Cboe Europe DXE Equities Exchange Symbol Data

Value: € 911,320,843
Volume: 41,809,567
Orders: 8,573,169

This list was last updated 2026-04-21 08:31:32 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ALVd	Allianz SE	€ 19,428,764	49,353	16	394.30	18	394.50	394.40
ASMLa	ASML Holding NV	€ 18,150,152	14,394	39	1,254.20	23	1,254.60	1,254.40
RHMd	Rheinmetall AG	€ 17,730,696	11,946	1	1,484.40	12	1,484.80	1,484.60
ORp	L'Oreal SA	€ 16,006,026	45,571	18	351.70	7	351.85	351.80
SAFp	Safran SA	€ 15,538,191	51,943	26	297.30	91	297.50	297.50
SKFBs	SKF AB	€ 11,605,432	503,585	767	246.70	905	247.00	246.90
DTEd	Deutsche Telekom AG	€ 11,266,714	384,068	348	29.24	360	29.25	29.25
ENRd	Siemens Energy AG	€ 10,574,195	62,304	39	169.78	55	169.82	169.78
RBREWc	Royal Unibrew A/S	€ 10,211,447	166,957	41	455.60	41	456.80	456.00
SAPd	SAP SE	€ 10,093,845	66,340	71	152.08	22	152.16	152.10
ORSTEc	Orsted AS	€ 9,995,795	466,932	317	160.95	333	161.05	160.95
BEId	Beiersdorf AG	€ 9,796,348	127,765	57	76.08	34	76.16	76.10
HOp	Thales SA	€ 9,555,954	36,482	26	259.90	28	260.20	260.00
SOIp	SOITEC	€ 9,530,821	95,201	27	99.28	108	99.50	99.46
CBKd	Commerzbank AG	€ 9,393,313	258,144	233	36.24	245	36.27	36.26
BGv	BAWAG Group AG	€ 8,614,754	58,166	225	148.10	11	148.70	148.70
UCGm	UniCredit SpA	€ 8,367,111	123,260	560	67.95	35	67.97	67.97
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 8,210,879	16,771	14	489.00	19	489.15	489.05
LDOm	Leonardo SpA	€ 7,673,555	133,118	152	57.35	19	57.40	57.38
TTEp	TotalEnergies SE	€ 7,663,350	102,778	148	74.90	312	74.92	74.92
AIRp	Airbus SE	€ 7,577,736	43,422	10	174.70	17	174.72	174.71
HEIAa	Heineken NV	€ 7,454,885	108,983	215	68.64	144	68.68	68.66
SUp	Schneider Electric SE	€ 7,089,368	25,744	17	274.85	14	275.00	274.95
IFXd	Infineon Technologies AG	€ 6,558,603	135,257	43	48.24	76	48.27	48.26
RMSp	Hermes International SCA	€ 6,296,041	3,723	3	1,691.00	3	1,692.50	1,692.00
DGp	Vinci SA	€ 6,278,895	46,987	548	133.90	300	133.95	133.95
KERp	Kering SA	€ 6,244,476	25,363	39	247.10	14	247.20	247.18
RWEd	RWE AG	€ 6,119,605	105,413	168	58.10	344	58.14	58.13
ENGIp	Engie SA	€ 6,100,410	216,351	608	28.27	108	28.28	28.27
STMPAp	STMicroelectronics NV	€ 6,098,653	160,096	97	37.95	59	37.95	37.94
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 6,094,004	657,815	1	9.23	669	9.23	9.23
ORAp	Orange SA	€ 6,044,989	342,553	917	17.64	326	17.66	17.65
ABIb	Anheuser-Busch InBev SA/NV	€ 5,775,063	91,129	136	63.24	268	63.30	63.30
FROo	Frontline PLC	€ 5,746,419	178,652	24	354.50	249	354.90	354.70
SANp	Sanofi SA	€ 5,674,229	69,389	229	81.93	93	81.95	81.94
BNPp	BNP Paribas SA	€ 5,610,768	60,556	23	92.65	45	92.70	92.67
SIEd	Siemens AG	€ 5,522,468	22,613	234	244.45	82	244.60	244.50
NOKIAh	Nokia Oyj	€ 5,441,539	605,802	302	8.97	269	8.98	8.98
LRp	Legrand SA	€ 5,440,743	36,410	153	149.20	24	149.25	149.20
ADYENa	Adyen NV	€ 5,319,385	5,488	2	966.90	7	967.60	967.50
BESIa	BE Semiconductor Industries NV	€ 5,197,608	22,915	155	224.80	43	225.10	224.90
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 5,067,942	258,773	275	19.55	1,032	19.56	19.56
REPe	Repsol SA	€ 4,849,726	239,701	1,155	20.29	878	20.31	20.30
AZAs	Avanza Bank Holding AB	€ 4,760,439	139,967	28	363.10	251	363.80	363.80
SGOp	Cie de Saint-Gobain SA	€ 4,638,676	58,634	72	79.10	47	79.12	79.11
UCBb	UCB SA	€ 4,596,988	17,811	49	257.60	90	258.00	257.70
SANe	Banco Santander SA	€ 4,593,148	426,744	1,110	10.76	7	10.76	10.76
ELISAh	Elisa Oyj	€ 4,535,541	110,419	124	41.56	125	41.62	41.58
SAABBs	Saab AB	€ 4,411,519	81,080	34	583.90	1	584.30	584.10
CAPp	Capgemini SE	€ 4,281,465	39,332	71	109.00	39	109.15	109.05
INGAa	ING Groep NV	€ 4,237,671	172,618	285	24.52	108	24.54	24.53
MONCm	Moncler SpA	€ 4,080,700	70,543	115	57.74	242	57.82	57.76
EQNRo	Equinor ASA	€ 4,075,769	132,652	103	338.90	142	339.20	339.00
MBGd	Mercedes-Benz Group AG	€ 3,982,126	76,291	2,348	52.31	137	52.34	52.33
ENIm	Eni SpA	€ 3,977,334	178,544	195	22.32	882	22.32	22.32
INVEBs	Investor AB	€ 3,906,611	109,214	180	384.65	66	384.85	384.80
IMCDa	IMCD NV	€ 3,824,118	39,939	19	95.68	2	95.74	95.71
CARLBc	Carlsberg AS	€ 3,810,554	34,029	19	838.20	204	839.60	839.00
SHELLa	Shell PLC	€ 3,798,279	101,017	140	37.72	223	37.73	37.72
ELEe	Endesa SA	€ 3,702,429	97,672	240	37.98	125	38.00	37.99
CABKe	CaixaBank SA	€ 3,674,600	340,616	3,718	10.80	3,943	10.81	10.80
NOVOBc	Novo Nordisk A/S	€ 3,654,246	105,872	146	257.15	211	257.25	257.20
WKLa	Wolters Kluwer NV	€ 3,622,721	52,068	48	69.58	34	69.64	69.65
IDRe	Indra Sistemas SA	€ 3,580,878	64,873	86	54.82	41	54.88	54.88
ATCOAs	Atlas Copco AB	€ 3,527,294	199,367	229	189.90	603	190.00	189.95
AENAe	Aena SME SA	€ 3,492,743	131,509	978	26.56	905	26.60	26.58
BAMIm	Banco BPM SpA	€ 3,474,685	274,327	265	12.69	947	12.70	12.70
ELp	EssilorLuxottica SA	€ 3,470,158	16,762	54	207.00	80	207.10	207.10
BNp	Danone SA	€ 3,467,708	51,131	96	67.84	128	67.86	67.84
ABNa	ABN AMRO Bank NV	€ 3,431,006	113,635	536	30.20	694	30.22	30.20
AZNs	AstraZeneca PLC	€ 3,426,477	20,201	414	1,829.50	264	1,830.50	1,830.00
SWEDAs	Swedbank AB	€ 3,402,301	111,765	592	327.00	200	327.20	327.10
GLEp	Societe Generale SA	€ 3,387,351	46,618	195	72.68	30	72.73	72.70
R3NKd	RENK Group AG	€ 3,354,587	58,890	11	56.74	224	56.87	56.86
STLAMm	Stellantis NV	€ 3,309,519	445,279	100	7.48	114	7.49	7.48
MTXd	MTU Aero Engines AG	€ 3,299,917	9,945	17	330.80	25	331.00	330.90
NTGYe	Naturgy Energy Group SA	€ 3,299,438	122,948	297	26.80	1,171	26.82	26.80
DB1d	Deutsche Boerse AG	€ 3,201,037	12,130	144	264.30	45	264.40	264.35
BASd	BASF SE	€ 3,188,404	59,987	93	53.28	232	53.30	53.28
ENELm	Enel SpA	€ 3,098,100	317,348	1,181	9.79	13	9.79	9.79
PRYm	Prysmian SpA	€ 3,087,391	25,432	94	120.85	19	121.00	120.90
SHBAs	Svenska Handelsbanken AB	€ 3,078,961	250,317	590	132.35	741	132.40	132.38
EQTs	EQT AB	€ 3,037,373	100,785	401	324.20	66	324.60	324.40
FGRp	Eiffage SA	€ 2,979,350	21,033	15	141.45	15	141.60	141.50
ITXe	Industria de Diseno Textil SA	€ 2,922,436	53,503	101	54.66	175	54.68	54.68
BAYNd	Bayer AG	€ 2,915,903	70,587	264	41.32	84	41.34	41.33
PRXa	Prosus NV	€ 2,891,632	65,758	4	43.95	11	43.96	43.96
NIBEBs	Nibe Industrier AB	€ 2,858,222	713,602	1,016	43.00	1,313	43.06	43.04
BPEm	BPER Banca SPA	€ 2,857,000	231,516	1,403	12.34	593	12.35	12.34
EBSv	Erste Group Bank AG	€ 2,830,227	26,866	276	105.10	371	105.30	105.20
ERICBs	Telefonaktiebolaget LM Ericsson	€ 2,828,087	280,910	2,206	108.05	1,241	108.15	108.10
ISPm	Intesa Sanpaolo SpA	€ 2,826,683	486,038	891	5.82	888	5.82	5.82
ASMa	ASM International NV	€ 2,811,426	3,560	15	785.20	34	785.80	785.40
RACEm	Ferrari NV	€ 2,793,064	8,849	17	315.55	14	315.80	315.60
RENa	RELX PLC	€ 2,745,074	87,443	1,146	31.40	1,277	31.44	31.43
DHLd	Deutsche Post AG	€ 2,663,559	53,380	42	49.89	44	49.92	49.90
EOANd	E.ON SE	€ 2,653,075	140,017	459	18.98	260	18.98	18.98
AVIOm	Avio SpA	€ 2,650,963	68,969	29	38.30	29	38.43	38.36
SAVEs	Nordnet AB publ	€ 2,629,927	86,640	132	324.20	391	324.60	324.40
SPMm	Saipem SpA	€ 2,602,135	656,360	956	3.96	1,219	3.97	3.97
STMMIm	STMicroelectronics NV	€ 2,572,714	67,511	62	37.94	100	37.98	37.95
AIXAd	AIXTRON SE	€ 2,556,018	56,393	168	45.17	151	45.22	45.18
RYAi	Ryanair Holdings PLC	€ 2,528,154	101,333	250	24.97	335	25.01	24.98
CSp	AXA SA	€ 2,513,330	59,187	77	42.45	71	42.46	42.46
SANDs	Sandvik AB	€ 2,487,767	67,038	163	398.70	147	399.00	398.85
ALOp	Alstom SA	€ 2,470,948	142,731	208	17.41	47	17.42	17.41
DSVc	DSV A/S	€ 2,456,645	10,740	43	1,701.00	34	1,704.00	1,702.75
IBEe	Iberdrola SA	€ 2,446,079	123,121	160	19.91	713	19.91	19.91
AKRBPo	Aker BP ASA	€ 2,413,254	79,664	174	334.40	324	335.00	334.70
LHAd	Deutsche Lufthansa AG	€ 2,403,513	306,150	309	7.85	65	7.86	7.85
ACAp	Credit Agricole SA	€ 2,391,203	135,314	653	17.66	1,166	17.68	17.68
DTGd	Daimler Truck Holding AG	€ 2,376,026	54,652	19	43.60	47	43.64	43.62
NKTc	NKT A/S	€ 2,374,001	19,282	45	920.00	95	921.50	919.50
MTa	ArcelorMittal SA	€ 2,363,151	44,763	15	52.92	201	52.98	52.96
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 2,337,252	25,221	105	92.10	78	92.60	92.20
LIGHTa	Signify NV	€ 2,311,409	120,413	101	19.12	276	19.15	19.13
TRNm	Terna - Rete Elettrica Nazionale	€ 2,310,915	229,067	2,152	10.09	1,110	10.09	10.09
VNAd	Vonovia SE	€ 2,244,474	93,713	89	24.01	719	24.03	24.03
ADa	Koninklijke Ahold Delhaize NV	€ 2,207,236	53,711	1,100	41.13	11	41.15	41.14
ALFAs	Alfa Laval AB	€ 2,175,632	41,276	270	566.80	349	567.40	567.40
UNAa	Unilever PLC	€ 2,168,597	44,025	350	49.28	83	49.31	49.30
ACp	Accor SA	€ 2,154,037	47,231	28	45.45	126	45.48	45.46
SIVEs	Sivers Semiconductors AB	€ 2,133,113	802,423	1,000	27.50	172	27.70	27.72
SEBAs	Skandinaviska Enskilda Banken AB	€ 2,127,788	125,284	414	182.80	125	182.95	182.85
HEN3d	Henkel AG & Co KGaA	€ 2,113,482	31,958	75	66.18	88	66.24	66.26
KOGo	Kongsberg Gruppen ASA	€ 2,102,955	62,237	121	368.50	309	369.00	369.00
PUIGe	Puig Brands SA	€ 2,100,864	115,708	536	18.17	108	18.21	18.20
MLp	Cie Generale des Etablissements Michelin SCA	€ 2,100,832	64,924	160	32.37	539	32.39	32.38
SAMPOh	Sampo Oyj	€ 2,045,459	218,739	2,000	9.33	4	9.34	9.34
AMSe	Amadeus IT Group SA	€ 1,984,911	37,236	125	53.28	109	53.32	53.30
GMABc	Genmab A/S	€ 1,973,712	8,432	12	1,751.00	17	1,753.50	1,751.50
KBCb	KBC Group NV	€ 1,952,850	16,478	25	118.60	13	118.80	118.65
AIp	Air Liquide SA	€ 1,952,764	10,444	35	187.20	37	187.30	187.26
INVEAs	Investor AB	€ 1,950,906	54,993	300	381.00	200	382.10	381.60
TELo	Telenor ASA	€ 1,925,705	130,521	565	162.20	163	162.30	162.25
TENm	Tenaris SA	€ 1,885,303	74,571	109	25.30	398	25.32	25.31
FRp	Valeo SE	€ 1,879,503	166,990	510	11.25	368	11.29	11.27
ESSIBs	Essity AB	€ 1,871,930	80,893	445	249.30	185	249.50	249.50
SHLd	Siemens Healthineers AG	€ 1,858,200	48,265	62	38.49	519	38.53	38.53
ACSe	ACS Actividades de Construccion y Servicios SA	€ 1,843,286	15,040	43	122.40	202	122.60	122.50
MAERBc	AP Moller - Maersk A/S	€ 1,817,855	910	1	14,870.00	6	14,890.00	14,877.50
TEL2Bs	Tele2 AB	€ 1,813,081	104,482	627	186.90	124	187.10	186.97
NDAh	Nordea Bank Abp	€ 1,805,022	113,668	648	15.88	1,284	15.88	15.88
KPNa	Koninklijke KPN NV	€ 1,793,118	386,702	2,263	4.64	1,300	4.64	4.64
HAGd	Hensoldt AG	€ 1,784,842	21,524	13	82.60	54	82.78	82.68
DANSKc	Danske Bank A/S	€ 1,765,603	39,906	149	329.90	241	330.20	330.10
TEGd	TAG Immobilien AG	€ 1,751,120	109,926	765	15.90	320	15.95	15.91
HMBs	H & M Hennes & Mauritz AB	€ 1,741,958	105,366	241	178.20	235	178.30	178.25
DHERd	Delivery Hero SE	€ 1,732,506	83,991	177	20.69	390	20.76	20.70
ATOp	Atos SE	€ 1,727,982	48,761	72	36.06	99	36.24	36.00
BVIp	Bureau Veritas SA	€ 1,691,224	58,513	41	28.81	206	28.83	28.83
ADSd	adidas AG	€ 1,686,649	11,548	63	145.90	128	146.00	145.95
SY1d	Symrise AG	€ 1,668,757	21,502	88	77.84	9	77.88	77.86
ARGXb	Argenx SE	€ 1,627,129	2,312	9	705.20	2	706.00	705.40
KITo	Kitron ASA	€ 1,622,654	175,546	222	100.20	800	100.50	100.40
PHIAa	Koninklijke Philips NV	€ 1,620,807	65,349	606	24.74	66	24.76	24.75
ENGe	Enagas SA	€ 1,620,487	96,422	390	16.83	312	16.85	16.85
MRKd	Merck KGaA	€ 1,612,957	13,648	41	118.15	128	118.25	118.20
BMEDm	Banca Mediolanum SpA	€ 1,609,894	85,915	502	18.75	178	18.76	18.75
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 1,537,477	2,710	106	567.40	16	567.60	567.50
VOLVBs	Volvo AB	€ 1,518,112	50,292	308	325.00	697	325.20	325.05
LTMCm	Lottomatica Group Spa	€ 1,503,985	56,678	785	26.55	80	26.60	26.56
VWSc	Vestas Wind Systems A/S	€ 1,485,988	57,287	135	193.90	1	194.10	194.05
DBKd	Deutsche Bank AG	€ 1,482,488	52,278	143	28.36	74	28.38	28.37
GETIBs	Getinge AB	€ 1,473,424	78,804	190	201.20	100	202.00	201.45
EVOs	Evolution AB	€ 1,471,103	24,939	1	634.40	54	634.80	634.20
RIp	Pernod Ricard SA	€ 1,462,792	21,598	160	67.64	89	67.70	67.66
A5Gi	AIB Group PLC	€ 1,426,996	144,864	364	9.84	88	9.85	9.85
FREd	Fresenius SE & Co KGaA	€ 1,422,034	32,219	41	44.11	138	44.14	44.14
HEXABs	Hexagon AB	€ 1,404,198	147,651	1,414	102.15	1,139	102.25	102.20
BKTe	Bankinter SA	€ 1,403,280	94,529	644	14.84	10	14.85	14.85
ENXp	Euronext NV	€ 1,361,346	9,290	172	146.80	31	147.00	146.85
REDe	Redeia Corp SA	€ 1,360,099	90,134	488	15.10	1,020	15.12	15.10
UMGa	Universal Music Group NV	€ 1,356,644	66,581	304	20.34	1,170	20.37	20.36
PUBp	Publicis Groupe SA	€ 1,355,311	17,209	99	78.68	55	78.72	78.70
VOW3d	Volkswagen AG	€ 1,334,588	14,717	23	90.88	81	90.96	90.94
CLNXe	Cellnex Telecom SA	€ 1,313,713	45,609	806	28.74	522	28.77	28.75
AZEb	Azelis Group NV	€ 1,307,058	124,349	384	10.52	513	10.55	10.54
NHYo	Norsk Hydro ASA	€ 1,297,970	135,509	477	105.25	349	105.30	105.30
GETp	Getlink SE	€ 1,295,429	66,294	637	19.54	296	19.58	19.56
G24d	Scout24 SE	€ 1,294,678	18,085	217	71.60	273	71.70	71.70
DNBo	DNB Bank ASA	€ 1,280,150	46,002	596	305.20	180	305.40	305.30
HEIOa	Heineken Holding NV	€ 1,261,208	20,062	353	63.00	169	63.05	63.05
UNIe	Unicaja Banco SA	€ 1,253,932	454,707	2,369	2.75	5,599	2.76	2.76
RANDa	Randstad NV	€ 1,250,328	51,051	19	24.45	139	24.49	24.47
METSOh	Metso Oyj	€ 1,207,050	74,945	200	15.97	1,529	16.02	16.02
DSYp	Dassault Systemes SE	€ 1,200,946	63,028	245	19.02	225	19.04	19.02
BOLs	Boliden AB	€ 1,193,898	23,232	177	552.80	276	553.40	553.10
TELIAs	Telia Co AB	€ 1,192,217	276,041	2,235	46.55	1,023	46.59	46.56
VARo	Var Energi ASA	€ 1,191,005	302,824	1,137	43.35	250	43.38	43.31
NDAd	Aurubis AG	€ 1,174,930	6,172	1	190.60	29	190.80	190.90
HNR1d	Hannover Rueck SE	€ 1,167,067	4,209	3	277.40	107	277.60	277.50
GNc	GN Store Nord AS	€ 1,160,215	81,608	17	105.95	288	106.15	106.00
ENp	Bouygues SA	€ 1,145,543	21,763	313	52.68	3	52.70	52.70
IPm	Interpump Group SpA	€ 1,145,221	30,468	60	37.44	116	37.52	37.48
BMWd	Bayerische Motoren Werke AG	€ 1,142,180	13,644	88	84.02	26	84.10	84.06
RXLp	Rexel SA	€ 1,140,200	30,365	200	37.46	158	37.51	37.49
YARo	Yara International ASA	€ 1,139,705	23,880	5	523.80	44	524.20	524.20
KINVBs	Kinnevik AB	€ 1,132,733	220,364	70	55.20	232	55.28	55.20
NEMd	Nemetschek SE	€ 1,114,534	16,593	267	66.95	167	67.10	67.00
ASSABs	Assa Abloy AB	€ 1,101,817	31,508	99	376.50	62	376.80	376.60
CPRm	Davide Campari-Milano NV	€ 1,098,885	170,773	698	6.42	157	6.43	6.43
RNOp	Renault SA	€ 1,078,771	34,018	64	31.70	61	31.73	31.73
SCRp	SCOR SE	€ 1,075,765	32,541	330	33.10	195	33.12	33.11
FMEd	Fresenius Medical Care AG	€ 1,073,144	27,117	52	39.65	132	39.69	39.66
UNIm	Unipol Assicurazioni SpA	€ 1,071,508	47,613	202	22.47	160	22.49	22.49
SDFd	K+S AG	€ 1,067,651	72,559	76	14.72	559	14.77	14.76
PUMd	Puma SE	€ 1,047,205	39,548	186	26.53	38	26.56	26.55
PSTm	Poste Italiane SpA	€ 1,042,738	46,627	268	22.35	479	22.37	22.36
GTTp	Gaztransport Et Technigaz SA	€ 1,029,288	5,223	20	196.50	59	196.90	196.70
AGNa	Aegon Ltd	€ 1,023,606	149,497	3,178	6.85	305	6.86	6.85
MAPe	Mapfre SA	€ 1,022,319	239,916	3,225	4.26	1,334	4.27	4.26
FBKm	FinecoBank Banca Fineco SpA	€ 1,016,040	46,190	297	21.97	129	22.00	21.99
FERe	Ferrovial SE	€ 1,015,765	16,677	322	60.82	65	60.88	60.84
HOTd	HOCHTIEF AG	€ 1,011,083	2,193	7	458.80	9	460.20	459.80
WIEv	Wienerberger AG	€ 1,007,521	39,240	150	25.70	1,274	25.80	25.74
WRT1Vh	Wartsila OYJ Abp	€ 1,000,643	27,191	89	36.68	3	36.72	36.70
MICCa	Magnum Ice Cream Co NV/The	€ 999,079	83,761	1	11.96	321	11.96	11.96
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 995,225	19,817	93	50.25	217	50.30	50.25
Gm	Generali	€ 986,835	26,286	6	37.56	280	37.59	37.57
STLAPp	Stellantis NV	€ 968,561	130,363	279	7.48	285	7.49	7.48
CVCa	CVC Capital Partners PLC	€ 946,358	72,811	432	12.96	413	12.99	12.96
SRT3d	Sartorius AG	€ 940,866	3,914	22	239.90	70	240.30	240.15
HEId	Heidelberg Materials AG	€ 934,812	4,864	24	191.85	45	192.00	191.95
ANAe	Acciona SA	€ 930,735	3,875	29	239.60	84	240.00	240.00
CAp	Carrefour SA	€ 907,694	54,107	301	16.77	33	16.77	16.77
VIEp	Veolia Environnement SA	€ 891,869	25,069	282	35.61	262	35.63	35.62
SPIEp	SPIE SA	€ 876,216	18,449	148	47.26	88	47.40	47.42
BFITa	Basic-Fit NV	€ 854,684	27,101	144	31.68	192	31.78	31.72
ATCOBs	Atlas Copco AB	€ 851,594	54,658	551	167.20	223	167.35	167.28
UPMh	UPM-Kymmene Oyj	€ 849,185	32,097	99	26.46	4	26.49	26.48
NESTEh	Neste Oyj	€ 845,972	34,923	37	24.26	243	24.32	24.28
MERYp	Mercialys SA	€ 843,136	67,731	166	12.56	792	12.64	12.63
G1Ad	GEA Group AG	€ 838,940	13,402	234	62.30	537	62.40	62.35
EDENp	Edenred SE	€ 822,380	40,379	865	20.40	770	20.43	20.40
EXOa	EXOR NV	€ 820,013	11,628	365	70.40	346	70.50	70.48
AIRd	Airbus SE	€ 814,962	4,672	240	174.58	12	174.70	174.76
NEXp	Nexans SA	€ 799,418	5,780	100	137.90	48	138.10	137.90
ALKBc	ALK-Abello A/S	€ 794,322	26,037	39	228.20	112	228.80	228.20
SRGm	Snam SpA	€ 790,816	119,181	1,894	6.66	1,261	6.66	6.66
ASRNLa	ASR Nederland NV	€ 790,138	12,409	69	63.64	82	63.70	63.70
MRLe	Merlin Properties Socimi SA	€ 775,582	50,989	1,397	15.20	626	15.22	15.21
GALPu	Galp Energia SGPS SA	€ 774,077	41,155	1,117	18.86	15	18.86	18.86
SALMo	Salmar ASA	€ 772,524	15,086	278	559.00	76	560.00	559.75
EVKd	Evonik Industries AG	€ 772,172	45,235	404	17.09	287	17.11	17.10
IVGm	Iveco Group NV	€ 771,355	55,147	8,251	13.99	8,478	14.00	13.99
TRYGc	Tryg A/S	€ 767,563	36,417	605	157.50	430	157.60	157.55
NDX1d	Nordex SE	€ 766,387	16,881	95	45.32	133	45.38	45.34
ORKo	Orkla ASA	€ 765,922	69,586	1,796	120.40	606	120.60	120.50
AG1d	Auto1 Group SE	€ 764,509	38,629	1	19.64	363	19.71	19.68
MOWIo	Mowi ASA	€ 753,897	39,227	582	210.20	120	210.40	210.40
CONd	Continental AG	€ 753,737	11,292	165	66.86	7	66.92	66.94
ASMDEs	Asmodee Group AB	€ 750,600	64,735	75	123.70	161	124.30	124.10
EXAp	Exail Technologies SA	€ 745,140	5,958	25	125.40	83	126.00	125.85
SCYRe	Sacyr SA	€ 735,095	151,093	136	4.86	1,243	4.86	4.86
LXSd	LANXESS AG	€ 734,031	40,234	98	18.17	137	18.20	18.18
VSUREs	Verisure PLC	€ 733,145	65,779	528	11.11	305	11.13	11.12
TUI1d	TUI AG	€ 733,130	100,518	503	7.28	726	7.30	7.30
NNa	NN Group NV	€ 732,563	10,018	3	73.20	148	73.24	73.22
CHEMMc	Chemometec A/S	€ 725,603	15,831	1	341.00	35	343.60	342.60
SSABBs	SSAB AB	€ 725,246	93,414	97	83.50	1,565	83.60	83.55
SUBCo	Subsea 7 SA	€ 719,776	26,838	636	293.00	333	293.60	293.40
THEONa	Theon International PLC	€ 715,486	20,030	336	35.38	186	35.74	35.56
BIRGi	Bank of Ireland Group PLC	€ 714,671	42,244	1	16.89	250	16.93	16.89
HENd	Henkel AG & Co KGaA	€ 710,502	11,444	184	62.15	149	62.25	62.23
TRMDAc	TORM PLC	€ 709,752	26,736	50	197.70	131	198.90	198.40
WIHLs	Wihlborgs Fastigheter AB	€ 709,637	87,130	113	86.90	143	87.05	87.05
SMHNd	SUSS MicroTec SE	€ 708,988	10,470	11	66.60	6	66.75	66.83
FDJUp	FDJ UNITED	€ 708,462	27,016	154	26.22	135	26.24	26.23
AKZAa	Akzo Nobel NV	€ 706,416	13,218	6	53.40	176	53.46	53.40
INPSTa	InPost SA	€ 702,907	46,161	9,158	15.23	6,255	15.25	15.23
IGm	Italgas SpA	€ 702,594	66,828	3,183	10.52	1,907	10.53	10.52
TEFe	Telefonica SA	€ 700,696	179,643	109	3.90	109	3.90	3.90
ELISp	Elis SA	€ 700,570	25,982	579	26.96	416	26.98	26.98
AAKs	AAK AB	€ 700,009	30,366	450	249.00	708	249.40	249.20
BNRd	Brenntag SE	€ 697,976	11,427	36	61.12	34	61.24	61.16
OMVv	OMV AG	€ 694,628	12,132	419	57.45	265	57.55	57.52
ALIVs	Autoliv Inc	€ 693,495	6,711	110	1,109.00	127	1,110.00	1,110.00
ABVXp	Abivax SA	€ 690,822	7,035	62	98.00	83	98.25	98.10
TEp	Technip Energies NV	€ 688,544	17,331	183	39.50	131	39.64	39.56
TGSo	TGS ASA	€ 683,395	54,260	2	137.90	279	138.20	138.10
DIMp	Sartorius Stedim Biotech	€ 681,483	3,630	13	187.30	33	187.50	187.40
SABe	Banco de Sabadell SA	€ 680,138	205,455	2,551	3.31	3,218	3.31	3.31
EDPu	EDP SA	€ 665,841	150,844	706	4.41	500	4.42	4.41
GRFe	Grifols SA	€ 659,114	70,161	22	9.38	330	9.39	9.38
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 659,024	8,724	100	75.00	113	75.45	75.20
NSISBc	Novonesis Novozymes B	€ 657,616	12,827	72	383.30	109	383.70	383.60
EPIAs	Epiroc AB	€ 656,422	27,945	127	252.30	240	252.60	252.50
COLOBc	Coloplast A/S	€ 650,955	11,120	94	436.90	152	437.40	437.10
KBXd	Knorr-Bremse AG	€ 647,394	6,231	1	103.60	56	104.00	103.75
LPKd	LPKF Laser & Electronics SE	€ 646,219	45,406	498	13.70	120	13.95	13.75
ZALd	Zalando SE	€ 642,475	27,298	83	23.55	87	23.59	23.57
REYm	Reply SpA	€ 626,384	6,647	151	94.15	11	94.50	94.40
JMTu	Jeronimo Martins SGPS SA	€ 625,244	29,584	121	21.08	1,328	21.12	21.10
BC8d	Bechtle AG	€ 620,472	20,141	88	30.66	77	30.74	30.72
SLRe	Solaria Energia y Medio Ambiente SA	€ 619,816	25,931	150	23.81	128	23.85	23.84
FCTm	Fincantieri SpA	€ 616,289	45,338	157	13.52	158	13.55	13.54
BCPu	Banco Comercial Portugues SA	€ 611,446	687,533	2,500	0.89	5,023	0.89	0.89
ERFp	Eurofins Scientific SE	€ 610,726	8,766	20	69.70	1	69.76	69.74
AMPm	Amplifon SpA	€ 609,047	60,572	216	10.03	214	10.05	10.05
ADPp	Aeroports de Paris SA	€ 608,820	5,341	7	113.70	26	113.80	113.80
PNDORc	Pandora A/S	€ 599,400	8,511	30	525.60	28	526.60	526.20
SHA0d	Schaeffler AG	€ 595,454	69,301	493	8.60	650	8.62	8.61
TFIp	Television Francaise 1 SA	€ 593,819	87,358	2,042	6.80	470	6.82	6.81
KNEBVh	Kone Oyj	€ 589,314	10,149	352	58.06	201	58.12	58.10
TKMSd	Tkms AG& Co KGaA	€ 589,136	6,593	76	88.80	8	89.20	89.10
IAGe	International Consolidated Airlines Group SA	€ 587,699	126,772	1,019	4.63	550	4.64	4.64
CRNAo	Circio Holding ASA	€ 585,478	694,009	250	9.27	250	9.35	9.33
SINCHs	Sinch AB	€ 576,020	227,266	258	27.21	1,275	27.25	27.22
COVp	Covivio SA/France	€ 571,207	9,785	113	58.45	74	58.55	58.48
NODo	Nordic Semiconductor ASA	€ 566,374	33,677	218	182.10	53	182.50	182.50
UBIp	Ubisoft Entertainment SA	€ 565,076	112,004	500	4.96	242	4.98	4.99
MELe	Melia Hotels International SA	€ 563,485	49,621	500	11.32	673	11.36	11.35
CMBTOo	CMB Tech NV	€ 558,043	48,190	795	126.60	1,624	127.20	127.00
ROCKBc	ROCKWOOL A/S	€ 550,134	20,875	120	196.10	147	196.50	196.30
QIAd	QIAGEN NV	€ 539,883	15,514	129	34.83	444	34.86	34.83
NDAs	Nordea Bank Abp	€ 539,554	34,003	1,397	170.80	2,143	170.95	170.85
CSGa	CSG NV	€ 539,417	25,215	132	21.34	111	21.37	21.36
SOPp	Sopra Steria Group	€ 535,722	4,137	43	129.10	18	129.60	129.40
BAKKAo	Bakkafrost P/F	€ 532,707	12,972	16	449.20	119	450.40	450.60
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 530,337	26,177	1,329	20.18	194	20.21	20.20
RDCd	Redcare Pharmacy NV	€ 527,744	10,219	4	51.65	75	51.95	51.80
PAH3d	Porsche Automobil Holding SE	€ 526,235	15,878	247	33.20	71	33.23	33.21
BCm	Brunello Cucinelli SpA	€ 520,594	5,954	25	87.30	106	87.46	87.42
TKAd	thyssenkrupp AG	€ 520,537	56,788	248	9.18	140	9.18	9.18
ELIb	Elia Group SA/NV	€ 516,007	3,689	22	139.60	6	139.80	139.70
TREe	Tecnicas Reunidas SA	€ 515,201	14,790	97	34.62	186	34.78	34.74
AMp	Dassault Aviation SA	€ 509,149	1,576	1	322.60	8	323.40	323.20
KGXd	KION Group AG	€ 506,846	10,630	71	47.58	9	47.65	47.61
IPSp	IPSOS SA	€ 488,546	14,585	137	33.50	199	33.62	33.54
GFCp	Gecina SA	€ 487,550	6,686	19	73.05	137	73.15	73.05
INDUCs	Industrivarden AB	€ 485,071	10,477	88	498.00	85	498.30	498.20
SKp	SEB SA	€ 484,437	9,665	100	50.35	64	50.45	50.35
NETCc	Netcompany Group A/S	€ 483,134	9,176	13	393.20	50	395.40	394.10
HAFNIo	Hafnia Ltd	€ 482,582	67,299	649	78.40	242	78.60	78.50
GUBRAc	Gubra A/S	€ 474,293	10,122	10	346.00	36	349.20	349.00
MELEb	Melexis NV	€ 474,190	7,271	153	65.10	51	65.30	65.20
SCABs	Svenska Cellulosa AB SCA	€ 468,482	45,752	201	110.20	731	110.30	110.25
BEIJBs	Beijer Ref AB	€ 466,718	34,189	203	146.60	147	146.80	146.70
VOEv	voestalpine AG	€ 464,070	10,799	128	42.82	34	42.92	42.84
THULEs	Thule Group AB	€ 463,308	20,369	114	245.20	315	246.40	245.50
DSFIRa	DSM-Firmenich AG	€ 460,263	7,032	12	65.50	64	65.56	65.52
JENd	Jenoptik AG	€ 448,406	13,147	48	33.94	58	34.04	34.00
AGSb	Ageas SA/NV	€ 445,485	6,534	187	68.20	263	68.30	68.25
SWp	Sodexo SA	€ 443,454	10,484	103	42.28	109	42.34	42.30
AKSOo	Aker Solutions ASA	€ 441,699	123,203	984	39.44	559	39.50	39.46
FORTMh	Fortum Oyj	€ 437,561	20,550	150	21.26	27	21.29	21.27
KRZi	Kerry Group PLC	€ 428,581	6,239	63	68.65	241	68.80	68.75
BFFm	BFF Bank SpA	€ 425,903	201,988	6,191	2.17	6,608	2.18	2.16
ATTs	Attendo AB	€ 424,000	41,594	113	109.10	122	109.40	109.35
EMBRBs	Embracer Group AB	€ 414,619	70,657	229	62.90	2,424	63.12	62.96
NASo	Norwegian Air Shuttle ASA	€ 413,658	321,082	5,511	14.13	1,550	14.16	14.14
CNYBa	iShares China CNY Bond UCITS ETF	€ 413,432	86,629	4,043	5.61	4,042	5.64	5.61
AALBa	Aalberts NV	€ 410,882	12,969	33	31.56	86	31.68	31.68
KEMIRh	Kemira Oyj	€ 407,530	20,880	72	19.56	280	19.59	19.57
LSGo	Leroy Seafood Group ASA	€ 406,669	94,507	146	47.16	315	47.22	47.20
NEXIm	Nexi SpA	€ 405,589	108,043	1,021	3.77	570	3.78	3.78
AMGa	AMG Critical Materials NV	€ 398,424	10,934	53	36.42	159	36.52	36.48
FLSc	FLSmidth & Co A/S	€ 391,373	5,443	32	536.00	118	537.00	535.50
ABBs	ABB Ltd	€ 389,736	4,798	552	873.00	1,000	873.80	874.20
TRELBs	Trelleborg AB	€ 388,436	10,647	16	391.40	6	392.00	392.00
AFp	Air France-KLM	€ 387,624	38,310	532	10.10	1	10.11	10.11
EVDd	CTS Eventim AG & Co KGaA	€ 386,781	6,633	133	58.35	14	58.45	58.40
VPKa	Koninklijke Vopak NV	€ 386,083	9,043	44	42.70	143	42.84	42.80
SBMOa	SBM Offshore NV	€ 382,303	11,098	306	34.44	129	34.48	34.46
TPROm	Technoprobe SpA	€ 377,916	20,934	29	17.87	270	17.90	17.87
BUREs	Bure Equity AB	€ 376,683	15,269	1	267.00	172	267.80	267.40
KALMAh	Kalmar Oyj	€ 374,767	7,764	10	47.56	23	47.70	47.65
BALDBs	Fastighets AB Balder	€ 372,658	65,952	417	60.52	220	60.64	60.58
HERm	Hera SpA	€ 369,987	89,237	1,089	4.15	950	4.16	4.15
BNORo	BLUENORD ASA	€ 369,543	7,683	90	528.00	151	529.00	528.50
PROXb	Proximus SADP	€ 368,727	52,633	764	7.01	127	7.03	7.01
BOSSd	HUGO BOSS AG	€ 366,730	9,681	91	37.84	69	37.88	37.86
AYVp	Ayvens SA	€ 365,950	32,758	42	11.17	433	11.20	11.18
LIABs	Lindab International AB	€ 361,766	24,288	500	157.20	1	158.80	158.60
MTRSs	Munters Group AB	€ 358,674	19,527	98	196.65	18	197.25	196.82
VUp	Vusion/France	€ 355,533	2,980	52	119.10	10	119.60	119.30
VENDo	Vend Marketplaces ASA	€ 351,420	14,619	100	262.00	56	263.00	262.80
TLXd	Talanx AG	€ 350,244	2,952	239	118.70	76	118.80	118.80
MAERAc	AP Moller - Maersk A/S	€ 350,118	176	1	14,750.00	3	14,840.00	14,780.00
DWSd	DWS Group GmbH & Co KGaA	€ 348,390	5,900	33	58.95	232	59.10	59.00
STBo	Storebrand ASA	€ 348,360	22,238	985	171.90	987	172.10	172.00
EDPRu	EDP Renovaveis SA	€ 346,975	25,987	109	13.33	156	13.35	13.34
NCABs	NCAB Group AB	€ 346,326	54,241	592	68.90	318	69.00	68.95
LEGd	LEG Immobilien SE	€ 345,580	5,545	19	62.35	105	62.40	62.35
AUTOo	AutoStore Holdings Ltd	€ 344,608	337,882	3,367	11.15	4,869	11.19	11.17
GJFo	Gjensidige Forsikring ASA	€ 342,722	14,425	289	260.40	216	261.00	260.60
AKEp	Arkema SA	€ 338,868	5,464	131	61.85	145	62.00	62.00
AMBEAs	Ambea AB	€ 338,273	25,642	36	140.90	236	141.80	141.80
URWp	Unibail-Rodamco-Westfield	€ 338,082	3,203	57	105.45	40	105.55	105.50
BONEXs	BoneSupport Holding AB	€ 335,591	13,641	211	263.40	188	264.40	264.00
INDTs	Indutrade AB	€ 333,394	14,077	224	254.60	109	254.80	254.80
VIRIp	Viridien	€ 330,975	2,291	15	144.20	3	144.60	144.45
HOMEe	Neinor Homes SA	€ 328,684	19,422	91	16.92	31	16.97	16.95
BWLPGo	BW LPG Ltd	€ 326,141	20,458	64	175.00	127	175.60	175.60
KRXi	Kingspan Group PLC	€ 325,593	4,017	58	81.00	60	81.10	81.05
ORNBVh	Orion Oyj	€ 320,588	4,302	47	74.40	87	74.50	74.45
DFDSc	Dfds A/S	€ 320,301	15,728	13	151.80	143	152.70	152.40
SKABs	Skanska AB	€ 315,806	13,118	103	259.30	86	259.60	259.40
GREe	Grenergy Renovables SA	€ 315,084	2,688	86	116.40	36	117.20	117.00
SOBIs	Swedish Orphan Biovitrum AB	€ 311,820	8,067	87	415.00	153	415.80	415.80
SIX2d	Sixt SE	€ 310,658	4,081	14	76.10	33	76.25	76.15
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 309,245	3,600	8	85.90	32	86.00	85.95
GSFo	Grieg Seafood ASA	€ 307,171	96,936	299	34.58	793	34.64	34.62
MYCRs	Mycronic AB	€ 303,481	11,985	51	272.40	54	273.20	272.60
VOLCBs	Volvo Car AB	€ 302,005	139,926	272	23.31	274	23.37	23.36
CLABs	Cloetta AB	€ 298,808	62,795	345	51.15	386	51.30	51.20
SECTBs	Sectra AB	€ 298,173	11,927	91	268.20	57	269.20	268.80
AT1d	Aroundtown SA	€ 296,753	112,182	1,195	2.64	1,761	2.64	2.64
FTKd	flatexDEGIRO SE	€ 296,054	7,737	111	38.16	69	38.24	38.20
IOSd	IONOS Group SE	€ 294,778	10,477	1	28.12	444	28.16	28.12
CASTs	Castellum AB	€ 289,147	24,822	1	125.05	30	125.20	125.25
RILBAc	Ringkjoebing Landbobank A/S	€ 287,085	1,320	9	1,621.00	24	1,626.00	1,627.00
IPCOs	International Petroleum Corp	€ 284,663	13,249	8	233.20	209	234.00	233.40
SSABAs	SSAB AB	€ 281,806	36,062	424	84.20	447	84.30	84.24
WAFd	Siltronic AG	€ 280,292	3,980	9	70.15	142	70.60	70.25
ODLo	Odfjell Drilling Ltd	€ 279,793	31,967	25	96.10	59	96.30	96.20
CIRSAe	Cirsa Enterprises SA	€ 278,920	20,037	39	13.92	249	13.98	13.94
ROKOBs	Roko AB	€ 277,894	1,651	31	1,804.00	1	1,822.00	1,809.00
ETLp	Eutelsat Communications SACA	€ 277,362	101,378	724	2.72	3,425	2.73	2.73
AMBUBc	Ambu A/S	€ 276,307	29,395	115	70.30	204	70.60	70.35
BOLp	Bollore SE	€ 274,684	54,296	688	5.04	1,479	5.05	5.05
BIMp	BioMerieux	€ 273,855	3,034	46	90.30	26	90.45	90.30
WCHd	Wacker Chemie AG	€ 272,775	2,837	24	96.25	32	96.45	96.35
LIMEs	Lime Technologies AB	€ 271,421	12,356	76	228.50	97	230.00	229.50
ALSYDc	AL Sydbank	€ 271,330	3,574	21	566.00	50	568.50	567.00
CDIp	Christian Dior SE	€ 267,979	578	27	463.40	23	464.40	463.60
AEDb	Aedifica SA	€ 267,950	3,601	109	74.35	277	74.45	74.40
RBIv	Raiffeisen Bank International AG	€ 265,853	5,943	218	44.66	434	44.84	44.68
ELUXBs	Electrolux AB	€ 265,609	46,367	435	61.50	273	61.62	61.56
ACTd	Alzchem Group AG	€ 261,704	1,436	2	181.40	4	182.50	181.90
CMBTb	CMB Tech NV	€ 260,152	22,492	88	11.58	4,414	11.62	11.60
ANDRv	ANDRITZ AG	€ 259,960	3,736	3	69.50	91	69.70	69.60
DEMANc	Demant A/S	€ 259,303	8,760	4	220.20	214	220.80	220.50
TITm	Telecom Italia SpA/Milano	€ 258,509	388,540	6,099	0.66	3,019	0.67	0.66
INWm	Infrastrutture Wireless Italiane SpA	€ 251,998	34,253	419	7.34	277	7.36	7.34
P911d	Dr Ing hc F Porsche AG	€ 251,657	5,916	3	42.58	73	42.61	42.59
SYENSb	Syensqo SA	€ 251,540	4,483	210	56.00	74	56.10	56.05
HAUTOo	Hoegh Autoliners ASA	€ 248,564	20,251	639	134.40	539	135.10	134.80
IPNp	Ipsen SA	€ 248,540	1,533	4	162.30	53	162.70	162.45
ERGm	ERG SpA	€ 247,091	11,627	323	21.32	110	21.36	21.32
ADDTBs	AddTech AB	€ 245,905	7,536	14	350.40	475	350.80	350.80
LIFCBs	Lifco AB	€ 244,673	8,136	83	323.60	186	324.00	323.60
AMUNp	Amundi SA	€ 242,645	3,117	476	77.80	24	77.90	77.85
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 241,397	45,531	550	5.31	868	5.33	5.31
VERv	Verbund AG	€ 239,310	3,791	37	62.90	60	63.10	63.05
STERVh	Stora Enso Oyj	€ 236,401	22,612	659	10.46	29	10.47	10.46
KCRh	Konecranes Oyj	€ 232,291	7,389	50	31.24	96	31.36	31.36
STRv	Strabag SE	€ 231,764	2,591	10	88.80	22	89.40	88.90
INDUAs	Industrivarden AB	€ 229,288	4,925	955	500.00	214	501.00	500.50
MPCCo	MPC Container Ships ASA	€ 228,847	112,677	713	22.20	1,970	22.28	22.24
EVTd	Evotec SE	€ 223,407	40,197	920	5.54	309	5.56	5.54
BGNm	Banca Generali SpA	€ 220,291	3,918	337	56.25	39	56.40	56.35
VIVp	Vivendi SE	€ 217,498	99,138	95	2.20	497	2.20	2.20
LOGe	Logista Integral SA	€ 217,184	6,583	146	33.02	99	33.06	33.02
PHARMa	Pharming Group NV	€ 217,097	146,342	65	1.48	263	1.48	1.48
HTROs	Hexatronic Group AB	€ 214,962	63,336	155	36.31	620	36.45	36.34
NELo	NEL ASA	€ 209,355	901,975	3,285	2.54	18,099	2.60	2.53
LATOBs	Investment AB Latour	€ 208,884	9,388	150	238.80	200	239.60	239.40
VKp	Vallourec SACA	€ 208,524	8,814	41	23.61	231	23.65	23.64
TITRm	Telecom Italia SpA/Milano	€ 206,391	265,810	3,396	0.77	25	0.78	0.77
NANOp	Nanobiotix SA	€ 205,593	7,548	2	27.00	60	27.18	27.14
VIRPp	Virbac SACA	€ 204,860	537	6	380.50	7	383.00	381.75
BZUm	Buzzi SpA	€ 202,932	4,127	50	49.14	150	49.17	49.18
EPROBs	Electrolux Professional AB	€ 200,520	39,508	2,981	54.60	949	54.90	54.75
OVSm	OVS SpA	€ 199,136	36,873	189	5.39	1,167	5.41	5.40
DNORDc	D/S Norden A/S	€ 193,377	4,918	189	295.40	21	296.40	295.90
CADLRo	Cadeler A/S	€ 191,017	34,749	280	60.45	395	60.65	60.55
HSHPo	Himalaya Shipping Ltd	€ 190,876	15,412	8	134.80	301	135.20	135.00
BARb	Barco NV	€ 190,270	21,070	360	9.07	83	9.13	9.10
FASTa	Fastned BV	€ 189,526	6,358	48	29.35	20	30.00	29.80
RCOp	Remy Cointreau SA	€ 187,740	4,517	71	41.16	52	41.34	41.24
AZMm	Azimut Holding SpA	€ 187,666	5,033	221	37.30	89	37.33	37.33
INTRUs	Intrum AB	€ 183,863	43,615	887	45.26	150	45.62	45.40
CAMXs	Camurus AB	€ 182,339	3,473	30	563.00	52	565.00	565.50
CRBNa	Corbion NV	€ 181,478	9,368	503	19.46	8	19.53	19.49
UQAv	UNIQA Insurance Group AG	€ 179,588	11,078	445	16.18	270	16.22	16.20
LUMIs	Lundin Mining Corp	€ 179,582	7,270	365	265.90	30	266.60	266.00
KESKBh	Kesko Oyj	€ 179,055	8,825	285	20.30	93	20.36	20.34
AMZd	Amazon.com Inc	€ 177,238	817	245	216.70	4	216.85	216.80
DR0d	Deutsche Rohstoff AG	€ 175,611	2,014	2	86.40	10	87.40	87.10
WDPb	Warehouses De Pauw CVA	€ 174,037	7,188	11	24.24	347	24.26	24.25
DECp	JCDecaux SE	€ 173,455	8,785	83	19.80	17	19.88	19.84
HEIJMa	Koninklijke Heijmans N.V	€ 170,127	1,906	20	88.55	68	89.10	88.95
FRVIAp	Forvia SE	€ 169,378	15,882	171	10.64	79	10.67	10.65
A2Am	A2A SpA	€ 168,482	69,643	1,950	2.42	585	2.42	2.42
NORBTo	NORBIT ASA	€ 166,721	8,041	73	226.40	69	227.20	226.20
CCEPa	Coca-Cola Europacific Partners PLC	€ 166,267	2,005	173	82.80	364	83.00	82.80
WLNp	Worldline SA/France	€ 165,691	563,696	2,646	0.30	1,000	0.30	0.29
HOLMBs	Holmen AB	€ 165,132	5,309	94	335.20	225	335.80	335.40
MFEAm	MFE-MediaForEurope NV	€ 164,652	52,487	148	3.13	1,939	3.14	3.14
HFGd	HelloFresh SE	€ 163,874	35,606	248	4.58	282	4.62	4.61
SZUd	Suedzucker AG	€ 162,591	13,997	195	11.64	35	11.66	11.66
MTEd	Micron Technology Inc	€ 162,238	423	24	383.60	60	383.90	383.65
ELGd	Elmos Semiconductor SE	€ 161,932	938	35	171.20	7	172.40	171.40
ZEALc	Zealand Pharma A/S	€ 161,614	3,792	229	316.40	173	316.60	317.00
LINKo	LINK Mobility Group Holding ASA	€ 160,215	72,349	546	24.16	1,480	24.22	24.19
CWCd	Cewe Stiftung & Co KGAA	€ 159,581	1,650	2	96.00	2	96.60	96.15
UMIb	Umicore SA	€ 158,195	8,949	203	17.62	415	17.68	17.67
3TSLa	Leverage Shares 3x Tesla ETP	€ 157,318	15,291	1,000	10.28	490	10.29	10.29
VOWd	Volkswagen AG	€ 155,145	1,672	30	92.95	66	93.05	93.10
LOOMIs	Loomis AB	€ 151,619	3,658	17	445.00	118	445.60	445.60
ACXe	Acerinox SA	€ 150,647	11,073	820	13.64	240	13.66	13.64
WBDm	Webuild SpA	€ 150,297	57,490	177	2.61	4,754	2.62	2.62
SFQd	SAF-Holland SE	€ 149,843	8,134	50	18.28	32	18.44	18.38
ANEe	Corp ACCIONA Energias Renovables SA	€ 149,595	6,731	226	22.20	380	22.26	22.23
MFp	Wendel SE	€ 149,469	1,697	4	88.05	15	88.15	88.05
BAVAc	Bavarian Nordic A/S	€ 148,360	5,609	150	196.30	80	197.10	197.00
TYRESh	Nokian Renkaat Oyj	€ 146,983	15,389	350	9.51	472	9.54	9.54
RAAd	Rational AG	€ 144,566	211	1	681.50	2	684.00	683.00
RFp	Eurazeo SE	€ 144,449	3,035	8	47.36	48	47.54	47.46
DOCv	DO & CO AG	€ 144,111	778	30	184.80	219	185.40	185.10
ALFENa	Alfen N.V.	€ 143,290	13,087	150	10.82	117	10.93	10.90
PLNWp	Planisware SA	€ 142,666	7,863	51	18.10	130	18.18	18.14
FURa	Fugro NV	€ 142,538	13,340	42	10.67	1,396	10.71	10.68
FERGRa	Ferrari Group PLC	€ 142,340	18,043	2	7.67	1	7.91	7.88
TRIp	Trigano SA	€ 141,160	884	9	158.80	11	159.40	159.20
LAGRBs	Lagercrantz Group AB	€ 139,820	6,187	1	242.60	159	243.00	242.80
CIEe	CIE Automotive SA	€ 138,048	4,739	136	28.95	106	29.10	28.95
QTCOMh	QT Group Oyj	€ 137,795	6,614	45	20.68	240	20.78	20.73
TPEd	PVA TePla AG	€ 133,849	3,489	99	38.08	1	38.32	38.24
EKTABs	Elekta AB	€ 133,780	25,108	323	57.55	228	57.70	57.60
AFXd	Carl Zeiss Meditec AG	€ 132,852	4,746	72	27.84	115	27.92	27.90
MTSe	ArcelorMittal SA	€ 132,174	2,504	250	52.90	250	52.98	52.92
DNOo	DNO ASA	€ 132,107	79,535	858	18.27	3,623	18.28	18.27
GBFd	Bilfinger SE	€ 132,040	1,214	1	108.70	7	109.00	108.80
STERs	Stora Enso Oyj	€ 130,991	12,537	685	112.50	1,289	112.70	112.60
TUBb	Financiere de Tubize SA	€ 130,633	588	44	220.80	26	221.80	221.60
S92d	SMA Solar Technology AG	€ 130,384	2,683	64	48.44	41	48.70	48.55
DIAm	DiaSorin SpA	€ 130,125	2,058	17	63.22	12	63.26	63.26
RAYBs	RaySearch Laboratories AB	€ 130,023	6,214	456	225.00	83	226.00	225.20
8TRAd	Traton SE	€ 129,933	4,008	213	32.48	107	32.50	32.52
NOEJd	Norma Group SE	€ 128,980	8,740	165	14.66	148	14.72	14.70
SECUBs	Securitas AB	€ 128,275	8,180	23	168.80	29	169.00	168.95
OVHp	OVH Groupe SA	€ 127,450	11,460	2	10.82	99	11.10	11.09
VLAp	Valneva SE	€ 126,681	48,220	500	2.63	250	2.65	2.63
HDDd	Heidelberger Druckmaschinen AG	€ 125,690	81,876	2	1.53	192	1.53	1.53
OVZONs	Ovzon AB	€ 123,894	20,851	214	64.00	235	64.15	64.00
ALLEIs	Alleima AB	€ 123,264	15,034	158	88.00	182	88.20	88.12
WALLBs	Wallenstam AB	€ 123,256	31,589	217	41.34	54	41.54	41.41
XFABp	X-Fab Silicon Foundries SE	€ 122,957	18,489	260	6.64	316	6.69	6.66
DLGm	De' Longhi SpA	€ 122,648	3,580	393	34.06	59	34.16	34.16
VALMTh	Valmet Oyj	€ 122,624	4,790	201	25.50	292	25.54	25.55
COKd	CANCOM SE	€ 121,757	4,613	76	26.30	63	26.45	26.35
EXENSp	Exosens SAS	€ 121,542	1,823	56	66.45	18	66.65	66.60
JSTd	JOST Werke SE	€ 121,349	2,173	32	56.10	39	56.50	56.40
ISSc	ISS A/S	€ 120,989	3,813	543	237.00	150	237.40	237.20
SZGd	Salzgitter AG	€ 120,767	2,421	78	49.86	100	49.96	49.92
BFSAd	Befesa SA	€ 119,495	3,485	57	34.25	69	34.35	34.30
CTTu	CTT-Correios de Portugal SA	€ 118,738	18,263	88	6.50	228	6.52	6.51
GXId	Gerresheimer AG	€ 117,875	5,500	25	21.44	15	21.58	21.51
DYVOXs	Dynavox Group AB	€ 117,483	12,969	199	96.70	90	97.00	96.80
CRLm	Carel Industries SpA	€ 117,260	4,407	91	26.55	773	26.65	26.60
BETSBs	Betsson AB	€ 116,366	12,470	197	100.30	303	100.50	100.50
PHMe	Pharma Mar SA	€ 115,121	1,211	2	95.00	50	95.35	95.10
OHLAe	Obrascon Huarte Lain SA	€ 114,957	230,909	1,000	0.49	1,000	0.50	0.49
VBKd	Verbio SE	€ 114,857	3,123	100	36.60	90	36.86	36.81
VH2d	Friedrich Vorwerk Group SE	€ 114,394	1,370	56	83.15	46	83.70	83.55
OETo	Okeanis Eco Tankers Corp	€ 114,253	2,500	213	496.50	12	501.00	499.00
ORRONs	Orron Energy ab	€ 113,839	154,317	19,105	7.85	10,000	8.00	7.88
MANTAh	Mandatum Oyj	€ 113,332	15,616	446	7.24	362	7.26	7.25
FAGs	Fagerhult Group AB	€ 112,974	50,943	53	23.90	1,091	24.05	24.10
FABGs	Fabege AB	€ 111,537	15,148	128	79.20	3	79.30	79.28
AMV0d	Aumovio SE	€ 110,947	2,883	137	38.40	195	38.50	38.45
VITBs	Vitec Software Group AB	€ 110,445	4,299	48	275.40	240	276.40	276.20
EKIp	Ekinops SAS	€ 110,411	37,813	375	2.85	2	2.96	2.89
MVCe	Metrovacesa SA	€ 108,186	9,057	842	11.88	910	11.98	11.92
RETb	Retail Estates NV	€ 107,928	1,581	40	69.30	46	69.70	69.50
PNDXBs	Pandox AB	€ 107,662	5,961	9	193.60	351	194.20	193.90
SWECBs	Sweco AB	€ 107,632	7,700	40	150.10	43	150.40	150.30
AXFOs	Axfood AB	€ 106,735	3,590	151	320.30	90	320.60	320.30
HUH1Vh	Huhtamaki Oyj	€ 106,663	3,723	104	28.62	242	28.66	28.64
LUNDBs	L E Lundbergforetagen AB	€ 106,135	2,014	73	567.50	279	569.00	568.50
WAWIo	Wallenius Wilhelmsen ASA	€ 105,408	9,557	148	121.30	140	121.50	121.40
SNIo	Stolt-Nielsen Ltd	€ 105,166	3,884	132	298.00	66	299.50	297.50
EDRe	eDreams ODIGEO SA	€ 105,147	27,767	108	3.81	410	3.81	3.81
DEZd	Deutz AG	€ 104,705	9,959	1,285	10.48	549	10.50	10.49
CEMm	Cementir Holding NV	€ 104,330	6,364	175	16.36	187	16.38	16.37
1RHMm	Rheinmetall AG	€ 104,094	70	2	1,484.20	187	1,485.80	1,484.40
TGYMm	Technogym SpA	€ 104,036	5,259	721	19.77	95	19.83	19.81
GRFPe	Grifols SA	€ 103,752	14,222	227	7.27	1,027	7.32	7.31
SDIPBs	Sdiptech AB	€ 103,170	4,656	150	238.00	163	239.40	239.00
NVDd	NVIDIA Corp	€ 102,881	600	300	171.40	42	171.52	171.49
PROTo	Protector Forsikring ASA	€ 102,219	2,292	61	488.20	1	488.60	488.20
HUFVAs	Hufvudstaden AB	€ 101,725	8,644	171	126.30	118	126.80	126.45
SESm	Sesa SpA	€ 101,576	1,114	17	90.90	51	91.20	91.10
SAXd	Stroeer SE & Co KGaA	€ 100,558	2,651	43	37.82	64	37.88	37.89
KTNd	Kontron AG	€ 100,549	4,656	75	21.46	118	21.58	21.56
PFSEd	Pfisterer Holding SE	€ 99,234	1,018	48	97.15	24	97.50	97.30
DIEb	D'ieteren Group	€ 98,705	533	18	185.30	35	185.90	185.75
GYCd	Grand City Properties SA	€ 98,650	9,635	2,115	10.28	284	10.38	10.30
TEPp	Teleperformance SE	€ 98,343	1,779	4	55.00	25	55.08	55.08
HLUNBc	H Lundbeck A/S	€ 97,297	16,636	109	43.44	601	43.64	43.57
XVIVOs	Xvivo Perfusion AB	€ 96,855	3,471	191	301.00	78	302.20	301.80
TNIEd	Tonies SE	€ 95,869	9,752	20	9.80	20	9.91	9.86
WIITm	Wiit SpA	€ 94,395	3,140	166	30.20	13	30.25	30.12
DOMs	Dometic Group AB	€ 94,283	33,001	105	30.78	824	30.88	30.78
MILDEs	Mildef Group AB	€ 94,160	5,658	94	178.30	29	178.70	178.40
ELIORp	Elior Group SA	€ 93,750	36,493	358	2.57	787	2.57	2.57
BAMNBa	Koninklijke BAM Groep NV	€ 93,315	9,678	100	9.59	126	9.63	9.61
GRNGs	Granges AB	€ 93,049	6,119	50	162.90	44	163.50	163.25
INSTAs	Instalco AB	€ 91,880	26,113	260	38.00	666	38.12	38.04
NEWABs	New Wave Group AB	€ 91,332	9,617	986	101.80	80	102.30	102.25
ELKo	Elkem ASA	€ 91,298	34,101	153	29.16	363	29.26	29.28
UTDId	United Internet AG	€ 91,077	3,181	88	28.60	190	28.66	28.63
2020o	2020 Bulkers Ltd	€ 90,645	7,625	1,222	130.10	42	130.30	130.30
HPOLBs	Hexpol AB	€ 90,280	12,115	666	80.05	783	80.30	80.25
IBABb	Ion Beam Applications	€ 89,445	5,939	375	14.94	229	15.04	14.96
OPMp	Opmobility	€ 89,083	5,814	100	15.30	182	15.37	15.32
MAUp	Etablissements Maurel et Prom SA	€ 88,775	9,802	16	9.07	84	9.09	9.08
SAGABs	Sagax AB	€ 88,653	4,993	129	190.80	100	191.10	191.00
DANm	Danieli & C Officine Meccaniche SpA	€ 87,910	1,300	19	67.60	48	67.75	67.70
ALLFGa	Allfunds Group Plc	€ 87,790	10,081	50	8.70	1	8.73	8.71
SFERm	Salvatore Ferragamo SpA	€ 87,767	10,580	171	8.27	573	8.29	8.28
MTGBs	Modern Times Group MTG AB	€ 87,443	9,339	194	100.80	248	101.10	100.95
LIp	Klepierre SA	€ 87,412	2,475	150	35.24	150	35.36	35.33
RUIp	Rubis SCA	€ 86,975	2,565	69	33.86	68	33.94	33.91
ONWDb	Onward Medical NV	€ 85,864	28,946	2,000	2.91	2,391	3.03	2.98
RRTLd	RTL Group SA	€ 85,537	2,204	50	38.65	90	38.90	38.80
BITTIh	Bittium Oyj	€ 84,708	2,313	52	36.75	2	37.05	36.88
SBNORo	Sparebanken Norge	€ 83,039	4,410	72	206.80	50	207.70	207.00
ENCe	Ence Energia y Celulosa SA	€ 81,827	33,794	452	2.38	372	2.41	2.41
COLe	Colonial SFL Socimi SA	€ 81,535	14,782	921	5.51	1,324	5.52	5.51
DBGp	Derichebourg SA	€ 81,210	8,903	128	9.13	222	9.16	9.14
STORCs	Storskogen Group AB	€ 81,142	86,287	1,500	10.09	987	10.11	10.11
NOKIAs	Nokia Oyj	€ 80,838	9,013	4,480	96.52	4,964	96.68	96.78
NOBAs	NOBA Bank Group AB	€ 80,228	9,253	836	93.20	131	93.90	93.60
SOFb	Sofina SA	€ 79,319	349	11	227.00	29	227.60	227.60
DOFGo	DOF Group ASA	€ 78,146	6,397	193	133.80	426	134.10	133.95
TIETOh	Tieto Oyj	€ 78,115	4,145	347	18.86	5	18.87	18.88
BREm	Brembo NV	€ 77,839	9,080	1,587	8.55	156	8.59	8.58
SCATCo	Scatec ASA	€ 77,809	7,149	1,149	119.20	155	119.60	119.60
SHOTs	Scandic Hotels Group AB	€ 77,178	8,564	132	96.75	147	96.95	96.75
FLOWa	Flow Traders Ltd	€ 76,233	2,726	66	28.04	50	28.18	28.02
APOTEs	Apotea AB	€ 76,154	12,059	68	67.75	50	67.95	67.90
1QZd	Coinbase Global Inc	€ 75,872	423	60	179.50	60	179.86	179.76
PIRCm	Pirelli & C SpA	€ 75,373	12,261	329	6.14	495	6.15	6.14
SLIGRa	Sligro Food Group NV	€ 75,290	5,553	72	13.54	78	13.62	13.59
HACKs	Hacksaw AB	€ 75,079	12,020	133	67.20	57	67.40	67.33
PHOo	PhotoCure ASA	€ 74,978	12,015	230	68.80	19	69.50	69.20
PEABBs	Peab AB	€ 74,677	8,212	70	97.75	6	97.90	97.80
PUUILh	Puuilo Oyj	€ 74,402	5,468	174	13.60	5	13.66	13.63
DOVm	doValue SpA	€ 74,248	29,685	340	2.49	195	2.51	2.50
WHAa	Wereldhave NV	€ 73,389	3,243	99	22.80	286	22.90	22.85
EPRo	Europris ASA	€ 72,853	8,376	251	95.40	368	95.80	95.60
HBXe	HBX Group International PLC	€ 71,523	10,144	33	7.00	138	7.05	7.03
SLPBs	Swedish Logistic Property AB	€ 71,271	19,077	631	40.20	282	40.95	40.10
BIOABs	BioArctic AB	€ 69,349	2,283	7	326.60	45	328.20	327.00
INWIs	Inwido AB	€ 68,962	4,507	212	164.00	228	164.60	164.30
KOFp	Kaufman & Broad SA	€ 68,713	2,326	62	29.40	71	29.60	29.50
TELIAh	Telia Co AB	€ 68,188	15,770	4,640	4.33	1,000	4.33	4.32
ALIFBs	AddLife AB	€ 67,761	4,363	82	167.00	34	167.80	167.60
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 67,084	7,584	269	8.80	42	8.88	8.88
TISGm	Italian Sea Group SPA/The	€ 66,355	29,964	2,000	2.40	5,580	2.50	2.50
PHAUm	WisdomTree Physical Gold	€ 66,290	176	636	377.05	145	377.14	377.19
VOLVAs	Volvo AB	€ 66,248	2,194	520	325.00	1,114	325.60	325.30
