DXE Symbol Data

Value: € 682,488,196
Volume: 36,992,226
Orders: 6,264,035

This list was last updated 2024-07-05 09:07:41 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NOVOBc	Novo Nordisk A/S	€ 24,851,760	190,053	92	971.80	146	971.90	971.85
ASMLa	ASML Holding NV	€ 21,482,514	21,569	11	994.90	9	995.10	994.70
UCGm	UniCredit SpA	€ 17,306,821	464,136	791	37.42	1,067	37.43	37.43
SAPd	SAP SE	€ 16,329,269	86,253	82	190.00	7	190.04	190.02
DGp	Vinci SA	€ 15,419,357	147,242	446	104.95	206	105.00	105.00
AIXAd	AIXTRON SE	€ 12,099,675	547,213	284	21.90	281	21.92	21.90
SIEd	Siemens AG	€ 11,317,621	63,057	96	180.24	202	180.30	180.28
BNPp	BNP Paribas SA	€ 10,684,989	167,727	57	63.71	121	63.72	63.68
MAERBc	AP Moller - Maersk A/S	€ 10,283,354	6,079	4	12,520.00	26	12,530.00	12,525.00
TTEp	TotalEnergies SE	€ 8,056,594	122,596	240	65.66	707	65.67	65.67
AMPm	Amplifon SpA	€ 8,034,367	256,022	93	31.30	166	31.33	31.30
ENELm	Enel SpA	€ 7,928,548	1,184,854	3,935	6.69	1,212	6.69	6.69
ORp	L'Oreal SA	€ 7,282,660	17,809	36	409.65	5	409.75	409.60
PRXa	Prosus NV	€ 6,690,295	201,598	368	33.20	277	33.21	33.21
IBEe	Iberdrola SA	€ 6,385,092	537,987	4,182	11.85	3,078	11.85	11.85
AIRp	Airbus SE	€ 6,252,103	45,526	190	137.80	107	137.84	137.80
SAFp	Safran SA	€ 6,112,294	29,674	207	206.50	73	206.60	206.50
ACAp	Credit Agricole SA	€ 5,895,319	434,130	1,703	13.62	754	13.63	13.62
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 5,894,930	8,147	10	724.40	23	724.60	724.50
SANDs	Sandvik AB	€ 5,528,204	290,169	1,169	216.10	607	216.30	216.10
DTEd	Deutsche Telekom AG	€ 5,504,538	230,672	1,780	23.84	7,224	23.85	23.84
IFXd	Infineon Technologies AG	€ 5,488,524	154,325	535	35.62	535	35.63	35.62
AIp	Air Liquide SA	€ 5,467,529	33,232	33	164.36	88	164.40	164.35
CONd	Continental AG	€ 5,209,823	86,465	162	60.66	75	60.70	60.68
SANe	Banco Santander SA	€ 5,206,710	1,155,647	4,584	4.49	884	4.49	4.49
STMPAp	STMicroelectronics NV	€ 5,182,861	133,470	65	38.94	99	38.95	38.94
SUp	Schneider Electric SE	€ 4,722,839	20,428	32	231.30	132	231.40	231.35
CAp	Carrefour SA	€ 4,585,507	324,734	423	14.21	592	14.21	14.20
HEIAa	Heineken NV	€ 4,583,430	50,655	246	90.38	141	90.42	90.41
ENGIp	Engie SA	€ 4,449,443	312,728	1,663	14.26	1,101	14.26	14.26
MBGd	Mercedes-Benz Group AG	€ 4,241,131	64,252	381	66.21	214	66.23	66.20
ASMa	ASM International NV	€ 4,233,492	5,881	13	717.60	38	718.00	718.00
INGAa	ING Groep NV	€ 4,200,683	252,853	1,226	16.60	625	16.61	16.60
DSVc	DSV A/S	€ 4,083,360	25,843	177	1,178.00	74	1,179.50	1,178.50
RMSp	Hermes International SCA	€ 4,065,991	1,906	25	2,130.00	8	2,131.00	2,130.50
SHELLa	Shell PLC	€ 3,963,041	115,511	984	34.23	962	34.24	34.24
RWEd	RWE AG	€ 3,910,711	117,360	213	33.27	157	33.29	33.28
ISPm	Intesa Sanpaolo SpA	€ 3,847,457	1,074,727	14,813	3.58	2,120	3.58	3.58
RACEm	Ferrari NV	€ 3,813,830	9,678	99	395.30	38	395.40	395.30
DHLd	Deutsche Post AG	€ 3,803,376	94,908	423	40.16	291	40.18	40.16
MTa	ArcelorMittal SA	€ 3,798,357	175,628	1,678	21.60	752	21.61	21.60
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 3,749,102	8,346	24	449.30	192	449.50	449.40
PNDORc	Pandora A/S	€ 3,690,433	27,785	4	997.20	175	997.60	997.50
SANp	Sanofi SA	€ 3,653,361	40,100	153	91.02	85	91.05	91.00
EQNRo	Equinor ASA	€ 3,629,249	134,437	125	306.45	574	306.55	306.50
GLEp	Societe Generale SA	€ 3,575,635	151,947	100	23.57	226	23.59	23.57
SWp	Sodexo SA	€ 3,535,410	44,291	272	79.70	169	79.80	79.75
ENIm	Eni SpA	€ 3,482,079	237,989	1,440	14.63	557	14.63	14.63
RCOp	Remy Cointreau SA	€ 3,455,298	44,599	464	77.00	216	77.20	77.05
BESIa	BE Semiconductor Industries NV	€ 3,447,811	20,508	116	167.80	13	167.90	167.90
STLAMm	Stellantis NV	€ 3,418,801	185,824	160	18.46	432	18.47	18.46
ALVd	Allianz SE	€ 3,281,194	12,533	90	262.20	91	262.30	262.20
BAYNd	Bayer AG	€ 3,186,151	120,712	214	26.51	422	26.52	26.50
CAPp	Capgemini SE	€ 3,179,768	16,557	42	191.85	94	191.95	191.90
EOANd	E.ON SE	€ 3,141,709	256,689	1,405	12.20	2,112	12.21	12.20
ORAp	Orange SA	€ 3,134,106	323,058	951	9.73	660	9.73	9.73
RHMd	Rheinmetall AG	€ 3,108,007	6,052	8	515.40	76	515.80	515.70
STMMIm	STMicroelectronics NV	€ 3,062,105	78,908	642	38.93	548	38.95	38.92
SGOp	Cie de Saint-Gobain SA	€ 3,009,710	38,625	238	78.00	101	78.02	78.00
ADa	Koninklijke Ahold Delhaize NV	€ 2,995,642	106,392	493	28.21	1,782	28.22	28.21
LDOm	Leonardo SpA	€ 2,947,750	128,125	1,185	22.99	8	23.00	22.99
ELp	EssilorLuxottica SA	€ 2,929,700	14,354	303	203.70	647	203.80	203.75
DBKd	Deutsche Bank AG	€ 2,917,892	184,462	1,123	15.83	134	15.84	15.84
CSp	AXA SA	€ 2,905,870	90,277	1,178	32.16	745	32.18	32.17
NSISBc	Novonesis (Novozymes) B	€ 2,890,638	49,537	158	434.30	93	434.50	434.40
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 2,866,057	297,275	535	9.64	1,255	9.64	9.64
ADYENa	Adyen NV	€ 2,864,569	2,487	18	1,157.00	4	1,157.80	1,157.40
VOW3d	Volkswagen AG	€ 2,829,692	26,175	172	108.30	79	108.35	108.30
KERp	Kering SA	€ 2,814,866	8,366	23	337.50	29	337.65	337.60
Gm	Generali	€ 2,776,247	115,729	793	24.00	257	24.01	24.00
CPRm	Davide Campari-Milano NV	€ 2,718,391	309,754	1,678	8.75	470	8.75	8.75
P911d	Dr Ing hc F Porsche AG	€ 2,716,860	38,467	154	71.36	117	71.42	71.38
ENGe	Enagas SA	€ 2,621,325	199,991	673	13.05	1,135	13.06	13.04
ENRd	Siemens Energy AG	€ 2,577,677	97,526	626	26.43	459	26.46	26.44
ESSIBs	Essity AB	€ 2,566,167	106,027	234	274.60	235	274.80	274.70
NDAh	Nordea Bank Abp	€ 2,522,273	223,207	2,239	11.28	641	11.29	11.28
ADSd	adidas AG	€ 2,501,374	11,369	186	220.70	91	220.90	220.80
BASd	BASF SE	€ 2,370,380	51,812	384	45.92	31	45.94	45.92
SOIp	SOITEC	€ 2,365,662	21,564	28	110.00	3	110.20	110.10
ATCOAs	Atlas Copco AB	€ 2,310,913	133,799	857	195.70	692	195.80	195.65
HFGd	HelloFresh SE	€ 2,268,751	367,583	346	6.12	303	6.14	6.13
ERFp	Eurofins Scientific SE	€ 2,233,835	46,926	42	47.70	42	47.73	47.71
SWEDAs	Swedbank AB	€ 2,059,572	106,032	431	219.50	1,029	219.60	219.50
PRYm	Prysmian SpA	€ 2,054,405	34,931	213	58.86	55	58.90	58.88
BMWd	Bayerische Motoren Werke AG	€ 2,034,088	22,973	76	88.90	211	88.94	88.94
BPEm	BPER Banca SPA	€ 2,014,643	391,698	3,262	5.15	923	5.16	5.15
EVKd	Evonik Industries AG	€ 1,993,361	101,915	281	19.52	503	19.53	19.52
NDAs	Nordea Bank Abp	€ 1,989,728	175,938	3,333	128.05	2,478	128.15	128.10
ASRNLa	ASR Nederland NV	€ 1,930,339	42,548	46	45.15	12	45.17	45.15
NHYo	Norsk Hydro ASA	€ 1,928,877	321,636	490	68.12	1,269	68.16	68.13
VWSc	Vestas Wind Systems A/S	€ 1,926,948	87,813	118	162.90	411	163.00	162.90
RDCd	Redcare Pharmacy NV	€ 1,912,021	14,326	8	133.90	22	134.10	133.90
BNp	Danone SA	€ 1,901,986	32,210	239	58.96	130	58.98	58.96
SPMm	Saipem SpA	€ 1,892,039	800,850	782	2.38	873	2.38	2.38
ORSTEc	Orsted AS	€ 1,844,622	34,754	102	394.00	46	394.60	393.90
BEId	Beiersdorf AG	€ 1,843,121	13,521	53	136.50	62	136.60	136.50
SABe	Banco de Sabadell SA	€ 1,830,472	972,011	13,457	1.88	2,723	1.88	1.88
ZEALc	Zealand Pharma A/S	€ 1,824,347	14,204	78	949.00	34	952.00	951.75
EVOs	Evolution AB	€ 1,824,233	18,366	224	1,125.00	240	1,126.00	1,125.50
TUI1d	TUI AG	€ 1,803,262	273,745	539	6.62	26	6.63	6.62
MONCm	Moncler SpA	€ 1,780,345	31,311	232	56.88	183	56.94	56.90
GTTp	Gaztransport Et Technigaz SA	€ 1,774,619	13,515	149	131.00	49	131.20	131.00
CLNXe	Cellnex Telecom SA	€ 1,774,315	56,697	574	31.14	88	31.17	31.16
DB1d	Deutsche Boerse AG	€ 1,769,737	9,317	77	189.55	63	189.65	189.55
LRp	Legrand SA	€ 1,758,157	18,456	81	95.20	208	95.26	95.22
UPMh	UPM-Kymmene Oyj	€ 1,735,398	53,731	294	32.24	314	32.26	32.26
ACSe	ACS Actividades de Construccion y Servicios SA	€ 1,715,028	44,120	426	38.92	597	38.96	38.92
RIp	Pernod Ricard SA	€ 1,711,609	13,069	157	130.95	50	131.00	130.95
REPe	Repsol SA	€ 1,675,986	114,637	432	14.59	1,565	14.60	14.60
DNBo	DNB Bank ASA	€ 1,660,241	88,540	914	212.60	548	212.80	212.65
PLXp	Pluxee NV	€ 1,658,826	65,638	240	25.48	101	25.52	25.50
MRKd	Merck KGaA	€ 1,641,196	10,693	90	153.60	100	153.70	153.65
CABKe	CaixaBank SA	€ 1,603,860	313,639	5,221	5.11	1,252	5.11	5.11
SKABs	Skanska AB	€ 1,599,854	92,927	372	194.70	90	194.80	194.65
VUp	VusionGroup	€ 1,595,176	11,166	14	143.20	4	144.10	143.70
NNa	NN Group NV	€ 1,587,177	35,447	484	44.75	440	44.77	44.76
TEL2Bs	Tele2 AB	€ 1,573,200	173,895	1,565	102.65	467	102.75	102.60
ABNa	ABN AMRO Bank NV	€ 1,567,313	99,328	1,026	15.78	1,340	15.79	15.78
MLp	Cie Generale des Etablissements Michelin SCA	€ 1,567,283	44,312	748	35.40	834	35.42	35.41
HOp	Thales SA	€ 1,560,388	9,949	32	156.90	100	156.95	156.93
AMSe	Amadeus IT Group SA	€ 1,547,985	24,337	368	63.52	63	63.56	63.54
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,544,791	315,407	917	4.90	31	4.90	4.90
KPNa	Koninklijke KPN NV	€ 1,526,964	422,116	3,952	3.61	722	3.61	3.61
ALOp	Alstom SA	€ 1,514,099	91,265	99	16.68	175	16.69	16.68
IIAv	IMMOFINANZ AG	€ 1,507,185	57,088	4,140	26.40	2,606	26.50	26.45
NEXp	Nexans SA	€ 1,498,103	13,384	123	111.70	119	112.00	111.80
WKLa	Wolters Kluwer NV	€ 1,495,408	9,712	96	153.85	52	153.90	153.85
BALDBs	Fastighets AB Balder	€ 1,465,138	212,149	165	78.40	84	78.48	78.46
ITXe	Industria de Diseno Textil SA	€ 1,439,242	31,414	244	45.72	115	45.74	45.67
DEMANc	Demant A/S	€ 1,425,688	35,633	167	297.60	326	298.40	299.00
FERe	Ferrovial SE	€ 1,423,336	38,076	708	37.38	600	37.42	37.40
HMBs	H & M Hennes & Mauritz AB	€ 1,419,447	94,268	423	171.05	152	171.10	171.07
PUMd	Puma SE	€ 1,416,638	32,513	61	43.63	277	43.68	43.66
VIEp	Veolia Environnement SA	€ 1,412,507	48,022	397	29.43	377	29.45	29.44
FBKm	FinecoBank Banca Fineco SpA	€ 1,398,977	94,549	875	14.79	199	14.80	14.80
DSFIRa	DSM-Firmenich AG	€ 1,386,800	12,849	81	107.85	132	107.95	107.90
FGRp	Eiffage SA	€ 1,376,187	14,953	6	92.18	31	92.20	92.18
DSYp	Dassault Systemes SE	€ 1,364,733	38,426	155	35.53	58	35.54	35.54
HEId	Heidelberg Materials AG	€ 1,361,039	13,708	130	99.46	62	99.50	99.46
AIRd	Airbus SE	€ 1,348,611	9,821	139	137.76	40	137.82	137.76
ABIb	Anheuser-Busch InBev SA/NV	€ 1,332,217	23,923	383	55.56	188	55.60	55.58
RNOp	Renault SA	€ 1,309,717	25,984	140	50.56	57	50.58	50.56
ACp	Accor SA	€ 1,307,041	33,003	212	39.58	24	39.60	39.59
TEPp	Teleperformance SE	€ 1,299,889	11,380	55	114.30	100	114.40	114.35
HNR1d	Hannover Rueck SE	€ 1,285,000	5,501	29	233.70	102	233.90	233.70
CBKd	Commerzbank AG	€ 1,280,837	86,974	724	14.73	138	14.74	14.74
SHLd	Siemens Healthineers AG	€ 1,271,986	23,895	259	53.18	228	53.22	53.20
SY1d	Symrise AG	€ 1,243,442	10,879	258	114.55	107	114.65	114.60
SCRp	SCOR SE	€ 1,230,434	48,960	379	25.16	615	25.22	25.20
CARLBc	Carlsberg AS	€ 1,222,288	10,762	46	845.00	127	845.20	845.00
VOLVBs	Volvo AB	€ 1,199,895	50,387	455	270.50	637	270.70	270.45
LHAd	Deutsche Lufthansa AG	€ 1,193,727	197,589	2,843	6.05	1,284	6.05	6.05
TEFe	Telefonica SA	€ 1,165,499	292,258	3,459	3.99	2,553	3.99	3.99
YARo	Yara International ASA	€ 1,158,574	44,398	126	297.60	405	297.80	297.70
FREd	Fresenius SE & Co KGaA	€ 1,127,684	38,971	309	28.92	413	28.94	28.92
PHIAa	Koninklijke Philips NV	€ 1,126,455	46,162	369	24.42	475	24.43	24.43
FCTm	Fincantieri SpA	€ 1,099,975	224,447	482	4.91	482	4.92	4.92
SAMPOh	Sampo Oyj	€ 1,081,604	27,126	67	39.80	63	39.82	39.83
PSTm	Poste Italiane SpA	€ 1,076,620	88,936	2,025	12.12	950	12.12	12.12
SEBAs	Skandinaviska Enskilda Banken AB	€ 1,072,449	76,936	1,131	157.60	157	157.65	157.60
A5Gi	AIB Group PLC	€ 1,054,630	208,222	5,840	5.05	944	5.06	5.05
BAMIm	Banco BPM SpA	€ 1,052,861	167,010	1,022	6.31	331	6.32	6.31
NEOENp	Neoen SA	€ 1,028,706	27,005	7	38.04	278	38.06	38.04
TL0d	Tesla Inc	€ 1,020,699	4,401	120	233.45	200	233.70	233.75
NESTEh	Neste Oyj	€ 1,013,439	56,558	223	17.97	219	17.98	17.97
BOLs	Boliden AB	€ 1,009,356	32,326	136	352.30	136	352.60	352.40
ALLEIs	Alleima AB	€ 1,009,318	146,745	120	78.45	481	78.55	78.50
IGm	Italgas SpA	€ 959,819	205,251	838	4.67	1,869	4.67	4.67
AENAe	Aena SME SA	€ 945,652	4,939	127	191.30	87	191.50	191.40
ERICBs	Telefonaktiebolaget LM Ericsson	€ 945,074	164,245	1,613	65.18	3,195	65.22	65.20
EDPu	EDP - Energias de Portugal SA	€ 943,207	260,507	1,692	3.60	1,692	3.60	3.60
BOSSd	HUGO BOSS AG	€ 940,688	23,014	306	40.95	143	41.00	40.96
MOWIo	Mowi ASA	€ 915,111	58,853	35	177.10	273	177.15	177.10
FRp	Valeo SE	€ 882,315	85,163	412	10.45	260	10.46	10.46
AKZAa	Akzo Nobel NV	€ 833,543	14,451	179	57.70	129	57.74	57.72
SRGm	Snam SpA	€ 826,417	197,891	1,588	4.18	359	4.18	4.18
RYAi	Ryanair Holdings PLC	€ 813,707	48,958	310	16.60	420	16.62	16.61
GUBRAc	Gubra A/S	€ 812,072	9,400	184	640.00	26	666.00	643.00
ENXp	Euronext NV	€ 811,607	8,937	59	90.60	68	90.70	90.60
VNAd	Vonovia SE	€ 805,297	29,840	77	26.95	128	26.96	26.95
GMABc	Genmab A/S	€ 800,491	3,401	32	1,758.50	42	1,760.00	1,759.00
KRZi	Kerry Group PLC	€ 794,136	10,397	111	76.35	161	76.45	76.40
OCIa	OCI NV	€ 775,247	32,730	250	23.66	1	23.68	23.68
RENa	RELX PLC	€ 767,254	17,979	559	42.62	677	42.64	42.62
SECUBs	Securitas AB	€ 760,108	80,791	604	106.35	624	106.50	106.45
TENm	Tenaris SA	€ 752,864	51,814	853	14.51	492	14.52	14.52
NIBEBs	Nibe Industrier AB	€ 751,515	182,348	1,729	46.56	512	46.64	46.60
UMGa	Universal Music Group NV	€ 750,951	26,725	585	28.11	520	28.14	28.12
HEN3d	Henkel AG & Co KGaA	€ 738,728	8,972	90	82.42	54	82.46	82.44
UNAa	Unilever PLC	€ 730,898	14,261	1,631	51.20	985	51.24	51.22
NDAc	Nordea Bank Abp	€ 727,573	64,465	2,000	84.10	500	84.20	84.08
MTXd	MTU Aero Engines AG	€ 717,521	2,808	61	255.90	39	256.10	256.00
DIMp	Sartorius Stedim Biotech	€ 709,800	4,541	58	157.05	15	157.15	157.10
ELOo	Elopak ASA	€ 707,816	214,171	221	37.55	300	37.85	37.85
TRNm	Terna - Rete Elettrica Nazionale	€ 705,594	96,393	2,776	7.32	146	7.33	7.32
AGNa	Aegon Ltd	€ 699,708	118,837	3,628	5.88	403	5.88	5.88
SAGABs	Sagax AB	€ 692,795	27,233	56	285.80	153	286.20	286.00
EQTs	EQT AB	€ 678,438	23,705	80	324.90	66	325.60	325.00
SRT3d	Sartorius AG	€ 676,252	2,982	36	228.90	1	229.10	228.90
SHBAs	Svenska Handelsbanken AB	€ 667,412	73,183	993	103.05	2,349	103.15	103.10
UCBb	UCB SA	€ 645,774	4,586	150	140.60	37	140.75	140.65
BIRGi	Bank of Ireland Group PLC	€ 644,749	64,943	86	9.90	1,092	9.91	9.90
HEXABs	Hexagon AB	€ 641,589	59,634	818	121.90	82	121.95	121.90
TWEKAa	TKH Group NV	€ 641,126	14,550	34	44.14	35	44.26	44.36
KRNd	Krones AG	€ 633,439	5,097	82	124.00	149	124.40	124.20
FABGs	Fabege AB	€ 626,383	85,836	381	83.25	274	83.50	83.45
NTGYe	Naturgy Energy Group SA	€ 625,143	29,785	682	20.94	1,046	20.98	20.96
EDENp	Edenred SE	€ 621,541	15,086	120	41.14	15	41.16	41.15
AFXd	Carl Zeiss Meditec AG	€ 621,100	9,455	58	65.45	64	65.55	65.50
NASo	Norwegian Air Shuttle ASA	€ 615,651	650,355	2,033	10.87	3,430	10.88	10.88
NOKIAh	Nokia Oyj	€ 609,136	167,823	1,858	3.63	86	3.63	3.63
VRLAp	Verallia SA	€ 608,189	17,549	214	34.64	36	34.70	34.64
DANSKc	Danske Bank A/S	€ 603,578	21,673	416	207.10	605	207.30	207.20
KOGo	Kongsberg Gruppen ASA	€ 600,536	7,757	270	882.00	19	884.00	882.50
IMCDa	IMCD NV	€ 599,244	4,501	78	132.70	112	132.80	132.75
NDX1d	Nordex SE	€ 593,150	46,504	729	12.77	336	12.78	12.78
VOLCBs	Volvo Car AB	€ 592,862	208,870	642	32.59	5	32.65	32.62
AKRBPo	Aker BP ASA	€ 591,953	24,572	484	274.30	549	274.50	274.40
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 589,101	41,572	311	14.21	11	14.21	14.21
PUBp	Publicis Groupe SA	€ 582,573	5,740	107	101.50	169	101.55	101.53
ALFAs	Alfa Laval AB	€ 579,541	13,986	79	469.60	94	469.80	469.70
ATCOBs	Atlas Copco AB	€ 578,078	38,699	384	169.50	341	169.55	169.50
VKp	Vallourec SACA	€ 578,055	38,773	288	14.88	100	14.90	14.89
SYENSb	Syensqo SA	€ 574,690	6,763	69	85.04	28	85.13	85.01
INVEBs	Investor AB	€ 571,195	22,223	219	291.50	261	291.60	291.55
ASSABs	Assa Abloy AB	€ 567,928	21,419	433	300.80	11	300.90	300.80
GNc	GN Store Nord AS	€ 564,963	21,940	76	191.65	224	191.85	191.85
EBSv	Erste Group Bank AG	€ 564,201	12,097	458	46.67	45	46.71	46.67
SCABs	Svenska Cellulosa AB SCA	€ 562,792	41,400	535	153.75	484	153.85	153.80
BKTe	Bankinter SA	€ 554,606	71,470	528	7.75	298	7.76	7.76
FRVIAp	Forvia SE	€ 549,019	47,708	179	11.54	4	11.55	11.55
AMBUBc	Ambu A/S	€ 546,099	29,357	67	138.65	625	138.85	138.95
NODo	Nordic Semiconductor ASA	€ 545,551	41,668	109	149.10	188	149.40	149.25
AALBa	Aalberts NV	€ 543,693	13,886	77	38.94	231	39.00	38.94
VAR1d	Varta AG	€ 537,606	48,622	123	10.50	18	10.59	10.55
SKFBs	SKF AB	€ 537,082	28,490	1,242	213.60	251	213.80	213.60
GRFe	Grifols SA	€ 534,545	61,017	635	8.81	235	8.82	8.80
SALMo	Salmar ASA	€ 532,105	10,858	67	559.50	189	560.50	560.00
TRELBs	Trelleborg AB	€ 529,774	13,872	160	432.60	209	432.80	432.70
LIp	Klepierre SA	€ 527,744	20,386	282	25.80	23	25.82	25.82
BCPu	Banco Comercial Portugues SA	€ 523,523	1,416,713	18,396	0.37	14,525	0.37	0.37
SMHNd	SUESS MicroTec SE	€ 521,431	8,224	90	63.30	91	63.60	63.40
AZNs	AstraZeneca PLC	€ 512,497	3,564	81	1,628.50	206	1,629.50	1,628.50
ELISAh	Elisa Oyj	€ 509,925	12,093	504	42.10	238	42.16	42.16
EVDd	CTS Eventim AG & Co KGaA	€ 506,492	6,562	101	77.35	53	77.45	77.40
URWp	Unibail-Rodamco-Westfield	€ 500,872	6,527	33	76.64	73	76.70	76.68
GETIBs	Getinge AB	€ 500,771	30,827	351	184.35	679	184.50	184.40
IAGe	International Consolidated Airlines Group SA	€ 497,155	240,188	2,266	2.06	2,266	2.06	2.06
STERVh	Stora Enso Oyj	€ 489,960	37,756	601	12.94	1,048	12.95	12.94
BVIp	Bureau Veritas SA	€ 488,503	18,591	868	26.26	65	26.28	26.28
KNEBVh	Kone Oyj	€ 488,135	10,226	107	47.64	75	47.66	47.65
G1Ad	GEA Group AG	€ 480,407	11,922	139	40.30	4	40.32	40.31
METSOh	Metso Oyj	€ 477,627	46,970	729	10.13	756	10.15	10.14
KBCb	KBC Group NV	€ 476,224	7,067	42	67.42	100	67.44	67.40
NETCc	Netcompany Group A/S	€ 460,796	11,367	60	302.60	39	303.00	302.80
LIFCBs	Lifco AB	€ 460,443	17,550	152	296.40	78	296.80	296.60
AAKs	AAK AB	€ 459,968	16,156	190	323.40	28	323.80	323.60
NVDd	NVIDIA Corp	€ 459,774	3,881	100	118.40	25	118.52	118.20
ZALd	Zalando SE	€ 457,984	19,328	134	23.69	254	23.72	23.71
JYSKc	Jyske Bank A/S	€ 456,913	6,157	291	551.50	151	552.00	551.50
MAERAc	AP Moller - Maersk A/S	€ 448,761	273	2	12,170.00	15	12,190.00	12,200.00
COLOBc	Coloplast A/S	€ 447,329	3,919	83	852.00	24	852.40	852.10
ALKBc	ALK-Abello A/S	€ 442,277	21,577	277	152.40	130	152.70	152.60
PAH3d	Porsche Automobil Holding SE	€ 440,914	10,201	156	43.30	58	43.33	43.28
EPRo	Europris ASA	€ 439,704	68,588	1,105	73.15	84	73.45	73.25
ALFENa	Alfen N.V.	€ 429,299	23,251	374	18.54	9	18.60	18.55
GXId	Gerresheimer AG	€ 427,044	4,182	91	101.70	116	102.00	102.00
INDUCs	Industrivarden AB	€ 426,865	13,628	20	355.30	83	355.60	355.50
ENp	Bouygues SA	€ 425,958	13,547	132	31.52	65	31.54	31.49
ROCKBc	ROCKWOOL A/S	€ 421,805	1,055	37	2,976.00	49	2,980.00	2,982.00
REDe	Redeia Corp SA	€ 416,759	25,695	1,182	16.15	488	16.17	16.16
DHERd	Delivery Hero SE	€ 416,191	19,363	213	21.32	237	21.35	21.33
HUSQBs	Husqvarna AB	€ 414,006	53,148	42	88.22	138	88.30	88.27
VARo	Var Energi ASA	€ 412,778	125,433	417	37.43	745	37.45	37.45
AKEp	Arkema SA	€ 412,754	4,813	91	85.60	201	85.70	85.65
TRYGc	Tryg A/S	€ 407,703	19,877	799	152.90	289	153.10	153.00
BCm	Brunello Cucinelli SpA	€ 406,530	4,347	341	93.50	42	93.60	93.55
SRSm	Saras SpA	€ 400,265	247,467	17,078	1.62	4,369	1.62	1.62
DTGd	Daimler Truck Holding AG	€ 389,997	10,646	106	36.70	112	36.72	36.70
EPIAs	Epiroc AB	€ 387,929	20,625	1,002	212.80	626	213.10	212.95
CVCa	CVC Capital Partners PLC	€ 385,621	21,896	25	17.58	140	17.64	17.61
IPNp	Ipsen SA	€ 379,710	3,398	136	111.20	21	111.40	111.30
ERAp	Eramet SA	€ 376,084	3,519	10	107.00	2	107.10	107.00
EXOa	EXOR NV	€ 373,448	3,784	103	98.55	118	98.60	98.60
DIAm	DiaSorin SpA	€ 371,923	3,714	90	99.98	70	100.10	100.00
SAABBs	Saab AB	€ 371,534	16,322	61	257.80	174	258.00	257.90
KRXi	Kingspan Group PLC	€ 368,778	4,379	64	84.45	153	84.50	84.45
JMTu	Jeronimo Martins SGPS SA	€ 367,948	19,539	168	18.84	549	18.85	18.84
UMIb	Umicore SA	€ 367,851	25,775	229	14.27	139	14.29	14.29
ARGXb	Argenx SE	€ 364,402	897	21	406.10	19	406.50	406.40
ANAe	Acciona SA	€ 363,270	3,326	46	108.10	151	108.30	108.20
TITm	Telecom Italia SpA/Milano	€ 362,024	1,527,451	40,837	0.24	3,109	0.24	0.24
LEGd	LEG Immobilien SE	€ 356,663	4,594	63	77.48	39	77.60	77.48
ADPp	Aeroports de Paris SA	€ 354,721	2,979	106	118.90	57	119.20	119.00
NEXIm	Nexi SpA	€ 354,658	59,802	973	5.94	437	5.95	5.94
VALMTh	Valmet Oyj	€ 349,382	12,929	90	26.94	6	26.96	26.95
AZAs	Avanza Bank Holding AB	€ 347,670	15,003	33	260.00	189	260.60	260.70
TOPc	Topdanmark AS	€ 343,238	6,978	107	366.60	200	367.60	366.80
WAFd	Siltronic AG	€ 342,415	4,524	37	75.80	37	76.15	75.90
MTRSs	Munters Group AB	€ 337,906	19,835	437	193.40	110	193.70	193.55
SPIEp	SPIE SA	€ 335,814	9,317	286	36.30	56	36.46	36.30
VIVp	Vivendi SE	€ 331,329	32,902	699	10.09	475	10.10	10.10
IPSp	IPSOS SA	€ 331,075	5,443	167	61.05	87	61.20	61.10
FROo	Frontline PLC	€ 330,363	14,338	18	262.40	100	262.90	262.70
IOSd	Ionos SE	€ 327,984	12,185	539	27.05	237	27.25	27.18
TYRESh	Nokian Renkaat Oyj	€ 326,980	41,633	50	7.87	539	7.88	7.87
NDAd	Aurubis AG	€ 326,672	4,160	71	78.30	13	78.40	78.35
XIORb	Xior Student Housing NV	€ 326,280	10,438	126	31.20	100	31.30	31.25
BFSAd	Befesa SA	€ 325,520	10,138	115	32.04	127	32.14	32.06
FORTMh	Fortum Oyj	€ 324,988	22,615	408	14.33	171	14.34	14.34
KBXd	Knorr-Bremse AG	€ 323,516	4,486	53	72.00	46	72.15	72.12
GALPu	Galp Energia SGPS SA	€ 322,598	15,831	557	20.35	615	20.37	20.36
AMp	Dassault Aviation SA	€ 321,561	1,860	34	172.50	24	172.70	172.60
ALIVs	Autoliv Inc	€ 321,249	3,169	51	1,151.60	54	1,152.40	1,152.20
GFCp	Gecina SA	€ 320,769	3,593	93	89.00	72	89.10	89.05
FMEd	Fresenius Medical Care AG	€ 319,651	8,877	145	36.21	199	36.25	36.23
IVGm	Iveco Group NV	€ 318,041	30,119	156	10.57	82	10.57	10.57
CASTs	Castellum AB	€ 317,793	27,533	242	130.50	200	130.70	130.60
ANEe	Corp ACCIONA Energias Renovables SA	€ 315,674	16,467	109	18.98	197	19.02	18.99
ELEe	Endesa SA	€ 315,600	17,388	658	18.15	258	18.16	18.16
A2Am	A2A SpA	€ 312,491	165,970	11,191	1.88	1,821	1.88	1.88
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 309,163	6,284	43	49.06	141	49.12	49.09
SOPp	Sopra Steria Group	€ 307,029	1,587	11	195.20	30	195.50	195.40
TKWYa	Just Eat Takeaway.com NV	€ 305,514	26,649	292	11.49	201	11.52	11.49
VIDe	Vidrala SA	€ 300,855	2,923	4	103.00	26	103.60	103.20
BNRd	Brenntag SE	€ 299,640	4,640	111	64.60	19	64.64	64.62
WRT1Vh	Wartsila OYJ Abp	€ 298,173	16,461	403	18.19	72	18.20	18.20
BGv	BAWAG Group AG	€ 297,936	4,600	87	64.70	162	64.80	64.72
GETp	Getlink SE	€ 289,529	18,224	86	15.90	516	15.91	15.91
ICOSm	Intercos SpA	€ 289,466	18,328	62	15.72	44	15.76	15.76
SSABBs	SSAB AB	€ 288,777	55,506	1,076	58.98	994	59.04	59.02
HOTd	HOCHTIEF AG	€ 285,842	2,647	81	108.40	78	108.60	108.40
S92d	SMA Solar Technology AG	€ 278,354	9,836	71	28.18	129	28.24	28.24
SUBCo	Subsea 7 SA	€ 272,902	15,307	16	203.20	1,454	203.40	203.20
G24d	Scout24 SE	€ 271,633	3,789	191	71.60	60	71.70	71.70
HUH1Vh	Huhtamaki Oyj	€ 271,608	7,086	125	38.46	80	38.50	38.44
LXSd	LANXESS AG	€ 266,634	11,156	131	23.94	134	23.99	23.97
NEMd	Nemetschek SE	€ 264,892	2,820	71	93.90	25	94.00	93.95
UNIm	Unipol Gruppo SpA	€ 263,417	27,605	1,337	9.56	2,716	9.57	9.56
BMEDm	Banca Mediolanum SpA	€ 263,395	24,839	519	10.60	2,124	10.61	10.60
SLRe	Solaria Energia y Medio Ambiente SA	€ 256,634	22,299	444	11.42	731	11.44	11.42
RBREWc	Royal Unibrew A/S	€ 255,388	3,369	105	563.00	217	564.00	563.50
INWm	Infrastrutture Wireless Italiane SpA	€ 252,306	25,523	32	9.88	355	9.88	9.88
ATRLBs	Atrium Ljungberg AB	€ 251,736	13,319	145	214.00	10	215.00	214.50
TKAd	thyssenkrupp AG	€ 250,811	58,750	488	4.27	122	4.27	4.27
BC8d	Bechtle AG	€ 250,759	5,925	68	42.24	41	42.28	42.25
TELo	Telenor ASA	€ 249,071	23,713	2,524	119.60	1,233	119.70	119.70
HENd	Henkel AG & Co KGaA	€ 248,596	3,401	49	73.15	37	73.25	73.15
WIEv	Wienerberger AG	€ 243,912	7,601	91	31.98	110	32.04	32.02
LIGHTa	Signify NV	€ 243,813	9,847	513	24.76	225	24.80	24.78
TMVd	TeamViewer SE	€ 243,643	22,180	256	10.99	201	11.02	11.01
VOWd	Volkswagen AG	€ 243,309	2,141	88	113.90	14	114.20	114.00
INDTs	Indutrade AB	€ 241,238	9,623	151	283.80	126	284.20	284.00
SINCHs	Sinch AB	€ 239,854	112,308	1,004	24.22	1,435	24.28	24.25
RANDa	Randstad NV	€ 239,786	5,476	73	43.87	108	43.89	43.88
WLNp	Worldline SA/France	€ 239,601	22,330	193	10.71	228	10.72	10.72
ISSc	ISS A/S	€ 239,205	14,505	452	122.90	375	123.10	123.00
AXFOs	Axfood AB	€ 236,818	9,485	139	283.10	93	283.40	283.30
HAUTOo	Hoegh Autoliners ASA	€ 231,879	20,934	1,991	126.50	152	126.60	126.50
ELISp	Elis SA	€ 231,666	11,043	106	21.00	293	21.04	21.00
EKTABs	Elekta AB	€ 231,058	38,915	1,275	67.40	866	67.50	67.50
UBIp	Ubisoft Entertainment SA	€ 229,789	11,585	194	19.80	15	19.84	19.87
ELUXBs	Electrolux AB	€ 228,170	29,745	688	87.08	172	87.18	87.10
TELIAs	Telia Co AB	€ 226,868	89,424	4,076	28.72	1,570	28.74	28.73
FLSc	FLSmidth & Co A/S	€ 223,985	4,794	44	346.80	440	347.60	347.80
ANDRv	ANDRITZ AG	€ 220,166	3,868	100	57.00	79	57.15	57.05
BARb	Barco NV	€ 217,856	20,400	98	10.69	224	10.72	10.71
MYCRs	Mycronic AB	€ 217,308	5,827	127	423.00	54	423.60	423.20
EVTd	Evotec SE	€ 216,892	22,124	260	9.79	196	9.80	9.80
GJFo	Gjensidige Forsikring ASA	€ 214,796	12,533	30	194.80	85	195.00	194.90
VPKa	Koninklijke Vopak NV	€ 213,095	5,481	46	38.88	43	38.92	38.88
DIEb	D'ieteren Group	€ 208,940	1,005	20	207.60	2	208.20	207.80
AGSb	Ageas SA/NV	€ 207,858	4,793	176	43.36	498	43.42	43.40
DOFGo	DOF Group ASA	€ 207,642	23,179	30	102.20	675	102.50	102.50
FDJp	La Francaise des Jeux SAEM	€ 205,223	6,239	112	32.82	1	32.86	32.82
BAVAc	Bavarian Nordic A/S	€ 202,521	8,416	1,088	177.40	8	178.70	178.55
SDFd	K+S AG	€ 202,500	16,157	209	12.47	484	12.49	12.49
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 201,805	2,364	45	86.00	6	86.10	86.00
STBo	Storebrand ASA	€ 201,201	21,010	753	108.70	247	108.80	108.75
ORKo	Orkla ASA	€ 199,794	26,834	1,528	84.70	808	84.80	84.70
ACXe	Acerinox SA	€ 198,838	19,882	718	10.00	484	10.01	10.01
GOGLo	Golden Ocean Group Ltd	€ 197,720	15,277	272	147.60	104	147.90	147.85
NKTc	NKT A/S	€ 197,450	2,348	120	627.00	33	628.00	627.50
RAAd	Rational AG	€ 191,740	248	7	771.00	11	773.00	772.00
AMUNp	Amundi SA	€ 189,618	2,938	61	64.30	95	64.40	64.40
COFBb	Cofinimmo SA	€ 186,889	3,143	75	59.15	2	59.30	59.25
COFAp	Coface SA	€ 186,853	13,438	143	13.87	133	13.90	13.88
RUIp	Rubis SCA	€ 185,260	6,689	149	27.88	16	27.92	27.90
KCRh	Konecranes Oyj	€ 184,990	3,363	97	54.75	96	54.85	54.90
BMW3d	Bayerische Motoren Werke AG	€ 184,673	2,230	287	83.05	50	83.50	83.00
CRAYNo	Crayon Group Holding ASA	€ 183,953	16,588	7	126.00	270	126.20	126.10
KESKBh	Kesko Oyj	€ 179,535	10,673	514	16.82	35	16.84	16.83
PSHa	Pershing Square Holdings Ltd/Fund	€ 178,938	3,637	357	53.00	1,249	53.30	53.20
MELe	Melia Hotels International SA	€ 177,720	22,796	1,033	7.79	1,349	7.80	7.79
VOLVAs	Volvo AB	€ 177,046	7,293	1,002	275.80	237	276.00	275.90
TRMDAc	TORM PLC	€ 176,965	4,790	158	274.80	125	275.20	275.00
RXLp	Rexel SA	€ 174,493	6,946	162	25.14	310	25.16	25.15
EMBRBs	Embracer Group AB	€ 174,406	82,302	398	24.01	825	24.05	24.04
THULEs	Thule Group AB	€ 171,589	6,891	124	283.40	127	284.20	284.00
OMVv	OMV AG	€ 170,399	4,089	205	41.64	68	41.68	41.66
AFp	Air France-KLM	€ 165,036	19,647	200	8.36	1,697	8.41	8.36
SSABAs	SSAB AB	€ 159,575	30,051	78	60.18	216	60.32	60.26
QIAd	QIAGEN NV	€ 159,273	4,206	112	37.89	52	37.91	37.91
AZMm	Azimut Holding SpA	€ 156,391	6,847	404	22.85	677	22.87	22.85
ATEp	Alten SA	€ 155,737	1,436	8	108.30	6	108.60	108.50
MPCCo	MPC Container Ships ASA	€ 154,553	77,742	398	22.57	1,540	22.63	22.60
MAIREm	Maire SpA	€ 154,200	20,432	1	7.55	1,816	7.58	7.57
SCHAo	Schibsted ASA	€ 152,780	5,359	70	324.80	43	325.20	325.20
GBLBb	Groupe Bruxelles Lambert NV	€ 151,962	2,217	125	68.55	45	68.65	68.60
DNORDc	D/S Norden A/S	€ 151,713	3,566	105	315.80	20	318.00	315.80
HAFNIo	Hafnia Ltd	€ 151,193	19,966	1,004	86.20	2,535	86.50	86.40
FTKd	flatexDEGIRO AG	€ 149,779	11,363	98	13.10	300	13.14	13.14
BPSOm	Banca Popolare di Sondrio SPA	€ 147,964	21,405	343	6.94	415	6.95	6.94
AEDb	Aedifica SA	€ 147,287	2,533	85	57.80	28	58.05	57.95
ARCADa	Arcadis NV	€ 147,140	2,476	376	59.30	111	59.45	59.35
WAWIo	Wallenius Wilhelmsen ASA	€ 146,189	15,433	581	108.00	496	108.20	108.00
1COVd	Covestro AG	€ 145,224	2,645	123	54.94	76	54.98	54.96
BEIJBs	Beijer Ref AB	€ 144,726	9,572	233	170.95	182	171.20	171.10
