Cboe Europe DXE Equities Exchange Symbol Data

Value: € 4,443,417,468
Volume: 212,708,166
Orders: 39,551,201

This list was last updated 2026-04-21 11:31:33 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ASMLa	ASML Holding NV	€ 93,831,236	74,658	37	1,262.40	64	1,262.80	1,262.60
SAPd	SAP SE	€ 73,416,468	481,850	51	151.74	171	151.80	151.78
SAFp	Safran SA	€ 66,784,213	225,795	43	296.60	36	296.90	296.70
RHMd	Rheinmetall AG	€ 61,772,511	41,940	8	1,467.80	19	1,468.20	1,467.60
ENRd	Siemens Energy AG	€ 59,390,508	349,954	28	169.64	15	169.70	169.67
UCGm	UniCredit SpA	€ 56,403,218	829,939	2,720	67.90	2,780	67.92	67.91
HOp	Thales SA	€ 56,372,032	220,835	33	252.60	61	252.80	252.75
TTEp	TotalEnergies SE	€ 50,009,653	668,298	241	74.64	676	74.66	74.65
ORp	L'Oreal SA	€ 48,249,752	137,045	18	351.95	21	352.00	352.00
SOIp	SOITEC	€ 43,837,405	440,619	7	101.85	35	102.10	102.00
RBREWc	Royal Unibrew A/S	€ 43,296,897	735,572	72	425.00	276	425.80	425.50
ALVd	Allianz SE	€ 42,970,879	108,826	53	395.10	123	395.30	395.30
AIRp	Airbus SE	€ 42,423,824	242,924	11	174.18	51	174.24	174.20
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 42,055,112	85,407	36	494.35	4	494.50	494.50
CBKd	Commerzbank AG	€ 38,988,021	1,072,467	479	36.33	507	36.34	36.34
NOKIAh	Nokia Oyj	€ 37,641,614	4,180,842	1,902	9.00	4,821	9.00	9.00
DGp	Vinci SA	€ 37,217,611	277,350	26	134.40	1,224	134.45	134.40
DTEd	Deutsche Telekom AG	€ 35,415,402	1,210,980	856	29.18	88	29.19	29.19
BEId	Beiersdorf AG	€ 34,607,973	456,525	145	75.44	111	75.50	75.47
LDOm	Leonardo SpA	€ 34,246,226	601,986	40	56.70	207	56.77	56.72
SIEd	Siemens AG	€ 33,646,450	137,236	109	245.55	170	245.65	245.60
MTXd	MTU Aero Engines AG	€ 33,344,810	101,949	3	326.90	49	327.10	327.00
BGv	BAWAG Group AG	€ 32,190,165	214,717	76	151.90	668	152.20	152.05
SUp	Schneider Electric SE	€ 31,694,411	114,986	201	276.10	40	276.20	276.15
BNPp	BNP Paribas SA	€ 31,518,048	338,693	231	93.14	253	93.16	93.15
SGOp	Cie de Saint-Gobain SA	€ 29,928,889	377,926	167	79.04	302	79.08	79.05
SKFBs	SKF AB	€ 28,343,810	1,239,682	470	244.70	173	244.90	244.80
ORSTEc	Orsted AS	€ 27,955,230	1,299,699	1,238	161.75	198	161.85	161.80
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 27,664,063	2,990,119	310	9.25	1,300	9.26	9.26
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 27,424,757	1,400,002	765	19.52	632	19.52	19.52
ENIm	Eni SpA	€ 27,326,934	1,223,606	866	22.30	2,526	22.31	22.30
ABIb	Anheuser-Busch InBev SA/NV	€ 27,057,295	428,884	251	63.24	440	63.26	63.25
STMPAp	STMicroelectronics NV	€ 25,701,216	678,354	444	38.03	89	38.04	38.03
HEIAa	Heineken NV	€ 25,698,876	375,498	525	68.62	140	68.66	68.64
SANe	Banco Santander SA	€ 25,578,752	2,372,708	1,148	10.78	1,044	10.79	10.78
ISPm	Intesa Sanpaolo SpA	€ 24,812,506	4,259,119	1,395	5.82	1,806	5.82	5.82
ENGIp	Engie SA	€ 24,717,977	873,662	643	28.34	702	28.35	28.35
RWEd	RWE AG	€ 24,714,696	424,162	306	58.80	11	58.82	58.79
IFXd	Infineon Technologies AG	€ 24,366,107	502,702	135	48.55	32	48.56	48.56
PRXa	Prosus NV	€ 23,803,266	543,093	57	43.78	2	43.80	43.80
WKLa	Wolters Kluwer NV	€ 23,705,238	340,274	89	69.56	231	69.58	69.57
RMSp	Hermes International SCA	€ 23,638,872	13,948	3	1,700.00	34	1,700.50	1,700.00
SHBAs	Svenska Handelsbanken AB	€ 23,262,664	1,880,089	2,699	133.50	2,622	133.60	133.53
SANp	Sanofi SA	€ 22,552,862	275,227	205	81.88	17	81.89	81.89
AZAs	Avanza Bank Holding AB	€ 22,218,572	654,085	3	378.50	64	379.20	378.80
EQNRo	Equinor ASA	€ 22,108,065	714,945	1,516	340.00	3,422	340.20	340.10
NOVOBc	Novo Nordisk A/S	€ 22,088,214	641,158	126	257.05	460	257.10	257.07
BESIa	BE Semiconductor Industries NV	€ 21,710,591	95,685	188	228.30	41	228.60	228.40
DB1d	Deutsche Boerse AG	€ 21,278,854	80,209	223	265.30	298	265.40	265.35
INGAa	ING Groep NV	€ 21,182,247	860,524	176	24.66	656	24.67	24.66
LRp	Legrand SA	€ 20,325,565	135,823	61	150.20	140	150.25	150.22
KERp	Kering SA	€ 20,320,671	82,189	50	246.95	72	247.10	247.05
CAPp	Capgemini SE	€ 20,294,041	184,880	113	110.70	128	110.80	110.72
SHELLa	Shell PLC	€ 20,220,353	536,800	1,732	37.63	1,987	37.64	37.63
ELp	EssilorLuxottica SA	€ 20,020,900	96,217	91	208.40	131	208.50	208.40
ADYENa	Adyen NV	€ 19,737,690	20,364	2	971.90	2	972.60	972.20
MBGd	Mercedes-Benz Group AG	€ 19,523,626	374,833	636	52.01	603	52.02	52.02
ORAp	Orange SA	€ 19,474,431	1,102,544	1,395	17.72	1,020	17.73	17.73
EOANd	E.ON SE	€ 18,977,415	1,000,141	1,125	19.00	761	19.02	19.01
ALOp	Alstom SA	€ 18,787,856	1,074,278	1,198	17.43	253	17.43	17.43
ASMa	ASM International NV	€ 18,770,830	23,864	97	790.40	4	790.80	790.60
IBEe	Iberdrola SA	€ 18,671,537	936,807	1,841	20.00	1,115	20.01	20.01
CSp	AXA SA	€ 17,848,207	418,085	1,070	42.72	626	42.74	42.73
EQTs	EQT AB	€ 17,812,798	591,686	477	324.90	363	325.10	325.00
NIBEBs	Nibe Industrier AB	€ 17,804,042	4,385,081	1,953	44.12	518	44.15	44.14
BNp	Danone SA	€ 17,580,222	259,779	957	67.64	588	67.68	67.66
ERICBs	Telefonaktiebolaget LM Ericsson	€ 17,565,982	1,732,362	1,904	109.30	2,072	109.35	109.30
INVEBs	Investor AB	€ 17,337,017	484,066	164	385.45	427	385.55	385.45
GLEp	Societe Generale SA	€ 17,166,433	236,276	19	72.50	543	72.52	72.50
FROo	Frontline PLC	€ 16,850,938	523,042	83	353.50	107	353.80	353.55
STLAMm	Stellantis NV	€ 16,819,057	2,247,824	1,042	7.50	859	7.50	7.50
ITXe	Industria de Diseno Textil SA	€ 16,593,282	303,425	540	54.86	81	54.88	54.87
ENELm	Enel SpA	€ 16,238,125	1,657,687	1,554	9.82	60	9.82	9.82
AIXAd	AIXTRON SE	€ 15,669,561	347,181	64	45.20	110	45.27	45.24
CABKe	CaixaBank SA	€ 15,593,581	1,440,038	1,669	10.84	3,003	10.85	10.85
SAABBs	Saab AB	€ 14,973,293	277,652	70	578.80	51	579.10	578.85
DIMp	Sartorius Stedim Biotech	€ 14,722,527	77,397	41	191.40	70	191.90	191.80
SWEDAs	Swedbank AB	€ 14,685,900	480,996	743	330.00	592	330.10	330.10
PRYm	Prysmian SpA	€ 14,591,638	120,583	383	120.85	230	120.95	120.90
EBSv	Erste Group Bank AG	€ 14,502,331	137,953	237	104.60	199	104.70	104.65
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 14,444,022	25,322	6	571.20	70	571.40	571.20
MONCm	Moncler SpA	€ 14,238,825	246,128	478	57.88	115	57.90	57.90
BAYNd	Bayer AG	€ 14,067,052	341,086	73	41.28	179	41.29	41.28
REPe	Repsol SA	€ 14,044,876	692,604	1,162	20.31	187	20.32	20.32
RACEm	Ferrari NV	€ 13,852,597	44,097	20	313.50	7	313.70	313.55
UCBb	UCB SA	€ 13,634,782	52,917	24	256.70	51	256.80	256.70
AENAe	Aena SME SA	€ 13,584,792	512,445	473	26.50	538	26.52	26.51
DNBo	DNB Bank ASA	€ 13,577,682	484,933	314	307.60	920	307.80	307.70
LTMCm	Lottomatica Group Spa	€ 13,533,786	519,727	304	25.80	458	25.82	25.82
HEN3d	Henkel AG & Co KGaA	€ 13,258,740	200,662	189	65.90	116	65.94	65.92
DSVc	DSV A/S	€ 12,928,993	56,531	36	1,711.50	33	1,714.50	1,711.00
AIp	Air Liquide SA	€ 12,859,592	68,714	141	186.80	50	186.86	186.84
IDRe	Indra Sistemas SA	€ 12,791,830	233,232	196	54.62	159	54.66	54.64
MTa	ArcelorMittal SA	€ 12,790,143	240,922	371	53.06	341	53.10	53.08
SANDs	Sandvik AB	€ 12,742,075	345,168	448	395.30	465	395.50	395.40
ABNa	ABN AMRO Bank NV	€ 12,647,726	416,965	1,394	30.45	349	30.47	30.46
DHLd	Deutsche Post AG	€ 12,620,287	252,460	44	49.91	256	49.93	49.93
STMMIm	STMicroelectronics NV	€ 12,519,579	330,400	189	38.03	100	38.06	38.04
SPMm	Saipem SpA	€ 12,460,933	3,166,042	1,933	3.92	552	3.92	3.92
KOGo	Kongsberg Gruppen ASA	€ 12,414,251	370,983	55	367.20	394	367.60	367.60
SEBAs	Skandinaviska Enskilda Banken AB	€ 12,334,157	723,254	610	183.90	297	184.00	183.95
ADa	Koninklijke Ahold Delhaize NV	€ 12,300,964	298,399	403	41.32	380	41.33	41.33
KPNa	Koninklijke KPN NV	€ 12,121,385	2,614,250	2,052	4.64	4,150	4.64	4.64
NTGYe	Naturgy Energy Group SA	€ 12,088,106	452,801	1,193	26.66	352	26.68	26.67
EVDd	CTS Eventim AG & Co KGaA	€ 12,063,928	204,398	450	59.40	65	59.45	59.42
TEFe	Telefonica SA	€ 11,731,190	2,989,488	133	3.93	1,703	3.93	3.93
VOLVBs	Volvo AB	€ 11,685,122	386,437	111	324.70	560	324.80	324.70
SRT3d	Sartorius AG	€ 11,636,432	47,601	14	246.70	17	247.20	246.95
BOLs	Boliden AB	€ 11,604,335	226,495	248	545.40	672	545.80	545.60
BASd	BASF SE	€ 11,587,710	217,630	152	53.07	251	53.08	53.07
BPEm	BPER Banca SPA	€ 11,558,768	934,889	214	12.33	942	12.34	12.34
VNAd	Vonovia SE	€ 11,532,846	481,135	3	23.83	1,325	23.84	23.84
ASSABs	Assa Abloy AB	€ 11,482,892	327,573	432	377.10	685	377.30	377.20
GETIBs	Getinge AB	€ 11,201,667	602,371	162	202.20	76	203.30	202.50
RNOp	Renault SA	€ 11,138,230	352,808	518	31.54	571	31.56	31.55
ELISAh	Elisa Oyj	€ 11,128,837	269,765	240	41.54	100	41.62	41.60
RYAi	Ryanair Holdings PLC	€ 11,033,905	443,596	109	24.73	231	24.77	24.75
AZNs	AstraZeneca PLC	€ 11,031,631	64,767	258	1,835.00	225	1,835.50	1,835.50
AKRBPo	Aker BP ASA	€ 10,959,440	361,132	1	332.40	612	332.50	332.40
ELEe	Endesa SA	€ 10,944,638	288,641	305	37.95	258	37.97	37.96
R3NKd	RENK Group AG	€ 10,823,801	191,643	20	56.15	73	56.21	56.19
NDAh	Nordea Bank Abp	€ 10,609,680	664,869	5,630	15.99	2,403	16.00	16.00
DBKd	Deutsche Bank AG	€ 10,600,573	372,734	73	28.38	73	28.39	28.38
LHAd	Deutsche Lufthansa AG	€ 10,519,620	1,336,548	603	7.89	276	7.90	7.89
FGRp	Eiffage SA	€ 10,400,566	73,397	14	141.75	99	141.85	141.80
BAMIm	Banco BPM SpA	€ 10,384,960	820,389	390	12.62	8,753	12.62	12.62
ATCOAs	Atlas Copco AB	€ 10,056,462	569,661	582	190.15	470	190.25	190.22
BVIp	Bureau Veritas SA	€ 10,009,089	348,563	392	28.68	549	28.70	28.70
ACp	Accor SA	€ 9,892,404	216,866	501	45.78	144	45.81	45.80
VOW3d	Volkswagen AG	€ 9,857,071	108,736	105	90.36	23	90.40	90.38
BMWd	Bayerische Motoren Werke AG	€ 9,793,394	116,958	162	83.84	222	83.88	83.86
DTGd	Daimler Truck Holding AG	€ 9,789,727	224,258	47	43.56	177	43.60	43.60
HEXABs	Hexagon AB	€ 9,775,376	1,026,260	385	102.85	2,801	102.90	102.88
IMCDa	IMCD NV	€ 9,720,639	101,479	31	95.34	18	95.40	95.34
CARLBc	Carlsberg AS	€ 9,702,082	87,002	113	831.20	50	831.60	831.50
UNAa	Unilever PLC	€ 9,670,535	196,230	84	49.23	45	49.24	49.23
MRKd	Merck KGaA	€ 9,627,264	81,101	93	119.15	24	119.25	119.20
HMBs	H & M Hennes & Mauritz AB	€ 9,593,025	577,968	717	179.70	996	179.85	179.80
ALFAs	Alfa Laval AB	€ 9,588,098	181,697	287	570.40	353	570.80	570.70
MAERBc	AP Moller - Maersk A/S	€ 9,565,332	4,815	2	14,755.00	4	14,795.00	14,785.00
RIp	Pernod Ricard SA	€ 9,493,375	140,061	337	67.78	98	67.82	67.80
SAMPOh	Sampo Oyj	€ 9,436,661	1,007,336	34	9.39	1,267	9.39	9.39
ADSd	adidas AG	€ 9,197,113	62,880	100	145.95	99	146.10	146.03
TEL2Bs	Tele2 AB	€ 9,132,406	525,844	1,044	186.65	421	186.70	186.68
DSYp	Dassault Systemes SE	€ 8,984,258	470,926	338	19.16	171	19.16	19.16
MLp	Cie Generale des Etablissements Michelin SCA	€ 8,978,546	277,986	420	32.17	395	32.18	32.17
RENa	RELX PLC	€ 8,885,229	281,526	1,159	31.78	1,203	31.80	31.78
AVIOm	Avio SpA	€ 8,818,901	229,313	236	38.53	82	38.58	38.55
AMSe	Amadeus IT Group SA	€ 8,611,224	161,747	79	53.16	875	53.18	53.16
FERe	Ferrovial SE	€ 8,565,589	140,642	331	61.00	177	61.02	61.01
ENGe	Enagas SA	€ 8,440,984	502,131	661	16.82	356	16.83	16.82
UMGa	Universal Music Group NV	€ 8,363,698	410,957	1,883	20.28	935	20.29	20.28
SHLd	Siemens Healthineers AG	€ 8,356,714	216,396	26	38.60	53	38.61	38.61
SAVEs	Nordnet AB publ	€ 8,333,094	273,648	245	334.20	157	334.60	334.40
A5Gi	AIB Group PLC	€ 8,326,490	842,284	66	9.90	1,198	9.90	9.90
BKTe	Bankinter SA	€ 8,321,389	560,210	1,050	14.81	294	14.82	14.82
LIGHTa	Signify NV	€ 8,311,511	434,037	245	19.09	194	19.11	19.11
SY1d	Symrise AG	€ 8,209,868	106,133	60	76.92	261	76.96	76.92
ESSIBs	Essity AB	€ 8,044,633	347,633	1,000	249.00	301	249.20	249.10
VWSc	Vestas Wind Systems A/S	€ 8,009,756	308,390	101	195.45	68	195.65	195.50
CLNXe	Cellnex Telecom SA	€ 7,681,932	267,501	1,350	28.64	374	28.66	28.65
Gm	Generali	€ 7,642,961	202,501	424	37.79	1,422	37.81	37.80
NEMd	Nemetschek SE	€ 7,622,989	113,459	128	67.60	83	67.75	67.70
EVOs	Evolution AB	€ 7,594,311	129,632	108	630.80	157	631.40	631.00
PUBp	Publicis Groupe SA	€ 7,488,391	94,994	395	78.96	110	79.00	78.98
FDJUp	FDJ UNITED	€ 7,458,061	283,551	367	26.30	258	26.32	26.31
KBCb	KBC Group NV	€ 7,401,005	62,228	138	119.20	156	119.30	119.30
ACSe	ACS Actividades de Construccion y Servicios SA	€ 7,394,119	60,376	70	122.60	66	122.70	122.60
PUIGe	Puig Brands SA	€ 7,392,907	402,082	884	18.63	419	18.65	18.64
FREd	Fresenius SE & Co KGaA	€ 7,206,679	163,287	209	44.14	261	44.17	44.16
GALPu	Galp Energia SGPS SA	€ 7,148,100	378,044	151	18.85	1,007	18.86	18.86
PHIAa	Koninklijke Philips NV	€ 7,043,924	283,782	513	24.78	1,065	24.80	24.79
PUMd	Puma SE	€ 7,029,694	266,133	168	26.31	249	26.34	26.32
TELIAs	Telia Co AB	€ 7,020,668	1,624,503	20	46.45	4,345	46.47	46.45
ENXp	Euronext NV	€ 6,996,485	47,494	25	147.00	32	147.10	147.00
TELo	Telenor ASA	€ 6,978,115	471,903	3,450	162.40	2,676	162.60	162.50
VARo	Var Energi ASA	€ 6,975,264	1,768,277	1,882	43.26	1,062	43.29	43.28
WRT1Vh	Wartsila OYJ Abp	€ 6,941,529	189,190	88	36.71	109	36.73	36.72
AKZAa	Akzo Nobel NV	€ 6,934,346	129,829	137	53.32	133	53.36	53.34
ACAp	Credit Agricole SA	€ 6,833,601	386,048	1,078	17.69	956	17.70	17.70
NKTc	NKT A/S	€ 6,753,458	54,865	1	920.00	381	920.50	920.25
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 6,738,290	72,730	71	93.20	175	93.60	93.30
NESTEh	Neste Oyj	€ 6,727,222	275,794	270	24.53	237	24.55	24.54
ARGXb	Argenx SE	€ 6,576,168	9,322	24	704.20	19	704.80	704.50
RXLp	Rexel SA	€ 6,376,039	170,223	28	37.34	38	37.38	37.37
AGNa	Aegon Ltd	€ 6,370,517	927,569	1,067	6.88	750	6.88	6.88
UPMh	UPM-Kymmene Oyj	€ 6,356,195	240,733	85	26.34	76	26.37	26.36
DANSKc	Danske Bank A/S	€ 6,320,377	142,961	391	330.30	605	330.50	330.40
PSTm	Poste Italiane SpA	€ 6,317,025	282,115	1,772	22.42	109	22.43	22.43
HAGd	Hensoldt AG	€ 6,200,454	75,564	1	81.54	78	81.64	81.56
HOTd	HOCHTIEF AG	€ 6,166,608	13,396	3	460.40	15	460.80	460.20
NNa	NN Group NV	€ 6,135,463	83,421	293	73.72	107	73.76	73.76
JMTu	Jeronimo Martins SGPS SA	€ 6,129,403	291,568	148	20.98	684	21.00	20.99
GMABc	Genmab A/S	€ 6,124,873	26,187	50	1,742.50	34	1,744.00	1,742.50
BCPu	Banco Comercial Portugues SA	€ 6,113,433	6,844,790	8,249	0.89	14,227	0.89	0.89
RANDa	Randstad NV	€ 6,085,957	248,475	124	24.56	120	24.60	24.59
ELISp	Elis SA	€ 6,014,782	222,902	2,106	26.96	729	27.00	26.98
TENm	Tenaris SA	€ 5,888,297	232,040	1,181	25.47	2,080	25.48	25.48
NSISBc	Novonesis Novozymes B	€ 5,876,603	114,858	151	381.40	165	381.60	381.50
TRNm	Terna - Rete Elettrica Nazionale	€ 5,863,540	580,628	1,259	10.13	2,484	10.14	10.13
UNIe	Unicaja Banco SA	€ 5,800,121	2,103,218	4,201	2.76	3,630	2.76	2.76
CAp	Carrefour SA	€ 5,764,352	343,453	243	16.80	533	16.80	16.80
G24d	Scout24 SE	€ 5,742,763	79,901	359	72.20	576	72.30	72.25
HEIOa	Heineken Holding NV	€ 5,726,654	91,201	221	62.90	184	62.95	62.95
ASRNLa	ASR Nederland NV	€ 5,699,210	89,065	137	64.08	226	64.12	64.12
UNIm	Unipol Assicurazioni SpA	€ 5,674,165	250,891	2,475	22.66	6	22.67	22.66
SABe	Banco de Sabadell SA	€ 5,651,280	1,704,257	3,148	3.31	14,061	3.31	3.31
QIAd	QIAGEN NV	€ 5,636,893	161,203	84	34.98	56	35.01	34.98
EXOa	EXOR NV	€ 5,621,561	79,765	518	70.35	169	70.40	70.35
CSGa	CSG NV	€ 5,610,889	265,552	111	21.08	50	21.09	21.06
INVEAs	Investor AB	€ 5,595,501	157,654	185	381.70	105	381.90	381.85
ERFp	Eurofins Scientific SE	€ 5,476,562	78,503	13	70.40	95	70.44	70.42
EPIAs	Epiroc AB	€ 5,457,196	232,562	522	251.70	204	251.90	251.80
NHYo	Norsk Hydro ASA	€ 5,450,257	568,211	1,497	104.95	1,745	105.00	105.00
HEId	Heidelberg Materials AG	€ 5,379,420	28,078	33	191.00	177	191.05	191.00
SDFd	K+S AG	€ 5,361,352	365,058	601	14.67	652	14.69	14.68
ENp	Bouygues SA	€ 5,296,937	100,533	54	52.74	193	52.78	52.76
SUBCo	Subsea 7 SA	€ 5,294,533	199,319	778	289.60	748	290.00	289.80
SCYRe	Sacyr SA	€ 5,285,411	1,086,097	1,074	4.86	2,298	4.86	4.86
TEGd	TAG Immobilien AG	€ 5,273,990	332,694	415	15.69	361	15.71	15.70
NEXp	Nexans SA	€ 5,234,232	37,944	7	137.80	43	137.90	137.85
ZALd	Zalando SE	€ 5,189,545	220,575	364	23.47	89	23.50	23.49
NDAd	Aurubis AG	€ 5,104,338	26,683	94	191.20	119	191.50	191.35
ATCOBs	Atlas Copco AB	€ 5,034,010	324,369	1,579	167.00	664	167.10	167.07
HNR1d	Hannover Rueck SE	€ 5,030,586	18,050	126	279.40	219	279.80	279.60
LIFCBs	Lifco AB	€ 5,024,708	166,257	371	327.20	426	327.60	327.30
METSOh	Metso Oyj	€ 5,021,134	311,997	1,007	16.12	176	16.13	16.13
TITm	Telecom Italia SpA/Milano	€ 4,985,068	7,489,510	49,223	0.67	13,097	0.67	0.67
BGNm	Banca Generali SpA	€ 4,934,847	87,306	92	56.65	57	56.70	56.65
NDAs	Nordea Bank Abp	€ 4,921,716	307,979	1,658	172.20	1,235	172.25	172.22
DSFIRa	DSM-Firmenich AG	€ 4,885,203	74,467	101	65.56	105	65.60	65.58
MICCa	Magnum Ice Cream Co NV/The	€ 4,842,656	408,723	176	11.76	1,111	11.77	11.76
SPIEp	SPIE SA	€ 4,828,030	101,845	69	47.38	80	47.42	47.40
ATOp	Atos SE	€ 4,715,280	127,824	24	37.50	54	37.92	37.50
COLOBc	Coloplast A/S	€ 4,712,104	81,028	123	434.10	89	434.70	434.30
BMEDm	Banca Mediolanum SpA	€ 4,703,232	250,926	322	18.68	609	18.68	18.68
WIHLs	Wihlborgs Fastigheter AB	€ 4,669,175	577,176	578	87.00	235	87.20	87.05
KNEBVh	Kone Oyj	€ 4,649,681	80,346	115	57.74	233	57.76	57.72
CPRm	Davide Campari-Milano NV	€ 4,610,060	716,361	330	6.44	1,379	6.44	6.44
KRZi	Kerry Group PLC	€ 4,576,231	66,744	351	68.65	293	68.75	68.70
OMVv	OMV AG	€ 4,575,929	79,625	249	57.40	816	57.45	57.42
INPSTa	InPost SA	€ 4,504,135	295,837	103,112	15.21	7,671	15.22	15.21
FBKm	FinecoBank Banca Fineco SpA	€ 4,501,983	204,884	157	21.91	816	21.92	21.91
SRGm	Snam SpA	€ 4,487,881	674,617	2,157	6.66	1,139	6.66	6.66
NDX1d	Nordex SE	€ 4,460,825	98,826	304	45.28	318	45.34	45.31
SIVEs	Sivers Semiconductors AB	€ 4,442,933	1,699,110	1,000	27.22	851	27.40	27.40
URWp	Unibail-Rodamco-Westfield	€ 4,384,508	41,548	71	105.55	44	105.60	105.60
MOWIo	Mowi ASA	€ 4,339,820	226,917	343	210.20	346	210.40	210.20
KITo	Kitron ASA	€ 4,291,969	471,247	599	99.10	194	99.35	99.28
P911d	Dr Ing hc F Porsche AG	€ 4,260,079	99,788	50	42.74	93	42.81	42.77
SSABBs	SSAB AB	€ 4,188,401	537,754	447	83.98	470	84.04	84.04
YARo	Yara International ASA	€ 4,131,993	86,732	142	518.20	530	518.80	518.60
REDe	Redeia Corp SA	€ 4,080,794	270,332	1,419	15.13	866	15.15	15.14
DHERd	Delivery Hero SE	€ 4,074,290	198,325	110	20.43	51	20.45	20.44
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 4,046,014	80,641	479	50.15	597	50.20	50.17
INDUCs	Industrivarden AB	€ 4,045,159	87,246	138	498.80	44	499.10	499.00
AMp	Dassault Aviation SA	€ 4,029,283	12,571	32	320.80	15	321.40	321.00
ABVXp	Abivax SA	€ 3,996,045	40,830	10	98.45	107	98.70	98.60
FRp	Valeo SE	€ 3,971,887	352,819	482	11.27	100	11.29	11.27
ALKBc	ALK-Abello A/S	€ 3,909,777	128,686	123	226.40	412	227.00	226.80
IGm	Italgas SpA	€ 3,866,436	369,215	632	10.51	151	10.52	10.52
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 3,846,363	189,854	2,485	20.27	2,485	20.28	20.27
BIRGi	Bank of Ireland Group PLC	€ 3,842,210	225,723	251	17.03	42	17.05	17.04
ANAe	Acciona SA	€ 3,696,336	15,463	121	237.60	60	238.00	237.80
EDENp	Edenred SE	€ 3,677,679	179,381	200	20.60	433	20.62	20.61
MAPe	Mapfre SA	€ 3,669,940	857,485	57	4.29	1,144	4.29	4.29
REYm	Reply SpA	€ 3,642,592	38,361	186	95.90	26	95.95	95.95
AZEb	Azelis Group NV	€ 3,618,554	344,506	196	10.43	1,717	10.46	10.45
G1Ad	GEA Group AG	€ 3,586,569	57,566	325	62.25	404	62.35	62.30
LEGd	LEG Immobilien SE	€ 3,584,250	57,674	123	61.80	147	61.85	61.85
BCm	Brunello Cucinelli SpA	€ 3,564,366	40,757	28	87.36	6	87.40	87.40
FTKd	flatexDEGIRO SE	€ 3,552,070	93,002	352	38.18	99	38.22	38.20
SCRp	SCOR SE	€ 3,536,379	106,413	429	33.36	316	33.40	33.38
IPm	Interpump Group SpA	€ 3,517,969	93,790	59	37.26	68	37.28	37.26
EXAp	Exail Technologies SA	€ 3,513,590	28,000	39	126.50	11	126.60	126.60
GTTp	Gaztransport Et Technigaz SA	€ 3,493,967	17,736	8	197.00	25	197.10	197.00
VIEp	Veolia Environnement SA	€ 3,464,630	97,212	477	35.69	282	35.71	35.70
ADPp	Aeroports de Paris SA	€ 3,450,523	30,475	97	112.50	38	112.60	112.55
FMEd	Fresenius Medical Care AG	€ 3,428,354	86,648	12	39.60	176	39.62	39.62
VSUREs	Verisure PLC	€ 3,428,236	306,325	392	11.20	309	11.21	11.21
NODo	Nordic Semiconductor ASA	€ 3,424,944	205,369	553	183.90	3	184.20	184.00
THEONa	Theon International PLC	€ 3,399,636	94,458	62	36.22	158	36.40	36.22
AGSb	Ageas SA/NV	€ 3,383,008	49,358	268	68.55	360	68.65	68.60
GNc	GN Store Nord AS	€ 3,380,488	240,017	236	104.05	165	104.25	104.10
TRYGc	Tryg A/S	€ 3,309,928	156,852	1,682	158.00	673	158.10	158.10
CVCa	CVC Capital Partners PLC	€ 3,256,826	249,470	64	13.22	319	13.24	13.22
TRELBs	Trelleborg AB	€ 3,241,718	89,228	182	389.80	244	390.20	390.00
AAKs	AAK AB	€ 3,216,024	139,106	505	249.80	520	250.20	250.00
EDPu	EDP SA	€ 3,213,680	728,704	114	4.42	631	4.42	4.42
ABBs	ABB Ltd	€ 3,208,154	39,479	241	875.00	267	875.40	875.00
AZMm	Azimut Holding SpA	€ 3,189,339	84,912	241	37.59	112	37.63	37.60
MRLe	Merlin Properties Socimi SA	€ 3,173,168	208,683	400	15.19	1,215	15.20	15.19
WCHd	Wacker Chemie AG	€ 3,162,444	32,972	50	94.00	95	94.40	94.30
EVKd	Evonik Industries AG	€ 3,153,664	184,280	250	17.01	565	17.02	17.02
NASo	Norwegian Air Shuttle ASA	€ 3,145,949	2,444,657	2,929	14.13	10,153	14.14	14.14
BOSSd	HUGO BOSS AG	€ 3,136,240	82,737	111	37.97	28	37.99	37.98
AIRd	Airbus SE	€ 3,121,930	17,894	19	174.18	160	174.28	174.06
KINVBs	Kinnevik AB	€ 3,120,272	604,209	225	55.52	31	55.58	55.54
DOCv	DO & CO AG	€ 3,110,244	16,943	47	179.60	25	180.40	180.00