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 65,645	3,353	179	214.50	455	215.00	214.50
NSIa	NSI NV	€ 65,419	3,830	115	17.06	117	17.12	17.08
HUSQBs	Husqvarna AB	€ 65,234	17,154	250	40.76	302	40.88	40.85
MAIREm	Maire SpA	€ 64,824	4,388	127	14.74	16	14.76	14.75
ICADp	ICADE	€ 63,795	3,049	32	20.94	42	20.98	20.98
VIDe	Vidrala SA	€ 63,554	791	10	80.00	13	80.40	80.30
ENAVm	Enav SpA	€ 63,266	12,277	9	5.13	298	5.15	5.14
ASKERs	Asker Healthcare Group AB	€ 63,142	8,500	654	79.90	50	80.55	80.12
PLSVo	Paratus Energy Services Ltd	€ 62,559	13,776	4,410	49.70	586	50.00	49.90
BOOZTs	Boozt AB	€ 61,638	6,015	76	110.30	306	110.90	110.55
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 61,615	926	152	65.90	107	66.30	66.20
PIAm	Piaggio & C SpA	€ 61,129	36,800	906	1.66	1,147	1.67	1.67
TRUEBs	Truecaller AB	€ 60,400	54,718	250	11.87	1,054	11.93	11.90
EVSb	EVS Broadcast Equipment SA	€ 60,185	1,650	70	36.20	121	36.50	36.50
IVSOs	INVISIO AB	€ 59,722	2,186	81	293.60	17	295.20	295.20
LOTBb	Lotus Bakeries NV	€ 59,710	6	2	9,940.00	3	10,000.00	9,955.00
TKOp	Tikehau Capital SCA	€ 59,664	3,031	26	19.52	107	19.64	19.62
AUSSo	Austevoll Seafood ASA	€ 59,640	6,811	8	95.70	327	96.00	95.90
CREDAs	Creades AB	€ 59,093	8,699	1,502	71.15	12	72.90	72.60
GPIm	GPI SpA	€ 57,429	3,516	500	15.94	500	16.54	16.22
TROAXs	Troax Group AB	€ 57,274	5,595	1,060	108.20	1,046	113.20	110.60
BILLs	Billerud Aktiebolag	€ 57,207	8,144	96	75.50	187	75.55	75.55
TOM2a	TomTom NV	€ 56,783	12,113	93	4.65	2	4.66	4.66
CIBUSs	Cibus Nordic Real Estate AB publ	€ 56,251	3,887	28	155.05	87	155.40	155.50
TOMo	TOMRA Systems ASA	€ 55,942	4,890	30	125.00	87	125.30	124.80
JYSKc	Jyske Bank A/S	€ 55,691	451	4	921.50	19	923.00	922.25
AVARDs	Avarda Bank AB	€ 55,655	3,186	71	187.60	299	188.60	187.80
OBCKd	Ottobock SE & Co KGaA	€ 55,188	916	82	59.80	50	60.60	60.30
INHd	Indus Holding AG	€ 55,152	1,891	49	29.15	342	29.35	29.18
1SXPd	Schott Pharma AG & Co KGaA	€ 54,699	3,539	311	15.40	178	15.54	15.47
TXTm	TXT e-solutions SpA	€ 54,479	1,519	175	35.50	48	35.90	35.92
GBLBb	Groupe Bruxelles Lambert NV	€ 53,943	662	83	81.35	88	81.50	81.45
ENOe	Elecnor SA	€ 53,471	1,469	13	36.30	100	36.40	36.35
COFAp	Coface SA	€ 53,321	3,314	699	16.09	139	16.13	16.09
SVEAFs	Sveafastigheter AB	€ 53,192	15,952	21	35.50	1	35.70	35.55
SPOLo	Sparebank 1 Oestlandet	€ 52,542	2,818	102	204.40	114	205.00	204.70
POSTv	Oesterreichische Post AG	€ 51,851	1,476	208	35.05	69	35.25	35.20
ALMBc	Alm Brand A/S	€ 51,838	25,040	651	15.43	500	15.51	15.46
MSFd	Microsoft Corp	€ 51,682	145	50	356.10	100	356.40	356.25
MMTp	Metropole Television SA	€ 51,224	4,033	3,000	12.72	438	12.74	12.74
ACADs	AcadeMedia AB	€ 51,032	5,312	269	103.40	497	104.00	103.80
LUGs	Lundin Gold Inc	€ 49,855	704	32	763.20	32	764.40	764.40
EMEISp	Emeis SA	€ 49,728	3,621	100	13.66	115	13.71	13.67
JMs	JM AB	€ 49,506	4,512	100	117.90	110	118.60	118.40
SHBBs	Svenska Handelsbanken AB	€ 49,473	2,372	283	224.20	60	224.80	224.20
CATEs	Catena AB	€ 48,620	1,116	81	467.20	50	469.60	467.40
NA9d	Nagarro SE	€ 48,486	977	1	49.06	20	49.62	49.12
TWEKAa	TKH Group NV	€ 48,319	1,137	50	42.36	50	42.58	42.51
COORs	Coor Service Management Holding AB	€ 48,019	9,117	56	56.60	144	57.00	56.75
NTGc	NTG Nordic Transport Group A/S	€ 47,501	1,827	6	193.00	34	193.60	193.40
BUFABs	Bufab AB	€ 47,430	4,277	261	119.40	229	120.20	119.90
STGc	Scandinavian Tobacco Group A/S	€ 46,732	5,305	75	65.60	333	65.80	65.80
HOFIs	Hoist Finance AB	€ 46,714	2,973	22	168.70	27	169.60	169.25
JDEPa	JDE Peet's NV	€ 46,648	1,469	5	31.14	2	32.38	31.75
ITPp	Interparfums SA	€ 46,320	1,884	501	24.58	1	24.60	24.61
JEDId	Vaneck Space Innovators UCITS ETF	€ 46,001	514	10	89.47	95	89.61	89.52
DIOSs	Dios Fastigheter AB	€ 45,347	7,136	107	68.15	542	68.35	68.20
YUBICs	Yubico AB	€ 45,109	11,517	150	41.88	150	42.22	42.22
EGLu	Mota-Engil SGPS SA	€ 45,001	9,102	965	4.93	1,127	4.95	4.94
VLKa	Van Lanschot Kempen NV	€ 44,000	678	13	64.75	3	64.85	64.85
NYFs	Nyfosa AB	€ 43,958	6,727	745	70.00	876	70.25	70.15
PARROp	Parrot SA	€ 43,883	3,900	2	11.14	365	11.26	11.28
IFm	Banca IFIS SpA	€ 43,605	1,862	145	23.50	21	23.54	23.52
WWIo	Wilh Wilhelmsen Holding ASA	€ 43,528	666	79	709.00	68	715.00	713.50
NDAc	Nordea Bank Abp	€ 43,324	2,732	3,060	118.60	3,560	118.75	118.80
HLAGd	Hapag-Lloyd AG	€ 43,266	361	7	119.30	20	120.10	119.75
POSv	Porr Ag	€ 42,659	1,065	147	39.75	28	40.25	40.10
HEMs	Hemnet Group AB	€ 42,620	3,733	209	122.40	237	123.00	122.70
NWLm	NewPrinces SpA	€ 42,496	2,386	144	17.73	114	17.79	17.76
PNLa	PostNL NV	€ 42,322	39,488	622	1.07	5,074	1.07	1.07
2GBd	2G Energy AG	€ 42,282	861	15	49.20	6	49.42	49.29
ENTRAo	Entra ASA	€ 42,221	4,356	113	106.40	40	106.80	106.60
DWNId	Deutsche Wohnen SE	€ 42,102	2,021	187	20.80	84	20.90	20.85
MEDCLp	Medincell SA	€ 41,540	1,750	19	23.60	196	23.66	23.64
CEm	Credito Emiliano SpA	€ 41,514	2,662	56	15.60	909	15.64	15.61
CLASBs	Clas Ohlson AB	€ 41,476	1,093	56	407.80	21	409.00	408.20
NOLABs	Nolato AB	€ 41,455	8,458	174	52.50	731	52.70	52.60
TLGOe	Talgo SA	€ 41,309	14,428	1,382	2.83	2	2.91	2.85
ATEp	Alten SA	€ 41,149	694	83	59.15	50	59.25	59.27
MRNp	Mersen SA	€ 41,103	1,506	26	27.20	77	27.34	27.24
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 40,852	453	108	90.18	94	91.79	90.18
PSMd	ProSiebenSat.1 Media SE	€ 40,776	9,307	70	4.32	69	4.41	4.39
SESGp	SES SA	€ 40,748	6,345	297	6.41	140	6.42	6.41
PLAZBs	Platzer Fastigheter Holding AB	€ 40,726	5,968	2,068	72.80	54	73.50	73.40
SGLDm	Invesco Physical Gold ETC	€ 40,664	104	385	390.74	94	390.87	391.03
FDRe	Fluidra SA	€ 40,487	1,876	50	21.58	151	21.60	21.60
HAVASa	Havas NV	€ 40,400	2,517	224	15.95	425	16.05	16.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 40,223	4,704	995	8.54	3,518	8.55	8.55
ENGCBs	Engcon AB	€ 40,121	6,251	2	67.20	54	69.00	69.00
VISe	Viscofan SA	€ 40,067	680	52	59.00	32	59.10	59.10
ORCd	Oracle Corp	€ 39,000	257	75	151.50	26	151.66	151.62
AMDd	Advanced Micro Devices Inc	€ 38,922	166	33	234.40	210	234.70	234.50
AKERo	Aker ASA	€ 38,893	408	36	1,044.00	58	1,048.00	1,046.00
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 38,705	10,320	647	3.75	968	3.76	3.75
RATOBs	Ratos AB	€ 38,512	11,549	89	35.88	278	35.96	35.92
HHc	H+H International A/S	€ 38,457	2,861	56	100.40	45	101.80	101.80
SFs	Stillfront Group AB	€ 38,432	82,203	1,962	5.04	769	5.08	5.06
MINGo	SpareBank 1 SMN	€ 38,119	2,003	101	208.85	107	209.10	208.95
EGLAm	Eurogroup Laminations SpA	€ 37,737	31,145	12,181	1.22	22	1.22	1.22
NOSu	NOS SGPS SA	€ 37,540	6,736	1,627	5.58	156	5.59	5.59
ILM1d	Medios AG	€ 37,408	2,781	88	13.24	400	13.68	13.46
KBCAb	KBC Ancora	€ 37,084	464	25	79.90	127	80.10	80.00
YACHTm	Ferretti SpA	€ 37,023	8,963	721	4.13	292	4.14	4.13
PLXp	Pluxee NV	€ 36,718	3,042	69	12.00	29	12.05	12.04
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 36,426	600	8,750	60.64	3,500	60.71	60.71
V1NCd	Vincorion SE	€ 36,383	2,047	43	17.71	159	17.99	17.93
IPHp	Innate Pharma SA	€ 36,277	29,007	319	1.24	370	1.27	1.24
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 35,983	107,780	2,000	3.56	957	3.58	3.57
CARMp	Carmila SA	€ 35,801	1,996	154	17.92	144	18.00	17.96
NCCBs	NCC AB	€ 35,768	1,696	278	226.20	169	226.80	226.80
FNTNd	Freenet AG	€ 35,548	1,295	167	27.40	39	27.44	27.44
HIABh	Hiab Oyj	€ 35,035	763	12	45.74	50	45.94	45.84
SVOLBs	Svolder AB	€ 34,812	7,034	51	53.35	121	53.50	53.40
IVAp	Inventiva SACA	€ 34,766	7,396	1,148	4.68	218	4.72	4.70
SLYGd	Shelly Group SE	€ 34,745	619	2	54.60	29	56.60	56.05
VPLABs	Viaplay Group AB	€ 34,651	290,619	26,061	1.27	25,387	1.31	1.29
AFRYs	AFRY AB	€ 34,380	2,794	100	132.10	158	132.80	132.60
NKEd	NIKE Inc	€ 34,134	859	400	39.70	314	39.84	39.77
NKp	Imerys SA	€ 34,030	1,522	135	22.46	25	22.50	22.48
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 33,991	773	193	43.90	193	44.02	43.97
NXIp	Nexity SA	€ 33,757	3,753	253	8.98	36	9.01	9.01
BIOGBs	BioGaia AB	€ 33,633	2,958	100	121.70	419	122.20	122.10
TL0d	Tesla Inc	€ 33,459	100	40	334.20	60	334.50	334.50
PATd	PATRIZIA SE	€ 33,457	4,527	509	7.36	109	7.42	7.38
2FEd	Ferrari NV	€ 33,448	106	50	315.05	40	315.80	315.90
CPIv	CPI Europe AG	€ 33,264	2,180	298	15.22	306	15.36	15.32
VIMIAs	Vimian Group AB	€ 33,197	12,038	100	29.80	178	29.90	29.75
EPIBs	Epiroc AB	€ 32,881	1,613	193	218.80	376	219.60	219.40
SCHOc	Schouw & Co A/S	€ 32,708	369	167	663.00	7	666.00	663.00
SONu	Sonae SGPS SA	€ 32,611	16,554	3,702	1.97	99	1.97	1.97
QCId	QUALCOMM Inc	€ 32,478	276	4	117.38	150	117.94	117.68
HALa	HAL Trust	€ 32,470	189	1	171.60	7	172.00	171.80
AQs	AQ Group AB	€ 32,432	1,506	47	230.80	21	232.00	231.60
DANRm	Danieli & C Officine Meccaniche SpA	€ 32,256	672	50	47.98	256	48.16	48.02
DISm	d'Amico International Shipping SA	€ 31,681	4,026	128	7.88	11	7.91	7.91
PLUNd	Plug Power Inc	€ 31,617	11,593	4,400	2.70	4,400	2.72	2.73
INLd	Intel Corp	€ 31,599	560	456	56.36	509	56.46	56.43
MIPSs	MIPS AB	€ 31,484	1,233	47	273.80	120	275.20	274.00
LLYd	Eli Lilly & Co	€ 31,336	40	5	783.10	20	784.80	783.40
AEDASe	Aedas Homes SA	€ 31,239	1,362	105	22.90	435	23.00	22.93
3TSLm	Leverage Shares 3x Tesla ETP	€ 31,179	3,027	1,500	10.28	980	10.30	10.28
PAALBc	Per Aarsleff Holding A/S	€ 31,095	288	43	805.00	24	808.00	806.50
MCOVBs	Medicover AB	€ 31,029	1,642	817	204.00	193	205.50	204.50
ACKBb	Ackermans & van Haaren NV	€ 30,746	109	4	282.00	24	282.80	282.80
8TRAs	Traton SE	€ 30,602	944	578	349.20	420	349.80	349.80
NORCOo	Norconsult Norge AS	€ 30,563	8,247	4	40.55	189	40.70	40.55
DEMEb	Deme Group NV	€ 30,546	164	14	186.20	55	187.20	186.50
RUSTAs	Rusta AB	€ 30,288	3,174	451	103.20	162	103.50	103.30
HEXo	Hexagon Composites ASA	€ 29,852	31,127	300	10.51	1,594	10.54	10.53
BTCNa	iShares Bitcoin ETP	€ 29,852	4,618	3,900	7.60	3,900	7.61	7.60
74SWp	74Software SA	€ 29,075	826	2	34.50	2	35.90	35.20
NONGo	SpareBank 1 Nord Norge	€ 29,026	2,000	1	158.54	132	158.82	158.82
NOBIs	Nobia AB	€ 28,579	163,951	3,412	1.88	2,587	1.88	1.88
NVGu	Navigator Co SA/The	€ 28,504	8,478	1,012	3.36	643	3.37	3.37
TIPm	Tamburi Investment Partners SpA	€ 28,437	3,354	2	8.46	112	8.49	8.48
TAALAh	Taaleri Plc	€ 28,433	3,825	45	7.38	422	7.43	7.42
PHNm	Pharmanutra SpA	€ 28,397	348	15	81.50	28	81.70	81.60
SMOPo	Smartoptics Group ASA	€ 27,891	6,186	639	49.20	319	49.80	49.30
HYQd	Hypoport SE	€ 27,860	312	1	88.40	25	89.20	89.38
APAMa	APERAM SA	€ 27,820	666	44	41.76	221	41.82	41.79
B2Io	B2 Impact ASA	€ 27,688	12,402	600	24.40	803	24.75	24.50
OCIa	OCI NV	€ 27,348	7,643	150	3.55	150	3.58	3.55
SXR8d	iShares Core S&P 500 UCITS ETF	€ 27,300	42	6	649.90	22	650.12	650.08
HANZAs	Hanza AB	€ 27,220	2,041	789	143.00	594	143.80	143.60
GNFTp	Genfit SA	€ 27,107	2,976	75	9.04	75	9.14	9.09
XIORb	Xior Student Housing NV	€ 27,098	967	99	28.00	469	28.20	28.05
CHVd	Chevron Corp	€ 26,935	173	56	155.46	10	155.86	155.69
1LHAm	Deutsche Lufthansa AG	€ 26,833	3,420	570	7.85	484	7.86	7.85
VITRs	Vitrolife AB	€ 26,814	2,608	50	109.90	74	110.80	110.70
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 26,719	964	306	27.23	964	27.79	27.71
PARBo	Pareto Bank ASA	€ 26,669	3,803	324	76.70	124	76.90	76.80
CTPNVa	CTP NV	€ 26,300	1,606	156	16.32	487	16.38	16.38
DGVm	Digital Value SpA	€ 26,146	902	668	28.98	380	29.00	28.99
FPEd	FUCHS SE	€ 26,026	822	33	31.60	127	31.75	31.65
WWIBo	Wilh Wilhelmsen Holding ASA	€ 25,762	441	50	638.00	68	644.00	643.00
KRNd	Krones AG	€ 25,729	197	6	130.40	10	130.60	130.70
OUT1Vh	Outokumpu Oyj	€ 25,685	4,774	158	5.39	670	5.40	5.40
IREm	Iren SpA	€ 25,430	9,856	5,547	2.59	443	2.59	2.59
DNRm	Industrie De Nora SpA	€ 25,399	4,016	544	6.33	2,072	6.35	6.33
TMVd	TeamViewer SE	€ 25,012	5,064	500	4.90	756	4.93	4.93
YCSHd	iShares EUR Cash UCITS ETF	€ 24,987	1,615	549	15.19	1,615	15.48	15.47
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 24,960	411	3,500	60.54	3,500	60.91	60.73
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 24,906	157	1,300	158.30	1,300	158.88	158.64
NOVd	Novo Nordisk A/S	€ 24,741	717	25	34.40	51	34.43	34.45
LBIRDp	Lumibird	€ 24,695	985	100	24.80	218	25.25	24.95
AOFd	Atoss Software SE	€ 24,650	301	46	81.90	7	82.40	82.30
OHBd	OHB SE	€ 24,640	81	3	306.00	2	309.50	306.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 24,472	210	1,800	116.50	2,599	116.59	116.53
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 24,411	2,895	1,015	8.42	1,015	8.59	8.43
BRAVs	Bravida Holding AB	€ 24,379	2,567	389	102.20	82	102.40	102.30
FERa	Ferrovial SE	€ 24,282	398	400	60.80	558	60.90	61.02
MAHAAs	Maha Capital AB	€ 24,167	20,600	1,500	6.51	0	0.00	12.38
VISCs	Gruvaktiebolaget Viscaria	€ 24,033	14,421	5,000	17.60	5,000	18.30	17.96
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 23,776	15	5	1,583.60	19	1,585.60	1,585.00
SHURb	Shurgard Self Storage Ltd	€ 23,475	838	93	27.95	347	28.15	28.10
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 23,394	281	20	82.01	20	83.42	83.50
ERAp	Eramet SA	€ 23,150	434	38	53.15	205	53.55	53.35
ELOo	Elopak ASA	€ 23,128	7,022	538	35.50	889	35.75	35.70
FIIp	LISI SA	€ 23,073	375	379	61.30	40	61.60	61.50
MATASc	Matas A/S	€ 23,035	1,610	61	106.40	44	107.00	106.80
APCd	Apple Inc	€ 22,844	99	8	230.75	140	230.95	230.75
CSPXa	iShares Core S&P 500 UCITS ETF	€ 22,750	35	144	649.36	24	650.11	650.00
PEXIPo	Pexip Holding ASA	€ 22,732	3,712	710	66.30	237	66.80	66.70
1U1d	1&1 AG	€ 22,706	921	24	24.45	18	24.60	24.52
ATEMEp	ATEME SA	€ 22,683	2,281	19	9.86	2	10.15	9.95
KIDo	Kid ASA	€ 22,635	1,810	238	136.00	156	139.80	137.60
ANTINp	Antin Infrastructure Partners SA	€ 22,592	2,034	219	11.04	281	11.20	11.10
AIRe	Airbus SE	€ 22,513	129	40	174.60	20	174.76	174.63
TITCb	Titan SA	€ 22,405	482	34	46.22	2	46.46	46.32
KWSd	KWS Saat SE & Co KGaA	€ 22,315	305	29	73.10	34	73.40	73.40
HMSs	HMS Networks AB	€ 22,171	487	39	487.80	14	489.20	488.00
FAGRb	Fagron	€ 21,874	902	352	24.20	115	24.30	24.25
ARCADa	Arcadis NV	€ 21,694	669	11	32.34	93	32.40	32.40
FMm	Fiera Milano SpA	€ 21,682	2,602	406	8.29	91	8.37	8.36
RBTp	Robertet SA	€ 21,633	26	4	831.00	2	837.00	834.00
IBC5d	iShares USD TIPS UCITS ETF	€ 21,626	4,009	35	5.39	3,966	5.44	5.41
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 21,419	6,514	15	3.27	139	3.31	3.28
PCELLs	PowerCell Sweden AB	€ 21,306	10,130	2	22.20	562	23.04	22.80
ADOCp	Adocia	€ 21,047	4,136	2	4.96	2	5.16	5.06
ADN1d	Adesso SE	€ 20,830	346	174	59.20	36	60.30	60.20
COFBb	Cofinimmo SA	€ 20,685	237	75	87.15	144	87.55	87.35
BRGo	Borregaard ASA	€ 20,490	1,316	90	170.60	858	171.00	170.80
SIX3d	Sixt SE	€ 20,479	320	132	63.90	85	64.40	64.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 19,949	890	377	22.36	15	22.41	22.40
JUN3d	Jungheinrich AG	€ 19,754	668	75	29.46	104	29.62	29.57
STMd	Stabilus SE	€ 19,709	1,129	77	17.44	21	17.50	17.50
TOKMAh	Tokmanni Group Corp	€ 19,701	2,535	22	7.76	260	7.79	7.78
SATSo	SATS ASA	€ 19,434	4,943	304	42.70	497	43.20	43.15
BENp	Beneteau SACA	€ 19,101	2,674	80	7.12	246	7.15	7.14
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 19,011	28,309	23,700	0.67	7,440	0.68	0.67
COREBs	Corem Property Group AB	€ 18,827	59,159	20,000	3.39	2,618	3.41	3.41
GOLDp	Amundi Physical Gold ETC	€ 18,655	116	1,900	160.86	1,900	161.02	160.99
MEMSp	Memscap SA	€ 18,629	3,011	231	6.46	2	6.67	6.46
ANODBs	Addnode Group AB	€ 18,199	2,596	155	74.80	100	75.50	75.20
ENITYs	Enity Holding AB	€ 17,900	1,943	14	99.00	18	99.80	99.40
DIAe	Distribuidora Internacional de Alimentacion SA	€ 17,703	422	82	41.90	32	42.10	41.95
SLm	Sanlorenzo SpA/Ameglia	€ 17,309	502	452	34.40	61	34.52	34.44
ATEAo	Atea ASA	€ 17,207	1,287	357	146.00	130	146.60	146.40
MERs	Meren Energy Inc	€ 17,083	11,724	400	15.70	900	15.78	15.73
SYSRs	Systemair AB	€ 17,031	2,413	495	75.40	75	75.90	75.75
TFINm	TREVI - Finanziaria Industriale SpA	€ 17,008	55,477	2	0.30	8,340	0.30	0.30
ANIMm	Anima Holding SpA	€ 16,978	2,650	203	6.39	3,187	6.42	6.40
ZAPo	Zaptec ASA	€ 16,974	5,061	663	36.85	329	37.00	36.88
HNSAs	Hansa Biopharma AB	€ 16,971	6,356	88	28.64	2	29.30	28.70
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 16,963	554	2	29.96	2	31.28	30.62
GFTd	GFT Technologies SE	€ 16,919	885	223	19.10	90	19.22	19.16
INTECs	Intea Fastigheter AB	€ 16,798	2,295	146	78.20	93	78.80	78.20
EUZd	Eckert & Ziegler SE	€ 16,788	1,090	20	15.28	78	15.37	15.38
MUXd	Mutares SE & Co KGaA	€ 16,782	675	4	24.90	57	24.95	24.95
TTALOh	Terveystalo Oyj	€ 16,462	1,936	282	8.48	733	8.50	8.49
SALMEo	Salmon Evolution ASA	€ 16,441	36,684	824	4.88	3,835	4.93	4.92
SANIOs	Saniona AB	€ 16,433	11,668	543	14.88	291	15.10	15.10
MARRm	MARR SpA	€ 16,193	1,881	3	8.61	143	8.65	8.62
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 16,129	265	79	60.60	3	60.90	60.80
KEMPOh	Kempower Oyj	€ 16,041	1,058	132	15.20	73	15.34	15.21
XDWDd	Xtrackers MSCI World UCITS ETF	€ 15,939	125	224	127.51	66	129.79	127.51
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 15,790	227	122	69.49	122	69.69	69.56
ALTAp	Altarea SCA	€ 15,740	135	4	116.40	13	116.80	116.50
NB2d	Northern Data AG	€ 15,463	1,345	930	11.45	34	11.59	11.44
SOLBb	Solvay SA	€ 15,375	553	102	27.82	183	27.88	27.84
KOMBk	Komercni Banka AS	€ 15,251	315	383	1,173.00	383	1,178.00	1,176.00
RVRCs	Rvrc Holding AB	€ 15,041	2,358	106	68.80	200	69.20	68.90
GLOp	GL Events SACA	€ 14,858	433	132	34.25	73	34.85	34.38
DUEd	Duerr AG	€ 14,738	651	96	22.50	75	22.65	22.60
BREBb	Brederode SA	€ 14,446	140	3	103.00	393	104.00	103.20
IDLp	ID Logistics Group SACA	€ 14,442	42	85	341.00	30	343.00	344.00
ATRLBs	Atrium Ljungberg AB	€ 14,425	5,062	517	30.30	1,069	31.20	30.60
ECMPAa	Eurocommercial Properties NV	€ 14,278	501	25	28.50	77	28.60	28.50
ARJOBs	Arjo AB	€ 14,198	5,667	268	26.96	38	27.04	27.04
OKEAo	OKEA ASA	€ 14,032	4,056	280	38.10	394	38.30	38.15
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 14,024	137	82	102.10	102	102.36	102.36
BMAXs	Byggmax Group AB	€ 14,004	2,929	360	51.50	196	51.70	51.60
PENo	Panoro Energy ASA	€ 13,927	5,034	2,223	30.50	3,038	30.65	30.55
VOLOs	Volati AB	€ 13,839	1,634	2	89.30	172	91.70	91.70
REVOm	Revo Insurance SpA	€ 13,728	567	70	23.80	70	24.80	24.35
CRINd	UniCredit SpA	€ 13,699	202	62	67.92	296	68.00	67.79
PACTs	Proact IT Group AB	€ 13,674	1,190	404	121.60	282	122.80	122.80
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 13,597	185	150	72.19	150	74.95	73.50
OEMBs	OEM International AB	€ 13,508	1,020	375	141.60	79	144.60	142.80
MUMd	Mensch und Maschine Software SE	€ 13,242	344	34	38.20	95	38.65	38.52
HUNTo	Hunter Group ASA	€ 13,171	25,244	2,637	5.57	3,162	5.79	5.70
CANTAs	Cantargia AB	€ 13,087	36,128	129	3.91	1,700	3.92	3.94
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 13,082	764	764	17.11	50	17.20	17.12
ODFo	Odfjell SE	€ 12,965	1,195	497	118.40	228	119.80	118.90
HBHd	Hornbach Holding AG & Co KGaA	€ 12,928	155	10	82.00	25	83.20	83.20
DFENd	VanEck Defense UCITS ETF	€ 12,833	217	143	58.01	143	60.14	59.11
MMKv	Mayr Melnhof Karton AG	€ 12,810	140	70	90.30	65	92.60	91.50
FFARMa	ForFarmers NV	€ 12,802	2,083	337	6.15	553	6.21	6.16
4S0d	ServiceNow Inc	€ 12,681	148	372	85.52	212	85.92	85.68
MTUp	Manitou BF SA	€ 12,582	582	108	21.50	112	21.75	21.73
EAPIp	Euroapi SA	€ 12,362	9,568	1,191	1.28	1,174	1.31	1.29
BOUVo	Bouvet ASA	€ 12,349	2,507	109	53.70	563	54.00	54.00
COLRb	Colruyt Group N.V	€ 12,312	374	265	32.88	50	32.96	32.92
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 12,077	223	1	54.13	188	54.17	54.16
MEKOs	MEKO AB	€ 12,010	1,800	152	71.60	82	72.10	72.05
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 11,966	344	3,639	34.78	1,430	34.84	34.78
DALm	Datalogic SpA	€ 11,772	2,115	75	5.60	150	5.65	5.61
BMAGv	BAJAJ Mobility AG	€ 11,747	653	494	17.66	77	18.34	17.99
ALIGs	Alimak Group AB	€ 11,597	1,066	505	116.60	301	117.40	116.90
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 11,446	63	15	182.00	97	182.27	182.25
SNTIAo	Sentia AS	€ 11,392	1,579	1,152	78.00	408	80.20	79.20
SPGd	Springer Nature AG & Co KGaA	€ 11,287	608	360	18.50	118	18.62	18.56
METSBh	Metsa Board Oyj	€ 11,256	3,838	17	2.92	390	2.93	2.93
AMPe	Amper SA	€ 11,147	59,680	9,714	0.19	2,500	0.19	0.19
FQTv	Frequentis AG	€ 11,090	147	191	74.90	212	77.20	75.30
NSKOGo	Norske Skog ASA	€ 11,036	3,076	54	39.35	397	39.65	39.45
6MKd	Merck & Co Inc	€ 10,895	110	40	99.14	120	100.04	99.04
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 10,886	700	546	15.54	546	15.59	15.55
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 10,867	820	8,509	13.24	649	13.27	13.25
BFGm	BF SpA	€ 10,769	2,180	2,307	4.92	1,500	5.38	4.94
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 10,696	203	100	52.70	200	52.76	52.67
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 10,584	240	150	43.31	240	44.15	44.10
TRMEDo	Thor Medical ASA	€ 10,579	23,301	4,080	4.95	3,389	5.00	4.97
COVHp	Covivio Hotels SACA	€ 10,218	435	8	23.40	69	23.80	23.55
SSABBh	SSAB AB	€ 10,188	1,320	2,640	7.76	1,320	7.77	7.72
LUMOh	Lumo Kodit Oyj	€ 10,114	1,220	19	8.27	750	8.42	8.28
PHAGa	WisdomTree Physical Silver	€ 10,015	164	370	61.06	369	61.12	61.07
ALMe	Almirall SA	€ 9,949	778	194	12.74	12	12.78	12.76
SMCPp	SMCP SA	€ 9,938	1,698	62	5.87	399	5.92	5.88
ADBd	Adobe Inc	€ 9,933	47	60	211.20	48	211.75	211.35
GLPGa	Galapagos NV	€ 9,850	398	106	24.70	36	24.78	24.72
PSGe	Prosegur Cia de Seguridad SA	€ 9,818	3,629	35	2.72	1,697	2.74	2.73
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 9,804	4,000	10,646	2.44	6,180	2.46	2.45
AHLAd	Alibaba Group Holding Ltd	€ 9,804	83	203	118.20	383	118.60	118.40
CSH2p	Amundi Smart Overnight Return	€ 9,690	89	1	108.86	811	108.88	108.88
EUNLd	iShares Core MSCI World UCITS ETF	€ 9,676	83	162	116.55	73	116.61	116.58
ICOSm	Intercos SpA	€ 9,649	784	284	12.28	169	12.34	12.34
VGPb	VGP NV	€ 9,578	102	26	93.60	41	94.20	94.00
HARVIh	Harvia Oyj	€ 9,561	260	69	36.70	34	36.90	36.75
FGAp	FIGEAC-AERO	€ 9,488	916	240	10.32	3	10.40	10.35
ATORXs	Alligator Bioscience AB	€ 9,250	347,524	809	0.27	2	0.28	0.28
COLTa	Colt CZ Group SE	€ 9,193	196	46	45.61	0	0.00	46.90
BERGBs	Bergman & Beving AB	€ 9,090	307	40	319.50	28	323.00	319.50
VBGBs	VBG Group AB	€ 9,085	274	10	357.50	139	359.00	357.50
3QDd	Datadog Inc	€ 9,053	82	169	109.20	169	112.80	110.40
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 8,945	159	152	56.01	152	57.26	56.27
VLTSAp	Voltalia SA	€ 8,770	1,267	2	6.80	1	6.97	6.94
DRW3d	Draegerwerk AG & Co KGaA	€ 8,759	90	2	96.50	83	97.30	97.00
MOLm	Moltiply Group SpA	€ 8,677	248	5	34.85	10	35.10	34.92
AIGCm	WisdomTree Broad Commodities	€ 8,403	636	7,840	13.22	3,715	13.24	13.21
BWEo	BW Energy Ltd	€ 8,390	1,703	1,421	53.30	50	54.20	54.10
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 8,339	56	167	148.90	5,282	148.91	148.91
ACEm	ACEA SpA	€ 8,329	365	73	22.82	1	22.86	22.84
BSLd	Basler AG	€ 8,230	442	29	18.20	26	18.98	18.62
G2Xd	VanEck Gold Miners UCITS ETF	€ 8,132	86	589	94.41	500	95.07	94.56
R6C0d	Shell PLC	€ 8,108	215	2,049	37.71	2,000	37.73	37.72
SLVRd	Global X Silver Miners UCITS ETF	€ 8,028	201	1,300	39.73	1,512	40.07	39.94
ERICAs	Telefonaktiebolaget LM Ericsson	€ 7,989	793	177	108.20	254	108.80	108.40
GZURd	WisdomTree Physical Swiss Gold	€ 7,769	20	78	388.26	78	388.52	388.46
MORLDo	Moreld AS	€ 7,746	4,600	60	18.00	1,900	18.80	18.48
FIEd	Fielmann Group AG	€ 7,663	162	108	47.15	146	47.30	47.25
APRo	Appear ASA	€ 7,596	1,100	235	75.20	712	76.20	75.80
ARRDd	ArcelorMittal SA	€ 7,591	144	368	52.88	31	52.96	52.74
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 7,537	7,944	7,230	0.95	11,180	0.95	0.95
C5Hi	Cairn Homes PLC	€ 7,348	3,296	8,574	2.21	7,099	2.23	2.23
4GLDd	Xetra-Gold	€ 7,053	54	5,780	130.59	311	130.63	130.65
OTOVOo	Otovo ASA	€ 6,998	6,768	1,408	11.25	1,453	11.50	11.30
1BNPm	BNP Paribas SA	€ 6,908	74	293	92.61	329	92.73	93.35
3PLTa	Leverage Shares 3x Palantir ETP	€ 6,855	11	10	621.33	11	622.82	623.57
URNUd	Global X Uranium UCITS ETF	€ 6,839	233	1	29.45	1,700	29.61	29.55
BRYNd	Berkshire Hathaway Inc	€ 6,829	17	3	401.45	80	401.95	401.70
NOTEs	Note AB	€ 6,746	357	140	201.40	500	205.40	202.00
SAMPOc	Sampo Oyj	€ 6,649	711	1,426	69.70	75	69.90	69.78
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 6,635	634	813	10.44	2,551	10.47	10.47
MLPd	MLP SE	€ 6,516	833	189	7.81	188	7.97	7.83
SGLd	SGL Carbon SE	€ 6,459	1,579	792	4.04	396	4.09	4.08
ENHo	SED Energy Holdings PLC	€ 6,336	8,266	4,314	8.40	1,674	8.44	8.43
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 6,327	226	303	27.95	818	28.06	27.99
WAVEp	Wavestone	€ 6,266	128	22	48.10	42	49.10	49.00
EMILBs	Fastighetsbolaget Emilshus AB	€ 6,240	1,166	2	56.50	233	58.00	57.75
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 6,228	146	200	42.59	200	42.70	42.66
VRVd	Verve Group SE	€ 6,201	4,080	1,121	1.50	87	1.53	1.52
IOXo	Interoil Exploration and Production ASA	€ 6,191	17,180	0	0.00	0	0.00	3.84
POSTIh	Posti Group Oyj	€ 6,147	707	664	8.59	416	8.75	8.70
SSH1Vh	SSH Communications Security Oyj	€ 6,129	2,524	2	2.46	2	2.58	2.43
SKISBs	SkiStar AB	€ 6,126	402	56	164.00	3	164.50	164.10
NELLYs	Nelly Group AB	€ 6,097	950	1,000	69.05	1	69.55	69.50
BHGs	BHG Group AB	€ 6,083	2,735	2,000	23.74	170	23.84	23.82
1VOW3m	Volkswagen AG	€ 6,074	67	50	90.90	49	90.98	90.58
BILIAs	Bilia AB	€ 6,069	512	72	127.40	17	128.10	127.65
ITABs	ITAB Shop Concept AB	€ 6,054	4,306	1,036	14.90	1,913	15.10	15.14
FACCv	FACC AG	€ 6,032	416	109	14.28	44	14.52	14.48
GL9i	Glanbia PLC	€ 5,976	347	17	17.24	313	17.31	17.25
BURp	Burelle SA	€ 5,824	14	21	416.00	12	421.00	416.00
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 5,816	4,598	2,726	1.26	8	1.27	1.26
NAEp	North Atlantic Energies	€ 5,800	109	10	51.60	29	52.55	52.95
ENENTh	Enento Group Oyj	€ 5,772	399	158	14.38	161	14.52	14.38
VEIo	Veidekke ASA	€ 5,709	333	264	188.20	611	189.20	188.20
BPOSTb	bpost SA	€ 5,676	2,958	269	1.90	476	1.92	1.91
SFLm	Safilo Group SpA	€ 5,599	3,164	245	1.77	281	1.77	1.77
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 5,532	102	461	54.19	616	54.33	54.24
ORESs	Investment AB Oresund	€ 5,474	390	54	150.60	369	151.20	151.20
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 5,418	8,096	23,800	0.67	7,440	0.68	0.67
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 5,331	99	900	53.32	900	53.97	53.89
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 5,273	200	291	26.35	615	26.38	26.36
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 5,267	53	209	99.34	160	101.10	99.38
BICOs	BICO Group AB	€ 5,148	2,634	90	21.00	240	21.10	21.02
IOTm	Seco SpA	€ 5,052	1,706	1,591	2.93	420	3.02	2.96
MNm	Arnoldo Mondadori Editore SpA	€ 5,013	2,370	4,085	2.10	180	2.12	2.12
FAEe	Faes Farma SA	€ 4,885	991	410	4.92	101	4.94	4.92
FPE3d	FUCHS SE	€ 4,859	126	25	38.56	30	38.64	38.60
GOLDm	Amundi Physical Gold ETC	€ 4,830	30	3,809	160.92	401	160.98	161.00
ONTEXb	Ontex Group NV	€ 4,667	1,492	300	3.11	163	3.16	3.12
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 4,645	199	364	23.25	364	23.39	23.34
SAGADs	Sagax AB	€ 4,638	1,432	396	34.85	396	35.40	34.88
SVIKs	Studsvik AB	€ 4,570	159	32	305.50	32	318.00	309.50
BINVs	BioInvent International AB	€ 4,473	2,222	2	21.30	714	21.95	21.65
DBVp	DBV Technologies SA	€ 4,466	1,238	43	3.58	200	3.61	3.60
CTY1Sh	Citycon Oyj	€ 4,462	1,343	215	3.34	965	3.35	3.34
SOFFo	Solstad Offshore ASA	€ 4,422	744	871	64.40	277	65.20	65.60
CLARIp	Clariane SE	€ 4,354	1,156	753	3.76	1,233	3.77	3.76
SOMAo	Solstad Maritime ASA	€ 4,198	1,612	164	28.45	665	28.75	28.50
SRBd	Starbucks Corp	€ 4,192	50	211	83.09	211	84.62	83.84
FIA1Sh	Finnair Oyj	€ 4,184	1,381	207	3.01	240	3.06	3.03
ODETp	Cie de L'Odet SE	€ 4,170	3	8	1,396.00	8	1,410.00	1,390.00
ACTIs	Active Biotech AB	€ 4,158	597,097	2	0.07	3	0.07	0.07
PKNw	ORLEN SA	€ 4,155	139	0	0.00	0	0.00	126.60
REINAa	Reinet Investments SCA	€ 4,150	140	60	29.36	60	29.64	29.65
QDTp	Quadient SA	€ 4,148	357	46	11.54	47	11.62	11.62
ITMm	Italmobiliare SpA	€ 4,095	137	3	29.85	13	30.00	29.90
VEFABs	VEF AB	€ 4,043	21,288	27,104	2.02	2	2.08	2.04
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 4,011	4	15	984.00	23	1,004.80	1,002.80
AXSa	Accsys Technologies PLC	€ 3,985	5,119	2,162	0.77	1,353	0.79	0.78
SCSTs	Scandi Standard AB	€ 3,928	266	8	158.80	71	160.60	158.80
PBBd	Deutsche Pfandbriefbank AG	€ 3,922	1,160	203	3.37	180	3.39	3.38
SSABAh	SSAB AB	€ 3,921	500	800	7.82	800	7.84	7.84
RWAYm	RAI Way SpA	€ 3,916	639	225	6.12	2,093	6.15	6.12
QUTMd	VanEck Quantum Computing UCITS ETF	€ 3,915	168	132	23.25	366	23.72	23.27
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 3,913	40	96	97.71	96	98.04	97.82
MMBp	Lagardere SA	€ 3,911	211	599	18.60	534	18.76	18.54
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 3,899	540	1,187	8.47	2,009	8.50	8.50
OMASPh	Oma Saastopankki Oyj	€ 3,842	340	2	11.10	2	11.60	11.30
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 3,834	200	443	18.22	443	20.27	19.17
MVIRs	Medivir AB	€ 3,822	21,230	2	1.87	409	1.94	1.91
VAIASh	Vaisala Oyj	€ 3,740	76	19	49.15	9	49.30	49.10
FNACp	Fnac Darty SA	€ 3,736	106	1,309	35.20	332	35.30	35.25
3TSEd	Leverage Shares 3x Tesla ETP	€ 3,710	359	1,990	10.28	980	10.30	10.33
AMCd	Albemarle Corp	€ 3,664	22	108	164.60	108	166.30	166.55
XACTs	XACT Sverige UCITS ETF	€ 3,573	50	96	768.60	146	770.20	769.50
AKWp	AKWEL SADIR	€ 3,534	490	400	6.98	452	7.26	7.12
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 3,527	808	485	4.34	98	4.38	4.37
ADXe	Audax Renovables SA	€ 3,501	2,476	4,625	1.40	1,854	1.43	1.41
SMHm	VanEck Semiconductor UCITS ETF	€ 3,492	50	622	69.69	622	69.92	69.83
SEDANs	Sedana Medical AB	€ 3,453	3,682	1,043	9.98	706	10.18	10.10
FYBd	Formycon AG	€ 3,395	175	2	18.78	2	19.72	19.38
1YDd	Broadcom Inc	€ 3,387	10	27	338.20	60	338.60	338.50
SIPb	Sipef NV	€ 3,259	34	32	95.50	28	96.30	96.10
CMCOMa	CM.com NV	€ 3,226	540	190	5.95	15	6.05	5.97
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 3,222	50	132	64.34	132	64.58	64.43
DOUd	Douglas AG	€ 3,175	290	263	10.94	186	11.02	10.96
BBp	Societe BIC SA	€ 3,148	55	45	57.20	50	57.40	57.30
ETHm	Eurotech SpA	€ 3,073	3,273	499	0.91	3,334	0.95	0.94
NORIOs	Norion Bank AB	€ 3,072	547	550	59.90	509	61.00	60.10
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,065	87	209	35.22	209	35.26	35.23
KARs	Karnov Group AB	€ 3,053	433	121	75.80	91	76.20	75.90
YITh	YIT Oyj	€ 3,041	1,108	360	2.74	966	2.80	2.75
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 3,022	500	1,401	5.92	1,401	6.05	6.04
BETCOs	Better Collective A/S	€ 3,014	228	805	140.80	131	142.80	142.40
WACd	Wacker Neuson SE	€ 3,012	149	86	20.20	56	20.30	20.25
TUBe	Tubacex SA	€ 2,994	915	2	3.25	2	3.29	3.27
BONABs	Bonava AB	€ 2,984	3,368	314	9.51	1,000	9.67	9.52
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 2,961	233	400	12.72	800	12.73	12.71
OTLo	Odfjell Technology Ltd	€ 2,939	480	188	66.50	364	67.30	67.20
SJFc	SJF Bank A/S	€ 2,872	66	38	326.50	0	0.00	324.50
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 2,862	613	7,197	4.66	1,829	4.67	4.67
HUMBLs	Humble Group AB	€ 2,848	3,930	10	7.00	0	0.00	7.81
TOTBd	TotalEnergies SE	€ 2,846	38	41	74.87	13	74.92	74.89
ELABSo	Elliptic Laboratories ASA	€ 2,809	9,907	4,879	3.09	2	3.21	3.12
ASCm	Ascopiave SpA	€ 2,801	815	700	3.42	857	3.45	3.44
GIMBb	Gimv NV	€ 2,781	57	65	48.70	48	48.90	48.80
PERRp	Gerard Perrier Industrie SA	€ 2,774	34	1	81.40	2	83.00	81.60
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,770	5	37	552.40	37	554.60	553.90
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 2,745	550	46,602	4.99	42,900	5.04	4.99
ABLo	ABL Group ASA	€ 2,735	2,565	2,165	11.60	2	11.85	11.70
HCOp	HighCo	€ 2,723	728	29	3.65	33	3.75	3.74
SERIm	Seri Industrial SpA	€ 2,698	1,110	586	2.41	2	2.48	2.40
ARGp	ARGAN SA	€ 2,640	42	87	62.70	94	63.00	62.70
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 2,634	50	200	52.68	400	52.76	52.68
MDOd	McDonald's Corp	€ 2,616	10	30	260.70	80	261.60	261.60
KCOd	Kloeckner & Co SE	€ 2,592	208	735	12.42	33	12.52	12.46
KARNBs	Karnell Group AB	€ 2,568	392	100	70.50	36	71.90	70.70
ABNXp	Abionyx Pharma SA	€ 2,551	685	341	3.69	567	3.77	3.70
ORIOLh	Oriola Oyj	€ 2,536	2,673	1,390	0.94	783	0.96	0.94
LOGIBs	Logistea AB	€ 2,532	1,889	7,500	14.16	736	14.66	14.42
HUMs	Humana AB	€ 2,523	578	65	46.90	2	47.95	47.00
ZLNAo	Zelluna ASA	€ 2,471	1,200	1,222	23.30	1,215	24.60	22.60
MS51d	Super Micro Computer Inc	€ 2,459	100	1,420	24.56	182	24.64	24.59
TKAv	Telekom Austria AG	€ 2,423	255	365	9.35	82	9.52	9.48
SOLe	Soltec Power Holdings SA	€ 2,393	2,429	0	0.00	3,223	1.01	0.98
BEWIo	BEWi ASA	€ 2,375	1,813	0	0.00	0	0.00	14.30
PRTm	Esprinet SpA	€ 2,356	399	2,511	5.88	1	5.91	5.91
MBBd	MBB SE	€ 2,342	12	8	192.00	8	197.40	195.20
VRLAp	Verallia SA	€ 2,318	120	130	19.25	1	19.34	19.32
RAIVVh	Raisio Oyj	€ 2,278	908	2	2.46	2	2.56	2.51
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 2,278	82	305	27.73	206	27.80	27.77
COPAm	WisdomTree Copper	€ 2,230	50	240	44.02	240	45.26	44.61
ECp	Totalenergies EP Gabon	€ 2,200	10	7	219.00	3	225.00	220.00
BEKBb	Bekaert SA	€ 2,087	50	173	41.70	3	41.85	41.80
SOLm	SOL SpA	€ 2,044	35	65	58.20	496	58.50	58.40
REG1Vh	Revenio Group Oyj	€ 2,029	122	109	16.52	2	16.86	16.60
ENDURo	Endur ASA	€ 1,993	204	802	105.20	44	107.60	107.20
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 1,986	153	1,011	12.95	663	13.01	12.98
XBRANs	Xbrane Biopharma AB	€ 1,964	2,051	928	10.25	941	10.85	10.70
GESTe	Gestamp Automocion SA	€ 1,953	603	700	3.22	176	3.23	3.23
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,938	52	2,404	37.26	2,522	37.31	37.28
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 1,930	58	255	32.54	255	33.20	33.27
AZTo	ArcticZymes Technologies ASA	€ 1,883	1,053	857	19.45	867	19.75	19.62
PNE3d	PNE AG	€ 1,848	212	2	8.61	13	8.85	8.71
LNZv	Lenzing AG	€ 1,836	75	135	24.25	135	24.75	24.48
CINTs	Cint Group AB	€ 1,814	4,326	4,360	4.50	1,865	4.60	4.53
PRCp	Artmarket.com	€ 1,805	630	292	2.81	0	0.00	2.87
CMBm	Cembre SpA	€ 1,800	24	63	75.20	2	77.20	75.40
AFKo	Arendals Fossekompani ASA	€ 1,759	100	188	192.50	102	195.50	193.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 1,759	57	279	30.64	279	30.88	30.83
ELNm	El.En. SpA	€ 1,752	130	1,829	13.40	61	13.48	13.49
PREVBs	Prevas AB	€ 1,734	206	174	89.10	203	91.00	90.65
POXELp	Poxel SA	€ 1,731	6,354	2	0.27	2	0.28	0.27
PRICBs	Pricer AB	€ 1,715	5,178	2	3.52	2	3.69	3.56
WEBNd	Amundi Prime All Country World UCITS ETF	€ 1,690	143	2	11.81	721	11.84	11.82
VICOs	Vicore Pharma Holding AB	€ 1,687	1,759	275	10.20	2	10.48	10.27
FDEp	La Francaise De L'energie SACA	€ 1,677	43	17	38.70	34	39.00	39.00
STO3d	STO SE & Co KGaA	€ 1,677	15	30	110.20	15	112.20	111.80
HYLb	Hyloris Pharmaceuticals SA	€ 1,676	287	284	5.54	0	0.00	5.84
ALBAVh	Alandsbanken Abp	€ 1,669	34	34	47.60	34	49.70	49.10
QFGb	Quest For Growth Privak NV	€ 1,668	565	551	2.95	567	3.00	2.95
AKVAo	AKVA Group ASA	€ 1,658	140	52	128.50	99	131.00	130.00
PON1Vh	Ponsse Oyj	€ 1,652	70	40	23.70	2	24.50	23.60
BIJd	Bijou Brigitte AG	€ 1,650	33	2	48.80	2	51.20	50.00
TEKNAo	Tekna Holding ASA	€ 1,634	4,847	4,680	3.67	4,825	3.80	3.70
BATEd	L&G Battery Value-Chain UCITS ETF	€ 1,615	50	265	32.20	265	32.34	32.30
BOOZTc	Boozt AB	€ 1,610	157	116	76.55	300	77.10	76.70
PEUGp	Peugeot Invest SA	€ 1,609	24	94	66.60	35	67.40	67.00
PUBLIo	Public Property Invest AS	€ 1,591	837	2,573	20.75	2,748	20.90	20.85
PCZd	ProCredit Holding AG	€ 1,565	177	192	8.76	292	8.82	8.84
OLEe	Deoleo SA	€ 1,548	4,500	13,051	0.33	35,083	0.34	0.34
LATp	Latecoere SACA	€ 1,527	95,491	2	0.02	7,386	0.02	0.02
ASAo	Atlantic Sapphire ASA	€ 1,521	5,222	0	0.00	0	0.00	3.20
SFPIp	Groupe SFPI	€ 1,520	816	26	1.85	31	1.87	1.86
BUGd	Global X Cybersecurity UCITS ETF	€ 1,513	150	853	9.55	853	10.59	10.09
TNXTm	Tinexta Spa	€ 1,502	100	400	15.02	1	15.04	15.02
ORXs	Orexo AB	€ 1,491	785	2	20.05	814	20.65	20.45
CASHe	Prosegur Cash SA	€ 1,491	2,339	7,899	0.63	7,764	0.64	0.64
AVTXa	Avantium N.V.	€ 1,455	200	150	7.25	733	7.32	7.28
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 1,451	25	146	57.93	146	58.18	58.04
SWONo	Softwareone Holding AG	€ 1,443	186	1,587	84.50	4,382	85.20	85.15
SBSd	STRATEC SE	€ 1,435	73	74	19.46	74	19.80	19.66
MFEBm	MFE-MediaForEurope NV	€ 1,406	350	114	4.01	144	4.02	4.01
MEKKOh	Marimekko Oyj	€ 1,390	137	42	10.08	1,130	10.30	10.10
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 1,382	63	389	21.89	389	22.00	21.94
LGQMd	Amundi Pan Africa UCITS ETF	€ 1,375	90	550	15.30	550	15.44	15.28
CECVd	CECONOMY AG	€ 1,308	300	660	4.36	3,369	4.38	4.36
IPRPa	iShares European Property Yield UCITS ETF	€ 1,263	39	262	32.34	285	32.44	32.38
B3s	B3 Consulting Group AB	€ 1,257	389	215	34.00	247	35.50	34.80
500p	Amundi S&P 500 Swap UCITS ETF	€ 1,183	10	360	120.47	50	122.64	118.26
SGLDa	Invesco Physical Gold ETC	€ 1,178	3	800	388.74	800	391.01	392.59
ZABw	Zabka Group SA	€ 1,128	191	94	24.98	0	0.00	25.01
EBROe	Ebro Foods SA	€ 1,125	61	17	18.42	179	18.50	18.48
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 1,109	44	491	25.18	1,521	25.23	25.20
NOMo	Nordic Mining ASA	€ 1,108	1,000	1,540	11.98	1,843	12.18	12.16
KCCo	Klaveness Combination Carriers ASA	€ 1,106	129	726	93.20	55	94.50	94.10
UNHd	UnitedHealth Group Inc	€ 1,096	4	58	274.40	18	275.20	274.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 1,087	4	69	271.06	65	271.62	271.64
ELMRAo	Elmera Group ASA	€ 1,069	340	306	34.40	46	34.60	34.48
TTKd	Takkt AG	€ 1,056	366	884	2.88	5	2.98	2.88
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,051	10	9	104.98	81	105.10	105.06
EPENs	Ependion AB	€ 1,044	100	19	112.40	17	113.80	112.40
RECTb	Recticel SA	€ 1,034	102	98	10.14	3,446	10.16	10.16
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 1,032	29	172	35.39	172	35.48	35.58
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 1,010	28	255	36.09	235	36.19	36.08
BDBm	Banco di Desio e della Brianza SpA	€ 1,010	107	2	9.26	2	9.64	9.45
UN0d	Uniper SE	€ 985	24	409	40.35	41	41.85	41.10
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 972	1,912	94	5.32	90	5.46	5.48
SOSI1h	Sotkamo Silver AB	€ 971	2,516	2	0.37	914	0.38	0.39
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 956	5	60	191.33	60	191.49	191.30
MONTb	Montea NV	€ 952	13	52	73.00	11	73.40	73.20
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 950	100	1,055	9.50	955	9.54	9.50
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 936	93	2	11.82	1,019	11.83	11.83
FOIBs	Fenix Outdoor International AG	€ 929	20	2	486.00	8	505.00	500.00
WBTCp	WisdomTree Physical Bitcoin	€ 926	60	1,600	15.45	1,600	15.47	15.43
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 921	2	38	459.80	36	461.10	460.65
DBXDd	Xtrackers DAX UCITS ETF	€ 918	4	162	229.75	1,000	229.90	229.55
RROSs	Rottneros AB	€ 905	3,946	2	2.44	2	2.54	2.48
ACOMOa	Acomo NV	€ 899	34	41	26.35	24	26.50	26.45
BWOo	BW Offshore Ltd	€ 883	194	1,028	49.55	195	49.95	49.95
HUSQAs	Husqvarna AB	€ 852	225	174	40.75	2	41.75	40.80
MCMe	Miquel y Costas & Miquel SA	€ 849	61	1	13.80	2	14.30	13.80
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 832	37	9	22.50	144	22.65	22.50
NYKDo	Nykode Therapeutics ASA	€ 824	2,577	215	3.41	2	3.54	3.48
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 811	36	380	22.35	380	22.46	22.52
VCTp	Vicat SACA	€ 794	12	28	66.10	1	66.40	66.20
VILp	VIEL & Cie SA	€ 768	42	113	18.28	543	18.42	18.28
SFABs	Solid Forsakring AB	€ 760	73	2	109.60	151	112.40	112.10
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 756	50	1,335	15.12	562	15.39	15.13
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 754	5,000	869,431	0.15	1,413,600	0.15	0.15
NIVIBs	Nivika Fastigheter AB	€ 747	200	2	39.60	445	42.60	40.20
SBOv	SBO AG	€ 738	21	100	35.15	299	35.80	35.20
MORGo	Sparebanken More	€ 718	67	2	114.30	43	117.86	117.64
DECBb	Deceuninck NV	€ 712	325	2,747	2.18	459	2.19	2.19
DOMe	Global Dominion Access SA	€ 708	207	99	3.41	3,039	3.44	3.42
CINPAs	Cinclus Pharma Holding AB	€ 702	446	29	16.46	2	17.14	16.94
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 701	26	187	26.84	183	27.34	27.02
SYNSAs	Synsam AB	€ 678	115	146	63.00	115	63.40	63.50
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 635	4	1,300	158.60	1,300	158.72	158.74
PHAGm	WisdomTree Physical Silver	€ 611	10	5,166	61.06	5,041	61.12	61.10
TOBIIs	Tobii AB	€ 588	2,859	2,804	2.13	3,137	2.15	2.22
NEOBOs	Neobo Fastigheter AB	€ 569	355	1,358	17.13	0	0.00	17.26
AKASTo	Akastor ASA	€ 569	442	1,065	13.92	483	14.28	14.12
EASTs	Eastnine AB	€ 552	124	737	47.70	835	47.90	47.98
LUOTEh	Luotea Plc	€ 546	206	118	2.62	1,087	2.67	2.65
BETCOc	Better Collective A/S	€ 541	41	0	0.00	20	99.60	98.60
LINp	Linedata Services	€ 540	12	0	0.00	0	0.00	45.00
ODFBo	Odfjell SE	€ 530	50	958	116.20	788	118.40	116.40
BSSm	Biesse SpA	€ 506	80	798	6.27	783	6.39	6.33
CBRAIc	cBrain A/S	€ 504	50	2	73.20	42	75.30	75.30
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 504	12	216	41.98	201	42.08	41.98
KINb	Kinepolis Group NV	€ 486	16	84	30.30	290	30.70	30.40
BOIp	Boiron SA	€ 479	19	58	24.80	48	25.20	25.20
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 477	36	809	15.59	649	15.88	15.60
KOAo	Kongsberg Automotive ASA	€ 469	2,560	4,275	2.00	9,324	2.02	2.01
ALTRu	Altri SGPS SA	€ 463	95	435	4.78	53	4.87	4.87
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 459	8	148	57.23	148	57.46	57.34
MTHHc	MT Hoejgaard Holding A/S	€ 457	9	44	375.50	33	380.50	379.50
F3Cd	SFC Energy AG	€ 448	27	14	16.38	407	16.70	16.58
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 440	9	173	46.34	173	51.23	48.84
BMW3d	Bayerische Motoren Werke AG	€ 418	5	203	83.65	193	84.15	83.70
ADMd	Archer-Daniels-Midland Co	€ 410	7	17	58.04	333	58.76	58.48
H2Od	Enapter AG	€ 394	328	2	1.16	934	1.24	1.20
YSNd	Secunet Security Networks AG	€ 387	2	19	190.40	8	193.80	193.40
LSSp	Lectra	€ 379	22	60	17.28	1	17.36	17.24
PHAUa	WisdomTree Physical Gold	€ 377	1	122	377.06	181	377.15	377.08
NWTd	Wells Fargo & Co	€ 347	5	100	69.43	181	69.78	69.42
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 340	10	3	33.52	251	33.96	34.02
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 340	60	338	5.66	279	5.67	5.66
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 331	2	51	165.44	124	165.68	165.66
BTSBs	BTS Group AB	€ 329	22	2	157.20	129	161.40	160.80
CDAp	Cie des Alpes	€ 328	13	57	25.20	64	25.30	25.25
BTLSb	Biotalys NV	€ 313	135	2	2.26	2	2.36	2.32
AIFSd	iShares AI Infrastructure UCITS ETF	€ 305	42	1,178	7.26	1,178	7.30	7.26
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 298	2	165	148.91	169	148.92	148.90
SKAKOc	SKAKO A/S	€ 291	200	0	0.00	0	0.00	10.88
FLXId	Franklin FTSE India UCITS ETF	€ 286	8	236	35.73	430	35.80	35.80
VNVs	VNV Global AB	€ 282	161	12	18.80	818	19.10	18.86
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 282	2	12	137.52	12	141.98	141.00
SOLABc	Solar A/S	€ 282	10	18	210.50	136	212.00	210.50
PIHLIh	Pihlajalinna Oyj	€ 281	24	282	11.62	144	11.80	11.72
FMONCp	Financiere Moncey	€ 280	2	8	136.50	31	141.00	140.00
CALTm	Caltagirone SpA	€ 262	28	409	9.27	25	9.37	9.37
SANOMh	Sanoma Oyj	€ 250	27	1,072	9.19	131	9.29	9.26
FRAMEh	Framery Group Oyj	€ 242	35	128	6.71	123	6.98	6.90
PFEd	Pfizer Inc	€ 234	10	430	23.39	1,010	23.46	23.40
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 220	1	912	219.65	25	224.25	220.15
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 207	2	106	103.22	82	103.36	103.54
SGFm	Sogefi SpA	€ 207	100	6,628	2.02	2	2.11	2.07
36BZd	iShares MSCI China A UCITS ETF	€ 192	37	1,640	5.17	1,640	5.28	5.19
SRTd	Sartorius AG	€ 190	1	1	188.60	35	191.20	189.70
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 184	2	106	92.04	75	93.75	92.06
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 184	5	647	36.73	642	36.80	36.80
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 172	10	2,096	17.10	494	17.15	17.15
NYRb	Nyrstar NV	€ 171	1,920	12,284	0.08	10,275	0.09	0.09
CAVENo	Cavendish Hydrogen ASA	€ 170	260	1,474	7.16	1,147	7.37	7.16
NFCd	Netflix Inc	€ 162	2	380	80.71	380	80.90	80.79
QDV5d	iShares MSCI India UCITS ETF	€ 160	21	875	7.64	874	7.65	7.64
SOFBs	Softronic AB	€ 156	74	1,134	22.50	2	23.30	22.75
INVESh	Investors House Oyj	€ 154	37	190	4.08	36	4.20	4.17