TLXd	Talanx AG	€ 144,721	2,022	205	71.65	42	71.75	71.70
HAGd	Hensoldt AG	€ 144,285	4,011	159	36.00	42	36.04	36.04
MELEb	Melexis NV	€ 144,218	1,732	52	83.75	60	83.90	83.80
LSGo	Leroy Seafood Group ASA	€ 143,119	37,265	122	43.58	133	43.62	43.58
LATOBs	Investment AB Latour	€ 142,598	5,482	39	295.10	17	295.30	295.20
COLe	Inmobiliaria Colonial Socimi SA	€ 141,597	25,119	1,674	5.62	584	5.63	5.62
KINVBs	Kinnevik AB	€ 141,154	17,970	297	88.80	256	88.90	88.92
SCYRe	Sacyr SA	€ 140,197	41,107	1,281	3.41	1,904	3.41	3.41
HLUNBc	H Lundbeck A/S	€ 139,784	26,377	7,707	39.02	131	39.52	39.48
INDUAs	Industrivarden AB	€ 139,746	4,433	62	357.60	348	358.00	357.60
BGNm	Banca Generali SpA	€ 139,605	3,690	86	37.82	15	37.88	37.88
QTCOMh	QT Group Oyj	€ 138,321	1,725	57	80.00	31	80.20	80.08
SAVEs	Nordnet AB publ	€ 138,230	6,766	394	231.00	60	231.40	231.00
TIGOs	Millicom International Cellular SA	€ 138,140	6,085	20	255.60	841	257.00	256.80
ALLFGa	Allfunds Group Plc	€ 136,844	26,082	2,667	5.25	474	5.26	5.25
GRNGs	Granges AB	€ 136,185	11,501	155	134.50	171	134.90	134.55
DEZd	Deutz AG	€ 135,176	23,503	281	5.76	200	5.80	5.76
SOBIs	Swedish Orphan Biovitrum AB	€ 134,780	5,520	121	276.20	279	276.60	276.40
JDEPa	JDE Peet's NV	€ 131,510	7,041	23	18.64	66	18.66	18.66
HEIOa	Heineken Holding NV	€ 127,925	1,729	325	73.85	128	73.95	73.90
ELIORp	Elior Group SA	€ 127,618	43,742	2,882	2.93	533	2.94	2.94
ORNBVh	Orion Oyj	€ 127,518	3,060	48	41.54	45	41.57	41.55
JMs	JM AB	€ 126,957	7,096	211	202.40	217	203.00	202.60
GSFo	Grieg Seafood ASA	€ 126,312	23,530	2,785	60.75	53	61.30	61.20
CLASBs	Clas Ohlson AB	€ 126,061	8,143	101	173.20	80	174.00	173.60
SCHBo	Schibsted ASA	€ 125,609	4,628	35	308.80	35	310.40	309.20
PUIGe	Puig Brands SA	€ 125,222	4,855	850	25.67	115	25.81	25.80
TOMo	TOMRA Systems ASA	€ 124,273	10,728	140	131.80	93	131.90	131.90
BZUm	Buzzi SpA	€ 123,556	3,346	208	36.94	124	37.00	36.98
STLAPp	Stellantis NV	€ 122,835	6,679	152	18.46	333	18.47	18.46
SFERm	Salvatore Ferragamo SpA	€ 122,611	14,341	157	8.53	255	8.55	8.54
VERv	Verbund AG	€ 122,588	1,583	37	77.35	31	77.50	77.35
GL9i	Glanbia PLC	€ 120,100	6,480	85	18.53	56	18.57	18.53
DOCv	DO & CO AG	€ 119,348	735	19	161.80	47	162.40	162.20
TIETOh	TietoEVRY Oyj	€ 117,440	6,289	249	18.65	1	18.67	18.66
BFFm	BFF Bank SpA	€ 115,309	12,433	249	9.26	788	9.27	9.26
EDPRu	EDP Renovaveis SA	€ 114,925	8,335	532	13.69	302	13.71	13.70
SBMOa	SBM Offshore NV	€ 112,886	7,807	43	14.45	164	14.47	14.45
NCCBs	NCC AB	€ 111,541	8,892	28	141.10	330	142.10	142.00
LUNDBs	L E Lundbergforetagen AB	€ 111,498	2,370	133	533.50	14	534.50	534.00
NXIp	Nexity SA	€ 110,184	11,641	20	9.46	20	9.50	9.48
GLJd	GRENKE AG	€ 108,887	4,292	301	25.30	21	25.50	25.35
IVSm	IVS Group SA	€ 107,100	15,000	140	6.96	459	7.16	7.14
SOLBb	Solvay SA	€ 106,856	3,133	86	34.26	20	34.29	34.27
MRLe	Merlin Properties Socimi SA	€ 106,806	10,022	825	10.63	367	10.64	10.63
KINDs	Kindred Group PLC	€ 106,720	9,582	658	126.40	670	126.50	126.50
ADDTBs	AddTech AB	€ 106,630	4,439	138	271.00	97	271.60	271.60
IREm	Iren SpA	€ 105,771	53,317	2,678	1.98	461	1.98	1.98
PIRCm	Pirelli & C SpA	€ 105,712	18,601	1,881	5.68	473	5.69	5.68
CATEs	Catena AB	€ 105,018	2,198	83	542.00	113	543.00	543.00
KIDo	Kid ASA	€ 102,405	8,228	103	138.80	46	142.80	141.90
SESm	Sesa SpA	€ 102,258	862	10	118.00	184	118.30	118.20
DECp	JCDecaux SE	€ 101,040	5,085	34	19.81	82	19.86	19.86
REYm	Reply SpA	€ 100,790	715	21	140.40	17	140.70	140.70
UNIe	Unicaja Banco SA	€ 100,385	77,728	3,863	1.29	1,654	1.29	1.29
KGXd	KION Group AG	€ 99,491	2,485	97	39.89	120	40.04	39.97
TEp	Technip Energies NV	€ 98,542	4,472	238	22.00	7	22.04	22.02
KALMAh	Kalmar Oyj	€ 98,456	3,369	112	29.44	112	29.68	29.54
ANIMm	Anima Holding SpA	€ 97,937	20,231	25	4.82	97	4.83	4.83
CGCBVh	Cargotec Oyj	€ 97,861	2,174	346	44.80	131	44.86	44.86
AZEb	Azelis Group NV	€ 96,743	5,629	29	17.15	291	17.18	17.16
NEWABs	New Wave Group AB	€ 94,886	9,581	41	112.60	28	112.70	112.70
HPOLBs	Hexpol AB	€ 94,643	9,030	98	119.30	127	119.40	119.40
TGSo	TGS ASA	€ 93,481	8,208	149	129.40	135	129.80	129.60
INTRUs	Intrum AB	€ 93,387	33,071	453	31.94	8,191	32.55	32.10
WCHd	Wacker Chemie AG	€ 92,515	879	93	105.55	3	105.65	105.55
IPm	Interpump Group SpA	€ 92,202	2,182	81	42.26	4	42.30	42.28
FURa	Fugro NV	€ 91,825	3,980	99	23.04	105	23.10	23.06
BAKKAo	Bakkafrost P/F	€ 91,604	1,920	187	543.00	191	545.00	544.50
NYFs	Nyfosa AB	€ 91,578	9,426	370	110.00	186	110.30	110.20
MRNp	Mersen SA	€ 91,493	2,617	36	34.90	164	35.00	35.00
AYVp	Ayvens SA	€ 91,255	15,587	328	5.84	476	5.86	5.85
METSBh	Metsa Board Oyj	€ 91,064	12,598	462	7.21	262	7.22	7.22
RFp	Eurazeo SE	€ 90,703	1,177	57	76.95	45	77.10	77.05
SIX2d	Sixt SE	€ 90,248	1,326	10	67.95	47	68.10	68.00
BIMp	BioMerieux	€ 89,005	953	40	93.25	140	93.35	93.25
CHEMMc	Chemometec A/S	€ 88,557	1,838	45	356.80	2	358.20	360.10
EPIBs	Epiroc AB	€ 88,252	5,138	23	194.60	150	194.90	194.80
DANRm	Danieli & C Officine Meccaniche SpA	€ 88,213	3,233	96	27.10	362	27.20	27.20
TRIp	Trigano SA	€ 87,931	766	26	114.60	43	114.80	114.80
SHLFo	Shelf Drilling Ltd	€ 87,056	44,392	2	22.40	527	22.46	22.39
IDRe	Indra Sistemas SA	€ 86,794	4,499	417	19.27	24	19.29	19.28
BOLp	Bollore SE	€ 85,901	15,094	1,027	5.70	762	5.71	5.70
SOFb	Sofina SA	€ 85,326	384	8	221.00	111	221.60	221.50
BIOTs	Biotage AB	€ 84,940	6,028	98	159.80	72	160.50	160.25
ALMe	Almirall SA	€ 84,419	8,984	238	9.39	191	9.40	9.39
ERGm	ERG SpA	€ 84,043	3,491	273	24.02	367	24.04	24.02
LOOMIs	Loomis AB	€ 83,431	3,451	11	273.60	39	274.00	273.80
FNTNd	Freenet AG	€ 82,875	3,253	17	25.40	334	25.42	25.40
BILLs	Billerud Aktiebolag	€ 82,202	9,447	663	98.70	135	98.90	98.85
OUT1Vh	Outokumpu Oyj	€ 81,754	23,292	337	3.50	1,000	3.52	3.51
CSPXa	iShares Core S&P 500 UCITS ETF	€ 81,030	150	126	539.73	22	539.90	540.15
MAPe	Mapfre SA	€ 80,347	37,647	4,849	2.13	1,422	2.14	2.14
BONEXs	BoneSupport Holding AB	€ 78,549	3,279	13	268.20	79	270.40	271.00
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 78,489	152,754	4,159	5.78	96	5.78	5.78
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 78,479	1,542	3,200	50.87	3,200	50.93	50.93
EGLu	Mota-Engil SGPS SA	€ 78,287	22,313	47	3.50	1,491	3.54	3.51
NOVd	Novo Nordisk A/S	€ 78,033	598	330	130.22	180	130.36	130.28
TITRm	Telecom Italia SpA/Milano	€ 77,764	303,837	1	0.26	11,729	0.26	0.26
INWIs	Inwido AB	€ 75,566	5,685	109	150.20	131	150.40	150.20
TPROm	Technoprobe SpA	€ 75,299	7,971	36	9.46	206	9.47	9.46
BBp	Societe BIC SA	€ 74,798	1,296	4	57.60	81	57.70	57.75
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 74,795	1,517	330	49.34	81	49.40	49.34
MMKv	Mayr Melnhof Karton AG	€ 73,472	655	11	112.00	18	112.60	112.00
ELIb	Elia Group SA/NV	€ 72,611	812	52	88.95	41	89.15	89.10
ELGd	Elmos Semiconductor SE	€ 71,443	954	26	75.30	15	75.60	75.20
INVEAs	Investor AB	€ 70,147	2,750	268	289.20	309	289.50	289.30
FDRe	Fluidra SA	€ 69,786	3,551	413	19.59	256	19.63	19.61
CORu	Corticeira Amorim SGPS SA	€ 69,532	7,410	179	9.37	57	9.42	9.38
INPSTa	InPost SA	€ 69,414	4,340	101	15.95	109	15.98	15.97
SFQd	SAF-Holland SE	€ 68,419	3,716	55	18.44	5	18.48	18.46
HUFVAs	Hufvudstaden AB	€ 68,368	6,074	232	127.50	23	127.80	127.80
PEUGp	Peugeot Invest SA	€ 67,814	722	2	93.70	52	93.90	94.00
HLAGd	Hapag-Lloyd AG	€ 67,693	390	9	171.00	5	173.30	172.80
XFABp	X-Fab Silicon Foundries SE	€ 66,745	10,308	333	6.62	651	6.68	6.62
AMGa	AMG Critical Materials NV	€ 65,779	3,961	98	16.73	625	16.78	16.72
MSFd	Microsoft Corp	€ 65,671	154	125	426.05	205	426.40	426.55
DWSd	DWS Group GmbH & Co KGaA	€ 65,337	1,907	30	34.14	16	34.34	34.14
HMSs	HMS Networks AB	€ 65,166	1,774	18	415.40	16	417.20	416.60
PSMd	ProSiebenSat.1 Media SE	€ 65,050	9,473	422	6.83	143	6.86	6.83
HERm	Hera SpA	€ 64,022	19,554	1,770	3.27	3,640	3.28	3.27
UTDId	United Internet AG	€ 63,813	3,069	128	20.82	151	20.88	20.84
WIHLs	Wihlborgs Fastigheter AB	€ 62,869	7,030	468	101.30	500	101.60	101.45
8TRAs	Traton SE	€ 62,522	2,015	516	353.00	222	354.00	354.00
NKp	Imerys SA	€ 62,250	1,803	73	34.50	3	34.54	34.54
PROXb	Proximus SADP	€ 62,087	8,106	59	7.65	33	7.67	7.66
AKERo	Aker ASA	€ 62,010	1,111	119	634.00	16	635.00	634.00
1YDd	Broadcom Inc	€ 61,696	38	100	1,624.80	100	1,628.20	1,621.40
CADLRo	Cadeler A/S	€ 61,645	10,192	427	68.50	326	68.80	68.75
RILBAc	Ringkjoebing Landbobank A/S	€ 61,036	391	72	1,161.00	75	1,164.00	1,161.00
8TRAd	Traton SE	€ 60,657	1,963	1,136	31.05	262	31.20	31.10
R3NKd	RENK Group AG	€ 59,494	2,295	48	25.89	15	25.95	25.95
DLGm	De' Longhi SpA	€ 59,006	1,872	13	31.26	100	31.42	31.34
AT1d	Aroundtown SA	€ 57,798	28,746	626	1.99	1,235	2.00	2.00
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 57,752	5,508	119	10.37	31	10.54	10.58
AUTOo	AutoStore Holdings Ltd	€ 57,074	47,825	1,283	13.63	847	13.68	13.65
HYQd	Hypoport SE	€ 56,438	187	3	301.80	13	304.00	302.60
MFEAm	MFE-MediaForEurope NV	€ 55,846	17,371	434	3.20	434	3.23	3.21
OX2s	OX2 AB	€ 55,674	10,608	17,849	59.45	6,245	59.55	59.45
AGASo	Avance Gas Holding Ltd	€ 53,586	3,646	267	166.60	3	167.00	167.20
HBHd	Hornbach Holding AG & Co KGaA	€ 53,536	667	24	80.20	5	80.50	80.30
SGFm	Sogefi SpA	€ 53,527	15,667	85	3.40	777	3.42	3.40
MTGBs	Modern Times Group MTG AB	€ 53,147	6,891	272	87.55	540	87.75	87.70
LIABs	Lindab International AB	€ 52,405	2,607	258	227.40	59	227.60	227.50
TIPm	Tamburi Investment Partners SpA	€ 52,004	5,354	1,016	9.70	122	9.72	9.71
BETSBs	Betsson AB	€ 51,495	4,454	1	130.56	93	130.84	130.76
CIBUSs	Cibus Nordic Real Estate AB publ	€ 50,911	3,470	36	166.15	1,587	167.75	166.20
SBSd	STRATEC SE	€ 50,781	1,098	34	46.15	49	46.40	46.30
GFTd	GFT Technologies SE	€ 50,766	2,024	50	25.00	11	25.15	25.10
HOLMBs	Holmen AB	€ 50,288	1,366	21	417.40	100	417.80	417.80
HARVIh	Harvia Oyj	€ 49,753	1,352	82	37.05	74	37.20	37.10
STORCs	Storskogen Group AB	€ 49,651	66,623	1,672	8.32	10,000	8.60	8.44
ATOp	Atos SE	€ 49,219	66,219	50	0.74	1,596	0.75	0.74
TEGd	TAG Immobilien AG	€ 48,678	3,494	289	13.88	211	13.90	13.90
SKp	SEB SA	€ 48,611	474	62	102.50	51	102.70	102.60
VOEv	voestalpine AG	€ 48,218	1,863	245	25.84	15	25.88	25.86
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 47,918	737,212	388,670	0.06	620,804	0.06	0.06
SHBBs	Svenska Handelsbanken AB	€ 47,383	4,248	29	126.10	2,071	126.60	126.25
FNOXs	Fortnox AB	€ 46,777	8,393	739	63.18	85	63.30	63.24
ODLo	Odfjell Drilling Ltd	€ 46,547	9,176	696	57.90	312	58.10	58.00
BORRo	Borr Drilling Ltd	€ 46,397	7,929	90	66.70	138	66.80	66.80
FIEd	Fielmann Group AG	€ 45,851	1,073	6	42.75	101	42.85	42.85
HEIJMa	Koninklijke Heijmans N.V	€ 45,595	2,213	201	20.70	221	20.80	20.75
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 45,574	539	1,900	84.55	1,900	84.64	84.55
PROTo	Protector Forsikring ASA	€ 45,377	2,008	194	257.50	127	258.50	257.75
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 45,123	977	500	46.11	500	46.18	46.19
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 44,755	360	121	124.06	121	124.52	124.26
IDLp	ID Logistics Group SACA	€ 44,272	111	4	398.00	3	400.00	401.00
DOMs	Dometic Group AB	€ 44,203	7,191	192	69.35	1,140	69.50	69.35
ESp	Esso SA Francaise	€ 44,192	252	7	173.60	23	174.80	175.40
ABEAd	Alphabet Inc	€ 44,190	257	7	172.02	241	172.26	171.90
EGLAm	Eurogroup Laminations SpA	€ 43,683	10,411	67	4.22	342	4.50	4.22
RBIv	Raiffeisen Bank International AG	€ 43,154	2,485	211	17.34	302	17.37	17.36
DNRm	Industrie De Nora SpA	€ 42,848	3,686	38	11.61	134	11.65	11.63
SECTBs	Sectra AB	€ 42,669	2,019	2	238.40	24	238.80	239.00
AMZd	Amazon.com Inc	€ 42,644	233	20	182.98	200	183.08	183.00
KEMIRh	Kemira Oyj	€ 42,516	1,842	216	23.06	20	23.30	23.09
TOM2a	TomTom NV	€ 42,208	7,547	610	5.58	261	5.61	5.59
XVIVOs	Xvivo Perfusion AB	€ 42,068	1,179	32	405.00	40	406.00	405.25
KINb	Kinepolis Group NV	€ 41,905	1,212	19	34.65	132	34.80	34.65
AMBEAs	Ambea AB	€ 41,723	5,926	961	79.85	106	80.00	80.00
BWLPGo	BW LPG Ltd	€ 41,683	2,439	365	194.60	263	195.20	194.40
CAMXs	Camurus AB	€ 41,554	805	15	586.00	173	587.50	586.75
SLIGRa	Sligro Food Group NV	€ 41,109	3,124	91	12.84	52	13.10	13.08
ARISm	Ariston Holding NV	€ 40,896	10,695	192	3.82	523	3.83	3.83
AFRYs	AFRY AB	€ 40,456	2,359	14	194.20	25	194.60	194.40
LUMIs	Lundin Mining Corp	€ 40,415	3,681	60	123.40	534	124.40	124.30
MERYp	Mercialys SA	€ 39,872	3,649	674	10.92	924	10.97	10.93
PFVd	Pfeiffer Vacuum Technology AG	€ 39,766	252	74	157.60	15	158.20	157.70
LAGRBs	Lagercrantz Group AB	€ 38,965	2,455	159	179.00	233	179.30	179.15
ECVd	Encavis AG	€ 38,580	2,263	1,823	17.02	27	17.05	17.03
SCFm	Salcef Group SpA	€ 38,274	1,498	1,200	25.55	2,826	25.60	25.55
APAMa	APERAM SA	€ 37,574	1,448	59	25.86	8	25.88	25.88
DFDSc	Dfds A/S	€ 37,277	1,328	196	208.60	205	209.20	209.00
QDTp	Quadient SA	€ 37,179	1,945	24	19.14	200	19.18	19.12
RESURs	Resurs Holding AB	€ 36,626	18,070	76,922	22.96	1,898	23.00	22.98
AKSOo	Aker Solutions ASA	€ 36,110	9,169	162	44.58	108	44.76	44.72
CECd	CECONOMY AG	€ 35,735	12,251	320	2.91	65	2.92	2.92
ACKBb	Ackermans & van Haaren NV	€ 35,680	211	17	168.50	16	168.90	168.70
HDDd	Heidelberger Druckmaschinen AG	€ 35,591	28,579	1,939	1.25	2,591	1.26	1.25
COVp	Covivio SA/France	€ 35,446	761	116	46.32	11	46.46	46.54
OPMp	Opmobility	€ 35,183	3,679	1	9.56	79	9.60	9.58
SOFFo	Solstad Offshore ASA	€ 34,780	9,710	219	40.50	236	40.84	40.72
CDIp	Christian Dior SE	€ 34,625	51	1	679.00	14	680.00	679.00
SWECBs	Sweco AB	€ 34,328	2,585	1	150.30	166	150.50	150.40
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 34,270	1,131	394	30.27	244	30.30	30.27
VLKa	Van Lanschot Kempen NV	€ 34,203	879	173	38.85	119	39.00	38.92
BNORo	BLUENORD ASA	€ 34,187	698	50	560.00	1	564.00	562.00
ICADp	ICADE	€ 33,853	1,544	37	21.80	50	21.84	21.81
KARs	Karnov Group AB	€ 33,761	5,463	58	70.20	339	70.70	70.60
DOUd	Douglas AG	€ 33,502	1,856	180	17.94	276	18.03	18.01
MFp	Wendel SE	€ 33,415	393	5	84.90	17	85.05	85.05
RVRCs	Rvrc Holding AB	€ 33,315	8,405	112	44.86	79	44.92	44.94
NB2d	Northern Data AG	€ 33,004	1,281	96	25.30	410	26.00	25.75
PUUILh	Puuilo Oyj	€ 32,826	3,290	25	9.96	52	9.97	9.98
KOJAMh	Kojamo Oyj	€ 32,804	3,302	323	9.90	275	9.93	9.92
BRAVs	Bravida Holding AB	€ 32,710	4,488	89	82.30	78	82.60	82.35
BAMNBa	Koninklijke BAM Groep NV	€ 32,516	7,702	1	4.22	515	4.23	4.23
BHGs	BHG Group AB	€ 32,510	22,312	132	16.57	126	16.66	16.60
LTMCm	Lottomatica Group Spa	€ 32,265	2,803	515	11.48	41	11.50	11.50
DBGp	Derichebourg SA	€ 31,592	6,852	58	4.61	58	4.63	4.62
EQSp	Equasens	€ 31,494	600	26	52.20	43	52.50	52.20
MTSe	ArcelorMittal SA	€ 31,239	1,445	597	21.60	6	21.61	21.62
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 31,204	13,513	1,588	2.31	935	2.31	2.31
DISm	d'Amico International Shipping SA	€ 31,008	4,073	542	7.60	243	7.65	7.62
TGYMm	Technogym SpA	€ 30,901	3,180	40	9.63	303	9.71	9.70
COLRb	Colruyt Group N.V	€ 30,853	682	116	45.20	62	45.28	45.24
VITBs	Vitec Software Group AB	€ 30,821	644	125	542.00	13	543.50	543.50
ANODBs	Addnode Group AB	€ 30,711	2,725	39	127.40	115	128.00	127.65
OVHp	OVH Groupe SAS	€ 30,644	5,044	1,671	5.99	1	6.02	6.03
VITRs	Vitrolife AB	€ 30,373	2,010	45	170.50	3	170.90	170.70
SYABd	Synlab AG	€ 30,130	2,699	41	11.14	165	11.18	11.16
ENAVm	Enav SpA	€ 29,801	7,707	5,583	3.81	500	3.86	3.86
PNLa	PostNL NV	€ 29,576	24,126	2,693	1.22	1,000	1.23	1.22
JUVEm	Juventus Football Club SpA	€ 29,201	11,999	898	2.42	701	2.43	2.43
ORRONs	Orron Energy ab	€ 29,066	41,858	5,400	7.79	1,400	7.83	7.84
DBANd	Deutsche Beteiligungs AG	€ 28,632	1,102	10	25.60	90	26.05	25.93
BPOSTb	bpost SA	€ 28,563	10,249	208	2.79	1,127	2.83	2.79
CARMp	Carmila SA	€ 28,560	1,702	146	16.60	151	16.68	16.62
STERs	Stora Enso Oyj	€ 28,506	2,195	894	146.80	600	147.10	147.00
MANTAh	Mandatum Oyj	€ 28,316	6,791	226	4.17	100	4.17	4.17
FYBd	Formycon AG	€ 27,854	505	0	0.00	0	0.00	56.30
LINKo	LINK Mobility Group Holding ASA	€ 27,499	15,465	1,629	20.25	636	20.35	20.30
EAPIp	Euroapi SA	€ 27,081	9,984	185	2.66	266	2.68	2.68
FLOWa	Flow Traders Ltd	€ 26,952	1,439	33	18.65	49	18.68	18.70
WALLBs	Wallenstam AB	€ 26,877	5,926	508	51.45	4	51.55	51.50
COKd	CANCOM SE	€ 26,491	784	11	33.64	168	33.74	33.62
BRYNd	Berkshire Hathaway Inc	€ 26,308	70	10	375.45	54	375.90	375.40
CAIv	CA Immobilien Anlagen AG	€ 26,167	843	166	31.02	16	31.06	31.04
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 25,954	955	197	27.10	132	27.14	27.18
DNOo	DNO ASA	€ 25,598	25,712	1,198	11.35	418	11.38	11.36
HTROs	Hexatronic Group AB	€ 25,551	5,640	185	51.52	545	51.72	51.60
AUSSo	Austevoll Seafood ASA	€ 25,408	3,447	74	84.05	43	84.25	84.20
GREe	Grenergy Renovables SA	€ 25,352	740	35	33.95	89	34.15	34.10
SZGd	Salzgitter AG	€ 25,320	1,316	67	19.14	1	19.17	19.16
ARJOBs	Arjo AB	€ 24,383	6,638	481	41.74	324	41.80	41.76
PEABBs	Peab AB	€ 24,287	3,965	1,861	68.15	785	68.95	68.80
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 24,274	396	152	61.28	152	62.95	61.29
SHURb	Shurgard Self Storage Ltd	€ 24,211	674	61	35.65	254	35.85	35.80
NKEd	NIKE Inc	€ 24,165	346	100	69.70	70	69.91	69.80
SDIPBs	Sdiptech AB	€ 23,780	835	34	322.00	19	322.60	322.60
WDPb	Warehouses De Pauw CVA	€ 23,597	914	74	25.74	4	25.78	25.82
CLARIp	Clariane SE	€ 23,500	11,053	1,000	2.16	358	2.18	2.18
MIPSs	MIPS AB	€ 23,313	648	18	406.60	43	408.80	406.80
GRFPe	Grifols SA	€ 23,191	3,655	56	6.32	300	6.35	6.30
ALMBc	Alm Brand A/S	€ 23,146	12,561	4,786	13.71	147	13.74	13.72
HLEd	Hella GmbH & Co KGaA	€ 23,140	267	79	86.50	59	86.90	86.70
IPCOs	International Petroleum Corp	€ 22,911	1,746	1	148.90	201	149.20	149.10
SHOTs	Scandic Hotels Group AB	€ 22,751	3,937	215	65.20	708	65.40	65.40
DUSTs	Dustin Group AB	€ 22,715	23,218	474	11.12	395	11.15	11.15
ATTs	Attendo AB	€ 22,593	5,630	168	45.50	370	45.65	45.65
TPEd	PVA TePla AG	€ 22,514	1,423	75	15.91	0	0.00	16.24
HEXo	Hexagon Composites ASA	€ 22,513	8,801	179	28.70	761	29.20	29.15
OVSm	OVS SpA	€ 22,457	8,635	66	2.59	1,182	2.60	2.59
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 22,308	432	484	51.56	483	51.75	51.64
SESGp	SES SA	€ 22,225	4,534	357	4.89	3	4.90	4.91
ABGo	ABG Sundal Collier Holding ASA	€ 22,209	37,616	2,120	6.64	2,328	6.80	6.84
LUVEm	LU-VE SpA	€ 22,159	830	49	26.00	207	26.55	26.55
MMTp	Metropole Television SA	€ 22,053	1,741	83	12.66	153	12.68	12.67
PLAZBs	Platzer Fastigheter Holding AB	€ 21,840	2,643	180	94.70	1	95.20	95.10
VPLABs	Viaplay Group AB	€ 21,597	304,392	45,280	0.79	5,520	0.81	0.80
EXENSp	Exosens SAS	€ 21,508	1,015	33	21.01	10	21.16	21.00
DEMEb	Deme Group NV	€ 21,253	128	6	165.00	2	165.60	165.20
NSKOGo	Norske Skog ASA	€ 20,724	5,404	20	43.62	2	43.84	43.66
CPINVb	Care Property Invest NV	€ 20,535	1,517	350	13.42	138	13.52	13.52
ALIFBs	AddLife AB	€ 20,465	1,785	107	130.10	35	130.50	130.50
AIRe	Airbus SE	€ 20,406	149	99	137.66	50	137.86	137.20
INRGm	iShares Global Clean Energy UCITS ETF	€ 20,295	2,791	1,285	7.26	1,508	7.28	7.28
C5Hi	Cairn Homes PLC	€ 20,122	11,607	350	1.73	120	1.73	1.73
BOOZTs	Boozt AB	€ 20,093	1,909	7	119.30	108	119.50	119.40
CRLm	Carel Industries SpA	€ 20,017	1,167	8	17.08	70	17.42	17.16
SONu	Sonae SGPS SA	€ 19,945	22,350	947	0.89	700	0.89	0.89
ARGp	ARGAN SA	€ 19,879	264	33	75.20	19	76.00	75.40
CLABs	Cloetta AB	€ 19,826	10,834	160	20.74	403	20.76	20.74
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 19,820	470	1,477	42.34	1,477	42.40	42.36
ENTRAo	Entra ASA	€ 19,788	1,962	406	114.80	388	115.40	115.00
UNPd	Union Pacific Corp	€ 19,665	94	0	0.00	100	209.45	209.25
BEKBb	Bekaert SA	€ 19,623	490	6	39.94	124	40.08	40.08
RWAYm	RAI Way SpA	€ 19,403	3,944	226	4.88	743	4.89	4.91
WAVEp	Wavestone	€ 19,323	338	65	57.10	8	57.40	57.20
VBGBs	VBG Group AB	€ 19,264	444	28	485.00	110	494.00	493.00
BYW6d	BayWa AG	€ 19,152	895	20	21.00	56	21.40	21.35
CALTXs	Calliditas Therapeutics AB	€ 18,914	1,042	3,645	205.80	543	206.00	205.80
GESTe	Gestamp Automocion SA	€ 18,910	6,598	16	2.87	1,118	2.87	2.87
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 18,890	85	700	222.14	700	222.95	222.42
WIITm	Wiit SpA	€ 18,689	819	83	22.70	9	22.80	22.73
BUFABs	Bufab AB	€ 18,577	531	38	395.80	67	397.00	396.20
BREBb	Brederode SA	€ 18,427	162	27	113.20	5	114.00	113.90
MAUp	Etablissements Maurel et Prom SA	€ 18,053	2,958	16	6.10	72	6.12	6.12
VLAp	Valneva SE	€ 17,996	5,552	322	3.23	500	3.25	3.24
ITPp	Interparfums SA	€ 17,724	456	209	38.85	68	39.00	38.95
ODETp	Cie de L'Odet SE	€ 17,530	13	1	1,346.00	1	1,352.00	1,349.00
COPd	CompuGroup Medical SE & Co KgaA	€ 17,168	718	202	23.70	41	23.78	23.75
VISe	Viscofan SA	€ 17,168	280	3	61.20	249	61.40	61.30
SZUd	Suedzucker AG	€ 17,153	1,214	194	14.12	8	14.15	14.13
AG1d	Auto1 Group SE	€ 17,131	2,752	188	6.17	174	6.21	6.19
RECTb	Recticel SA	€ 17,020	1,358	33	12.54	88	12.56	12.55
WBDm	Webuild SpA	€ 16,892	7,877	1,198	2.14	2,612	2.14	2.15
SKISBs	SkiStar AB	€ 16,828	1,245	97	153.40	3	153.70	153.70
TFIp	Television Francaise 1 SA	€ 16,781	2,143	94	7.82	157	7.83	7.84
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 16,590	3,694	563	4.46	1,374	4.49	4.48
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 16,578	8,705	2,289	1.91	1	1.92	1.91
SHAd	Schaeffler AG	€ 16,511	2,954	763	5.58	553	5.61	5.59
MATASc	Matas A/S	€ 16,409	1,028	4	118.60	371	118.80	118.70
AKASTo	Akastor ASA	€ 16,367	11,690	89	15.90	496	15.98	15.98
GBFd	Bilfinger SE	€ 16,194	328	150	49.30	123	49.45	49.40
GLPGa	Galapagos NV	€ 15,999	683	7	23.32	283	23.36	23.32
KTNd	Kontron AG	€ 15,971	788	139	20.24	166	20.32	20.27
PUBLIo	Public Property Invest AS	€ 15,865	11,134	2,054	15.85	1,072	16.27	16.16
NELo	NEL ASA	€ 15,636	29,798	8,322	5.91	400	5.94	5.92
CTTu	CTT-Correios de Portugal SA	€ 15,584	3,732	316	4.18	225	4.19	4.18
SFs	Stillfront Group AB	€ 15,373	17,054	1,348	10.07	1,141	10.24	10.27
GISd	Gilead Sciences Inc	€ 15,355	250	50	61.16	50	61.66	61.42
RECSIo	REC Silicon ASA	€ 15,318	23,535	1,038	7.46	6	7.51	7.47
MFEBm	MFE-MediaForEurope NV	€ 15,275	3,689	16	4.13	246	4.15	4.14
BFITa	Basic-Fit NV	€ 15,253	720	64	21.00	68	21.06	21.02
NWLm	Newlat Food SpA	€ 14,998	1,162	184	12.86	2,298	13.24	12.86
ENCe	Ence Energia y Celulosa SA	€ 14,986	4,396	79	3.41	60	3.43	3.41
HEMs	Hemnet Group AB	€ 14,928	506	14	332.20	112	333.80	333.40
THEONa	Theon International PLC	€ 14,902	1,179	94	12.40	189	12.62	12.68
FIA1Sh	Finnair Oyj	€ 14,840	5,315	330	2.81	8,822	2.83	2.81
ELNm	El.En. SpA	€ 14,735	1,532	36	9.55	6	9.60	9.57
ODFo	Odfjell SE	€ 14,703	947	144	177.80	16	178.40	177.20
TRUEBs	Truecaller AB	€ 14,690	4,750	512	35.02	191	35.12	35.08
WWIo	Wilh Wilhelmsen Holding ASA	€ 14,622	416	88	398.00	250	402.00	398.00
SYDBc	Sydbank AS	€ 14,446	290	8	371.00	48	371.20	371.20
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 14,417	411	56	35.10	26	35.35	35.15
TISGm	Italian Sea Group SPA/The	€ 14,388	1,563	450	9.04	342	9.20	9.19
DMPd	Dermapharm Holding SE	€ 14,336	394	8	36.40	70	36.70	36.55
EPROBs	Electrolux Professional AB	€ 14,155	2,285	149	70.20	506	70.60	70.60
EXNp	Exclusive Networks SA	€ 14,090	649	130	21.75	39	21.90	21.80
BILIAs	Bilia AB	€ 14,057	1,094	122	146.20	1,686	148.40	146.25
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 13,938	150	29	92.82	179	93.06	92.92
BUREs	Bure Equity AB	€ 13,639	440	43	351.80	1	352.40	352.00
FNACp	Fnac Darty SA	€ 13,586	438	5	30.90	46	31.05	31.00
ELKo	Elkem ASA	€ 13,225	7,331	1,467	20.46	1,838	20.56	20.50
VGPb	VGP NV	€ 13,077	127	17	102.60	37	103.40	102.80
STGc	Scandinavian Tobacco Group A/S	€ 12,848	963	76	99.30	100	99.50	99.50
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 12,663	266	0	0.00	196	48.96	47.60
STRv	Strabag SE	€ 12,606	329	210	38.00	123	38.40	38.35
NORCOo	Norconsult Norge AS	€ 12,422	4,295	74	32.85	669	33.00	32.90
CTY1Sh	Citycon Oyj	€ 12,272	3,072	120	3.99	950	4.00	3.99
BELCOo	Belships ASA	€ 11,959	5,693	87	23.50	81	24.05	23.85
RATOBs	Ratos AB	€ 11,903	3,691	3	36.44	168	36.52	36.48
BOc	Bang & Olufsen A/S	€ 11,737	9,325	946	9.30	960	9.70	9.38
VVSMd	VanEck Semiconductor UCITS ETF	€ 11,675	266	217	43.77	217	43.93	43.89
PNDXBs	Pandox AB	€ 11,640	677	31	194.40	169	195.00	194.60
FPEd	FUCHS SE	€ 11,565	346	37	33.35	48	33.55	33.40
REJLBs	Rejlers AB	€ 11,358	828	30	155.40	30	156.20	155.50
PHMe	Pharma Mar SA	€ 11,335	339	59	33.50	18	33.68	33.54
BETCOs	Better Collective A/S	€ 11,234	544	196	234.00	266	235.50	235.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 11,089	172	1	64.00	172	64.60	64.47
APCd	Apple Inc	€ 11,056	54	200	204.75	280	204.95	204.70
ECMPAa	Eurocommercial Properties NV	€ 10,997	487	53	22.40	103	22.55	22.70
TREe	Tecnicas Reunidas SA	€ 10,880	868	250	12.46	98	12.56	12.53
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 10,818	200	3,000	54.02	3,000	54.08	54.09
SPNOc	Spar Nord Bank A/S	€ 10,796	590	63	135.40	202	136.20	136.40
EUNLd	iShares Core MSCI World UCITS ETF	€ 10,774	113	149	95.29	149	95.33	95.33
VOLUEo	Volue ASA	€ 10,744	4,405	2,136	27.30	595	28.00	27.80
OETo	Okeanis Eco Tankers Corp	€ 10,692	367	99	333.00	32	334.50	333.00
SCATCo	Scatec ASA	€ 10,669	1,447	104	83.40	317	83.70	83.40
SNIo	Stolt-Nielsen Ltd	€ 10,583	247	54	488.00	57	490.00	488.00
KTAd	Knaus Tabbert AG	€ 10,564	265	0	0.00	46	40.10	40.00
GVSm	GVS SpA	€ 10,563	1,585	145	6.66	12	6.74	6.69
SRBNKo	SpareBank 1 SR-Bank ASA	€ 10,525	903	35	132.60	425	133.00	132.70
GIMBb	Gimv NV	€ 10,492	251	59	41.70	77	41.85	41.77
PLNWp	Planisware SA	€ 10,395	377	1	27.57	12	27.71	27.64
MEKOs	MEKO AB	€ 10,319	988	50	118.00	298	118.40	118.00
BREm	Brembo NV	€ 10,272	980	3	10.45	10	10.49	10.47
SOLABc	Solar A/S	€ 10,262	235	28	319.50	112	325.50	324.75
VLTSAp	Voltalia SA	€ 10,209	1,088	146	9.28	190	9.30	9.36
BDTd	Bertrandt AG	€ 10,207	345	590	29.30	19	29.60	29.30
CBRAIc	cBrain A/S	€ 10,126	303	14	249.50	16	251.00	250.50
W8Ad	Walgreens Boots Alliance Inc	€ 9,999	965	900	9.99	150	10.35	10.36
TRVCd	Citigroup Inc	€ 9,973	167	150	59.44	150	59.84	59.72
CISd	Cisco Systems Inc	€ 9,962	230	100	43.13	100	43.28	43.31
1BNPm	BNP Paribas SA	€ 9,925	156	300	63.61	104	63.75	63.66
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 9,830	479	200	20.26	12	20.48	20.54
BRNLa	Brunel International NV	€ 9,800	923	463	10.56	20	10.62	10.60
UNIRm	Unieuro SpA	€ 9,790	1,161	168	8.28	189	8.40	8.45
DYVOXs	Dynavox Group AB	€ 9,685	2,130	443	52.10	666	54.20	51.50
EMEISp	Emeis SA	€ 9,653	751	72	12.85	32	12.89	12.88
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 9,560	8	5	1,211.00	8	1,218.06	1,195.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 9,481	10,130	10,130	0.93	0	0.00	0.94
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 9,356	106	0	0.00	106	88.31	88.26
SRTd	Sartorius AG	€ 9,340	50	14	186.60	11	188.00	186.80
IWRDa	iShares MSCI World UCITS ETF	€ 9,266	132	132	70.20	132	70.31	70.20
AOIs	Africa Oil Corp	€ 9,262	5,467	424	19.21	49	19.26	19.25
DANm	Danieli & C Officine Meccaniche SpA	€ 9,220	257	14	35.70	33	35.75	35.73
SXR8d	iShares Core S&P 500 UCITS ETF	€ 9,182	17	126	539.74	126	539.92	540.08
ACCo	Aker Carbon Capture ASA	€ 9,166	15,845	688	6.58	183	6.62	6.58
FAGRb	Fagron	€ 9,064	495	110	18.22	42	18.28	18.28
1U1d	1&1 AG	€ 9,032	561	17	16.02	151	16.12	16.10
KITo	Kitron ASA	€ 9,021	3,157	261	32.64	950	32.76	32.64
NYKDo	Nykode Therapeutics ASA	€ 8,985	7,425	73	13.80	664	13.87	13.84
COICs	Concentric AB	€ 8,912	565	92	178.00	272	182.00	178.40
GYCd	Grand City Properties SA	€ 8,903	813	359	10.90	66	10.98	10.94
PENo	Panoro Energy ASA	€ 8,893	2,913	7,313	34.10	2,422	34.80	34.70
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 8,823	548	0	0.00	582	16.10	16.10
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 8,806	717	500	12.39	1,075	12.46	12.28
VEIo	Veidekke ASA	€ 8,787	863	81	116.20	343	116.60	116.40
LNZv	Lenzing AG	€ 8,779	260	30	33.60	2	33.85	33.80
DBXDd	Xtrackers DAX UCITS ETF	€ 8,741	50	61	174.88	400	175.28	174.82
JENd	Jenoptik AG	€ 8,729	316	7	27.42	123	27.48	27.50
ZVm	Zignago Vetro SpA	€ 8,728	713	276	12.18	16	12.22	12.22
FPE3d	FUCHS SE	€ 8,609	204	103	42.20	10	42.26	42.32
ITMm	Italmobiliare SpA	€ 8,548	296	108	29.00	43	29.50	28.45
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 8,525	67	1,300	127.20	1,300	127.32	127.24
OKEAo	OKEA ASA	€ 8,519	3,836	339	25.38	314	25.72	25.32
PRTm	Esprinet SpA	€ 8,464	1,631	150	5.18	132	5.21	5.19
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 8,429	29,775	184,323	0.28	184,323	0.28	0.28
ONTEXb	Ontex Group NV	€ 8,410	1,009	301	8.33	80	8.35	8.34