LATOBs	Investment AB Latour	€ 3,078,206	138,282	15	236.80	358	237.30	237.10
BNRd	Brenntag SE	€ 3,050,464	50,022	84	60.42	17	60.46	60.46
SHA0d	Schaeffler AG	€ 3,025,342	351,547	289	8.67	231	8.68	8.68
RBIv	Raiffeisen Bank International AG	€ 3,016,878	67,133	215	44.66	235	44.74	44.74
LXSd	LANXESS AG	€ 3,016,785	166,267	161	17.94	8	17.96	17.95
GETp	Getlink SE	€ 2,998,836	153,283	606	19.61	750	19.63	19.62
BC8d	Bechtle AG	€ 2,975,410	95,921	782	31.36	129	31.40	31.38
LIp	Klepierre SA	€ 2,975,163	84,027	220	35.38	512	35.40	35.39
SECUBs	Securitas AB	€ 2,969,401	189,375	10	168.70	339	169.00	168.70
PNDORc	Pandora A/S	€ 2,967,658	42,036	189	527.40	116	527.80	527.60
TKMSd	Tkms AG& Co KGaA	€ 2,946,327	33,189	55	87.80	5	88.10	87.95
LOOMIs	Loomis AB	€ 2,903,634	70,141	24	446.20	50	447.40	447.40
CONd	Continental AG	€ 2,878,196	43,174	31	66.52	135	66.60	66.60
ROCKBc	ROCKWOOL A/S	€ 2,871,799	109,124	325	196.50	156	196.70	196.50
STLAPp	Stellantis NV	€ 2,864,192	383,259	281	7.49	1	7.50	7.50
TEPp	Teleperformance SE	€ 2,819,560	50,522	26	56.38	38	56.44	56.41
FORTMh	Fortum Oyj	€ 2,813,703	132,775	408	21.21	265	21.26	21.21
SALMo	Salmar ASA	€ 2,810,834	55,295	125	554.50	66	556.00	555.00
SWp	Sodexo SA	€ 2,803,296	66,227	362	42.46	241	42.50	42.48
AG1d	Auto1 Group SE	€ 2,785,307	141,643	600	19.62	163	19.66	19.64
SINCHs	Sinch AB	€ 2,784,196	1,097,808	383	27.34	2,004	27.36	27.35
IVGm	Iveco Group NV	€ 2,769,016	197,926	3,103	13.99	974	14.00	13.99
TKAd	thyssenkrupp AG	€ 2,755,936	301,750	52	9.06	329	9.07	9.07
SLRe	Solaria Energia y Medio Ambiente SA	€ 2,731,020	114,439	35	23.91	522	23.94	23.92
PAH3d	Porsche Automobil Holding SE	€ 2,711,319	81,721	65	33.17	62	33.20	33.17
JYSKc	Jyske Bank A/S	€ 2,672,339	21,574	60	927.00	35	927.50	927.25
VENDo	Vend Marketplaces ASA	€ 2,670,421	110,995	191	264.20	192	264.60	264.20
VPKa	Koninklijke Vopak NV	€ 2,668,347	62,834	171	42.40	355	42.44	42.44
SCABs	Svenska Cellulosa AB SCA	€ 2,625,093	257,173	710	109.60	1,420	109.70	109.65
EDPRu	EDP Renovaveis SA	€ 2,604,005	194,928	868	13.41	898	13.43	13.42
ELUXBs	Electrolux AB	€ 2,596,912	455,831	351	61.12	261	61.20	61.16
THULEs	Thule Group AB	€ 2,587,135	113,318	187	246.60	83	247.00	246.80
ASMDEs	Asmodee Group AB	€ 2,585,572	223,013	252	125.00	244	125.30	125.20
SOBIs	Swedish Orphan Biovitrum AB	€ 2,576,842	66,466	109	416.40	259	417.00	416.80
INWm	Infrastrutture Wireless Italiane SpA	€ 2,560,143	349,299	637	7.30	4,114	7.31	7.30
GRFe	Grifols SA	€ 2,556,671	273,100	38	9.32	234	9.33	9.32
TGSo	TGS ASA	€ 2,534,641	201,901	430	137.60	722	137.90	137.75
UBIp	Ubisoft Entertainment SA	€ 2,525,617	496,343	1	5.12	197	5.12	5.12
IAGe	International Consolidated Airlines Group SA	€ 2,513,173	542,190	1,188	4.63	6,252	4.64	4.63
CASTs	Castellum AB	€ 2,488,669	213,899	609	124.85	183	125.00	124.95
MELe	Melia Hotels International SA	€ 2,466,685	217,102	1,000	11.34	1,291	11.40	11.39
BONEXs	BoneSupport Holding AB	€ 2,447,063	99,743	31	264.60	74	264.80	264.60
STERVh	Stora Enso Oyj	€ 2,428,182	233,429	151	10.32	852	10.34	10.33
HENd	Henkel AG & Co KGaA	€ 2,410,624	38,821	362	62.00	151	62.10	62.05
BALDBs	Fastighets AB Balder	€ 2,376,621	421,968	397	60.24	1,964	60.30	60.28
A2Am	A2A SpA	€ 2,371,706	985,560	6,729	2.41	7,838	2.41	2.41
STBo	Storebrand ASA	€ 2,365,104	150,768	1,121	172.30	1,599	172.50	172.30
BFITa	Basic-Fit NV	€ 2,339,866	73,650	132	32.12	384	32.16	32.14
TPROm	Technoprobe SpA	€ 2,324,469	130,653	63	17.82	271	17.86	17.84
AMUNp	Amundi SA	€ 2,319,060	29,661	174	78.35	72	78.45	78.40
SIX2d	Sixt SE	€ 2,307,872	30,122	4	76.75	3	76.85	76.85
WIEv	Wienerberger AG	€ 2,259,997	88,101	419	25.70	341	25.74	25.72
ERGm	ERG SpA	€ 2,256,527	104,884	10	21.62	276	21.64	21.63
ALMBc	Alm Brand A/S	€ 2,222,695	1,068,685	46	15.61	304	15.63	15.62
TREe	Tecnicas Reunidas SA	€ 2,219,447	63,553	187	34.64	59	34.70	34.68
AMPm	Amplifon SpA	€ 2,211,863	220,471	514	10.04	245	10.05	10.04
SMHNd	SUSS MicroTec SE	€ 2,199,566	32,651	72	67.50	49	67.65	67.60
HAUTOo	Hoegh Autoliners ASA	€ 2,192,205	179,085	325	134.40	458	134.50	134.40
MTRSs	Munters Group AB	€ 2,176,311	118,758	4	197.05	212	197.40	197.30
AEDb	Aedifica SA	€ 2,169,105	29,168	123	74.30	71	74.35	74.40
KGXd	KION Group AG	€ 2,148,350	45,241	39	47.19	1	47.25	47.24
TUI1d	TUI AG	€ 2,078,821	284,420	795	7.34	3	7.35	7.34
SBMOa	SBM Offshore NV	€ 2,073,726	60,265	120	34.46	532	34.48	34.48
BEIJBs	Beijer Ref AB	€ 2,060,392	151,380	136	146.20	332	146.30	146.30
HAFNIo	Hafnia Ltd	€ 2,060,287	287,728	389	78.75	737	78.85	78.80
SKABs	Skanska AB	€ 2,051,893	85,407	585	258.20	707	258.40	258.30
INDTs	Indutrade AB	€ 2,044,419	86,331	1,333	254.60	520	255.20	254.80
TRMDAc	TORM PLC	€ 2,041,711	77,320	32	197.10	177	197.60	197.20
FLSc	FLSmidth & Co A/S	€ 2,037,603	28,424	108	535.50	182	536.50	536.00
RDCd	Redcare Pharmacy NV	€ 2,033,035	38,898	396	52.45	48	52.70	52.60
AMV0d	Aumovio SE	€ 2,031,742	53,115	420	38.10	232	38.20	38.12
DEMANc	Demant A/S	€ 2,017,131	68,361	308	220.40	217	220.80	220.60
KBXd	Knorr-Bremse AG	€ 2,016,112	19,451	128	103.00	293	103.20	103.10
ALIVs	Autoliv Inc	€ 1,999,641	19,377	343	1,112.00	328	1,114.00	1,113.00
ORKo	Orkla ASA	€ 1,997,055	182,132	727	119.90	1,019	120.00	119.90
AKSOo	Aker Solutions ASA	€ 1,993,036	559,349	324	38.70	304	38.76	38.72
WAFd	Siltronic AG	€ 1,985,776	28,217	16	70.35	50	70.70	70.40
ORNBVh	Orion Oyj	€ 1,964,399	26,360	34	74.60	102	74.65	74.60
VKp	Vallourec SACA	€ 1,941,770	82,382	40	23.53	930	23.55	23.54
AMBUBc	Ambu A/S	€ 1,910,597	204,706	866	69.60	42	69.70	69.65
JENd	Jenoptik AG	€ 1,905,905	55,868	31	34.10	12	34.16	34.14
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 1,901,307	25,326	77	74.85	96	74.95	74.95
IOSd	IONOS Group SE	€ 1,900,910	67,604	56	28.08	39	28.18	28.17
DECp	JCDecaux SE	€ 1,890,666	95,538	82	19.46	24	19.48	19.48
AMGa	AMG Critical Materials NV	€ 1,887,291	51,794	76	36.46	123	36.54	36.50
GFCp	Gecina SA	€ 1,885,924	25,847	239	72.75	144	72.90	72.85
VUp	Vusion/France	€ 1,884,040	15,821	38	119.10	108	119.40	119.25
TLXd	Talanx AG	€ 1,876,186	15,757	62	119.20	117	119.40	119.30
FCTm	Fincantieri SpA	€ 1,874,809	139,465	266	13.29	701	13.30	13.30
NEXIm	Nexi SpA	€ 1,864,596	493,519	15	3.78	16	3.78	3.78
AUTOo	AutoStore Holdings Ltd	€ 1,854,060	1,824,207	10,460	11.18	20,834	11.20	11.19
WDPb	Warehouses De Pauw CVA	€ 1,848,596	76,272	22	24.18	444	24.20	24.20
HERm	Hera SpA	€ 1,822,909	439,040	585	4.15	1,060	4.15	4.15
FRVIAp	Forvia SE	€ 1,807,756	171,335	183	10.55	83	10.58	10.56
TFIp	Television Francaise 1 SA	€ 1,799,906	263,990	116	6.83	617	6.84	6.83
EMBRBs	Embracer Group AB	€ 1,799,113	308,170	700	62.74	181	62.86	62.84
AYVp	Ayvens SA	€ 1,783,850	158,550	1,292	11.31	675	11.33	11.32
KCRh	Konecranes Oyj	€ 1,753,279	55,802	1	31.28	132	31.32	31.30
COVp	Covivio SA/France	€ 1,749,857	29,930	109	58.45	196	58.55	58.45
LOGe	Logista Integral SA	€ 1,734,738	52,380	465	33.04	524	33.08	33.06
ELIb	Elia Group SA/NV	€ 1,730,979	12,360	137	140.50	31	140.80	140.60
VOEv	voestalpine AG	€ 1,725,799	40,084	135	43.06	352	43.10	43.06
AFp	Air France-KLM	€ 1,718,714	169,532	251	10.13	111	10.16	10.14
BIMp	BioMerieux	€ 1,712,402	18,897	52	90.75	25	90.85	90.80
BFFm	BFF Bank SpA	€ 1,707,406	792,984	855	2.13	6,862	2.14	2.14
LPKd	LPKF Laser & Electronics SE	€ 1,700,438	120,716	555	14.15	117	14.30	14.25
AT1d	Aroundtown SA	€ 1,688,449	639,614	6,144	2.63	3,589	2.63	2.63
TEp	Technip Energies NV	€ 1,661,853	42,081	97	39.26	239	39.30	39.28
BWLPGo	BW LPG Ltd	€ 1,657,131	104,603	376	173.30	95	173.70	173.50
LAGRBs	Lagercrantz Group AB	€ 1,647,896	72,742	59	244.00	708	244.40	244.40
SOPp	Sopra Steria Group	€ 1,639,246	12,617	28	131.10	21	131.30	131.25
EKTABs	Elekta AB	€ 1,635,650	305,996	298	57.60	163	57.70	57.60
SSABAs	SSAB AB	€ 1,630,885	207,820	38	84.62	130	84.68	84.66
CHEMMc	Chemometec A/S	€ 1,612,850	35,094	34	343.20	37	344.40	344.00
MANTAh	Mandatum Oyj	€ 1,602,324	220,926	255	7.25	214	7.25	7.25
MERYp	Mercialys SA	€ 1,595,376	126,113	112	12.94	41	12.96	12.95
SYENSb	Syensqo SA	€ 1,592,839	28,387	82	55.70	155	55.85	55.83
SECTBs	Sectra AB	€ 1,581,961	63,182	132	270.20	60	270.80	270.60
RFp	Eurazeo SE	€ 1,569,076	32,885	50	47.84	155	47.90	47.87
UTDId	United Internet AG	€ 1,568,173	55,077	642	28.52	69	28.58	28.54
MELEb	Melexis NV	€ 1,566,882	23,966	167	65.80	8	65.90	65.85
ADDTBs	AddTech AB	€ 1,565,894	48,045	12	350.60	549	350.80	350.60
ROKOBs	Roko AB	€ 1,557,622	9,001	10	1,896.00	2	1,906.00	1,900.00
ISSc	ISS A/S	€ 1,547,185	48,957	517	235.40	1,242	235.80	235.60
VOLCBs	Volvo Car AB	€ 1,541,666	712,191	944	23.33	945	23.37	23.37
RUIp	Rubis SCA	€ 1,529,698	45,835	228	33.48	211	33.56	33.52
NETCc	Netcompany Group A/S	€ 1,528,194	28,875	3	395.40	53	396.20	395.90
INDUAs	Industrivarden AB	€ 1,525,340	32,707	720	501.50	939	502.50	502.00
GREe	Grenergy Renovables SA	€ 1,507,203	12,871	42	117.20	73	117.40	117.40
BNORo	BLUENORD ASA	€ 1,499,879	31,222	839	525.00	1,051	526.00	525.00
JSTd	JOST Werke SE	€ 1,491,032	26,146	52	56.70	196	56.80	56.80
SWECBs	Sweco AB	€ 1,462,068	104,772	610	150.00	430	150.30	150.15
ODLo	Odfjell Drilling Ltd	€ 1,445,347	164,852	355	96.60	759	97.00	96.60
DIEb	D'ieteren Group	€ 1,414,595	7,612	39	185.50	5	185.60	185.55
DWSd	DWS Group GmbH & Co KGaA	€ 1,413,940	23,844	167	59.55	50	59.65	59.65
KALMAh	Kalmar Oyj	€ 1,411,911	29,687	25	47.36	11	47.54	47.41
HFGd	HelloFresh SE	€ 1,406,319	302,993	108	4.70	17	4.71	4.70
CAMXs	Camurus AB	€ 1,401,905	26,686	20	565.50	8	567.00	566.50
NCABs	NCAB Group AB	€ 1,386,582	215,037	337	71.00	16	71.30	71.20
GJFo	Gjensidige Forsikring ASA	€ 1,372,582	57,576	734	262.60	497	263.00	262.80
BZUm	Buzzi SpA	€ 1,368,836	27,938	22	48.86	142	48.89	48.89
MAERAc	AP Moller - Maersk A/S	€ 1,365,335	691	4	14,650.00	2	14,680.00	14,670.00
ATTs	Attendo AB	€ 1,364,985	135,201	156	107.80	2	108.00	107.80
AALBa	Aalberts NV	€ 1,360,011	43,027	258	31.52	49	31.58	31.58
DLGm	De' Longhi SpA	€ 1,348,686	39,398	383	34.40	682	34.44	34.42
CMBTOo	CMB Tech NV	€ 1,336,720	115,885	290	126.20	602	126.60	126.20
HOLMBs	Holmen AB	€ 1,328,455	42,902	81	332.20	318	332.60	332.60
HOMEe	Neinor Homes SA	€ 1,317,045	77,627	356	16.98	266	17.00	17.00
ZEALc	Zealand Pharma A/S	€ 1,311,087	31,030	79	311.60	99	312.10	311.90
TITRm	Telecom Italia SpA/Milano	€ 1,308,147	1,687,301	15,312	0.78	6,606	0.78	0.78
VBKd	Verbio SE	€ 1,307,838	35,655	10	36.46	333	36.70	36.51
SESm	Sesa SpA	€ 1,288,797	14,234	57	90.80	34	90.95	90.83
AKEp	Arkema SA	€ 1,283,327	20,682	178	61.70	56	61.75	61.73
KEMIRh	Kemira Oyj	€ 1,281,006	65,758	278	19.38	150	19.45	19.39
OVSm	OVS SpA	€ 1,277,026	237,040	454	5.40	617	5.42	5.41
TUBb	Financiere de Tubize SA	€ 1,276,222	5,770	49	220.20	26	220.80	220.60
ALSYDc	AL Sydbank	€ 1,260,926	16,616	37	566.50	95	567.50	567.50
ETLp	Eutelsat Communications SACA	€ 1,259,961	461,442	766	2.74	1,540	2.75	2.75
PIRCm	Pirelli & C SpA	€ 1,251,694	203,781	5	6.11	1,517	6.12	6.11
CATEs	Catena AB	€ 1,241,418	28,582	38	468.60	14	469.00	468.90
SFERm	Salvatore Ferragamo SpA	€ 1,226,873	146,657	1,023	8.38	371	8.39	8.39
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 1,217,816	14,158	66	86.45	19	86.55	86.50
BUREs	Bure Equity AB	€ 1,215,684	48,845	642	268.00	111	269.20	268.80
ACTd	Alzchem Group AG	€ 1,213,229	6,622	15	182.00	26	183.20	183.00
IPNp	Ipsen SA	€ 1,207,346	7,429	84	162.60	34	162.90	162.75
STRv	Strabag SE	€ 1,199,179	13,460	93	89.40	76	89.60	89.50
CDIp	Christian Dior SE	€ 1,198,838	2,570	17	468.80	6	469.20	469.00
DFDSc	Dfds A/S	€ 1,185,925	58,120	181	153.30	44	153.70	153.70
MFp	Wendel SE	€ 1,180,245	13,385	149	88.25	265	88.35	88.25
COLe	Colonial SFL Socimi SA	€ 1,178,305	213,112	652	5.53	1,919	5.53	5.53
VITBs	Vitec Software Group AB	€ 1,172,942	45,577	47	277.00	5	277.60	277.00
RILBAc	Ringkjoebing Landbobank A/S	€ 1,169,011	5,376	41	1,621.00	48	1,624.00	1,624.00
TGYMm	Technogym SpA	€ 1,163,505	58,753	22	19.83	523	19.86	19.86
KESKBh	Kesko Oyj	€ 1,141,994	56,298	619	20.28	336	20.30	20.28
DIAm	DiaSorin SpA	€ 1,141,618	18,033	74	63.48	54	63.54	63.50
IPSp	IPSOS SA	€ 1,136,294	33,780	214	33.82	98	33.86	33.86
SKp	SEB SA	€ 1,127,735	22,418	184	50.40	47	50.50	50.45
MAIREm	Maire SpA	€ 1,122,649	76,728	652	14.60	320	14.62	14.61
ELGd	Elmos Semiconductor SE	€ 1,122,082	6,569	36	170.80	7	171.80	171.09
DEZd	Deutz AG	€ 1,120,954	106,775	1,103	10.47	53	10.48	10.47
CRNAo	Circio Holding ASA	€ 1,114,772	1,304,936	2,933	9.60	0	0.00	9.58
WALLBs	Wallenstam AB	€ 1,100,907	287,549	230	40.84	82	40.90	40.87
MILDEs	Mildef Group AB	€ 1,092,780	66,636	64	176.00	110	176.20	176.10
AMBEAs	Ambea AB	€ 1,084,707	82,612	226	141.80	196	142.40	142.00
BOLp	Bollore SE	€ 1,080,828	213,986	2,891	5.05	2,325	5.07	5.06
LUMIs	Lundin Mining Corp	€ 1,080,718	43,833	224	265.10	46	265.80	265.20
CADLRo	Cadeler A/S	€ 1,073,874	194,852	383	60.50	1,199	60.70	60.60
BAVAc	Bavarian Nordic A/S	€ 1,073,314	40,973	149	195.10	190	195.30	195.20
SAXd	Stroeer SE & Co KGaA	€ 1,071,482	28,132	309	38.16	163	38.22	38.19
HEIJMa	Koninklijke Heijmans N.V	€ 1,069,772	12,001	7	89.40	126	89.60	89.47
MYCRs	Mycronic AB	€ 1,063,524	41,913	142	273.80	108	274.20	274.00
VALMTh	Valmet Oyj	€ 1,048,845	41,104	258	25.42	568	25.46	25.46
CIRSAe	Cirsa Enterprises SA	€ 1,040,206	74,816	451	13.76	108	13.82	13.82
S92d	SMA Solar Technology AG	€ 1,033,414	21,221	16	48.82	50	49.06	48.84
TPEd	PVA TePla AG	€ 1,018,626	26,586	65	38.34	10	38.42	38.38
KRXi	Kingspan Group PLC	€ 1,017,796	12,558	80	80.90	163	81.05	80.92
WBDm	Webuild SpA	€ 1,017,534	389,506	803	2.60	807	2.61	2.61
EVTd	Evotec SE	€ 1,015,338	182,656	1,024	5.58	176	5.59	5.58
MTGBs	Modern Times Group MTG AB	€ 1,012,083	107,461	1,045	102.20	33	102.50	102.40
VIRIp	Viridien	€ 1,010,580	7,046	30	142.50	98	143.00	142.40
SCATCo	Scatec ASA	€ 1,005,848	93,314	124	117.80	573	118.00	118.00
FABGs	Fabege AB	€ 1,001,403	136,403	1,895	78.80	81	78.90	78.85
PNDXBs	Pandox AB	€ 1,000,789	55,334	71	194.60	50	195.40	195.40
VIVp	Vivendi SE	€ 997,647	451,261	61	2.22	1,814	2.22	2.22
SZGd	Salzgitter AG	€ 988,154	19,664	99	50.40	170	50.50	50.45
UQAv	UNIQA Insurance Group AG	€ 987,200	60,776	280	16.18	499	16.22	16.19
CLABs	Cloetta AB	€ 986,660	208,266	356	50.65	90	50.70	50.70
PROXb	Proximus SADP	€ 985,647	140,403	698	7.03	588	7.04	7.04
TYRESh	Nokian Renkaat Oyj	€ 983,959	102,996	196	9.55	248	9.57	9.56
VH2d	Friedrich Vorwerk Group SE	€ 982,283	12,071	117	79.05	26	79.30	79.30
DANRm	Danieli & C Officine Meccaniche SpA	€ 979,348	20,250	43	48.22	44	48.32	48.34
UMIb	Umicore SA	€ 973,468	55,262	136	17.59	50	17.62	17.62
HTROs	Hexatronic Group AB	€ 963,241	284,783	288	36.60	726	36.66	36.60
FIIp	LISI SA	€ 953,677	15,592	75	61.00	64	61.20	61.10
ANEe	Corp ACCIONA Energias Renovables SA	€ 953,116	42,914	89	22.12	191	22.16	22.12
BAKKAo	Bakkafrost P/F	€ 948,905	23,156	5	447.80	63	448.60	448.20
BFSAd	Befesa SA	€ 948,755	27,512	354	34.85	154	34.95	34.90
ALFENa	Alfen N.V.	€ 943,832	85,387	418	11.27	142	11.40	11.29
XVIVOs	Xvivo Perfusion AB	€ 937,713	33,332	418	305.20	50	306.80	305.60
ALIFBs	AddLife AB	€ 933,513	60,015	157	167.40	194	167.90	167.55
AMZd	Amazon.com Inc	€ 925,304	4,265	22	216.90	43	217.10	217.00
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 921,207	172,745	2,021	5.33	1,470	5.35	5.34
GSFo	Grieg Seafood ASA	€ 916,734	291,101	14,825	34.28	308	34.36	34.38
LIABs	Lindab International AB	€ 916,378	61,731	50	160.00	91	160.40	160.30
HUSQBs	Husqvarna AB	€ 897,661	237,500	198	40.73	2,008	40.80	40.75
KTNd	Kontron AG	€ 889,723	41,143	76	21.74	18	21.80	21.76
LIMEs	Lime Technologies AB	€ 888,321	41,651	72	225.50	65	226.50	226.25
1QZd	Coinbase Global Inc	€ 883,602	4,882	2	181.98	40	182.20	182.08
QTCOMh	QT Group Oyj	€ 878,258	42,260	67	20.50	145	20.58	20.52
NVDd	NVIDIA Corp	€ 877,707	5,114	99	171.78	197	171.88	171.80
DOFGo	DOF Group ASA	€ 872,253	71,851	445	132.80	166	133.10	133.00
AFXd	Carl Zeiss Meditec AG	€ 868,764	30,956	14	28.10	102	28.14	28.12
INTRUs	Intrum AB	€ 865,185	204,978	21	45.72	362	45.80	45.72
FLOWa	Flow Traders Ltd	€ 860,341	30,647	420	28.28	172	28.32	28.32
BETSBs	Betsson AB	€ 858,513	92,049	470	100.50	517	100.60	100.55
NOEJd	Norma Group SE	€ 858,051	58,257	188	14.74	118	14.76	14.74
SAGABs	Sagax AB	€ 855,712	48,160	237	191.20	398	191.60	191.40
IPCOs	International Petroleum Corp	€ 854,342	39,660	246	231.40	204	232.00	231.70
SOLBb	Solvay SA	€ 850,048	30,582	22	27.58	328	27.62	27.60
ARCADa	Arcadis NV	€ 846,520	26,058	70	32.56	8	32.60	32.58
COFAp	Coface SA	€ 834,475	51,760	677	16.13	719	16.16	16.14
DNORDc	D/S Norden A/S	€ 833,963	21,112	45	294.80	27	295.40	295.10
TWEKAa	TKH Group NV	€ 832,203	19,546	20	42.52	85	42.60	42.55
MINGo	SpareBank 1 SMN	€ 828,371	43,225	271	210.35	212	210.60	210.40
YACHTm	Ferretti SpA	€ 825,968	200,333	3,669	4.12	11,614	4.13	4.13
MFEAm	MFE-MediaForEurope NV	€ 817,036	260,618	564	3.12	21	3.13	3.13
AXFOs	Axfood AB	€ 814,990	27,391	6	320.60	193	321.00	320.75
MPCCo	MPC Container Ships ASA	€ 812,192	402,000	22	22.04	1,554	22.10	22.07
NANOp	Nanobiotix SA	€ 810,232	29,777	20	27.08	256	27.18	27.14
CEMm	Cementir Holding NV	€ 806,613	49,381	393	16.27	162	16.29	16.28
FURa	Fugro NV	€ 805,626	75,421	838	10.60	134	10.63	10.60
PHMe	Pharma Mar SA	€ 804,906	8,453	5	95.00	92	95.20	95.25
HPOLBs	Hexpol AB	€ 794,988	106,947	40	79.90	378	80.00	79.95
NOKIAs	Nokia Oyj	€ 793,531	88,153	4,480	96.80	4,480	96.88	96.70
DR0d	Deutsche Rohstoff AG	€ 788,682	9,030	29	86.90	2	87.50	86.90
8TRAd	Traton SE	€ 783,084	24,095	1,006	32.38	155	32.46	32.42
FNTNd	Freenet AG	€ 779,439	28,351	142	27.46	563	27.50	27.48
GBFd	Bilfinger SE	€ 778,845	7,193	28	108.00	204	108.20	108.00
GBLBb	Groupe Bruxelles Lambert NV	€ 775,943	9,527	100	81.35	158	81.50	81.45
BIOABs	BioArctic AB	€ 763,672	25,174	106	325.40	105	326.60	326.00
LSGo	Leroy Seafood Group ASA	€ 758,945	176,701	1,129	46.98	199	47.06	47.03
MTSe	ArcelorMittal SA	€ 755,614	14,228	550	53.04	439	53.12	53.10
DNOo	DNO ASA	€ 753,638	455,347	1,737	18.06	12,962	18.08	18.07
HUH1Vh	Huhtamaki Oyj	€ 751,317	26,236	19	28.62	60	28.64	28.62
MEDCLp	Medincell SA	€ 742,662	30,722	30	24.40	1	24.46	24.42
BILLs	Billerud Aktiebolag	€ 724,384	103,768	131	75.05	641	75.15	75.10
NORBTo	NORBIT ASA	€ 722,036	34,898	271	227.40	41	228.60	227.80
CWCd	Cewe Stiftung & Co KGAA	€ 720,664	7,494	23	95.70	45	95.90	95.85
V1NCd	Vincorion SE	€ 718,126	40,418	39	16.94	161	17.90	17.75
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 708,187	10,717	130	66.00	174	66.20	66.10
TOMo	TOMRA Systems ASA	€ 703,216	61,847	26	124.60	347	124.80	124.60
INHd	Indus Holding AG	€ 697,572	23,839	51	29.40	179	29.55	29.55
EXENSp	Exosens SAS	€ 697,381	10,449	120	67.20	25	67.35	67.35
GFTd	GFT Technologies SE	€ 697,212	35,822	3	19.48	380	19.60	19.56
FPE3d	FUCHS SE	€ 694,574	17,973	52	38.56	240	38.60	38.58
PHARMa	Pharming Group NV	€ 687,567	463,840	2,725	1.48	201	1.49	1.48
NEWABs	New Wave Group AB	€ 685,111	72,018	47	102.50	150	102.80	102.70
HLUNBc	H Lundbeck A/S	€ 683,505	117,344	149	43.52	146	43.60	43.56
GXId	Gerresheimer AG	€ 680,179	31,346	82	21.70	40	21.84	21.74
PROTo	Protector Forsikring ASA	€ 671,870	15,023	32	493.20	29	494.20	493.50
GYCd	Grand City Properties SA	€ 664,538	64,155	1,631	10.36	1,000	10.42	10.38
EPIBs	Epiroc AB	€ 664,311	32,646	104	218.80	556	219.20	219.00
PLNWp	Planisware SA	€ 662,798	36,122	426	18.54	30	18.60	18.60
RAAd	Rational AG	€ 658,238	959	3	687.00	10	688.00	688.00
SPGd	Springer Nature AG & Co KGaA	€ 649,402	34,885	43	18.68	74	18.74	18.71
MTEd	Micron Technology Inc	€ 644,796	1,678	102	386.45	12	386.70	386.05
NYFs	Nyfosa AB	€ 643,845	98,381	103	70.25	533	70.45	70.40
GRFPe	Grifols SA	€ 640,899	87,996	577	7.24	250	7.28	7.27
TRIp	Trigano SA	€ 639,180	4,003	22	159.50	34	159.90	159.75
PTSBi	Permanent TSB Group Holdings PLC	€ 635,234	218,291	136,039	2.90	12,844	2.92	2.91
VERv	Verbund AG	€ 634,456	10,058	29	63.00	33	63.15	63.00
ANDRv	ANDRITZ AG	€ 634,427	9,118	667	69.50	228	69.70	69.50
IVSOs	INVISIO AB	€ 634,331	23,340	20	291.80	100	292.60	292.20
INSTAs	Instalco AB	€ 633,934	178,883	474	38.20	481	38.30	38.28
LINKo	LINK Mobility Group Holding ASA	€ 632,648	286,219	3,262	24.28	834	24.34	24.31
VIRPp	Virbac SACA	€ 629,340	1,647	22	383.00	35	384.00	383.00
CRLm	Carel Industries SpA	€ 623,925	23,443	189	26.65	143	26.70	26.68
BARb	Barco NV	€ 619,257	67,644	106	9.30	319	9.35	9.35
RRTLd	RTL Group SA	€ 616,004	15,848	162	38.80	90	38.95	38.80
BREm	Brembo NV	€ 613,116	71,432	409	8.56	466	8.58	8.57
TIETOh	Tieto Oyj	€ 612,308	32,401	322	18.93	470	18.95	18.94
LUMOh	Lumo Kodit Oyj	€ 610,880	74,022	208	8.18	669	8.21	8.21
FASTa	Fastned BV	€ 610,291	20,434	74	29.80	48	30.00	29.85
FDRe	Fluidra SA	€ 609,683	28,242	570	21.52	510	21.56	21.56
ATEp	Alten SA	€ 607,841	10,195	335	60.15	251	60.30	60.30
KRNd	Krones AG	€ 606,958	4,641	184	130.60	7	130.80	130.80
ACXe	Acerinox SA	€ 602,175	44,115	965	13.66	398	13.68	13.67
SWONo	Softwareone Holding AG	€ 598,329	77,580	2,640	84.20	1,350	84.60	84.30
SCHOc	Schouw & Co A/S	€ 594,465	6,695	24	662.00	100	663.00	662.00
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 594,267	30,290	1,228	215.00	159	215.50	215.50
BAMNBa	Koninklijke BAM Groep NV	€ 592,134	61,597	144	9.63	553	9.66	9.64
DANm	Danieli & C Officine Meccaniche SpA	€ 588,173	8,652	63	68.00	61	68.20	68.10
ELKo	Elkem ASA	€ 586,292	220,592	269	28.98	809	29.04	29.00
2GBd	2G Energy AG	€ 583,974	11,914	15	48.56	33	48.92	48.77