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 153	10	556	15.25	556	15.31	15.28
BANm	BasicNet SpA	€ 153	20	2	7.52	2	7.86	7.63
FQTd	Frequentis AG	€ 153	2	224	73.90	36	76.40	76.30
ARTe	Arteche Lantegi Elkartea SA	€ 148	5	0	0.00	114	29.30	29.50
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 140	2	192	69.98	122	70.18	70.09
JOMAs	John Mattson Fastighetsforetagen AB	€ 136	24	177	60.60	2	62.50	61.20
FSKRSh	Fiskars OYJ Abp	€ 127	10	197	12.76	143	12.90	12.74
NP4s	NP3 Fastigheter AB	€ 116	40	1,172	31.10	1,359	31.40	31.35
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 113	2	76	56.40	226	56.55	56.55
ERCa	ER Capital NV	€ 112	34	58	3.02	54	3.42	3.30
BERNBs	Berner Industrier AB	€ 110	12	2	97.10	277	99.70	99.00
PIGp	Haulotte Group SA	€ 109	50	634	2.13	590	2.18	2.18
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 109	11	4,635	9.83	5,100	9.85	9.83
ATICs	Actic Group AB	€ 108	34	2	33.60	2	35.15	34.25
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 105	2	4,100	52.38	4,100	52.58	52.49
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 101	3	251	33.46	666	33.55	33.54
IBCJd	iShares MSCI Poland UCITS ETF	€ 97	3	263	32.23	263	32.87	32.28
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 94	221	2	4.62	2	4.89	4.68
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 94	1	89	93.83	165	94.06	94.05
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 90	1	96	87.90	98	89.67	89.62
FGs	Fasadgruppen Group AB	€ 89	46	1,154	20.45	924	20.85	20.85
AAQ1d	AAP Implantate AG	€ 86	43	866	1.83	360	1.99	1.99
VIB3d	Villeroy & Boch AG	€ 70	4	2	17.05	123	17.65	17.50
HGEAd	hGears AG	€ 69	70	0	0.00	0	0.00	0.99
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 65	3	397	21.66	397	21.82	21.75
FAAd	Fabasoft AG	€ 61	5	55	12.00	143	12.25	12.12
ALNGo	Awilco LNG AS	€ 58	180	2	3.49	393	3.61	3.56
4COPd	Global X Copper Miners UCITS ETF	€ 57	1	1,045	57.02	145	57.10	57.05
RECSIo	REC Silicon ASA	€ 44	2,000	2	0.23	10,916	0.24	0.24
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 36	1	235	36.26	235	36.37	36.32
CTEKs	Ctek AB	€ 36	24	997	15.86	2	16.30	16.06
DELIAo	Dellia Group ASA	€ 36	1	56	383.00	86	396.00	392.00
SOGNo	Sogn Sparebank	€ 33	1	1	355.20	2	370.90	359.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 29	1	293	27.54	293	30.44	28.98
REACHo	Reach Subsea ASA	€ 25	40	484	6.66	537	6.81	6.73
IMMUs	Mendus AB	€ 23	48	47	4.93	53	5.27	5.24
ESSIAs	Essity AB	€ 23	1	89	249.00	79	250.00	249.00
DEXd	Delticom AG	€ 18	7	648	2.56	622	2.70	2.52
ASWCd	Future of Defence UCITS ETF	€ 17	1	499	17.02	499	17.07	17.05
KMCPo	KMC Properties ASA	€ 16	7	534	23.30	538	25.80	25.80
SAFETs	Mysafety Group AB	€ 16	10	2	17.18	588	17.62	17.60
QLINEs	Q-Linea AB	€ 15	7	2	21.30	64	22.50	22.70
FSECUh	F-Secure Oyj	€ 12	7	465	1.73	1,316	1.75	1.75
ENEAs	Enea AB	€ 12	2	90	63.10	2	65.10	64.80
DUNIs	Duni AB	€ 9	1	324	97.80	297	98.40	97.90
PTSBi	Permanent TSB Group Holdings PLC	€ 9	3	1,046	2.91	2,183	2.92	2.91
JUVEm	Juventus Football Club SpA	€ 8	4	7,188	2.07	926	2.08	2.07
BRNKd	BRANICKS Group AG	€ 6	4	725	1.43	3,000	1.48	1.45
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 5	1	4,842	5.16	1,643	5.18	5.19
ICGAd	iShares MSCI China UCITS ETF	€ 5	1	1,655	5.12	1,655	5.14	5.12
MOBs	Moberg Pharma AB	€ 1	1	85	11.08	97	11.58	11.18
AGFBc	AGF A/S	€ 0	2	9,878	1.19	2	1.24	1.20
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 0	0	2,091	6.04	2,091	6.15	0.00
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	7,487	3.93	9,088	3.94	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	1,086	12.29	17,523	12.54	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	42,555	6.85	4,746	6.99	0.00
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	251	60.62	251	60.97	0.00
0QFd	Moderna Inc	€ 0	0	130	46.34	229	46.55	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	75	107.14	75	118.56	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	107	78.71	186	78.86	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	203	39.61	203	43.81	0.00
12DAd	Dell Technologies Inc	€ 0	0	100	166.02	60	175.32	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.86	67	132.52	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	42	192.68	42	212.95	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	325	25.89	325	26.84	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	790.20	10	820.80	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	636.90	12	704.80	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	636	12.62	636	13.96	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,500	9.92	1,500	11.01	0.00
1ACNm	Accenture PLC	€ 0	0	107	157.65	107	175.45	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	317	55.10	317	61.52	0.00
1ALVm	Allianz SE	€ 0	0	80	394.20	125	394.70	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	221	78.00	221	87.60	0.00
1APPm	AppLovin Corp	€ 0	0	101	398.55	101	440.85	0.00
1ASTd	ASTA Energy Solutions AG	€ 0	0	67	47.70	35	48.50	0.00
1BLEm	Bloom Energy Corp	€ 0	0	80	177.80	80	196.80	0.00
1CLSKm	Cleanspark Inc	€ 0	0	2,640	10.14	3,630	10.30	0.00
1CNCm	Centene Corp	€ 0	0	542	30.65	542	34.19	0.00
1CNHIm	CNH Industrial NV	€ 0	0	100	9.17	57	9.27	0.00
1DBKm	Deutsche Bank AG	€ 0	0	196	28.36	154	28.38	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	160	78.19	80	78.33	0.00
1INGAm	ING Groep NV	€ 0	0	600	23.30	600	25.76	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	340	59.68	170	59.87	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	276	62.15	276	69.47	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	125	137.30	125	152.06	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	780	6.44	780	6.62	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.58	1,950	9.52	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	260	124.48	335	124.68	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	211.40	101	237.10	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,200	13.70	1,200	15.21	0.00
1SId	Snap Inc	€ 0	0	3,300	5.01	3,300	5.15	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,300	12.20	1,300	13.55	0.00
1WULFm	Terawulf Inc	€ 0	0	1,000	16.63	1,000	18.37	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,800	15.41	2,800	15.43	0.00
22UAd	BioNTech SE	€ 0	0	100	88.75	6	89.00	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,679	4.81	1,679	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,658	4.87	1,658	5.38	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,604	5.03	1,604	5.57	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	1,920	4.94	1,920	5.48	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,918	4.95	1,918	5.47	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	100	70.48	117	81.74	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	720	7.54	720	7.57	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	3,597	15.41	282	15.43	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,106	7.63	1,106	7.67	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	966	8.86	966	8.89	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	860	9.60	860	9.63	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	512	9.86	512	9.89	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	450	12.48	450	12.52	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,803	9.40	1,897	9.42	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	670	12.08	983	12.72	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,669	5.07	1,669	5.10	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,000	21.41	2,000	21.45	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,100	25.21	1,100	25.25	0.00
2HPd	Hewlett Packard Enterprise Co	€ 0	0	805	22.53	805	24.96	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.37	2	4.67	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	60,181	0.33	60,227	0.33	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	64.94	200	68.91	0.00
2OYd	Dow Inc	€ 0	0	70	31.06	74	31.29	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	340	10.96	819	11.32	0.00
2PPd	PayPal Holdings Inc	€ 0	0	230	43.66	230	43.77	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	116.40	100	123.71	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,601	5.04	1,601	5.57	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,910	4.96	1,910	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,946	4.95	50,000	5.15	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	126	134.80	126	149.20	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,095	7.77	1,300	7.79	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,442	5.56	1,442	6.16	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,807	6.21	2,807	6.23	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	799	10.13	799	11.21	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,133	7.22	1,133	7.62	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	27,103	3.72	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	6,900	1.43	6,900	1.52	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	10,200	1.42	0	0.00	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,088	8.17	1,088	9.03	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,091	8.17	1,091	9.03	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,099	8.17	1,099	9.03	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,410	3.30	2,410	3.68	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,392	3.29	2,392	3.68	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	288	60.67	288	61.10	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,409	3.29	2,409	3.68	0.00
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	260	41.74	260	41.96	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	123	65.52	123	72.52	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	540	7.02	1,094	7.33	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,811	2.89	2,811	3.21	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	1,687	4.78	1,687	5.30	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	50	498.68	49	500.30	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	50	498.87	50	499.64	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.12	839	19.27	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.11	844	19.19	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,504	5.65	1,504	5.68	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	34	636.42	300	637.24	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,900	5.12	1,900	5.45	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,800	5.12	2,800	5.45	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	49	164.35	49	182.40	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	10,171	0.99	10,164	0.99	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	740	14.57	740	14.61	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	171	16.37	170	16.45	0.00
3HMd	MSCI Inc	€ 0	0	101	455.90	101	507.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	55	450.66	1,300	451.69	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	560	13.95	560	15.76	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	278	31.60	187	32.05	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	268	30.74	268	33.98	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	264	30.71	264	34.01	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	77.64	200	78.29	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	303	13.50	741	13.56	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	380	37.99	404	38.10	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	7	621.32	11	622.73	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	3,415	2.48	3,415	2.81	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	3,380	2.48	3,380	2.83	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	12,078	2.07	101,700	2.08	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	31,480	0.26	31,480	0.29	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	1,313	14.03	513	14.07	0.00
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	117	30.86	117	31.06	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	19,317	0.40	0	0.00	0.00
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	3,049	5.28	1,000	5.40	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,655	4.87	1,655	5.38	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	800	11.62	800	12.35	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	130	62.08	130	68.70	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.39	95	93.45	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	101	132.96	406	133.31	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	1,441	7.28	29,200	7.34	0.00
3V64d	Visa Inc	€ 0	0	4	266.80	53	267.40	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,700	5.07	2,700	6.21	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	78,560	0.14	78,560	0.15	0.00
4ABd	AbbVie Inc	€ 0	0	101	173.00	101	174.80	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	172	57.91	544	58.11	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	173	49.20	173	49.44	0.00
4I1d	Philip Morris International Inc	€ 0	0	134	130.44	134	135.66	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	412	19.62	412	21.70	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.86	407	21.95	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	383	21.14	383	23.38	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	438	19.43	438	20.43	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	462	17.54	462	19.39	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	44.51	560	44.59	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	131	168.40	131	168.53	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	470	141.84	486	141.95	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	560	43.94	193	44.02	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	193	41.76	193	46.16	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.08	3,300	63.31	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	637	12.63	637	13.96	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	103	78.20	103	86.47	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,601	38.85	4,601	40.34	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	101	82.67	101	84.35	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	101	79.97	101	88.45	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,093	7.74	1,093	7.77	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	493	16.31	493	18.20	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	514	15.69	514	17.38	0.00
5PGo	5th Planet Games A/S	€ 0	0	0	0.00	2,348	1.70	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	22,250	4.48	0	0.00	0.00
5URd	RTX Corp	€ 0	0	80	167.60	40	168.30	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	34.75	232	38.43	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	34.74	232	38.43	0.00
690Dd	Haier Smart Home Co Ltd	€ 0	0	2	1.83	145	1.87	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	242	33.31	242	36.88	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	540	14.90	540	16.49	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	402	62.13	402	62.16	0.00
6Z1d	Airbnb Inc	€ 0	0	149	120.12	149	122.76	0.00
7DBd	Diamondback Energy Inc	€ 0	0	121	148.12	121	163.94	0.00
7HPd	HP Inc	€ 0	0	1,778	16.64	1,058	16.79	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	250	43.13	446	43.39	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,188	7.20	3,970	7.22	0.00
8GMd	General Motors Co	€ 0	0	190	68.10	116	68.94	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	4,253	63.85	15,366	63.95	0.00
93M1d	MPH Health Care AG	€ 0	0	2	19.85	82	20.60	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	43.84	1,100	44.34	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,373	6.90	1,373	7.64	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,159	6.95	1,159	7.68	0.00
A01Mx	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	12,029	226.50	180	226.75	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	940	10.10	940	11.17	0.00
A1OSd	All for One Group SE	€ 0	0	2	34.90	48	36.00	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.04	171	52.02	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	92	120.37	92	120.52	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.33	83	106.48	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.14	79	112.90	0.00
AADd	Amadeus Fire AG	€ 0	0	404	24.70	622	25.40	0.00
AAGd	Aumann AG	€ 0	0	125	13.15	127	13.35	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	188	52.34	163	53.32	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	1	52.36	197	52.39	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	163	58.56	163	64.81	0.00
ABCAp	ABC arbitrage	€ 0	0	14	5.33	189	5.37	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	3,200	17.95	3,200	18.07	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.24	3,200	15.35	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.24	3,200	15.35	0.00
ABEAd	Alphabet Inc	€ 0	0	60	287.35	15	287.70	0.00
ABECd	Alphabet Inc	€ 0	0	40	285.60	89	286.00	0.00
ABEOp	Abeo SA	€ 0	0	99	8.04	2	8.24	0.00
ABGo	ABG Sundal Collier Holding ASA	€ 0	0	1,903	7.42	1	7.47	0.00
ABLd	Abbott Laboratories	€ 0	0	180	81.50	80	81.80	0.00
ABOb	ABO Group Environment	€ 0	0	185	4.34	189	4.44	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,000	25.21	2,000	25.26	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,000	21.41	2,000	21.45	0.00
ABTECo	Aqua Bio Technology ASA	€ 0	0	0	0.00	1,383	7.12	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.76	2	2.91	0.00
ABp	AB Science SA	€ 0	0	40	1.16	559	1.18	0.00
ACANp	Acanthe Developpement SA	€ 0	0	6,056	0.21	0	0.00	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	797	10.12	797	11.20	0.00
ACEs	Ascelia Pharma AB	€ 0	0	2	3.22	59	3.31	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	358	4.53	345	4.74	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	636.20	12	703.20	0.00
ACRo	Axactor ASA	€ 0	0	263	7.00	1,676	7.09	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	149	54.30	149	60.04	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	84	260.97	84	261.14	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	32	247.91	32	274.10	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	32	249.63	32	276.03	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	26	558.49	26	558.89	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	37	558.27	22	559.02	0.00
ACXd	bet-at-home.com AG	€ 0	0	664	2.45	388	2.62	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	2	9.10	154	9.50	0.00
ADJd	ADLER Group SA	€ 0	0	2	0.16	1,220	0.17	0.00
ADLMx	BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF	€ 0	0	195	210.30	195	211.00	0.00
ADVd	Adtran Networks SE	€ 0	0	2	22.40	87	22.90	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.39	216	60.54	0.00
AEC1d	American Express Co	€ 0	0	60	280.10	100	281.70	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	1,824	7.10	3,400	7.11	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	7.10	1,683	7.11	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.20	2	0.22	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,847	4.38	1,847	4.85	0.00
AEINd	Allgeier SE	€ 0	0	2	17.30	95	17.90	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	93	86.93	93	96.13	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	1	91.51	272	91.61	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	124	67.57	124	68.97	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	1	93.33	108	93.40	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.58	2,000	25.63	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,000	21.72	2,000	21.77	0.00
AFAGRh	Afarak Group SE	€ 0	0	2,390	0.28	1,505	0.29	0.00
AFGo	AF Gruppen ASA	€ 0	0	207	173.60	220	176.80	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	151	55.77	151	56.13	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	73	129.39	73	136.62	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	106.31	75	117.50	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	106.26	75	117.51	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,262	5.51	2,262	5.53	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	27,052	5.02	26,814	5.04	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	64	125.46	64	138.85	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	64	147.72	64	163.54	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,012	7.95	1,012	8.80	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,013	7.96	1,013	8.80	0.00
AGFBb	AGFA-Gevaert NV	€ 0	0	3,218	0.47	692	0.50	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,722	4.93	1,722	4.95	0.00
AGLXo	Agilyx ASA	€ 0	0	2	17.30	2	18.15	0.00
AGPm	Altea Green Power SpA	€ 0	0	287	7.14	302	7.33	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	137	11.75	137	12.00	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	283	28.57	283	31.73	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.64	32	278.46	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.67	32	278.36	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.62	32	278.47	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	204	111.42	204	111.52	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	117	131.19	117	131.26	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	1,885	5.05	1,885	5.58	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,792	4.52	269	4.76	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	325	26.56	325	27.11	0.00
AIGAm	WisdomTree Agriculture	€ 0	0	12,036	5.30	20,855	5.31	0.00
AIGEm	WisdomTree Energy	€ 0	0	15,787	4.03	15,787	4.03	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	9,571	16.24	1,089	16.60	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,753	2.91	2,753	3.25	0.00
AIGPm	WisdomTree Precious Metals	€ 0	0	281	47.72	281	47.85	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,177	8.13	1,177	8.99	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	736	10.96	736	12.14	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	822	9.83	822	10.89	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	7,788	0.09	1,646	0.09	0.00
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 0	0	46	53.00	49	55.50	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	682	11.74	682	13.00	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	682	11.75	682	12.99	0.00
AJAXa	AFC Ajax NV	€ 0	0	194	8.46	193	8.62	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	38	211.79	38	234.80	0.00
AKBMo	Aker BioMarine ASA	€ 0	0	27	102.40	30	106.20	0.00
AKTIAh	Aktia Bank Oyj	€ 0	0	494	11.58	16	11.70	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	305	26.32	305	29.14	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	380	22.34	380	22.82	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1	22.40	703	22.44	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	380	25.07	380	27.73	0.00
ALBBVh	Alandsbanken Abp	€ 0	0	19	48.10	2	49.40	0.00
ALISAh	Alisa Pankki Oyj	€ 0	0	3,001	0.14	0	0.00	0.00
ALLIBs	Alligo AB	€ 0	0	0	0.00	19	137.00	0.00
ALMAh	Alma Media Oyj	€ 0	0	2	12.50	2	12.95	0.00
ALNTe	Alantra Partners SA	€ 0	0	49	10.50	47	10.75	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	2,479	3.96	2,479	3.99	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.54	41	214.02	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.51	41	214.00	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	2	28.90	2	30.40	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	238	52.34	163	52.47	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	71.00	114	78.62	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	376.00	22	395.45	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	11	699.00	11	772.70	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	127	63.24	127	69.93	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	660	7.10	660	7.10	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	113.94	70	126.00	0.00
AMGd	Amgen Inc	€ 0	0	40	297.00	50	298.70	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	10,300	1.43	0	0.00	0.00
ANAMx	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	770	330.00	120	330.65	0.00
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	10,900	19.68	10,900	19.72	0.00
ANLd	Analog Devices Inc	€ 0	0	101	309.25	101	341.45	0.00
ANNEBs	Annehem Fastigheter AB	€ 0	0	654	18.20	664	18.80	0.00
ANORAh	Anora Group Oyj	€ 0	0	2	3.48	2	3.62	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	11	698.90	11	772.80	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	79	259.04	79	259.36	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	55	258.90	55	259.85	0.00
AOJBc	Broedrene A&O Johansen A/S	€ 0	0	2	88.10	140	90.50	0.00
AP2d	Applied Materials Inc	€ 0	0	100	333.35	100	335.65	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	238.70	101	266.10	0.00
APAMe	APERAM SA	€ 0	0	211	41.70	200	41.90	0.00
APETIh	Apetit Oyj	€ 0	0	43	13.55	2	14.15	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.15	47	190.39	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,469	5.49	1,469	6.07	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	868	9.30	868	10.29	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.00	47	190.40	0.00
ARAMIp	Aramis Group SAS	€ 0	0	94	4.00	284	4.04	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	3,718	2.55	3,718	2.83	0.00
ARCHo	Archer Ltd	€ 0	0	188	27.80	303	28.00	0.00
ARIONs	Arion Banki HF	€ 0	0	1,178	14.02	1,135	14.30	0.00
ARISm	Ariston Holding NV	€ 0	0	3,171	4.09	260	4.14	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.83	1,500	8.85	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	7.21	1,500	7.24	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	817	9.85	817	10.90	0.00
ARNm	Alerion Cleanpower SpA	€ 0	0	74	21.75	74	22.90	0.00
ARPs	Arctic Paper SA	€ 0	0	330	20.35	2	20.96	0.00
ARRo	Arribatec Group ASA	€ 0	0	2	7.26	2,519	7.46	0.00
ASCEb	Ascencio	€ 0	0	51	49.80	10	50.50	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,826	5.19	1,826	5.75	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	100.95	79	111.70	0.00
ASPOh	Aspo Oyj	€ 0	0	130	6.34	2	6.58	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	2,288	9.77	1,419	9.79	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	874	9.25	874	10.25	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	214.68	37	237.39	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	866	9.31	1,816	10.29	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	756	10.66	756	11.84	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	798	10.11	798	11.18	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	1,027	7.84	1,027	8.68	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	351	23.25	351	25.68	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	511	15.79	511	17.45	0.00
ASYp	Assystem SA	€ 0	0	2	44.85	2	46.65	0.00
ATEBb	Atenor	€ 0	0	2	1.88	824	1.95	0.00
ATLAc	Atlantic Petroleum P/F	€ 0	0	0	0.00	250	6.84	0.00
ATLDp	Atland SA	€ 0	0	0	0.00	27	39.90	0.00
ATRAVh	Atria Oyj	€ 0	0	2	17.26	212	17.84	0.00
ATRYe	Atrys Health SA	€ 0	0	1,036	2.93	2	3.02	0.00
AUBp	Aubay	€ 0	0	10	48.40	24	49.30	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	280	104.54	380	105.16	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	380	104.65	421	104.96	0.00
AUDd	Autodesk Inc	€ 0	0	101	197.44	101	219.55	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.36	2,900	8.37	0.00
AUREp	Aurea SA	€ 0	0	2	5.82	2	6.12	0.00
AURGo	Aurskog Sparebank	€ 0	0	0	0.00	70	260.05	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	257	31.23	257	34.53	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	670	12.08	670	13.35	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	152	52.84	152	58.42	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.56	2,500	3.50	0.00
AVTp	Avenir Telecom	€ 0	0	5,599	0.09	2	0.10	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	384	21.05	384	23.28	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	569	14.29	569	15.84	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	541	14.82	541	16.42	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	463	17.46	463	19.32	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	411	19.69	411	21.77	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	334	24.20	334	26.77	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	360	22.50	360	24.88	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	479	16.88	479	18.67	0.00
AWCd	American Water Works Co Inc	€ 0	0	163	107.55	163	119.35	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	732	11.04	732	12.20	0.00
AWDMx	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	790	270.05	790	270.60	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	1	12,228.69	1	12,268.83	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,255	7.60	1,255	8.42	0.00
AXQMx	BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF	€ 0	0	6,761	339.70	6,761	342.10	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,300	39.12	1,300	39.22	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,300	33.23	1,335	33.30	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,599	5.85	2,600	5.86	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	959	8.89	874	8.90	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,024	7.91	4	8.33	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	571	14.97	571	15.02	0.00
AZKe	Azkoyen SA	€ 0	0	2	9.68	2	10.15	0.00
AZRNa	Azerion Group N.V.	€ 0	0	1,586	0.70	1,581	0.71	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,534	5.26	1,534	5.82	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,503	5.37	1,503	5.94	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	407	20.86	407	21.04	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	308.20	26	340.95	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	307.92	26	341.00	0.00
B7Ed	Blue Cap AG	€ 0	0	217	17.70	232	18.00	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	715	16.85	0	0.00	0.00
BACd	Verizon Communications Inc	€ 0	0	14	39.45	400	39.62	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	2	124.50	9	128.00	0.00
BALCOs	Balco Group AB	€ 0	0	2	15.50	2	16.30	0.00
BANIb	Banimmo SA/NV	€ 0	0	0	0.00	597	2.88	0.00
BANQb	Banqup Group	€ 0	0	638	2.60	639	2.74	0.00
BASSp	Bassac SA	€ 0	0	25	47.50	25	48.30	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.42	90	98.88	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.42	90	98.86	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	83	96.36	83	106.54	0.00
BBTMx	JPM BetaBuilders US Treasury Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	55	1,826.20	55	1,827.20	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	92	86.88	92	96.07	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	18.38	23,300	18.43	0.00
BBZAd	BB Biotech AG	€ 0	0	353	49.70	353	51.50	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	468	16.88	468	19.00	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	559	17.81	559	17.86	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	58	146.26	58	146.88	0.00
BCOd	Boeing Co/The	€ 0	0	2	191.18	120	191.58	0.00
BDTd	Bertrandt AG	€ 0	0	2	15.05	109	15.65	0.00
BECm	B&C Speakers SpA	€ 0	0	2	12.65	2	13.20	0.00
BEGRs	BE Group AB	€ 0	0	232	24.10	237	26.50	0.00
BEIABs	Beijer Alma AB	€ 0	0	54	271.50	54	280.00	0.00
BELYSb	Belysse Group nv	€ 0	0	2,127	0.63	2,145	0.68	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	124,200	4.51	4,869	4.52	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	2	3.38	483	3.50	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	2	0.26	2	0.28	0.00
BIKEd	Bike24 Holding AG	€ 0	0	1,072	2.93	2	3.05	0.00
BIOBVh	Biohit Oyj	€ 0	0	2	2.32	656	2.40	0.00
BIOPOc	Bioporto A/S	€ 0	0	1,304	0.92	2	0.96	0.00
BIOSb	Biosenic SA	€ 0	0	1,052,776	0.00	665,354	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	704	11.38	704	12.65	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	705	11.38	705	12.64	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	62.23	400	62.36	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	62.24	400	62.34	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	62.23	400	62.36	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	720	10.30	720	11.43	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	636	11.03	636	12.25	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	472	17.07	472	18.87	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	581	14.72	2,881	14.78	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	100	16.40	30	16.50	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	1,323	0.25	1,251	0.26	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	583	14.72	3,983	14.77	0.00
BLCp	Bastide le Confort Medical	€ 0	0	65	25.55	67	26.10	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	579	16.64	579	18.39	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	282	14.85	580	14.90	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	87	113.95	87	115.77	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,200	35.76	1,200	36.01	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	9	398.00	4	406.00	0.00
BNJa	Banijay Group NV	€ 0	0	165	8.34	147	8.64	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	25	331.35	25	331.74	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	134	62.95	134	63.18	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	244	63.02	134	63.11	0.00
BNNd	BRAIN Biotech AG	€ 0	0	220	2.43	0	0.00	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	95	139.13	94	140.38	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	44	146.34	58	146.90	0.00
BONHRo	Bonheur ASA	€ 0	0	479	256.50	199	261.50	0.00
BONp	Bonduelle SCA	€ 0	0	148	8.56	13	8.72	0.00
BORGs	Bjorn Borg AB	€ 0	0	2	71.90	197	73.90	0.00
BORo	Borgestad ASA	€ 0	0	1,060	16.55	1,072	16.90	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	400	20.18	400	22.32	0.00
BOULs	Boule Diagnostics AB	€ 0	0	1,637	3.83	23	3.91	0.00
BOXd	Becton Dickinson & Co	€ 0	0	132	127.15	132	142.85	0.00
BOc	Bang & Olufsen A/S	€ 0	0	952	8.75	935	8.96	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	301	28.16	301	28.35	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	185	135.00	62	135.30	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	104	135.00	104	135.14	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	391	20.57	391	22.77	0.00
BRINBs	Brinova Fastigheter AB	€ 0	0	1,313	13.75	2	14.15	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.07	100,000	0.08	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	2	50.23	351	50.70	0.00
BRNLa	Brunel International NV	€ 0	0	1	6.96	27	6.99	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	983	65.25	568	65.43	0.00
BSDp	Bourse Direct SA	€ 0	0	16	5.00	294	5.06	0.00
BSTm	Banca Sistema SpA	€ 0	0	2,622	1.69	799	1.72	0.00
BSXd	Boston Scientific Corp	€ 0	0	31	51.04	29	52.48	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,600	7.06	29,600	7.09	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,600	7.06	29,600	7.09	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.44	3,900	6.45	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.44	3,900	6.45	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.58	3,900	7.59	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.58	3,900	7.59	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.58	400	67.72	0.00
BTCEd	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.41	549	57.49	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.39	400	57.52	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.60	400	67.70	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,600	18.18	1,600	18.22	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	400	62.89	400	62.99	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	56	141.91	56	156.94	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	143	153.62	143	153.96	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	480	16.78	480	18.57	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	480	16.78	480	18.57	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,300	10.01	3,300	10.13	0.00
BULLm	WisdomTree Gold	€ 0	0	360	40.12	360	40.19	0.00
BULTEs	Bulten AB	€ 0	0	115	48.35	2	49.75	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.38	190	46.87	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	136	59.02	136	65.28	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	39,745	0.63	307,600	0.63	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	444,500	0.47	444,500	0.47	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	443,800	0.47	443,800	0.47	0.00
BYW6d	BayWa AG	€ 0	0	2	2.72	2	2.88	0.00
Bm	Bastogi SpA	€ 0	0	279	1.21	2	1.27	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	46	183.02	46	183.48	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	218	37.22	218	41.18	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	60	133.06	60	147.52	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	50	166.20	50	167.04	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	1,781	5.33	1,781	5.89	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	44	180.32	44	199.42	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	23	1,032.20	23	1,036.80	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,407	5.73	1,407	6.39	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	126.09	167	126.26	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.86	67	126.50	0.00
C3RYd	Cherry SE	€ 0	0	2	0.43	2	0.49	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	136.08	59	150.42	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	143.02	59	145.94	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	102	82.92	102	83.15	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	53	177.50	53	196.22	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.54	1,300	158.88	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	59	135.68	59	149.98	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	80	155.19	54	155.36	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	68	29.90	68	31.25	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	229	41.39	4,700	41.45	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	134	82.41	134	82.48	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	2	110.86	2	115.44	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	217	39.12	217	39.24	0.00
CAIm	Cairo Communication SpA	€ 0	0	2	2.67	90	2.74	0.00
CAIv	CA Immobilien Anlagen AG	€ 0	0	323	26.40	108	26.55	0.00
CAMBb	Campine SA	€ 0	0	0	0.00	7	218.00	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	337	25.18	879	25.25	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.16	155	57.67	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	13	605.20	13	669.40	0.00
CAPMAh	CapMan Oyj	€ 0	0	2	1.74	2	1.81	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	11	1,409.04	11	1,411.34	0.00
CARAs	Carasent AB	€ 0	0	0	0.00	14	28.90	0.00
CARLAc	Carlsberg AS	€ 0	0	13	956.00	2	986.00	0.00
CAT1d	Caterpillar Inc	€ 0	0	26	676.80	26	683.20	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	22	117.00	2	120.14	0.00
CATBs	Catella AB	€ 0	0	161	22.65	0	0.00	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	312	25.86	312	28.64	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	226	35.77	226	39.62	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	313	26.09	313	28.99	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	128	129.00	128	143.00	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.71	38	231.89	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	220.60	38	221.04	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.70	38	231.87	0.00
CBAVe	Clinica Baviera SA	€ 0	0	2	51.20	2	54.20	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.79	63	134.02	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	130.17	62	143.95	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
CBOTp	CBo Territoria	€ 0	0	719	3.93	72	3.98	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	245	34.82	245	35.00	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	653	12.35	653	13.66	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	553	14.59	553	16.14	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,800	18.14	2,800	18.18	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	721	11.19	721	12.38	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	116.12	69	128.43	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,497	7.15	750	7.29	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,150	4.19	2,150	4.19	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,323	6.38	1,332	6.40	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,608	4.37	1,608	4.83	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,480	5.65	1,713	5.76	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,306	6.20	1,306	6.85	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,153	7.01	1,153	7.75	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	1,948	4.27	1,563	4.36	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,020	8.28	3,007	8.31	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	553	14.57	553	16.12	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.69	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	2,000	4.50	2,000	4.51	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	880	9.68	1,692	9.74	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	1,594	5.94	1,594	5.97	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	332.20	28	367.85	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	281.87	28	312.33	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	295.70	28	298.10	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	216.44	37	239.42	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	350	64.01	450	64.35	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	225	82.40	75	83.40	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	85	98.07	85	98.77	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	10	143.00	2	147.24	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	74	108.81	74	120.63	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	95.49	2,200	95.71	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	42	192.68	42	212.95	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	1	234.55	36	246.40	0.00
CDJHx	iShares Euro AAA CLO Active UCITS ETF JPY Hedged (Dist)	€ 0	0	1	180,250.00	1	180,970.00	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	101	258.30	101	285.65	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	668.60	12	739.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	668.28	12	739.42	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.88	1,653	5.40	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	44	184.78	44	204.35	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	36	234.55	36	235.60	0.00
CECd	CECONOMY AG	€ 0	0	1	4.26	422	4.36	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	15	43.03	197	45.38	0.00
CEKd	CeoTronics AG	€ 0	0	147	11.48	143	11.70	0.00
CELLm	Cellularline SpA	€ 0	0	2	2.23	2	2.33	0.00
CEMATc	Cemat A/S	€ 0	0	10,020	0.85	3,756	0.86	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	276	29.11	276	32.31	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	729	11.10	1,482	11.69	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	297	15.55	546	15.59	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	656	12.96	656	13.01	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	36	230.83	36	231.06	0.00
CENERb	Cenergy Holdings SA	€ 0	0	82	21.10	15	21.40	0.00
CENp	Groupe Crit SA	€ 0	0	28	59.00	2	60.40	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	59.53	400	59.65	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	59.53	400	59.65	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	212	117.67	72	119.75	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,519	8.31	2,519	8.33	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	420.35	37	421.00	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	420.30	20	421.45	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	420.56	20	428.60	0.00