PAALBc	Per Aarsleff Holding A/S	€ 8,399	163	10	382.50	22	384.00	384.00
MONTb	Montea NV	€ 8,314	105	142	78.90	32	79.30	79.10
VESTUs	Vestum AB	€ 8,245	10,205	0	0.00	1,385	9.29	9.15
CIEe	CIE Automotive SA	€ 8,220	314	66	26.20	21	26.35	26.25
PATd	PATRIZIA SE	€ 8,146	1,164	50	6.92	50	7.05	6.99
DALm	Datalogic SpA	€ 8,137	1,448	3	5.58	76	5.62	5.61
SVITZc	Svitzer Group A/S	€ 8,056	223	32	268.55	86	270.55	269.57
COp	Casino Guichard Perrachon SA	€ 7,777	1,956	150	3.95	146	4.00	3.99
1SXPd	Schott Pharma AG & Co KGaA	€ 7,760	249	10	31.22	25	31.36	31.22
ENOe	Elecnor SA	€ 7,734	395	119	19.26	394	19.66	19.60
SALMEo	Salmon Evolution ASA	€ 7,654	11,896	10,000	7.33	726	7.44	7.47
PVNm	Piovan SpA	€ 7,653	625	35	12.00	0	0.00	12.25
DWNId	Deutsche Wohnen SE	€ 7,651	421	166	18.10	62	18.18	18.13
PNE3d	PNE AG	€ 7,575	557	486	13.56	210	13.64	13.60
DEQd	Deutsche EuroShop AG	€ 7,557	330	172	22.40	168	23.30	22.90
FAEe	Faes Farma SA	€ 7,488	2,145	500	3.47	288	3.51	3.49
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 7,416	1,000	0	0.00	0	0.00	7.42
MUSTIh	Musti Group Oyj	€ 7,386	287	64	25.75	0	0.00	25.90
NA9d	Nagarro SE	€ 7,323	94	24	77.95	16	79.40	77.90
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 7,271	87	107	83.23	107	83.89	83.58
NOKIAp	Nokia Oyj	€ 7,224	1,990	200	3.62	200	3.63	3.63
NIVIBs	Nivika Fastigheter AB	€ 7,081	1,894	1,213	42.40	323	43.40	42.55
SATSo	SATS ASA	€ 6,909	4,832	880	16.08	19	16.46	16.34
SAXd	Stroeer SE & Co KGaA	€ 6,872	114	63	60.30	33	60.50	60.40
KCOd	Kloeckner & Co SE	€ 6,838	1,233	598	5.53	608	5.57	5.52
IFm	Banca IFIS SpA	€ 6,830	331	205	20.56	6	20.60	20.66
KOFp	Kaufman & Broad SA	€ 6,768	241	253	28.30	60	28.45	28.20
SYSRs	Systemair AB	€ 6,710	986	185	76.20	172	79.00	77.40
RRTLd	RTL Group SA	€ 6,708	229	71	29.20	185	29.30	29.25
TELIAh	Telia Co AB	€ 6,707	2,651	11,992	2.53	1,900	2.53	2.53
HNSAs	Hansa Biopharma AB	€ 6,692	1,561	17	47.38	307	48.58	48.20
PACTs	Proact IT Group AB	€ 6,687	492	16	151.60	16	156.80	154.20
DUEd	Duerr AG	€ 6,648	323	301	20.62	1	20.74	20.62
VIRIp	Viridien	€ 6,610	13,015	722	0.51	1,023	0.51	0.51
LINDEh	Lindex Group OYJ	€ 6,602	1,924	151	3.42	225	3.45	3.43
HSHPo	Himalaya Shipping Ltd	€ 6,540	811	446	91.60	43	92.30	91.90
FASTa	Fastned BV	€ 6,537	406	100	15.90	24	16.18	16.18
PHARMa	Pharming Group NV	€ 6,438	8,521	2,533	0.75	5,823	0.76	0.76
F3Cd	SFC Energy AG	€ 6,425	307	173	20.80	100	21.00	20.88
FIIp	LISI SA	€ 6,386	260	76	24.60	56	24.80	24.60
DIOSs	Dios Fastigheter AB	€ 6,382	823	113	87.70	821	87.95	87.75
NORIOs	Norion Bank AB	€ 6,319	1,600	85	44.70	304	45.55	44.73
PIAm	Piaggio & C SpA	€ 6,270	2,188	62	2.86	63	2.87	2.87
INSTAs	Instalco AB	€ 6,230	1,710	626	41.32	52	41.44	41.38
SLm	Sanlorenzo SpA/Ameglia	€ 6,178	158	38	38.45	38	39.70	39.10
D6Hd	Datagroup SE	€ 6,085	140	27	43.10	26	43.80	43.55
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 6,052	52	591	116.42	591	116.45	116.41
LSSp	Lectra	€ 6,045	202	40	29.90	9	30.00	29.95
TRIABs	Fastighets AB Trianon	€ 6,043	3,460	388	19.75	1,410	20.10	19.80
FILAm	Fila SpA	€ 6,006	700	180	8.41	344	8.59	8.58
PSGe	Prosegur Cia de Seguridad SA	€ 6,003	3,373	558	1.78	3	1.80	1.79
VTSCd	Vitesco Technologies Group AG	€ 5,947	95	21	62.40	3	62.85	62.40
MARRm	MARR SpA	€ 5,900	485	1,026	12.06	158	12.14	12.10
AQs	AQ Group AB	€ 5,889	461	31	144.42	4	144.88	144.69
ACADs	AcadeMedia AB	€ 5,879	1,254	631	53.20	49	53.40	53.20
FDEp	La Francaise De L'energie SACA	€ 5,877	185	38	31.15	41	32.35	31.65
PFEd	Pfizer Inc	€ 5,863	228	546	25.63	92	25.71	25.70
HELGo	SpareBank 1 Helgeland	€ 5,847	525	166	126.04	56	128.00	126.98
NOTEs	Note AB	€ 5,845	455	210	145.40	9	145.90	145.60
SDGp	Synergie SE	€ 5,777	174	118	32.10	55	33.70	33.20
CTPNVa	CTP NV	€ 5,743	358	382	15.98	330	16.02	16.00
ACOMOa	Acomo NV	€ 5,710	324	66	17.38	225	17.64	17.62
CARAo	Carasent ASA	€ 5,684	3,958	0	0.00	1,354	17.30	16.50
STMd	Stabilus SE	€ 5,627	124	35	45.40	125	45.60	45.55
BIOGBs	BioGaia AB	€ 5,583	514	25	123.30	531	123.70	123.50
PCELLs	PowerCell Sweden AB	€ 5,516	2,070	5	30.20	120	30.38	30.29
BENp	Beneteau SACA	€ 5,495	528	292	10.38	660	10.42	10.40
TOKMAh	Tokmanni Group Corp	€ 5,470	412	5	13.18	70	13.27	13.23
FLNGo	FLEX LNG Ltd	€ 5,461	219	70	285.40	50	289.00	285.80
FPARAs	FastPartner AB	€ 5,449	881	430	70.00	143	70.50	70.40
HALa	HAL Trust	€ 5,405	48	41	112.40	65	112.80	112.80
1CNHIm	CNH Industrial NV	€ 5,341	584	612	9.16	228	9.22	9.16
BIOABs	BioArctic AB	€ 5,300	269	1	221.80	225	222.40	222.80
NCABs	NCAB Group AB	€ 5,290	733	280	81.05	29	81.55	81.45
CRINd	UniCredit SpA	€ 5,273	141	567	37.40	329	37.45	37.45
TROAXs	Troax Group AB	€ 5,203	249	47	236.50	62	237.50	236.75
MNm	Arnoldo Mondadori Editore SpA	€ 5,155	2,087	781	2.46	210	2.47	2.46
PRISMs	Prisma Properties AB	€ 5,136	2,161	3,294	27.10	192	27.20	27.10
ROCKAc	ROCKWOOL A/S	€ 5,133	13	30	2,945.00	100	2,970.00	2,945.00
AEDASe	Aedas Homes SA	€ 5,126	233	177	21.90	111	22.50	22.00
BONHRo	Bonheur ASA	€ 5,110	242	120	217.00	150	240.00	239.50
EXS1d	iShares Core DAX UCITS ETF DE	€ 5,100	33	500	154.94	500	155.06	154.54
CTP2d	Comcast Corp	€ 5,083	144	224	34.90	100	35.53	35.30
TESBb	Tessenderlo Group SA	€ 5,043	211	39	23.80	111	23.90	23.88
VIRPp	Virbac SACA	€ 4,974	14	4	353.50	11	355.50	354.00
NPAPEs	Nordic Paper Holding AB	€ 4,836	1,140	292	47.80	143	47.88	47.82
ALIGs	Alimak Group AB	€ 4,725	468	114	114.00	18	115.00	114.40
FSECUh	F-Secure Oyj	€ 4,704	2,499	53	1.87	424	1.90	1.90
B4Bd	METRO AG	€ 4,687	1,075	1,678	4.35	1	4.38	4.37
ACEm	ACEA SpA	€ 4,625	301	41	15.20	10	15.27	15.29
JCQp	Jacquet Metals SACA	€ 4,622	304	35	15.00	28	15.22	15.24
CTTs	CTT Systems AB	€ 4,588	163	13	316.00	44	324.00	318.00
STFp	Stef SA	€ 4,570	34	10	131.80	5	135.40	134.40
2020o	2020 Bulkers Ltd	€ 4,558	337	7	154.20	22	154.80	154.50
MTEd	Micron Technology Inc	€ 4,545	36	0	0.00	80	160.00	126.06
CRBNa	Corbion NV	€ 4,527	234	23	19.30	134	19.33	19.31
NXFILa	NX Filtration NV	€ 4,480	938	334	4.68	163	4.77	4.77
JSTd	JOST Werke SE	€ 4,437	102	73	43.45	50	43.95	43.50
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 4,392	528	4,199	8.30	3	8.32	8.30
BRGo	Borregaard ASA	€ 4,369	262	100	190.40	26	190.80	190.80
VUAAd	Vanguard S&P 500 UCITS ETF	€ 4,360	45	35	96.79	1,700	96.98	96.87
CDAp	Cie des Alpes	€ 4,321	303	176	14.24	107	14.30	14.26
AMDd	Advanced Micro Devices Inc	€ 4,263	28	50	152.08	25	152.28	152.24
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 4,173	6,419	980	7.30	9,717	7.45	7.33
NOBIs	Nobia AB	€ 4,163	10,340	2,449	4.50	2,866	4.56	4.57
EUZd	Eckert & Ziegler SE	€ 4,153	89	58	46.72	5	47.00	46.86
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 4,152	175	389	23.14	389	24.36	23.73
AVm	Antares Vision SpA	€ 4,086	1,212	0	0.00	37	3.38	3.36
NETIBs	Net Insight AB	€ 3,871	6,882	629	6.38	7,814	6.49	6.39
ANORAh	Anora Group Oyj	€ 3,871	848	10	4.50	211	4.57	4.57
YACHTm	Ferretti SpA	€ 3,861	1,345	989	2.85	770	2.87	2.88
NOKIAs	Nokia Oyj	€ 3,787	1,044	5,980	41.17	4,480	41.23	41.23
ARAMIp	Aramis Group SAS	€ 3,775	816	257	4.54	99	4.64	4.64
DECBb	Deceuninck NV	€ 3,718	1,547	995	2.37	444	2.42	2.40
ARISEs	Arise AB	€ 3,686	846	1,076	48.50	422	49.35	49.50
MRXd	Mister Spex SE	€ 3,672	1,262	60	2.85	568	2.92	2.91
KWSd	KWS Saat SE & Co KGaA	€ 3,602	59	72	60.60	61	61.20	61.20
NLG1Vh	Nurminen Logistics Oyj	€ 3,584	3,488	1,753	1.02	1,777	1.04	1.02
EKTd	Energiekontor AG	€ 3,435	53	8	64.90	20	66.50	64.60
NONGo	SpareBank 1 Nord Norge	€ 3,399	379	84	102.08	33	102.26	102.24
ANTINp	Antin Infrastructure Partners SA	€ 3,380	271	34	12.44	99	12.70	12.48
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 3,356	38	275	88.16	275	88.39	88.31
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 3,315	87	53	38.00	2	38.10	38.15
NROp	Neurones	€ 3,315	76	30	43.35	5	44.15	44.00
NOSu	NOS SGPS SA	€ 3,311	980	448	3.37	1,974	3.38	3.38
CTEKs	Ctek AB	€ 3,310	1,985	113	18.88	543	19.12	18.90
VUSAa	Vanguard S&P 500 UCITS ETF	€ 3,300	34	1,700	96.92	31	97.02	97.03
ETLp	Eutelsat Communications SACA	€ 3,299	822	121	4.00	1	4.02	4.01
ORSm	Orsero SpA	€ 3,264	259	94	12.38	53	12.58	12.58
SIX3d	Sixt SE	€ 3,233	61	24	52.60	121	53.10	53.00
GNFTp	Genfit SA	€ 3,217	814	33	3.95	240	3.98	4.00
LPKd	LPKF Laser & Electronics SE	€ 3,209	364	90	8.65	664	8.79	8.79
GIGo	Gaming Innovation Group Inc	€ 3,179	1,237	939	28.35	778	29.55	29.30
ABVXp	Abivax SA	€ 3,169	250	12	12.64	24	12.74	12.73
FAAd	Fabasoft AG	€ 3,081	172	330	17.75	38	17.90	17.90
MCOVBs	Medicover AB	€ 3,068	176	34	197.20	2	197.60	197.60
WHAa	Wereldhave NV	€ 3,045	227	2,369	13.36	200	13.38	13.38
IUSQd	iShares MSCI ACWI UCITS ETF	€ 3,010	38	162	79.13	162	79.27	79.21
ILTYm	Illimity Bank SpA	€ 3,007	607	9	4.93	102	4.96	4.95
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 2,961	400	0	0.00	0	0.00	7.40
IOTm	Seco SpA	€ 2,923	982	100	2.96	9	2.98	2.98
CINTs	Cint Group AB	€ 2,871	3,169	45	10.23	241	10.27	10.25
AVIOm	Avio SpA	€ 2,822	222	144	12.66	385	12.76	12.68
RANAo	Rana Gruber ASA	€ 2,817	423	389	74.70	107	76.60	76.00
ATEAo	Atea ASA	€ 2,775	211	118	150.00	9	150.40	150.00
SYNSAs	Synsam AB	€ 2,759	593	1,036	52.80	199	53.00	53.00
NOLABs	Nolato AB	€ 2,749	537	121	57.90	698	58.10	58.05
SOLm	SOL SpA	€ 2,737	81	159	33.75	72	33.95	33.88
EPENs	Ependion AB	€ 2,683	229	191	131.20	159	137.00	133.80
PREVBs	Prevas AB	€ 2,669	211	97	143.60	15	144.20	143.60
ORESs	Investment AB Oresund	€ 2,655	235	400	126.20	458	128.80	128.60
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 2,643	35	19	74.51	0	0.00	75.51
CTH1Vh	Componenta Oyj	€ 2,589	878	524	2.93	542	3.03	2.96
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 2,576	160	0	0.00	0	0.00	16.10
TUBb	Financiere de Tubize SA	€ 2,573	24	17	106.20	6	106.80	107.40
TNXTm	Tinexta Spa	€ 2,548	152	77	16.75	15	16.81	16.78
SJJd	Serviceware SE	€ 2,530	230	329	10.50	0	0.00	11.00
VNVs	VNV Global AB	€ 2,530	1,069	1,924	26.50	208	26.92	26.90
BIGp	Bigben Interactive	€ 2,529	1,126	579	2.21	267	2.26	2.25
BMAXs	Byggmax Group AB	€ 2,523	792	69	35.90	69	36.08	36.06
UQAv	UNIQA Insurance Group AG	€ 2,513	313	12	8.03	788	8.04	8.03
AFGo	AF Gruppen ASA	€ 2,495	211	228	134.20	285	135.20	134.70
VCTp	Vicat SACA	€ 2,478	74	8	33.35	8	33.50	33.50
1LHAm	Deutsche Lufthansa AG	€ 2,457	407	2,100	6.04	2,400	6.06	6.04
CAVENo	Cavendish Hydrogen ASA	€ 2,448	1,184	514	23.86	479	27.20	23.79
PIHLIh	Pihlajalinna Oyj	€ 2,436	268	70	9.04	45	9.36	9.10
MUXd	Mutares SE & Co KGaA	€ 2,422	70	280	34.00	45	34.25	34.50
SPOLo	Sparebank 1 Oestlandet	€ 2,421	200	28	137.92	237	139.98	138.34
ELABSo	Elliptic Laboratories ASA	€ 2,376	2,534	850	10.68	0	0.00	10.69
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 2,366	3,154	1	0.74	1,945	0.75	0.75
CLIQd	Cliq Digital AG	€ 2,361	300	150	6.50	0	0.00	7.88
HANZAs	Hanza AB	€ 2,348	400	2,268	65.80	178	66.95	66.75
SOONo	SpareBank 1 Sorost-Norge	€ 2,311	385	232	68.51	185	69.61	68.51
UPGb	Unifiedpost Group SA	€ 2,274	818	950	2.72	530	2.78	2.79
NAPAo	Napatech A/S	€ 2,173	715	601	34.70	745	35.30	34.70
ENSUo	Ensurge Micropower ASA	€ 2,164	19,091	9,272	1.29	9,191	1.32	1.30
LOMd	Lockheed Martin Corp	€ 2,151	5	3	428.50	15	430.80	429.95
CREDAs	Creades AB	€ 2,126	301	129	79.45	2	79.70	79.60
2GBd	2G Energy AG	€ 2,110	90	202	23.35	3	23.50	23.35
SGLDm	Invesco Physical Gold ETC	€ 2,108	10	217	210.66	789	210.84	210.76
SCHPp	Seche Environnement SACA	€ 2,100	21	20	100.00	49	100.80	100.00
NORBTo	NORBIT ASA	€ 2,097	288	352	81.30	432	82.20	83.00
FAGs	Fagerhult Group AB	€ 2,079	332	130	71.00	13	71.30	71.00
G5ENs	G5 Entertainment AB	€ 2,075	200	31	118.00	31	118.80	117.60
EKIp	Ekinops SAS	€ 2,061	542	310	3.66	340	3.83	3.79
AKHo	Aker Horizons ASA	€ 2,059	8,323	2,882	2.74	7,839	2.92	2.81
SDRMo	Seadrill Ltd	€ 2,045	43	5	544.00	57	546.50	545.25
CAIm	Cairo Communication SpA	€ 2,025	944	190	2.13	509	2.15	2.14
RAYBs	RaySearch Laboratories AB	€ 2,018	167	183	138.60	100	141.60	138.40
BWOo	BW Offshore Ltd	€ 2,014	737	59	31.10	289	31.40	31.15
SVEGo	Sparebanken Vest	€ 2,007	172	57	132.60	40	132.90	133.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 1,979	272	674	7.25	926	7.29	7.29
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 1,964	50	639	39.09	636	39.26	39.28
2PPd	PayPal Holdings Inc	€ 1,929	35	75	54.85	242	54.99	55.11
MOBs	Moberg Pharma AB	€ 1,924	728	0	0.00	0	0.00	29.96
SKBd	Koenig & Bauer AG	€ 1,922	138	116	13.82	50	14.04	14.04
VVYa	Vivoryon Therapeutics NV	€ 1,896	978	0	0.00	274	1.97	1.94
JDCd	JDC Group AG	€ 1,896	89	0	0.00	87	21.30	21.30
ATORXs	Alligator Bioscience AB	€ 1,869	19,512	0	0.00	10,000	1.11	1.09
IXXd	Init Innovation in Traffic Systems SE	€ 1,866	47	33	39.30	47	39.80	39.70
MMBp	Lagardere SA	€ 1,853	86	162	21.45	33	21.55	21.55
SEBCs	Skandinaviska Enskilda Banken AB	€ 1,843	129	80	161.20	3	161.60	162.00
FPARDs	FastPartner AB	€ 1,842	316	0	0.00	1,368	67.60	66.10
MINGo	SpareBank 1 SMN	€ 1,834	135	104	154.04	20	154.40	154.86
PARKEc	Parken Sport & Entertainment A/S	€ 1,830	123	0	0.00	123	112.00	111.00
ABLo	ABL Group ASA	€ 1,825	1,692	1,679	12.10	507	12.30	12.30
NXUd	Nexus AG	€ 1,823	33	11	55.00	110	55.40	55.25
ADN1d	Adesso SE	€ 1,821	21	15	84.80	20	86.90	86.60
PSANd	PSI Software SE	€ 1,809	79	221	23.10	56	23.90	22.90
ZIL2d	ElringKlinger AG	€ 1,808	343	300	5.25	619	5.35	5.27
CENp	Groupe Crit SA	€ 1,798	28	11	64.60	28	65.40	64.20
IBTBs	Infant Bacterial Therapeutics AB	€ 1,788	209	0	0.00	212	98.00	97.00
IARBs	IAR Systems Group AB	€ 1,788	112	195	179.50	114	182.50	181.00
OSEp	OSE Immuno	€ 1,785	276	1	6.54	690	6.75	6.46
BIOPOc	Bioporto A/S	€ 1,756	6,283	10,000	1.99	0	0.00	2.08
PHLYo	Philly Shipyard ASA	€ 1,754	303	0	0.00	0	0.00	66.00
OMASPh	Oma Saastopankki Oyj	€ 1,737	121	20	14.30	42	14.46	14.40
CEMm	Cementir Holding NV	€ 1,736	181	163	9.55	163	9.59	9.57
BNNd	BRAIN Biotech AG	€ 1,723	746	747	2.22	2,912	2.31	2.31
EMGSo	Electromagnetic Geoservices ASA	€ 1,680	7,338	6,428	2.60	6,722	2.67	2.67
STEFBs	Stendorren Fastigheter AB	€ 1,674	100	10	189.80	0	0.00	189.80
SSABBh	SSAB AB	€ 1,638	315	1,000	5.19	900	5.20	5.20
ALTRu	Altri SGPS SA	€ 1,628	304	311	5.34	409	5.36	5.35
IBSu	Ibersol SGPS SA	€ 1,624	234	179	6.78	479	6.96	6.94
ZALo	Zalaris ASA	€ 1,615	236	248	76.80	662	79.00	78.00
SCHOc	Schouw & Co A/S	€ 1,597	21	36	565.00	8	567.00	566.00
ICHNa	iShares MSCI China UCITS ETF	€ 1,594	410	0	0.00	2,417	4.30	4.20
ENGCBs	Engcon AB	€ 1,591	203	84	88.50	8	89.10	88.90
BICOs	BICO Group AB	€ 1,578	405	290	43.92	205	44.18	44.30
VBKd	Verbio SE	€ 1,575	86	14	18.27	30	18.35	18.27
SORo	Sparebanken Sor	€ 1,574	117	200	153.00	144	154.90	153.38
AOFd	Atoss Software SE	€ 1,573	14	5	112.00	30	113.20	112.20
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 1,570	2,000	211,100	0.78	211,100	0.78	0.78
SVOLBs	Svolder AB	€ 1,568	280	2,027	62.75	227	64.85	63.75
RAIVVh	Raisio Oyj	€ 1,566	819	8,822	1.88	613	1.95	1.91
DGVm	Digital Value SpA	€ 1,554	26	1	59.50	56	60.20	59.90
SANOMh	Sanoma Oyj	€ 1,529	235	415	6.39	292	6.52	6.50
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 1,520	1,348	801	1.13	135	1.15	1.13
AFKo	Arendals Fossekompani ASA	€ 1,512	113	209	145.40	24	152.60	152.60
DHGi	Dalata Hotel Group PLC	€ 1,506	370	102	4.06	39	4.12	4.07
ENENTh	Enento Group Oyj	€ 1,489	92	110	16.08	121	16.42	16.28
MVIRs	Medivir AB	€ 1,464	5,906	6,377	2.71	0	0.00	2.81
AGFBb	AGFA-Gevaert NV	€ 1,463	1,206	531	1.19	870	1.20	1.20
COORs	Coor Service Management Holding AB	€ 1,463	345	755	47.22	220	48.32	48.00
AHLAd	Alibaba Group Holding Ltd	€ 1,457	21	1	69.10	317	69.30	69.40
DJURc	Djurslands Bank A/S	€ 1,435	20	15	525.00	6	535.00	535.00
TETYs	Tethys Oil AB	€ 1,429	461	581	35.00	597	35.30	35.20
MTUp	Manitou BF SA	€ 1,422	58	53	24.10	19	24.50	24.45
0QFd	Moderna Inc	€ 1,415	13	100	108.40	100	109.06	108.88
OEMBs	OEM International AB	€ 1,410	130	40	123.20	14	124.00	123.60
CEVIs	Cellavision AB	€ 1,380	64	56	240.00	1	245.00	244.50
ALTAp	Altarea SCA	€ 1,360	15	178	89.50	13	92.60	90.70
NLFSKc	Nilfisk Holding A/S	€ 1,357	71	168	140.20	110	143.20	142.50
CMCd	JPMorgan Chase & Co	€ 1,349	7	20	192.04	20	192.72	192.74
MGNo	Magnora ASA	€ 1,348	547	642	28.10	1,212	28.30	28.10
TFINm	TREVI - Finanziaria Industriale SpA	€ 1,344	3,936	20,000	0.33	3,965	0.35	0.34
QDV5d	iShares MSCI India UCITS ETF	€ 1,341	143	732	9.35	998	9.38	9.36
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 1,328	9	5	148.00	5	157.00	147.50
BGBIOo	Bergenbio ASA	€ 1,326	1,339	0	0.00	275	11.32	11.29
KBCAb	KBC Ancora	€ 1,310	30	102	43.65	18	43.80	43.70
NP3s	NP3 Fastigheter AB	€ 1,308	56	104	260.50	105	263.00	263.50
THEPp	Thermador Groupe	€ 1,304	16	16	79.80	16	82.90	81.50
NTGc	NTG Nordic Transport Group A/S	€ 1,298	32	21	303.00	7	304.50	302.50
BRNKd	BRANICKS Group AG	€ 1,296	528	507	2.33	170	2.46	2.42
CCEPa	Coca-Cola Europacific Partners PLC	€ 1,294	19	96	67.90	11	68.30	68.10
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 1,285	56	0	0.00	15	23.83	22.95
MEKKOh	Marimekko Oyj	€ 1,274	89	48	14.30	299	14.62	14.34
JUN3d	Jungheinrich AG	€ 1,259	40	24	31.66	44	32.10	31.58
NKRo	Nekkar ASA	€ 1,256	1,179	0	0.00	0	0.00	12.15
ARCHo	Archer Ltd	€ 1,249	511	249	27.85	409	28.14	27.88
TRACBs	Traction AB	€ 1,242	55	71	256.00	69	260.00	256.00
FERa	Ferrovial SE	€ 1,236	33	100	37.28	100	37.44	37.44
KENDRa	Kendrion NV	€ 1,225	96	85	12.62	125	12.90	12.84
WACd	Wacker Neuson SE	€ 1,220	80	344	15.26	7	15.34	15.31
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,196	77	599	15.26	0	0.00	15.49
SIFGa	SIF Holding NV	€ 1,195	96	177	12.36	64	12.46	12.44
ZAGv	Zumtobel Group AG	€ 1,179	189	1,291	6.12	1,287	6.28	6.24
QECo	Questerre Energy Corp	€ 1,178	6,995	8,058	1.91	9,006	1.96	1.96
NORTHo	North Energy ASA	€ 1,178	5,184	7,977	2.56	0	0.00	2.59
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,174	16	223	73.21	214	73.45	73.35
REG1Vh	Revenio Group Oyj	€ 1,146	42	57	27.24	91	27.40	27.24
SMCPp	SMCP SA	€ 1,120	557	275	2.01	618	2.04	2.01
IVUd	IVU Traffic Technologies AG	€ 1,112	80	65	13.90	131	14.15	13.90
PCIBo	PCI Biotech Holding ASA	€ 1,111	6,946	6,966	1.77	0	0.00	1.82
RAP1Vh	Rapala VMC Oyj	€ 1,102	416	0	0.00	0	0.00	2.65
GAROs	GARO AB	€ 1,091	457	527	26.40	195	27.00	27.10
EIN3d	Einhell Germany AG	€ 1,071	6	3	177.40	10	179.20	178.50
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 1,066	1	200	1,065.00	200	1,068.00	1,065.80
ADBd	Adobe Inc	€ 1,054	2	22	526.10	22	528.00	527.00
BEIABs	Beijer Alma AB	€ 1,050	56	68	209.00	141	214.00	212.50
CEm	Credito Emiliano SpA	€ 1,049	110	135	9.50	97	9.52	9.53
NRGp	NRJ Group	€ 1,047	136	35	7.70	0	0.00	7.70
TLGOe	Talgo SA	€ 1,020	248	581	4.08	308	4.12	4.11
VOLOs	Volati AB	€ 987	107	3	104.00	31	104.20	104.20
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 966	4	103	240.91	39	241.61	241.48
FLUv	Flughafen Wien AG	€ 958	19	160	49.70	27	50.80	50.40
ECp	Totalenergies EP Gabon	€ 957	6	59	157.00	13	160.00	159.50
CASHe	Prosegur Cash SA	€ 938	1,801	14,660	0.52	4,685	0.54	0.52
ILKK2h	Ilkka Oyj	€ 933	307	0	0.00	0	0.00	3.04
TSLm	Tessellis SpA	€ 930	1,456	3,375	0.64	3,372	0.65	0.64
DOVm	doValue SpA	€ 930	466	1,200	1.98	113	2.01	2.00
HLUNAc	H Lundbeck A/S	€ 921	200	278	33.75	203	34.35	34.40
WHATSb	What's Cooking BV	€ 910	14	27	66.80	0	0.00	65.00
SFLm	Safilo Group SpA	€ 897	851	668	1.05	668	1.05	1.05
NOEJd	Norma Group SE	€ 892	50	106	17.78	49	17.86	17.84
BONp	Bonduelle SCA	€ 890	141	193	6.18	502	6.34	6.31
BWEo	BW Energy Ltd	€ 868	317	2,885	30.25	49	31.15	31.10
TOTBd	TotalEnergies SE	€ 854	13	150	65.62	200	65.72	65.71
CTMs	Catena Media PLC	€ 848	1,607	2,300	5.95	2,332	6.20	5.98
HPURo	Hexagon Purus ASA	€ 842	1,174	1,706	8.03	1,072	8.26	8.16
YITh	YIT Oyj	€ 817	350	96	2.33	1,500	2.34	2.34
SEA1o	Sea1 offshore Inc	€ 801	300	300	30.05	959	30.60	30.45
GLOp	GL Events SACA	€ 794	46	75	16.84	69	17.46	17.26
FLXId	Franklin FTSE India UCITS ETF	€ 775	18	217	41.94	0	0.00	43.05
HUNTo	Hunter Group ASA	€ 771	3,908	7,481	2.22	3,908	2.27	2.25
GDXm	VanEck Gold Miners UCITS ETF	€ 732	20	263	36.58	0	0.00	36.59
KCCo	Klaveness Combination Carriers ASA	€ 686	71	836	108.40	90	110.60	110.40
GMMd	Grammer AG	€ 685	71	191	9.45	195	9.75	9.65
ICP1Vh	Incap Oyj	€ 680	57	140	11.76	166	12.14	11.98
COREBs	Corem Property Group AB	€ 661	817	39	9.13	334	9.14	9.13
ANNEBs	Annehem Fastigheter AB	€ 649	413	905	17.65	2,055	18.50	17.80
BSSm	Biesse SpA	€ 645	60	237	10.72	227	10.77	10.73
TOBIIs	Tobii AB	€ 627	2,592	6,788	2.70	10,400	2.77	2.74
SIGHTp	GenSight Biologics SA	€ 627	2,040	4,071	0.30	5,000	0.32	0.31
ELMRAo	Elmera Group ASA	€ 627	217	133	32.95	87	33.15	33.05
ITERAo	Itera ASA	€ 592	600	600	10.75	1,261	11.25	11.25
PON1Vh	Ponsse Oyj	€ 589	23	0	0.00	5	25.90	25.60
ASAo	Atlantic Sapphire ASA	€ 582	859	1,216	7.42	289	7.79	7.63
ARNm	Alerion Cleanpower SpA	€ 573	35	78	16.12	74	16.74	16.36
RBLNBc	Roblon A/S	€ 563	50	165	82.00	115	84.00	84.00
IPHp	Innate Pharma SA	€ 562	284	500	2.00	250	2.03	1.98
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 555	3	995	184.64	900	185.10	185.06
EVNv	EVN AG	€ 544	18	669	29.90	135	30.10	30.20
TTKd	Takkt AG	€ 537	46	17	11.64	7	11.70	11.66
ACRo	Axactor ASA	€ 537	1,500	5,094	3.98	3,684	4.07	4.08
PBBd	Deutsche Pfandbriefbank AG	€ 531	97	285	5.45	250	5.50	5.47
TRIFOc	Trifork Group AG	€ 518	34	82	110.80	34	113.80	113.60
ERICAs	Telefonaktiebolaget LM Ericsson	€ 514	89	1,000	65.10	516	65.70	65.50
NNITc	NNIT A/S	€ 504	35	83	105.40	96	108.00	107.40
ABCAp	ABC arbitrage	€ 501	122	88	4.11	346	4.13	4.11
SCSTs	Scandi Standard AB	€ 482	70	455	77.90	171	79.40	78.10
PIGp	Haulotte Group SA	€ 478	160	500	2.98	160	2.99	2.99
CFEBb	Cie d'Entreprises CFE	€ 477	64	56	7.46	207	7.50	7.46
VOSd	Vossloh AG	€ 476	10	10	47.10	40	47.90	47.55
MORd	MorphoSys AG	€ 475	7	58	67.70	6	67.95	67.90
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 468	128	347	3.65	164	3.67	3.66
DIBm	Digital Bros SpA	€ 459	51	139	8.85	51	9.08	9.00
ALBe	Corp Financiera Alba SA	€ 458	9	52	50.80	40	51.30	50.90
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 456	1	400	455.95	400	456.90	456.35
CCCs	Cavotec SA	€ 445	250	0	0.00	388	20.20	20.20
SMHm	VanEck Semiconductor UCITS ETF	€ 439	10	410	43.69	217	43.85	43.83
GOFORh	Gofore Oyj	€ 438	18	18	24.60	50	25.10	24.35
IVSOs	INVISIO AB	€ 438	21	30	234.00	151	239.50	236.50
KOAo	Kongsberg Automotive ASA	€ 437	3,200	3,631	1.55	9,471	1.58	1.56
LOUPp	Societe LDC SADIR	€ 428	3	12	142.00	50	155.50	142.50
LCUWd	Amundi MSCI World V UCITS ETF	€ 417	24	1,015	17.36	1,015	17.37	17.37
TXTm	TXT e-solutions SpA	€ 404	16	49	24.70	164	25.20	25.25
SAMPOs	Sampo Oyj	€ 400	10	500	451.50	200	452.50	453.50
INHd	Indus Holding AG	€ 391	16	40	24.00	22	24.50	24.45
VEFABs	VEF AB	€ 384	1,826	0	0.00	1,025	2.40	2.39
QCId	QUALCOMM Inc	€ 377	2	13	188.66	21	188.98	188.66
CSs	Coinshares International Ltd	€ 366	75	227	55.00	203	56.40	55.40
MDMp	Maisons du Monde SA	€ 338	78	150	4.30	272	4.36	4.34
TIETOs	TietoEVRY Oyj	€ 337	18	441	211.60	168	212.20	212.40
ST5d	Steico SE	€ 335	11	40	29.85	43	31.00	30.45
VISTNo	Vistin Pharma ASA	€ 335	172	291	21.70	751	22.20	22.20
CATGp	Catana Group	€ 331	69	75	4.75	250	4.87	4.79
VASTNa	Vastned Retail NV	€ 328	14	29	23.35	363	24.50	23.45
TAALAh	Taaleri Plc	€ 321	39	556	8.10	39	8.27	8.22
FGs	Fasadgruppen Group AB	€ 319	58	337	62.70	212	64.50	62.50
EWRKs	Ework Group AB	€ 302	24	0	0.00	0	0.00	142.80
EATe	AmRest Holdings SE	€ 289	50	950	5.76	1,000	5.82	5.78
BULTEs	Bulten AB	€ 288	39	54	83.70	800	85.60	83.80
IWDAa	iShares Core MSCI World UCITS ETF	€ 286	3	85	95.28	85	95.31	95.34
FACCv	FACC AG	€ 284	35	190	8.03	155	8.20	8.10
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 280	5	166	54.63	166	56.13	56.04
ALLIGs	Alligo AB	€ 277	22	94	140.20	24	142.80	142.80
IBABb	Ion Beam Applications	€ 274	22	78	12.44	142	12.54	12.44
NETELs	Netel Holding AB	€ 269	175	0	0.00	0	0.00	17.40
ECRe	Ercros SA	€ 263	67	1,418	3.92	69	3.96	3.92
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 257	3	132	85.50	1	85.68	85.68
LATp	Latecoere SACA	€ 256	25,847	750,000	0.01	39,155	0.01	0.01
EWINDo	Edda Wind ASA	€ 248	127	313	22.20	0	0.00	22.70
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 241	4	500	60.28	362	60.62	60.13
PZUw	Powszechny Zaklad Ubezpieczen SA	€ 234	20	0	0.00	0	0.00	50.28
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 231	11	451	20.91	451	21.03	21.04
FFARMa	ForFarmers NV	€ 216	76	77	2.83	198	2.85	2.84
ADXe	Audax Renovables SA	€ 214	114	2,224	1.87	382	1.89	1.88
BSLd	Basler AG	€ 211	19	70	11.04	166	11.18	11.10
AOXd	alstria office REIT-AG	€ 206	59	381	3.32	370	3.50	3.50
TCMc	TCM Group A/S	€ 199	26	201	57.20	229	59.40	57.20
VUSAd	Vanguard S&P 500 UCITS ETF	€ 194	2	1,700	96.94	1,700	97.04	97.07
ABNXp	Abionyx Pharma SA	€ 187	150	978	1.22	951	1.24	1.24
NYXHb	Nyxoah SA	€ 186	25	167	6.60	500	7.90	7.42
KNOWs	KNOW IT AB	€ 185	12	139	172.00	139	174.80	174.60
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 181	1	137	181.24	137	181.72	181.44
AMSCo	AMSC ASA	€ 163	55	486	33.65	416	34.40	33.75
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 160	2	313	79.84	365	80.69	79.92
EBROe	Ebro Foods SA	€ 155	10	25	15.50	30	15.60	15.52
IEGm	Italian Exhibition Group SpA	€ 147	22	1	6.66	0	0.00	6.66
S30p	Solutions 30 SE	€ 142	90	100	1.57	100	1.59	1.58
SEMv	Semperit AG Holding	€ 139	13	285	10.58	117	10.92	10.72
CARLAc	Carlsberg AS	€ 138	1	13	1,015.00	13	1,040.00	1,030.00
MCPHYp	McPhy Energy SA	€ 137	50	472	2.65	444	2.77	2.75
EMILBs	Fastighetsbolaget Emilshus AB	€ 135	39	49	39.10	0	0.00	39.20
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 133	27	2,589	4.92	1,897	4.93	4.92
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 123	1	2	123.20	131	123.64	123.44
LUGs	Lundin Gold Inc	€ 112	8	24	157.40	27	158.20	158.20
VIK1Vh	Viking Line Abp	€ 108	5	58	21.50	60	22.30	21.70
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 107	2	2	49.00	177	53.64	53.60
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 102	2	3,300	50.92	3,300	51.07	50.94
LACRp	Lacroix Group SA	€ 102	5	52	20.20	36	20.80	20.30
OIZi	Origin Enterprises PLC	€ 98	31	507	3.15	35	3.17	3.16
1PLTRm	Palantir Technologies Inc	€ 96	4	378	23.89	824	24.00	23.92
BOIp	Boiron SA	€ 96	3	33	32.10	58	32.85	31.85
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 95	1	100	94.66	46	94.91	94.78
ELANBs	Elanders AB	€ 90	10	5	101.40	51	102.00	102.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 88	1	225	88.22	0	0.00	88.39
OPs	Oscar Properties Holding AB	€ 87	3,500	0	0.00	0	0.00	0.28
VRAPp	Vranken-Pommery Monopole SA	€ 87	6	114	14.50	136	15.45	14.50
IPRPa	iShares European Property Yield UCITS ETF	€ 86	3	456	28.66	456	28.73	28.76
CAPMAh	CapMan Oyj	€ 81	44	100	1.83	352	1.84	1.84
FORSEp	Forsee Power SACA	€ 76	80	1,000	0.50	113	0.94	0.94
GREENs	Green Landscaping Group AB	€ 72	10	200	79.90	200	82.00	81.25
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 71	1	229	71.00	229	71.35	71.15
4GLDd	Xetra-Gold	€ 70	1	650	70.22	352	70.29	70.23
HRPKd	7C Solarparken AG	€ 67	26	70	2.55	1,364	2.60	2.59
ZAPo	Zaptec ASA	€ 62	59	214	11.87	0	0.00	11.99
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 62	4	0	0.00	0	0.00	15.44
BLVp	Believe SA	€ 60	4	116	14.96	70	15.20	14.96
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 60	1	156	58.10	11	60.00	59.65
XANOBs	XANO Industri AB	€ 53	7	162	83.70	146	85.80	85.70
ALNGo	Awilco LNG AS	€ 52	73	1,221	8.06	44	8.14	8.14
SAGADs	Sagax AB	€ 28	10	241	31.45	14	31.50	31.60
WUWd	Wuestenrot & Wuerttembergische AG	€ 27	2	88	13.28	4	13.34	13.29
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 24	2	666	12.14	664	12.19	12.17
VACp	Pierre Et Vacances SA	€ 20	14	879	1.37	590	1.40	1.40
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 18	1	9,200	18.24	235	18.25	18.25
PRICBs	Pricer AB	€ 15	13	392	13.46	64	13.56	13.46
JOMAs	John Mattson Fastighetsforetagen AB	€ 15	3	364	56.00	356	57.20	57.60
APPSe	Applus Services SA	€ 13	1	150	12.74	100	12.86	12.86
DOMe	Global Dominion Access SA	€ 13	4	4	3.20	171	3.23	3.21
XCS6d	Xtrackers MSCI China UCITS ETF	€ 13	1	807	12.63	808	12.68	12.72
LOCALp	Solocal Group	€ 8	200	6,471	0.04	8,822	0.05	0.04
ICGBd	iShares China CNY Bond UCITS ETF	€ 5	1	1,108	4.75	1,108	4.76	4.77
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 5	1	2,954	4.66	2,955	4.66	4.65
ONCOs	Oncopeptides AB	€ 3	12	5,272	2.48	5,344	2.57	2.54
MOBAo	MORROW BANK ASA	€ 0	1	9	4.71	1,866	4.85	4.76