ACEm	ACEA SpA	€ 577,591	25,405	91	22.76	91	22.82	22.80
TL0d	Tesla Inc	€ 569,121	1,699	90	335.50	11	335.65	335.55
ALLFGa	Allfunds Group Plc	€ 568,298	65,162	127	8.71	715	8.73	8.72
ENOe	Elecnor SA	€ 568,060	15,638	47	36.40	304	36.45	36.45
IDLp	ID Logistics Group SACA	€ 567,042	1,635	19	347.00	31	349.00	347.50
OVHp	OVH Groupe SA	€ 563,315	50,664	100	10.93	64	11.04	10.92
SHOTs	Scandic Hotels Group AB	€ 561,357	62,371	1,021	97.05	514	97.15	97.10
VIDe	Vidrala SA	€ 560,629	6,975	16	80.40	130	80.60	80.45
MAUp	Etablissements Maurel et Prom SA	€ 557,691	62,015	304	8.92	386	8.95	8.93
HEMs	Hemnet Group AB	€ 557,493	48,659	8	123.60	199	123.90	123.75
HDDd	Heidelberger Druckmaschinen AG	€ 553,872	362,033	2	1.51	72	1.53	1.52
ARGp	ARGAN SA	€ 553,721	8,784	42	63.00	201	63.30	63.10
ACADs	AcadeMedia AB	€ 549,194	56,920	483	104.00	24	104.20	104.10
WAWIo	Wallenius Wilhelmsen ASA	€ 548,049	49,789	1,062	120.50	320	121.00	120.90
XFABp	X-Fab Silicon Foundries SE	€ 546,958	82,220	616	6.67	528	6.68	6.67
GUBRAc	Gubra A/S	€ 544,155	11,637	47	340.80	14	342.20	341.80
VOWd	Volkswagen AG	€ 534,951	5,768	33	92.55	100	92.65	92.62
VOSd	Vossloh AG	€ 533,763	6,788	157	78.75	14	78.95	78.85
APAMa	APERAM SA	€ 532,792	12,686	129	41.96	1	42.00	41.98
MSFd	Microsoft Corp	€ 520,513	1,459	8	356.75	77	356.95	357.00
ORCd	Oracle Corp	€ 519,896	3,415	3	152.26	5	152.42	152.29
CCEPa	Coca-Cola Europacific Partners PLC	€ 519,738	6,272	462	82.60	263	82.80	82.70
JUN3d	Jungheinrich AG	€ 517,990	17,506	75	29.54	205	29.66	29.68
ASKERs	Asker Healthcare Group AB	€ 516,912	69,267	162	80.40	353	80.55	80.47
2020o	2020 Bulkers Ltd	€ 516,361	43,527	1,337	130.00	872	130.10	130.10
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 514,626	3,456	167	148.89	167	148.92	148.91
HUFVAs	Hufvudstaden AB	€ 513,739	43,706	315	126.10	46	126.40	126.40
BUFABs	Bufab AB	€ 511,919	45,693	863	120.40	272	120.80	120.60
ACKBb	Ackermans & van Haaren NV	€ 511,423	1,815	3	281.60	50	282.00	282.00
PFSEd	Pfisterer Holding SE	€ 510,680	5,271	23	97.05	38	97.25	97.15
VOLVAs	Volvo AB	€ 506,776	16,764	578	324.60	838	325.00	324.80
SDIPBs	Sdiptech AB	€ 504,905	22,780	131	238.20	171	239.00	238.60
OUT1Vh	Outokumpu Oyj	€ 503,525	93,299	5	5.38	238	5.39	5.39
TRUEBs	Truecaller AB	€ 500,914	450,533	168	12.16	4	12.21	12.20
FIEd	Fielmann Group AG	€ 497,411	10,519	49	47.35	145	47.45	47.40
XONAd	Exxon Mobil Corp	€ 495,983	3,952	16	125.06	12	125.20	125.14
ALLEIs	Alleima AB	€ 495,414	60,542	441	88.05	35	88.30	88.20
NOVd	Novo Nordisk A/S	€ 493,567	14,327	20	34.39	460	34.41	34.41
DISm	d'Amico International Shipping SA	€ 491,925	62,148	274	7.89	6	7.91	7.91
CMBTb	CMB Tech NV	€ 491,898	42,579	4,633	11.50	5,662	11.58	11.48
PEXIPo	Pexip Holding ASA	€ 491,308	80,936	590	66.70	1,025	66.90	66.80
8TRAs	Traton SE	€ 489,297	15,049	714	348.60	740	349.60	349.60
JMs	JM AB	€ 486,489	44,203	35	117.90	323	118.30	118.00
SOFb	Sofina SA	€ 481,223	2,102	11	229.00	64	229.40	229.20
RAYBs	RaySearch Laboratories AB	€ 479,968	22,820	428	227.80	73	228.00	228.10
ENAVm	Enav SpA	€ 478,729	93,687	2,821	5.09	747	5.11	5.11
INWIs	Inwido AB	€ 468,808	30,856	112	162.40	220	163.00	162.60
AKERo	Aker ASA	€ 468,694	4,939	155	1,038.00	152	1,042.00	1,040.00
LUNDBs	L E Lundbergforetagen AB	€ 468,097	8,861	30	568.00	147	568.50	568.50
EGLu	Mota-Engil SGPS SA	€ 467,551	94,735	1,000	4.94	772	4.95	4.95
CRBNa	Corbion NV	€ 465,218	23,987	14	19.36	385	19.39	19.36
CIBUSs	Cibus Nordic Real Estate AB publ	€ 462,893	32,019	11	155.15	55	155.40	155.32
AFRYs	AFRY AB	€ 459,759	37,375	124	132.10	583	132.30	132.20
STERs	Stora Enso Oyj	€ 455,862	43,774	170	111.10	4,431	111.30	111.30
CTPNVa	CTP NV	€ 454,864	27,786	496	16.32	1,078	16.36	16.34
COKd	CANCOM SE	€ 454,357	17,204	54	26.50	1,007	26.65	26.52
HBXe	HBX Group International PLC	€ 451,272	63,900	356	7.06	51	7.08	7.07
ELIORp	Elior Group SA	€ 450,959	174,475	2,815	2.59	2,917	2.60	2.59
WLNp	Worldline SA/France	€ 444,392	1,484,809	956	0.30	1,470	0.31	0.31
VLKa	Van Lanschot Kempen NV	€ 443,652	6,825	61	65.15	57	65.30	65.17
SLYGd	Shelly Group SE	€ 442,714	7,985	62	55.40	59	56.30	55.90
SNIo	Stolt-Nielsen Ltd	€ 442,311	16,356	83	295.50	267	296.50	296.00
BIOGBs	BioGaia AB	€ 440,644	38,596	282	123.40	16	123.60	123.50
TMVd	TeamViewer SE	€ 439,655	88,848	228	4.94	590	4.96	4.96
RUSTAs	Rusta AB	€ 438,273	45,760	83	103.20	425	103.30	103.30
DUEd	Duerr AG	€ 437,578	19,297	521	22.65	131	22.75	22.70
4GLDd	Xetra-Gold	€ 433,959	3,316	5,011	130.82	311	130.86	130.81
AVARDs	Avarda Bank AB	€ 432,653	24,822	4	188.60	123	189.40	189.00
SESGp	SES SA	€ 430,909	67,120	141	6.41	1,524	6.42	6.41
GRNGs	Granges AB	€ 427,231	28,106	63	163.20	99	163.60	163.50
EDRe	eDreams ODIGEO SA	€ 423,340	111,583	323	3.79	242	3.81	3.81
HIABh	Hiab Oyj	€ 422,939	9,280	106	45.52	54	45.58	45.52
ICADp	ICADE	€ 422,165	20,121	272	20.96	464	21.02	20.98
RCOp	Remy Cointreau SA	€ 420,809	10,135	169	41.58	54	41.66	41.59
OETo	Okeanis Eco Tankers Corp	€ 415,881	9,098	7	499.50	48	502.00	501.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 413,432	86,629	1,500	5.52	1,500	5.73	5.61
EPROBs	Electrolux Professional AB	€ 411,537	80,980	910	54.60	1,302	54.80	54.70
IFm	Banca IFIS SpA	€ 411,130	17,447	176	23.54	62	23.58	23.54
FB2Ad	Meta Platforms Inc	€ 410,638	716	61	574.00	78	574.70	574.60
SBNORo	Sparebanken Norge	€ 406,087	21,506	19	207.60	4	208.00	207.72
COLRb	Colruyt Group N.V	€ 405,526	12,330	105	32.98	61	33.04	33.01
PLUNd	Plug Power Inc	€ 403,699	147,837	417	2.75	977	2.76	2.75
FPEd	FUCHS SE	€ 402,080	12,699	7	31.60	101	31.85	31.65
SIX3d	Sixt SE	€ 400,632	6,208	177	64.40	50	65.00	64.60
ANIMm	Anima Holding SpA	€ 399,917	62,613	1,349	6.37	642	6.39	6.38
OVZONs	Ovzon AB	€ 397,938	67,171	57	63.60	488	63.75	63.75
CTTu	CTT-Correios de Portugal SA	€ 396,725	61,026	200	6.49	3,344	6.50	6.50
ITPp	Interparfums SA	€ 395,186	16,088	5	24.50	159	24.62	24.60
FAGs	Fagerhult Group AB	€ 391,851	176,820	25,616	23.80	1,290	23.90	23.90
PEABBs	Peab AB	€ 391,394	43,028	185	98.05	56	98.20	98.15
DBGp	Derichebourg SA	€ 391,246	42,648	714	9.22	118	9.23	9.23
CIEe	CIE Automotive SA	€ 391,049	13,442	137	29.00	81	29.10	29.10
1RHMm	Rheinmetall AG	€ 389,114	264	1	1,467.40	42	1,468.60	1,466.40
XIORb	Xior Student Housing NV	€ 389,062	13,904	343	27.85	123	27.90	27.90
DYVOXs	Dynavox Group AB	€ 388,679	43,077	145	96.95	86	97.10	97.00
SGLDm	Invesco Physical Gold ETC	€ 387,529	990	141	391.46	141	391.58	391.46
DWNId	Deutsche Wohnen SE	€ 387,031	18,521	1,279	20.80	189	20.90	20.90
BRAVs	Bravida Holding AB	€ 384,075	40,367	1,264	102.30	840	102.60	102.50
VITRs	Vitrolife AB	€ 381,897	37,069	23	110.90	133	111.20	111.05
CARMp	Carmila SA	€ 380,735	21,152	253	17.94	50	17.98	17.97
PLSVo	Paratus Energy Services Ltd	€ 369,220	81,624	2,000	47.75	190	48.85	48.85
NOSu	NOS SGPS SA	€ 362,344	64,908	498	5.59	73	5.59	5.59
VEIo	Veidekke ASA	€ 361,973	21,041	2,760	188.00	437	188.60	188.50
EPRo	Europris ASA	€ 359,532	41,529	805	94.80	219	95.20	94.95
OEMBs	OEM International AB	€ 358,104	26,748	132	144.00	397	145.00	145.00
WIITm	Wiit SpA	€ 352,820	11,542	110	30.90	45	31.55	31.05
STORCs	Storskogen Group AB	€ 350,579	372,627	701	10.14	1,741	10.16	10.15
VCTp	Vicat SACA	€ 348,478	5,258	107	65.90	14	66.10	66.10
SZUd	Suedzucker AG	€ 346,647	29,834	291	11.56	467	11.60	11.58
BREBb	Brederode SA	€ 345,268	3,315	31	104.20	31	104.80	104.50
NELo	NEL ASA	€ 344,081	1,482,143	1,100	2.50	11,092	2.52	2.51
DIAe	Distribuidora Internacional de Alimentacion SA	€ 344,007	8,156	8	42.15	7	42.25	42.15
HSHPo	Himalaya Shipping Ltd	€ 342,812	27,765	83	134.40	139	134.80	134.60
NCCBs	NCC AB	€ 340,307	16,190	107	226.00	448	226.40	226.10
HMSs	HMS Networks AB	€ 340,207	7,426	18	492.20	178	493.20	492.70
PNLa	PostNL NV	€ 340,147	317,744	3,030	1.07	4,795	1.07	1.07
NOBAs	NOBA Bank Group AB	€ 338,075	38,834	249	93.80	171	94.00	93.90
HEXo	Hexagon Composites ASA	€ 336,215	348,897	102	10.59	1,153	10.64	10.62
CLASBs	Clas Ohlson AB	€ 335,464	8,872	41	406.40	34	406.80	406.60
PUUILh	Puuilo Oyj	€ 335,133	24,739	48	13.50	241	13.52	13.50
STGc	Scandinavian Tobacco Group A/S	€ 335,016	38,044	309	65.70	779	65.90	65.80
ENTRAo	Entra ASA	€ 330,831	34,049	136	107.00	24	107.20	107.10
DOVm	doValue SpA	€ 330,236	131,588	106	2.51	858	2.52	2.52
OHLAe	Obrascon Huarte Lain SA	€ 326,236	660,565	3,773	0.49	1,000	0.49	0.49
MMTp	Metropole Television SA	€ 325,659	25,576	4,572	12.70	779	12.74	12.72
ARJOBs	Arjo AB	€ 322,109	128,078	307	27.18	65	27.26	27.22
EKIp	Ekinops SAS	€ 315,665	108,976	476	2.86	2	2.94	2.87
RVRCs	Rvrc Holding AB	€ 315,607	48,925	510	69.65	131	69.75	69.75
OBCKd	Ottobock SE & Co KGaA	€ 315,056	5,263	9	59.50	84	60.30	59.80
EVSb	EVS Broadcast Equipment SA	€ 311,917	8,544	208	36.45	68	36.60	36.60
TKOp	Tikehau Capital SCA	€ 308,712	15,529	76	19.72	115	19.80	19.76
ORRONs	Orron Energy ab	€ 307,914	423,401	1,439	7.79	1,314	7.94	7.83
DOMs	Dometic Group AB	€ 306,583	107,617	377	30.52	192	30.58	30.52
TNIEd	Tonies SE	€ 305,657	30,871	500	9.91	1,036	9.97	9.97
COFBb	Cofinimmo SA	€ 304,502	3,496	41	87.00	94	87.10	87.20
ADOCp	Adocia	€ 302,954	52,854	2	5.59	2	5.84	5.73
OCIa	OCI NV	€ 299,258	82,954	367	3.62	293	3.63	3.63
HACKs	Hacksaw AB	€ 298,394	47,836	312	66.90	191	67.00	67.00
ABEAd	Alphabet Inc	€ 297,954	1,035	35	288.00	170	288.25	287.95
VLAp	Valneva SE	€ 296,118	111,883	205	2.66	370	2.68	2.67
1SXPd	Schott Pharma AG & Co KGaA	€ 293,957	18,895	7	15.60	514	15.66	15.64
NONGo	SpareBank 1 Nord Norge	€ 293,350	20,121	116	160.22	100	160.48	160.34
BOOZTs	Boozt AB	€ 292,531	28,347	36	111.30	308	111.70	111.60
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 291,952	4,739	88	61.80	28	62.00	62.00
BITTIh	Bittium Oyj	€ 291,769	7,865	204	37.60	2	37.85	37.67
LBIRDp	Lumibird	€ 279,377	11,089	230	25.30	241	25.45	25.35
POSTv	Oesterreichische Post AG	€ 278,758	7,944	94	34.95	483	35.05	35.00
TROAXs	Troax Group AB	€ 278,666	26,692	185	113.60	146	114.20	114.00
SLm	Sanlorenzo SpA/Ameglia	€ 278,546	8,060	123	34.60	43	34.70	34.66
ALMe	Almirall SA	€ 277,975	21,651	148	12.82	10	12.84	12.83
PBBd	Deutsche Pfandbriefbank AG	€ 277,776	82,085	841	3.37	477	3.39	3.38
PLXp	Pluxee NV	€ 276,452	22,838	195	12.17	176	12.20	12.19
PHOo	PhotoCure ASA	€ 273,736	43,783	237	66.90	3,354	67.60	67.40
HLAGd	Hapag-Lloyd AG	€ 273,194	2,296	60	117.90	17	118.50	118.30
APCd	Apple Inc	€ 271,446	1,175	140	231.45	43	231.80	231.60
OKEAo	OKEA ASA	€ 268,694	77,764	200	37.65	326	37.70	37.70
NKp	Imerys SA	€ 262,880	11,746	134	22.34	269	22.40	22.34
PAALBc	Per Aarsleff Holding A/S	€ 262,072	2,439	41	799.00	49	803.00	801.50
SPOLo	Sparebank 1 Oestlandet	€ 262,034	14,037	15	205.10	108	205.80	205.35
NSIa	NSI NV	€ 261,340	15,275	305	17.16	119	17.22	17.19
EMEISp	Emeis SA	€ 261,328	19,032	8	13.76	566	13.78	13.76
ZAPo	Zaptec ASA	€ 259,809	76,650	1,400	37.30	1,652	37.45	37.35
NFCd	Netflix Inc	€ 259,677	3,205	291	80.90	64	81.03	80.94
MCOVBs	Medicover AB	€ 259,571	13,700	468	202.50	417	203.00	202.75
OPMp	Opmobility	€ 259,398	16,910	218	15.36	180	15.39	15.37
NDAc	Nordea Bank Abp	€ 254,875	15,975	9,205	119.50	186	119.60	119.60
MVCe	Metrovacesa SA	€ 253,976	21,276	2,105	11.82	521	11.90	11.88
KOFp	Kaufman & Broad SA	€ 253,802	8,565	131	29.70	112	29.80	29.75
SFQd	SAF-Holland SE	€ 253,708	13,793	4	18.32	108	18.36	18.34
APOTEs	Apotea AB	€ 247,054	39,088	18	67.95	51	68.05	68.05
OTPt	OTP Bank Nyrt	€ 246,167	2,042	115	43,770.00	115	43,870.00	43,705.00
PHNm	Pharmanutra SpA	€ 244,088	2,992	132	81.90	2	82.40	82.00
EUZd	Eckert & Ziegler SE	€ 241,395	15,712	100	15.33	40	15.35	15.35
TOM2a	TomTom NV	€ 240,436	51,432	146	4.68	134	4.69	4.69
IBABb	Ion Beam Applications	€ 236,913	15,876	348	14.56	846	14.66	14.62
AQs	AQ Group AB	€ 234,825	10,925	13	229.60	124	230.20	230.40
DIOSs	Dios Fastigheter AB	€ 234,561	36,911	45	68.25	129	68.55	68.30
TISGm	Italian Sea Group SPA/The	€ 234,095	98,018	16,872	2.36	400	2.40	2.40
ANTINp	Antin Infrastructure Partners SA	€ 233,268	20,892	43	11.18	2,455	11.22	11.22
SONu	Sonae SGPS SA	€ 231,846	117,895	359	1.97	2,817	1.97	1.97
PARROp	Parrot SA	€ 229,798	20,676	2	10.96	2	11.18	11.12
IVAp	Inventiva SACA	€ 229,506	47,829	74	4.76	126	4.79	4.78
TUBe	Tubacex SA	€ 227,095	69,058	174	3.25	2	3.27	3.26
VISe	Viscofan SA	€ 224,966	3,813	283	59.10	272	59.20	59.15
INLd	Intel Corp	€ 223,885	3,979	38	56.26	509	56.32	56.31
LOTBb	Lotus Bakeries NV	€ 219,530	22	1	9,960.00	2	10,040.00	9,990.00
HOFIs	Hoist Finance AB	€ 215,288	13,642	7	170.70	14	171.00	170.90
GLPGa	Galapagos NV	€ 214,149	8,582	39	24.92	35	24.96	24.94
AMPe	Amper SA	€ 213,837	1,152,162	31,160	0.18	1	0.18	0.18
CREDAs	Creades AB	€ 211,352	31,235	70	73.75	50	73.95	73.75
HALa	HAL Trust	€ 210,217	1,223	70	171.60	20	172.00	172.00
COORs	Coor Service Management Holding AB	€ 208,993	39,841	141	56.25	75	56.70	56.30
SLIGRa	Sligro Food Group NV	€ 208,863	15,390	660	13.54	19	13.58	13.54
FERGRa	Ferrari Group PLC	€ 208,200	26,327	68	8.01	2,000	8.10	8.05
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 208,160	23,686	402	8.59	785	8.64	8.62
NKEd	NIKE Inc	€ 206,982	5,198	28	39.78	100	39.87	39.81
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 206,659	621,581	2,000	3.56	415	3.57	3.57
UNHd	UnitedHealth Group Inc	€ 206,438	730	140	290.80	140	292.00	290.40
SHBBs	Svenska Handelsbanken AB	€ 204,052	9,758	318	225.40	251	226.00	226.00
AUSSo	Austevoll Seafood ASA	€ 203,114	23,272	5,346	95.60	531	95.80	95.80
PHAUm	WisdomTree Physical Gold	€ 201,908	535	161	377.71	275	377.81	377.60
PHAGm	WisdomTree Physical Silver	€ 201,759	3,307	553	61.12	704	61.17	61.08
WACd	Wacker Neuson SE	€ 200,644	9,849	247	20.40	88	20.50	20.45
EGLAm	Eurogroup Laminations SpA	€ 197,891	162,417	10,172	1.20	1,689	1.21	1.21
MATASc	Matas A/S	€ 197,859	13,840	71	106.40	130	106.80	106.40
KBCAb	KBC Ancora	€ 193,873	2,418	196	80.10	48	80.30	80.30
PENo	Panoro Energy ASA	€ 193,753	69,866	1,515	30.30	1,624	30.40	30.35
PLAZBs	Platzer Fastigheter Holding AB	€ 192,124	28,212	617	72.80	528	73.10	73.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 191,726	18,625	980	10.37	490	10.39	10.36
ENITYs	Enity Holding AB	€ 190,254	20,646	26	99.60	56	100.60	100.20
KWSd	KWS Saat SE & Co KGaA	€ 189,757	2,569	73	73.90	21	74.20	74.20
NA9d	Nagarro SE	€ 189,324	3,802	103	49.98	134	50.35	50.15
MEKOs	MEKO AB	€ 188,953	28,228	13	72.15	100	72.35	72.28
NORCOo	Norconsult Norge AS	€ 188,875	50,988	911	40.70	749	40.85	40.77
ENGCBs	Engcon AB	€ 183,891	28,863	668	68.80	11	69.50	69.00
ARRDd	ArcelorMittal SA	€ 183,444	3,450	52	53.04	2	53.16	53.32
WHAa	Wereldhave NV	€ 181,789	7,984	322	22.75	335	22.90	22.88
DNRm	Industrie De Nora SpA	€ 181,396	28,639	658	6.32	295	6.33	6.33
PARBo	Pareto Bank ASA	€ 179,581	25,622	567	77.00	332	77.20	77.00
MUXd	Mutares SE & Co KGaA	€ 179,521	7,181	304	24.95	468	25.05	25.02
GL9i	Glanbia PLC	€ 179,371	10,402	48	17.27	115	17.30	17.28
JEDId	Vaneck Space Innovators UCITS ETF	€ 178,222	1,989	16	89.85	8	90.00	89.93
HAVASa	Havas NV	€ 177,216	11,002	383	16.10	717	16.20	16.15
PIAm	Piaggio & C SpA	€ 175,540	105,781	265	1.65	375	1.66	1.65
MFEBm	MFE-MediaForEurope NV	€ 175,389	43,649	47	4.01	108	4.02	4.02
MONTb	Montea NV	€ 175,057	2,386	36	73.20	70	73.50	73.30
CAIv	CA Immobilien Anlagen AG	€ 174,403	6,563	743	26.50	121	26.60	26.55
KARs	Karnov Group AB	€ 173,531	24,682	730	75.50	61	75.90	75.70
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 172,308	45,881	666	3.76	1,708	3.77	3.77
IUSQd	iShares MSCI ACWI UCITS ETF	€ 171,573	1,746	86	96.57	161	100.10	98.45
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 171,542	942	68	182.08	85	182.48	182.53
RETb	Retail Estates NV	€ 170,521	2,477	62	69.90	47	70.20	70.00
KEMPOh	Kempower Oyj	€ 170,496	11,161	40	15.31	20	15.40	15.32
TXTm	TXT e-solutions SpA	€ 169,692	4,748	49	35.50	48	35.75	35.67
IREm	Iren SpA	€ 167,789	64,932	1,386	2.58	1,155	2.59	2.58
NOLABs	Nolato AB	€ 167,398	34,303	440	52.40	524	52.50	52.45
SOLm	SOL SpA	€ 166,846	2,879	99	57.90	101	58.10	58.00
DEMEb	Deme Group NV	€ 166,720	893	45	186.80	63	187.40	187.20
NSKOGo	Norske Skog ASA	€ 166,128	45,599	2	39.90	107	40.15	40.10
LUGs	Lundin Gold Inc	€ 165,169	2,332	32	761.60	50	763.80	762.80
KIDo	Kid ASA	€ 165,118	13,178	301	137.60	209	138.20	137.90
ATEAo	Atea ASA	€ 165,069	12,333	258	147.00	526	147.40	147.20
TOKMAh	Tokmanni Group Corp	€ 164,313	21,205	145	7.72	76	7.74	7.72
AOFd	Atoss Software SE	€ 163,373	1,984	88	82.50	81	82.80	82.65
RBTp	Robertet SA	€ 162,843	195	4	831.00	1	833.00	832.00
SGLd	SGL Carbon SE	€ 162,554	39,027	810	4.20	1,088	4.24	4.23
1CNHIm	CNH Industrial NV	€ 161,932	17,611	320	9.20	193	9.22	9.21
ENCe	Ence Energia y Celulosa SA	€ 159,217	65,778	74	2.42	241	2.43	2.42
MIPSs	MIPS AB	€ 158,258	6,179	3	275.60	114	276.40	276.40
NTGc	NTG Nordic Transport Group A/S	€ 156,787	6,029	126	194.00	114	195.00	194.20
CEm	Credito Emiliano SpA	€ 156,606	9,989	477	15.69	329	15.72	15.71
1U1d	1&1 AG	€ 153,382	6,216	76	24.65	190	24.80	24.70
GNFTp	Genfit SA	€ 151,875	16,609	75	9.01	75	9.11	9.06
PUBLIo	Public Property Invest AS	€ 151,764	80,090	2,858	20.75	4,070	20.85	20.85
ACOMOa	Acomo NV	€ 150,873	5,696	166	26.45	314	26.55	26.50
BBp	Societe BIC SA	€ 150,863	2,634	122	57.50	65	57.70	57.50
4S0d	ServiceNow Inc	€ 149,864	1,739	56	86.24	106	86.50	86.38
2FEd	Ferrari NV	€ 149,599	476	41	313.40	50	314.10	313.93
ERAp	Eramet SA	€ 147,784	2,772	4	52.75	11	53.00	52.80
BRYNd	Berkshire Hathaway Inc	€ 147,562	367	90	402.10	25	402.90	402.40
NXIp	Nexity SA	€ 146,788	16,220	47	9.05	3	9.09	9.06
AMDd	Advanced Micro Devices Inc	€ 142,706	608	140	235.60	210	235.80	235.62
STMd	Stabilus SE	€ 142,662	8,155	18	17.42	85	17.46	17.42
IPHp	Innate Pharma SA	€ 142,212	114,723	299	1.26	2	1.28	1.26
HYQd	Hypoport SE	€ 139,853	1,568	1	88.25	5	88.95	88.65
BRGo	Borregaard ASA	€ 139,573	8,972	156	170.40	621	170.80	170.60
ECMPAa	Eurocommercial Properties NV	€ 137,547	4,802	170	28.55	406	28.65	28.60
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 137,162	18,993	1,187	8.49	1,187	8.51	8.49
CLARIp	Clariane SE	€ 136,267	36,073	26	3.79	320	3.79	3.79
ANODBs	Addnode Group AB	€ 134,689	19,244	443	74.10	542	75.60	75.45
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 134,190	40,871	1,500	3.23	3	3.30	3.28
FMm	Fiera Milano SpA	€ 134,138	16,036	296	8.31	355	8.39	8.34
RATOBs	Ratos AB	€ 133,978	40,065	69	36.06	352	36.10	36.06
BWEo	BW Energy Ltd	€ 133,527	27,206	801	53.70	227	54.00	53.80
BSLd	Basler AG	€ 133,008	7,106	58	18.58	58	18.96	18.76
SVOLBs	Svolder AB	€ 131,675	26,484	163	53.65	56	53.85	53.70
PSMd	ProSiebenSat.1 Media SE	€ 131,308	29,646	24	4.44	95	4.45	4.44
SSABBh	SSAB AB	€ 130,749	16,765	2,640	7.80	2,640	7.81	7.80
YUBICs	Yubico AB	€ 129,906	33,108	150	42.24	150	42.58	42.40
ONWDb	Onward Medical NV	€ 129,899	43,786	186	2.96	197	2.98	2.96
COREBs	Corem Property Group AB	€ 129,347	406,630	4,741	3.41	3	3.43	3.42
ODFo	Odfjell SE	€ 129,344	11,957	30	116.00	272	118.40	118.40
BMW3d	Bayerische Motoren Werke AG	€ 129,263	1,546	111	83.70	1	83.90	83.75
HANZAs	Hanza AB	€ 129,012	9,672	218	143.20	69	143.80	143.50
TFINm	TREVI - Finanziaria Industriale SpA	€ 128,862	425,400	2	0.30	986	0.30	0.30
SEMv	Semperit AG Holding	€ 127,601	8,564	7,567	14.90	48	14.95	14.85
SFs	Stillfront Group AB	€ 127,391	273,301	2,041	4.99	733	5.00	5.00
ILM1d	Medios AG	€ 127,250	9,399	400	13.44	169	13.72	13.69
TKAv	Telekom Austria AG	€ 127,233	13,460	4	9.44	179	9.47	9.47
SCANFh	Scanfil Oyj	€ 126,439	9,884	2	12.50	130	12.84	12.79
PALv	Palfinger AG	€ 125,853	3,307	4	37.75	86	37.85	37.80
BEKBb	Bekaert SA	€ 123,972	2,967	213	41.85	12	41.95	41.90
MOLm	Moltiply Group SpA	€ 123,799	3,527	35	35.25	38	35.50	35.35
1YDd	Broadcom Inc	€ 122,338	361	13	339.00	110	339.30	339.00
NWLm	NewPrinces SpA	€ 121,150	6,785	130	17.81	53	17.86	17.85
PTXd	Palantir Technologies Inc	€ 120,019	960	71	125.00	201	125.14	125.16
SRTd	Sartorius AG	€ 119,931	620	14	193.80	9	195.60	194.40
REVOm	Revo Insurance SpA	€ 119,923	4,936	168	24.25	187	24.40	24.30
SYNSAs	Synsam AB	€ 119,684	20,341	708	63.40	148	63.60	63.60
SVEAFs	Sveafastigheter AB	€ 119,646	35,999	98	35.45	33	35.55	35.50
MRNp	Mersen SA	€ 119,084	4,378	3	27.04	61	27.20	27.12
1LHAm	Deutsche Lufthansa AG	€ 118,850	15,085	3,247	7.89	695	7.90	7.88
OTLo	Odfjell Technology Ltd	€ 117,432	19,344	414	65.50	86	65.90	65.90
SBOv	SBO AG	€ 117,418	3,311	309	35.50	161	35.90	35.60
REG1Vh	Revenio Group Oyj	€ 116,811	7,007	70	16.74	40	16.86	16.75
MEMSp	Memscap SA	€ 115,761	20,027	2	5.35	2	5.61	5.50
ATRLBs	Atrium Ljungberg AB	€ 115,566	40,525	70	30.70	487	31.10	30.75
TITCb	Titan SA	€ 114,298	2,473	10	46.06	60	46.34	46.12
ENHo	SED Energy Holdings PLC	€ 113,543	148,118	4	8.38	14,367	8.43	8.39
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 113,191	6,608	100	17.14	269	17.16	17.15
SATSo	SATS ASA	€ 113,118	28,727	499	43.25	255	43.40	43.30
B2Io	B2 Impact ASA	€ 112,610	50,067	3,620	24.95	2	25.45	24.95
NVGu	Navigator Co SA/The	€ 111,692	33,148	674	3.37	517	3.38	3.37
TIPm	Tamburi Investment Partners SpA	€ 110,365	12,979	112	8.55	1,635	8.57	8.56
POSv	Porr Ag	€ 109,578	2,726	399	40.40	126	40.65	40.50
SALMEo	Salmon Evolution ASA	€ 107,658	239,960	6,718	4.88	961	4.91	4.91
ZALo	Zalaris ASA	€ 107,212	11,933	2,386	98.60	748	98.80	98.60
HARVIh	Harvia Oyj	€ 106,452	2,891	178	36.70	24	36.85	36.75
SLPBs	Swedish Logistic Property AB	€ 106,165	28,335	1,095	40.45	280	41.20	40.58