CEVIs	Cellavision AB	€ 0	0	70	156.60	70	159.40	0.00
CEZk	CEZ AS	€ 0	0	377	1,194.00	376	1,200.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	852	11.20	147	11.55	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	57	435.05	200	435.65	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.60	200	435.65	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	24	435.05	224	435.30	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	441	18.25	441	20.25	0.00
CHGd	CHAPTERS Group AG	€ 0	0	6	30.25	2	31.30	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	56	141.57	56	156.80	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,157	6.94	1,157	7.69	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,371	6.90	1,371	7.64	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	615	13.12	615	14.53	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	96	89.43	96	89.75	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	97	89.56	97	89.67	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	189.08	42	209.20	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	189.07	42	209.20	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	511	15.72	511	17.40	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	899.96	10	997.18	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	764.93	10	846.19	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	1	805.70	10	846.70	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	516	15.59	516	17.31	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	245	34.83	245	34.95	0.00
CIE1d	Ciena Corp	€ 0	0	101	427.90	101	432.90	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	100.99	79	111.67	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	895	9.02	895	9.97	0.00
CIRm	CIR SpA-Compagnie Industriali	€ 0	0	1,513	0.67	2	0.70	0.00
CISd	Cisco Systems Inc	€ 0	0	6	74.57	200	74.83	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,307	6.47	1,307	6.53	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	958	9.95	958	11.00	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	959	8.46	959	9.34	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	960	8.45	960	9.35	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,217	6.96	1,217	7.03	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	22	113.00	2	117.68	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	26	307.33	26	340.11	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	26	307.30	26	340.08	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	6,000	8.34	6,000	8.45	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	324	26.31	324	26.42	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	122	66.49	122	73.59	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	173	46.55	173	51.50	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	173	46.51	173	51.52	0.00
CLIQd	Cliq Digital AG	€ 0	0	88	3.19	500	3.35	0.00
CLJHx	iShares Euro AAA CLO Active UCITS ETF JPY Hedged (Acc)	€ 0	0	1	180,250.00	1	180,970.00	0.00
CLOUDo	Cloudberry Clean Energy ASA	€ 0	0	1,890	12.50	509	12.96	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.34	4,000	8.48	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	914	8.85	914	9.79	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	635.94	12	703.53	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	636.00	12	703.58	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	268.95	75	270.75	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	44	184.80	44	204.28	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,806	27.59	3,535	27.64	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	130	61.89	130	68.47	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	14	115.02	7	117.96	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	81	99.24	81	109.72	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	357.70	22	395.45	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	376.15	22	377.25	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	12	664.80	12	735.10	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	12	664.80	12	734.80	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	49	161.36	49	178.86	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	50	161.52	50	178.71	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	61	130.13	61	143.96	0.00
CNCJBs	Concejo AB	€ 0	0	202	48.10	209	49.50	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	14	1,297.60	14	1,302.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	247	32.54	247	36.02	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	834	9.56	834	10.60	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,640	4.92	1,640	5.20	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	20,957	4.73	1	4.78	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	1,538	5.39	1,538	5.43	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	118	67.80	118	75.44	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	296	84.21	295	84.65	0.00
COCOm	WisdomTree Cocoa	€ 0	0	1,613	4.70	1,608	4.78	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	646	12.62	646	13.97	0.00
COFFm	WisdomTree Coffee	€ 0	0	120	49.35	120	51.00	0.00
COHp	Coheris SA	€ 0	0	0	0.00	48	11.35	0.00
COLUMc	Columbus A/S	€ 0	0	112	9.70	127	9.84	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	33	320.00	5	327.00	0.00
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	1	34.80	177	34.82	0.00
COMm	Comer Industries SpA	€ 0	0	15	44.80	0	0.00	0.00
CONSTh	Consti Oyj	€ 0	0	2	10.95	2	11.40	0.00
CONTXo	ContextVision AB	€ 0	0	4,714	3.40	3,089	3.49	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	148	57.23	148	57.70	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,711	99.25	2,711	99.42	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	898	11.04	898	11.11	0.00
COREDs	Corem Property Group AB	€ 0	0	75	240.00	2	245.50	0.00
COREPs	Corem Property Group AB	€ 0	0	2	239.00	2	249.00	0.00
CORNm	WisdomTree Corn	€ 0	0	680	15.90	680	16.35	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	1,306	75.90	1,306	77.28	0.00
CORu	Corticeira Amorim SGPS SA	€ 0	0	188	6.60	396	6.66	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	816	9.86	816	10.91	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,000	2.17	5,000	2.23	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	423	22.42	423	24.80	0.00
COXGe	COX Abg Group SA	€ 0	0	2	9.82	2	10.45	0.00
COp	Casino Guichard Perrachon SA	€ 0	0	464	0.16	2	0.17	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	636.52	12	705.08	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	636.80	12	704.80	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	30	71.30	30	72.08	0.00
CPINVb	Care Property Invest NV	€ 0	0	141	12.90	144	12.96	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	41	196.44	41	217.10	0.00
CRADBs	C-RAD AB	€ 0	0	645	27.60	645	28.10	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	2	140.64	2	146.52	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	13	8.50	120	8.57	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	13	99.11	2	101.88	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.61	54	163.19	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.55	54	163.20	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	2	201.15	2	209.90	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	12	130.00	2	133.48	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	20,231	11.73	4,463	11.75	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	79	106.47	79	106.74	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	204	122.22	69	124.52	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	173	115.97	100	116.09	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.78	63	134.00	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	33	244.53	33	270.44	0.00
CSCd	Campbell's Company/The	€ 0	0	992	17.13	992	19.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	36	230.39	36	235.37	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	23	360.30	38	361.15	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	36	230.50	36	235.00	0.00
CSHd	CENIT AG	€ 0	0	25	6.82	23	6.90	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.49	74	113.55	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	36	220.30	36	243.78	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	24	358.15	24	359.06	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.70	2,400	236.85	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	5	1,276.51	20	1,300.06	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	68	206.62	41	206.95	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.31	2	0.33	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	74	649.93	72	650.21	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.95	900	231.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	15	558.80	33	559.69	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	39	625.23	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	637	12.63	637	13.50	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.95	1,008	230.55	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	35	227.05	35	251.15	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,054	7.89	1,054	8.72	0.00
CTACa	Ctac NV	€ 0	0	565	2.84	547	3.00	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	1,945	5.11	1,945	5.13	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,100	8.25	4,100	8.37	0.00
CTH1Vh	Componenta Oyj	€ 0	0	145	4.39	378	4.52	0.00
CTMs	Catena Media PLC	€ 0	0	2,720	2.40	3,310	2.49	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	846.70	101	852.90	0.00
CTP2d	Comcast Corp	€ 0	0	708	24.91	708	25.56	0.00
CTTs	CTT Systems AB	€ 0	0	88	139.20	13	140.80	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	817.09	11	904.49	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	693.73	11	767.58	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	693.71	11	767.75	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	20	386.18	20	427.12	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	19	416.93	19	460.95	0.00
CVSd	CVS Health Corp	€ 0	0	100	64.30	200	65.58	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	27	634.16	13	645.82	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	12	634.31	12	634.71	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	491.50	19	544.60	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	417.30	19	462.61	0.00
CY4m	Cy4gate SPA	€ 0	0	55	7.72	55	7.79	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.30	4,810	0.32	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	516	15.59	516	17.28	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,315	6.20	1,315	6.86	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	18,399	5.42	18,399	5.45	0.00
D2MNd	Duke Energy Corp	€ 0	0	167	103.55	167	114.80	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	56.05	3,800	56.11	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	51	157.13	51	173.74	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	135.58	59	149.97	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	100	162.91	100	163.15	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	579	106.96	190	107.22	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,071	7.99	1,071	8.01	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	340	23.79	340	26.30	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	280	48.18	280	48.35	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	704	121.81	736	121.94	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	362	22.23	362	24.64	0.00
D6Hd	Datagroup SE	€ 0	0	21	76.20	2	78.10	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	562	39.69	561	39.85	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	144	56.08	144	61.98	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	420	19.26	420	21.30	0.00
DABc	Danske Andelskassers Bank A/S	€ 0	0	695	17.70	627	18.00	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	58	28.20	58	28.80	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	736	11.67	1,138	11.73	0.00
DAPd	Danaher Corp	€ 0	0	20	167.30	108	172.20	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	308	11.67	308	11.69	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	47,883	0.52	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	99	81.43	99	90.03	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.85	400	251.95	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	223.50	111	224.10	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	223.50	400	224.15	0.00
DBANd	Deutsche Beteiligungs AG	€ 0	0	84	25.60	256	25.95	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	227,748	0.51	178,700	0.51	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	275.50	300	276.65	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	672	267.70	800	272.10	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	1,987	4.07	1,987	4.50	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	313	53.71	159	53.86	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	84	97.42	84	107.80	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	39	202.00	39	223.50	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	241	33.36	241	37.04	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	84	272.38	53	272.89	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	238.48	33	263.95	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.45	11,900	47.62	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	100	173.65	48	176.99	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.29	41	217.02	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	68	122.64	68	127.19	0.00
DC4d	Dexcom Inc	€ 0	0	336	52.20	336	57.60	0.00
DCOd	Deere & Co	€ 0	0	141	503.00	141	508.20	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,814	5.23	1,814	5.80	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,231	6.57	1,231	7.29	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.54	41	214.01	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	391	52.44	1	52.49	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	99	81.43	99	90.04	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	182	44.32	182	49.02	0.00
DEDIs	Dedicare AB	€ 0	0	2	41.35	2	43.35	0.00
DEEZRp	Deezer SA	€ 0	0	2	1.10	516	1.14	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	674.80	100	681.80	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	283	28.61	283	31.79	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	540	15.02	540	16.63	0.00
DEQd	Deutsche EuroShop AG	€ 0	0	71	19.52	62	19.96	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	196,275	0.58	156,900	0.58	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	157,000	0.58	0	0.00	0.00
DEXm	Dexelance SpA	€ 0	0	2	2.82	2	2.97	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	346	23.35	346	25.90	0.00
DFENSo	Fjord Defence Group ASA	€ 0	0	2	13.55	1,338	14.05	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	2,185	5.70	1,482	5.71	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	394	20.51	394	22.73	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,009	8.27	1,009	8.42	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,422	8.40	1,009	8.57	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	143	58.96	151	59.10	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	143	59.00	143	60.18	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	850	9.53	850	10.55	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	179	44.88	179	49.67	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	405	19.92	405	22.16	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	966	8.43	966	9.33	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	966	8.43	966	9.32	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	273	29.48	273	32.62	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	314	25.60	314	28.35	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	343	23.41	343	25.92	0.00
DIBm	Digital Bros SpA	€ 0	0	570	10.28	83	10.44	0.00
DIGIAh	Digia Oyj	€ 0	0	135	5.58	196	5.70	0.00
DIGIGh	Digitalist Group Oyj	€ 0	0	2	2.19	2	2.35	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	82.28	98	91.12	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	403.80	20	446.45	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	403.70	20	446.49	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	424.20	20	425.70	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.21	2,800	76.53	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	98	81.69	98	90.34	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	164	49.17	164	54.36	0.00
DJURc	Djurslands Bank A/S	€ 0	0	47	948.00	20	970.00	0.00
DKGd	Deutsche Konsum Real Estate AG	€ 0	0	2,400	1.59	2,400	1.82	0.00
DKUPLp	Dekuple	€ 0	0	2	25.00	2	25.90	0.00
DMPd	Dermapharm Holding SE	€ 0	0	5	45.25	11	45.80	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,300	15.30	3,300	15.52	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	556	14.60	556	16.25	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	22	76.00	24	76.60	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.37	190	46.87	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	23,494	0.52	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,791	4.72	1,791	4.75	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	1,958	4.14	1,958	4.57	0.00
DUSTs	Dustin Group AB	€ 0	0	2	1.62	2	1.66	0.00
DWDd	Morgan Stanley	€ 0	0	111	161.20	40	162.75	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	113.54	75	114.24	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	122	65.64	122	72.63	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	84.59	2,300	84.96	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	165	48.43	165	53.70	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	193	41.26	193	45.79	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	34	234.15	34	258.90	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	197.28	40	218.21	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	289	29.38	306	29.44	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	48	166.72	48	184.56	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	37	213.20	37	235.70	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	12,460	9.40	9,800	9.42	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,900	5.51	37,900	5.53	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	1,000	5.90	3,719	6.03	0.00
DY6d	Devon Energy Corp	€ 0	0	493	36.94	493	38.74	0.00
DYHd	Target Corp	€ 0	0	167	110.00	227	111.40	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.14	400	60.88	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	813	10.25	1,928	10.47	0.00
E20d	EchoStar Corp	€ 0	0	157	109.58	157	121.30	0.00
E3Bd	Eutelsat Communications SACA	€ 0	0	3,740	2.71	6,740	2.73	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	647	12.45	647	13.76	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	54.12	4,000	54.21	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	54.08	4,000	54.33	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	388	21.89	388	22.32	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.31	3,500	60.67	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	725	11.23	725	12.45	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	91	162.86	91	163.38	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	170	47.61	170	52.65	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	137	58.93	137	65.20	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	818	9.86	818	10.91	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	130	93.41	91	93.60	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	1,334	25.10	338	25.21	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	156	51.65	156	57.19	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,144	7.06	1,144	7.80	0.00
EARTHa	Green Earth Group NV	€ 0	0	745	1.26	901	1.32	0.00
EASORh	Easor Oyj	€ 0	0	1,151	0.67	138	0.70	0.00
EATe	AmRest Holdings SE	€ 0	0	1,500	2.64	40	2.70	0.00
EBAd	eBay Inc	€ 0	0	202	90.47	202	91.85	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	154	52.29	154	57.83	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	154	52.27	154	57.85	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,800	11.73	2,800	11.95	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	23	70.00	2	72.40	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	1,030	6.97	1,030	7.00	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	17,100	15.67	24,572	16.32	0.00
EBUSa	Ebusco Holding NV	€ 0	0	5,564	0.34	347	0.35	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	494	16.48	494	18.23	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	494	16.47	494	18.24	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	493	16.47	493	18.24	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	890	9.26	890	10.23	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	892	9.26	892	10.23	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,254	6.46	1,254	7.18	0.00
ECLPx	State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)	€ 0	0	2,277	22.08	2,277	22.20	0.00
ECNLm	Aquafil SpA	€ 0	0	1,129	1.54	2	1.59	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	269.05	30	297.45	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	533	15.24	533	16.85	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	2	1.45	805	1.51	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	155	52.07	155	57.57	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	53.11	156	55.16	0.00
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	7,637	3.93	8,370	3.94	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	54.03	156	54.26	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	156	51.51	156	56.93	0.00
ECRe	Ercros SA	€ 0	0	67	3.37	78	3.46	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	456	17.68	456	19.71	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	2	3.79	431	3.99	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	911	10.47	911	11.59	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	757	10.71	757	11.85	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	46	174.90	46	193.50	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	46	174.90	46	193.48	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,403	6.03	1,403	6.34	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	625	12.93	625	14.31	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,130	7.44	1,130	7.72	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	863	9.85	863	9.89	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,688	9.30	915	9.31	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	789	10.79	789	11.00	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,506	7.98	1,506	8.00	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	6,963	10.80	789	10.83	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,545	9.82	2,543	9.83	0.00
EDNRm	Edison SpA	€ 0	0	2	2.17	2	2.25	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,230	6.56	1,230	7.29	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	124	68.55	124	68.83	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	901	8.99	901	9.95	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	902	8.99	902	9.95	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	902	8.99	902	9.95	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	338	23.86	338	26.41	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,212	6.70	1,212	7.40	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	317	26.71	317	27.02	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	532	15.20	532	16.81	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	543	14.93	543	16.52	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	543	15.71	748	15.73	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	439	18.37	439	20.32	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	440	19.32	440	19.36	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,228	6.60	1,228	7.30	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	26	308.50	26	341.05	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	435	18.57	435	20.52	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	912	19.54	435	19.57	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	109	73.83	109	81.63	0.00
EFGp	Eagle Football Group	€ 0	0	294	1.96	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	87	92.29	87	102.14	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	4,929	5.07	4,919	5.08	0.00
EG7i	FBD Holdings PLC	€ 0	0	2	16.95	2	17.75	0.00
EG7s	Enad Global 7 AB	€ 0	0	0	0.00	639	16.44	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.05	171	52.02	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.05	171	52.02	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,025	7.88	1,025	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	308	26.20	308	29.01	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	186	43.35	186	47.94	0.00
EGTXs	Egetis Therapeutics AB	€ 0	0	135	5.22	119	5.41	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	84	95.81	84	105.95	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	13	121.83	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	64	124.73	64	137.94	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	142.89	56	157.97	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,721	4.71	1,721	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	551	45.37	186	47.98	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	405	35.42	239	36.04	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	36	222.90	36	246.40	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	43	183.58	43	203.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,117	5.83	17,080	5.87	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	21,882	4.55	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	225	35.73	225	39.50	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	235	34.44	235	38.08	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	34.45	234	38.08	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	32.87	245	36.36	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	32.88	245	36.35	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	265	30.50	265	33.74	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.50	264	33.73	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.42	265	33.67	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.43	265	33.66	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	0	0.00	210	8.10	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	250	44.03	250	44.17	0.00
EINd	Einhell Germany AG	€ 0	0	22	73.80	22	75.00	0.00
EIOFo	Eidesvik Offshore ASA	€ 0	0	1	15.75	1	16.70	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	70	115.38	70	127.57	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	312	25.70	312	28.43	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	312	25.70	312	28.45	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	311	25.70	311	28.45	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	989	18.60	454	18.65	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	453	18.60	693	18.63	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	2,053	3.91	2,053	4.34	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,056	7.58	1,056	8.40	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	390	20.81	390	23.03	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	436	22.87	436	23.09	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	437	21.83	437	24.15	0.00
EKOPb	Ekopak NV	€ 0	0	2	4.84	347	5.06	0.00
EKTd	Energiekontor AG	€ 0	0	2	39.15	11	39.90	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	421	19.26	421	21.28	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	421	19.24	421	21.29	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	281	28.68	281	31.76	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,187	21.06	403	21.43	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	985	8.15	985	9.05	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	214.70	400	215.70	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	176	45.93	176	50.78	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.88	1,000	92.17	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	365	22.09	365	24.41	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	81	98.56	81	108.97	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	123	65.35	123	72.25	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	142	57.02	142	63.04	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	149	54.20	149	59.93	0.00
ELANBs	Elanders AB	€ 0	0	2	51.70	2	53.80	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	355	23.02	355	25.45	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	356	23.02	356	25.46	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	355	23.00	355	25.47	0.00
ELCm	Elica SpA	€ 0	0	2	1.24	2	1.31	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	14	225.50	2	233.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	28	290.55	57	296.50	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	200	30.59	614	31.23	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	297	27.25	297	30.12	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	11	732.18	11	809.62	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	620	40.30	619	40.33	0.00
ELONs	Elon AB	€ 0	0	282	19.55	0	0.00	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	448	18.00	448	19.91	0.00
ELTELs	Eltel AB	€ 0	0	2	9.54	2	10.00	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	200.32	42	200.67	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	127.56	66	127.79	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.24	48	183.82	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	149.44	121	152.30	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	160.37	52	160.69	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.57	50	172.78	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.83	67	132.49	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	84	96.64	84	106.83	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	327	68.84	150	68.96	0.00
EMBLAc	Embla Medical HF	€ 0	0	2	27.95	440	28.70	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	110	73.05	110	80.83	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	299	26.93	299	29.81	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	574	14.05	574	15.59	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,128	7.56	1,128	7.72	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	122	69.22	122	69.81	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	122	66.18	122	73.24	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	715	11.27	715	12.47	0.00
EMGSo	Electromagnetic Geoservices ASA	€ 0	0	661	0.26	2	0.27	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	363	22.24	363	24.63	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	326	24.77	326	27.45	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	326	24.76	326	27.43	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	750	10.78	750	11.93	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	703	11.48	703	12.71	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	30.60	2	31.75	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	525	15.39	525	17.02	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	147	169.99	49	170.24	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	123	65.34	123	72.19	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.42	1,400	17.49	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	544	15.70	544	15.75	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	142	56.48	142	62.62	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	169	47.57	169	52.63	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	148	54.40	148	60.30	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	744	10.87	744	12.04	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	15.00	1,600	15.05	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,364	9.24	2,364	9.25	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,026	8.68	981	8.84	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	6	7.15	1,177	7.53	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	3,069	8.03	1,059	8.05	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	569	14.27	569	15.84	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,226	6.58	1,226	7.28	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	953	8.48	953	9.40	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	102	79.49	102	87.93	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	102	79.50	102	87.96	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	133	67.95	400	68.10	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	370	40.02	370	40.06	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	334	24.20	334	26.76	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	41	194.40	41	214.80	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	116	69.55	116	76.93	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	479	16.88	479	18.67	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	257	31.43	257	34.77	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	108	74.57	108	82.44	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	139	58.02	139	64.16	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	233	34.53	233	38.32	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	389	20.84	389	23.03	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	388	20.83	388	23.04	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	236	36.28	439	36.34	0.00
EMm	Emak SpA	€ 0	0	2	0.88	1,101	0.92	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	309	26.20	309	28.96	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	309	26.20	309	28.97	0.00
ENERe	Ecoener SA	€ 0	0	2	4.42	2	4.68	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	201	40.51	201	44.77	0.00
ENId	Eni SpA	€ 0	0	820	22.29	820	22.36	0.00
ENLd	Enel SpA	€ 0	0	1,800	9.78	1,800	9.81	0.00
ENRGYb	EnergyVision SA	€ 0	0	76	13.30	76	13.90	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	198	103.80	82	104.10	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	104	103.81	82	104.01	0.00
ENROs	Eniro Group AB	€ 0	0	2	0.68	12,737	0.70	0.00
ENSUo	Ensurge Micropower ASA	€ 0	0	2	0.63	438	0.66	0.00
ENVIPo	Envipco Holding NV	€ 0	0	270	55.40	1,985	55.80	0.00
ENVIa	Envipco Holding NV	€ 0	0	300	5.05	2,736	5.10	0.00
ENVm	Enervit SpA	€ 0	0	2	4.69	2	4.98	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	17,499	9.64	17,499	10.01	0.00
EOLUBs	Eolus AB	€ 0	0	981	38.30	2	39.65	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.69	214	41.70	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	506	15.91	506	17.60	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	507	15.90	507	17.60	0.00
EPISBs	Episurf Medical AB	€ 0	0	2	0.06	2	0.06	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	121	66.54	121	73.61	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	1	70.04	8	70.13	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	24	325.62	24	360.45	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	121	78.34	121	86.71	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	355	22.79	355	25.20	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	47	387.21	47	387.46	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	321	25.20	321	27.87	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,200	68.25	3,200	68.47	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	42	553.35	42	553.70	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	28	553.30	28	554.60	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	70.81	3,000	71.03	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	839	9.64	839	10.66	0.00
EQSp	Equasens	€ 0	0	25	41.20	25	42.25	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	42	191.44	42	211.60	0.00
EQUIm	Equita Group SpA	€ 0	0	177	6.04	177	6.16	0.00
EQV1Vh	eQ Oyj	€ 0	0	168	9.90	2	10.25	0.00
EQVAo	Eqva ASA	€ 0	0	3,659	3.60	0	0.00	0.00
ERBAGk	Erste Group Bank AG	€ 0	0	470	2,550.00	469	2,562.00	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	2,600	10.03	2,600	10.06	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,082	100.80	1,091	100.94	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	991	100.74	991	101.04	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.55	951	5.56	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	370.60	21	409.80	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	370.59	21	410.00	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,144	7.06	1,144	7.80	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,143	7.06	1,143	7.80	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	783	10.34	783	11.43	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,501	28.75	1,086	28.76	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	576	28.75	500	29.28	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	627	30.55	627	30.59	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	289	22.82	289	22.83	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	200	30.01	90	30.58	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	109	73.82	109	81.64	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	214	37.81	214	41.80	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	216	39.78	213	40.50	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	292	27.63	292	30.57	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	168	47.75	168	52.86	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	105.54	80	105.84	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	82	97.82	82	108.18	0.00
ESGc	Ennogie Solar Group A/S	€ 0	0	2,108	2.97	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,441	5.91	1,441	5.94	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	542	14.95	575	15.71	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,181	7.03	1,181	7.17	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	891	9.54	1,860	9.55	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,488	5.57	1,488	5.78	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	854	9.99	2,733	10.02	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	158	53.21	1,058	53.36	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	758	53.12	758	53.36	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,097	8.67	1,097	9.59	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	513	15.93	513	17.68	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	61	131.46	61	145.28	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	196	41.01	196	45.38	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.97	14,000	15.05	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.97	14,000	15.03	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	19.40	10,800	19.50	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	450	17.93	450	19.81	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	420	19.19	420	21.20	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	501	16.09	501	17.79	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	493	48.53	11,600	48.61	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	8.57	5,900	8.59	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,300	22.86	1,300	22.91	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,428	15.33	876	15.35	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	19.98	404	22.11	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	512	15.62	512	17.30	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,373	18.20	1,370	18.24	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	555	20.20	500	20.61	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.43	2	4.68	0.00
ETTEh	Etteplan Oyj	€ 0	0	2	7.56	220	7.76	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	847	9.54	847	10.55	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	458	18.21	458	18.24	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	123	20.20	500	20.61	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	292	27.60	292	30.50	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.54	159	55.88	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.52	159	55.90	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	291	27.80	291	30.73	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.17	3,400	61.42	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	4,985	5.01	4,976	5.02	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,337	6.04	1,337	6.69	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,543	5.23	1,543	5.78	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	430	18.79	430	20.77	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.21	3,400	61.42	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	240	33.67	240	37.24	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	915	8.82	915	9.33	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	113.11	71	125.19	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	327	24.62	327	27.24	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	27	291.05	27	322.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	116	71.78	116	73.22	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	161	52.54	161	52.77	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.20	3,400	61.46	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.44	100	119.63	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.95	85	103.89	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.71	57	154.47	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.63	59	151.05	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	100	109.23	100	109.30	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	177	45.47	177	50.30	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	380	51.50	380	51.55	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	214	37.58	214	41.59	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	133	108.83	78	109.21	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	235	106.18	939	106.50	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	933	106.84	232	107.38	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,262	3.57	2,262	3.95	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	208	91.03	208	91.14	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	502	17.01	659	17.07	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	234	34.56	234	38.28	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	161	51.64	371	52.80	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.93	207	43.09	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,217	6.65	1,217	7.35	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	55	146.02	55	161.74	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	83	96.92	83	107.14	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	86	93.96	86	103.88	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	465	17.39	465	19.24	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	488	16.55	488	18.30	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	77.10	105	85.54	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	792	5.64	792	5.66	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	456	17.77	456	19.68	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	96	83.84	96	92.65	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	96	86.60	231	88.28	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	152	53.03	152	58.66	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	43	185.90	43	205.60	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	43	185.90	43	205.60	0.00
EVLIh	Evli Oyj	€ 0	0	155	23.10	2	24.20	0.00