100EUm	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	103	88.83	103	93.88	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	142	64.93	142	68.46	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	223	40.77	223	42.99	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	9	984.60	9	1,038.40	0.00
1DBKm	Deutsche Bank AG	€ 0	0	1,200	15.83	600	15.85	0.00
1RHMm	Rheinmetall AG	€ 0	0	100	513.60	100	516.20	0.00
1SId	Snap Inc	€ 0	0	300	14.49	300	14.58	0.00
1VOW3m	Volkswagen AG	€ 0	0	176	108.15	100	108.40	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,145	6.77	1,145	6.79	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	383	4.87	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	233,900	1.02	233,900	1.02	0.00
2INVd	2invest AG	€ 0	0	191	9.30	191	9.50	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,216	7.52	1,216	7.93	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,006	4.85	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	982	9.25	982	9.76	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	1,321	6.93	1,321	7.33	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	0	0.00	200	294.08	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	79	292.47	200	293.92	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	153,700	0.44	153,700	0.44	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	153,600	0.44	153,600	0.44	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	438.96	400	439.98	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	524,000	0.30	524,000	0.31	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	138	180.24	138	180.75	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	25,000	0.21	1,724,600	0.21	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	205	46.22	205	46.90	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	100	81.59	112	88.18	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	331	62.89	331	63.12	0.00
3SUEd	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,780	5.06	1,780	5.36	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	136	67.49	0	0.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	94	94.84	94	100.39	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,800	93.49	1,800	94.45	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	8,700	19.10	8,700	19.39	0.00
3V64d	Visa Inc	€ 0	0	12	248.55	113	249.50	0.00
4ABd	AbbVie Inc	€ 0	0	124	151.56	37	152.82	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	286	34.77	286	36.80	0.00
4I1d	Philip Morris International Inc	€ 0	0	144	93.01	72	95.42	0.00
4S0d	ServiceNow Inc	€ 0	0	100	725.90	9	735.40	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	493	18.42	493	19.54	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	469	19.42	469	20.48	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	542	17.69	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	248	36.52	248	38.46	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	186	133.90	85	134.03	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	683	108.20	683	108.26	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	254	36.73	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	254	37.66	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.57	3,100	53.92	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	214	46.34	214	49.62	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	296	32.61	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	131	68.91	131	72.53	0.00
5ESGm	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	131	68.90	0	0.00	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,402	6.52	1,402	6.88	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	595	15.51	0	0.00	0.00
5PGo	5th Planet Games A/S	€ 0	0	4,367	1.40	7,262	1.44	0.00
5URd	RTX Corp	€ 0	0	100	92.60	0	0.00	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	54.06	200	55.62	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	297	31.66	297	32.69	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	297	30.91	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	40	115.80	104	116.80	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	317	29.04	317	30.05	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	795	11.95	795	12.30	0.00
6Z1d	Airbnb Inc	€ 0	0	100	140.62	39	142.02	0.00
7HPd	HP Inc	€ 0	0	116	32.11	308	33.23	0.00
8GMd	General Motors Co	€ 0	0	200	42.96	100	43.23	0.00
93M1d	MPH Health Care AG	€ 0	0	67	26.60	0	0.00	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	290	31.52	0	0.00	0.00
A1OSd	All for One Group SE	€ 0	0	22	57.00	63	58.40	0.00
A500m	Amundi S&P 500 UCITS ETF	€ 0	0	199	99.83	199	100.10	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	96	93.92	0	0.00	0.00
AADd	Amadeus Fire AG	€ 0	0	17	107.40	2	108.40	0.00
AAGd	Aumann AG	€ 0	0	112	15.20	451	15.32	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	251	37.52	0.00
ABECd	Alphabet Inc	€ 0	0	167	173.26	121	173.62	0.00
ABLd	Abbott Laboratories	€ 0	0	100	94.05	0	0.00	0.00
ABTm	Abitare In SpA	€ 0	0	302	4.34	305	4.50	0.00
ABp	AB Science SA	€ 0	0	1,201	1.07	1,120	1.12	0.00
ACANp	Acanthe Developpement SA	€ 0	0	2,238	0.40	2,305	0.41	0.00
ACTd	AlzChem Group AG	€ 0	0	0	0.00	43	48.20	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	209	43.67	209	46.60	0.00
ACWIEm	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	46	198.89	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	20	451.19	0	0.00	0.00
ACXd	bet-at-home.com AG	€ 0	0	5	3.09	10	3.25	0.00
ADJd	ADLER Group SA	€ 0	0	50	0.15	50	0.16	0.00
ADKOv	Addiko Bank AG	€ 0	0	305	19.35	304	20.10	0.00
ADOCp	Adocia	€ 0	0	179	7.41	201	8.24	0.00
ADVd	Adtran Networks SE	€ 0	0	289	19.30	214	19.38	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	45.49	400	45.58	0.00
AEDESm	AEDES SPA	€ 0	0	50,000	0.18	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.07	3,300	5.09	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.08	3,300	5.09	0.00
AEFm	Aeffe SpA	€ 0	0	1,553	0.75	1,514	0.79	0.00
AEINd	Allgeier SE	€ 0	0	70	17.60	78	18.20	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	182	50.07	182	52.86	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	208	66.81	208	66.98	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	176	52.75	0	0.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	80	120.99	0	0.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	87	102.81	87	109.64	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,391	6.67	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,287	4.71	3,286	4.72	0.00
AGLXo	Agilyx ASA	€ 0	0	142	30.45	404	30.65	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	576	13.75	14	14.00	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	415	21.15	415	23.11	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	38	248.23	0.00
AIGLm	WisdomTree Livestock	€ 0	0	3,834	2.31	3,834	2.53	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	909	9.91	909	10.26	0.00
AIRXo	Airthings ASA	€ 0	0	5,399	2.71	5,548	2.80	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	50,000	0.12	0	0.00	0.00
AJAXa	AFC Ajax NV	€ 0	0	178	10.30	100	10.40	0.00
AKTIAh	Aktia Bank Oyj	€ 0	0	48	9.27	137	9.45	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	356	25.50	356	26.32	0.00
AKWp	AKWEL SADIR	€ 0	0	750	10.22	153	11.42	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	638	14.84	0	0.00	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	637	14.90	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	638	16.07	0	0.00	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	0	0.00	19	34.40	0.00
ALBBVh	Alandsbanken Abp	€ 0	0	0	0.00	54	33.50	0.00
ALKm	Alkemy SpA	€ 0	0	2,000	12.00	0	0.00	0.00
ALMAh	Alma Media Oyj	€ 0	0	176	10.00	178	10.35	0.00
AM3Am	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	193.44	46	204.58	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	315	25.30	311	25.90	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	165	55.10	165	58.22	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	23	392.85	23	415.40	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	186	49.16	186	51.88	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.08	3,300	5.09	0.00
AMGd	Amgen Inc	€ 0	0	60	284.55	30	285.90	0.00
AMPe	Amper SA	€ 0	0	57,620	0.09	0	0.00	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,560	231.85	1,560	232.40	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	0	0.00	23	415.25	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	228.95	700	230.65	0.00
AOJBc	Broedrene A&O Johansen A/S	€ 0	0	111	77.90	113	80.70	0.00
AP2d	Applied Materials Inc	€ 0	0	31	224.00	100	226.40	0.00
APAMe	APERAM SA	€ 0	0	729	25.76	214	25.98	0.00
APETIh	Apetit Oyj	€ 0	0	110	14.00	113	14.25	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	72	126.13	0	0.00	0.00
APPHd	Apontis Pharma AG	€ 0	0	209	8.46	215	8.60	0.00
AQPc	Aquaporin A/S	€ 0	0	0	0.00	180	35.00	0.00
ARIONs	Arion Banki HF	€ 0	0	1,173	9.92	23	10.20	0.00
ARRDd	ArcelorMittal SA	€ 0	0	149	21.59	475	21.63	0.00
ARRo	Arribatec Group ASA	€ 0	0	4,486	4.25	3,157	4.35	0.00
ASCm	Ascopiave SpA	€ 0	0	112	2.31	121	2.38	0.00
ASPOh	Aspo Oyj	€ 0	0	0	0.00	115	5.86	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	45	198.86	45	209.42	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,006	9.04	1,006	9.52	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	188	9.66	944	10.19	0.00
ASYp	Assystem SA	€ 0	0	20	56.00	150	61.00	0.00
ATEBb	Atenor	€ 0	0	145	5.91	163	6.25	0.00
ATEMEp	ATEME SA	€ 0	0	168	4.11	170	4.27	0.00
ATRAVh	Atria Oyj	€ 0	0	0	0.00	193	9.54	0.00
ATRYe	Atrys Health SA	€ 0	0	1,500	3.57	0	0.00	0.00
AUBp	Aubay	€ 0	0	30	39.05	13	39.85	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	268	35.81	0	0.00	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.50	3,000	5.51	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	331	27.56	331	29.16	0.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	56	20.00	61	20.86	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.46	2,500	3.03	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	534	17.02	534	17.98	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	876	10.43	876	11.14	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	525	17.08	525	18.05	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	471	19.89	0.00
AXSa	Accsys Technologies PLC	€ 0	0	667	0.65	2,839	0.65	0.00
AXWp	Axway Software SA	€ 0	0	39	25.20	16	33.50	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,353	7.06	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	726	12.59	726	13.33	0.00
AZRNa	Azerion Group N.V.	€ 0	0	375	1.65	5,800	1.69	0.00
AZTo	ArcticZymes Technologies ASA	€ 0	0	850	23.55	852	24.10	0.00
B2Io	B2 Impact ASA	€ 0	0	2,057	8.00	1,688	8.22	0.00
B3s	B3 Consulting Group AB	€ 0	0	22	79.80	137	81.10	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	34	258.60	0	0.00	0.00
B7Ed	Blue Cap AG	€ 0	0	92	19.10	92	19.60	0.00
B8FKd	Biofrontera AG	€ 0	0	0	0.00	537	3.03	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	3	68.20	188	69.20	0.00
BACd	Verizon Communications Inc	€ 0	0	0	0.00	37	38.22	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	18	102.00	11	112.00	0.00
BALCOs	Balco Group AB	€ 0	0	230	43.50	370	44.00	0.00
BASSp	Bassac SA	€ 0	0	200	40.10	200	48.90	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	103	87.91	103	92.70	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	103	87.94	103	92.70	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	90	99.64	0	0.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	21,200	11.30	0	0.00	0.00
BCOd	Boeing Co/The	€ 0	0	25	170.08	25	170.68	0.00
BEGRs	BE Group AB	€ 0	0	154	60.90	217	62.90	0.00
BELYSb	Belysse Group nv	€ 0	0	7,500	0.76	1,336	0.85	0.00
BERGBs	Bergman & Beving AB	€ 0	0	45	285.00	71	292.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	55,900	6.59	55,900	6.61	0.00
BERNBs	Berner Industrier AB	€ 0	0	371	42.90	0	0.00	0.00
BETCOc	Better Collective A/S	€ 0	0	3	154.00	30	154.80	0.00
BEWIo	BEWi ASA	€ 0	0	1,001	24.25	0	0.00	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	360	5.12	0	0.00	0.00
BFGm	BF SpA	€ 0	0	2,000	3.54	2,000	4.28	0.00
BIENo	Bien Sparebank ASA	€ 0	0	224	89.00	229	91.50	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	0	0.00	17,469	0.61	0.00
BIJd	Bijou Brigitte AG	€ 0	0	0	0.00	52	35.60	0.00
BINVs	BioInvent International AB	€ 0	0	394	32.65	397	34.05	0.00
BIOBVh	Biohit Oyj	€ 0	0	612	2.01	594	2.06	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	731	12.96	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,016	9.10	1,016	9.15	0.00
BITTIh	Bittium Oyj	€ 0	0	143	8.46	149	8.80	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	0	0.00	575	16.67	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	0	0.00	63	29.40	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	10,068	0.22	12,782	0.23	0.00
BLCp	Bastide le Confort Medical	€ 0	0	500	18.40	500	22.15	0.00
BLQAd	BlackRock Inc	€ 0	0	8	726.40	8	731.30	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	0	0.00	889	10.60	0.00
BMAo	Byggma ASA	€ 0	0	312	18.35	824	18.90	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	10	428.00	0	0.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	80	163.34	50	163.93	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	303	31.82	0	0.00	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	785	31.81	303	31.87	0.00
BOLSa	Lucas Bols NV	€ 0	0	72	15.75	93	16.10	0.00
BONABs	Bonava AB	€ 0	0	475	8.38	1,800	8.50	0.00
BOOZTc	Boozt AB	€ 0	0	544	78.00	442	78.65	0.00
BORo	Borgestad ASA	€ 0	0	1,386	14.52	770	15.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	491	18.94	0.00
BOUVo	Bouvet ASA	€ 0	0	217	63.10	233	65.50	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	534	17.55	0	0.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	100	92.13	0	0.00	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	150,000	0.05	150,000	0.06	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	413	36.79	100	37.06	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	214	42.84	214	45.89	0.00
BSDp	Bourse Direct SA	€ 0	0	312	5.20	237	5.34	0.00
BSGRa	B&S Group Sarl	€ 0	0	10	4.89	370	4.93	0.00
BSTd	Bastei Luebbe AG	€ 0	0	233	7.70	0	0.00	0.00
BSTm	Banca Sistema SpA	€ 0	0	818	1.44	820	1.49	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,200	8.43	19,200	8.46	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,200	8.43	19,200	8.47	0.00
BTLSb	Biotalys NV	€ 0	0	561	2.65	0	0.00	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	482	19.09	0.00
BTSBs	BTS Group AB	€ 0	0	45	302.00	86	311.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	762	11.79	762	12.60	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	761	11.77	761	12.62	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	147	62.29	147	65.58	0.00
BURp	Burelle SA	€ 0	0	7	371.00	4	379.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	195	49.26	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,200	0.73	219,200	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,300	0.74	219,300	0.74	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	117.82	77	124.05	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	120.81	77	124.03	0.00
C3RYd	Cherry SE	€ 0	0	764	2.35	389	2.42	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	75	124.72	75	131.20	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	75	128.12	50	128.68	0.00
C4Dp	AMUNDI CAC 40 ESG	€ 0	0	122	76.64	122	80.61	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	127.00	1,300	127.40	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	74	127.22	0	0.00	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,100	78.17	2,100	78.25	0.00
CAFOp	Cafom SA	€ 0	0	0	0.00	155	9.20	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	383	24.11	383	25.46	0.00
CALTm	Caltagirone SpA	€ 0	0	1,500	5.06	1,500	6.16	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	241	39.06	0	0.00	0.00
CANTAs	Cantargia AB	€ 0	0	3,472	4.24	3,221	4.42	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	18	504.90	18	536.80	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	7	1,282.56	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	0	0.00	750	12.64	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	7	64.38	6	78.50	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	0	0.00	305	31.62	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	0	0.00	589	15.96	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	780	11.88	780	11.97	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	43	206.88	43	217.94	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	44	217.93	212.34
CBAVe	Clinica Baviera SA	€ 0	0	293	25.90	0	0.00	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	73	123.08	73	129.68	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	72	125.11	72	133.02	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	713	12.76	713	13.44	0.00
CBOTp	CBo Territoria	€ 0	0	23	3.49	381	3.52	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	277	33.75	277	33.80	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	721	12.63	721	13.32	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	646	14.06	646	14.86	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	722	12.48	722	13.17	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	76	118.13	76	124.43	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,334	6.65	1,334	6.84	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,741	4.43	1,741	4.66	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	1,780	5.27	1,780	5.43	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	2,914	3.08	2,914	3.27	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	651	13.98	651	14.76	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	560	16.24	560	17.15	0.00
CC1m	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	48	186.64	0	0.00	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	47	185.94	0	0.00	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	150	58.47	225	58.58	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	210	67.80	110	68.30	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	197	81.04	196	82.03	0.00
CCLDd	Global X China Cloud Computing UCITS ETF	€ 0	0	435	20.11	0	0.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	93	99.58	93	99.93	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	118	78.66	118	82.68	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	0	0.00	59	159.82	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	52	174.68	52	184.74	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	16	579.12	16	596.94	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	365	26.57	0.00
CEMATc	Cemat A/S	€ 0	0	8,420	0.90	8,835	0.93	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	329	28.73	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,142	7.10	1,142	7.11	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,107	8.35	1,107	8.84	0.00
CENERb	Cenergy Holdings SA	€ 0	0	139	9.86	30	10.48	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	100	92.16	100	96.91	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.78	1,000	6.82	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.77	1,000	8.81	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	27	337.45	0	0.00	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	22	338.58	22	339.22	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	331.00	200	332.60	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	330.90	200	332.65	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	330.90	200	332.65	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	473	18.75	473	20.16	0.00
CGMp	Cegedim SA	€ 0	0	193	12.85	500	13.55	0.00
CHGd	CHAPTERS Group AG	€ 0	0	117	23.40	54	24.40	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	1,734	5.40	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	178	53.41	178	53.59	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	57	161.93	57	171.41	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	657	13.86	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	42	144.58	100	145.68	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	9	1,006.46	0	0.00	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	9	1,005.70	0	0.00	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	463	19.01	463	20.45	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	120	75.60	120	77.62	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,269	7.15	0	0.00	0.00
CIRm	CIR SpA-Compagnie Industriali	€ 0	0	6,168	0.59	2,064	0.59	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,353	7.44	1,353	7.45	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,354	7.07	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,353	6.87	1,353	6.88	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	2,055	4.40	2,055	4.73	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	0	0.00	28	61.85	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	36	260.77	36	262.16	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	1,032	8.93	1,032	9.27	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	452	19.96	452	21.07	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	452	19.98	452	21.07	0.00
CLAp	Claranova SE	€ 0	0	693	1.84	657	1.91	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	197	47.08	0.00
CLOUDo	Cloudberry Clean Energy ASA	€ 0	0	1,235	11.48	1,236	11.94	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	16	552.03	0.00
CMBm	Cembre SpA	€ 0	0	34	38.05	3	38.80	0.00
CMCOMa	CM.com NV	€ 0	0	173	6.67	173	7.01	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	0	0.00	30	63.49	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	109	83.41	109	89.42	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	31	293.25	31	308.80	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	83	300.95	20	302.20	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	13	688.50	0	0.00	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	75	118.24	18	144.50	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	72	125.34	72	132.61	0.00
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 0	0	46	12.67	142	12.96	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	15	1,063.20	200	1,066.80	0.00
CNSm	Civitanavi Systems Spa	€ 0	0	1,108	6.12	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	2,477	3.69	0	0.00	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	5,248	5.14	5,236	5.16	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	111	81.64	0	0.00	0.00
COCOm	WisdomTree Cocoa	€ 0	0	6,217	8.43	6,217	8.71	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	807	11.47	807	12.08	0.00
COHp	Coheris SA	€ 0	0	289	6.24	0	0.00	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	6	251.00	6	262.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	11,440	23.25	11,440	24.20	0.00
CONSTh	Consti Oyj	€ 0	0	0	0.00	17	9.98	0.00
CONTXo	ContextVision AB	€ 0	0	3,427	5.92	1,446	6.14	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,037	93.42	3,037	93.59	0.00
COPAm	WisdomTree Copper	€ 0	0	264	38.26	264	38.41	0.00
COREDs	Corem Property Group AB	€ 0	0	58	232.50	37	237.50	0.00
COREPs	Corem Property Group AB	€ 0	0	144	239.50	136	242.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	903	10.01	903	10.55	0.00
COVHp	Covivio Hotels SACA	€ 0	0	500	12.75	130	14.20	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	50	88.37	200	88.98	0.00
CRADBs	C-RAD AB	€ 0	0	63	42.95	0	0.00	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	0	0.00	35	83.37	0.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 0	0	87	17.60	0	0.00	0.00
CRIp	Chargeurs SA	€ 0	0	750	9.96	21	10.46	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	28	52.01	8	57.50	0.00
CRPp	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	64	144.94	0	0.00	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	0	0.00	23	69.50	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	2,455	10.02	2,455	10.05	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	234	106.62	233	106.86	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	76	118.18	0	0.00	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	84	107.54	84	113.24	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	73	123.17	73	129.65	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	56	166.80	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	34	286.90	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	94	178.08	94	178.64	0.00
CSHd	CENIT AG	€ 0	0	158	11.20	159	11.50	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	85	105.84	85	111.33	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	50	185.69	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	155.76	2,400	156.20	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	65	1,066.07	65	1,066.46	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	57	163.99	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	426	539.72	126	540.00	539.82
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.62	900	185.18	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	20	448.85	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	184.64	900	185.28	0.00
CSY2d	Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF	€ 0	0	45	200.65	45	204.90	0.00
CTACa	Ctac NV	€ 0	0	0	0.00	41	4.20	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	777.80	100	801.80	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	14	622.92	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	14	623.22	14	659.29	0.00
CU9p	Amundi ETF MSCI Europe Ex Emu UCITS ETF	€ 0	0	25	358.03	25	380.52	0.00
CVSd	CVS Health Corp	€ 0	0	100	52.30	100	52.68	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	13	522.10	0	0.00	0.00
CWCd	Cewe Stiftung & Co KGAA	€ 0	0	105	104.40	17	104.80	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	25	392.85	25	414.55	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	25	359.33	0	0.00	0.00
CY4m	Cy4gate SPA	€ 0	0	72	6.11	0	0.00	0.00
CYADb	Celyad Oncology SA	€ 0	0	25,000	0.26	25,000	0.29	0.00
CYBOm	Vaneck Bionic Engineering Ucits Etf	€ 0	0	463	19.01	463	20.45	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	47.44	3,500	47.59	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	55	172.66	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	61	147.30	61	151.37	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	61	151.86	143	152.04	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,639	5.62	1,639	5.78	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	407	22.80	407	24.14	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,375	101.09	675	101.14	0.00
DABc	Danske Andelskassers Bank A/S	€ 0	0	0	0.00	1,153	12.05	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	0	0.00	61	30.00	0.00
DAPd	Danaher Corp	€ 0	0	0	0.00	100	228.65	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,000	0.91	75,000	0.92	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	143	64.31	143	67.71	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	0	0.00	400	163.96	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	170.90	400	171.28	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	400	170.92	183	171.04	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	77,200	0.89	77,200	0.89	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	138	180.08	400	180.54	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	1	196.28	900	197.46	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	653,300	0.25	653,300	0.26	0.00
DBVp	DBV Technologies SA	€ 0	0	250	0.82	605	0.83	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	263	35.02	263	37.07	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	35	252.30	35	266.30	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	372	24.62	372	25.93	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	35	264.12	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.31	10,900	34.39	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	56	161.15	56	169.71	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	91	99.77	244	102.38	0.00
DCOd	Deere & Co	€ 0	0	100	336.10	100	337.35	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	193.72	46	204.30	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	142	64.33	142	67.71	0.00