BHGs	BHG Group AB	€ 105,842	47,902	300	23.62	749	23.78	23.76
MUMd	Mensch und Maschine Software SE	€ 103,427	2,637	184	38.85	150	40.60	39.50
ELOo	Elopak ASA	€ 103,332	31,556	151	35.90	212	36.05	35.90
VRLAp	Verallia SA	€ 103,194	5,334	92	19.31	239	19.33	19.31
PATd	PATRIZIA SE	€ 102,641	13,876	93	7.40	887	7.42	7.43
VAIASh	Vaisala Oyj	€ 101,859	2,075	78	49.00	33	49.15	49.05
CRLOp	Credit Agricole Loire Haute-Loire	€ 101,823	1,047	250	97.00	10	100.00	99.00
MS51d	Super Micro Computer Inc	€ 100,261	4,064	150	24.74	970	24.84	24.76
DGVm	Digital Value SpA	€ 99,553	3,434	1,718	28.98	18	29.00	29.00
TELIAh	Telia Co AB	€ 99,013	22,900	7,140	4.31	5,040	4.32	4.32
ELNm	El.En. SpA	€ 98,586	7,320	182	13.48	378	13.53	13.53
RWAYm	RAI Way SpA	€ 98,372	16,017	358	6.13	2,522	6.15	6.13
NOBIs	Nobia AB	€ 97,866	561,661	3,412	1.87	2,435	1.88	1.87
INTECs	Intea Fastigheter AB	€ 97,623	13,337	97	78.40	135	78.70	78.50
VGPb	VGP NV	€ 97,221	1,033	70	93.90	43	94.20	94.20
DOUd	Douglas AG	€ 97,174	8,714	32	11.18	150	11.22	11.19
GBSp	Gold Bullion Securities Ltd	€ 96,343	259	69	371.88	726	371.99	371.90
WWIo	Wilh Wilhelmsen Holding ASA	€ 96,186	1,480	42	704.00	43	707.00	707.00
EVNv	EVN AG	€ 96,069	3,425	236	28.00	186	28.10	28.05
MMKv	Mayr Melnhof Karton AG	€ 95,926	1,048	5	91.00	27	91.50	91.40
GCPd	General Electric Co	€ 95,282	366	40	262.10	120	265.65	263.98
FIA1Sh	Finnair Oyj	€ 95,126	31,306	111	3.03	306	3.03	3.03
MBBd	MBB SE	€ 93,374	477	22	194.80	3	195.80	195.40
GPIm	GPI SpA	€ 93,190	5,724	500	15.86	100	16.20	16.20
SANOMh	Sanoma Oyj	€ 93,004	10,083	240	9.19	80	9.32	9.21
BWOo	BW Offshore Ltd	€ 92,951	20,541	138	49.60	244	49.75	49.65
NB2d	Northern Data AG	€ 92,896	7,898	172	11.96	45	12.09	11.97
NELLYs	Nelly Group AB	€ 92,142	14,067	212	71.40	86	71.70	71.55
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 91,679	16,508	19,653	5.55	3,378	5.56	5.55
CECVd	CECONOMY AG	€ 91,475	21,049	733	4.34	11,301	4.38	4.36
SYSRs	Systemair AB	€ 91,152	12,947	379	75.80	358	76.00	75.80
METSBh	Metsa Board Oyj	€ 90,603	31,093	370	2.90	99	2.91	2.91
FAGRb	Fagron	€ 90,566	3,732	302	24.25	490	24.30	24.27
CPIv	CPI Europe AG	€ 90,506	5,929	223	15.18	536	15.34	15.27
TRIFOc	Trifork Group AG	€ 87,798	7,253	2	89.40	83	92.40	91.80
SFLm	Safilo Group SpA	€ 87,674	49,287	243	1.78	476	1.78	1.78
APRo	Appear ASA	€ 87,375	12,673	154	75.20	532	75.60	75.50
NP3s	NP3 Fastigheter AB	€ 87,304	3,522	28	267.00	1	268.00	267.50
GIMBb	Gimv NV	€ 86,529	1,762	20	49.15	1	49.20	49.20
VPLABs	Viaplay Group AB	€ 85,884	717,755	125	1.30	16,618	1.30	1.30
JDEPa	JDE Peet's NV	€ 85,642	2,696	2	31.18	14	31.82	31.78
SKISBs	SkiStar AB	€ 84,947	5,583	163	163.90	199	167.20	163.90
TTKd	Takkt AG	€ 84,648	28,926	309	2.92	7	2.95	2.93
AIRe	Airbus SE	€ 83,482	478	20	174.12	100	174.36	174.20
ADBd	Adobe Inc	€ 81,003	383	29	212.05	144	212.60	212.35
OHBd	OHB SE	€ 80,794	266	9	298.50	2	307.00	301.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 80,768	1,568	379	51.62	500	51.69	51.51
MMGRBs	Momentum Group AB	€ 80,567	6,449	119	134.20	123	135.00	135.40
GESTe	Gestamp Automocion SA	€ 80,135	24,712	661	3.23	1,682	3.25	3.24
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 78,393	31,781	6,180	2.48	6,180	2.52	2.48
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 78,241	2,096	50	37.37	2,522	37.40	37.38
NOTEs	Note AB	€ 78,040	4,124	69	203.20	500	207.80	203.60
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 76,948	750	200	102.40	200	102.59	102.56
TTALOh	Terveystalo Oyj	€ 76,695	9,022	366	8.45	417	8.47	8.47
HUMs	Humana AB	€ 75,996	17,436	54	46.85	389	47.05	46.95
ICOSm	Intercos SpA	€ 75,396	6,139	1,209	12.26	1,152	12.34	12.30
TLGOe	Talgo SA	€ 75,360	26,395	1,194	2.83	878	2.86	2.85
NMMd	Newmont Corp	€ 75,164	775	80	97.07	220	97.37	97.31
VBGBs	VBG Group AB	€ 74,958	2,246	89	359.00	195	361.00	360.50
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 74,803	1,035	118	72.18	118	72.45	72.26
MERs	Meren Energy Inc	€ 74,214	50,846	820	15.74	1,825	15.78	15.74
HBHd	Hornbach Holding AG & Co KGaA	€ 73,770	888	68	82.80	69	83.10	82.95
SIPb	Sipef NV	€ 73,078	767	18	95.00	8	95.60	95.30
DRW3d	Draegerwerk AG & Co KGaA	€ 72,141	745	28	96.40	52	96.80	96.70
EINd	Einhell Germany AG	€ 71,793	952	22	74.70	214	75.40	75.40
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 71,081	849	75	82.17	282	83.81	83.62
PCELLs	PowerCell Sweden AB	€ 70,940	33,147	508	23.38	25	23.76	23.68
TKEd	Take-Two Interactive Software Inc	€ 70,655	380	100	183.90	100	187.00	185.80
ORSm	Orsero SpA	€ 70,587	4,271	166	16.54	30	16.58	16.58
GRMd	General Mills Inc	€ 69,836	2,338	100	29.95	100	30.40	29.87
ALIGs	Alimak Group AB	€ 69,797	6,405	183	117.20	92	117.60	117.40
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 69,373	677	102	102.44	11	102.74	102.54
SMOPo	Smartoptics Group ASA	€ 69,170	15,362	874	49.10	245	49.90	49.20
F3Cd	SFC Energy AG	€ 69,075	4,163	41	16.58	406	16.82	16.60
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 68,685	604	74	111.88	88	113.78	113.84
SHURb	Shurgard Self Storage Ltd	€ 68,533	2,444	135	27.95	151	28.05	28.10
EBROe	Ebro Foods SA	€ 68,278	3,701	196	18.44	486	18.50	18.48
VISCs	Gruvaktiebolaget Viscaria	€ 67,777	40,646	5,116	17.74	477	17.90	17.94
EUNLd	iShares Core MSCI World UCITS ETF	€ 66,406	569	73	116.78	73	116.89	116.84
HHc	H+H International A/S	€ 65,888	4,900	90	100.40	226	102.40	100.40
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 65,694	6,845	890	9.63	6,090	9.65	9.62
CPINVb	Care Property Invest NV	€ 65,100	5,001	234	12.94	425	13.00	13.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 65,009	100	73	651.74	23	652.16	650.44
QCId	QUALCOMM Inc	€ 64,992	552	44	117.86	150	118.30	117.88
DALm	Datalogic SpA	€ 64,929	11,483	372	5.68	1,613	5.73	5.70
COPAm	WisdomTree Copper	€ 64,726	1,450	240	44.15	240	45.38	44.64
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 64,344	1,059	139	60.75	8,750	60.82	60.78
VOLOs	Volati AB	€ 64,072	7,533	82	91.10	129	91.90	91.60
NAEp	North Atlantic Energies	€ 63,957	1,207	5	53.20	51	53.80	53.20
1PLTRm	Palantir Technologies Inc	€ 63,816	510	285	124.98	260	125.14	125.20
74SWp	74Software SA	€ 63,417	1,799	2	34.60	48	35.50	35.20
KINb	Kinepolis Group NV	€ 63,276	2,064	92	30.60	115	30.75	30.75
PHAGa	WisdomTree Physical Silver	€ 63,240	1,036	11,000	61.07	369	61.19	61.15
FQTv	Frequentis AG	€ 62,617	834	247	73.50	133	75.30	75.30
SCHPp	Seche Environnement SACA	€ 62,225	739	21	84.00	13	85.00	84.25
22UAd	BioNTech SE	€ 62,209	700	243	88.85	48	89.05	89.00
ADN1d	Adesso SE	€ 61,908	1,025	157	59.60	59	60.70	60.45
BILIAs	Bilia AB	€ 61,780	5,205	46	127.20	52	127.80	127.65
JNJd	Johnson & Johnson	€ 61,406	313	7	196.48	1	196.76	196.56
WSUd	Washtec AG	€ 61,371	1,338	2	45.00	18	45.90	45.80
SOLABc	Solar A/S	€ 60,987	2,156	101	209.50	99	210.50	210.50
ST5d	Steico SE	€ 60,711	2,781	76	21.55	23	21.80	21.75
LUVEm	LU-VE SpA	€ 59,075	1,270	1	46.15	111	46.45	46.35
BOUVo	Bouvet ASA	€ 58,762	11,968	181	53.70	467	53.80	53.90
OLVASh	Olvi Oyj	€ 58,502	1,773	51	32.90	68	33.20	33.00
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 58,238	13,197	159	4.43	596	4.53	4.44
GVRi	Glenveagh Properties PLC	€ 58,201	28,869	522	2.02	726	2.02	2.02
LNZv	Lenzing AG	€ 58,168	2,383	49	24.20	48	24.50	24.32
ATEMEp	ATEME SA	€ 58,086	5,680	171	10.65	2	11.00	10.72
ODETp	Cie de L'Odet SE	€ 57,794	41	9	1,410.00	5	1,420.00	1,422.00
DOMe	Global Dominion Access SA	€ 57,279	16,588	313	3.46	438	3.48	3.47
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 56,442	6,690	1,015	8.29	1,015	8.46	8.45
FGs	Fasadgruppen Group AB	€ 56,139	29,888	508	19.86	2	20.60	20.25
ITMm	Italmobiliare SpA	€ 55,999	1,884	172	29.60	414	29.85	29.65
FOOd	Salesforce Inc	€ 54,827	343	180	159.64	100	160.28	159.90
SVIKs	Studsvik AB	€ 54,520	1,901	31	302.50	35	313.50	308.00
KCOd	Kloeckner & Co SE	€ 54,342	4,368	2,219	12.42	331	12.50	12.44
GBSm	Gold Bullion Securities Ltd	€ 54,315	146	213	371.88	60	371.96	371.93
FACCv	FACC AG	€ 54,264	3,776	179	14.28	191	14.38	14.28
SAGADs	Sagax AB	€ 54,019	16,670	1,892	34.85	1,299	34.95	34.90
RECTb	Recticel SA	€ 53,547	5,259	73	10.12	118	10.16	10.14
ERICAs	Telefonaktiebolaget LM Ericsson	€ 53,278	5,245	277	109.40	253	109.80	109.70
POSTIh	Posti Group Oyj	€ 52,960	6,115	201	8.64	408	8.68	8.65
SNTIAo	Sentia AS	€ 52,694	7,296	113	79.60	408	80.20	79.50
PRTm	Esprinet SpA	€ 52,685	8,920	187	5.89	54	5.92	5.92
FFARMa	ForFarmers NV	€ 50,988	8,257	131	6.12	338	6.14	6.14
VIMIAs	Vimian Group AB	€ 50,931	18,391	1,480	23.20	866	30.10	30.07
DUSTs	Dustin Group AB	€ 50,910	336,654	7,465	1.63	3,820	1.67	1.63
EKTd	Energiekontor AG	€ 50,882	1,282	2	39.60	2	40.10	39.85
ORESs	Investment AB Oresund	€ 50,787	3,617	1	151.20	224	151.60	151.30
HNSAs	Hansa Biopharma AB	€ 50,676	19,014	477	28.66	154	28.80	28.68
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 50,591	561	94	88.60	94	90.41	90.18
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 49,979	1,617	30	30.84	163	30.93	30.84
CBAVe	Clinica Baviera SA	€ 49,840	938	56	53.00	43	54.00	53.00
DBVp	DBV Technologies SA	€ 49,715	13,770	282	3.61	512	3.63	3.61
MGNo	Magnora ASA	€ 49,413	21,667	190	24.85	1,119	25.05	25.05
HLUNAc	H Lundbeck A/S	€ 49,260	10,310	1,502	35.05	1,502	36.45	35.70
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 49,092	4,995	5,100	9.83	6,100	9.86	9.86
AEDASe	Aedas Homes SA	€ 49,046	2,138	30	22.95	434	23.05	22.98
LOGIBs	Logistea AB	€ 48,923	36,560	1,070	14.40	200	14.42	14.40
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 48,590	69,497	14,880	0.70	7,440	0.70	0.71
CHVd	Chevron Corp	€ 48,001	308	25	155.84	6	156.22	156.02
SANIOs	Saniona AB	€ 47,992	34,487	676	14.75	637	15.21	14.89
G2Xd	VanEck Gold Miners UCITS ETF	€ 47,980	507	589	94.51	35	94.69	94.67
BETCOs	Better Collective A/S	€ 47,864	3,633	63	141.40	2	142.20	141.80
ALTAp	Altarea SCA	€ 47,800	410	72	116.40	6	116.80	116.60
CELLm	Cellularline SpA	€ 47,100	20,519	830	2.30	102	2.34	2.30
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 47,012	5,498	126	8.56	995	8.58	8.57
SCSTs	Scandi Standard AB	€ 46,377	3,147	228	158.20	216	158.80	158.50
FGAp	FIGEAC-AERO	€ 46,364	4,467	317	10.20	4	10.30	10.20
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 46,346	68,119	14,880	0.70	7,440	0.70	0.69
CMBm	Cembre SpA	€ 46,200	610	3	75.80	38	76.10	75.70
MARRm	MARR SpA	€ 46,171	5,371	148	8.58	144	8.61	8.61
1ALVm	Allianz SE	€ 45,832	116	125	395.00	125	395.50	395.10
ENDURo	Endur ASA	€ 45,783	4,659	214	107.40	18	108.00	107.60
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 45,635	5,516	15,342	8.29	15,342	8.30	8.30
KARNBs	Karnell Group AB	€ 45,353	6,875	100	71.10	38	72.40	71.00
SGFm	Sogefi SpA	€ 45,192	22,146	100	2.06	876	2.07	2.06
SMCPp	SMCP SA	€ 45,155	7,709	63	5.83	522	5.86	5.84
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 44,430	28	5	1,589.40	5	1,593.40	1,589.60
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 43,904	815	4	53.80	1,148	54.11	54.11
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 43,782	294	57	146.23	164	148.92	148.92
XDWDd	Xtrackers MSCI World UCITS ETF	€ 43,609	342	66	127.74	66	127.92	127.56
U6Zd	Uranium Energy Corp	€ 43,325	3,350	100	12.93	94	13.00	12.96
QDTp	Quadient SA	€ 43,269	3,726	20	11.60	138	11.64	11.62
ELMRAo	Elmera Group ASA	€ 43,259	13,799	470	34.35	611	34.45	34.45
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 43,255	282	2	153.66	55	153.84	153.62
2PPd	PayPal Holdings Inc	€ 43,224	988	460	43.64	460	43.73	43.80
BRNLa	Brunel International NV	€ 43,131	6,174	78	6.92	645	7.01	7.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 43,083	3,251	94	13.25	428	13.28	13.24
BONHRo	Bonheur ASA	€ 42,666	1,803	44	258.00	132	259.00	258.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 42,505	963	15	43.50	271	44.23	44.21
SOFFo	Solstad Offshore ASA	€ 42,408	7,148	880	65.00	251	65.30	65.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 41,826	4,057	2,480	10.37	980	10.40	10.37
FAEe	Faes Farma SA	€ 41,571	8,389	589	4.96	929	4.97	4.96
MAHAAs	Maha Capital AB	€ 40,995	35,094	1,500	6.51	1,391	12.48	12.48
PACTs	Proact IT Group AB	€ 40,994	3,585	100	122.40	260	122.80	122.80
CSH2p	Amundi Smart Overnight Return	€ 40,612	373	1,743	108.88	179	108.90	108.88
AKTIAh	Aktia Bank Oyj	€ 40,310	3,450	636	11.68	143	11.76	11.70
EAPIp	Euroapi SA	€ 40,095	31,241	1,000	1.28	1,026	1.29	1.28
EVLIh	Evli Oyj	€ 40,077	1,705	71	23.40	22	23.70	23.55
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 40,066	750	369	53.34	369	53.38	53.42
BICOs	BICO Group AB	€ 40,007	20,400	170	20.75	1,081	21.15	21.10
BTCNa	iShares Bitcoin ETP	€ 39,902	6,168	279	7.64	3,900	7.65	7.62
BMAXs	Byggmax Group AB	€ 39,537	8,267	2,109	50.80	395	51.40	51.30
FLXKd	Franklin FTSE Korea UCITS ETF	€ 39,412	563	122	69.13	122	70.68	69.94
BENp	Beneteau SACA	€ 39,110	5,475	2,074	7.13	387	7.14	7.13
FERa	Ferrovial SE	€ 38,621	634	400	60.94	200	61.04	60.76
SXR5d	iShares MSCI Japan UCITS ETF	€ 38,259	165	36	220.14	36	243.44	231.87
GOLDp	Amundi Physical Gold ETC	€ 38,006	236	5	160.15	3,646	161.27	161.22
IOTm	Seco SpA	€ 38,000	12,878	803	2.90	421	2.95	2.94
GLJd	GRENKE AG	€ 37,894	2,798	86	13.58	67	13.62	13.62
PIHLIh	Pihlajalinna Oyj	€ 37,675	3,215	275	11.60	640	11.70	11.70
EXS1d	iShares Core DAX UCITS ETF DE	€ 37,615	185	750	203.00	1,250	203.10	203.45
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 37,117	373	85	99.33	160	101.42	99.53
ASCm	Ascopiave SpA	€ 36,932	10,696	933	3.46	180	3.47	3.46
REJLBs	Rejlers AB	€ 36,796	2,460	2	157.60	195	161.20	161.10
KOMBk	Komercni Banka AS	€ 36,727	758	383	1,175.00	383	1,180.00	1,177.50
FILAm	Fila SpA	€ 36,714	3,840	7	9.55	96	9.57	9.57
ARISm	Ariston Holding NV	€ 36,661	8,940	33	4.07	4	4.08	4.08
GLOp	GL Events SACA	€ 36,652	1,063	148	34.80	1	35.00	34.90
VACp	Pierre Et Vacances SA	€ 36,579	18,635	1,210	1.96	1,259	1.97	1.96
BERGBs	Bergman & Beving AB	€ 36,521	1,222	56	323.00	16	325.00	324.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 36,373	134	20	266.58	110	271.62	271.66
C5Hi	Cairn Homes PLC	€ 36,208	16,274	3,280	2.22	2,577	2.23	2.23
LLYd	Eli Lilly & Co	€ 36,047	46	20	783.90	25	785.10	785.20
WAVEp	Wavestone	€ 35,876	734	81	48.80	38	49.05	48.85
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 35,834	1,599	635	22.44	377	22.47	22.45
SERIm	Seri Industrial SpA	€ 35,692	14,892	0	0.00	0	0.00	2.38
WWIBo	Wilh Wilhelmsen Holding ASA	€ 35,423	608	118	633.00	7	636.00	634.50
3V64d	Visa Inc	€ 35,224	132	10	267.20	14	268.40	267.25
YITh	YIT Oyj	€ 35,001	12,753	103	2.73	1,037	2.76	2.74
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 34,560	2,464	608	14.01	559	14.04	14.04
TTR1d	Technotrans SE	€ 34,122	1,060	52	32.10	9	32.50	32.40
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 33,991	773	193	44.00	579	44.14	43.97
DBANd	Deutsche Beteiligungs AG	€ 33,886	1,309	8	25.85	62	25.95	25.90
TAALAh	Taaleri Plc	€ 33,717	4,536	2	7.38	377	7.44	7.43
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 33,607	594	151	56.38	25	56.56	56.50
ZLNAo	Zelluna ASA	€ 33,570	15,604	0	0.00	471	24.00	23.80
VLTSAp	Voltalia SA	€ 33,312	4,798	267	6.98	77	7.01	6.98
PRICBs	Pricer AB	€ 33,062	101,105	2	3.46	6,959	3.56	3.54
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 33,008	34,469	7,806	0.96	25,798	0.97	0.97
ALTRu	Altri SGPS SA	€ 32,886	6,742	435	4.79	546	4.94	4.86
SPGc	SP Group A/S	€ 32,556	664	67	365.00	34	368.00	366.00
CTY1Sh	Citycon Oyj	€ 32,434	9,660	579	3.36	224	3.38	3.36
4COPd	Global X Copper Miners UCITS ETF	€ 31,883	558	1,193	56.96	1,048	57.20	57.10
MEKKOh	Marimekko Oyj	€ 31,486	3,104	294	10.10	243	10.16	10.13
SSH1Vh	SSH Communications Security Oyj	€ 31,475	13,120	55	2.31	2	2.40	2.34
KESKOh	Kesko Oyj	€ 31,460	1,560	323	20.15	839	20.25	20.20
SOMAo	Solstad Maritime ASA	€ 31,248	12,017	468	28.35	273	28.55	28.45
SAMPOc	Sampo Oyj	€ 31,055	3,319	138	70.12	375	70.38	70.08
IXXd	Init Innovation in Traffic Systems SE	€ 30,973	688	20	44.55	22	45.30	44.90
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 30,957	161	608	191.76	60	192.06	192.04
AFGo	AF Gruppen ASA	€ 30,911	1,938	191	174.60	70	175.20	175.00
FPMBd	Freeport-McMoRan Inc	€ 30,364	507	250	59.59	250	60.12	59.92
GVSm	GVS SpA	€ 30,269	7,236	39	4.14	39	4.17	4.16
SEDANs	Sedana Medical AB	€ 30,199	31,447	1,900	10.26	101	10.46	10.40
DFENd	VanEck Defense UCITS ETF	€ 29,816	505	142	58.95	1	59.00	58.99
AKWp	AKWEL SADIR	€ 29,667	4,110	228	7.10	226	7.30	7.22
CINTs	Cint Group AB	€ 29,493	70,626	1,957	4.47	2	4.57	4.47
ONTEXb	Ontex Group NV	€ 29,173	9,365	784	3.10	1,199	3.12	3.11
OTOVOo	Otovo ASA	€ 29,016	27,991	1,056	11.20	1,011	11.40	11.38
PFVd	Pfeiffer Vacuum Technology AG	€ 28,926	173	103	164.80	1	167.60	167.20
SOSI1h	Sotkamo Silver AB	€ 28,790	75,341	1,482	0.37	326	0.39	0.38
ATORXs	Alligator Bioscience AB	€ 28,492	1,098,956	881	0.28	837	0.29	0.28
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 27,550	21,683	2,562	1.28	2,959	1.29	1.28
DBXDd	Xtrackers DAX UCITS ETF	€ 27,367	119	600	229.75	819	229.90	229.90
YSNd	Secunet Security Networks AG	€ 27,243	141	12	193.20	6	196.80	194.30
CANTAs	Cantargia AB	€ 27,139	74,926	25,000	3.82	25,000	3.97	3.89
ENEAs	Enea AB	€ 27,080	4,519	578	64.40	283	65.30	64.90
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 26,719	964	306	27.25	306	28.26	27.71
S30p	Solutions 30 SE	€ 26,582	40,737	1,611	0.64	1,609	0.65	0.65
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 25,826	2,036	400	12.62	800	12.65	12.69
PSGe	Prosegur Cia de Seguridad SA	€ 25,750	9,470	1,347	2.72	1,458	2.73	2.73
ARAMIp	Aramis Group SAS	€ 25,507	6,317	421	4.01	325	4.05	4.04
LSSp	Lectra	€ 25,456	1,471	401	17.30	116	17.40	17.30
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 25,434	241	2,000	105.30	2,000	105.74	105.60
BTICd	Invesco Physical Bitcoin	€ 25,390	400	400	63.28	400	63.39	63.48
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 25,267	4,772	1,000	5.20	3,048	5.30	5.29
SEQUAb	Sequana Medical NV	€ 25,203	48,443	2,833	0.52	1,867	0.54	0.52
MTUp	Manitou BF SA	€ 25,079	1,153	197	21.80	211	21.95	21.85
GOLDm	Amundi Physical Gold ETC	€ 24,992	155	411	161.22	3,604	161.27	161.25
YCSHd	iShares EUR Cash UCITS ETF	€ 24,987	1,615	549	15.20	50,000	15.48	15.47
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 24,960	411	3,500	60.64	3,500	60.95	60.73
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 24,906	157	1,300	158.56	1,300	159.18	158.64
500Up	Amundi S&P 500 Swap UCITS ETF	€ 24,890	206	589	142.02	75	144.54	142.09
RAIVVh	Raisio Oyj	€ 24,762	9,852	974	2.50	1,008	2.52	2.51
CSPXa	iShares Core S&P 500 UCITS ETF	€ 24,702	38	31	651.80	38	651.97	650.80
AADd	Amadeus Fire AG	€ 24,662	983	713	24.60	77	25.25	25.10
PEUGp	Peugeot Invest SA	€ 24,640	368	165	66.70	198	67.30	66.95
FRAMEh	Framery Group Oyj	€ 24,587	3,646	0	0.00	43	6.59	6.59
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 24,539	436	152	56.12	152	57.36	56.39
VUAAd	Vanguard S&P 500 UCITS ETF	€ 24,472	210	1,800	116.86	2,598	116.93	116.53
GFm	Generalfinance SpA	€ 24,312	835	189	28.80	65	29.30	29.30
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 24,272	2,486	891	9.75	891	9.93	9.75
LINDEh	Lindex Group OYJ	€ 24,188	10,272	1,145	2.32	1,402	2.37	2.36
2B76d	iShares Automation & Robotics UCITS ETF	€ 24,105	1,563	555	15.17	836	15.47	15.43
ROCKAc	ROCKWOOL A/S	€ 24,088	858	60	209.50	2	214.00	209.25
BCOd	Boeing Co/The	€ 24,006	125	87	191.70	120	192.14	192.14
BEIABs	Beijer Alma AB	€ 23,586	917	243	275.50	424	277.00	275.50
R6C0d	Shell PLC	€ 23,530	624	2,027	37.62	63	37.65	37.65
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 23,394	281	4	82.02	22	83.39	83.50
EASTs	Eastnine AB	€ 23,389	5,255	928	47.90	761	48.05	47.98
FDEp	La Francaise De L'energie SACA	€ 23,309	593	6	38.90	70	39.25	39.15
RICHTt	Richter Gedeon Nyrt	€ 23,257	652	385	12,980.00	385	13,050.00	12,930.00
SWPp	Sword Group	€ 23,041	679	136	33.80	83	34.00	34.00
CLOUDo	Cloudberry Clean Energy ASA	€ 22,532	19,348	254	12.76	395	12.82	12.78
AHLAd	Alibaba Group Holding Ltd	€ 22,012	186	1,265	118.20	353	118.60	118.60
CRINd	UniCredit SpA	€ 21,920	323	62	67.87	57	67.93	67.93
IBC5d	iShares USD TIPS UCITS ETF	€ 21,626	4,009	35	5.40	3,966	5.44	5.41
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 21,321	911	120	23.40	364	23.85	23.43
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 20,967	63	25	326.02	25	332.34	332.80
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 20,963	1,610	4,563	13.00	3,900	13.14	13.05
VNVs	VNV Global AB	€ 20,906	11,981	1,147	18.64	47	18.92	18.69
ABCAp	ABC arbitrage	€ 20,784	3,870	201	5.35	535	5.38	5.37
DFEUa	iShares Europe Defence UCITS ETF	€ 20,710	3,675	1,482	5.52	1,482	5.64	5.63
3PLTa	Leverage Shares 3x Palantir ETP	€ 20,635	33	1	627.02	3	628.18	628.23
BMAGv	BAJAJ Mobility AG	€ 20,573	1,140	973	17.86	1,016	19.00	18.22
FPARAs	FastPartner AB	€ 20,409	4,980	713	43.65	2	44.80	44.17
STFp	Stef SA	€ 20,343	170	33	119.60	124	120.40	120.00
ENVIPo	Envipco Holding NV	€ 20,315	4,006	1,130	55.70	317	56.10	55.80
BONABs	Bonava AB	€ 20,314	23,085	3,458	9.29	341	9.48	9.46
ENENTh	Enento Group Oyj	€ 20,264	1,403	160	14.36	278	14.44	14.38
VILp	VIEL & Cie SA	€ 19,867	1,082	548	18.28	318	18.38	18.37
HUNTo	Hunter Group ASA	€ 19,802	37,937	3,251	5.62	3,731	5.84	5.75
NYKDo	Nykode Therapeutics ASA	€ 19,787	62,140	2	3.35	2	3.50	3.40
LUOTEh	Luotea Plc	€ 19,293	7,216	91	2.68	402	2.69	2.69