EVNv	EVN AG	€ 0	0	173	27.95	110	28.20	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.55	39	227.20	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.55	39	227.20	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	62	37.55	62	37.60	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	259	65.22	259	73.56	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,387	5.86	1,387	6.48	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	473	20.11	473	22.26	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,355	7.38	1,355	7.40	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,356	6.27	1,356	6.29	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	499	17.50	499	17.54	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,662	8.03	0.00
EXEp	Exel Industries SA	€ 0	0	2	32.20	17	33.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	409	52.87	161	53.85	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	92	87.22	92	96.50	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	405	61.59	405	61.65	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	194	114.88	194	115.40	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	286	51.84	287	51.95	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	93	86.75	93	95.92	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	309	57.63	309	57.76	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	117.55	68	129.96	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	105	76.21	105	84.25	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	90	89.01	90	98.42	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	73	110.48	73	122.14	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	88	91.65	88	101.41	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	100	108.78	100	111.05	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	51	160.42	51	166.54	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	241	103.44	240	103.94	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	20	397.25	20	439.40	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	595	13.62	595	15.05	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,116	7.63	1,116	7.66	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.04	13,100	7.05	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,613	4.43	1,927	4.52	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1,278	7.39	1,277	7.40	0.00
EXLd	Exasol AG	€ 0	0	774	2.15	779	2.25	0.00
EXMb	Exmar NV	€ 0	0	27	10.55	157	10.75	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	6	257.00	3	263.00	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	123	202.95	873	203.05	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.60	500	203.55	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	449	32.62	449	32.75	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	33	254.20	33	259.10	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	404	61.86	100	63.05	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	100	60.77	402	62.09	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	356	22.82	356	25.23	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	131	61.20	131	67.74	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	210	65.26	210	65.44	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	220	37.81	220	39.26	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	621	22.44	621	22.52	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	340	24.53	340	25.05	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	340	24.93	340	25.04	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	251	64.39	251	64.45	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	132	61.18	132	67.68	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	225	37.63	265	37.76	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	450	37.67	225	38.35	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	711	29.14	290	29.66	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	239	85.38	239	85.57	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	217	113.90	74	116.16	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	552	44.37	552	44.49	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	284	82.00	103	83.65	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	121	121.40	121	121.88	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	246	92.77	245	93.06	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	459	23.65	359	24.20	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	306	76.50	326	76.55	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.66	111	80.34	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	251	52.10	413	52.40	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	953	26.22	250	26.71	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	91	88.10	91	97.41	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	91	88.10	91	97.42	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	74	108.09	74	119.62	0.00
EXX7d	iShares Nikkei 225 UCITS ETF DE	€ 0	0	285	31.77	285	31.93	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	186	22.53	186	22.59	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	502	31.27	502	31.35	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	134	60.00	134	66.34	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	1,526	32.63	1,526	32.73	0.00
F3Ad	First Solar Inc	€ 0	0	110	161.60	117	164.20	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	176.24	48	176.74	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	235	36.12	235	36.23	0.00
FAANm	LS FAANG+ ETP	€ 0	0	170	47.47	170	52.71	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,603	5.93	1,603	6.57	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	306	26.25	306	29.20	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	60	571.20	60	571.90	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	2	11.18	88	11.54	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	117	67.92	117	75.35	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	230	34.98	230	38.75	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	276	29.55	276	32.67	0.00
FDXd	FedEx Corp	€ 0	0	40	334.90	101	339.60	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	100.83	80	111.45	0.00
FEDc	Fast Ejendom Danmark A/S	€ 0	0	56	214.00	2	224.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,345	6.06	1,345	6.73	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,099	7.44	1,099	8.27	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,445	5.62	1,445	6.25	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,351	5.96	1,351	6.61	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	898	8.98	898	9.96	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,186	7.14	1,186	7.35	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,187	6.80	1,187	7.53	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	898	8.99	898	9.96	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	817	9.89	817	10.95	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	817	9.88	817	10.95	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	135	59.85	135	66.24	0.00
FFARMc	FirstFarms A/S	€ 0	0	2	69.00	95	71.00	0.00
FFm	Fine Foods & Pharmaceuticals NTM	€ 0	0	71	9.10	0	0.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	103	77.73	103	86.65	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	898	8.98	898	9.93	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	8.96	899	9.93	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	8.96	899	9.94	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	862	9.38	862	10.38	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	863	9.37	863	10.38	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	8.98	899	9.93	0.00
FILAm	Fila SpA	€ 0	0	108	9.52	116	9.56	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	2	14.06	88	14.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	346.10	23	383.05	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	346.01	23	383.16	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,700	7.09	4,700	7.22	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,314	6.09	1,314	6.76	0.00
FLERIs	Flerie AB	€ 0	0	0	0.00	318	27.70	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	823	25.99	326	26.05	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	328	24.61	328	27.27	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	260	31.24	260	34.59	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	202	40.15	202	44.53	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	355	22.70	355	25.11	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	2	20.90	79	21.60	0.00
FLUv	Flughafen Wien AG	€ 0	0	7	50.20	2	52.60	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	47.51	174	50.15	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	252	32.23	252	35.63	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	252	32.23	252	35.63	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	310	25.99	310	28.74	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	310	27.29	310	27.42	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	416	27.34	310	27.41	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	228	37.09	247	37.15	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	228	35.27	228	39.02	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	255	31.73	255	35.20	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	254	31.73	254	35.20	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	236	34.00	236	37.56	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	290	35.74	236	35.84	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	238	69.89	123	70.17	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	122	68.66	240	70.09	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	129	69.96	122	70.39	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.94	207	43.09	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	394	20.57	394	22.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	137	58.75	137	65.01	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	137	58.74	137	64.98	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	236	34.11	236	37.74	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	236	34.12	236	37.83	0.00
FMC1d	Ford Motor Co	€ 0	0	85	10.87	1,500	11.04	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	72	111.22	72	122.90	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	72	111.22	72	122.90	0.00
FMMBs	FM Mattsson AB	€ 0	0	2	90.40	138	94.20	0.00
FNMm	FNM SpA	€ 0	0	2	0.52	2	0.54	0.00
FNMs	Ferronordic AB	€ 0	0	287	41.80	286	44.00	0.00
FOBANc	Foroya Banki P/F	€ 0	0	2	242.50	2	253.00	0.00
FOOd	Salesforce Inc	€ 0	0	180	158.72	122	159.44	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	93	85.93	93	95.07	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	93	85.94	93	95.09	0.00
FPARAs	FastPartner AB	€ 0	0	579	43.60	2	45.00	0.00
FPARDs	FastPartner AB	€ 0	0	2	73.20	243	75.00	0.00
FPIPs	FormPipe Software AB	€ 0	0	780	23.00	102	23.50	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	111	59.63	1	59.82	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,348	5.96	1,348	6.61	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	150	62.92	150	69.72	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	582	13.87	582	15.34	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	545	14.83	545	16.41	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	202	40.56	202	44.92	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	497	16.21	497	17.94	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	230	34.98	230	38.78	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	0	0.00	13,000	22.18	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	494	14.27	494	15.78	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,175	6.88	1,175	7.62	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	754	10.61	754	11.74	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	642	13.22	642	13.28	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	777	10.39	777	11.49	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	776	10.44	776	11.54	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	737	10.94	737	12.10	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	737	11.49	737	11.55	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	338	23.76	338	26.33	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	260	31.25	260	34.57	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	80	8.43	1,012	8.87	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2	7.55	963	7.56	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	492	91.57	400	92.24	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	158	91.66	400	92.23	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	371	21.97	371	24.34	0.00
G2Ms	Gentoo Media Inc	€ 0	0	2	6.00	2	6.31	0.00
G5ENs	G5 Entertainment AB	€ 0	0	543	61.50	518	64.60	0.00
GABRc	Gabriel Holding A/S	€ 0	0	48	256.00	49	264.00	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.58	2	0.62	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	46.00	175	50.87	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	46.00	175	50.88	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	172	46.84	172	51.81	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	54.16	175	59.91	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	6,112	1.34	5,000	1.64	0.00
GAMp	Gaumont SA	€ 0	0	15	102.00	15	106.00	0.00
GAROs	GARO AB	€ 0	0	828	11.72	1,011	12.02	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,382	5.84	1,382	6.50	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,247	6.45	1,247	7.18	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	5,900	25.18	2,627	25.21	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	179	371.24	196	371.33	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	952	371.14	67	371.33	0.00
GBTp	Guerbet	€ 0	0	34	9.87	36	10.30	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	370	21.97	370	24.33	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	339	27.96	339	31.03	0.00
GCPd	General Electric Co	€ 0	0	60	257.10	60	258.35	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	163	52.22	163	52.79	0.00
GCVGx	State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	137	42.91	215	43.23	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	143	58.59	143	58.77	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	144	55.69	144	61.69	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	9.30	750	11.20	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	282	102.17	382	102.50	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	200	102.24	200	102.38	0.00
GDXd	General Dynamics Corp	€ 0	0	101	276.10	101	285.00	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	389	94.39	389	94.61	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	775	9.93	775	10.01	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	866	9.31	866	10.29	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	21	9.76	866	10.29	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	448	17.90	448	19.83	0.00
GENTo	Gentian Diagnostics ASA	€ 0	0	393	43.20	56	44.80	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	566	14.37	566	15.93	0.00
GEOm	Geox SpA	€ 0	0	8,381	0.30	8,506	0.31	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	787	10.25	787	11.33	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	787	10.25	787	11.33	0.00
GEm	Gefran SpA	€ 0	0	76	10.55	2	10.90	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	132	60.89	132	67.49	0.00
GFGd	Global Fashion Group SA	€ 0	0	2,825	0.56	8,669	0.60	0.00
GFm	Generalfinance SpA	€ 0	0	179	28.60	0	0.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	400	371.04	467	371.40	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	189	49.99	189	55.30	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.46	190	46.95	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.45	190	46.96	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	2	4.69	2	4.89	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	54	146.63	54	162.26	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	73	109.24	73	120.82	0.00
GILd	DMG Mori AG	€ 0	0	107	47.30	107	49.30	0.00
GISd	Gilead Sciences Inc	€ 0	0	12	115.22	150	116.54	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	327	24.61	327	27.23	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	385	20.96	385	23.18	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.21	790	11.29	0.00
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	912	12.77	910	12.85	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	256	33.09	471	33.17	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	788	10.18	788	11.27	0.00
GLINTu	Glint Global SA	€ 0	0	2	1.19	2	1.25	0.00
GLJd	GRENKE AG	€ 0	0	216	13.44	50	13.54	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	261	30.95	261	34.26	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	468	17.22	468	19.06	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	3,469	4.85	3,467	4.86	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	20	204.66	41	214.88	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	41	204.35	41	204.93	0.00
GLWd	Corning Inc	€ 0	0	125	140.74	155	141.74	0.00
GMMd	Grammer AG	€ 0	0	204	8.25	63	8.50	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	160	53.11	1,060	53.35	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,000	7.17	7,000	7.33	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	7.17	4,600	7.32	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	72	117.51	72	117.68	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	269	29.98	269	33.16	0.00
GODo	Goodtech ASA	€ 0	0	2	10.70	1,681	11.05	0.00
GOFORh	Gofore Oyj	€ 0	0	57	13.26	52	13.64	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	22	798.00	26	803.20	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	328	24.61	328	27.18	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	328	24.60	328	27.18	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	181	44.40	181	49.12	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.55	162	54.75	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.53	162	54.76	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,337	4.27	2,337	4.28	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.13	151	58.74	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	15	60.00	27	61.00	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	850	9.53	850	10.55	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	4,695	2.50	3,419	2.53	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,195	6.77	1,195	7.49	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,227	6.60	1,227	7.30	0.00
GREENs	Green Landscaping Group AB	€ 0	0	408	44.40	583	45.45	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	4,259	2.50	4,258	2.52	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	15	53.82	158	53.98	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	158	53.67	158	54.03	0.00
GRKh	GRK Infra Oyj	€ 0	0	19	13.30	18	13.48	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	59	962.00	43	1,000.00	0.00
GRMd	General Mills Inc	€ 0	0	380	29.85	591	30.24	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,129	3.79	2,129	4.19	0.00
GSC1d	Gesco SE	€ 0	0	113	14.90	300	15.25	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	497	18.96	497	21.00	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	252	8.41	258	8.67	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	559	15.13	2,206	15.17	0.00
GSPm	Gas Plus SpA	€ 0	0	2	6.10	2	6.18	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	744	10.79	744	11.94	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	345	11.36	744	11.40	0.00
GUIp	Guillemot Corp	€ 0	0	2	3.99	2	4.17	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	2	1.98	285	2.04	0.00
GVSm	GVS SpA	€ 0	0	41	4.21	877	4.25	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.32	40	218.15	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.24	40	218.15	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	938	8.63	938	9.57	0.00
H2Ad	H2APEX Group SCA	€ 0	0	115	1.00	0	0.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	21	24.78	341	26.05	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	749	10.61	749	11.73	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	120	67.81	120	75.02	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	318	25.35	318	28.04	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	385	21.00	385	23.25	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	785	10.28	785	11.39	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	373	21.80	373	24.12	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.05	3,300	63.28	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,030	6.91	1,228	6.93	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	189	41.81	189	46.30	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,414	5.68	1,414	6.28	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	113	74.75	113	75.02	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	334	74.84	113	75.02	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.08	3,300	63.31	0.00
HABAd	Hamborner REIT AG	€ 0	0	153	4.73	55	4.75	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	890	9.07	890	10.03	0.00
HAKIBs	HAKI Safety AB	€ 0	0	565	20.30	0	0.00	0.00
HALd	Halliburton Co	€ 0	0	86	31.15	71	31.41	0.00
HARBBc	Harboes Bryggeri A/S	€ 0	0	2	110.20	63	113.60	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	395	14.20	397	14.46	0.00
HAWd	Hawesko Holding SE	€ 0	0	83	20.30	81	20.80	0.00
HBCo	Hofseth BioCare ASA	€ 0	0	10,084	1.34	320	1.45	0.00
HDFp	Hydrogene de France SACA	€ 0	0	2	3.92	63	4.02	0.00
HDId	Home Depot Inc/The	€ 0	0	101	296.15	101	300.75	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	266	31.70	266	31.84	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	266	30.20	266	33.38	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,109	7.47	1,109	8.27	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,109	7.47	1,109	8.27	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,107	7.64	1,107	7.80	0.00
HEBABs	Heba Fastighets AB	€ 0	0	923	27.30	3,310	27.95	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	275	29.29	275	32.42	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	321	25.20	321	27.89	0.00
HELGo	SpareBank 1 Helgeland	€ 0	0	110	165.04	108	167.98	0.00
HERMAo	Hermana Holding ASA	€ 0	0	666	16.10	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	748	10.59	748	11.80	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	151	53.17	151	58.78	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	2	21.60	76	22.30	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	409	61.09	408	61.13	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	190	41.76	190	46.34	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	310	26.02	310	28.77	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,348	15.94	533	15.99	0.00
HKFOOh	HKFoods Oyj	€ 0	0	2	1.86	804	1.91	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	79	102.77	79	113.85	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	347	23.25	347	25.70	0.00
HLEd	Hella GmbH & Co KGaA	€ 0	0	22	68.60	10	70.50	0.00
HLGd	Highlight Communications AG	€ 0	0	1,125	0.90	1,127	0.95	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	18	441.33	18	488.27	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	120	152.16	55	155.02	0.00
HLUNAc	H Lundbeck A/S	€ 0	0	1,500	35.20	1,502	36.65	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,227	6.90	1,227	6.93	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	13.66	1,800	13.81	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	355	22.79	355	25.21	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	186	43.08	186	47.65	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	222	36.37	222	40.20	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	214	39.62	214	39.73	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	574	14.05	574	15.54	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	41	603.70	41	605.10	0.00
HNLd	Hoenle AG	€ 0	0	186	8.92	2	9.24	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	311	26.29	311	29.07	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	200	26.56	200	27.59	0.00
HOLCOa	Holland Colours NV	€ 0	0	46	87.00	46	90.00	0.00
HOLMAs	Holmen AB	€ 0	0	54	330.00	54	337.00	0.00
HOMIb	Home Invest Belgium SA	€ 0	0	86	19.40	2	19.94	0.00
HP3Ad	Ringmetall SE	€ 0	0	2	2.76	595	2.84	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	277	29.19	277	32.27	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	320	2.70	327	2.80	0.00
HPURo	Hexagon Purus ASA	€ 0	0	741	1.10	664	1.15	0.00
HRPKd	7C Solarparken AG	€ 0	0	2	1.75	937	1.79	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	281.40	101	314.30	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	421	19.21	421	21.25	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	412	19.38	412	21.43	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	60.48	3,500	61.75	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	903	8.89	903	9.92	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,413	5.68	1,413	6.28	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,414	5.68	1,414	6.28	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,243	6.62	1,243	7.32	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	74	110.18	74	121.97	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	1,244	6.95	869	6.98	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	356	34.50	2	35.70	0.00
HVIDc	Hvidbjerg Bank A/S	€ 0	0	0	0.00	67	188.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	623	40.10	212	40.18	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.75	68	130.29	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.73	68	130.26	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	771	10.46	771	11.57	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	844	9.87	844	10.95	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	1,795	4.58	1,795	5.09	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	465	17.37	465	19.23	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	75.91	150	77.73	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	3,675	4.32	3,675	4.34	0.00
HYPROo	Hydrogenpro ASA	€ 0	0	2	1.40	6,474	1.47	0.00
HYSGb	Hybrid Software Group PLC	€ 0	0	416	3.90	424	3.98	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	755	10.67	755	11.85	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	87	91.88	87	101.66	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.59	79	112.41	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,954.20	55	1,960.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,181	11.89	18,100	11.90	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	4	10.10	21,300	10.11	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,252	7.60	1,252	8.40	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,035	10.12	2,035	10.16	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	75	100.50	244	102.42	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	313	27.07	313	27.18	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	1,355	7.48	1,353	7.50	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,360	6.04	1,360	6.68	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	426	18.92	426	20.95	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	1,007	16,304.00	983	16,316.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	3,900	6.45	3,900	6.47	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	4,935	5.07	4,929	5.07	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,676	4.82	1,676	5.32	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,517	5.32	1,517	5.88	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,642	4.91	1,642	5.43	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,058	3.99	6,054	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	678	11.92	678	13.18	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,151	3.74	2,151	4.15	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,440	5.93	1,440	5.95	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	155	54.37	255	55.60	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	76.36	1,303	76.92	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	177	140.71	60	143.32	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	23,811	4.20	23,811	4.21	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	170	146.50	170	146.62	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	76	111.83	76	111.95	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	235.11	36	239.79	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	86	235.09	36	235.61	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	235.11	36	239.75	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.12	51	172.62	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.19	45	196.03	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.03	52	169.20	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	295	84.52	150	84.77	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	100	124.34	100	124.50	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.19	68	130.69	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.18	68	130.69	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	669	12.10	669	13.38	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.88	1,653	5.40	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,100	70.37	6,277	70.53	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.11	51	172.60	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	203	164.23	11	164.36	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.22	45	195.96	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.16	45	196.05	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	133.70	60	147.79	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	140.63	60	140.88	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.04	52	169.19	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	160.97	52	161.29	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.63	59	151.05	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.71	57	154.45	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	19.55	2	20.60	0.00
IBMd	International Business Machines Corp	€ 0	0	60	215.95	80	217.00	0.00
IBSu	Ibersol SGPS SA	€ 0	0	3	12.30	18	12.58	0.00
IBTBs	Infant Bacterial Therapeutics AB	€ 0	0	279	53.60	2	55.50	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	56	146.66	56	152.17	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	923	107.78	923	108.95	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	923	108.25	923	108.44	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	300	26.99	300	29.85	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	300	28.32	300	28.67	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	25	1,964.40	25	1,973.20	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	127	63.59	127	70.40	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	20,967	4.77	1,265	4.79	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	1,655	6.03	1,655	6.04	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	304	26.53	304	29.39	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	60	134.28	60	148.67	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	60	134.25	60	148.69	0.00
ICP1Vh	Incap Oyj	€ 0	0	527	10.50	206	10.68	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	32	8,631.00	30	8,672.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	32	8,672.00	30	8,705.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,654.00	32	8,700.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	31	8,623.00	32	8,693.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	32	8,627.00	31	8,683.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	31	8,619.00	31	8,672.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	25	1,936.40	25	1,947.80	0.00
IDCBa	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,395	5.29	4,372	5.35	0.00
IDEXo	IDEX Biometrics ASA	€ 0	0	2	11.15	1,372	11.50	0.00
IDIPp	IDI SCA	€ 0	0	2	69.20	24	70.80	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	126	64.00	126	70.75	0.00
IDPd	Biogen Inc	€ 0	0	119	153.62	119	163.48	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	23,251	4.63	23,251	4.64	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	338	24.61	248	25.10	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	339	25.03	436	25.10	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	18,230	5.48	18,230	5.50	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,539	5.25	1,539	5.80	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	836	119.41	836	119.68	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	836	119.38	836	119.69	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	79	102.18	79	112.93	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	79	105.61	79	107.74	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,762	4.58	1,762	5.07	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	253	53.79	500	53.94	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	104.00	77	114.77	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.98	85	103.85	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	98.79	85	99.01	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	3,572	5.09	3,572	5.11	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.63	59	151.05	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.71	57	154.47	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	12.25	2	13.15	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,267	79.02	150	79.21	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.16	27,000	5.18	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.74	500	53.91	0.00
IEPb	IEP Invest	€ 0	0	0	0.00	457	5.45	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	728	11.10	728	12.27	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	72.16	115	74.83	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	73.39	115	73.62	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	775	10.43	775	11.54	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	159	53.29	322	53.37	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	159	50.67	159	56.01	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	891	9.73	1,953	9.76	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,185	12.98	655	13.00	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,386	5.86	1,386	6.48	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	78	103.44	78	114.37	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	115	74.24	115	74.49	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,711	4.71	1,711	5.23	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	132	60.91	132	67.34	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	677	11.92	677	13.18	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	668	12.10	668	13.38	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,624	4.97	1,624	5.50	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,632	4.94	21,632	4.96	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	20,728	5.16	20,728	5.17	0.00
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 0	0	282	83.62	75	85.28	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	46	3.97	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	753	10.70	753	11.83	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	107	75.18	107	83.14	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.33	2	2.47	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	65.55	500	66.61	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,097	90.97	1,097	91.23	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	457	81.24	457	81.37	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	17,400	5.69	17,400	5.81	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	661	150.54	661	152.10	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	130	64.52	159	64.67	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	64	125.03	64	138.34	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	64	131.24	164	131.90	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	624	19.76	624	19.78	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	427	19.74	25	19.78	0.00
ILKK2h	Ilkka Oyj	€ 0	0	367	4.50	354	4.57	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	219.90	101	244.80	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,212	6.70	1,212	7.40	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	85	99.31	85	101.09	0.00
IMCe	Inmocemento SA	€ 0	0	24	3.73	26	3.96	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	33	50.80	33	51.60	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.09	219	39.49	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.77	219	38.88	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,100	29.49	19,100	29.61	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	806	10.37	806	10.76	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	681	10.57	806	10.58	0.00
IMMNOs	Immunovia AB	€ 0	0	2,839	0.22	2	0.23	0.00
IMMOb	Immobel SA	€ 0	0	2	21.00	79	21.60	0.00
IMSm	IMMSI SpA	€ 0	0	297	0.50	1,832	0.51	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	75	110.34	75	114.44	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	75	112.33	75	112.56	0.00
INCLUb	Inclusio SA	€ 0	0	0	0.00	96	17.90	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,813	5.24	1,813	5.80	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	100	80.69	100	89.23	0.00
INDBm	Indel B SpA	€ 0	0	2	18.65	2	19.85	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	1,528	5.32	1,528	5.88	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	142.24	56	157.30	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,043	25.46	332	25.55	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	93	85.57	93	94.86	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	93	85.52	93	94.87	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	483	17.62	483	17.66	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	142.24	56	157.31	0.00
INEAp	Fonciere INEA	€ 0	0	2	33.90	2	35.40	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	582	14.55	582	14.67	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	545	14.84	545	16.41	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	118.82	71	119.57	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	113.09	71	119.55	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	253	31.66	253	35.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	427	33.31	253	33.39	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	111.77	72	123.65	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	115.02	72	123.69	0.00
INFp	Infotel SA	€ 0	0	44	37.75	416	38.00	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	2,206	4.29	2,206	4.76	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.75	30,000	4.79	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	347	27.48	347	30.40	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	44	24.55	347	25.82	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	890	9.60	890	9.62	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	371	25.47	332	25.53	0.00
INSd	Instone Real Estate Group SE	€ 0	0	338	8.38	192	8.52	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	94	85.74	94	94.79	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	98	90.21	98	90.33	0.00
INTEDs	Intea Fastigheter AB	€ 0	0	283	31.10	584	31.40	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	655	12.28	655	13.60	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	302	28.00	541	28.09	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	260	36.54	260	40.50	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	1,500	4.99	2,081	5.09	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	300	28.34	300	28.53	0.00
IPRu	Impresa SGPS SA	€ 0	0	2	0.18	2	0.19	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,448	5.55	1,448	6.15	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	133	63.19	133	63.51	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	304	27.96	304	28.11	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	300	26.98	300	29.86	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	592	91.58	500	92.23	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	742	10.88	742	12.03	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	374	53.78	500	53.93	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	115	73.03	450	74.44	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	126	64.00	126	70.73	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	890	9.59	890	9.63	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	253	33.27	253	33.39	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	427	18.77	427	20.77	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	299	28.34	410	28.49	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	75	106.82	75	118.04	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	263	32.35	263	32.47	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	928	65.95	928	66.19	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	229	84.11	229	84.16	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	312	25.77	312	28.48	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.78	219	38.88	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	87.30	97	87.61	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	89	90.15	89	99.68	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	247	94.83	89	95.10	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	17	6.26	2	6.56	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.46	85	104.65	0.00
IRCm	Irce SpA	€ 0	0	2	2.14	2	2.25	0.00
IRESi	Irish Residential Properties REIT PLC	€ 0	0	5,000	1.04	580	1.07	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,169	2.76	3,250	2.76	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,645	3.05	2,645	3.38	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,900	4.58	3,662	5.07	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,519	38.48	1,519	38.60	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	71	112.39	71	124.28	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	165	151.15	165	151.29	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	145	151.26	145	151.47	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.24	150	81.41	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	1,306	76.36	1,306	76.82	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.38	85	104.78	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,606	5.06	1,606	5.60	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	84	98.81	247	100.83	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	116	69.56	116	76.94	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	112	71.93	112	79.51	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	991	100.81	991	100.95	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	272	44.11	272	44.15	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	214	71.53	1,169	71.66	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	330	57.70	147	57.83	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	132	60.90	132	67.33	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	855	9.53	855	10.55	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	172	46.97	172	51.98	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	172	46.98	172	51.97	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	21	11.95	24,000	11.98	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	500	11.73	24,000	11.98	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	173	46.20	173	51.16	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	600	38.53	600	38.56	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	229	36.99	555	37.06	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	315	25.86	315	28.62	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	315	27.16	315	27.32	0.00