DEEZRp	Deezer SA	€ 0	0	350	2.09	350	2.14	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	371	24.38	371	26.18	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	641	14.32	641	14.76	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	65,800	1.04	65,800	1.05	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	65,800	1.04	65,800	1.05	0.00
DEXd	Delticom AG	€ 0	0	667	2.68	0	0.00	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	322	28.89	216	29.00	0.00
DFNDa	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,831	5.38	1,831	5.69	0.00
DFVd	DFV Deutsche Familienversicherung AG	€ 0	0	248	7.20	249	7.40	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	486	20.04	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,111	8.36	0	0.00	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,111	8.36	0	0.00	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	370	25.76	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	439	20.07	439	21.49	0.00
DIAe	Distribuidora Internacional de Alimentacion SA	€ 0	0	1	0.01	500,000	0.01	0.00
DIGIAh	Digia Oyj	€ 0	0	0	0.00	213	5.50	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	94	94.11	94	99.35	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	183	363.93	183	370.64	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	25	366.80	25	377.15	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.50	3,000	55.59	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	143	67.18	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	143	64.81	143	68.99	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	221	43.09	221	44.38	0.00
DKGd	Deutsche Konsum REIT-AG	€ 0	0	420	2.64	645	2.80	0.00
DKUPLp	Dekuple	€ 0	0	28	34.00	28	34.60	0.00
DOROs	Doro AB	€ 0	0	960	20.90	963	21.40	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	55	39.40	32	40.40	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	858	10.70	0	0.00	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	859	11.42	0.00
DRW3d	Draegerwerk AG & Co KGaA	€ 0	0	36	49.85	55	50.50	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	228	40.41	0	0.00	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,000	0.91	75,000	0.92	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,506	5.90	1,506	6.29	0.00
DSUSm	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	0	0.00	92	103.67	0.00
DSUSp	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	0	0.00	92	103.82	0.00
DUNIs	Duni AB	€ 0	0	60	100.00	133	102.20	0.00
DURCBs	Duroc AB	€ 0	0	573	17.90	570	18.35	0.00
DWDd	Morgan Stanley	€ 0	0	100	90.20	100	93.32	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	120.44	75	124.20	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	179	52.19	179	52.35	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	80.61	2,100	80.74	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	268	35.37	0	0.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	285	31.81	285	33.70	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	43	211.25	43	222.48	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,400	6.34	28,092	6.36	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	428	21.77	428	23.14	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	57	159.54	0	0.00	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	38	232.25	38	246.60	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.80	5,900	11.82	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	24,700	6.57	24,700	6.58	0.00
DY6d	Devon Energy Corp	€ 0	0	135	44.30	100	44.91	0.00
DYHd	Target Corp	€ 0	0	100	133.22	100	134.88	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,324	10.31	1,324	10.36	0.00
E4Id	Multitude SE	€ 0	0	303	6.00	294	6.11	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	43.02	3,900	43.09	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.45	3,200	51.66	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	896	10.64	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	232	39.55	232	41.65	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	173	53.99	173	55.54	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,278	7.09	0	0.00	0.00
EASTs	Eastnine AB	€ 0	0	301	43.30	300	44.91	0.00
EBAd	eBay Inc	€ 0	0	375	48.52	75	48.83	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	181	50.08	0	0.00	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	897	10.68	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	26	68.60	0	0.00	0.00
EBUSa	Ebusco Holding NV	€ 0	0	752	1.54	753	1.61	0.00
EBUYd	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	649	13.99	0	0.00	0.00
EBUYp	Amundi MSCI Digital Economy ESG Screened UCITS ETF	€ 0	0	649	14.37	0	0.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,286	7.46	1,286	7.47	0.00
ECNLm	Aquafil SpA	€ 0	0	0	0.00	9,375	4.07	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	36	251.60	0	0.00	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	569	2.24	286	2.31	0.00
ECR1d	Amundi Euro Corp 0-1Y ESG UCITS ETF DR	€ 0	0	178	50.78	178	53.57	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	183	51.12	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	182	50.96	238	51.16	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	183	51.02	0	0.00	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	185	50.48	185	50.58	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	184	49.16	184	51.88	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	169	10.60	0	0.00	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	73	125.76	73	133.02	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	73	125.76	73	133.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	889	10.41	889	11.02	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,756	5.24	1,756	5.52	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,226	7.56	1,226	7.97	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	3,013	7.62	3,010	7.65	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,472	6.22	1,472	6.56	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,484	9.20	1,484	9.23	0.00
EDNRm	Edison SpA	€ 0	0	2,393	1.52	783	1.56	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	1,424	6.58	0.00
EDRe	eDreams ODIGEO SA	€ 0	0	551	6.58	213	6.75	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,163	7.98	1,163	8.49	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,165	7.99	0	0.00	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,459	6.39	1,459	6.76	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	498	19.15	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	841	11.58	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB UCITS ETF	€ 0	0	1,406	6.60	1,406	7.01	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	597	15.36	597	16.30	0.00
EEZYh	Eezy Oyj	€ 0	0	407	1.41	0	0.00	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	1,846	4.92	1,846	5.22	0.00
EG7i	FBD Holdings PLC	€ 0	0	0	0.00	170	13.00	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	196	46.23	196	48.73	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	196	47.53	0.00
EGV2d	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	91	99.74	91	105.43	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	52	179.62	52	179.92	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	4,746	5.27	4,737	5.28	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	260	34.77	0	0.00	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	288	31.42	0	0.00	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	771	9.20	12	10.95	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.26	500	32.37	32.36
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	478	19.40	0	0.00	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	477	19.92	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	629	14.96	629	14.99	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	164.20	400	164.36	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,200	50.53	3,200	50.69	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.03	1,000	72.27	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	546	17.40	546	18.13	0.00
ELCRm	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	545	17.12	0	0.00	0.00
ELCRp	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	546	17.09	546	18.08	0.00
ELCm	Elica SpA	€ 0	0	5,000	1.65	5,000	2.01	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	16	109.00	62	125.00	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	742	33.69	740	33.78	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	597	15.35	597	16.45	0.00
ELOWp	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	200	46.16	200	49.26	0.00
ELTELs	Eltel AB	€ 0	0	15,000	6.92	1,747	7.80	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	118.57	76	124.81	121.71
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	61	147.39	61	155.17	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	75	120.36	75	126.89	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	141	64.50	259	66.39	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	113	83.69	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	678	14.15	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,756	5.37	0	0.00	5.38
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	0	0.00	183	51.48	0.00
EMGEAm	UBS Irl Fund Solutions plc - MSCI Emerging Markets SF UCITS ETF	€ 0	0	188	48.42	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	425	22.15	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	425	22.04	425	22.16	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	32.29	500	32.34	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	11	12.91	724	13.31	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	57	158.24	57	166.64	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	130	68.69	130	73.48	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.51	1,300	12.64	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	174	55.18	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	159	56.45	0	0.00	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	0	0.00	835	11.61	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.92	200	101.61	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,192	7.63	1,192	7.83	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,347	6.89	1,347	7.26	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,600	5.87	0	0.00	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,385	6.64	1,385	7.00	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	54	167.20	54	179.80	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	875	10.43	875	10.80	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,657	5.60	1,657	5.91	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	0	0.00	1,045	8.90	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	200	30.86	200	31.02	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	481	19.28	0	0.00	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	167.44	0	0.00	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	164	56.34	164	60.02	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	639	14.41	0	0.00	0.00
EMUSRm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	342	26.89	342	28.36	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	210	44.20	0	0.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	367	25.02	0	0.00	0.00
EMm	Emak SpA	€ 0	0	1,144	1.01	1,243	1.06	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	408	22.09	408	23.62	0.00
ENDURo	Endur ASA	€ 0	0	249	57.40	0	0.00	0.00
ENEAs	Enea AB	€ 0	0	75	82.50	5	83.30	0.00
ENId	Eni SpA	€ 0	0	1,300	14.62	500	14.64	0.00
ENLd	Enel SpA	€ 0	0	1,400	6.69	3,000	6.70	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	0	0.00	162	59.33	0.00
ENVIa	Envipco Holding NV	€ 0	0	1,429	5.80	543	5.90	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,143	8.15	1,143	8.17	0.00
EOLUBs	Eolus Vind AB	€ 0	0	207	68.80	41	70.10	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	306	30.23	306	31.94	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	154	58.53	154	62.13	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	154	63.57	154	66.98	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	472	19.44	0	0.00	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	317.46	500	317.95	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	348	26.41	348	28.12	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	456.37	454	456.78	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	55	164.44	0	0.00	0.00
EQUIm	Equita Group SpA	€ 0	0	312	3.86	326	3.99	0.00
EQV1Vh	eQ Oyj	€ 0	0	132	13.95	131	14.20	0.00
EQVAo	Eqva ASA	€ 0	0	2,239	4.62	0	0.00	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	4,000	5.74	2,800	5.75	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	248	100.77	247	101.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	30	303.95	30	322.70	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,278	7.10	1,278	7.51	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,278	7.11	1,278	7.50	0.00
ERTd	Electronic Arts Inc	€ 0	0	0	0.00	100	131.72	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	22.02	7,600	22.16	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	22.07	7,600	22.10	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	272	33.68	0	0.00	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	272	33.68	272	35.54	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	101	89.12	101	93.87	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	106	87.32	106	89.77	0.00
ESGc	Ennogie Solar Group A/S	€ 0	0	0	0.00	883	9.88	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,417	6.46	1,417	6.81	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	836	11.15	836	11.75	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,041	9.40	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,270	7.07	1,270	7.26	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,396	6.65	1,396	7.01	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,718	5.33	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	123	39.61	123	39.73	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	233	39.62	0	0.00	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	78	116.62	0	0.00	0.00
ESSIAs	Essity AB	€ 0	0	763	274.00	1,000	275.50	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	365	26.59	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	611	15.63	0	0.00	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	507	17.91	507	18.93	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	497	18.30	497	19.33	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	548	16.49	548	17.56	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,800	34.60	10,800	34.63	0.00
ETHm	Eurotech SpA	€ 0	0	3,236	1.19	1,041	1.24	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	775	12.04	0	0.00	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	549	16.76	0	0.00	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	584	16.19	0	0.00	0.00
ETSv	Eurotelesites AG	€ 0	0	441	3.70	0	0.00	0.00
ETTEh	Etteplan Oyj	€ 0	0	129	12.75	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	176	51.29	0	0.00	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	176	53.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	386	25.29	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.44	3,200	51.50	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	593	16.48	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,200	51.44	3,200	51.51	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	380	24.48	0	0.00	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	380	25.21	0	0.00	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	81	118.52	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	38	236.70	0	0.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	203	45.33	203	47.73	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	485	51.45	3,200	51.64	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	169	119.03	169	119.17	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	97.26	93	102.42	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	65	139.18	65	146.64	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	228	109.41	85	112.40	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	229	39.55	0	0.00	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	289	79.77	289	80.09	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.78	500	36.87	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	159	107.58	159	107.77	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	214	105.16	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	235	105.95	0	0.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	240	92.89	240	92.99	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	0	0.00	536	46.60	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	246	37.02	246	39.42	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	76	118.58	76	126.18	0.00
EUREUm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	108	84.43	108	89.81	0.00
EURNb	Euronav NV	€ 0	0	133	15.41	737	15.55	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	125	73.99	125	78.70	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	617	14.80	0	0.00	0.00
EURSRm	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	594	15.22	594	16.37	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	0	0.00	93	102.39	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	80	106.97	80	113.53	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	110	82.31	110	86.90	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	67	137.00	67	144.94	0.00
EVLIh	Evli Oyj	€ 0	0	0	0.00	61	19.35	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	54	166.66	54	179.48	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	47	183.92	47	200.72	0.00
EVSb	EVS Broadcast Equipment SA	€ 0	0	12	28.55	57	28.95	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,718	5.64	1,718	5.80	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,160	5.50	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	521	38.34	521	38.45	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	243	87.38	144	87.75	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	1,006	6,146.00	1,006	6,152.00	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	99	91.16	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	66	135.82	66	143.20	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	298	83.85	297	84.12	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,568	5.85	1,568	6.17	0.00
EXLd	Exasol AG	€ 0	0	759	2.31	764	2.45	0.00
EXMb	Exmar NV	€ 0	0	143	7.52	147	7.68	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.92	500	155.06	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	200	29.98	753	30.12	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	29	212.00	68	212.50	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	44	204.55	44	220.60	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	484	51.56	482	51.82	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	500	20.36	500	20.45	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	581	51.81	481	51.95	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	184	51.89	184	53.16	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	318	28.88	318	30.47	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	588	20.54	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	589	19.84	588	19.91	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	573	65.30	0	0.00	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	148	60.76	148	60.99	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	790	22.00	790	22.14	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	334	74.77	334	74.81	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	3,606	6,489.00	3,606	6,526.00	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	500	14.41	1,351	14.47	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	62	144.28	62	152.18	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	372	24.13	372	26.02	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	120	472.20	18	473.15	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	18	13.10	500	13.86	0.00
FDAm	Fidia SpA	€ 0	0	10,000	0.60	10,000	0.73	0.00
FDXd	FedEx Corp	€ 0	0	101	270.00	100	271.35	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	86	104.31	86	109.94	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	233	40.13	233	42.40	0.00
FFARMc	FirstFarms A/S	€ 0	0	0	0.00	176	77.60	0.00
FGAp	FIGEAC-AERO	€ 0	0	86	5.80	133	5.96	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,141	7.98	1,141	8.18	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,198	7.59	1,198	8.08	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	450,000	0.08	446,654	0.08	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	34	268.91	0	0.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	34	268.84	34	270.67	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	398	24.48	0.00
FLUGBc	Fluegger Group A/S	€ 0	0	38	352.00	0	0.00	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	115	15.90	8	20.50	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	426	22.09	426	22.89	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	427	21.64	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	463	20.14	0	0.00	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	463	20.82	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	462	19.64	0	0.00	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	341	27.66	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	363	25.55	363	26.24	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	258	35.78	258	36.31	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	217	42.99	217	43.06	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	286	33.29	286	33.44	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	286	33.35	286	34.35	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	286	34.34	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	244	37.02	244	39.42	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	181	49.15	181	52.54	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	181	49.14	181	52.55	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	293	30.11	293	32.45	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	23	62.80	24	65.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	11.84	900	11.92	0.00
FMMBs	FM Mattsson AB	€ 0	0	0	0.00	279	53.40	0.00
FMm	Fiera Milano SpA	€ 0	0	7	3.82	136	3.84	0.00
FNMm	FNM SpA	€ 0	0	15,000	0.41	15,000	0.49	0.00
FNMs	Ferronordic AB	€ 0	0	67	76.90	222	77.60	0.00
FOIBs	Fenix Outdoor International AG	€ 0	0	19	723.00	4	735.00	0.00
FOOd	Salesforce Inc	€ 0	0	44	240.80	44	241.65	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	108	84.72	0	0.00	0.00
FPHd	Francotyp-Postalia Holding AG	€ 0	0	703	2.48	687	2.60	0.00
FPIPs	FormPipe Software AB	€ 0	0	684	24.20	665	24.90	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	47.23	75	47.63	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	269	37.37	0.00
FQTv	Frequentis AG	€ 0	0	247	31.30	188	32.50	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	570	16.08	570	16.96	0.00
FSKRSh	Fiskars OYJ Abp	€ 0	0	72	16.38	101	16.80	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.58	12,700	16.66	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	398	23.19	398	24.41	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,437	6.32	1,437	6.80	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	132	69.11	0	0.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	132	70.66	132	70.81	0.00
FYNBKc	Fynske Bank AS	€ 0	0	0	0.00	88	157.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	560	16.28	560	16.80	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	263	36.56	220	36.72	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	193	46.73	193	49.37	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	193	46.39	193	49.59	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	0	0.00	193	53.45	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.22	0	0.00	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,524	5.93	1,524	6.36	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	500	13.13	0	0.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	86	201.08	586	201.38	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	201.02	500	201.41	0.00
GBTp	Guerbet	€ 0	0	17	36.70	35	37.50	0.00
GCCo	Gram Car Carriers ASA	€ 0	0	655	260.00	121	261.00	0.00
GCOe	Grupo Catalana Occidente SA	€ 0	0	150	37.80	187	38.35	0.00
GCPd	General Electric Co	€ 0	0	38	149.50	38	151.00	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	291	30.00	291	30.11	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	0	0.00	305	31.64	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	500	14.45	500	17.35	0.00
GDXd	General Dynamics Corp	€ 0	0	100	261.20	24	265.40	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	963	9.42	1,447	9.68	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,006	9.04	1,006	9.52	0.00
GENDFm	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	0	0.00	594	16.21	0.00
GENTo	Gentian Diagnostics ASA	€ 0	0	362	51.50	367	57.00	0.00
GENYd	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	656	13.63	656	14.57	0.00
GEOm	Geox SpA	€ 0	0	2,129	0.59	2,145	0.61	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	908	10.02	908	10.55	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	907	10.27	907	10.29	0.00
GEm	Gefran SpA	€ 0	0	160	8.40	87	8.80	0.00
GFGd	Global Fashion Group SA	€ 0	0	50,000	0.18	50,000	0.20	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	201.04	124	201.36	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	203	47.43	203	51.14	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	203	47.06	0.00
GIGSEs	Gaming Innovation Group Inc	€ 0	0	150	28.30	0	0.00	0.00
GILSp	Amundi UK Government Bond UCITS ETF	€ 0	0	76	118.16	0	0.00	0.00
GILd	DMG Mori AG	€ 0	0	3	43.00	118	44.80	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	134	75.00	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	2,022	0.88	1,927	0.92	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	399	22.52	399	23.86	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,035	8.78	1,035	9.29	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	320	29.09	320	29.90	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	315	28.57	315	30.37	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	46	200.60	46	201.17	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	179	49.67	179	52.58	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,357	6.52	0	0.00	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	1,358	7.00	0.00
GODo	Goodtech ASA	€ 0	0	1,528	13.50	1,564	13.75	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	24	432.15	10	434.35	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	377	24.73	0	0.00	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	182	49.79	182	52.46	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	182	49.80	182	52.45	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	167	57.61	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	0	0.00	11	90.80	0.00
GPIm	GPI SpA	€ 0	0	211	12.24	96	12.78	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,204	1.55	0	0.00	0.00
GREENb	Greenyard NV	€ 0	0	234	5.62	317	5.88	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	2	1.55	48	2.93	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	251	37.41	0	0.00	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	0	0.00	20	670.00	0.00
GRVOp	Graines Voltz SA	€ 0	0	69	23.10	70	23.90	0.00
GSC1d	Gesco SE	€ 0	0	0	0.00	107	16.95	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	307	4.43	497	4.55	0.00
GTHm	Greenthesis SpA	€ 0	0	9,000	2.26	68	2.29	0.00
GUIp	Guillemot Corp	€ 0	0	209	5.78	364	6.00	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	97	1.26	92	1.31	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	47	191.22	47	203.05	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	209.36	500	209.74	0.00
H2Ad	H2APEX Group SCA	€ 0	0	308	5.80	266	6.40	0.00
H2Od	Enapter AG	€ 0	0	137	4.01	0	0.00	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.57	3,100	53.82	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,721	5.30	0	0.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,100	53.57	3,100	53.92	0.00