3TSEd	Leverage Shares 3x Tesla ETP	€ 19,126	1,853	980	10.37	980	10.40	10.35
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 19,124	852	380	22.44	380	22.50	22.47
THEPp	Thermador Groupe	€ 19,080	264	2	72.80	29	73.50	72.50
AZTo	ArcticZymes Technologies ASA	€ 19,048	10,658	503	19.60	2	20.10	19.70
MOURb	Moury Construct SA	€ 18,750	25	0	0.00	1	750.00	750.00
MAATp	MaaT Pharma SACA	€ 18,746	3,453	79	5.41	173	5.45	5.41
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 18,657	235	63	78.40	5,713	80.95	79.39
MCAPs	Medcap AB	€ 18,609	389	9	514.00	2	526.00	515.25
6MKd	Merck & Co Inc	€ 18,483	186	120	99.36	39	100.22	100.46
COVHp	Covivio Hotels SACA	€ 18,472	786	71	23.50	69	23.80	23.55
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 18,413	495	380	37.51	2,261	37.62	36.75
DJURc	Djurslands Bank A/S	€ 18,384	143	14	946.00	8	960.00	954.00
ADXe	Audax Renovables SA	€ 18,287	12,916	2,229	1.41	2,262	1.43	1.42
ITABs	ITAB Shop Concept AB	€ 18,196	12,946	1,210	15.10	302	15.18	15.12
NRCo	NRC Group ASA	€ 17,696	21,814	2,111	8.82	617	8.98	8.98
AKASTo	Akastor ASA	€ 17,583	13,609	2	13.88	1,033	14.20	14.18
BERNBs	Berner Industrier AB	€ 17,491	1,912	2	96.40	275	98.70	98.40
MLPd	MLP SE	€ 17,391	2,215	396	7.84	364	7.89	7.88
JUVEm	Juventus Football Club SpA	€ 17,385	8,424	576	2.06	1	2.06	2.06
ONCOs	Oncopeptides AB	€ 17,370	136,169	2	1.35	2	1.41	1.37
SAMPOs	Sampo Oyj	€ 17,365	1,851	152	100.50	750	101.75	101.10
MOLt	MOL Hungarian Oil & Gas PLC	€ 17,267	1,542	1,230	4,056.00	1,228	4,086.00	4,063.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 17,194	650	325	26.23	325	26.71	26.49
FSKRSh	Fiskars OYJ Abp	€ 17,087	1,334	56	12.76	165	12.84	12.84
CEVIs	Cellavision AB	€ 17,031	1,151	31	157.40	68	160.80	160.60
NEOBOs	Neobo Fastigheter AB	€ 16,936	10,604	31	17.13	0	0.00	17.19
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 16,887	383	240	44.19	240	44.23	44.08
5URd	RTX Corp	€ 16,813	100	40	167.10	100	168.25	168.30
QUTMd	VanEck Quantum Computing UCITS ETF	€ 16,759	719	131	23.33	366	23.48	23.34
DMPd	Dermapharm Holding SE	€ 16,722	365	62	45.75	14	46.00	45.88
CDAp	Cie des Alpes	€ 16,665	658	210	25.35	87	25.45	25.40
COREDs	Corem Property Group AB	€ 16,649	745	155	239.50	2	245.00	240.50
ZAGv	Zumtobel Group AG	€ 16,567	4,454	2	3.63	881	3.75	3.72
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 16,429	1,766	3,602	9.30	915	9.48	9.30
NORIOs	Norion Bank AB	€ 16,220	2,881	2	59.50	60	60.80	60.70
PCZd	ProCredit Holding AG	€ 16,211	1,837	126	8.72	26	8.88	8.81
BFGm	BF SpA	€ 16,192	3,281	16,000	4.92	1,500	5.38	4.93
FNACp	Fnac Darty SA	€ 16,098	457	1,575	35.20	874	35.30	35.25
WDPd	Walt Disney Co/The	€ 16,078	178	18	90.30	27	90.51	90.30
AKVAo	AKVA Group ASA	€ 16,046	1,344	2	128.50	133	131.50	131.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 16,031	3,679	476	4.36	1,948	4.36	4.36
MMBp	Lagardere SA	€ 16,004	856	23	18.58	175	18.70	18.65
3QDd	Datadog Inc	€ 15,947	144	169	109.80	195	111.80	111.20
WUWd	Wuestenrot & Wuerttembergische AG	€ 15,917	1,035	1	15.36	71	15.44	15.36
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 15,790	227	122	68.33	226	69.77	69.56
SIFGa	SIF Holding NV	€ 15,747	2,377	101	6.62	90	6.73	6.70
MEDIo	Medistim ASA	€ 15,692	726	89	236.00	144	238.00	238.00
AUBp	Aubay	€ 15,426	315	7	48.90	47	49.15	48.90
TRMEDo	Thor Medical ASA	€ 15,314	33,676	4,381	5.00	2	5.13	5.04
INFp	Infotel SA	€ 15,160	400	44	37.75	416	38.00	37.90
GZURd	WisdomTree Physical Swiss Gold	€ 15,158	39	800	388.48	1,052	389.24	389.06
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 15,082	208	117	71.27	117	73.97	72.51
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 14,937	241	403	61.89	402	62.12	61.98
BDTd	Bertrandt AG	€ 14,931	977	124	15.10	109	15.45	15.25
ASAo	Atlantic Sapphire ASA	€ 14,634	45,714	0	0.00	0	0.00	3.50
EMBLAc	Embla Medical HF	€ 14,623	3,792	2	28.00	440	28.85	28.85
SLVRd	Global X Silver Miners UCITS ETF	€ 14,600	365	212	40.02	1,512	40.14	40.08
CMCOMa	CM.com NV	€ 14,586	2,427	1,255	5.90	195	5.99	5.99
TDSAu	Teixeira Duarte SA	€ 14,473	33,388	9,134	0.42	15,002	0.44	0.43
PERRp	Gerard Perrier Industrie SA	€ 14,285	175	10	81.60	17	82.60	82.00
STO3d	STO SE & Co KGaA	€ 14,154	127	20	110.60	30	112.20	111.40
MTHHc	MT Hoejgaard Holding A/S	€ 14,074	274	51	384.50	16	389.50	391.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 13,960	622	293	22.46	380	22.53	22.54
IQQQd	iShares Global Water UCITS ETF	€ 13,887	210	928	66.10	928	66.29	66.13
HCOp	HighCo	€ 13,831	3,720	2	3.67	4,065	3.75	3.75
CAMBb	Campine SA	€ 13,831	64	45	214.00	3	226.00	217.00
ABGo	ABG Sundal Collier Holding ASA	€ 13,782	20,517	2	7.22	2	7.49	7.36
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 13,692	2,671	3,987	5.12	2,316	5.13	5.13
QDV5d	iShares MSCI India UCITS ETF	€ 13,626	1,782	1,108	7.65	1,108	7.67	7.66
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 13,597	185	75	72.40	184	73.82	73.50
SILVm	Global X Silver Miners UCITS ETF	€ 13,390	334	546	40.05	1,012	40.15	40.10
NETIBs	Net Insight AB	€ 13,297	51,871	11,900	2.70	11,829	2.79	2.75
IRESi	Irish Residential Properties REIT PLC	€ 13,263	12,404	752	1.07	1,045	1.07	1.07
MORLDo	Moreld AS	€ 13,249	7,866	60	18.00	1,900	18.80	18.48
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 13,200	326	210	38.51	28	40.58	40.49
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 13,176	250	100	52.85	100	52.91	52.76
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 13,066	216	400	60.56	400	60.69	60.49
MWREd	Amundi Core MSCI World UCITS ETF	€ 13,036	89	76	146.67	223	146.78	146.47
OOEAd	WisdomTree Brent Crude Oil	€ 13,017	200	693	65.20	255	65.34	65.08
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 12,983	2,600	47,019	4.99	50,470	4.99	5.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 12,900	694	453	17.65	694	18.61	18.59
BPOSTb	bpost SA	€ 12,888	6,733	20	1.91	1,130	1.91	1.91
ARNm	Alerion Cleanpower SpA	€ 12,861	573	2	22.05	105	22.60	22.50
CAIm	Cairo Communication SpA	€ 12,804	4,712	1,860	2.69	92	2.71	2.71
AGLXo	Agilyx ASA	€ 12,768	7,606	97	18.50	2	19.05	18.48
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 12,766	2,091	2,091	6.08	2,091	6.10	6.11
DUNIs	Duni AB	€ 12,742	1,406	1	97.30	72	97.50	97.40
ZVm	Zignago Vetro SpA	€ 12,621	1,746	1,454	7.18	102	7.23	7.22
TNXTm	Tinexta Spa	€ 12,617	840	31	15.00	115	15.03	15.02
ABECd	Alphabet Inc	€ 12,595	44	10	286.20	97	286.60	286.10
OMASPh	Oma Saastopankki Oyj	€ 12,528	1,100	2	11.24	39	11.56	11.50
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 12,525	599	1,007	20.77	407	21.93	20.91
YCPd	ConocoPhillips	€ 12,445	125	39	99.17	41	100.20	99.20
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 12,397	222	431	55.77	431	55.84	55.84
LOMd	Lockheed Martin Corp	€ 12,382	25	23	494.10	36	496.30	495.80
L0CKd	iShares Digital Security UCITS ETF	€ 12,296	1,344	1,084	9.15	939	9.17	9.16
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 12,284	682	3,498	17.99	3,498	18.32	18.01
VIB3d	Villeroy & Boch AG	€ 12,280	701	97	17.50	12	17.70	17.60
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 12,186	225	950	54.13	156	56.86	54.15
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 12,170	330	647	36.76	150	37.55	36.84
CY4m	Cy4gate SPA	€ 12,161	1,546	685	7.85	2	8.07	7.85
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 12,136	78	80	155.51	2	155.87	155.59
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 12,082	431	303	28.02	816	28.10	28.10
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 11,970	789	562	15.16	562	15.46	15.17
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 11,966	344	7,672	34.28	7,672	35.58	34.78
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 11,919	937	670	12.11	670	13.38	12.72
PEPd	PepsiCo Inc	€ 11,762	88	125	131.94	8	133.82	133.66
BBZAd	BB Biotech AG	€ 11,673	232	33	50.40	23	50.60	50.40
BOOZTc	Boozt AB	€ 11,646	1,130	450	77.15	300	77.65	77.30
GSJe	Grupo Empresarial San Jose SA	€ 11,579	1,341	149	8.54	752	8.78	8.65
BATEd	L&G Battery Value-Chain UCITS ETF	€ 11,542	357	265	31.77	265	32.44	32.34
IBCJd	iShares MSCI Poland UCITS ETF	€ 11,397	354	270	32.20	263	32.26	32.24
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 11,337	2,066	18,230	5.48	18,230	5.49	5.48
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 11,194	495	378	22.53	378	22.66	22.61
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 11,114	73,608	804,136	0.15	740,374	0.15	0.15
VZLAd	WisdomTree Physical Platinum	€ 11,065	69	600	159.12	36	160.56	160.36
NNITc	NNIT A/S	€ 11,025	1,829	143	44.50	192	45.15	44.55
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 11,013	1,448	25,072	7.42	701	7.58	7.55
SJFc	SJF Bank A/S	€ 10,955	251	34	325.50	36	327.50	326.50
DFENSo	Fjord Defence Group ASA	€ 10,926	8,606	2	13.65	750	14.05	13.95
KCCo	Klaveness Combination Carriers ASA	€ 10,886	1,277	164	93.10	133	93.50	93.45
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 10,886	700	546	15.53	546	15.61	15.55
UT8d	Uber Technologies Inc	€ 10,832	164	35	66.18	30	66.37	66.19
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 10,792	253	453	42.70	200	43.56	42.66
BKYe	Berkeley Energia Ltd	€ 10,786	42,943	1,249	0.25	1,329	0.25	0.25
NXTe	Nueva Expresion Textil SA	€ 10,713	11,875	3,548	0.90	6,106	0.91	0.91
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 10,704	493	393	21.35	393	22.16	21.72
UDIVd	Global X Superdividend UCITS ETF	€ 10,693	1,183	5,600	8.98	5,600	9.09	9.04
HYCNd	Global X Hydrogen UCITS ETF	€ 10,674	1,013	844	10.02	844	11.07	10.55
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 10,643	322	255	32.16	255	32.84	33.03
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 10,632	2,264	2,265	5.51	1,500	5.62	5.52
IBMd	International Business Machines Corp	€ 10,629	49	4	216.45	4	216.90	216.85
SVEDBs	Svedbergs Group AB	€ 10,505	1,899	2	58.40	311	59.80	59.60
S0LRd	Invesco Solar Energy UCITS ETF	€ 10,465	422	660	24.77	343	24.83	24.79
AOJBc	Broedrene A&O Johansen A/S	€ 10,449	867	61	89.60	317	90.10	89.90
SYPd	Synopsys Inc	€ 10,270	26	40	393.50	39	395.00	395.00
SYSm	SYS-DAT SpA	€ 10,257	2,090	370	4.89	0	0.00	4.91
AVTXa	Avantium N.V.	€ 10,244	1,402	425	7.28	154	7.35	7.33
IAEXa	iShares AEX UCITS ETF	€ 10,240	100	293	102.38	75	104.50	102.40
SCAAs	Svenska Cellulosa AB SCA	€ 10,224	1,010	1,000	109.00	1,000	110.00	109.50
VEFABs	VEF AB	€ 10,187	53,504	2	2.02	2	2.10	2.06
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 10,073	187	158	53.88	335	54.04	54.05
PLT3d	Leverage Shares 3x Palantir ETP	€ 10,063	16	1	627.00	13	628.20	629.30
1VOW3m	Volkswagen AG	€ 10,056	111	50	90.36	137	90.42	90.54
RLIAe	Realia Business SA	€ 10,000	9,709	9,757	1.02	9,720	1.03	1.03
PHPTm	WisdomTree Physical Platinum	€ 9,956	62	600	159.84	32	160.55	160.18
1ASTd	ASTA Energy Solutions AG	€ 9,899	207	30	45.50	32	48.10	47.90
HABAd	Hamborner REIT AG	€ 9,852	2,061	3,334	4.75	107	4.80	4.76
EXS3d	iShares MDAX UCITS ETF DE	€ 9,825	38	33	253.95	58	263.25	258.40
M4Id	Mastercard Inc	€ 9,702	22	40	437.80	40	441.50	441.00
URNUd	Global X Uranium UCITS ETF	€ 9,700	330	1	29.59	120	29.68	29.48
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 9,584	228	201	42.06	201	42.20	42.04
GDXd	General Dynamics Corp	€ 9,564	34	101	279.10	101	285.50	281.30
EG7s	Enad Global 7 AB	€ 9,555	6,248	847	16.38	691	16.58	16.54
HLEd	Hella GmbH & Co KGaA	€ 9,478	135	29	69.90	32	70.30	70.30
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 9,376	26	23	360.55	23	361.75	360.60
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 9,374	801	739	11.77	739	11.82	11.75
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 9,333	1,210	1,094	7.70	1,094	7.73	7.71
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 9,321	703	649	15.58	649	15.63	15.60
COLTa	Colt CZ Group SE	€ 9,193	196	46	44.20	0	0.00	46.90
SQ3d	Block Inc	€ 9,140	146	32	62.60	32	63.45	62.60
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,119	55	3	166.16	51	166.40	166.16
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 9,086	72	67	126.11	67	126.31	126.19
UU2d	Blackrock Inc	€ 8,972	10	8	893.40	9	899.80	897.20
EIOFo	Eidesvik Offshore ASA	€ 8,939	6,000	1	15.65	1	16.55	16.35
OSEp	OSE Immuno	€ 8,927	2,748	2	3.20	682	3.28	3.27
ICP1Vh	Incap Oyj	€ 8,773	822	160	10.64	118	10.70	10.70
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 8,753	117	13	74.66	300	74.95	74.74
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 8,740	30	74	292.29	3	293.00	291.34
MSABBs	Micro Systemation AB	€ 8,641	1,270	245	72.60	243	74.20	73.00
AFKo	Arendals Fossekompani ASA	€ 8,627	492	98	187.50	212	190.00	190.50
IARTa	iShares AI Innovation Active UCITS ETF	€ 8,602	1,353	1,355	7.36	1,355	7.51	7.48
CENERb	Cenergy Holdings SA	€ 8,532	408	203	20.54	220	21.20	20.89
GRKh	GRK Infra Oyj	€ 8,434	637	19	13.16	2	13.48	13.24
SKJEc	Skjern Bank	€ 8,430	210	2	292.50	63	300.50	299.00
MVIRs	Medivir AB	€ 8,430	46,570	80	1.92	2	1.99	1.95
AIGCm	WisdomTree Broad Commodities	€ 8,403	636	6,717	13.24	2,023	13.25	13.21
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 8,398	310	187	26.82	183	27.32	27.07
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 8,394	1,200	1,244	6.98	1,244	7.01	7.00
WDCd	Western Digital Corp	€ 8,331	26	50	319.35	31	321.40	320.20
BURp	Burelle SA	€ 8,324	20	2	417.00	12	421.00	416.00
M44d	MARA Holdings Inc	€ 8,290	846	177	9.79	177	10.10	9.80
SINTs	SinterCast AB	€ 8,269	944	144	91.60	106	93.00	94.00
HEBABs	Heba Fastighets AB	€ 8,235	3,221	946	27.30	3,190	27.80	27.50
SFABs	Solid Forsakring AB	€ 8,205	788	157	112.00	414	112.80	112.60
TT8d	Trade Desk Inc/The	€ 8,149	396	919	19.54	106	20.88	20.58
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 8,096	292	512	27.65	207	27.72	27.70
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 8,077	129	17	62.50	3,400	62.63	62.52
PNE3d	PNE AG	€ 7,951	906	1,000	8.75	61	8.89	8.79
ACRo	Axactor ASA	€ 7,927	12,314	388	7.00	2,135	7.07	7.07
ATEBb	Atenor	€ 7,905	4,219	631	1.85	644	1.90	1.85
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 7,902	150	200	52.84	200	52.92	52.68
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 7,894	22	24	361.28	24	361.76	358.84
PLTo	poLight ASA	€ 7,847	14,582	15,002	5.95	1,975	6.18	6.02
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 7,834	76	82	101.28	82	103.46	103.08
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 7,813	6	72	1,301.40	72	1,305.20	1,302.20
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 7,750	134	2	57.83	147	57.94	57.84
ISOEa	iShares Gold Producers UCITS ETF	€ 7,732	200	600	38.59	379	38.63	38.66
PRSo	Prosafe SE	€ 7,663	25,024	718	3.24	14,033	3.38	3.35
TESBb	Tessenderlo Group SA	€ 7,580	355	125	21.25	147	21.45	21.30
BKHTd	Brockhaus Technologies AG	€ 7,548	450	102	16.70	127	17.00	16.95
BDBm	Banco di Desio e della Brianza SpA	€ 7,519	795	1	9.41	44	9.44	9.43
BINVs	BioInvent International AB	€ 7,512	3,717	2	21.60	2	22.60	22.12
IDEXo	IDEX Biometrics ASA	€ 7,476	7,161	1,014	11.20	55	11.60	11.20
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 7,316	500	740	14.65	740	14.67	14.63
AIGAm	WisdomTree Agriculture	€ 7,313	1,379	12,036	5.30	12,036	5.30	5.30
BIJd	Bijou Brigitte AG	€ 7,290	146	33	49.50	2	50.80	49.70
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 7,201	137	4,100	52.52	4,100	52.79	52.60
LYY7d	Amundi DAX II UCITS ETF	€ 7,170	32	400	223.75	400	224.85	224.05
C001d	Amundi Core DAX UCITS ETF	€ 7,150	39	182	183.20	46	186.76	183.34
MNm	Arnoldo Mondadori Editore SpA	€ 7,148	3,378	1,059	2.11	1,135	2.12	2.12
KAMUXh	Kamux Corp	€ 7,057	4,174	983	1.67	1,001	1.69	1.69
NEDAPa	Nedap NV	€ 6,924	82	47	84.00	25	84.50	84.10
1BNPm	BNP Paribas SA	€ 6,908	74	19	93.11	385	93.22	93.35
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 6,886	358	1,100	22.62	1,100	22.68	22.62
EQVAo	Eqva ASA	€ 6,877	21,292	5,067	3.48	5,236	3.54	3.48
BEGRs	BE Group AB	€ 6,723	2,758	347	25.30	0	0.00	26.25
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 6,710	350	443	18.29	443	20.32	19.17
VRVd	Verve Group SE	€ 6,691	4,404	893	1.51	920	1.53	1.51
BTSBs	BTS Group AB	€ 6,685	447	2	157.40	282	161.40	160.40
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 6,677	638	813	10.46	3,196	10.51	10.49
GLUXp	Amundi Global Luxury UCITS ETF	€ 6,560	32	36	204.95	68	205.31	205.00
ROSv	Rosenbauer International AG	€ 6,455	118	150	49.00	150	59.60	54.70
FLXId	Franklin FTSE India UCITS ETF	€ 6,381	178	236	35.78	236	35.91	35.85
WBTCp	WisdomTree Physical Bitcoin	€ 6,376	410	1,600	15.54	1,600	15.57	15.56
MORGo	Sparebanken More	€ 6,357	593	2	115.50	2	120.18	117.82
VICOs	Vicore Pharma Holding AB	€ 6,339	6,600	1,076	10.30	1,768	10.50	10.38
EMILBs	Fastighetsbolaget Emilshus AB	€ 6,240	1,166	4	57.30	233	57.90	57.75
ELABSo	Elliptic Laboratories ASA	€ 6,240	21,907	4,879	3.14	240	3.19	3.14
IOXo	Interoil Exploration and Production ASA	€ 6,191	17,180	0	0.00	3,312	4.08	3.84
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 6,156	42	170	146.66	170	146.85	146.58
CTEKs	Ctek AB	€ 6,156	4,147	580	15.84	536	16.02	15.90
POXELp	Poxel SA	€ 6,152	22,580	4,100	0.27	2	0.28	0.27
MDMp	Maisons du Monde SA	€ 6,094	8,438	3,848	0.70	3,587	0.75	0.74
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 6,016	104	147	57.71	147	57.93	57.85
HKFOOh	HKFoods Oyj	€ 6,007	3,159	2	1.86	110	1.90	1.90
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 5,981	264	138	22.65	457	22.95	22.70
BONp	Bonduelle SCA	€ 5,952	680	2	8.57	202	8.80	8.80
FSECUh	F-Secure Oyj	€ 5,914	3,387	1,410	1.74	723	1.75	1.75
DIBm	Digital Bros SpA	€ 5,884	561	484	10.34	189	10.48	10.52
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 5,868	60	96	97.78	96	98.10	97.77
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 5,732	187	200	30.06	90	30.66	30.65
TOTBd	TotalEnergies SE	€ 5,696	76	200	74.58	200	74.69	74.95
VASTBb	Vastned NV	€ 5,677	187	228	30.30	42	30.65	30.40
AXSa	Accsys Technologies PLC	€ 5,672	7,276	4,536	0.78	4,223	0.80	0.78
SSABAh	SSAB AB	€ 5,667	722	800	7.86	400	7.87	7.87
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 5,627	61	105	92.28	105	92.36	92.29
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 5,568	48	100	115.97	100	116.07	115.99
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 5,532	102	156	51.47	156	54.23	54.24
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 5,526	219	335	25.18	335	25.24	25.24
1DBKm	Deutsche Bank AG	€ 5,511	194	855	28.36	627	28.41	28.39
COREPs	Corem Property Group AB	€ 5,495	242	62	244.00	1	244.50	244.50
VESTUs	Vestum AB	€ 5,484	5,987	2	9.65	1,879	9.97	9.89
POMRYp	Maison Pommery & Associes SA	€ 5,407	507	62	10.20	68	11.10	10.72
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 5,388	125	196	43.06	196	43.20	43.18
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 5,368	174	150	30.80	64	30.98	30.93
AMCd	Albemarle Corp	€ 5,303	32	37	161.00	108	166.10	163.90
MTVm	Mondo TV SpA	€ 5,300	100,000	2	0.05	2	0.05	0.05
AASIp	Amundi Msci EM Asia UCITS ETF	€ 5,291	101	163	51.51	196	52.52	52.38
VETOp	Vetoquinol SA	€ 5,258	64	11	82.00	24	82.90	82.15
ARCHo	Archer Ltd	€ 5,241	2,073	263	27.55	349	27.75	27.75
ECNLm	Aquafil SpA	€ 5,157	3,346	1,314	1.54	1,338	1.56	1.55
VULd	Vulcan Energy Resources Ltd	€ 5,118	2,242	766	2.27	916	2.29	2.28
TNOMh	Talenom Oyj	€ 5,089	3,720	2	1.34	1,240	1.40	1.37
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 5,059	68	115	74.44	449	74.63	74.39
690Dd	Haier Smart Home Co Ltd	€ 5,041	2,700	4,800	1.83	533	1.87	1.87
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 5,039	29	48	170.66	48	176.93	173.78
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 4,999	520	3,490	9.62	3,490	9.65	9.61
H2Od	Enapter AG	€ 4,988	4,060	2	1.21	789	1.26	1.25
BSTm	Banca Sistema SpA	€ 4,952	2,896	264	1.70	259	1.72	1.71
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 4,950	24	60	205.63	60	206.34	206.26
KOAo	Kongsberg Automotive ASA	€ 4,922	26,947	5,448	2.00	2,723	2.00	2.00
CASHe	Prosegur Cash SA	€ 4,902	7,636	4,898	0.64	7,594	0.64	0.64
COMBb	Cie du Bois Sauvage SA	€ 4,860	15	6	323.00	4	327.00	324.00
ARTe	Arteche Lantegi Elkartea SA	€ 4,849	166	0	0.00	0	0.00	29.20
NRGp	NRJ Group	€ 4,827	683	41	7.06	112	7.10	7.10
SBOo	Selvaag Bolig ASA	€ 4,810	1,500	2	34.40	459	35.45	35.00
TRIOa	Triodos Bank NV	€ 4,795	172	12	27.85	57	28.00	27.80
MLB1d	MercadoLibre Inc	€ 4,788	3	3	1,589.40	3	1,597.60	1,596.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 4,752	42	6	112.80	2	115.44	113.15
ZIL2d	ElringKlinger AG	€ 4,750	826	1,002	5.62	297	5.79	5.75
PAMPAh	Endomines Finland Oyj	€ 4,682	164	60	28.40	93	28.85	28.40
GSPm	Gas Plus SpA	€ 4,651	760	2	6.10	190	6.16	6.12
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 4,645	589	1,109	7.55	1,109	8.32	7.89
HUMBLs	Humble Group AB	€ 4,635	6,399	10	7.00	1,881	7.83	7.80
BOc	Bang & Olufsen A/S	€ 4,627	3,934	692	8.78	198	8.89	8.83
ECp	Totalenergies EP Gabon	€ 4,619	21	6	219.00	66	221.00	219.00
GSC1d	Gesco SE	€ 4,552	304	113	14.90	110	15.05	14.97
AEINd	Allgeier SE	€ 4,552	253	129	17.90	95	18.30	18.05
CORu	Corticeira Amorim SGPS SA	€ 4,549	686	410	6.62	880	6.65	6.63
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 4,537	15	28	302.45	28	303.45	302.45
BACd	Verizon Communications Inc	€ 4,510	114	400	39.48	259	39.68	39.57
VUSAa	Vanguard S&P 500 UCITS ETF	€ 4,477	39	85	114.93	85	115.01	114.80
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 4,469	5,704	2	8.27	2	8.63	8.46
