59	351	24.65	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,271	63.01	133	64.30	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	160	50.61	160	56.07	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	195	43.78	764	43.92	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	78.21	104	86.46	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	104	78.19	104	86.46	0.00
YCPd	ConocoPhillips	€ 0	0	80	81.58	80	82.11	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,626	15.37	1,626	15.37	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	80	101.00	80	111.72	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	195	41.95	195	46.31	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,147	7.09	1,147	7.83	0.00
ZAGv	Zumtobel Group AG	€ 0	0	500	3.56	500	3.63	0.00
ZALo	Zalaris ASA	€ 0	0	166	90.20	2	93.20	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.33	3,000	29.40	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	24.98	3,000	25.04	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	221	32.15	221	35.55	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	224	36.19	224	40.04	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	133	61.42	133	67.92	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	249	34.26	249	34.41	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,194	5.99	1,194	6.62	0.00
ZPRRd	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	225	63.49	225	63.70	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	77	110.06	77	110.62	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	130	62.28	130	68.96	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	125	64.89	125	71.76	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	130	62.70	130	69.39	0.00