HABAd	Hamborner REIT AG	€ 0	0	87	6.61	30	6.66	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	980	9.20	980	9.73	0.00
HAKIBs	HAKI Safety AB	€ 0	0	4	28.80	209	29.30	0.00
HALd	Halliburton Co	€ 0	0	100	31.12	300	31.48	0.00
HARBBc	Harboes Bryggeri A/S	€ 0	0	82	156.50	0	0.00	0.00
HAWd	Hawesko Holding SE	€ 0	0	68	26.80	68	27.50	0.00
HCOp	HighCo	€ 0	0	380	2.83	480	2.88	0.00
HDFp	Hydrogene de France SACA	€ 0	0	0	0.00	109	6.70	0.00
HDId	Home Depot Inc/The	€ 0	0	100	307.95	100	310.45	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,604	5.80	0	0.00	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	1,612	5.83	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	1,349	6.79	0.00
HEBABs	Heba Fastighets AB	€ 0	0	46	32.20	420	32.95	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	368	24.89	368	26.54	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	383	23.30	383	24.03	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	176	51.18	176	54.71	0.00
HGEAd	hGears AG	€ 0	0	578	2.35	764	2.42	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	50	16.62	110	16.88	0.00
HHc	H+H International A/S	€ 0	0	92	99.70	318	103.60	0.00
HKFOOh	HKFoods Oyj	€ 0	0	0	0.00	967	0.68	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	183	50.85	0	0.00	0.00
HLGd	Highlight Communications AG	€ 0	0	378	1.94	1,823	2.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	18	481.40	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	59	155.36	59	159.76	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	0	0.00	59	159.78	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	1,721	5.43	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.21	1,600	10.34	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	249	36.81	0	0.00	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	281	32.42	281	34.13	0.00
HNLd	Dr Hoenle AG	€ 0	0	112	16.00	109	16.35	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	593	16.02	593	16.06	0.00
HOFIs	Hoist Finance AB	€ 0	0	600	52.30	326	53.40	0.00
HOLCOa	Holland Colours NV	€ 0	0	6	73.50	18	100.00	0.00
HOLMAs	Holmen AB	€ 0	0	50	411.00	50	419.00	0.00
HOMEe	Neinor Homes SA	€ 0	0	90	12.76	87	13.00	0.00
HOMIb	Home Invest Belgium SA	€ 0	0	0	0.00	333	17.96	0.00
HONBSh	Honkarakenne Oyj	€ 0	0	0	0.00	306	3.15	0.00
HP3Ad	Ringmetall SE	€ 0	0	1,080	3.30	977	3.45	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	357	25.48	357	26.91	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	459	2.56	616	2.64	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	51.20	3,200	52.44	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,239	4.05	2,239	4.29	0.00
HUMs	Humana AB	€ 0	0	408	33.00	420	34.30	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	98	54.40	101	55.40	0.00
HUSQAs	Husqvarna AB	€ 0	0	300	88.00	100	88.30	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	77	121.75	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,883	4.76	1,883	5.17	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	2,839	3.42	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	475	18.86	0	0.00	0.00
HYPROo	Hydrogenpro ASA	€ 0	0	1,125	10.24	1,090	10.46	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	916	10.22	916	10.51	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	137	93.48	137	93.74	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	546	8.05	526	8.20	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	453	20.80	0	0.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	531	17.35	531	17.98	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	1,849	5.19	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,211	4.02	6,205	4.03	0.00
IBC0d	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	988	9.29	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	66	137.06	66	144.34	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	63	224.30	63	224.83	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	41	218.89	41	224.76	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	77	224.32	77	224.82	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	174.14	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	58	154.26	58	162.41	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	108	83.03	208	85.83	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	154	122.36	153	122.56	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	76	122.30	0	0.00	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	76	122.28	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	823	10.91	823	11.64	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,835	5.08	1,835	5.24	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	9,300	25.79	9,300	25.85	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	53	174.15	53	174.41	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	300	184.90	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	50	184.27	50	189.73	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	66	137.10	66	144.32	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	177	140.55	66	144.32	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	58	154.16	58	162.43	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	158	158.08	157	158.42	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	65	146.66	0.00
IBMd	International Business Machines Corp	€ 0	0	25	162.16	50	162.40	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	58	153.78	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	144	117.66	144	117.93	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	451	20.91	451	21.04	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	2,419	3.77	2,419	3.87	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	494	18.28	494	19.38	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	67	139.11	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,129.00	80	7,212.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,119.00	80	7,288.00	0.00
IDEXo	IDEX Biometrics ASA	€ 0	0	10,091	1.43	9,896	1.49	0.00
IDIPp	IDI SCA	€ 0	0	100	61.60	27	68.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	154	63.01	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	500	4.87	500	4.87	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	500	17.95	500	18.04	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	210	118.97	209	119.24	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	210	119.00	209	119.23	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	127	107.16	87	107.51	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,957	4.64	1,957	4.92	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.84	400	39.96	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	85	109.54	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	97.29	93	102.40	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	97.29	93	102.43	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	65	139.24	65	146.58	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	62	149.13	62	153.42	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	312	80.03	0	0.00	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	68,000	5.03	68,000	5.08	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.73	400	40.05	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	836	11.65	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,110	8.35	1,110	8.83	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,099	8.48	1,099	8.94	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	86	104.38	86	110.91	0.00
IFA1Vh	Innofactor Oyj	€ 0	0	0	0.00	1,449	1.28	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	170	56.68	0	0.00	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	991	9.24	991	9.85	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	823	10.90	823	11.65	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	778	11.70	778	12.33	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	139	67.18	139	67.34	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	153	58.62	0	0.00	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	184	49.53	184	50.87	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	99	95.84	0	0.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	213	44.98	0	0.00	0.00
ILM1d	Medios AG	€ 0	0	63	16.06	181	16.24	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	31	45.70	43	46.50	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	768	32.52	765	32.67	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	200	32.51	200	32.68	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,000	20.70	18,000	20.76	0.00
IMMNOs	Immunovia AB	€ 0	0	0	0.00	4,709	1.70	0.00
IMMOb	Immobel SA	€ 0	0	49	25.05	56	25.65	0.00
IMMUs	Mendus AB	€ 0	0	0	0.00	1,068	8.37	0.00
IMSm	IMMSI SpA	€ 0	0	1,097	0.46	199	0.46	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	86	107.94	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	293	32.03	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	74	127.61	74	128.19	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	4	300.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	0	0.00	690	13.56	0.00
INEAp	Fonciere INEA	€ 0	0	17	28.40	38	33.20	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	654	13.91	0	0.00	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	570	16.07	570	16.97	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	129	115.19	129	115.52	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	43	115.09	43	115.75	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	329	28.25	0	0.00	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	77	115.25	77	123.32	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	77	115.92	77	122.88	0.00
INFp	Infotel SA	€ 0	0	0	0.00	33	42.20	0.00
INLd	Intel Corp	€ 0	0	150	28.86	69	28.93	0.00
INRAa	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	514	19.84	0.00
INREp	iShares Global Clean Energy UCITS ETF	€ 0	0	514	18.20	0	0.00	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	292	31.98	292	32.89	0.00
INSd	Instone Real Estate Group SE	€ 0	0	430	8.78	523	8.84	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	149	60.55	149	63.93	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	364	25.79	0	0.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	333	27.94	333	29.46	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,088	8.80	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	356	70.18	0	0.00	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	454	20.89	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	97	96.78	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	97	96.75	0	0.00	0.00
IRESi	Irish Residential Properties REIT PLC	€ 0	0	0	0.00	4,371	0.91	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	363	25.80	363	25.86	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	459	14.57	655	14.98	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	77	117.40	77	123.69	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	145	146.00	145	146.28	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	86	148.23	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	97	96.77	0	0.00	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	94	96.15	94	102.56	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	163	56.56	163	59.83	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	247	100.81	247	100.94	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	220	32.30	500	32.35	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	355	63.12	355	63.34	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	286	39.83	286	39.91	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	127	40.50	226	40.69	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.47	22,300	9.48	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	186.35	0	0.00	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.47	22,300	9.48	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	248	36.91	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	660	14.59	660	14.65	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	321	28.50	543	29.34	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	416	22.36	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	416	22.32	416	22.36	0.00
ISs	Image Systems AB	€ 0	0	6,456	1.44	6,259	1.47	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	7,014.00	500	7,024.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	500	7,002.00	500	7,015.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	422	22.52	0	0.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	422	22.52	422	22.59	0.00
ITUd	Intuit Inc	€ 0	0	11	605.30	22	616.50	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	338	28.12	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	116.40	1,400	116.49	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,748	5.30	0	0.00	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	4,640	50.94	1,340	50.96	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	4,640	50.94	1,340	50.96	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	58	153.73	58	161.91	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,439	6.58	1,440	6.60	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	42	213.04	42	224.65	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,068	3.10	8,054	3.10	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,300	9.46	22,300	9.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	454	20.46	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	127	73.27	0	0.00	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	1,467	6.17	1,467	6.53	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	146	61.68	146	63.35	63.33
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	231	40.17	0	0.00	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	293	39.77	235	39.88	39.97
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	92	102.95	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	0	0.00	209	46.09	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,023	9.37	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,023	9.37	0.00
JDANc	Jeudan A/S	€ 0	0	42	207.00	42	217.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	95	100.54	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	95	95.33	95	98.04	0.00
JENb	Jensen-Group NV	€ 0	0	46	39.80	38	41.30	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	91	101.86	91	102.20	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	20,000	967.60	20,000	970.20	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	5.03	30,000	5.04	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	500	12,381.70	500	12,439.70	0.00
JNJd	Johnson & Johnson	€ 0	0	25	134.52	25	134.92	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	180	51.95	180	52.05	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	707	12.83	707	13.72	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	254	37.87	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	167	54.91	167	57.73	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	264	33.95	264	35.90	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	426	21.52	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	181	50.37	181	53.38	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	41	229.52	0	0.00	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	41	229.20	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	51	182.14	51	183.83	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	51	31,143.37	51	32,203.94	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	79	160.72	79	161.26	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	421	21.90	421	23.38	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	421	21.78	0	0.00	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	421	21.79	421	22.98	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	210	44.52	210	45.15	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	91	99.14	91	104.85	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	92	98.36	92	104.03	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	216	42.44	216	44.73	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	216	44.74	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	3,750	44.60	207	46.26	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	347	26.31	347	27.84	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	181	51.31	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	1,806	12,214.40	1,806	12,279.30	0.00
KAMUXh	Kamux Corp	€ 0	0	69	5.22	307	5.25	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	0	0.00	3	4,170.00	0.00
KEMPOh	Kempower Oyj	€ 0	0	1,400	22.60	0	0.00	0.00
KESKOh	Kesko Oyj	€ 0	0	231	17.12	58	17.50	0.00
KFASBs	K-fast Holding AB	€ 0	0	0	0.00	172	22.80	0.00
KHGh	KH Group Oyj	€ 0	0	1,966	0.63	1,884	0.64	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	102	29.70	100	29.75	0.00
KINVAs	Kinnevik AB	€ 0	0	200	88.80	168	90.50	0.00
KLARBs	Klarabo Sverige AB	€ 0	0	579	17.64	0	0.00	0.00
KLAd	KLA Corp	€ 0	0	100	787.70	0	0.00	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,866	3.86	1,866	3.92	0.00
KOMPLo	Komplett ASA	€ 0	0	0	0.00	1,939	8.66	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	140	66.27	140	68.12	0.00
KREc	Kreditbanken	€ 0	0	0	0.00	2	4,980.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	1,189	7.94	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	140	68.11	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	2	638.00	3	656.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	6	665.00	6	680.00	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	681	8.74	667	9.08	0.00
KTFd	Mondelez International Inc	€ 0	0	100	60.97	0	0.00	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	42	215.34	42	226.91	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,058	7.36	1,058	7.38	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.58	12,700	16.66	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	230	108.57	230	108.60	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,249	7.16	1,249	7.56	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	5,987	1.99	0	0.00	0.00
LASPc	Lan & Spar Bank	€ 0	0	48	700.00	47	720.00	0.00
LAT1Vh	Lassila & Tikanoja Oyj	€ 0	0	145	8.75	433	9.08	0.00
LBIRDp	Lumibird	€ 0	0	162	11.30	158	11.55	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	303	31.10	0	0.00	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	120	75.62	0	0.00	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	57	161.62	57	171.70	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	184	44.45	1,055	45.98	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,801	15.00	0	0.00	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	0	0.00	132	73.25	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	364	26.45	0.00
LEId	Leifheit AG	€ 0	0	107	17.15	104	17.50	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.54	1,300	12.61	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	85	105.81	85	111.36	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,600	13.53	27,600	13.59	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	775	12.05	775	12.08	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	775	12.08	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	550	16.77	550	17.26	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	549	17.75	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	714	13.16	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	0	0.00	988	9.55	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	47	203.60	0.00
LHYFEp	Lhyfe SAS	€ 0	0	22	3.80	50	6.00	0.00
LIMEs	Lime Technologies AB	€ 0	0	40	341.00	10	348.50	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	141	68.01	0	0.00	0.00
LLYd	Eli Lilly & Co	€ 0	0	5	828.10	100	839.00	0.00
LNAp	LNA Sante SA	€ 0	0	20	24.80	250	26.10	0.00
LNDRm	Landi Renzo SpA	€ 0	0	25,000	0.25	25,000	0.30	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	750	7.34	1,260	7.37	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	872	13.75	0.00
LOLBc	Lollands Bank A/S	€ 0	0	58	570.00	40	580.00	0.00
LOTBb	Lotus Bakeries NV	€ 0	0	5	9,680.00	1	9,740.00	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	138	64.52	138	68.21	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	208	44.73	208	48.69	0.00
LPEp	Laurent-Perrier	€ 0	0	13	102.00	7	117.00	0.00
LQAGd	LAIQON AG	€ 0	0	410	4.38	420	4.49	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	8	1,178.63	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	18	1,174.00	8	1,179.80	0.00
LREe	Lar Espana Real Estate Socimi SA	€ 0	0	482	6.50	3,667	7.25	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	19,200	8.43	19,200	8.47	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	219,300	0.73	219,300	0.74	0.00
LTAp	Altamir	€ 0	0	0	0.00	72	25.40	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	175	54.34	175	56.02	0.00
LUCs	Lucara Diamond Corp	€ 0	0	0	0.00	2,627	2.60	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	368	24.41	368	25.85	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	450	19.83	450	20.95	0.00
LUXOBc	Investeringsselskabet Luxor A/S	€ 0	0	41	515.00	0	0.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,200	40.03	4,200	40.08	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	163.70	552	163.96	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.50	3,000	55.59	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	15,108	1.07	23,604	1.07	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	119	76.54	119	81.73	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	119	76.54	119	81.71	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	19	464.45	19	488.90	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	19	464.54	0	0.00	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.55	1,300	12.59	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	145	61.89	0	0.00	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	297	26.45	297	26.57	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	292	32.90	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	6,216	1.56	0.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	332	75.28	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	55.36	3,000	55.73	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	103	240.80	0	0.00	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	475	52.59	474	52.66	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	185	48.97	185	52.02	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	57	157.22	57	167.62	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	228	40.37	228	42.56	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	74,900	0.91	74,900	0.92	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	130	69.11	130	73.54	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	54.02	3,000	54.08	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	9,534	23.23	9,534	24.20	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	61	147.41	61	155.16	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	57	156.88	57	165.22	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	0	0.00	52	178.35	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	198	513.50	198	554.40	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,100	114.08	2,100	114.46	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	73	127.60	0	0.00	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	50	182.76	50	194.60	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	170.90	183	171.04	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	19	468.15	19	494.00	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	19	406.95	19	407.70	0.00
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 0	0	107	16.70	70	17.05	0.00
M3BKd	Pyramid AG	€ 0	0	1,367	1.02	1,424	1.06	0.00
M4Id	Mastercard Inc	€ 0	0	14	413.00	14	415.65	0.00
M5Zd	Manz AG	€ 0	0	102	5.44	337	5.58	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	96	94.40	96	99.43	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	90	105.08	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	75	120.33	75	126.83	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	1,923	4.91	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	1,442	6.50	0.00
MARASh	Martela Oyj	€ 0	0	534	1.11	525	1.14	0.00
MARELa	Marel HF	€ 0	0	2,000	3.18	588	3.24	0.00
MARIv	Marinomed Biotech AG	€ 0	0	0	0.00	300	12.90	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	17	10,818.00	17	10,823.00	0.00
MBBd	MBB SE	€ 0	0	4	102.60	12	105.20	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	256	11,140.00	256	11,141.60	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,000	3.17	2,000	3.80	0.00
MCAPs	Medcap AB	€ 0	0	46	518.00	29	530.00	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	61	13.05	0	0.00	0.00
MDFe	Duro Felguera SA	€ 0	0	15,000	0.51	2,892	0.62	0.00
MDG1d	Medigene AG	€ 0	0	5,000	1.10	1,566	1.18	0.00
MDNd	Medion AG	€ 0	0	124	14.70	0	0.00	0.00
MDOd	McDonald's Corp	€ 0	0	10	231.40	10	231.95	0.00
MEDIo	Medistim ASA	€ 0	0	98	164.50	0	0.00	0.00
MEMSp	Memscap SA	€ 0	0	1,000	6.70	1,000	8.09	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	39	240.75	0	0.00	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	49	188.48	49	199.16	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	35	277.05	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	116	78.41	0	0.00	0.00
MHMp	Myhotelmatch SACA	€ 0	0	15,000	0.44	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	16.03	23,200	16.11	0.00
MILLm	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	656	13.62	656	14.58	0.00
MILLp	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	658	13.57	658	14.63	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	99	92.68	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	232	84.61	232	84.88	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	105	84.39	0	0.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	105	84.83	0	0.00	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,462.20	10	1,479.00	0.00
MLPDm	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	197	45.94	0	0.00	0.00
MLPd	MLP SE	€ 0	0	314	5.86	44	5.91	0.00
MMGRBs	Momentum Group AB	€ 0	0	78	172.60	85	179.00	0.00
MMMd	3M Co	€ 0	0	100	93.82	61	94.54	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	27	343.65	0	0.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,628	5.59	0	0.00	0.00
MOLm	Moltiply Group SpA	€ 0	0	19	37.30	35	38.30	0.00
MOLt	MOL Hungarian Oil & Gas PLC	€ 0	0	0	0.00	323	2,930.00	0.00
MOMENs	Moment Group AB	€ 0	0	828	10.35	804	10.55	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	0	0.00	2,255	0.56	0.00
MORGo	Sparebanken More	€ 0	0	250	83.96	0	0.00	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	357	4.02	160	4.10	0.00
MS1d	Marley Spoon Group SE	€ 0	0	765	1.47	758	1.56	0.00
MSABBs	Micro Systemation AB	€ 0	0	0	0.00	404	48.80	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	54.02	3,000	54.08	0.00
MSONBs	Midsona AB	€ 0	0	854	11.02	0	0.00	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	755	12.12	755	12.46	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	118.58	76	124.79	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	64	147.71	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	57	156.94	57	165.20	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	0	0.00	48	196.65	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	0	0.00	52	178.00	0.00
MTHHc	MT Hoejgaard Holding A/S	€ 0	0	0	0.00	75	180.50	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	5	160.00	57	166.62	0.00
MTRKa	MotorK PLC	€ 0	0	308	5.90	249	6.00	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.19	50,000	0.21	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	33	54.50	33	56.00	0.00
MULTIo	Multiconsult ASA	€ 0	0	131	159.50	85	163.00	0.00
MUMd	Mensch und Maschine Software SE	€ 0	0	17	56.90	32	57.20	0.00