ISs	Image Systems AB	€ 0	0	2	1.01	2	1.05	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	12	8,290.00	12	8,306.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,317.00	12	8,334.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	85	231.20	85	232.60	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	543	14.96	543	16.57	0.00
ITERAo	Itera ASA	€ 0	0	0	0.00	1,378	7.20	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	407	19.88	407	22.00	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	38	208.23	38	230.61	0.00
ITUd	Intuit Inc	€ 0	0	100	344.25	101	346.65	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	64	132.73	64	135.40	0.00
ITWm	IT Way SpA	€ 0	0	2	1.08	2	1.15	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,568	5.15	1,568	5.69	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	25	1,960.60	25	1,978.00	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	25	1,972.00	25	1,990.40	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	332	24.32	332	26.89	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	115	146.51	115	146.61	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	744	10.88	744	12.03	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,770	4.59	1,770	5.08	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,246	6.82	2,378	6.83	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	93.19	500	94.29	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	129	141.22	60	141.73	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	19	60.24	127	60.27	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	872	60.24	6,297	60.28	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	399	60.24	3,600	60.28	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.75	2,400	21.28	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	431	19.75	431	19.85	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	616	146.43	121	146.57	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	73.40	115	73.61	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	100	149.33	56	152.16	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	303	26.62	303	29.45	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	1,766	98.20	86	98.33	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	18	5.68	1,505	5.72	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	38	208.21	38	230.51	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,023	108.29	100	108.39	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,914	2.87	6,914	2.88	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,819	4.44	1,819	4.93	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	1,864	11.95	24,100	12.00	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,180	6.95	1,180	7.69	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	23	4.70	1,788	4.93	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	966	8.78	966	8.82	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	88	18.60	823	18.85	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	86	116.54	86	116.58	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	3,297	7.63	3,297	7.64	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	76	111.83	76	111.95	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	223	111.84	76	111.98	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	381	21.24	381	23.49	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	380	21.25	380	23.48	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,407	5.75	1,407	6.36	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	2,457	10.18	2,455	10.18	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	94	88.54	114	90.20	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,171	6.91	1,171	7.64	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	118	71.43	118	72.83	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	101	84.09	164	84.17	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	101	84.05	101	85.68	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	171	47.27	171	52.27	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,150	8.25	1,150	9.13	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	147	57.62	147	57.82	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,750	5.16	1,750	5.22	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	34	43.45	38	44.35	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	66	23.05	66	23.42	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	94.87	85	104.92	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	206.15	150	206.35	0.00
JARENo	Jaren Sparebank	€ 0	0	53	342.10	0	0.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	103	77.30	103	85.54	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	175	45.82	175	50.69	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	896	9.01	896	9.96	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	896	9.01	896	9.96	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	895	9.01	895	9.96	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	658	12.31	658	13.62	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	819	9.85	819	10.89	0.00
JCQp	Jacquet Metals SACA	€ 0	0	2	22.60	2	23.50	0.00
JDANc	Jeudan A/S	€ 0	0	99	208.00	102	217.00	0.00
JDCd	JDC Group AG	€ 0	0	526	22.10	2	22.70	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.74	82	108.08	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.75	82	108.08	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	95	89.33	95	89.56	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	320	25.12	320	27.86	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	362	22.21	362	24.64	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	362	22.21	362	24.64	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	384	20.95	384	23.23	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	400	20.10	400	22.23	0.00
JENb	Jensen-Group NV	€ 0	0	10	71.00	21	72.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	401	20.08	401	22.23	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	378	21.44	378	23.71	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	324	24.93	324	27.58	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	324	24.93	324	27.59	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	378	22.51	378	22.64	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	77	103.77	77	114.81	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	77	109.28	77	109.56	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	607	895.70	607	899.60	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	99,062	5.04	99,062	5.06	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	14	15,565.20	8	15,627.50	0.00
JINo	Jinhui Shipping & Transportation Ltd	€ 0	0	2	5.88	2	6.18	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	165	48.46	165	53.68	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	165	48.46	165	53.68	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	256	5,825.00	256	6,456.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	87	92.41	87	102.32	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,894.20	12	13,937.50	0.00
JMXNx	Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF	€ 0	0	150	1,032.00	150	1,033.80	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	255	39.23	0	0.00	0.00
JNJd	Johnson & Johnson	€ 0	0	34	195.96	14	196.52	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	451	51.04	166	51.37	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	165	48.56	165	53.85	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	885	9.11	885	10.12	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	217.65	36	240.85	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	541	14.82	541	16.41	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	195	41.30	195	45.76	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	87	92.87	87	102.94	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	134	60.23	134	66.62	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	199	40.45	199	44.74	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	182.79	40	202.35	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	243	33.02	243	36.55	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	19	405.22	19	448.52	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	121	12,368.36	121	13,702.32	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	306	27.46	306	27.57	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	135	61.97	135	62.28	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.54	27	326.28	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.61	27	326.08	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.65	27	326.05	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	217.51	36	241.04	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	40,745.25	36	45,092.78	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	44	199.09	44	199.51	0.00
JPNp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	74	199.06	74	199.47	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	270	29.77	270	32.95	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	313	25.61	313	28.36	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	313	25.62	313	28.35	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	81.89	98	90.54	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	175	45.82	175	50.71	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	103	77.31	103	85.53	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	77	103.76	77	114.76	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.19	78	114.14	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	108.21	78	109.04	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	46.26	174	51.20	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	249	53.13	160	53.26	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	160	52.14	160	54.07	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	53.96	263	54.09	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	53.96	394	54.09	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	273	29.28	273	32.45	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	251	31.80	251	35.20	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	251	31.82	251	35.21	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	140	60.53	140	61.72	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	140	59.52	140	60.76	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	198	40.77	198	45.12	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	471	53.01	160	53.16	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	56.06	151	56.31	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	251	32.22	251	35.62	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,369	6.18	1,369	6.22	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	10	14,440.90	10	14,449.60	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	53.48	151	59.12	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	53.47	151	59.10	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	150	3,706.50	398	3,715.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	639	12.65	639	14.00	0.00
KABEBs	Kabe Group AB	€ 0	0	93	179.00	93	182.00	0.00
KAMUXh	Kamux Corp	€ 0	0	641	1.67	1,001	1.70	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	2	5,940.00	2	6,480.00	0.00
KDVBs	KDventures AB	€ 0	0	22,901	0.25	22,343	0.27	0.00
KENDRa	Kendrion NV	€ 0	0	20	16.90	282	17.16	0.00
KESKOh	Kesko Oyj	€ 0	0	71	20.15	354	20.30	0.00
KFASBs	K-fast Holding AB	€ 0	0	163	11.00	1,612	11.18	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	181	44.91	181	49.70	0.00
KHGh	KH Group Oyj	€ 0	0	2	0.58	2	0.60	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	932	18.73	313	18.95	0.00
KINVAs	Kinnevik AB	€ 0	0	150	63.20	22	64.50	0.00
KLARBs	Klarabo Sverige AB	€ 0	0	5	14.98	7,502	15.34	0.00
KLAd	KLA Corp	€ 0	0	10	1,536.20	101	1,551.80	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,954	2.56	1,924	2.60	0.00
KMYd	Kimberly-Clark Corp	€ 0	0	212	79.46	212	88.45	0.00
KNOWs	KNOW IT AB	€ 0	0	163	110.20	297	113.00	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	368	473.00	367	480.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	353	22.86	353	25.48	0.00
KOMPLo	Komplett ASA	€ 0	0	2	8.88	2,053	9.18	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	69	145.21	59	145.54	0.00
KOSKIh	Koskisen Oyj	€ 0	0	2	9.68	79	9.84	0.00
KREc	Kreditbanken	€ 0	0	3	7,950.00	1	8,100.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	998	8.18	998	9.12	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	59	145.15	59	145.88	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	2	1,052.00	2	1,072.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	1	1,075.00	0	0.00	0.00
KTAd	Knaus Tabbert AG	€ 0	0	56	11.72	136	11.94	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.32	2	5.60	0.00
KTFd	Mondelez International Inc	€ 0	0	2	47.62	35	49.86	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,600	19.12	2,600	19.33	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	622	13.48	622	13.57	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	22.63	1,100	22.65	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	0	0.00	711	1.81	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	221.16	36	244.57	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	939	9.12	939	9.15	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	22.00	13,000	22.18	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	442	19.13	442	19.51	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	74	113.44	220	113.54	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	8	963.96	8	1,066.65	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	579	13.97	579	15.46	0.00
LACRp	Lacroix Group SA	€ 0	0	104	13.05	24	13.20	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	549	15.28	549	15.45	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,300	6.17	1,300	6.92	0.00
LAMMBs	Lammhults Design Group AB	€ 0	0	344	28.20	336	29.00	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.12	47	190.42	0.00
LASTIh	Lassila & Tikanoja Oyj	€ 0	0	256	7.87	0	0.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	135	62.95	135	63.18	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	358	28.21	302	28.36	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	5,713	77.17	74	78.72	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	470	201.91	2,382	209.51	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	814	9.89	814	10.97	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	442	19.12	442	19.18	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	269.05	30	297.40	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	1,740	2.23	1,740	2.38	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	100.98	79	111.66	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	189.08	42	209.20	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	681	7.71	681	7.82	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	1,060	10.00	1,060	10.58	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,000	0.89	12,000	0.94	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	567	14.84	567	15.41	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	698	20.77	406	21.13	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	496	16.25	496	17.96	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	480	16.92	480	18.72	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	94	90.07	94	94.71	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	83	101.25	83	101.92	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	83	96.41	83	106.74	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	874	9.71	874	9.77	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	213	37.81	213	41.80	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	196	43.08	196	43.27	0.00
LEId	Leifheit AG	€ 0	0	100	17.10	2	17.60	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	124	68.77	124	69.00	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.44	430	17.48	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.47	220	113.53	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	24,400	23.16	24,400	23.30	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	552	14.57	552	16.12	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	552	14.56	552	16.13	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	19.95	404	22.11	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	19.95	404	22.11	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	482	16.78	482	18.56	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	1,519	22.06	386	23.18	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	513	15.60	513	17.30	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	513	15.62	513	17.29	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	373	21.59	373	23.89	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	24	330.15	24	365.10	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	54	146.86	54	162.50	0.00
LGTe	Lingotes Especiales SA	€ 0	0	2	5.30	2	5.60	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	350	23.16	350	25.59	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.32	40	218.15	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	20	407.75	20	450.95	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	347	23.23	347	25.69	0.00
LHYFEp	Lhyfe SAS	€ 0	0	0	0.00	348	5.50	0.00
LIFEo	Lifecare ASA	€ 0	0	54,864	0.39	109,780	0.42	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	142.28	56	157.30	0.00
LINCs	Linc AB	€ 0	0	2	74.90	2	78.20	0.00
LINDEh	Lindex Group OYJ	€ 0	0	1,145	2.30	483	2.35	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	642	12.56	642	13.92	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	94	85.74	94	94.80	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,600	12.87	2,600	13.09	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	103	15,206.65	136	15,231.36	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	63	144.98	122	145.56	0.00
LNAp	LNA Sante SA	€ 0	0	18	28.80	2	29.60	0.00
LNDRm	Landi Renzo SpA	€ 0	0	7,500	0.71	7,500	0.88	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,262,540	0.01	500,000	0.01	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	214	37.58	214	41.59	0.00
LOCALp	Solocal Group SA	€ 0	0	264	4.24	259	4.30	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	938	8.67	938	9.59	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	938	8.67	938	9.59	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	240	103.80	240	104.16	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	660	16.55	660	16.58	0.00
LOLBc	Lollands Bank A/S	€ 0	0	7	874.00	2	898.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	36	492.90	36	495.30	0.00
LOUPp	Societe LDC SADIR	€ 0	0	94	102.00	16	103.80	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	477	16.92	477	18.72	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	117	68.38	117	75.62	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	125	63.95	125	71.13	0.00
LPEp	Laurent-Perrier	€ 0	0	2	85.00	19	87.40	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,731	4.20	1,500	4.29	0.00
LQAGd	LAIQON AG	€ 0	0	391	4.25	0	0.00	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	150	86.09	150	87.97	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	5	1,556.77	99	1,615.23	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	520	19.70	468	20.34	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,500	7.06	29,500	7.09	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	443,700	0.47	443,700	0.47	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	430	19.73	430	19.87	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	855	19.77	930	20.17	0.00
LTAp	Altamir	€ 0	0	2	24.00	2	24.90	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	161	52.93	0	0.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	45	554.43	45	555.16	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	375	21.55	375	23.86	0.00
LUTAx	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)	€ 0	0	640	10.28	533	10.37	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	475	17.00	475	18.85	0.00
LUVEm	LU-VE SpA	€ 0	0	1	46.25	2	46.55	0.00
LUXOBc	Investeringsselskabet Luxor A/S	€ 0	0	35	675.00	18	690.00	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,168	4.38	2,168	4.86	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,170	3.72	2,170	4.13	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	559	44.70	4,400	44.84	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.85	400	251.95	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.21	2,800	76.53	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,263	0.75	11,263	0.76	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	91	91.65	95	93.62	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	91	88.77	91	98.16	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	546.80	14	604.30	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	546.78	14	604.56	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	546.56	14	604.58	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,780	2.86	3,780	3.02	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	259	4.62	1,778	4.82	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.57	54	163.19	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.43	1,400	17.49	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	122	69.58	387	69.74	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	986	25.48	332	25.55	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	3,412	2.50	4,223	2.52	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	271	91.96	271	92.18	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.21	2,800	76.53	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	229	108.84	229	108.91	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	82	302.30	82	302.45	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	252	62.15	252	62.20	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	152	52.83	152	58.42	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.27	66	134.09	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	155	152.12	155	152.29	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	190.40	42	210.54	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	49	161.51	49	178.65	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.38	190	46.88	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	174,900	0.52	174,900	0.52	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	123	65.32	123	72.28	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.57	79	112.42	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.30	83	106.48	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.11	79	112.91	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.13	371	67.25	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	4,074	34.78	1,430	34.84	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.82	67	132.50	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	152.44	52	168.56	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.55	50	169.84	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.23	48	183.85	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	173	546.60	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	190.74	2,300	191.36	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	92	85.63	92	94.77	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	36	222.60	36	246.10	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	111	223.95	511	224.55	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	63	392.52	63	392.77	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	553.70	15	582.60	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	620.60	15	685.80	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	458.95	15	507.40	0.00
M44d	MARA Holdings Inc	€ 0	0	178	9.80	178	10.02	0.00
M4Id	Mastercard Inc	€ 0	0	40	439.00	29	441.30	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.30	83	106.48	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.11	79	112.91	0.00
MAATp	MaaT Pharma SACA	€ 0	0	125	5.26	191	5.46	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.82	67	132.47	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,607	5.03	1,607	5.55	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,077	7.49	1,077	8.28	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,748	1.37	5,748	1.53	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.40	2	2.52	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	556	14.51	556	16.05	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	1,983	4.06	1,983	4.50	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	1,933	4.18	1,933	4.63	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	12	12,683.50	12	12,691.40	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	10	13,064.60	10	13,072.60	0.00
MBQd	Mobotix AG	€ 0	0	1,036	1.28	1,003	1.38	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.49	2,500	2.98	0.00
MCAPs	Medcap AB	€ 0	0	35	510.00	2	523.50	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	57	140.36	57	155.20	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	312	25.76	312	28.57	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	57	147.00	62	149.66	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	163	49.82	163	55.11	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	831	9.70	831	10.72	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.17	2	0.18	0.00
MDMp	Maisons du Monde SA	€ 0	0	4,023	0.67	3,788	0.71	0.00
MEDIo	Medistim ASA	€ 0	0	78	237.00	78	238.00	0.00
MEDd	Mediclin AG	€ 0	0	490	3.32	482	3.52	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	469	17.23	469	19.06	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	469	17.23	469	19.06	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	802	10.12	802	11.19	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	202	40.14	202	44.53	0.00
METSAh	Metsa Board Oyj	€ 0	0	2	4.39	2	4.58	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	28	301.85	28	302.85	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	97	302.30	82	302.45	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	36	222.60	36	246.10	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	36	229.92	36	238.49	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	35	225.95	35	249.75	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	24	347.05	51	347.75	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	261	78.44	153	78.53	0.00
MGNo	Magnora ASA	€ 0	0	50	24.60	872	24.95	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	86	93.41	86	103.28	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	1	98.30	86	103.31	0.00
MHLd	S&P Global Inc	€ 0	0	100	375.30	101	380.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	24.25	23,200	24.38	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	564	14.37	564	15.92	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	565	14.38	565	15.92	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	80.89	99	89.44	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	51	156.98	51	173.60	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	96	86.59	96	88.34	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	103.70	91	114.79	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	90.22	91	95.34	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	88.08	91	97.47	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	57	140.36	57	155.18	0.00
MLB1d	MercadoLibre Inc	€ 0	0	11	1,590.60	31	1,600.60	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	186	43.36	186	48.08	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	65	123.10	65	136.53	0.00
MMGRBs	Momentum Group AB	€ 0	0	2	132.80	75	136.40	0.00
MMMd	3M Co	€ 0	0	136	127.90	11	129.65	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	19	407.55	19	451.00	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	31	429.01	19	429.85	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	52.70	600	53.77	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	160	50.54	160	55.93	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,295	6.24	1,295	6.92	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,292	6.25	1,292	6.92	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	1,232	4,048.00	1,228	4,086.00	0.00
MOMENs	Moment Group AB	€ 0	0	2	7.00	815	7.36	0.00
MONETk	Moneta Money Bank AS	€ 0	0	881	198.20	879	199.70	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	0	0.00	1,335	0.81	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	403	20.09	403	22.23	0.00
MOURb	Moury Construct SA	€ 0	0	20	750.00	0	0.00	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	39	5.04	37	5.18	0.00
MRXd	Mister Spex SE	€ 0	0	1,325	1.30	1,305	1.32	0.00
MSABBs	Micro Systemation AB	€ 0	0	245	73.80	99	75.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.15	3,440	67.34	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	67.16	371	67.25	0.00
MSONBs	Midsona AB	€ 0	0	2	13.10	2	13.65	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.04	479	18.86	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	364	22.41	364	24.77	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	75.85	200	80.12	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	127.56	66	127.79	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	152.06	55	152.38	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	152.46	52	168.54	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	127	169.65	50	169.82	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,051	2,434.00	2,050	2,444.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	1	200.43	124	200.55	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	171.77	48	175.21	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	50	161.52	50	174.49	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,188	7.20	1,188	7.22	0.00
MTRKa	MotorK PLC	€ 0	0	334	2.61	335	2.87	0.00
MTVm	Mondo TV SpA	€ 0	0	2	0.05	2	0.05	0.00
MULTIo	Multiconsult ASA	€ 0	0	111	160.20	114	163.00	0.00
MULTd	Multitude AG	€ 0	0	2	6.38	258	6.58	0.00
MUSTIh	Musti Group Oyj	€ 0	0	2	17.20	54	17.70	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,173	8.08	1,173	8.95	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,175	6.87	1,175	7.60	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	994	8.13	994	8.99	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	116	69.44	116	76.77	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,225	6.92	1,225	6.95	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	134	63.23	134	63.46	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	91	88.02	91	97.32	0.00
MVV1d	MVV Energie AG	€ 0	0	163	29.20	54	30.90	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,514	5.58	1,514	5.62	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	495	16.36	495	18.08	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	495	19.26	495	21.29	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	214	39.62	214	39.75	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	82	102.80	137	103.06	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	638	13.30	638	14.00	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	82	115.20	82	127.34	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	597.10	16	599.00	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	481.90	16	533.10	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	202	39.84	202	44.17	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	58	146.27	116	146.40	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	86	146.34	86	146.41	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	165	146.32	165	146.41	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	105	76.53	105	84.63	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	67.61	400	68.39	0.00
MXHNd	MAX Automation SE	€ 0	0	412	4.00	413	4.21	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	105	77.07	105	85.18	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	188	42.64	188	47.48	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	814	9.91	814	10.96	0.00
MZXd	MasterFlex SE	€ 0	0	36	13.70	117	14.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	219	81.22	219	81.48	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	78	238.50	78	239.10	0.00
NAPAo	Napatech A/S	€ 0	0	1,858	34.25	311	34.75	0.00
NAQd	Nasdaq Inc	€ 0	0	30	72.10	238	78.60	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,497	6.37	1,497	7.04	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	499	17.03	499	17.07	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	498	16.18	498	17.90	0.00
NAVAo	Navamedic ASA	€ 0	0	749	20.60	624	21.20	0.00
NAXSs	NAXS AB	€ 0	0	2	36.20	198	37.40	0.00
NBAu	Novabase SGPS SA	€ 0	0	0	0.00	138	8.90	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	35	119.50	35	122.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	141	53.75	141	54.12	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	905	1.78	914	1.90	0.00
NCBd	Bank of America Corp	€ 0	0	375	45.72	375	46.16	0.00
NCCAs	NCC AB	€ 0	0	600	225.00	533	227.00	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	152	55.95	152	56.55	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,015	7.64	1,111	7.67	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	10	594.00	41	605.90	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	9.92	2	10.50	0.00
NEDAPa	Nedap NV	€ 0	0	53	83.50	75	86.00	0.00
NEDSEa	MKB Nedsense N V	€ 0	0	5,410	0.09	0	0.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	130	65.71	130	65.91	0.00
NETELs	Netel Holding AB	€ 0	0	517	4.07	2	4.22	0.00
NETIBs	Net Insight AB	€ 0	0	11,831	2.74	11,644	2.87	0.00
NEXTAb	Nextensa SA	€ 0	0	17	46.00	27	46.60	0.00
NEXTo	Next Biometrics Group ASA	€ 0	0	2,963	5.11	3,019	5.40	0.00
NFNd	NFON AG	€ 0	0	1,200	3.16	496	3.44	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	7,809	4.42	7,809	4.42	0.00
NILBs	Nilorngruppen AB	€ 0	0	2	51.00	37	52.40	0.00
NKRo	Nekkar ASA	€ 0	0	1,303	14.10	1,299	14.45	0.00
NLFSKc	Nilfisk Holding A/S	€ 0	0	121	136.80	90	140.00	0.00
NLG1Vh	Nurminen Logistics Oyj	€ 0	0	1,560	0.83	1,571	0.85	0.00
NMANs	Nederman Holding AB	€ 0	0	2	128.80	2	133.80	0.00
NMMd	Newmont Corp	€ 0	0	40	96.65	220	96.95	0.00
NNITc	NNIT A/S	€ 0	0	191	45.25	186	46.00	0.00
NOFINo	Nordic Financials ASA	€ 0	0	7,663	1.84	0	0.00	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	45	7.31	91	7.44	0.00
NOLo	Northern Ocean Ltd	€ 0	0	10,000	8.24	10,000	8.54	0.00
NORSEo	Norse Atlantic ASA	€ 0	0	8	1.84	2	1.90	0.00
NORTHc	North Media A/S	€ 0	0	2	49.10	251	50.60	0.00
NORTHo	North Energy ASA	€ 0	0	6,818	2.71	2	2.80	0.00
NP3s	NP3 Fastigheter AB	€ 0	0	68	267.00	31	269.00	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	817	15.54	817	15.57	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	52	153.81	52	170.19	0.00
NRCo	NRC Group ASA	€ 0	0	2,101	8.84	47	8.95	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	599	13.42	599	14.84	0.00
NRGp	NRJ Group	€ 0	0	27	6.98	566	7.06	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	408	19.90	408	22.01	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	201	40.51	40	44.00	0.00
NROp	Neurones	€ 0	0	47	37.55	35	38.40	0.00
NTEKBs	Novotek AB	€ 0	0	270	66.20	261	67.70	0.00
NTGd	Nabaltec AG	€ 0	0	42	10.60	157	10.85	0.00
NTHd	Northrop Grumman Corp	€ 0	0	101	530.00	101	587.40	0.00
NTHe	Naturhouse Health SAU	€ 0	0	2	2.51	2	2.62	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	717	53.68	658	53.99	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	52.67	300	52.76	0.00
NVMd	Novem Group SA	€ 0	0	617	2.56	643	2.68	0.00
NXFILa	NX Filtration NV	€ 0	0	412	2.65	2	2.75	0.00
NXTe	Nueva Expresion Textil SA	€ 0	0	7,962	0.90	8,225	0.91	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	2,358,816	0.01	358,816	0.01	0.00
NYXHb	Nyxoah SA	€ 0	0	58	2.89	2	2.98	0.00
OBELb	Orange Belgium SA	€ 0	0	2	20.20	243	20.70	0.00
OBXDo	DNB OBX	€ 0	0	500	177.54	500	184.44	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	304	26.31	304	29.11	0.00
OIZi	Origin Enterprises PLC	€ 0	0	237	4.45	237	4.66	0.00
OLIm	Olidata SpA	€ 0	0	718	1.56	0	0.00	0.00
OLVASh	Olvi Oyj	€ 0	0	51	32.60	273	33.15	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,900	4.75	1,900	4.78	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	818	10.41	5,618	10.61	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,058	3.92	2,058	4.34	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	3,049	7.24	1,181	7.61	0.00
ONCINo	Oncoinvent ASA	€ 0	0	365	48.20	368	49.60	0.00
ONCOs	Oncopeptides AB	€ 0	0	2	1.33	2	1.39	0.00
ONKd	ONEOK Inc	€ 0	0	257	67.60	257	75.08	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	511	65.31	679	65.42	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	50	46.16	375	46.37	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	931	8.71	931	9.63	0.00
OPTIb	Option SA/Belgium	€ 0	0	127	6.68	0	0.00	0.00
OPTOMh	Optomed Oy	€ 0	0	2	2.42	692	2.50	0.00
OPUSt	Opus Global Nyrt	€ 0	0	7,599	326.00	7,474	337.50	0.00
ORNAVh	Orion Oyj	€ 0	0	45	74.30	85	74.50	0.00
ORSm	Orsero SpA	€ 0	0	20	16.16	32	16.38	0.00
ORTHEh	Orthex Oyj	€ 0	0	298	4.56	0	0.00	0.00
ORYe	Oryzon Genomics SA	€ 0	0	2,000	2.84	2,000	2.88	0.00
OSEp	OSE Immuno	€ 0	0	1,145	3.16	101	3.23	0.00
OTECo	Otello Corp ASA	€ 0	0	2	19.40	438	19.88	0.00
OTPt	OTP Bank Nyrt	€ 0	0	115	43,680.00	115	43,860.00	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	528	3.02	524	3.24	0.00
OXURb	Oxurion NV	€ 0	0	114,926	0.00	112,639	0.00	0.00
OYCd	Delta Air Lines Inc	€ 0	0	285	57.50	285	63.99	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	1,151	12.10	17,800	12.11	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	108	35.21	108	35.28	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.65	214	41.73	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	219	36.84	219	40.74	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	99	85.99	99	86.25	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	117	86.05	117	86.17	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	99	99.50	99	101.62	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.56	180	49.34	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	506	15.91	506	17.60	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	176	45.62	176	50.52	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	60	32.86	60	32.90	0.00
PALv	Palfinger AG	€ 0	0	18	36.70	10	37.50	0.00
PAMPAh	Endomines Finland Oyj	€ 0	0	94	28.20	59	28.80	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	100	68.21	88	69.54	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.93	207	43.09	0.00
PARKEc	Parken Sport & Entertainment A/S	€ 0	0	70	176.50	71	179.50	0.00
PARPp	Groupe Partouche SA	€ 0	0	70	17.70	90	18.00	0.00
PARd	Parker-Hannifin Corp	€ 0	0	101	799.40	101	895.00	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,391	5.81	1,391	6.43	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,843	4.34	1,843	4.80	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	43.84	800	44.34	0.00
PBHa	PB Holding NV	€ 0	0	0	0.00	261	3.62	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	161.80	100	164.25	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	99	37.79	99	37.87	0.00
PCIBo	PCI Biotech Holding ASA	€ 0	0	2	0.13	2	0.15	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,739	13.40	4,739	13.42	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	56	49.79	56	49.86	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	545	14.90	545	16.48	0.00
PEGc	Pharma Equity Group A/S	€ 0	0	2	0.08	2	0.09	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	806	10.06	806	11.17	0.00
PEPd	PepsiCo Inc	€ 0	0	125	132.36	148	134.36	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	103.10	78	113.99	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	103.08	78	114.00	0.00
PFINVc	Papirfabrikken Invest A/S	€ 0	0	2	29.60	2	31.00	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	109	165.40	1	167.60	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.51	5,000	1.94	0.00
PHILm	Philogen SpA	€ 0	0	70	21.10	71	21.80	0.00
PHM7d	Altria Group Inc	€ 0	0	399	54.58	328	55.18	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	120.30	600	120.83	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	34	263.80	34	265.36	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	32	160.38	632	160.99	0.00
PHRu	Pharol SGPS SA	€ 0	0	13,761	0.08	13,761	0.08	0.00
PIERCs	Pierce Group AB	€ 0	0	1,499	10.68	2	11.10	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.70	2	0.77	0.00
PIONBs	PION Group AB	€ 0	0	1,140	4.98	1,128	5.18	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	164	97.55	164	97.67	0.00
PLCm	PLC SpA	€ 0	0	2	2.80	2	2.93	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	10	621.25	11	622.70	0.00
PLTo	poLight ASA	€ 0	0	2,031	5.70	15,000	5.95	0.00
PNA1Vh	Panostaja Oyj	€ 0	0	2	0.29	2	0.30	0.00
PNORo	Petronor E&P ASA	€ 0	0	1,009	12.80	1,009	13.30	0.00
POLo	Polaris Media ASA	€ 0	0	2	60.00	240	62.00	0.00
POMRYp	Maison Pommery & Associes SA	€ 0	0	33	10.45	114	10.70	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	1,782	5.34	1,782	5.93	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	1,785	4.54	1,785	5.04	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	3,391	2.48	3,391	2.81	0.00
PPGo	Pioneer Property Group ASA	€ 0	0	2	103.50	2	108.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	135	59.51	135	65.86	0.00
PQm	Piquadro SpA	€ 0	0	2	2.52	2	2.64	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	450	18.83	450	18.91	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	399	20.23	399	22.36	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	501	16.10	501	17.79	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	529	15.27	529	16.88	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	428	18.87	428	20.86	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	450	21.55	450	21.58	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	450	20.19	420	21.21	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	356	23.96	877	24.11	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	470	17.13	470	18.94	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	234	34.52	234	38.18	0.00
PRECs	Precise Biometrics AB	€ 0	0	5,113	1.70	2	1.77	0.00
PRFOs	Profoto Holding AB	€ 0	0	2	7.66	2	8.04	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	32	122.88	100	123.66	0.00
PRISMs	Prisma Properties AB	€ 0	0	1,197	23.70	453	24.20	0.00
PRMe	Prim SA	€ 0	0	2	12.90	9,927	13.40	0.00
PROFBs	Profilgruppen AB	€ 0	0	118	100.50	2	105.00	0.00
PROm	Banca Profilo SpA	€ 0	0	2	0.20	2	0.20	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.28	20,000	0.34	0.00
PRSo	Prosafe SE	€ 0	0	2,071	3.34	1,825	3.42	0.00
PSANd	PSI Software SE	€ 0	0	2	44.60	2	46.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.48	461	19.33	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.47	461	19.34	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	65	52.98	65	53.03	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	505	24.93	505	24.96	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	107	74.57	107	82.51	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	261	30.89	261	34.20	0.00
PTPd	Pentixapharm Holding AG	€ 0	0	596	2.06	575	2.16	0.00
PTXd	Palantir Technologies Inc	€ 0	0	260	124.48	52	124.66	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	541	14.91	541	16.51	0.00
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 0	0	63	90.81	63	90.97	0.00
PVAe	Pescanova SA	€ 0	0	2	0.26	2	0.28	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	601	2.07	77	2.11	0.00