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 4,446	298	1	14.95	14,400	15.00	14.92
REINAa	Reinet Investments SCA	€ 4,442	150	60	29.23	60	29.41	29.26
PROm	Banca Profilo SpA	€ 4,385	21,800	2	0.20	148	0.20	0.20
XBRANs	Xbrane Biopharma AB	€ 4,378	4,594	2	9.92	2	10.40	10.15
12DAd	Dell Technologies Inc	€ 4,374	25	80	174.64	20	175.66	175.62
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 4,374	616	3,400	7.11	3,400	7.12	7.10
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 4,363	173	3,834	25.20	1,214	25.22	25.27
SNGd	Singulus Technologies AG	€ 4,356	999	2	4.22	23	4.39	4.36
VANb	Van de Velde NV	€ 4,328	134	18	32.30	3	32.50	32.30
DIGIAh	Digia Oyj	€ 4,318	762	123	5.66	291	5.72	5.66
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 4,312	124	3,641	34.91	5,033	34.96	34.77
BLTHm	iShares Blockchain Technology UCITS ETF	€ 4,257	286	580	14.95	580	15.25	14.92
HHFAd	Hamburger Hafen und Logistik AG	€ 4,241	194	74	21.70	76	22.00	21.80
TRIABs	Fastighets AB Trianon	€ 4,217	2,392	798	18.80	856	19.20	18.90
SRBd	Starbucks Corp	€ 4,192	50	371	83.38	29	84.77	83.84
CCC3d	Coca-Cola Co/The	€ 4,177	65	98	64.19	29	64.27	64.29
ACTIs	Active Biotech AB	€ 4,173	599,365	4	0.07	2	0.07	0.07
ORYe	Oryzon Genomics SA	€ 4,171	1,453	1,114	2.86	635	2.87	2.87
EWRKs	Ework Group AB	€ 4,159	575	168	77.60	113	78.70	78.70
PKNw	ORLEN SA	€ 4,155	139	0	0.00	0	0.00	126.60
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 4,131	248	511	15.83	511	17.48	16.66
GLUXm	Amundi Global Luxury UCITS ETF	€ 4,093	20	41	194.77	41	215.50	204.66
ABNXp	Abionyx Pharma SA	€ 4,081	1,095	92	3.73	352	3.77	3.77
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 4,077	385	5,506	10.58	5,506	10.63	10.59
BEWIo	BEWi ASA	€ 4,068	3,115	0	0.00	1,305	14.38	14.27
OLEe	Deoleo SA	€ 4,028	11,902	14,052	0.33	53,271	0.34	0.34
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 4,011	4	23	1,002.20	23	1,007.00	1,002.80
LEId	Leifheit AG	€ 3,934	231	98	16.90	97	17.10	17.02
GOFORh	Gofore Oyj	€ 3,890	290	58	13.20	65	13.48	13.38
FLUv	Flughafen Wien AG	€ 3,876	76	24	50.20	24	52.80	51.00
PHILm	Philogen SpA	€ 3,862	184	2	20.60	135	21.05	21.00
PREVBs	Prevas AB	€ 3,853	458	132	89.60	203	91.00	90.55
UN0d	Uniper SE	€ 3,823	91	280	41.30	41	42.55	42.45
SRV1Vh	SRV Group Oyj	€ 3,803	750	300	5.08	325	5.10	5.10
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 3,803	108	0	0.00	108	35.36	35.21
BTLSb	Biotalys NV	€ 3,800	1,678	556	2.21	731	2.26	2.23
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 3,795	244	546	15.54	546	15.84	15.55
NYXHb	Nyxoah SA	€ 3,779	1,290	649	2.86	61	2.94	2.93
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 3,726	176	400	20.13	400	22.27	21.18
WEBNd	Amundi Prime All Country World UCITS ETF	€ 3,725	315	72	11.83	6	11.85	11.84
ANORAh	Anora Group Oyj	€ 3,717	1,046	2	3.50	2	3.64	3.56
ARIONs	Arion Banki HF	€ 3,677	2,808	870	14.02	843	14.16	14.28
MDOd	McDonald's Corp	€ 3,664	14	10	261.30	20	261.70	261.90
EQSp	Equasens	€ 3,656	87	24	41.75	20	42.40	42.25
SMHm	VanEck Semiconductor UCITS ETF	€ 3,631	52	522	69.73	622	69.99	69.83
AIGEm	WisdomTree Energy	€ 3,598	900	6,205	4.04	15,787	4.04	4.00
XACTs	XACT Sverige UCITS ETF	€ 3,573	50	96	770.30	150	785.70	769.50
AGPm	Altea Green Power SpA	€ 3,554	494	391	7.12	411	7.29	7.20
PON1Vh	Ponsse Oyj	€ 3,548	150	40	23.70	2	24.30	23.70
ABLd	Abbott Laboratories	€ 3,521	43	100	81.64	100	82.12	81.88
EQV1Vh	eQ Oyj	€ 3,518	350	168	9.98	161	10.10	10.05
2HPd	Hewlett Packard Enterprise Co	€ 3,497	148	805	22.52	805	24.92	23.63
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 3,497	30	6	116.12	2	119.22	116.56
KELASh	Kesla Oyj	€ 3,451	490	0	0.00	0	0.00	7.05
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 3,442	50	123	68.75	123	69.00	68.85
HALd	Halliburton Co	€ 3,425	108	500	31.55	85	31.88	31.72
KTAd	Knaus Tabbert AG	€ 3,399	284	243	11.80	136	12.00	11.98
FYBd	Formycon AG	€ 3,395	175	2	18.88	2	19.76	19.38
BOIp	Boiron SA	€ 3,377	134	58	24.80	67	25.20	25.20
BORGs	Bjorn Borg AB	€ 3,367	495	2	71.10	2	73.90	72.90
AJAXa	AFC Ajax NV	€ 3,361	392	18	8.48	197	8.68	8.60
7HPd	HP Inc	€ 3,343	200	820	16.68	577	16.80	16.71
TNGp	Transgene SA	€ 3,320	4,386	108	0.74	58	0.75	0.75
0QFd	Moderna Inc	€ 3,304	71	230	46.44	30	46.69	46.70
G5ENs	G5 Entertainment AB	€ 3,294	560	2	62.00	514	64.80	63.30
ASPOh	Aspo Oyj	€ 3,264	506	29	6.36	2	6.58	6.45
JOMAs	John Mattson Fastighetsforetagen AB	€ 3,257	574	409	61.10	291	61.60	61.40
BSSm	Biesse SpA	€ 3,255	511	204	6.41	772	6.48	6.45
SBSd	STRATEC SE	€ 3,254	165	10	19.42	39	19.66	19.68
CAPMAh	CapMan Oyj	€ 3,251	1,822	2,481	1.79	779	1.79	1.79
CCEPe	Coca-Cola Europacific Partners PLC	€ 3,229	39	75	82.30	75	83.10	82.80
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 3,222	50	132	64.47	132	64.75	64.43
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 3,215	275	125	11.72	55	11.80	11.69
SKBd	Koenig & Bauer AG	€ 3,210	326	134	9.81	28	9.97	9.82
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 3,201	530	1,401	5.95	602	5.97	5.96
DRW8d	Draegerwerk AG & Co KGaA	€ 3,199	42	4	75.60	75	76.60	75.60
BRNKd	BRANICKS Group AG	€ 3,178	2,188	751	1.44	508	1.50	1.46
SFPIp	Groupe SFPI	€ 3,177	1,708	20	1.84	2	1.90	1.85
DELIAo	Dellia Group ASA	€ 3,159	89	306	383.00	11	393.00	393.00
KINVAs	Kinnevik AB	€ 3,116	496	26	66.20	2	68.10	67.65
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 3,116	157	431	19.82	431	19.91	19.85
GENTo	Gentian Diagnostics ASA	€ 3,114	786	292	43.60	403	44.80	43.50
DEQd	Deutsche EuroShop AG	€ 3,098	155	749	19.72	82	20.20	20.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 3,094	59	161	52.37	161	52.59	52.45
NOHOh	NoHo Partners Oyj	€ 3,074	420	2	7.20	91	7.37	7.32
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 3,074	7	19	417.55	19	461.70	439.15
ETHm	Eurotech SpA	€ 3,073	3,273	544	0.92	480	0.95	0.94
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 3,065	87	242	33.62	242	35.43	35.23
ETTEh	Etteplan Oyj	€ 3,050	396	172	7.62	175	7.72	7.68
PFEd	Pfizer Inc	€ 3,028	129	96	23.45	1,259	23.52	23.48
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 3,023	25	70	118.64	70	123.24	120.92
LHYFEp	Lhyfe SAS	€ 3,014	1,290	0	0.00	348	5.50	2.33
ABp	AB Science SA	€ 3,010	2,516	73	1.20	78	1.23	1.21
ESSIAs	Essity AB	€ 3,009	130	33	249.00	234	249.50	249.00
SABm	Sabaf SpA	€ 3,005	223	120	13.30	2	13.70	13.50
LIFEo	Lifecare ASA	€ 2,928	78,714	65,901	0.41	77,319	0.43	0.41
ALLIBs	Alligo AB	€ 2,911	233	0	0.00	24	135.20	133.50
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 2,903	50	146	57.98	323	58.16	58.07
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 2,889	67	197	40.97	197	45.32	43.20
CARLAc	Carlsberg AS	€ 2,887	22	13	978.00	12	990.00	986.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 2,862	613	1,829	4.67	1,829	4.68	4.67
SMCRTs	Smartcraft Group AB	€ 2,842	2,027	120	14.88	0	0.00	15.36
GEOm	Geox SpA	€ 2,827	9,366	9,781	0.30	2	0.31	0.30
ORIOLh	Oriola Oyj	€ 2,816	2,967	449	0.95	2	0.97	0.95
IBTBs	Infant Bacterial Therapeutics AB	€ 2,775	558	47	52.00	2	54.50	53.50
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,770	5	328	544.30	37	556.00	553.90
CATBs	Catella AB	€ 2,763	1,302	805	22.80	776	23.00	22.85
ABLo	ABL Group ASA	€ 2,735	2,565	2,165	11.60	2	11.95	11.70
TFGa	Tetragon Financial Group Ltd	€ 2,711	231	380	13.70	9,657	13.85	13.80
CMCd	JPMorgan Chase & Co	€ 2,701	10	3	269.75	3	270.30	270.10
LACRp	Lacroix Group SA	€ 2,688	205	77	12.85	26	13.10	12.95
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 2,681	136	10,900	19.71	10,900	19.77	19.71
DECBb	Deceuninck NV	€ 2,676	1,226	1,780	2.18	785	2.19	2.18
EGTXs	Egetis Therapeutics AB	€ 2,623	5,293	142	5.27	175	5.41	5.30
LKORd	Amundi MSCI Korea UCITS ETF	€ 2,620	18	50	143.76	59	146.62	146.52
LASTIh	Lassila & Tikanoja Oyj	€ 2,617	330	0	0.00	0	0.00	7.93
EBUSa	Ebusco Holding NV	€ 2,561	7,496	5,393	0.34	410	0.35	0.34
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 2,544	70	234	34.56	234	38.23	36.34
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 2,534	105	356	22.93	356	24.16	24.14
QFGb	Quest For Growth Privak NV	€ 2,526	856	550	2.95	567	3.00	2.95
3PLTm	Leverage Shares 3x Palantir ETP	€ 2,516	4	1	627.00	9	628.17	628.18
8PSBd	Invesco Physical Silver ETC	€ 2,493	39	4,760	63.91	77	63.97	63.92
BULTEs	Bulten AB	€ 2,493	555	138	47.85	240	48.10	48.10
KNOWs	KNOW IT AB	€ 2,469	240	241	110.40	305	111.20	111.40
ODFBo	Odfjell SE	€ 2,458	231	245	116.20	400	117.20	117.00
XACL2s	XACT Bull 2	€ 2,447	10	1,200	2,628.00	1,200	2,643.00	2,635.00
NCCAs	NCC AB	€ 2,446	117	100	225.00	633	227.00	225.00
ROBITh	Robit Oyj	€ 2,400	2,000	2	1.17	2	1.22	1.20
NLFSKc	Nilfisk Holding A/S	€ 2,399	129	19	139.00	90	139.80	139.00
SOLe	Soltec Power Holdings SA	€ 2,393	2,429	0	0.00	0	0.00	0.98
WMTd	Walmart Inc	€ 2,391	22	132	108.68	160	109.28	108.70
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 2,383	180	3,800	13.21	3,800	13.25	13.24
ECRe	Ercros SA	€ 2,360	690	105	3.40	97	3.43	3.42
EATe	AmRest Holdings SE	€ 2,356	825	40	2.90	1,500	2.96	2.92
XAD5d	Xtrackers Physical Gold ETC EUR	€ 2,340	6	800	389.72	800	390.24	390.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 2,340	6	800	389.73	800	390.16	389.96
RAUTEh	Raute Oyj	€ 2,338	151	19	15.30	126	15.65	15.50
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 2,310	22	513	105.04	513	105.48	104.92
CARAs	Carasent AB	€ 2,294	1,064	771	23.20	778	23.35	23.20
PUSTp	Amundi PEA Nasdaq-100 UCITS ETF	€ 2,275	25	63	90.90	63	91.18	91.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 2,269	82	4,163	27.64	2,360	27.68	27.67
ROGSo	Rogaland Sparebank	€ 2,232	163	227	150.00	2	153.86	150.49
KABEBs	Kabe Group AB	€ 2,147	128	69	179.50	71	181.50	182.00
IMMNOs	Immunovia AB	€ 2,099	109,343	2	0.20	2	0.21	0.20
ZABw	Zabka Group SA	€ 2,092	354	0	0.00	0	0.00	25.02
LOUPp	Societe LDC SADIR	€ 2,070	20	33	103.00	16	103.40	103.50
WNDYd	Global X Wind Energy UCITS ETF	€ 2,044	175	730	11.15	730	12.35	11.68
ALNGo	Awilco LNG AS	€ 2,027	6,255	2	3.35	2	3.48	3.42
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 1,974	30	109	1,600.00	109	1,616.00	1,600.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 1,970	20	159	115.78	8	115.99	115.78
DABc	Danske Andelskassers Bank A/S	€ 1,967	830	28	17.80	290	18.00	17.90
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 1,951	82	357	23.77	521	23.81	23.80
RROSs	Rottneros AB	€ 1,899	8,247	2	2.42	268	2.50	2.49
TIETOs	Tieto Oyj	€ 1,891	100	500	203.40	400	204.20	203.60
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 1,864	22	209	85.02	102	85.12	84.81
GREENs	Green Landscaping Group AB	€ 1,845	444	408	44.30	623	45.05	44.75
ALBBVh	Alandsbanken Abp	€ 1,839	38	13	48.20	2	49.40	48.40
B3s	B3 Consulting Group AB	€ 1,839	568	2	34.10	226	35.20	34.80
NAPAo	Napatech A/S	€ 1,837	579	405	33.60	312	34.50	34.60
BYW6d	BayWa AG	€ 1,819	648	131	2.74	113	2.88	2.81
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 1,808	11	51	164.40	51	164.93	164.36
PRCp	Artmarket.com	€ 1,805	630	301	2.83	0	0.00	2.87
REACHo	Reach Subsea ASA	€ 1,798	2,936	2,397	6.71	545	6.77	6.71
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 1,782	67	297	26.69	325	26.76	26.60
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 1,778	53	251	32.87	251	34.10	33.55
MCMe	Miquel y Costas & Miquel SA	€ 1,768	127	2	13.60	2	14.25	13.93
CBRAIc	cBrain A/S	€ 1,738	174	228	73.30	102	73.80	74.40
EMGSo	Electromagnetic Geoservices ASA	€ 1,727	70,145	2	0.25	2	0.26	0.25
SAVEp	Savencia SA	€ 1,725	28	27	61.80	19	63.00	61.60
G2Ms	Gentoo Media Inc	€ 1,720	3,000	2	5.82	2	6.18	6.17
E3Bd	Eutelsat Communications SACA	€ 1,709	625	1,120	2.74	4,240	2.75	2.73
IQQId	iShares Global Infrastructure UCITS ETF	€ 1,701	51	659	33.33	406	33.40	33.35
IDIPp	IDI SCA	€ 1,699	24	24	70.40	24	71.00	70.80
ALMAh	Alma Media Oyj	€ 1,690	131	134	12.85	2	13.10	12.90
WSTEPo	Webstep ASA	€ 1,684	1,056	2	17.20	1,056	17.65	17.50
HELGo	SpareBank 1 Helgeland	€ 1,683	110	112	167.04	109	170.00	167.88
ABEOp	Abeo SA	€ 1,681	208	74	7.96	87	8.02	8.02
HYLb	Hyloris Pharmaceuticals SA	€ 1,676	287	276	5.50	287	5.62	5.84
ALBAVh	Alandsbanken Abp	€ 1,669	34	2	47.50	34	48.90	49.10
DAPd	Danaher Corp	€ 1,661	10	100	165.80	108	169.60	165.00
CEKd	CeoTronics AG	€ 1,656	144	144	11.50	148	11.68	11.50
NTGd	Nabaltec AG	€ 1,656	154	3	10.80	157	10.85	10.75
SHFd	SNP Schneider-Neureither & Partner SE	€ 1,645	19	19	85.00	0	0.00	86.60
HOLMAs	Holmen AB	€ 1,644	53	54	331.00	12	337.00	334.00
TEKNAo	Tekna Holding ASA	€ 1,634	4,847	4,007	3.66	6,064	3.79	3.70
ESGc	Ennogie Solar Group A/S	€ 1,633	4,035	789	3.00	2	3.17	3.00
STECHo	Soiltech ASA	€ 1,632	225	235	79.20	235	80.40	79.60
VALUEa	Value8 NV	€ 1,632	251	194	6.50	196	6.60	6.50
INSd	Instone Real Estate Group SE	€ 1,627	191	600	8.46	600	8.74	8.52
UDm	Unidata SpA	€ 1,617	552	0	0.00	11	2.96	2.93
CONSTh	Consti Oyj	€ 1,606	144	146	11.05	151	11.20	11.15
BIOBVh	Biohit Oyj	€ 1,574	656	508	2.39	568	2.43	2.40
LASPc	Lan & Spar Bank	€ 1,566	10	10	1,160.00	7	1,170.00	1,170.00
QBY0d	Q Beyond Ag Konv Namens Aktien	€ 1,557	423	1,200	3.50	461	3.70	3.68
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 1,551	15	65	103.65	82	103.87	103.38
ATRAVh	Atria Oyj	€ 1,528	87	2	17.30	300	17.82	17.56
LATp	Latecoere SACA	€ 1,527	95,491	67,824	0.02	105,841	0.02	0.02
BUGd	Global X Cybersecurity UCITS ETF	€ 1,513	150	853	9.57	853	10.61	10.09
ORXs	Orexo AB	€ 1,493	786	2	20.25	814	20.85	20.65
AKBMo	Aker BioMarine ASA	€ 1,492	158	176	102.60	198	103.40	103.60
ORNAVh	Orion Oyj	€ 1,490	20	129	74.50	305	74.70	74.80
BSDp	Bourse Direct SA	€ 1,488	294	211	5.00	259	5.12	5.06
IDVYa	iShares Euro Dividend UCITS ETF	€ 1,482	59	585	25.12	338	25.61	25.11
VISTNo	Vistin Pharma ASA	€ 1,479	706	803	22.70	14	22.90	22.80
ENRGYb	EnergyVision SA	€ 1,468	110	445	13.30	500	13.45	13.35
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,461	27	816	53.99	558	54.19	54.11
BECm	B&C Speakers SpA	€ 1,450	112	129	12.90	2	13.20	12.95
NMANs	Nederman Holding AB	€ 1,433	117	14	131.40	328	132.00	131.60
NOMo	Nordic Mining ASA	€ 1,418	1,283	1,570	11.96	1,977	12.16	12.02
CINPAs	Cinclus Pharma Holding AB	€ 1,411	901	366	16.78	29	17.06	16.78
AIFSd	iShares AI Infrastructure UCITS ETF	€ 1,399	192	47	7.29	1,178	7.30	7.29
NP4s	NP3 Fastigheter AB	€ 1,395	480	618	31.20	1,016	31.30	31.30
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 1,382	63	389	21.94	389	22.07	21.94
NAVAo	Navamedic ASA	€ 1,382	729	545	20.70	746	21.00	20.80
LGQMd	Amundi Pan Africa UCITS ETF	€ 1,375	90	947	15.30	550	15.67	15.28
ENVIa	Envipco Holding NV	€ 1,357	267	600	5.08	3,300	5.12	5.10
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 1,355	74	8,466	17.99	8,466	18.32	18.31
AZRNa	Azerion Group N.V.	€ 1,354	1,935	1,209	0.69	3,177	0.71	0.70
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 1,349	238	337	5.66	337	5.68	5.67
COCOm	WisdomTree Cocoa	€ 1,338	280	1,631	4.68	1,420	4.71	4.78
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 1,333	20	127	63.30	2	66.69	66.67
1KTOSm	Kratos Defense & Security Solutions Inc	€ 1,326	22	270	60.11	270	60.28	60.27
ASCEb	Ascencio	€ 1,305	26	63	50.20	69	50.50	50.20
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 1,302	2	51	651.62	86	652.08	651.10
BANQb	Banqup Group	€ 1,300	500	0	0.00	42	2.67	2.60
SLVRm	WisdomTree Silver	€ 1,265	23	180	54.32	180	55.82	55.07
IPRPa	iShares European Property Yield UCITS ETF	€ 1,263	39	262	32.34	285	32.39	32.38
FWIAd	Invesco FTSE All-World UCITS ETF	€ 1,262	167	2	7.55	8	7.59	7.55
HOMIb	Home Invest Belgium SA	€ 1,245	64	86	19.38	16	19.52	19.46
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 1,227	8	55	153.53	55	153.78	153.48
GODo	Goodtech ASA	€ 1,196	1,204	1,234	10.85	1,681	11.05	10.90
HBCo	Hofseth BioCare ASA	€ 1,190	9,748	2	1.31	10,210	1.36	1.34
AAGd	Aumann AG	€ 1,190	88	165	13.40	127	13.60	13.40
500p	Amundi S&P 500 Swap UCITS ETF	€ 1,183	10	752	120.68	394	120.87	118.26
SGLDa	Invesco Physical Gold ETC	€ 1,178	3	800	391.25	800	391.69	392.59
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 1,176	5	36	223.20	5	235.15	235.20
BTCEd	Bitwise Physical Bitcoin ETP	€ 1,161	20	400	57.77	400	57.87	58.03
MULTIo	Multiconsult ASA	€ 1,159	79	174	161.00	113	162.40	160.90
IBSu	Ibersol SGPS SA	€ 1,158	94	2	12.08	77	12.38	12.32
CALTm	Caltagirone SpA	€ 1,144	122	143	9.30	46	9.43	9.38
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 1,143	20	149	57.01	3	57.13	57.13
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 1,138	6,359	3,120,100	0.18	3,120,100	0.18	0.18
AEC1d	American Express Co	€ 1,126	4	60	280.60	130	283.80	281.45
ECRDm	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 1,117	285	168,529	3.84	8,113	3.92	3.92
PRGd	Procter & Gamble Co/The	€ 1,110	9	100	123.02	100	123.90	123.31
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 1,095	141	1,093	7.74	1,093	7.77	7.77
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 1,087	4	69	271.16	65	271.70	271.64
PARKEc	Parken Sport & Entertainment A/S	€ 1,083	45	6	179.50	2	184.00	180.00
KSBd	KSB SE & Co KGaA	€ 1,080	1	0	0.00	0	0.00	1,080.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 1,075	154	1,243	6.65	1,243	7.34	6.98
KOFOLk	Kofola CeskoSlovensko AS	€ 1,071	55	372	468.00	368	479.50	473.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 1,061	30	240	35.26	240	35.41	35.35
EPENs	Ependion AB	€ 1,044	100	96	112.80	18	114.00	112.40
SAFETs	Mysafety Group AB	€ 1,038	631	2	17.86	2	18.76	18.49
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 1,032	29	240	35.30	240	35.47	35.58
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 1,023	2	34	512.10	15	522.80	511.80
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 1,021	2,011	1,954	5.36	2,046	5.44	5.38
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 1,020	76	4,739	13.42	4,739	13.44	13.43
CANAm	UBS MSCI Canada UCITS ETF	€ 1,011	40	337	24.80	337	25.72	25.28
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 1,010	28	3,510	36.20	235	36.85	36.08
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 1,004	5	42	200.45	42	200.85	200.62
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 1,002	27	229	37.10	554	37.17	37.12
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 996	485	2,303	2.05	4,137	2.06	2.05
NTHe	Naturhouse Health SAU	€ 996	392	2	2.50	2	2.60	2.54
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 984	25	216	39.32	216	39.56	39.36
BLCp	Bastide le Confort Medical	€ 977	38	10	25.60	83	26.05	25.70
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 950	100	146	9.40	952	9.56	9.50
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 948	100	898	9.01	736	9.49	9.48
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 941	4	36	235.04	36	235.34	235.32
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 936	93	1,150	11.81	1,018	11.86	11.83
FOIBs	Fenix Outdoor International AG	€ 929	20	21	487.00	21	497.00	500.00
EOLUBs	Eolus AB	€ 922	255	57	38.45	2	39.40	38.95
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 921	2	2	460.85	37	461.05	460.65
VIK1Vh	Viking Line Abp	€ 915	44	76	20.80	81	21.20	20.80
CACCp	Amundi CAC 40 UCITS ETF	€ 910	22	4,700	41.40	206	41.48	41.38
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 908	3	28	302.25	82	302.80	302.95
LINp	Linedata Services	€ 900	20	0	0.00	0	0.00	45.00
KENDRa	Kendrion NV	€ 899	53	122	16.84	1,229	16.96	16.96
NACONp	Nacon SA	€ 893	3,737	2,688	0.21	2,678	0.24	0.22
GAROs	GARO AB	€ 875	796	828	11.76	966	12.02	11.84
SKAKOc	SKAKO A/S	€ 871	582	0	0.00	0	0.00	11.38
SIILIh	Siili Solutions Oyj	€ 863	248	279	3.47	487	3.50	3.50
TSLm	Tessellis SpA	€ 856	10,320	75,000	0.08	14,126	0.08	0.08
HUSQAs	Husqvarna AB	€ 852	225	474	40.50	2	41.55	40.80
COLUMc	Columbus A/S	€ 839	634	37	9.84	1,239	9.94	9.89
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 827	22	229	35.65	229	39.63	37.60
LOLBc	Lollands Bank A/S	€ 822	7	2	858.00	2	892.00	878.00
HARBBc	Harboes Bryggeri A/S	€ 814	54	2	110.00	2	114.60	112.60
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 807	1	10	803.00	10	847.90	806.60
J5Ad	Warner Bros Discovery Inc	€ 797	34	100	23.32	502	23.41	23.43
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 794	51	136	15.55	816	15.59	15.56
ASYp	Assystem SA	€ 793	17	58	46.50	2	47.60	46.65
MUSTIh	Musti Group Oyj	€ 768	44	44	17.45	54	17.70	17.45
FLERIs	Flerie AB	€ 766	299	785	27.60	318	27.80	27.60
NIVIBs	Nivika Fastigheter AB	€ 747	200	2	39.65	392	41.40	40.20
MOBs	Moberg Pharma AB	€ 738	700	103	10.98	1,287	11.20	11.36
OBSRVo	Observe Medical ASA	€ 714	7,059	15,000	1.08	0	0.00	1.11
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 706	3	4	235.50	36	236.10	235.50
OPCd	Occidental Petroleum Corp	€ 697	15	225	46.31	49	46.48	46.45
DEEZRp	Deezer SA	€ 689	604	2	1.11	2	1.16	1.15
NAXSs	NAXS AB	€ 682	198	287	37.10	292	37.40	37.10
FQTd	Frequentis AG	€ 680	9	224	73.30	22	76.20	75.20
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 677	71	891	9.52	891	9.55	9.54
TRADs	TradeDoubler AB	€ 674	1,090	2	6.46	2	6.78	6.66
CAVENo	Cavendish Hydrogen ASA	€ 668	1,025	2	7.04	1,100	7.34	7.17
SIGHTp	GenSight Biologics SA	€ 663	8,118	5,241	0.08	3,713	0.08	0.08
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 635	4	1,991	158.80	1,300	159.02	158.74
ICHNa	iShares MSCI China UCITS ETF	€ 626	122	1,655	6.03	1,655	6.04	6.04
ARPs	Arctic Paper SA	€ 624	330	330	20.25	50	20.55	20.36