MVCe	Metrovacesa SA	€ 0	0	234	7.91	150	8.23	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	1,300	7.66	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,300	6.88	1,300	7.27	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	1,265	7.22	1,265	7.62	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	158	57.64	158	60.89	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	1,445	6.22	1,445	6.57	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	159	59.58	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	107	88.24	0.00
MVV1d	MVV Energie AG	€ 0	0	59	30.40	58	31.20	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	240	38.93	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.71	300	49.05	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	743	12.56	743	12.59	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	135	70.76	0.00
NACONp	Nacon SA	€ 0	0	1,110	1.13	1,079	1.17	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	138	66.10	138	69.67	0.00
NANOp	Nanobiotix SA	€ 0	0	209	4.85	208	4.95	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	945	9.90	0	0.00	9.91
NAXSs	NAXS AB	€ 0	0	0	0.00	164	62.40	0.00
NBAu	Novabase SGPS SA	€ 0	0	205	5.05	205	6.25	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	30	59.50	12	61.00	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	0	0.00	311	6.00	0.00
NCBd	Bank of America Corp	€ 0	0	500	37.77	100	37.88	0.00
NCCAs	NCC AB	€ 0	0	868	135.00	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	999	9.36	260	9.60	0.00
NEDAPa	Nedap NV	€ 0	0	50	60.00	23	62.40	0.00
NELLYs	Nelly Group AB	€ 0	0	363	17.64	9	17.94	0.00
NEWCAc	Newcap Holding A/S	€ 0	0	0	0.00	39,706	0.18	0.00
NEXTAb	Nextensa SA	€ 0	0	0	0.00	42	43.75	0.00
NFCd	Netflix Inc	€ 0	0	7	628.80	36	630.50	0.00
NHHe	Minor Hotels Europe & Americas SA	€ 0	0	299	4.00	114	4.10	0.00
NHOAp	NHOA	€ 0	0	11,604	1.06	1,728	1.07	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	3,733	14.64	0.00
NILBs	Nilorngruppen AB	€ 0	0	0	0.00	160	76.20	0.00
NMANs	Nederman Holding AB	€ 0	0	25	221.50	56	226.00	0.00
NOBLEc	Noble Corp PLC	€ 0	0	1	306.50	38	311.00	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	216	8.14	200	8.28	0.00
NOLo	Northern Ocean Ltd	€ 0	0	1,736	7.28	1,035	7.50	0.00
NOMo	Nordic Mining ASA	€ 0	0	605	21.66	435	22.18	0.00
NORSEo	Norse Atlantic ASA	€ 0	0	1,320	4.00	1,094	5.00	0.00
NORTHc	North Media A/S	€ 0	0	0	0.00	307	58.40	0.00
NORVAs	Norva24 Group AB	€ 0	0	49	29.25	718	29.45	0.00
NRCo	NRC Group ASA	€ 0	0	1,582	13.35	1,085	13.75	0.00
NRDFc	Nordfyns Bank AB	€ 0	0	0	0.00	40	342.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	827	11.11	827	11.38	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	730	13.32	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	354	26.48	0	0.00	0.00
NSIa	NSI NV	€ 0	0	74	19.40	19	19.60	0.00
NTGd	Nabaltec AG	€ 0	0	83	14.85	0	0.00	0.00
NVGu	Navigator Co SA/The	€ 0	0	331	3.83	239	3.84	0.00
NVMd	Novem Group SA	€ 0	0	326	5.24	330	5.40	0.00
NWGs	Nordic Waterproofing Holding AB	€ 0	0	85	156.60	84	162.60	0.00
NWOd	New Work SE	€ 0	0	40	65.40	42	65.90	0.00
NWTd	Wells Fargo & Co	€ 0	0	356	55.99	200	56.16	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.05	100,000	0.07	0.00
OBELb	Orange Belgium SA	€ 0	0	63	14.80	124	14.90	0.00
OBSRVo	Observe Medical ASA	€ 0	0	22,610	0.46	46,696	0.48	0.00
ODFBo	Odfjell SE	€ 0	0	133	158.50	0	0.00	0.00
OHBd	OHB SE	€ 0	0	0	0.00	41	44.90	0.00
OHLAe	Obrascon Huarte Lain SA	€ 0	0	4,357	0.35	609	0.36	0.00
OKDAVh	Oriola Oyj	€ 0	0	833	0.98	844	1.00	0.00
OKDBVh	Oriola Oyj	€ 0	0	1,383	0.90	67	0.92	0.00
OLEe	Deoleo SA	€ 0	0	6,962	0.21	6,962	0.24	0.00
OLIm	Olidata SpA	€ 0	0	0	0.00	1,252	0.60	0.00
OLTo	Olav Thon Eiendomsselskap ASA	€ 0	0	91	221.00	93	228.00	0.00
OLVASh	Olvi Oyj	€ 0	0	40	30.85	40	31.95	0.00
OM3Yd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 0	0	1,713	5.36	0	0.00	0.00
ONWDb	Onward Medical NV	€ 0	0	0	0.00	325	5.06	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,300	7.20	0	0.00	0.00
OPTIb	Crescent NV	€ 0	0	106,744	0.01	0	0.00	0.00
ORAPp	ORAPI	€ 0	0	172	6.14	0	0.00	0.00
ORCd	Oracle Corp	€ 0	0	51	132.82	102	134.52	0.00
ORNAVh	Orion Oyj	€ 0	0	350	41.30	44	41.50	0.00
OTECo	Otello Corp ASA	€ 0	0	2,356	7.52	2,299	7.68	0.00
OTLo	Odfjell Technology Ltd	€ 0	0	198	59.30	19	60.40	0.00
OTOVOo	Otovo ASA	€ 0	0	0	0.00	8,866	1.80	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	435	3.81	430	3.99	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	306	30.11	306	32.08	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	273	33.84	273	34.84	33.94
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	233	38.75	233	41.44	0.00
PALv	Palfinger AG	€ 0	0	362	21.90	361	22.45	0.00
PARBo	Pareto Bank ASA	€ 0	0	280	61.60	124	62.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	247	37.05	247	39.40	0.00
PARPp	Groupe Partouche SA	€ 0	0	0	0.00	133	25.20	0.00
PARROp	Parrot SA	€ 0	0	386	1.99	389	2.10	0.00
PATp	Patrimoine et Commerce	€ 0	0	89	20.60	14	23.70	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,365	3.87	2,365	3.98	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	290	30.62	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	4	3,596.00	4	3,633.00	0.00
PCZd	ProCredit Holding AG	€ 0	0	206	8.88	253	9.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	795	11.58	0	0.00	0.00
PEGc	Pharma Equity Group A/S	€ 0	0	45,252	0.28	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	150.54	128	151.12	0.00
PEXIPo	Pexip Holding ASA	€ 0	0	532	27.40	451	28.00	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	425	2.98	425	3.46	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	280	25.95	280	26.00	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	19,975	25.95	11,000	26.00	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	204.14	72	204.45	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	204.17	87	204.41	0.00
PHILm	Philogen SpA	€ 0	0	61	20.40	500	21.70	0.00
PHM7d	Altria Group Inc	€ 0	0	200	42.42	200	42.51	0.00
PHNm	Pharmanutra SpA	€ 0	0	5	47.90	0	0.00	0.00
PHOo	PhotoCure ASA	€ 0	0	1	58.30	249	58.60	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	808	88.23	500	90.72	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	85.75	1,295	86.03	0.00
PHRu	Pharol SGPS SA	€ 0	0	150,000	0.04	150,000	0.05	0.00
PHXMp	PHAXIAM Therapeutics SA	€ 0	0	5,000	1.82	350	2.04	0.00
PIERCs	Pierce Group AB	€ 0	0	0	0.00	546	9.98	0.00
PINFm	Pininfarina SpA	€ 0	0	7,500	0.70	7,500	0.86	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	95	95.15	0	0.00	0.00
PKTMv	PIERER Mobility AG	€ 0	0	263	27.60	105	29.00	0.00
POSTv	Oesterreichische Post AG	€ 0	0	10	29.85	7	29.95	0.00
POSv	Porr Ag	€ 0	0	579	13.70	574	14.06	0.00
POXELp	Poxel SA	€ 0	0	15,000	0.46	15,000	0.51	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	175	54.37	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	176	52.86	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,358	18.41	1,356	18.43	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	548	16.58	548	17.47	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	538	16.70	538	17.62	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	279	32.44	279	34.25	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	497	18.23	497	19.36	0.00
PREVAa	Value8 NV	€ 0	0	2,000	4.40	0	0.00	0.00
PRFOs	Profoto Holding AB	€ 0	0	129	57.60	130	58.80	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	151.24	125	151.56	0.00
PRIMOc	Prime Office A/S	€ 0	0	75	174.00	77	185.00	0.00
PROBs	Probi AB	€ 0	0	0	0.00	3	299.00	0.00
PROFBs	Profilgruppen AB	€ 0	0	141	123.50	0	0.00	0.00
PROm	Banca Profilo SpA	€ 0	0	5,861	0.21	21,083	0.22	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.34	559	0.38	0.00
PSATp	Passat	€ 0	0	0	0.00	327	5.70	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	514	17.61	0	0.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	514	17.52	514	18.75	0.00
PSGd	PharmaSGP Holding SE	€ 0	0	0	0.00	81	22.40	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	365	24.84	365	26.50	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	365	24.95	365	25.67	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	550	16.35	550	17.28	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	5,000	1.81	5,000	2.18	0.00
PWGp	Prodways Group SA	€ 0	0	1,687	0.56	4,524	0.91	0.00
PWOd	PWO AG	€ 0	0	60	29.00	62	29.80	0.00
PYTv	POLYTEC Holding AG	€ 0	0	1,792	3.31	1,765	3.44	0.00
QBYd	q.beyond AG	€ 0	0	7,500	0.77	1,922	0.84	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	82	113.42	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	82	116.34	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	0	0.00	708	13.22	0.00
QDVCd	iShares Edge MSCI USA Size Factor UCITS ETF	€ 0	0	965	9.26	965	9.54	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	1,066	8.44	1,066	8.48	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,581	11.07	1,581	11.13	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	820	11.31	0	0.00	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,782	14.02	1,776	14.08	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	1,452	6.25	1,452	6.60	0.00
QFGb	Quest For Growth Privak NV	€ 0	0	300	4.37	418	4.44	0.00
QRFb	Qrf SCA	€ 0	0	261	10.00	183	10.15	0.00
R6C0d	Shell PLC	€ 0	0	224	34.20	224	34.37	0.00
RAIKVh	Raisio Oyj	€ 0	0	4,000	1.86	0	0.00	0.00
RAILs	Railcare Group AB	€ 0	0	535	26.60	372	27.30	0.00
RATOAs	Ratos AB	€ 0	0	516	38.30	0	0.00	0.00
RAUTEh	Raute Oyj	€ 0	0	136	13.20	49	13.45	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	755	12.28	755	12.29	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	719	12.26	1,474	12.29	0.00
RBOp	Roche Bobois SAS	€ 0	0	12	40.00	38	48.50	0.00
RBTp	Robertet SA	€ 0	0	3	817.00	3	839.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	305	30.36	305	32.32	0.00
REKAh	Reka Industrial Oyj	€ 0	0	0	0.00	292	5.08	0.00
REMEDh	Remedy Entertainment Oyj	€ 0	0	0	0.00	16	17.94	0.00
RETb	Retail Estates NV	€ 0	0	76	62.30	26	63.10	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	239	37.62	239	39.98	0.00
RHIMv	RHI Magnesita NV	€ 0	0	152	42.50	76	42.80	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	177	12.00	500	12.80	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	501	19.00	0.00
RNm	Risanamento SpA	€ 0	0	200,000	0.03	31,056	0.03	0.00
ROBITh	Robit Oyj	€ 0	0	563	1.64	0	0.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	452	20.62	0	0.00	0.00
ROSv	Rosenbauer International AG	€ 0	0	140	34.70	228	35.30	0.00
ROUb	Roularta Media Group NV	€ 0	0	105	10.15	173	10.60	0.00
RROSs	Rottneros AB	€ 0	0	774	11.60	791	11.78	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	33	277.37	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	92	19.70	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	102	87.15	102	92.16	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	467	18.92	467	19.51	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	116	78.73	116	82.88	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	264	34.37	264	36.20	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	296	30.95	296	32.58	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,139	7.99	1,139	8.43	0.00
S9Id	Stemmer Imaging AG	€ 0	0	0	0.00	52	35.00	0.00
SABm	Sabaf SpA	€ 0	0	80	15.85	80	17.05	0.00
SACAMo	Salmones Camanchaca SA	€ 0	0	3,451	23.00	892	23.40	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	338	32.75	338	32.99	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	101	89.09	101	93.84	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	101	96.38	101	101.52	0.00
SAFETs	Mysafety Group AB	€ 0	0	0	0.00	1,443	6.58	0.00
SAGAAs	Sagax AB	€ 0	0	300	285.00	300	287.00	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	0	0.00	123	9.95	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	181	50.23	181	52.08	0.00
SAMSp	Samse SACA	€ 0	0	50	154.00	50	184.50	0.00
SASNOo	SAS AB	€ 0	0	315,072	0.03	0	0.00	0.00
SASc	SAS AB	€ 0	0	400,000	0.02	400,000	0.03	0.00
SASs	SAS AB	€ 0	0	5,000,000	0.03	5,000,000	0.03	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	199	45.76	0	0.00	0.00
SAVEp	Savencia SA	€ 0	0	35	52.40	196	53.00	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	0	0.00	662	13.91	0.00
SB5m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	781	11.46	781	12.16	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	1,108	8.62	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	0	0.00	190	51.31	0.00
SBOo	Selvaag Bolig ASA	€ 0	0	373	36.60	374	37.95	0.00
SBTp	Oeneo SA	€ 0	0	34	10.70	0	0.00	0.00
SBXo	Seabird Exploration PLC	€ 0	0	4,393	4.80	4,270	4.90	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	8	420.25	8	422.05	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	123.90	1,300	124.52	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	244	102.11	91	104.86	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	16	535.40	16	538.20	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	25	399.20	25	400.75	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	1,183	153.40	433	154.00	0.00
SCANFh	Scanfil Oyj	€ 0	0	171	7.40	156	7.63	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	165	54.85	165	58.48	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	165	54.93	165	58.40	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	1,104	8.76	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	123.82	1,300	124.52	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	195	47.25	0	0.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	236	105.92	235	106.17	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	315	28.84	315	30.43	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	13	7.75	1,201	7.91	0.00
SEDANs	Sedana Medical AB	€ 0	0	0	0.00	482	24.50	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	125	5.92	122	6.24	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	85	109.42	227	109.67	109.50
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.17	15,000	10.18	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	10.18	15,000	10.19	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.18	15,000	10.19	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	591	15.74	591	16.63	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	591	15.73	591	16.61	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.66	500	36.99	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,201	7.88	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,203	7.88	1,203	7.90	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,218	8.53	3,217	8.55	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	230	40.45	230	40.52	0.00
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 0	0	112	14.62	57	14.76	0.00
SEQUAb	Sequana Medical NV	€ 0	0	678	1.34	667	1.36	0.00
SERIm	Seri Industrial SpA	€ 0	0	360	4.05	360	4.21	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	312	29.13	312	30.71	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	312	29.15	312	29.96	0.00
SF3d	STS Group AG	€ 0	0	352	5.00	352	5.10	0.00
SFPIp	Groupe SFPI	€ 0	0	0	0.00	326	1.80	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,503	6.10	1,503	6.43	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	900	10.09	900	10.62	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	209.32	500	209.78	0.00
SGLd	SGL Carbon SE	€ 0	0	250	6.62	15	6.70	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	72	124.98	72	132.96	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	16,400	10.15	16,400	10.16	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	0	0.00	37	49.70	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	202	7.76	207	7.88	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	704	13.67	0	0.00	0.00
SIPb	Sipef NV	€ 0	0	100	55.20	33	55.40	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	15,000	10.17	15,000	10.20	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	245	37.55	0	0.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	184	50.65	0	0.00	0.00
SKAKOc	SKAKO A/S	€ 0	0	198	66.80	204	68.00	0.00
SKFAs	SKF AB	€ 0	0	1,900	213.00	200	214.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	248	37.57	248	37.66	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	0	0.00	89	3.24	0.00
SLBp	Schlumberger NV	€ 0	0	100	43.70	100	45.20	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	0	0.00	1,321	7.23	0.00
SLMCd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,941	8.50	1,112	8.73	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	1,292	7.12	1,292	7.50	0.00
SLPBs	Swedish Logistic Property AB	€ 0	0	90	35.10	412	36.10	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	964	9.40	964	9.91	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	228	103.41	90	106.06	0.00
SMARUm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	8	1,132.26	0.00
SMARb	Smartphoto Group NV	€ 0	0	0	0.00	68	28.00	0.00
SMCRTo	SmartCraft ASA	€ 0	0	0	0.00	119	31.60	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	30	322.65	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	165	54.20	165	57.24	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	27	332.70	27	350.75	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	0	0.00	124	76.22	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	724	13.40	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,332	3.86	2,332	4.06	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	2,021	4.71	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,249	8.93	2,250	8.96	0.00
SNGd	Singulus Technologies AG	€ 0	0	782	1.32	0	0.00	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	0	0.00	724	13.40	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	62	336.10	60	342.00	0.00
SOBAd	AT&T Inc	€ 0	0	103	17.22	103	17.32	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,663	5.52	1,663	5.81	0.00
SOFBs	Softronic AB	€ 0	0	0	0.00	493	23.60	0.00
SOLe	Soltec Power Holdings SA	€ 0	0	295	2.17	1,892	2.19	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.22	2,000	83.55	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	278.05	600	279.80	0.00
SP5p	Amundi S&P 500 II UCITS ETF	€ 0	0	408	52.61	408	52.66	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	526	16.98	526	18.11	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	182	50.25	182	51.80	0.00
SPESGm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	248	36.53	248	38.46	0.00
SPGc	SP Group A/S	€ 0	0	35	259.00	35	269.00	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	156.00	1,100	156.44	0.00
SPIRo	Spir Group ASA	€ 0	0	2,470	8.14	2,526	8.36	0.00
SPIv	S IMMO AG	€ 0	0	369	21.60	104	22.00	0.00
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 0	0	43	220.50	61	225.50	0.00
SPOGo	Sparebanken Ost	€ 0	0	216	53.50	0	0.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	361	24.91	361	26.29	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	389	24.47	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.70	12,200	13.72	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	450	20.96	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	254	36.63	254	37.65	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	539	16.66	539	17.76	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	17.14	200	17.25	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	554	17.20	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	200	16.64	200	16.75	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.67	12,200	13.74	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	278.66	600	279.18	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	230	40.62	0	0.00	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,001.66	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	68	1,002.30	68	1,002.91	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,297	52.54	1,297	52.76	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	550	16.44	550	17.37	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	111	80.23	111	84.71	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	111	82.31	111	82.48	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	510.78	300	511.34	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	510.35	300	511.90	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	40	224.10	40	236.90	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	30	305.85	0	0.00	0.00
SQIp	Sqli SA	€ 0	0	96	40.00	44	41.80	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	97	91.86	97	96.83	0.00
SRBd	Starbucks Corp	€ 0	0	50	70.42	50	70.66	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	109	83.87	109	88.38	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	986	9.21	986	9.75	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	985	9.23	0	0.00	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	944	9.91	0	0.00	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	982	10.26	982	10.29	0.00
SRPp	SRP Groupe SA	€ 0	0	655	0.79	1,174	0.80	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	352	5.00	361	5.10	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	2,165	11.55	2,156	11.59	0.00
SSABAh	SSAB AB	€ 0	0	1,168	5.30	2,700	5.32	0.00
SSH1Vh	SSH Communications Security Oyj	€ 0	0	0	0.00	742	1.25	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	7,500	0.70	7,500	0.77	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	901	10.28	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	12.80	300	12.95	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	126	72.18	126	76.04	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	107	85.91	0	0.00	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	62	150.98	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	67	214.60	67	215.75	0.00
STO3d	STO SE & Co KGaA	€ 0	0	11	159.40	9	164.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	30	314.00	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	69	314.55	69	315.70	0.00
STROo	StrongPoint ASA	€ 0	0	0	0.00	1,782	11.80	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	43	210.55	43	222.80	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	100	216.25	100	217.45	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	146	62.64	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	111	85.54	100	85.86	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	663	14.01	663	14.08	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,429	6.56	1,429	6.58	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	29.14	3,000	29.21	0.00
SURd	Surteco Group SE	€ 0	0	0	0.00	108	15.80	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	11,000	49.71	11,000	49.83	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	1,898	4.92	0	0.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	1,415	6.69	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	845	11.06	0	0.00	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,689	11.05	1,689	11.08	0.00
SUY1Vh	Suominen Oyj	€ 0	0	315	2.70	327	2.78	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	329	27.55	0	0.00	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	0	0.00	121	15.20	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	218	95.19	316	95.44	95.37
SWECAs	Sweco AB	€ 0	0	800	148.50	0	0.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	580	11.94	580	11.95	0.00
SWPp	Sword Group	€ 0	0	34	34.20	35	35.45	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	57	163.98	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	2,009	4.48	2,009	4.73	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	70	138.14	70	145.44	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	168	126.27	168	126.44	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	138	145.32	138	145.64	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	155.62	2,400	156.34	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	182	49.79	182	52.45	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	176	52.92	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	312	29.04	312	30.82	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	201	44.53	0	0.00	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	480	52.05	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	103	91.60	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	207	43.45	207	45.78	0.00
SYTd	Softing AG	€ 0	0	319	4.70	378	4.90	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	516	3.50	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	501	18.55	501	18.58	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	133	94.01	133	94.36	0.00
TEETa	VanEck Sustainable European Equal Weight UCITS ETF	€ 0	0	0	0.00	127	76.45	0.00
TEKNAo	Tekna Holding ASA	€ 0	0	2,460	5.32	2,483	5.50	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	264	36.60	0.00
TEM1Vh	Tecnotree Oyj	€ 0	0	243	4.92	248	5.09	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	306	29.34	306	31.46	0.00
TFBANs	TF Bank AB	€ 0	0	31	246.00	16	249.00	0.00
TFFp	TFF Group	€ 0	0	13	40.00	1,583	46.90	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	9.10	1,000	11.10	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	770	11.75	770	12.46	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	557	104.34	557	105.12	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	800	212.60	200	213.60	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,112	8.03	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	183.62	100	185.40	0.00
TIMAd	Zeal Network SE	€ 0	0	54	34.00	53	34.60	0.00
TINCb	TINC Comm VA	€ 0	0	138	11.36	62	11.46	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	940	9.51	940	10.04	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	852	10.50	852	11.16	0.00
TIP1Em	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	824	11.00	824	11.61	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	90	104.82	0.00
TITANa	Titan/Netherlands	€ 0	0	0	0.00	399	1.43	0.00
TITCb	Titan Cement International SA	€ 0	0	54	28.80	20	29.05	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	90	99.10	90	104.90	0.00
TIVc	Tivoli A/S	€ 0	0	0	0.00	19	710.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	0	0.00	100	104.86	0.00
TKAv	Telekom Austria AG	€ 0	0	1,020	8.79	183	8.86	0.00
TKOp	Tikehau Capital SCA	€ 0	0	56	21.65	59	22.55	0.00
TKTTp	Tarkett SADIR	€ 0	0	750	8.12	92	8.78	0.00
TLTa	London Tunnels PLC/The	€ 0	0	561	2.20	0	0.00	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	164.40	100	169.48	0.00
TNGp	Transgene SA	€ 0	0	638	1.02	7,500	1.13	0.00
TNIEd	Tonies SE	€ 0	0	99	6.80	735	7.00	0.00
TNOMh	Talenom Oyj	€ 0	0	271	4.61	196	4.72	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	11	820.05	11	821.25	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	91	101.28	91	106.60	0.00
TOTGo	Totens Sparebank	€ 0	0	83	241.10	206	246.00	0.00
TPGd	Platform Group AG	€ 0	0	212	8.44	218	8.58	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	76	129.56	76	137.76	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	60	413.54	60	414.56	0.00
TRADs	TradeDoubler AB	€ 0	0	1,520	4.08	1,523	4.31	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	246	36.55	0	0.00	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	261	34.51	261	36.38	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	296	30.61	296	32.45	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	31.62	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	261	36.38	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	267	33.51	267	35.55	0.00
TRESm	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	277	32.38	277	34.20	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	671	36.23	671	36.40	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	31.57	284	33.51	0.00
TREo	Treasure ASA	€ 0	0	876	24.00	0	0.00	0.00
TRGe	Tubos Reunidos SA	€ 0	0	12,816	0.59	5,787	0.72	0.00
TRMEDo	Thor Medical ASA	€ 0	0	100,000	0.98	100,000	1.09	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	207	43.45	207	45.79	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	361	24.91	361	26.27	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	389	23.09	389	24.37	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	86.78	103	91.76	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	2,234	4.26	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	326	28.93	0	0.00	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	292	31.19	292	32.97	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	292	31.98	292	32.10	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	103	88.79	0	0.00	0.00
TTALOh	Terveystalo Oyj	€ 0	0	147	8.52	77	8.68	0.00