PWOd	PWO AG	€ 0	0	214	26.20	214	28.40	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	3.65	2	3.86	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	348	23.36	348	25.82	0.00
QBY0d	Q Beyond Ag Konv Namens Aktien	€ 0	0	1,200	3.48	1,200	3.84	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	113.96	70	126.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	113.96	70	126.00	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	531	16.00	531	16.06	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	576	14.75	576	14.81	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	778	10.41	778	11.50	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	162	49.65	162	54.89	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	750	9.88	1,069	10.09	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,800	13.18	3,800	13.22	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	883	14.55	883	14.59	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,704	4.98	1,704	4.99	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	532	16.00	532	16.06	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,452	7.54	1,126	7.56	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	1,248	6.80	1,248	6.84	0.00
QECo	Questerre Energy Corp	€ 0	0	20,986	1.91	56	1.95	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	258	31.46	258	34.84	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	369	23.18	369	23.41	0.00
QPR1Vh	QPR Software Oyj	€ 0	0	0	0.00	903	0.60	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	1,749	4.65	1,749	5.16	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	1,747	5.48	1,747	6.08	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	53	290.85	154	291.23	0.00
QRFb	Qrf SCA	€ 0	0	150	11.15	338	11.40	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,709	4.71	1,709	5.24	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	54	148.38	54	164.16	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	42	191.44	42	211.65	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	135	59.50	135	65.90	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	607	14.02	607	14.07	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	13.98	2,000	14.05	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	608	14.00	608	14.06	0.00
R2USm	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	226	69.14	226	69.29	0.00
R2USp	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	211	69.10	211	69.31	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	723	11.17	723	12.36	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	806	10.05	806	11.13	0.00
RAIKVh	Raisio Oyj	€ 0	0	648	2.54	634	2.82	0.00
RAILs	Railcare Group AB	€ 0	0	55	29.70	50	30.60	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.26	2	7.60	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	1,316	0.98	156	1.03	0.00
RAUTEh	Raute Oyj	€ 0	0	108	15.35	127	15.70	0.00
RBLNBc	Roblon A/S	€ 0	0	103	119.50	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	554	14.64	554	16.20	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	556	15.38	476	15.43	0.00
RBOp	Roche Bobois SA	€ 0	0	2	26.70	60	27.50	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	7,500	0.91	7,500	1.09	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	273	29.60	273	32.84	0.00
REJLBs	Rejlers AB	€ 0	0	2	158.40	2	165.00	0.00
REKAh	Reka Industrial Oyj	€ 0	0	396	4.19	2	4.34	0.00
REMEDh	Remedy Entertainment Oyj	€ 0	0	129	12.54	2	12.90	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	817	17.10	494	17.17	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	581	13.93	581	15.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	399	20.23	399	22.35	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	400	20.21	400	22.36	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	352	22.85	352	25.34	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	202	39.85	202	44.15	0.00
RHIMv	RHI Magnesita NV	€ 0	0	240	31.20	240	31.60	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	1,400	11.80	800	12.90	0.00
RIASBc	Rias A/S	€ 0	0	45	695.00	19	730.00	0.00
RICHTt	Richter Gedeon Nyrt	€ 0	0	386	12,940.00	386	13,010.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	447	18.05	447	19.98	0.00
RINGo	SpareBank 1 Ringerike Hadeland	€ 0	0	2	429.80	2	448.35	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	301	28.17	301	28.46	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	2	2.66	2	2.77	0.00
RLIAe	Realia Business SA	€ 0	0	9,804	1.02	9,709	1.03	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	719	11.16	719	12.40	0.00
RNm	Risanamento SpA	€ 0	0	2	0.02	2	0.02	0.00
ROBITh	Robit Oyj	€ 0	0	2	1.18	2	1.24	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,200	27.15	1,200	27.71	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,511	27.36	1,511	27.48	0.00
ROCKAc	ROCKWOOL A/S	€ 0	0	60	209.50	140	212.50	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	868	9.31	868	10.32	0.00
ROGSo	Rogaland Sparebank	€ 0	0	123	150.70	2	155.14	0.00
ROSv	Rosenbauer International AG	€ 0	0	150	49.00	150	59.20	0.00
ROVc	Rovsing A/S	€ 0	0	0	0.00	170	45.10	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	742	10.95	742	12.11	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	738	10.93	738	12.12	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	23	337.86	23	373.59	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	23	349.10	23	355.99	0.00
RSL2d	R Stahl AG	€ 0	0	311	13.10	307	13.30	0.00
RTCd	REALTECH AG	€ 0	0	1,153	1.24	1,156	1.34	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	75	106.56	75	117.82	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,421	110.05	1,421	114.29	0.00
RTXc	RTX A/S	€ 0	0	34	94.60	136	97.60	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,568	6.37	1,568	6.71	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	343	24.59	661	24.82	0.00
S188d	SMT Scharf AG	€ 0	0	190	8.80	187	9.00	0.00
S30p	Solutions 30 SE	€ 0	0	4,453	0.62	2	0.64	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	12,300	0.65	12,300	0.73	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	84	100.62	84	100.92	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	162	100.70	162	100.83	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	176.30	48	176.65	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	115	176.41	115	176.58	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	207	39.08	207	43.21	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	215	37.60	215	41.56	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,756	9.85	1,747	9.86	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	41	202.45	88	203.10	0.00
SABm	Sabaf SpA	€ 0	0	19	13.40	19	13.55	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	204	41.48	204	41.69	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	93	86.59	93	95.74	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	103.78	80	107.60	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	124.36	147	124.55	0.00
SAGAAs	Sagax AB	€ 0	0	400	189.00	1,000	191.50	0.00
SAGAo	Saga Pure ASA	€ 0	0	2	1.45	5,828	1.49	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	114	14.20	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	911	8.88	911	9.82	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	238	33.53	238	37.77	0.00
SAMPOs	Sampo Oyj	€ 0	0	272	99.70	152	101.10	0.00
SAMSp	Samse SACA	€ 0	0	4	115.00	13	125.00	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,066	7.86	3,121	8.01	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	600	53.91	755	54.55	0.00
SAVEp	Savencia SA	€ 0	0	28	61.60	19	62.80	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	34,850	10.92	779	11.14	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	560	14.38	560	15.93	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	671	12.00	671	13.29	0.00
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 0	0	739	8.27	984	8.38	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,310	13.10	1,957	13.15	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,045	7.72	1,045	8.55	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	121	78.30	121	86.64	0.00
SBOo	Selvaag Bolig ASA	€ 0	0	524	34.90	515	35.50	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	1,283	8.07	21,146	8.22	0.00
SBTp	Oeneo SA	€ 0	0	124	8.02	224	9.48	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,480	6.07	2,480	6.09	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	14	380.95	14	382.70	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	17	156.02	17	157.04	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	153.82	1,561	154.46	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	20	403.10	20	445.50	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	68	125.08	267	125.22	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	17	435.00	17	436.70	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	20	416.90	20	418.10	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	200	110.00	363	111.50	0.00
SCANAo	Scana ASA	€ 0	0	2	1.45	3,895	1.50	0.00
SCANFh	Scanfil Oyj	€ 0	0	2	12.38	2	12.84	0.00
SCHPp	Seche Environnement SACA	€ 0	0	17	82.90	13	85.00	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	70.99	114	78.56	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	70.94	114	78.62	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,200	9.00	1,200	9.26	0.00
SDGp	Synergie SE	€ 0	0	64	28.10	94	28.60	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	150	74.23	150	74.37	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,700	8.98	4,647	9.07	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	153.82	1,400	154.50	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	145	55.53	145	61.38	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	0	0.00	7,924	1.87	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	934	106.92	233	107.10	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	568	32.98	258	33.59	0.00
SEBCs	Skandinaviska Enskilda Banken AB	€ 0	0	96	188.40	57	189.20	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	2,050	4.38	2,050	4.39	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	24,609	4.06	24,609	4.07	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	202	6.86	204	7.00	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	107.29	77	111.25	0.00
SEGHx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	2,245	10.55	2,264	10.56	0.00
SEHAx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	2,742	11.17	2,746	11.18	0.00
SEHDx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	2,910	10.58	2,939	10.59	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	376	21.45	376	23.70	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	376	21.45	376	23.72	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	51.40	500	51.61	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,368	6.95	1,368	7.70	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	650	13.23	650	13.27	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	649	12.59	649	13.91	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	214	39.52	214	39.73	0.00
SEMv	Semperit AG Holding	€ 0	0	3,617	14.90	230	15.00	0.00
SEQUAb	Sequana Medical NV	€ 0	0	2,807	0.50	2,781	0.50	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	29.86	284	29.98	0.00
SFASTs	Stenhus Fastigheter I Norden AB	€ 0	0	1,454	12.20	712	12.38	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,094	7.57	1,094	7.74	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	681	12.52	681	12.56	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	387.46	430	389.05	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	78	388.23	60	388.44	0.00
SGGs	Sensys Gatso Group AB	€ 0	0	234	36.00	0	0.00	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	78	108.09	78	108.31	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	254	5.08	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	54	146.86	54	162.50	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	2,624	9.53	20,300	9.54	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	660	12.21	660	13.51	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	19	86.60	0	0.00	0.00
SIFGa	SIF Holding NV	€ 0	0	87	6.35	85	6.51	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	6,991	0.08	318	0.08	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	2	3.42	564	3.52	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,012	39.95	600	40.02	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	453	17.86	453	19.81	0.00
SINTs	SinterCast AB	€ 0	0	143	92.00	142	93.80	0.00
SISd	First Sensor AG	€ 0	0	0	0.00	31	54.00	0.00
SITm	SIT SpA	€ 0	0	2	2.58	2	2.74	0.00
SJHYx	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)	€ 0	0	4,615	11.65	524	11.73	0.00
SJJd	Serviceware SE	€ 0	0	126	12.85	129	13.20	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	247	32.66	247	36.23	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	130	64.43	130	64.75	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	607	13.25	607	14.65	0.00
SKBd	Koenig & Bauer AG	€ 0	0	2	9.69	170	10.08	0.00
SKFAs	SKF AB	€ 0	0	79	246.50	50	248.50	0.00
SKJEc	Skjern Bank	€ 0	0	2	292.50	11	301.00	0.00
SKUEo	Skue Sparebank	€ 0	0	2	333.55	17	346.80	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	1,949	4.87	1,949	5.40	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	201	40.56	201	44.93	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.32	2	6.86	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,363	10.58	5,506	10.61	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	968	8.35	968	9.24	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	980	8.52	2,668	8.69	0.00
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	5,033	4.97	5,008	4.99	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	26,853	11.53	2,164	11.55	0.00
SLVRm	WisdomTree Silver	€ 0	0	180	54.96	180	55.11	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	229	108.86	229	108.89	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,048.58	7	1,160.05	0.00
SMCRTs	Smartcraft Group AB	€ 0	0	0	0.00	823	15.00	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	22	361.85	22	400.50	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	238	99.34	160	101.12	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	186	43.35	186	48.06	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	126	66.20	250	67.51	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	36	217.85	36	240.90	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	65	123.14	65	136.52	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	409	19.75	409	21.91	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	20	402.60	20	446.20	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	89	89.19	89	99.37	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	3,400	3.67	3,400	3.94	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	68	125.04	68	125.26	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,500	14.20	3,500	14.45	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,341	3.45	2,341	3.82	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,978	4.08	1,978	4.52	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	39	10.93	2,284	10.94	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	5,742	5.11	1,750	5.13	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	24	446.28	24	458.77	0.00
SNGd	Singulus Technologies AG	€ 0	0	22	4.22	2	4.38	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	2	194.40	2	204.80	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.20	2,300	14.45	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	40	463.05	40	481.15	0.00
SOBAd	AT&T Inc	€ 0	0	750	22.14	106	22.36	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,243	6.45	1,243	7.14	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,260	8.74	1,260	8.75	0.00
SOMm	Somec SpA	€ 0	0	2	15.85	2	16.70	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	220	23.91	220	24.58	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	660	7.91	660	8.13	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,601	5.96	1,601	6.59	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,605	5.06	1,605	5.60	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,604	5.06	1,604	5.60	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	144	58.89	281	59.04	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	96.94	2,200	98.37	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	20	337.70	54	344.25	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	213	62.16	213	62.20	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	501	16.12	501	17.83	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	501	16.12	501	17.82	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	411	19.69	411	21.77	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	144	58.89	144	61.96	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	42.34	191	46.81	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	553	17.19	553	19.00	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	186.96	43	206.70	0.00
SPGc	SP Group A/S	€ 0	0	30	359.00	34	368.50	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	127	196.82	126	197.09	0.00
SPOGo	Sparebanken Ost	€ 0	0	105	79.48	126	80.54	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	338	25.11	723	25.18	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	355	22.73	355	25.14	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	383	20.98	383	23.20	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	17.29	12,400	17.30	0.00
SPPGx	State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	9,901	7.90	9,901	7.91	0.00
SPPMx	State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	8,401	220.20	250	220.55	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	396	42.57	396	42.60	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	475	17.00	475	18.82	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	443	18.16	443	20.23	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	19.11	501	19.27	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	489	16.47	489	18.34	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.33	532	17.47	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	689	11.74	689	12.99	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	1,445	17.29	12,400	17.32	0.00
SPXHm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	72	343.78	72	344.15	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	177	45.45	177	50.30	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	33,903	12.09	33,903	12.12	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.09	17,800	12.11	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	182	62.06	182	62.20	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	435	18.62	435	20.61	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	558	96.71	258	96.79	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	547	96.71	388	96.88	0.00
SPY5d	SS SPDR S&P 500 UCITS ETF	€ 0	0	1	604.12	106	604.52	0.00
SPY5m	SS SPDR S&P 500 UCITS ETF	€ 0	0	109	603.96	10	615.18	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	84	101.48	84	103.48	0.00
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	100	68.68	138	70.16	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	370.45	21	409.95	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	215.90	37	238.70	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	276	14.92	14,400	14.93	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,698	14.91	14,698	14.93	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	350.65	23	387.70	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	439.70	19	448.30	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	33	258.85	33	259.90	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	574	14.06	574	15.59	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	350	29.25	291	29.32	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	71	133.04	71	133.48	0.00
SQ3d	Block Inc	€ 0	0	32	61.60	32	63.35	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	70	115.17	70	127.35	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	81	99.22	81	109.68	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	868	9.29	868	10.27	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	869	9.29	869	10.27	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	798	10.10	798	11.18	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	222	36.35	222	40.21	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	367	21.77	367	24.07	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	367	21.77	367	24.08	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	798	12.54	798	12.58	0.00
SRPp	SRP Groupe SA	€ 0	0	2	0.63	2	0.66	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	155	51.72	155	57.26	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	900	5.06	2	5.18	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	722	11.55	722	11.78	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	175	98.17	89	98.24	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	3,687	1.48	3,679	1.49	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	2	1.38	53	1.45	0.00
ST5d	Steico SE	€ 0	0	78	21.50	2	22.10	0.00
STARBs	Starbreeze AB	€ 0	0	58,975	0.11	66,912	0.11	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	816	9.86	816	10.91	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	10.40	2	10.75	0.00
STECHo	Soiltech ASA	€ 0	0	232	79.20	2	81.40	0.00
STEFBs	Stendorren Fastigheter AB	€ 0	0	2	190.00	2	198.00	0.00
STFp	Stef SA	€ 0	0	85	118.20	84	119.20	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	386	72.50	267	72.62	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	150	80.04	150	80.22	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	48	165.36	48	183.00	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	49	165.40	49	182.88	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	30	264.15	30	292.00	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	30	272.65	30	278.60	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	960	10.20	960	11.27	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	350.65	23	387.75	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	350.65	23	387.75	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	439.20	19	462.25	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	439.50	60	440.40	0.00
STRAPc	Strategic Partners A/S	€ 0	0	15	600.00	0	0.00	0.00
STROo	StrongPoint ASA	€ 0	0	9	10.50	1,783	10.60	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	54	148.44	54	164.14	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	54	148.40	54	164.14	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	213.65	37	236.10	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	39	224.80	37	225.45	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	109	73.70	109	81.64	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	109	73.66	109	81.66	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	54	259.20	54	259.50	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	32	246.40	32	272.30	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	215.90	37	238.70	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	223.05	37	227.85	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	53	151.30	53	167.28	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	60	141.22	60	141.54	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	18,511	5.38	18,511	5.43	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	531	15.22	531	16.84	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,439	6.55	1,439	7.26	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,185	6.77	1,185	7.49	0.00
SUKCx	State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	€ 0	0	241	29.09	238	29.18	0.00
SURd	Surteco Group SE	€ 0	0	155	10.20	161	10.40	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	201	40.10	201	44.38	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,704	4.74	3,504	5.23	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	930	8.69	930	9.62	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	670	12.07	670	13.35	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	670	12.69	670	12.73	0.00
SUY1Vh	Suominen Oyj	€ 0	0	0	0.00	522	1.23	0.00
SVEDBs	Svedbergs Group AB	€ 0	0	148	59.20	2	60.80	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	774	34.04	248	34.15	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	114	13.50	120	14.10	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	183	116.54	183	116.58	0.00
SWECAs	Sweco AB	€ 0	0	122	149.50	2	153.00	0.00
SWGPx	State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist)	€ 0	0	450	15.34	450	15.36	0.00
SWNd	Southwest Airlines Co	€ 0	0	478	33.60	478	37.97	0.00
SWPp	Sword Group	€ 0	0	33	33.20	50	33.85	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.91	600	53.05	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.92	600	53.50	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	651	38.37	649	38.48	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	63.30	500	63.64	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	121	206.60	41	210.45	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	233	257.00	233	258.05	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	33	625.20	33	625.74	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	165	231.87	36	243.82	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,075	7.12	1,186	7.14	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,057	3.93	2,057	4.35	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	1,997	4.04	1,997	4.47	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	23	360.00	23	361.60	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	147.73	64	163.38	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	133.79	63	134.01	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	55	150.28	55	156.00	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	15,342	8.27	15,342	8.29	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	229.85	900	230.90	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	15	501.20	34	511.80	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	72	1,298.00	72	1,301.80	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	28	247.80	1,200	248.90	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	105	236.05	2,400	236.80	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	20	317.50	29	324.15	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.53	162	54.76	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	292	27.59	292	30.51	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	152	53.13	152	58.75	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.52	159	55.89	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	28.42	284	31.43	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	201	40.09	201	44.39	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	176	45.64	176	50.48	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	166	50.97	166	51.53	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	218	36.91	218	40.86	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	102	78.69	102	87.04	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	373	21.60	373	23.89	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	207	38.97	207	43.10	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	344	23.36	344	25.91	0.00
SYKd	Stryker Corp	€ 0	0	101	285.90	101	303.90	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	577	14.03	577	15.53	0.00
SYNACs	SynAct Pharma AB	€ 0	0	0	0.00	817	17.38	0.00
SYPd	Synopsys Inc	€ 0	0	93	392.00	85	394.00	0.00
SYSm	SYS-DAT SpA	€ 0	0	159	4.84	145	4.95	0.00
SYTd	Softing AG	€ 0	0	536	2.93	545	3.14	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	562	1.35	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,220	3.65	2,220	4.04	0.00
TABAKk	Philip Morris CR AS	€ 0	0	9	19,660.00	9	19,840.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	857	9.41	857	10.42	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,492	5.41	1,492	5.99	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	444	18.14	444	20.07	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	529	20.62	972	20.64	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	529	423.75	972	424.25	0.00
TBm	Triboo Spa	€ 0	0	2	0.38	2	0.40	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	497	16.21	497	17.94	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	497	16.21	497	17.95	0.00
TCMc	TCM Group A/S	€ 0	0	229	64.40	110	65.80	0.00
TDSAu	Teixeira Duarte SA	€ 0	0	9,050	0.43	9,060	0.44	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	132	102.58	132	102.92	0.00
TECHo	Techstep ASA	€ 0	0	1,661	10.20	1,683	10.95	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	90	89.23	90	98.71	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,655	20.25	421	20.32	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	154	52.28	154	57.80	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	154	52.28	154	57.81	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	421	19.24	421	21.29	0.00
TEM1Vh	Tecnotree Oyj	€ 0	0	32	5.46	286	5.67	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	222	36.42	222	40.47	0.00
TESBb	Tessenderlo Group SA	€ 0	0	2	20.80	25	21.40	0.00
TESm	Tesmec SpA	€ 0	0	50,000	0.15	7,189	0.15	0.00
TEXFb	Texaf SA	€ 0	0	40	41.00	41	42.00	0.00
TEYd	Teradyne Inc	€ 0	0	101	318.80	101	323.45	0.00
TFFp	TFF Group	€ 0	0	49	16.30	2	16.80	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	55	13.80	12,701	13.85	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	165	48.82	165	54.09	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	692	11.65	692	12.90	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	692	11.65	692	12.90	0.00
TGHNd	Logwin AG	€ 0	0	14	284.00	14	292.00	0.00
TGTd	11 88 0 Solutions AG	€ 0	0	1,681	0.57	1,626	0.62	0.00
THEPp	Thermador Groupe	€ 0	0	29	71.50	22	72.60	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	472	113.72	472	114.62	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	159	115.74	159	116.11	0.00
TIETOo	Tieto Oyj	€ 0	0	9,000	205.60	7,110	208.60	0.00
TIETOs	Tieto Oyj	€ 0	0	600	202.60	100	203.60	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	958	8.38	958	9.31	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,277	6.29	1,277	6.98	0.00
TIId	Texas Instruments Inc	€ 0	0	40	198.66	40	199.50	0.00
TIMAd	Zeal Network SE	€ 0	0	2	48.20	2	50.40	0.00
TINCb	TINC Comm VA	€ 0	0	88	11.76	113	11.98	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,043	7.75	1,043	8.57	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	833	9.69	833	10.71	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	705	11.44	705	12.65	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	345	23.38	345	25.89	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	84	95.07	84	105.21	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	84	95.08	84	105.22	0.00
TIVc	Tivoli A/S	€ 0	0	19	638.00	34	652.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	132	134.00	232	138.00	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	101	175.10	101	186.30	0.00
TLT1Vh	Teleste Oyj	€ 0	0	487	3.33	480	3.42	0.00
TM5d	T-Mobile US Inc	€ 0	0	107	165.98	100	168.96	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	101	424.70	101	471.50	0.00
TNGp	Transgene SA	€ 0	0	351	0.75	88	0.76	0.00
TNOMh	Talenom Oyj	€ 0	0	2	1.35	2	1.41	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	18	1,001.70	18	1,002.58	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	82	98.10	82	108.44	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	51	183.13	51	202.66	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	38	208.18	38	230.61	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	50	132.62	111	135.47	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	14	545.31	14	603.26	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	22	573.99	22	574.89	0.00
TR1d	T Rowe Price Group Inc	€ 0	0	217	78.53	217	87.95	0.00
TRACBs	Traction AB	€ 0	0	73	243.00	11	245.00	0.00
TRACTp	Teract SA	€ 0	0	800	3.10	548	3.15	0.00
TRADs	TradeDoubler AB	€ 0	0	2	6.54	1,491	6.88	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	247	32.78	247	36.25	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.26	259	34.58	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	262	30.74	262	33.99	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	1	30.86	275	32.43	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	276	29.21	276	32.31	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	279	28.92	279	31.99	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	258	31.27	258	34.57	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	262	30.75	262	33.99	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	276	29.21	276	32.30	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	209	40.51	177	40.66	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	279	28.93	279	31.98	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	548	31.42	548	31.49	0.00
TRGe	Tubos Reunidos SA	€ 0	0	2	0.23	2	0.24	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	763	18.65	2	19.40	0.00
TRIFOc	Trifork Group AG	€ 0	0	99	88.80	2	91.60	0.00
TRIOa	Triodos Bank NV	€ 0	0	117	27.75	100	28.00	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	207	38.98	207	43.09	0.00
TRSMx	State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)	€ 0	0	599	177.74	599	177.94	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	102	78.71	102	87.03	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,210	3.65	2,210	4.04	0.00
TRVCd	Citigroup Inc	€ 0	0	85	113.00	150	113.42	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	331	24.57	331	27.18	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	329	24.55	329	27.18	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	225	35.84	225	39.64	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	275	30.82	275	30.94	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	11.62	1,300	12.35	0.00
TSLm	Tessellis SpA	€ 0	0	14,213	0.08	14,067	0.08	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	216	39.24	216	39.46	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	216	39.27	428	39.38	0.00
TT8d	Trade Desk Inc/The	€ 0	0	106	20.42	106	20.82	0.00
TTR1d	Technotrans SE	€ 0	0	52	32.05	188	32.65	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	160	50.30	160	55.72	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	161	50.31	161	55.69	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.38	95	93.41	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	366	8,571.00	361	8,575.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	202	61.71	202	61.99	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	781	10.33	781	11.42	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,300	14.55	2,300	14.81	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	207.67	68	207.89	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,140	12.84	100	12.91	0.00
UAGAx	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)	€ 0	0	17,411	10.53	17,310	10.56	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	203	80.20	203	89.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	157	51.32	157	56.79	0.00
UBSv	UBM Development AG	€ 0	0	2	17.20	2	17.85	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	58	139.68	58	154.45	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	86	93.90	86	103.84	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.21	790	11.29	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.21	250	10.76	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	288	27.89	288	30.84	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	247	32.59	247	36.05	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	51.42	157	56.86	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	278	28.86	278	31.91	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	257	31.33	257	34.66	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.60	173	51.54	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,130	3.79	2,130	4.20	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	1,104	9.03	6,546	9.04	0.00
UDm	Unidata SpA	€ 0	0	0	0.00	95	2.95	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	402	20.00	402	22.11	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	670	12.06	670	13.35	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	182	44.17	182	48.85	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	277	29.15	277	32.24	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,067	7.58	1,067	8.38	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,347	5.75	4,328	5.78	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.69	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.69	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.05	479	18.85	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.90	479	18.00	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	721	11.19	721	12.38	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	553	14.57	553	16.12	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	675	11.97	675	13.24	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	774	10.43	774	11.54	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	56	144.81	56	160.36	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	55	152.26	66	152.72	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.68	410	21.75	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.68	410	21.76	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.21	258	34.52	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.21	258	34.52	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,415	9.49	897	9.68	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	365	23.38	617	23.61	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	455	36.27	455	36.30	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	212	38.74	384	39.92	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	387	20.82	387	23.02	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	66.76	100	68.64	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,310	6.46	1,310	6.52	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,214	6.65	1,214	7.36	0.00
UIEc	UIE PLC	€ 0	0	150	377.50	124	385.50	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.31	3,500	60.67	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	321	25.20	321	27.87	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	41	194.36	41	214.85	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	122	204.50	122	204.70	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	135	59.04	135	65.35	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	286	62.15	421	62.25	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.16	155	57.69	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.16	155	57.68	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	83	96.88	83	107.16	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,043	7.75	1,043	8.57	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	653	12.35	653	13.66	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.56	180	49.34	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.56	180	49.33	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	429	18.79	429	20.78	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	154	136.54	154	136.96	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	52	154.85	52	171.20	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	52	162.82	369	163.08	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	225.50	110	226.15	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	225.50	110	226.10	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	61	138.22	61	138.62	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,015	10.72	792	10.75	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	116	78.46	107	78.74	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	448	18.00	448	19.91	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	355	22.79	355	25.20	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	111.77	72	123.75	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	812	9.93	812	10.98	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	476	17.00	476	18.81	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	488	16.55	488	18.30	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	171	47.16	171	52.17	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	381	21.26	381	23.52	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	85	94.52	85	104.75	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	288	27.90	288	30.85	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	278	28.86	278	31.91	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,717	5.49	6	5.79	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	218	36.84	218	40.82	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	522	15.54	522	17.19	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	522	15.53	522	17.00	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,160	8.21	1,160	9.08	0.00
UPABd	United Parcel Service Inc	€ 0	0	197	90.76	226	91.50	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	248	32.59	248	36.05	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,162	6.98	1,162	7.71	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	51.43	157	56.85	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.60	173	51.54	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,654	29.41	1,192	29.60	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	2,100	5.02	2,100	5.13	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	308	26.26	308	29.04	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	82.32	98	91.03	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	97	96.91	97	107.15	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	98	81.88	98	90.52	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	98	81.87	98	90.52	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	891	9.06	891	10.02	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.80	91	98.20	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	90	88.78	90	98.21	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	36	235.20	36	236.77	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	41	606.66	41	607.08	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	409	19.84	409	21.93	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	707	35.34	241	35.41	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	544.40	45	555.10	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	310	26.02	310	28.78	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	261	69.85	261	70.16	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,106	7.27	1,106	8.08	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	1,484	5.74	1,484	5.77	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	157	51.30	157	56.70	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	245	32.95	245	36.45	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	842	9.58	842	10.61	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	102	78.50	102	86.97	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	114	70.47	114	77.97	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,646	5.78	1,646	6.39	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	920	8.85	920	9.81	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	46.38	174	51.29	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	46.38	174	51.30	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	1,156	27.16	315	27.30	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	47	170.02	47	188.40	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	277	29.16	277	32.24	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	438	18.47	438	20.43	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.85	407	21.95	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,414	5.71	1,414	6.32	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,172	9.58	1,167	9.64	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	168	91.97	168	92.19	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	217	36.92	217	40.87	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	720	11.20	720	12.40	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	76	105.22	76	116.39	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	113	70.97	113	78.62	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.68	410	21.75	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.22	258	34.52	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	65.84	250	66.21	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	82	103.12	191	103.38	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	82	103.27	65	103.38	0.00