VIOb	Viohalco SA	€ 618	43	6	14.28	2	14.84	14.34
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 603	16	225	37.66	225	37.77	37.70
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 592	33	474	17.03	474	18.85	17.95
TOBIIs	Tobii AB	€ 588	2,859	3,363	2.13	3,614	2.15	2.22
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 575	35	660	16.40	1,197	16.44	16.43
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 574	23	250	24.50	500	25.00	24.95
FCCe	Fomento de Construcciones y Contratas SA	€ 571	50	2	11.18	223	11.46	11.42
MZXd	MasterFlex SE	€ 568	41	80	13.85	122	14.00	13.85
RBOp	Roche Bobois SA	€ 567	21	36	27.00	35	27.30	27.00
IVUd	IVU Traffic Technologies AG	€ 566	30	89	18.60	793	18.85	18.85
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 562	6	500	93.45	590	94.13	93.74
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 561	8	1	70.20	121	73.74	70.15
WMGTd	WisdomTree Megatrends UCITS ETF	€ 551	15	236	34.65	236	38.48	36.74
BETCOc	Better Collective A/S	€ 541	41	0	0.00	20	99.30	98.60
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 539	10	158	53.90	158	54.08	53.90
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 538	6	97	89.67	193	89.83	89.60
NROp	Neurones	€ 536	14	68	38.25	11	38.55	38.35
RAILs	Railcare Group AB	€ 535	190	59	29.50	58	30.40	30.30
XESPd	Xtrackers Spain UCITS ETF	€ 525	9	0	0.00	186	58.52	58.30
OREGEp	Orege SA	€ 516	1,843	0	0.00	0	0.00	0.28
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 504	21	354	23.96	354	24.02	23.99
PNA1Vh	Panostaja Oyj	€ 496	1,627	2	0.28	2	0.31	0.30
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 496	15	255	32.70	255	32.83	33.03
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 495	7	6,100	70.56	6,100	70.85	70.76
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 494	10	172	57.07	172	58.29	58.10
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 494	25	427	19.38	927	20.11	19.75
VZLCd	WisdomTree Physical Silver	€ 489	8	5,058	61.10	4,924	61.20	61.07
PARPp	Groupe Partouche SA	€ 486	27	66	17.75	63	18.00	18.00
ATICs	Actic Group AB	€ 473	148	39	34.00	2	34.80	34.50
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 461	8	148	56.98	148	59.05	57.65
JCQp	Jacquet Metals SACA	€ 461	20	2	22.60	2	23.45	23.05
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 460	3	55	153.58	97	153.71	153.46
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 460	18	332	25.47	332	25.59	25.53
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 459	8	148	57.39	148	57.53	57.34
CISd	Cisco Systems Inc	€ 448	6	1	74.73	50	75.01	74.74
OTECo	Otello Corp ASA	€ 443	244	905	19.72	438	19.98	19.93
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 440	9	173	46.47	173	51.38	48.84
WEHBb	Wereldhave Belgium Comm VA	€ 437	8	42	54.40	40	54.80	54.60
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 421	1	34	421.10	20	421.87	420.90
SOYOm	WisdomTree Soybean Oil	€ 416	52	660	7.92	660	8.14	8.00
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 412	965	2,262	4.71	2	4.89	4.69
ADMd	Archer-Daniels-Midland Co	€ 410	7	100	58.24	210	58.68	58.48
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 410	50	1,043	7.76	1,043	8.59	8.19
BELYSb	Belysse Group nv	€ 392	620	1,631	0.63	2,199	0.68	0.63
XPHd	Amphenol Corp	€ 391	3	125	129.68	125	131.54	130.32
CRADBs	C-RAD AB	€ 389	150	648	27.60	323	27.90	27.90
HDFp	Hydrogene de France SACA	€ 379	94	2	3.92	56	4.00	4.05
SGASd	iShares MSCI USA Screened UCITS ETF	€ 377	30	1,606	12.58	24,727	12.60	12.58
PHAUa	WisdomTree Physical Gold	€ 377	1	81	377.72	106	377.79	377.08
XSPRAs	XSpray Pharma AB	€ 374	140	0	0.00	0	0.00	28.70
TCMc	TCM Group A/S	€ 370	42	194	65.40	191	66.60	65.80
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 362	6	3,600	60.40	3,600	60.45	60.31
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 359	4	1	89.58	96	89.85	89.69
BIKEd	Bike24 Holding AG	€ 357	122	486	2.96	351	3.00	2.93
NWTd	Wells Fargo & Co	€ 347	5	244	69.66	258	70.14	69.42
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 341	11	117	30.94	117	31.08	31.04
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 340	10	251	33.92	0	0.00	34.02
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 339	47	2,656	7.22	1,188	7.24	7.21
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 338	5	1	67.62	126	67.78	67.63
KFASBs	K-fast Holding AB	€ 334	330	154	10.96	160	11.08	10.96
INFRm	iShares Global Infrastructure UCITS ETF	€ 334	10	253	33.33	253	33.45	33.39
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 330	8	206	41.10	206	41.23	41.19
ACEs	Ascelia Pharma AB	€ 326	1,065	184	3.31	58	3.37	3.29
REMEDh	Remedy Entertainment Oyj	€ 319	25	103	12.66	40	12.92	12.76
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 312	39	1,071	8.00	1,071	8.18	8.01
LINCs	Linc AB	€ 311	44	106	76.10	2	77.80	76.20
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 308	17	466	18.10	271	18.16	18.09
GAMp	Gaumont SA	€ 306	3	15	103.00	15	106.00	102.00
MHMp	Myhotelmatch SACA	€ 306	2,000	0	0.00	0	0.00	0.15
AAQ1d	AAP Implantate AG	€ 299	151	866	1.84	261	1.98	1.98
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 298	4	2,692	74.31	2,692	74.55	74.40
WMINd	VanEck S&P Global Mining UCITS ETF	€ 294	5	144	58.59	312	58.90	58.70
VANTIp	Vantiva SA	€ 289	2,621	2	0.10	2,955	0.11	0.11
SNAWd	iShares MSCI World Screened UCITS ETF	€ 285	26	779	10.76	779	10.99	10.95
TLT1Vh	Teleste Oyj	€ 282	84	402	3.37	402	3.42	3.36
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 282	2	23	137.00	12	141.88	141.00
FMONCp	Financiere Moncey	€ 280	2	8	138.00	15	140.50	140.00
MONETk	Moneta Money Bank AS	€ 279	34	879	198.50	879	199.90	199.20
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 277	33	1,423	8.39	1,009	8.42	8.39
VBTCa	VanEck Bitcoin ETN	€ 275	8	700	40.37	700	40.46	40.41
HPURo	Hexagon Purus ASA	€ 267	2,520	5,525	1.14	9,528	1.17	1.16
IMMOb	Immobel SA	€ 258	12	2	21.00	79	21.60	21.50
KLARBs	Klarabo Sverige AB	€ 244	175	7,500	14.68	7,500	15.26	14.99
CLIQd	Cliq Digital AG	€ 242	73	383	3.29	511	3.34	3.33
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 240	15	532	15.23	532	16.84	16.02
IUS2d	iShares S&P US Banks UCITS ETF	€ 226	33	20	6.84	1,246	6.97	6.84
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 221	5	55	44.20	250	44.27	44.20
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 220	1	800	220.15	113	221.20	220.15
EKOPb	Ekopak NV	€ 218	45	297	4.83	299	4.98	4.85
JENb	Jensen-Group NV	€ 216	3	57	71.00	33	72.00	72.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 207	2	106	103.71	82	103.86	103.54
NYRb	Nyrstar NV	€ 204	2,290	9,231	0.08	8,680	0.09	0.09
PIONBs	PION Group AB	€ 202	424	0	0.00	742	5.14	5.14
EFGp	Eagle Football Group	€ 202	100	300	2.01	0	0.00	2.02
36BZd	iShares MSCI China A UCITS ETF	€ 192	37	1,640	5.17	1,640	5.20	5.19
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 191	4	181	45.30	181	50.07	47.69
BASSp	Bassac SA	€ 191	4	18	47.50	18	48.20	47.65
XANOBs	XANO Industri AB	€ 185	32	78	61.10	2	62.90	62.45
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 180	4	190	44.87	190	45.71	44.89
AMAGv	AMAG Austria Metall AG	€ 179	6	3	29.50	2	30.30	29.80
BACTBs	Bactiguard Holding AB	€ 173	108	541	17.05	2	17.90	17.27
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 172	10	2,101	17.12	2,394	17.19	17.15
TEM1Vh	Tecnotree Oyj	€ 170	30	40	5.50	39	5.76	5.66
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 170	2	99	85.02	102	85.18	84.79
TURp	Amundi MSCI Turkey UCITS ETF	€ 159	3	161	50.17	161	55.61	53.01
SOFBs	Softronic AB	€ 156	74	2	22.40	1,305	23.20	22.75
INVESh	Investors House Oyj	€ 154	37	384	4.15	35	4.20	4.17
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 153	10	556	15.27	556	15.34	15.28
BANm	BasicNet SpA	€ 153	20	23	7.63	2	7.82	7.63
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 151	2	2	75.57	112	75.65	75.48
NXFILa	NX Filtration NV	€ 151	56	412	2.67	2	2.75	2.69
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 150	2	113	74.91	113	75.24	74.94
ELANBs	Elanders AB	€ 150	31	99	51.90	2	53.20	52.05
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 146	2	116	73.02	116	73.34	73.18
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 140	2	122	70.04	122	70.30	70.09
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 135	1	62	132.21	104	134.79	135.35
MMMd	3M Co	€ 129	1	8	128.35	33	130.45	129.25
COHp	Coheris SA	€ 114	10	92	10.85	38	11.35	11.35
ERCa	ER Capital NV	€ 112	34	60	3.10	0	0.00	3.30
PIGp	Haulotte Group SA	€ 111	51	486	2.13	494	2.18	2.18
IBC4d	iShares MSCI South Africa UCITS ETF	€ 109	2	245	54.34	1	54.43	54.47
FAAd	Fabasoft AG	€ 97	8	147	11.90	142	12.10	12.15
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 96	2	176	48.17	176	48.27	48.13
ANNEBs	Annehem Fastigheter AB	€ 96	56	427	18.45	494	18.85	18.45
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 94	1	167	93.79	255	93.99	94.05
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 93	1	108	93.47	108	93.59	93.33
CHGd	CHAPTERS Group AG	€ 92	3	2	29.90	63	30.75	30.60
AIe	Airtificial Intelligence Structures SA	€ 87	1,001	1,637	0.09	1,646	0.09	0.09
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 82	1	285	81.78	285	82.04	82.00
SAGAo	Saga Pure ASA	€ 80	597	11,411	1.48	5,828	1.49	1.48
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 70	1	100	68.82	138	70.30	70.06
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 70	2	177	34.88	177	34.96	34.98
HGEAd	hGears AG	€ 69	70	990	0.95	773	1.00	0.99
SYNACs	SynAct Pharma AB	€ 68	42	0	0.00	817	17.40	17.34
RECSIo	REC Silicon ASA	€ 66	3,000	2	0.23	1,000	0.24	0.24
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 65	3	379	21.79	776	21.82	21.75
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 63	4	543	15.74	543	15.77	15.75
XDDAd	Xtrackers DAX UCITS ETF	€ 54	5	8,500	10.84	7,824	10.90	10.89
MBQd	Mobotix AG	€ 51	40	779	1.28	535	1.37	1.28
E4Cd	Ecotel Communication AG	€ 50	7	0	0.00	0	0.00	7.20
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 50	10	1,500	4.88	1,500	5.07	4.98
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 45	3	941	17.66	938	17.68	17.66
SOAGo	Sparebank 1 Ostfold Akershus	€ 43	1	40	463.05	41	474.30	469.55
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 36	1	235	36.40	235	37.06	36.32
CSCd	Campbell's Company/The	€ 36	2	72	17.83	992	19.03	18.06
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 35	1	245	34.33	245	35.09	35.05
SOGNo	Sogn Sparebank	€ 33	1	1	352.10	2	366.00	359.00
PRECs	Precise Biometrics AB	€ 30	188	2	1.66	2	1.73	1.72
UMDVa	iShares US Medical Devices UCITS ETF	€ 30	6	41	5.79	1,717	6.08	5.79
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 29	1	293	27.59	293	30.52	28.98
STROo	StrongPoint ASA	€ 29	30	7	10.45	1,771	10.60	10.60
GRONd	iShares EUR Green Bond UCITS ETF	€ 28	7	2,129	3.79	2,129	4.19	3.99
FLXCd	Franklin FTSE China UCITS ETF	€ 27	1	310	27.36	310	27.93	27.41
QECo	Questerre Energy Corp	€ 25	138	5,667	1.95	5,664	1.97	1.96
5PGo	5th Planet Games A/S	€ 24	150	0	0.00	2,601	1.73	1.74
IMMUs	Mendus AB	€ 23	48	1,297	4.96	61	5.22	5.24
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 23	2	735	11.57	2,855	11.61	11.57
WAGAp	Waga Energy SA	€ 23	1	2	22.50	2	23.55	22.90
SSLm	Societa Sportiva Lazio SpA	€ 21	15	2	1.41	2	1.47	1.43
CTMs	Catena Media PLC	€ 20	88	2	2.44	81	2.52	2.45
DEXd	Delticom AG	€ 18	7	648	2.52	631	2.66	2.52
ASWCd	Future of Defence UCITS ETF	€ 17	1	499	16.98	499	17.04	17.05
KMCPo	KMC Properties ASA	€ 16	7	404	24.80	2	26.40	25.80
QLINEs	Q-Linea AB	€ 15	7	2	20.70	2	21.70	22.70
HYPROo	Hydrogenpro ASA	€ 13	99	2	1.40	6,474	1.46	1.45
NORSEo	Norse Atlantic ASA	€ 12	70	2	1.84	2	1.92	1.88
STARBs	Starbreeze AB	€ 10	1,002	58,975	0.11	54,882	0.11	0.11
GFGd	Global Fashion Group SA	€ 6	10	34,369	0.54	2,825	0.58	0.56
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 5	1	1	5.17	4,833	5.17	5.19
ICGAd	iShares MSCI China UCITS ETF	€ 5	1	1,655	5.12	1,655	5.14	5.12
PIERCs	Pierce Group AB	€ 5	5	2	10.72	2	11.22	10.95
AYEPd	iShares Asia Property Yield UCITS ETF	€ 5	1	0	0.00	18	4.84	4.84
BALCOs	Balco Group AB	€ 4	3	590	16.20	603	16.55	15.95
ATRYe	Atrys Health SA	€ 3	1	227	2.94	2	3.02	2.94
DIGIGh	Digitalist Group Oyj	€ 2	1	0	0.00	0	0.00	2.17
AGFBc	AGF A/S	€ 0	2	9,822	1.23	9,910	1.25	1.20
EPISBs	Episurf Medical AB	€ 0	10	2	0.06	2	0.06	0.06
OXURb	Oxurion NV	€ 0	6	1,500,000	0.00	116,340	0.00	0.00
PCIBo	PCI Biotech Holding ASA	€ 0	2	0	0.00	0	0.00	0.13
00XMd	WisdomTree WTI Crude Oil - EUR Daily Hedged	€ 0	0	7,108	3.91	67,862	3.99	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	24,036	12.08	5,996	12.34	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	39,843	6.84	5,084	6.99	0.00
0LJId	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	250	60.88	250	61.30	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	75	107.04	75	118.78	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	107	77.46	107	79.03	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	203	39.62	203	43.82	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.88	67	132.53	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	42	192.96	42	213.35	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	11	26.50	1,267	26.54	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	805.50	10	808.30	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	638.10	12	705.90	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	636	12.65	636	13.99	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,500	9.91	1,500	11.02	0.00
1ACNm	Accenture PLC	€ 0	0	107	158.50	107	176.15	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	317	55.28	317	61.58	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	221	78.60	133	88.00	0.00
1APPm	AppLovin Corp	€ 0	0	101	400.95	101	442.45	0.00
1BLEm	Bloom Energy Corp	€ 0	0	80	179.00	80	198.60	0.00
1CLSKm	Cleanspark Inc	€ 0	0	2,880	10.30	1,290	10.38	0.00
1CNCm	Centene Corp	€ 0	0	542	31.67	542	35.24	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	210	78.53	360	78.71	0.00
1INGAm	ING Groep NV	€ 0	0	600	23.43	600	25.91	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	276	62.42	276	69.52	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	125	137.88	125	152.52	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	780	6.44	780	6.62	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.60	1,950	9.52	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	211.70	101	236.30	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,200	13.74	1,200	15.26	0.00
1SId	Snap Inc	€ 0	0	3,771	5.04	3,300	5.18	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	324	25.61	280	29.83	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,300	12.29	1,300	13.63	0.00
1WULFm	Terawulf Inc	€ 0	0	1,000	16.76	1,000	18.49	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,800	15.51	2,800	15.53	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,679	4.81	1,679	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,658	4.87	1,658	5.38	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,604	5.03	1,604	5.56	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	1,920	4.94	1,920	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	1,918	4.95	1,918	5.47	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	117	73.99	117	81.62	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	718	7.57	750	7.73	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,106	7.52	1,106	7.68	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	966	8.88	966	8.92	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	858	9.64	858	9.67	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	14	9.90	750	10.08	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	449	12.52	449	12.57	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	905	9.43	905	9.45	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,669	5.00	1,669	5.09	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,000	21.55	2,000	21.58	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,100	25.34	1,100	25.38	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	2	4.37	2	4.68	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	60,523	0.32	20,000	0.33	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	65.10	200	69.07	0.00
2OYd	Dow Inc	€ 0	0	598	29.71	598	32.79	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	340	11.00	340	11.63	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	117.15	100	124.52	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,601	5.04	1,601	5.57	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	1,910	4.97	1,910	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	1,946	4.95	49,975	5.15	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	126	135.00	126	149.60	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,095	7.79	1,095	7.95	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,442	5.56	1,442	6.16	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,804	6.22	2,804	6.24	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	799	10.16	799	11.23	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,133	7.24	1,133	8.00	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	27,103	3.71	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	6,900	1.45	6,900	1.53	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	10,200	1.44	10,200	1.54	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,088	8.20	1,088	9.02	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,091	8.19	1,091	9.02	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,099	8.20	1,099	9.02	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,410	3.31	2,410	3.68	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,392	3.32	2,392	3.68	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	287	60.93	286	61.62	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,409	3.31	2,409	3.68	0.00
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	260	41.63	260	41.87	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	123	65.47	123	72.50	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	1,149	6.89	540	7.11	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	2,811	2.89	2,811	3.20	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	1,687	4.78	1,687	5.30	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	50	498.52	49	500.70	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	50	498.56	49	501.24	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.12	4,700	19.20	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	4,700	19.10	844	19.19	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	1,504	5.66	1,504	5.69	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	34	639.52	34	640.49	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,900	5.18	1,900	5.51	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,800	5.18	2,800	5.51	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	49	164.17	49	182.69	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	10,172	0.99	10,166	0.99	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	172	16.32	171	16.40	0.00
3HMd	MSCI Inc	€ 0	0	101	457.70	101	507.80	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	55	450.48	1,355	451.36	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	560	13.92	560	15.64	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	278	31.16	200	32.58	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	268	30.80	268	34.02	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	264	30.78	264	34.03	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	77.92	200	80.12	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,123	13.33	1,123	13.41	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	3,415	2.48	3,415	2.75	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	3,380	2.48	3,380	2.75	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	101,700	2.06	101,700	2.07	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	31,480	0.26	31,480	0.28	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	513	14.02	1,422	14.07	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	19,317	0.40	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,655	4.87	1,655	5.38	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	800	11.71	800	12.45	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	130	62.15	130	68.77	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.55	95	93.62	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	133.82	101	134.12	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	1,445	7.25	29,200	7.28	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,700	5.09	2,700	6.24	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	78,560	0.14	78,560	0.14	0.00
4ABd	AbbVie Inc	€ 0	0	101	173.20	100	175.20	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	419	49.32	173	49.59	0.00