TTR1d	Technotrans SE	€ 0	0	100	18.15	100	18.55	0.00
TUBe	Tubacex SA	€ 0	0	166	3.18	17	3.19	0.00
TULAVh	Tulikivi Oyj	€ 0	0	0	0.00	1,957	0.44	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	175	54.25	175	54.50	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	175	54.48	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	62	160.48	0.00
UBSe	Urbas Grupo Financiero SA	€ 0	0	4,100,000	0.00	0	0.00	0.00
UBSv	UBM Development AG	€ 0	0	278	21.30	276	22.10	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	74	121.16	74	127.86	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	82.77	0	0.00	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,035	8.73	1,035	9.33	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	329	26.79	329	28.86	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	287	30.81	287	32.90	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	192	47.00	192	49.70	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	323	27.61	323	29.48	0.00
UBUXa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	227	39.85	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,080	4.33	2,080	4.58	0.00
UE24a	UBS Lux Fund Solutions - MSCI Singapore UCITS ETF	€ 0	0	620	14.88	620	15.77	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	666	13.49	666	14.32	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	355	25.65	355	27.37	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	485	19.42	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	485	19.50	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	560	17.14	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	560	16.25	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	756	12.12	756	12.78	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	713	12.75	713	13.44	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	713	12.76	713	13.44	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	722	12.48	722	13.17	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	650	13.96	650	14.78	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	674	14.11	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	77	120.12	0	0.00	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	77	120.84	77	127.78	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	409	22.02	409	23.22	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	409	22.02	409	23.21	0.00
UEFIa	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	267	33.65	0	0.00	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	267	33.63	267	35.48	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	528	18.53	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,269	7.33	1,269	7.56	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	605	15.19	0	0.00	0.00
UFMBd	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	565	16.25	565	17.16	0.00
UIEc	UIE PLC	€ 0	0	38	229.00	108	235.00	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	51.31	3,200	51.66	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	348	26.32	348	28.06	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	162.80	57	171.58	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	167.46	0	0.00	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	181	50.30	181	53.45	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	108	84.39	108	89.86	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	721	12.62	721	13.32	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	233	38.93	0	0.00	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	592	16.42	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.92	200	101.61	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	101.07	200	101.45	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	62	149.30	62	153.45	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	167	149.18	167	149.60	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	45	198.84	45	209.35	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	113	203.25	45	204.35	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	50	119.90	50	120.56	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,023	8.78	1,023	9.31	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	597	15.35	597	16.45	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	472	19.44	0	0.00	0.00
UINEm	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	103	92.90	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	77	123.39	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	905	10.06	905	10.61	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	251	36.62	0	0.00	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	492	18.65	492	19.70	0.00
ULOVDm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	329	26.79	0	0.00	0.00
ULTIo	Ultimovacs ASA	€ 0	0	300	8.03	0	0.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,664	5.73	0	0.00	0.00
UN0d	Uniper SE	€ 0	0	2	44.06	150	45.92	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	272	34.88	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	14	450.65	14	455.15	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	287	30.93	287	32.77	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	192	49.63	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	227	39.98	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	0	0.00	609	15.72	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	614	15.09	614	15.27	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	94	94.18	94	99.32	0.00
US13m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	101	88.81	101	93.72	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	101	88.77	101	93.74	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	967	9.83	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	94	95.70	94	101.07	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	94	98.25	94	100.99	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	39	228.20	39	240.90	0.00
USAPAm	UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	512	17.65	512	18.72	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	241	64.35	241	64.62	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	220	41.59	220	43.87	0.00
USFMDm	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	308	29.00	308	30.79	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	108	87.83	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	125	74.41	125	74.81	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	218	41.22	218	42.69	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	218	42.44	0	0.00	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	355	25.73	355	27.30	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	541	17.72	0.00
UST10m	UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF	€ 0	0	1,413	6.37	1,413	6.74	0.00
UST1Fm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	921	9.87	921	10.40	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	80	111.89	0	0.00	0.00
USTp	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	3	70.00	0	0.00	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	282	33.62	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	127	70.56	0	0.00	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	409	22.01	409	23.23	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	267	33.61	267	35.50	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	65.78	50	66.19	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	145	67.69	0.00
UUUd	3U Holding AG	€ 0	0	1,010	1.73	1,055	1.80	0.00
UZUd	Uzin Utz SE	€ 0	0	79	50.50	96	51.50	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,534	5.99	1,534	6.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,616	5.68	1,616	5.85	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,069	4.38	2,069	4.67	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	347	26.08	4	26.82	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	126.92	1,300	127.62	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	0	0.00	308	30.34	0.00
V6Cd	Viscom AG	€ 0	0	0	0.00	407	4.57	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	743	12.73	0.00
VAIASh	Vaisala Oyj	€ 0	0	31	40.45	63	41.45	0.00
VALUEa	Value8 NV	€ 0	0	324	5.75	0	0.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	72	128.48	72	136.56	0.00
VANTIp	Vantiva SA	€ 0	0	5,522	0.11	5,587	0.11	0.00
VANb	Van de Velde NV	€ 0	0	42	31.10	59	31.30	0.00
VASTBb	Vastned Belgium NV	€ 0	0	26	29.90	57	30.40	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	30	299.25	30	316.00	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	183	49.00	183	51.62	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	395	22.76	395	23.39	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	379	25.23	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	187	49.73	187	51.24	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	195	47.86	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	195	47.72	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	239	38.62	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	239	37.54	239	39.72	0.00
VEONa	VEON Ltd	€ 0	0	752	0.93	710	0.97	0.00
VETOp	Vetoquinol SA	€ 0	0	19	95.10	13	97.30	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	420	21.64	420	22.84	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	623	40.11	236	40.16	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	167	56.03	167	56.16	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	167	54.66	0	0.00	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	406	22.39	406	23.57	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	406	22.95	406	23.59	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	420	21.66	420	22.82	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	322	30.09	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	341	28.38	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	19.39	464	20.43	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	95	95.09	95	97.61	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	141	64.72	141	66.52	0.00
VH2d	Friedrich Vorwerk Group SE	€ 0	0	87	18.10	87	18.70	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	152	61.33	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	152	61.29	449	61.35	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	0	0.00	108	17.10	0.00
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	22	30.30	63	30.50	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	144	8.61	145	8.94	0.00
VILp	VIEL & Cie SA	€ 0	0	750	9.08	750	10.85	0.00
VIOb	Viohalco SA	€ 0	0	25	6.02	25	6.16	0.00
VJBAc	Vestjysk Bank A/S	€ 0	0	0	0.00	3,043	4.53	0.00
VMXp	Verimatrix SA	€ 0	0	1,788	0.36	1,785	0.38	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	74	122.04	74	125.38	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	74	121.92	74	128.65	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	75	120.68	75	123.80	0.00
VOCe	Vocento SA	€ 0	0	2,000	0.49	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	8,516	1.07	8,516	1.07	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	660	13.68	660	14.54	0.00
VOWo	Vow ASA	€ 0	0	2,111	6.66	2,073	6.96	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	212	42.25	0	0.00	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	204	43.90	204	45.38	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	19.39	0	0.00	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	75	126.71	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	207	46.63	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	30	123.00	75	123.30	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	16	432.55	16	445.05	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	85.77	795	86.02	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	808	88.19	500	89.72	0.00
WAGAp	Waga Energy SA	€ 0	0	30	15.98	24	16.54	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	145	61.70	145	63.72	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	144	63.71	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	0	0.00	402	23.01	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	1,323	7.47	1,323	7.96	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	323	28.70	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	143	63.92	143	67.54	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,780	5.62	8	5.65	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,182	4.14	2,182	4.38	0.00
WDPd	Walt Disney Co/The	€ 0	0	16	89.99	21	91.37	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	87	102.24	87	107.94	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	48	34.00	49	37.40	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	0	0.00	40	45.50	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	827	10.81	827	11.42	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	806	11.77	806	12.08	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	828	11.40	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	485	18.88	485	19.98	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	579	15.70	579	16.12	0.00
WEMT2p	BNP PARIBAS EASY ICAV-BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF	€ 0	0	707	12.82	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	1,728	5.30	1,728	5.62	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,402	7.23	0	0.00	0.00
WETTEh	Wetteri Oyj	€ 0	0	0	0.00	1,449	0.43	0.00
WEWd	Westwing Group SE	€ 0	0	217	7.94	211	8.06	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	0	0.00	1,643	5.73	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,334	7.39	1,334	7.40	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,333	6.62	1,333	7.05	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	152	59.34	152	62.88	0.00
WITHh	WithSecure Oyj	€ 0	0	1,210	1.01	1,141	1.05	0.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	0	0.00	726	14.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	46	196.60	46	207.45	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	163	57.15	163	57.25	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	304	31.54	304	31.61	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	2,239	4.03	2,239	4.31	0.00
WMTd	Walmart Inc	€ 0	0	311	61.53	311	63.18	0.00
WOPAm	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	534	16.93	534	18.06	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	0	0.00	28	341.71	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	590	15.04	590	15.96	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	557	17.29	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,029	8.77	1,029	9.31	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	62	149.31	0	0.00	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	469	19.32	469	20.57	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	315	29.59	315	30.43	0.00
WSUd	Washtec AG	€ 0	0	168	38.80	50	39.60	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	156	58.10	0	0.00	59.72
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	368	25.04	368	26.45	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	738	12.03	738	12.46	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	174	51.61	174	53.26	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	254	35.70	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	292	32.37	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	315	28.59	315	30.30	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	268	34.47	268	36.41	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	346	26.40	346	27.86	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	628	13.99	628	15.05	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	481	20.14	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	205	44.24	205	46.73	0.00
WWIBo	Wilh Wilhelmsen Holding ASA	€ 0	0	55	382.00	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	151	165.42	151	165.56	0.00
X13Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	82	109.95	82	116.08	0.00
X13Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	82	110.01	82	116.01	0.00
X1GDp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	48	188.18	48	198.27	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	62	220.88	62	221.18	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	128	195.05	127	195.34	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	89	106.88	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,816.40	100	1,823.80	0.00
XACR2s	XACT Bear 2	€ 0	0	31,400	8.17	31,400	8.21	0.00
XACTLs	XACT Bull	€ 0	0	300	818.00	300	821.30	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	580	364.85	579	366.65	0.00
XACTRs	XACT Bear	€ 0	0	15,600	16.51	15,600	16.57	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	133	640.10	133	643.30	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	131	141.66	131	142.01	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	139	141.64	0	0.00	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	217	210.24	217	210.52	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	217	210.19	217	210.61	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	264.86	1,100	267.72	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	75	124.18	0	0.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,945	4.68	1,945	4.95	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	234	39.09	234	41.37	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	228	42.35	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	67	135.19	146	139.35	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	179	139.05	179	139.40	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	465	19.50	465	20.63	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	61	155.88	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	869,400	0.42	869,400	0.42	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	457	19.96	457	21.03	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	737	12.37	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	428	22.50	0	0.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	350	53.24	350	53.44	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	100	53.19	100	53.48	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	175.14	400	175.44	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	368	24.87	0	0.00	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	127.86	50	128.50	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	238	37.77	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	630	14.82	0	0.00	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	631	14.43	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	144	62.69	144	64.38	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	144	62.71	0	0.00	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	305	81.87	112	82.03	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	80.20	112	84.29	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	882	10.27	882	10.89	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	791	12.06	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	163	55.38	163	58.53	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	315	30.18	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	607	15.09	607	15.91	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	608	15.09	608	15.94	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	79.14	2,100	79.51	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	196	46.42	0	0.00	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	179	51.00	0	0.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	337	27.04	337	28.56	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	0	0.00	338	28.55	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	182	48.51	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	171	53.06	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	170	54.68	170	56.26	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	170	54.66	170	54.79	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	329	31.00	329	31.09	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	433	20.85	433	22.30	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	94	233.21	94	233.68	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	33	283.51	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	33	282.65	0	0.00	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	127.10	196	127.14	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	175	142.39	175	142.42	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	175	142.40	175	142.41	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	84.41	1,900	84.71	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	52.87	3,100	52.94	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	52.83	472	52.92	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	57	159.34	57	170.90	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	0	0.00	228	41.85	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	50	177.10	50	186.47	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	50	177.08	0	0.00	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	387	23.56	387	24.89	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	387	25.11	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	42	213.01	42	224.85	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	357	25.47	357	26.86	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	339	26.36	339	28.28	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	48	188.61	0	0.00	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	63	214.05	63	214.74	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	86	212.88	43	218.70	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	43	218.64	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	334	27.48	334	28.97	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	334	27.47	0	0.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	45	199.15	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	1,098	8.51	1,098	8.55	0.00
XHY1m	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	1,098	8.54	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	596	15.77	0.00
XILp	Xilam Animation SA	€ 0	0	1,500	4.25	202	4.49	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,302	7.08	0	0.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	124.02	0	0.00	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	585	37.23	585	37.34	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	250	37.26	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	219	43.02	408	43.28	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	220	43.28	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	308	29.98	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.53	300	48.63	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	48.41	300	48.76	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	273	91.30	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	1,639	5.94	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.28	10,900	34.40	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	0	0.00	688	14.20	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	572	15.69	0	0.00	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	501	18.72	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.27	300	53.43	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.27	300	53.43	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	105	86.45	105	91.55	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	91	102.52	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.88	3,800	43.06	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	42.88	3,800	43.06	43.02
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	36	258.40	0	0.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	207	44.31	207	47.33	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	255	35.91	255	37.92	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	203	44.49	203	47.47	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	106.20	40	106.52	0.00
XPRm	Exprivia SpA	€ 0	0	933	1.81	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	141	63.95	141	68.40	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	0	0.00	968	9.63	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	32	288.19	0.00
XRMEm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	961	9.50	0	0.00	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	195.44	900	196.86	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.80	5,900	11.82	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	547	16.28	547	17.58	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	179	50.91	179	53.83	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	473	19.27	473	20.62	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,300	6.29	26,300	6.42	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	101.00	1,700	101.77	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	24,700	6.57	24,700	6.58	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	43	211.29	43	222.47	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	195	127.80	0	0.00	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	171	52.43	171	55.28	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	171	52.40	171	55.33	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	653,300	0.25	653,300	0.26	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	283	32.48	283	32.56	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	134	68.15	134	72.05	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	900	10.37	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	211	43.78	0	0.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	331	28.13	0	0.00	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	168	55.10	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	795	11.62	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,200	9.49	22,200	9.52	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	92	101.64	92	104.52	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	52	171.90	52	181.18	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	52	171.80	52	181.25	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	270	92.41	270	92.50	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	90.07	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	464	19.60	464	20.66	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	240	40.13	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	433	20.81	433	21.38	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	433	21.32	0	0.00	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	373	24.61	0	0.00	0.00
XXLo	XXL ASA	€ 0	0	17,604	0.79	18,316	0.82	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	317	59.45	160	60.93	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	160	59.43	160	59.64	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	83	170.70	83	170.99	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	54	175.34	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	13.87	670	13.94	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	65	139.08	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	208	43.55	208	45.92	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	218	42.09	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	447	21.00	447	21.66	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	649	38.48	647	38.62	0.00
YOUd	About You Holding SE	€ 0	0	392	3.25	226	3.35	0.00
YSNd	Secunet Security Networks AG	€ 0	0	11	123.00	1	125.80	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	306	30.17	306	32.01	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	526	17.20	526	18.15	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	486	19.51	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	297	30.82	0	0.00	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	90	107.87	90	110.71	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	1,462	5.49	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	319	28.37	25	29.20	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	199	45.91	199	49.49	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	99	90.94	99	95.87	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	164	55.89	0	0.00	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	192	49.39	0	0.00	0.00