UU2d	Blackrock Inc	€ 0	0	109	891.40	101	899.60	0.00
UUUd	3U Holding AG	€ 0	0	1,437	1.10	1,418	1.15	0.00
UWSd	Waste Management Inc	€ 0	0	101	189.60	101	192.30	0.00
UZUd	Uzin Utz SE	€ 0	0	24	69.00	0	0.00	0.00
V1Ld	Valero Energy Corp	€ 0	0	1	182.00	101	201.20	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,221	6.64	1,221	7.34	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,222	6.64	1,222	7.34	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,313	6.18	1,313	6.83	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,312	6.17	1,312	6.83	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,267	6.38	1,267	7.06	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,158	6.98	1,158	7.72	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,158	6.98	1,158	7.72	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,268	6.38	1,268	7.06	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,267	6.37	1,267	7.06	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,104	3.84	2,104	4.25	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,764	4.58	1,764	5.07	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,092	7.42	1,092	8.23	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,176	6.88	1,176	7.64	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,232	6.58	1,232	7.28	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	999	8.07	999	8.94	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,080	7.48	1,080	8.29	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,463	5.52	1,463	6.10	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,648	4.90	1,648	5.41	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	281	28.70	281	31.75	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	241	33.52	241	37.07	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	1	35.30	145	35.31	0.00
V6Cd	Viscom AG	€ 0	0	336	4.16	343	4.35	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	33	21.68	393	21.70	0.00
VACp	Pierre Et Vacances SA	€ 0	0	37	1.95	200	1.96	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	521	23.76	400	23.80	0.00
VALUEa	Value8 NV	€ 0	0	251	6.50	252	6.60	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	47	170.28	47	188.26	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	35	179.14	47	188.26	0.00
VANTIp	Vantiva SA	€ 0	0	2	0.10	4,381	0.11	0.00
VANb	Van de Velde NV	€ 0	0	49	32.20	2	33.10	0.00
VASTBb	Vastned NV	€ 0	0	3	29.75	13	30.10	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	700	40.16	700	40.26	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	34.12	700	34.19	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	153	52.55	153	58.12	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	19	417.05	19	461.15	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	151	53.20	151	58.85	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	151	53.22	151	58.83	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	419	52.35	161	52.48	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	170	47.40	170	52.40	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	366	22.05	366	24.38	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	350	25.56	332	26.85	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	332	24.29	332	26.84	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	159	53.33	159	53.44	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	159	53.25	159	53.53	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	176	45.85	176	50.69	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	176	47.38	176	48.31	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	176	45.83	176	50.68	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	451	17.87	451	19.87	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	226	35.61	226	39.43	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	226	35.62	226	39.41	0.00
VERKh	Verkkokauppa.com Oyj	€ 0	0	1,464	3.13	315	3.18	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	176	48.09	176	48.22	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	439	48.13	176	48.21	0.00
VESTUs	Vestum AB	€ 0	0	2	9.52	1,879	9.78	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,100	13.92	2,100	13.95	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,100	11.82	2,100	11.85	0.00
VETOp	Vetoquinol SA	€ 0	0	62	81.30	9	82.80	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	20.95	385	23.17	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	20.95	385	23.16	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	176	48.19	315	48.26	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	123	65.73	123	72.69	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	123	65.72	123	72.75	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	354	23.95	354	24.43	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.95	354	24.41	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	22.02	385	22.07	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	242	35.20	242	35.28	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	343	44.76	343	44.80	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	243	33.37	243	36.88	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	176	48.18	176	48.30	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	472	17.06	472	18.87	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.38	464	19.22	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	450	19.90	450	20.33	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	73	115.08	73	115.50	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	70	120.80	206	121.04	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	112	74.00	185	75.45	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	98	84.20	169	85.86	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	167	149.22	57	151.92	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	112	75.38	153	75.46	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	112	75.39	112	75.52	0.00
VIAd	Viatris Inc	€ 0	0	1,400	11.80	1,400	13.40	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.14	445	20.07	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	110	1,598.00	109	1,618.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	2	7.60	214	7.92	0.00
VIK1Vh	Viking Line Abp	€ 0	0	79	20.40	81	20.90	0.00
VIOb	Viohalco SA	€ 0	0	33	14.24	2	14.80	0.00
VISTNo	Vistin Pharma ASA	€ 0	0	808	22.60	812	23.00	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	218	38.55	218	38.70	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	204	39.18	204	43.35	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	327	41.23	204	41.34	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.55	39	227.20	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.30	2	10.80	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	172	46.80	172	51.79	0.00
VMXp	Verimatrix SA	€ 0	0	2	0.17	2,563	0.17	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	329	24.52	329	27.10	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	280	28.71	280	31.77	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	240	35.21	240	35.37	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	206	40.98	152	41.11	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	270	29.89	270	33.06	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	56	149.32	56	152.30	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	56	149.28	164	152.13	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	57	140.22	57	155.03	0.00
VOCe	Vocento SA	€ 0	0	2	0.73	2	0.78	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,225	0.75	11,225	0.77	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	490	16.49	490	18.25	0.00
VOSd	Vossloh AG	€ 0	0	67	76.35	1	76.75	0.00
VOWo	Vow ASA	€ 0	0	7,510	2.50	2	2.57	0.00
VTAa	Volta Finance Ltd	€ 0	0	1,326	5.54	0	0.00	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	115.92	1,800	116.67	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	162	49.76	162	55.00	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.41	210	42.49	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.41	210	42.49	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.41	210	42.47	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,692	4.77	1,692	5.28	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,718	4.70	1,718	5.19	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	100	52.02	242	53.07	0.00
VULd	Vulcan Energy Resources Ltd	€ 0	0	1,352	2.28	917	2.31	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	85	114.63	85	114.67	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	114.61	1,900	114.72	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	203	39.76	203	43.99	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.38	464	19.22	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.38	464	19.22	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	269	29.99	269	33.16	0.00
VVLo	Voss Veksel OG Landmands B	€ 0	0	36	500.00	18	545.00	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	822	69.76	822	69.92	0.00
VVYa	Vivoryon Therapeutics NV	€ 0	0	1,246	1.32	1,263	1.35	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	55	153.26	97	153.33	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	87	153.30	94	153.34	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	55	153.16	55	153.41	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	168	57.04	149	57.17	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	149.04	57	151.96	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	149.16	102	149.32	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	40	372.60	101	376.75	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	31	160.40	36	160.64	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	40	120.37	640	120.77	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	4,179	61.05	16,419	61.15	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	181	45.23	181	49.91	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	471	17.08	471	18.89	0.00
WAGAp	Waga Energy SA	€ 0	0	2	22.50	2	23.55	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,224	6.58	1,224	7.29	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,224	6.59	1,224	7.29	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	121	66.18	121	73.18	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	121	69.63	119	69.71	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,059	15.63	4,059	15.67	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	174	46.73	174	51.75	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	175	46.66	175	51.73	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	397	21.66	397	21.82	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,132	8.50	1,132	9.41	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	371	23.14	371	23.31	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,236	7.69	1,236	8.51	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	8,466	17.78	8,466	18.50	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	116	70.10	116	77.63	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	186	43.23	186	47.80	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,653	5.73	1,653	6.33	0.00
WDCd	Western Digital Corp	€ 0	0	50	318.95	50	321.10	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	255	33.10	255	33.22	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	257	31.49	257	34.81	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	34	232.03	34	256.83	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	37	213.20	37	235.94	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,342	6.02	1,342	6.69	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	418	19.28	418	21.33	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	90.23	23	90.60	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	865	9.41	865	10.44	0.00
WEATm	WisdomTree Wheat	€ 0	0	640	16.75	640	17.23	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	4	14.19	602	14.91	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	601	15.88	601	17.56	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	78	109.18	78	109.64	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	333	28.57	333	31.59	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	217	37.28	217	41.20	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	636	46.20	217	47.03	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	185	40.06	185	40.16	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	721	13.21	721	14.60	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	41	41.40	2	42.60	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	31	54.00	9	55.00	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	474	20.02	474	22.14	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	611	13.92	611	13.97	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	610	15.60	610	17.25	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	670	12.18	670	13.48	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	618	13.02	618	14.41	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	665	12.78	665	12.82	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	664	15.05	664	15.10	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	819	9.80	819	10.83	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	482	17.62	482	17.96	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	646	12.63	646	13.97	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	474	17.00	474	18.81	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	385	21.21	385	23.46	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	889	9.05	889	10.01	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	599	13.42	599	14.84	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	670	11.98	670	13.25	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	685	11.74	685	12.99	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	430	18.86	430	20.87	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	788	10.19	788	11.27	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	506	15.89	506	17.58	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	378	21.50	378	23.79	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	421	19.25	421	21.28	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	504	15.94	504	17.63	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	529	15.27	529	16.89	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	552	17.20	552	19.01	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,407	7.28	1,366	7.42	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,371	5.88	1,371	6.50	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,091	8.67	1,091	9.60	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	348	22.95	348	25.45	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,300	19.42	1,300	19.46	0.00
WETTEh	Wetteri Oyj	€ 0	0	3,360	0.18	3,354	0.19	0.00
WEWd	Westwing Group SE	€ 0	0	111	14.50	111	14.75	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,116	7.25	1,116	8.02	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	105	76.69	105	84.82	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	1,301	7.96	1,301	7.97	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	61	403.38	400	403.70	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	397	20.27	397	22.46	0.00
WHATSb	What's Cooking BV	€ 0	0	0	0.00	11	143.00	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,841	4.37	1,841	4.83	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,319	7.15	1,319	7.91	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,321	6.07	1,321	6.72	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	103	77.92	103	86.16	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	21,493	4.50	21,493	4.80	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,218	7.81	1,218	8.64	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	942	17.64	942	17.66	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	490	16.52	490	18.26	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	489	16.51	489	18.26	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	34	237.40	34	262.30	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	63	392.61	21	399.63	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	63	392.61	21	399.63	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	118	68.27	118	75.48	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	236	34.58	236	38.41	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	168	58.64	144	58.82	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	404	20.09	5	21.19	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	1,692	4.70	1,692	5.21	0.00
WMTd	Walmart Inc	€ 0	0	100	108.52	178	108.88	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	730	11.10	730	12.32	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,256	7.59	1,256	8.39	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	536	6.38	536	6.39	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	21	376.23	21	416.18	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	170	172.31	170	172.40	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	477	16.88	477	18.74	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	313	25.82	313	28.59	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	785	10.19	785	11.27	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	321	25.12	321	27.84	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	52	154.84	52	171.19	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	383	21.14	383	23.37	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	130	109.08	78	109.27	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	258	31.34	258	34.63	0.00
WSTEPo	Webstep ASA	€ 0	0	2	17.00	1,056	17.50	0.00
WSUd	Washtec AG	€ 0	0	325	46.00	2	47.20	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	101	84.59	102	84.74	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	196.56	43	197.04	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	272	29.48	272	32.66	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	275	29.29	275	32.38	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	110	72.99	110	81.07	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	193.02	111	197.02	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	532	15.19	532	16.80	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	244	33.10	244	36.72	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	118	68.04	118	75.30	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	210	38.39	210	42.48	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	250	32.34	250	35.77	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	335	24.20	335	26.83	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	343	23.41	343	25.92	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	108	84.59	102	86.26	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	165	48.47	165	53.71	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	307	26.20	307	29.00	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	239	33.47	239	37.02	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	311	26.02	311	28.82	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	513	3.27	496	3.35	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	137	58.46	137	64.65	0.00
WUWd	Wuestenrot & Wuerttembergische AG	€ 0	0	181	15.26	69	15.46	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	218	36.85	218	40.80	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	48.47	500	48.60	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	383	21.05	383	23.27	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	114	70.07	114	77.57	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	161.60	49	178.69	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	142	174.85	48	178.16	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	48	170.54	48	176.95	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.91	71	124.84	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.91	71	124.85	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	31	258.91	31	286.41	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	43	184.15	43	203.70	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	232.66	36	233.08	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	221.14	36	244.61	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	238.55	33	263.80	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	162	206.50	41	210.46	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	50	235.33	36	239.83	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	235.27	36	235.70	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	240.22	33	265.59	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	248.20	33	253.12	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	39	202.35	39	223.65	0.00
XACL2s	XACT Bull 2	€ 0	0	1,200	2,619.00	1,302	2,633.00	0.00
XACR2s	XACT Bear 2	€ 0	0	651,300	4.78	651,300	4.80	0.00
XACTLs	XACT Bull	€ 0	0	2,900	1,103.00	2,900	1,109.80	0.00
XACTNs	XACT Norden	€ 0	0	962	279.60	958	280.90	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	478	468.65	478	469.85	0.00
XACTRs	XACT Bear	€ 0	0	272,600	11.43	272,600	11.49	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	712	279.85	712	281.05	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	2,534	106.22	2,513	107.10	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	110	271.20	110	271.49	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	33	400.70	16	408.48	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	30	408.01	30	408.57	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	78	102.68	78	113.66	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	800	387.70	78	389.40	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	800	389.14	800	389.49	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	10	627.00	7	627.55	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	51	165.51	51	165.73	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	78	90.27	78	99.84	0.00
XANOBs	XANO Industri AB	€ 0	0	174	60.10	180	61.40	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,474	5.77	1,474	5.87	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	516	16.36	516	16.47	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,746	16.36	518	16.54	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	189	42.48	189	47.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	376	52.74	161	53.73	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	161	50.11	161	55.41	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	401	20.20	401	22.32	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	283	28.50	283	31.53	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	70	114.22	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	100	142.74	100	143.08	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	175	142.67	174	142.98	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	406	19.88	406	21.99	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	406	19.88	406	21.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	252	31.97	252	35.40	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,496	1.48	5,496	1.65	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,130	2.30	4,130	2.54	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	2,307	2.05	4,137	2.06	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	41	195.53	41	216.25	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	820	9.84	820	10.89	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	162.82	52	163.28	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	925	8.72	925	9.66	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	250	32.25	250	35.66	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	250	32.26	250	35.67	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	100,054	0.18	100,026	0.18	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.15	4,100	6.17	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.15	4,100	6.17	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	279	107.09	300	107.71	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	176	45.76	176	50.68	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	477	16.94	477	18.73	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	477	16.93	477	18.72	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	455	17.69	455	19.67	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	456	17.69	456	19.66	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	58	138.52	58	153.38	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	679	12.04	679	13.35	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	352	22.93	352	25.43	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	695	16.40	518	16.44	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	517	15.59	517	17.24	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	612	16.74	507	16.78	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	506	16.72	506	16.77	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	289	27.95	289	30.90	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	372	65.22	130	66.39	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	130	65.15	130	66.43	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	60	134.83	60	149.05	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	229.40	400	230.45	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	237	33.83	237	37.45	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	237	33.83	237	37.45	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.86	8,500	10.92	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	162	153.72	162	154.08	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	199	42.40	199	42.52	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	199	40.35	199	44.60	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	101	79.40	101	87.81	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	735	11.55	2,124	11.57	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,161	11.56	2,160	11.57	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	270	31.18	220	31.27	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	112	75.78	112	76.01	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	558	14.43	558	15.97	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	2,011	15.18	558	15.23	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	116	71.49	242	72.81	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	117	72.61	117	72.91	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	340	23.79	340	26.29	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2	96.07	88	96.21	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	88	95.97	88	96.20	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	276	28.98	276	32.27	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	817	9.88	817	10.94	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	279	28.98	279	32.26	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	775	10.42	775	11.55	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	95	87.67	95	90.99	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	95	84.80	95	93.75	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	200	32.22	463	32.91	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	158	53.57	298	53.72	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	614	40.67	208	42.80	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	614	40.66	207	40.79	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,820	18.37	1,358	18.40	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	458	17.46	458	19.32	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.69	19,275	11.70	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.67	18,400	11.72	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	437	18.46	437	20.43	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	145	57.93	145	58.11	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	145	55.93	145	61.90	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	66	125.18	173	127.54	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	7	37.60	226	37.70	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	226	37.55	226	39.51	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	48.16	175	49.05	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	175	48.08	285	48.26	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	116	73.00	116	74.41	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	116	73.04	116	73.24	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	236	105.78	80	105.92	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	123	68.56	123	68.84	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	123	68.56	123	68.84	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	81	103.08	81	105.06	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	201	41.92	201	42.05	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	332	24.38	332	26.96	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	332	24.36	332	26.95	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	240	33.54	240	37.08	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	270	29.95	270	33.20	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	34	243.93	64	244.91	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	34	232.11	34	257.12	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	25	310.54	25	343.84	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	25	310.64	25	344.08	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	126.93	196	127.01	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	105.16	2,000	105.58	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	105.20	2,000	105.60	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	9	58.30	0	0.00	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	62.34	3,400	62.55	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	62.34	3,400	62.62	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	42	188.56	42	208.55	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	667	12.12	667	13.39	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	209	39.89	614	40.68	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	67	180.25	67	180.45	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	171.30	47	189.37	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,202	6.79	1,202	7.53	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	215	37.63	215	41.81	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	240	33.63	240	37.26	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	244	34.74	244	34.90	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	240	33.59	240	37.42	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	205.85	39	227.72	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	304	26.51	304	29.33	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	307	26.32	307	29.12	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	181.71	44	201.41	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	38	207.74	38	230.31	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	55	218.52	38	220.05	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	382	21.04	382	23.32	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	89	222.31	38	222.67	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	222.30	83	222.66	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	235	34.30	235	37.94	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.29	40	220.62	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	49	163.82	49	181.32	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	994	8.10	994	8.97	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	994	8.50	994	8.56	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	464	24.08	816	24.11	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,606	15.83	1,606	15.90	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	634	15.87	535	15.90	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,430	5.92	1,680	5.94	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	350.92	100	352.19	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	108.17	75	119.63	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	730.98	20	732.98	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	134	59.67	134	66.07	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	105	76.81	105	84.95	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	106	76.77	106	84.95	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	184	46.11	184	46.26	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	184	43.87	184	48.48	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	132	61.20	132	67.73	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	192	42.02	192	46.56	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	183	67.64	183	67.70	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	67.32	400	68.04	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	220	113.58	74	113.84	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	138	113.58	74	113.84	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,077	7.98	1,077	8.02	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	878	9.21	878	10.18	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.42	11,900	47.62	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	871	9.15	871	10.16	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	89	93.69	89	94.14	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	151	55.78	430	55.92	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	151	53.05	151	58.68	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	52	156.88	52	173.83	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	467	17.22	467	18.17	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	325	26.54	325	26.66	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	687	11.75	687	13.02	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.45	300	74.79	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.45	300	74.79	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	74	108.10	74	119.56	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	223	36.25	223	40.11	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	223	36.26	223	40.09	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	68	118.69	68	131.22	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	52.38	4,100	52.59	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	148	54.25	148	60.22	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	39	201.80	39	223.76	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	215	37.09	215	41.10	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	49.23	164	54.50	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	158	51.20	158	56.74	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	125.44	125	126.12	0.00
XPHd	Amphenol Corp	€ 0	0	75	129.70	75	130.30	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	220	36.51	220	40.40	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,577	1.22	6,577	1.35	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	103	77.83	103	86.12	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	942	8.57	942	9.50	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	942	8.57	942	9.50	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,013	7.97	1,013	8.83	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	25	320.75	25	356.45	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	25	320.67	25	356.69	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,028	23.21	1,029	23.34	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	690	11.72	690	12.96	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	45.23	500	45.35	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	57.07	500	57.22	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	15	344.75	63	351.75	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	41	350.95	41	351.48	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	162	49.80	162	55.08	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	71	267.89	71	268.62	0.00
XS4d	ON Semiconductor Corp	€ 0	0	254	69.46	254	76.88	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	815	9.93	815	10.98	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	629	12.82	0	0.00	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	91	88.22	91	97.66	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,800	9.39	9,800	9.42	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	331	24.27	331	27.08	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	122	65.67	122	72.64	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	106	84.62	106	84.84	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	56	150.16	56	150.56	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	166	150.26	56	150.54	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	323	25.15	323	27.91	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	42,900	4.99	80,648	5.02	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	205	121.76	205	121.93	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,900	5.51	37,900	5.53	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	197.29	40	218.22	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	149	160.00	53	160.26	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	53	152.04	53	168.12	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,200	13.24	16,200	13.31	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	50.77	159	56.14	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	50.77	159	56.12	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	77,764	0.15	1,419,200	0.15	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	294	27.32	294	30.50	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	261	30.93	261	34.31	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	102	80.00	102	88.39	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	201	40.00	201	44.23	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	823	9.81	823	10.87	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	823	9.81	823	10.87	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	492	33.05	257	33.67	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	167	48.03	167	53.09	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	0	0.00	24,100	11.96	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	317	25.49	317	28.21	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,798	6.91	2,355	6.92	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,954	5.87	2,509	5.88	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	68	124.40	68	124.86	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.46	51	174.16	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.47	51	174.15	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	89.38	227	91.15	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	90.92	195	91.21	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	355	22.76	355	25.18	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	171	47.19	171	52.21	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	171	47.21	171	52.20	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	188	42.74	188	47.29	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	189	42.71	189	47.34	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	293	27.55	293	30.44	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	241	33.38	241	37.03	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	118	72.11	118	72.35	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	118	72.16	118	72.38	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	87	180.62	47	180.97	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	47	171.62	47	189.85	0.00
XY6d	Xylem Inc/NY	€ 0	0	17	99.19	17	102.04	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	12.95	2,000	13.03	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.82	56	157.93	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.85	56	157.90	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	178	45.27	178	50.08	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	178	45.28	178	50.07	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	314	25.69	314	28.41	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	304	58.63	145	58.76	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	247	34.45	247	35.15	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	485	47.78	178	47.85	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	178	45.41	178	50.21	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	810	10.47	810	10.53	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	660	26.20	660	26.27	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	131	64.87	131	66.13	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	153	52.70	153	58.28	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	190	44.77	190	45.64	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	79.38	101	87.81	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	79.42	101	87.79	0.00
YCPd	ConocoPhillips	€ 0	0	70	98.94	70	99.51	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.53	79	112.39	0.00
YOCd	YOC AG	€ 0	0	246	6.40	0	0.00	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	229	35.55	229	39.47	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,099	7.37	1,099	8.14	0.00
ZAGv	Zumtobel Group AG	€ 0	0	180	3.67	792	3.75	0.00
ZALo	Zalaris ASA	€ 0	0	6,171	98.60	495	99.40	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,300	21.45	1,300	21.50	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,300	18.22	1,300	18.26	0.00
ZIL2d	ElringKlinger AG	€ 0	0	1,000	5.61	47	5.77	0.00
ZOEd	Zoetis Inc	€ 0	0	173	98.64	173	109.50	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	220	32.09	220	35.48	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.67	214	41.70	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	426	18.89	426	20.94	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	432	18.64	432	20.63	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	265	64.13	265	64.31	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	121	66.14	121	73.19	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	36.52	510	36.59	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	271	119.28	188	119.45	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,079	6.52	1,079	7.21	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	692	33.12	255	33.20	0.00
ZPRRd	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	214	69.03	100	70.41	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	70	120.46	70	120.98	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	118	68.18	118	75.43	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	52	74.50	135	74.58	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	1	72.28	117	76.08	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	466	18.10	466	18.19	0.00
ZVm	Zignago Vetro SpA	€ 0	0	7	7.23	36	7.26	0.00