4I1d	Philip Morris International Inc	€ 0	0	134	133.12	134	135.86	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	412	19.67	412	21.75	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.88	407	21.98	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	383	21.19	383	23.43	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	438	19.43	438	20.48	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	462	17.58	462	19.45	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	43.83	191	44.76	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	1,094	165.58	130	168.78	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	6,003	43.23	193	44.13	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	193	41.88	193	46.30	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.16	3,300	63.39	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	637	12.66	637	13.99	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	103	78.33	103	86.62	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,601	38.84	214	40.37	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	101	84.27	101	84.54	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	101	80.22	101	88.72	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	493	16.34	493	18.21	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	514	15.72	514	17.38	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	22,250	4.52	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	34.83	232	38.50	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	34.82	232	38.50	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	242	33.42	242	37.00	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	540	14.91	540	16.51	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,500	62.31	3,500	62.38	0.00
6Z1d	Airbnb Inc	€ 0	0	20	121.02	20	122.70	0.00
7DBd	Diamondback Energy Inc	€ 0	0	121	148.68	121	164.06	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	578	43.24	150	44.07	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,188	7.09	1,188	7.37	0.00
8GMd	General Motors Co	€ 0	0	90	68.07	180	68.86	0.00
93M1d	MPH Health Care AG	€ 0	0	2	19.85	84	20.60	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	43.91	1,100	44.46	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,373	6.90	1,373	7.64	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,159	6.96	1,159	7.70	0.00
A01Mx	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	11,500	226.55	181	226.75	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	940	10.10	940	11.17	0.00
A1OSd	All for One Group SE	€ 0	0	2	34.70	48	35.80	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.05	171	52.03	0.00
A500m	Amundi S&P 500 Swap UCITS ETF	€ 0	0	92	120.69	50	122.86	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.31	83	106.47	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.12	79	112.88	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	163	52.39	188	52.51	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	163	58.61	163	64.88	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	3,200	18.00	3,200	18.12	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.30	3,200	15.40	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	3,200	15.30	3,200	15.41	0.00
ABOb	ABO Group Environment	€ 0	0	144	4.34	143	4.44	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,000	25.33	2,000	25.39	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,000	21.54	2,000	21.59	0.00
ABTm	Abitare In SpA	€ 0	0	2	2.77	795	2.87	0.00
ACANp	Acanthe Developpement SA	€ 0	0	6,056	0.21	0	0.00	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	797	10.12	797	11.20	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	256	4.63	286	4.74	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	637.50	12	704.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	149	54.39	149	60.13	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	32	256.59	115	261.76	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	32	248.49	32	274.72	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	32	250.13	32	276.57	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	15	559.69	26	560.36	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	22	559.81	15	560.43	0.00
ACXd	bet-at-home.com AG	€ 0	0	557	2.41	560	2.58	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	182	9.18	186	9.48	0.00
ADJd	ADLER Group SA	€ 0	0	2	0.17	2	0.18	0.00
ADLMx	BNP PARIBAS EASY II Bloomberg US Treasury 25Y+ UCITS ETF	€ 0	0	195	210.45	195	211.15	0.00
ADVd	Adtran Networks SE	€ 0	0	97	22.80	16	23.00	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	1,819	7.12	3,400	7.13	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	7.11	3,400	7.12	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.20	2	0.22	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,847	4.38	1,847	4.85	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	93	87.16	93	96.36	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	93	90.04	93	93.47	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	124	67.78	238	69.08	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,000	25.67	2,000	25.73	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,000	21.83	2,000	21.89	0.00
AFAGRh	Afarak Group SE	€ 0	0	1,797	0.28	2	0.29	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	151	53.16	151	58.81	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	131	136.15	73	143.20	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	106.28	75	117.48	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	75	106.28	75	117.51	0.00
AGAHx	iShares Core Global Aggregate Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	37,926	5.02	37,223	5.03	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	64	125.69	64	139.04	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	64	147.69	64	163.51	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,012	7.98	1,012	8.83	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,013	7.98	1,013	8.82	0.00
AGFBb	AGFA-Gevaert NV	€ 0	0	3,373	0.48	752	0.50	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,572	4.93	1,850	4.94	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	2	11.65	2	12.15	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	283	28.64	283	31.73	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.44	32	278.12	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.58	32	278.18	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	32	251.54	32	278.22	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	76	111.64	76	111.78	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	76	131.29	117	131.44	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	1,885	5.05	1,885	5.59	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	1,792	4.53	1,792	5.00	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	9,571	16.35	500	16.96	0.00
AIGLm	WisdomTree Livestock	€ 0	0	2,753	2.93	2,753	3.26	0.00
AIGPm	WisdomTree Precious Metals	€ 0	0	280	47.78	280	47.95	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,177	8.14	1,177	9.00	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	736	10.97	736	12.13	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	822	9.84	822	10.89	0.00
AJABs	Byggmastare Anders J Ahlstrom Holding AB	€ 0	0	46	53.00	178	56.00	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	682	11.73	682	12.99	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	682	11.74	682	12.97	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	38	212.35	38	235.33	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	0	0.00	7	10.37	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	305	26.37	305	29.21	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	380	22.41	744	22.50	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	380	25.10	380	27.82	0.00
ALISAh	Alisa Pankki Oyj	€ 0	0	54	0.14	64	0.15	0.00
ALNTe	Alantra Partners SA	€ 0	0	833	10.50	2	10.90	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	2,459	4.00	0	0.00	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.54	41	213.97	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.52	41	213.98	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	163	51.54	163	52.60	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	71.10	114	78.81	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	377.20	22	378.65	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	11	700.30	11	774.00	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	114.12	70	126.18	0.00
AMGd	Amgen Inc	€ 0	0	50	296.65	50	300.70	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	10,300	1.45	10,300	1.53	0.00
ANAMx	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	770	330.40	120	331.00	0.00
ANLd	Analog Devices Inc	€ 0	0	101	308.80	101	342.35	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	53	736.60	11	774.10	0.00
ANXm	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	79	259.67	79	260.11	0.00
ANXp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	25	254.80	55	260.35	0.00
AP2d	Applied Materials Inc	€ 0	0	2	334.00	116	336.75	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	239.60	101	266.80	0.00
APAMe	APERAM SA	€ 0	0	129	41.92	200	42.08	0.00
APETIh	Apetit Oyj	€ 0	0	228	13.60	52	14.05	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.46	47	190.83	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,469	5.50	1,469	6.08	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	868	9.32	868	10.32	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.44	47	190.88	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	3,718	2.55	3,718	2.83	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	8.87	1,500	8.89	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	7.25	1,500	7.27	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	817	9.76	817	10.80	0.00
ARRo	Arribatec Group ASA	€ 0	0	2,831	7.40	2	7.62	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	1,826	5.19	1,826	5.75	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	101.07	79	111.79	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	869	9.60	869	9.96	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	874	9.26	874	10.24	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	215.31	37	237.99	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	866	9.31	866	10.29	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	756	10.66	756	11.81	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	798	10.10	798	11.18	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	1,027	7.85	1,027	8.74	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	351	23.29	351	25.86	0.00
ATLAc	Atlantic Petroleum P/F	€ 0	0	0	0.00	269	6.90	0.00
ATLDp	Atland SA	€ 0	0	20	39.40	27	39.90	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	380	104.78	280	105.28	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	380	104.76	300	105.56	0.00
AUDd	Autodesk Inc	€ 0	0	101	197.80	101	220.55	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.36	2,900	8.38	0.00
AUREp	Aurea SA	€ 0	0	2	5.82	2	6.12	0.00
AURGo	Aurskog Sparebank	€ 0	0	0	0.00	72	258.25	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	257	31.27	257	34.59	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	670	12.11	670	13.39	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	152	52.93	152	58.52	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.56	2,500	3.26	0.00
AVTp	Avenir Telecom	€ 0	0	2	0.09	2	0.09	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	384	21.08	384	23.32	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	569	14.35	569	15.87	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	541	14.82	541	16.41	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	463	17.50	463	19.35	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	411	19.74	411	21.82	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	334	24.25	334	26.82	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	360	22.56	360	24.93	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	479	16.91	479	18.72	0.00
AWCd	American Water Works Co Inc	€ 0	0	163	108.10	163	120.70	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	732	11.05	732	12.22	0.00
AWDMx	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	790	270.30	790	270.90	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	1	12,257.13	1	12,290.03	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	1,255	7.61	1,255	8.43	0.00
AXQMx	BNP PARIBAS EASY II MSCI Emerging ex China Min TE UCITS ETF	€ 0	0	61	340.60	620	341.60	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,300	39.17	1,300	39.27	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,300	33.31	1,300	33.39	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,601	5.85	17,080	5.86	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	959	8.74	959	8.93	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,024	7.92	1	8.35	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	571	15.00	571	15.04	0.00
AZKe	Azkoyen SA	€ 0	0	2	9.72	2	10.15	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,534	5.26	1,534	5.82	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,503	5.37	1,503	5.94	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	308.65	26	341.90	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	26	308.46	26	341.90	0.00
B7Ed	Blue Cap AG	€ 0	0	94	17.70	0	0.00	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	38	126.00	9	128.00	0.00
BANIb	Banimmo SA/NV	€ 0	0	0	0.00	597	2.88	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.43	90	98.90	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	90	89.45	90	98.88	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	83	96.49	83	106.68	0.00
BBTMx	JPM BetaBuilders US Treasury Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	55	1,826.20	55	1,827.60	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	92	87.00	92	96.20	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	18.41	23,300	18.47	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	468	17.05	468	19.07	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	559	17.79	1,471	17.88	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	39	146.92	58	150.05	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	124,200	4.50	124,200	4.52	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	500	3.44	2	3.56	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	2	0.26	2	0.28	0.00
BIOPOc	Bioporto A/S	€ 0	0	2	0.90	2	0.95	0.00
BIOSb	Biosenic SA	€ 0	0	1,055,349	0.00	800,000	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	704	11.41	704	12.68	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	705	11.40	705	12.70	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	62.60	400	62.76	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	62.63	400	62.74	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	62.60	400	62.76	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	720	10.29	720	11.42	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	636	11.03	636	12.24	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	472	17.10	472	18.92	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,742	14.86	442	14.92	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	583	14.86	3,983	14.95	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	579	16.74	579	18.49	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	87	112.40	87	115.54	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,200	36.08	1,200	36.32	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	6	398.00	4	401.00	0.00
BNJa	Banijay Group NV	€ 0	0	196	8.44	193	8.54	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	134	63.05	134	63.38	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	134	63.09	134	63.22	0.00
BNNd	BRAIN Biotech AG	€ 0	0	220	2.40	586	2.55	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	0	0.00	94	140.82	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	58	146.66	58	147.66	0.00
BORo	Borgestad ASA	€ 0	0	821	16.55	1,109	16.85	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	400	20.21	400	22.36	0.00
BOULs	Boule Diagnostics AB	€ 0	0	2	3.83	1,673	3.94	0.00
BOXd	Becton Dickinson & Co	€ 0	0	132	128.10	100	143.05	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	301	28.29	602	28.36	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	62	134.62	62	134.92	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	391	20.62	391	22.80	0.00
BRINBs	Brinova Fastigheter AB	€ 0	0	1,313	13.90	2	14.25	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	100,000	0.07	100,000	0.08	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	2	50.13	58	50.51	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	824	65.19	882	65.40	0.00
BSTd	Bastei Luebbe AG	€ 0	0	251	6.48	262	6.64	0.00
BSXd	Boston Scientific Corp	€ 0	0	28	52.04	225	52.43	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,600	7.05	29,600	7.08	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,600	7.06	29,600	7.08	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.48	3,900	6.49	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,900	6.48	3,900	6.49	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.62	3,900	7.64	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,900	7.62	3,900	7.63	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.92	400	68.06	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	57.74	400	57.89	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.94	400	68.05	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,600	18.27	1,600	18.32	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	56	142.13	56	157.17	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	143	153.61	143	153.98	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	480	16.78	480	18.56	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	480	16.78	480	18.57	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,300	10.02	3,300	10.16	0.00
BULLm	WisdomTree Gold	€ 0	0	360	40.17	360	40.26	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.37	190	46.85	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	136	59.10	136	65.41	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	39,923	0.63	307,600	0.63	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	444,500	0.47	444,500	0.47	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	443,800	0.47	443,800	0.47	0.00
Bm	Bastogi SpA	€ 0	0	847	1.22	2	1.26	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	15	134.80	60	148.02	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	50	166.56	50	170.02	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	1,781	5.32	1,781	5.88	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	44	180.54	44	199.68	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	23	1,039.60	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	1,407	5.74	1,407	6.39	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	67	119.88	67	126.50	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	136.38	59	150.78	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	59	143.30	59	143.96	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	250	83.11	102	83.33	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	53	177.50	53	196.26	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	158.80	1,300	159.28	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	59	135.92	59	150.22	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	580	28.80	580	32.10	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,400	82.43	106	82.58	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	481	39.20	217	41.20	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.27	155	57.81	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	13	605.60	13	670.10	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	6	1,413.02	6	1,438.67	0.00
CAT1d	Caterpillar Inc	€ 0	0	26	680.40	35	686.20	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	22	117.00	2	120.14	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	312	25.91	312	28.69	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	226	35.87	226	39.76	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	313	26.16	313	28.92	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	128	129.50	128	143.00	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.77	38	231.94	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	216.94	38	224.98	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	38	209.74	38	231.94	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	131.52	63	136.36	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	62	130.20	62	144.02	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
CBOTp	CBo Territoria	€ 0	0	73	3.95	142	3.98	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	653	12.36	653	13.66	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	553	14.59	553	16.14	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,800	18.23	2,800	18.27	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	721	11.21	721	12.40	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	116.30	69	128.58	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	750	7.04	3,479	7.18	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,150	4.19	2,150	4.27	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,323	6.41	44	6.43	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,608	4.37	1,608	4.83	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	1,480	5.67	1,480	5.79	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	1,306	6.21	1,306	6.87	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,153	7.03	1,153	7.77	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,011	8.30	750	8.45	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	553	14.58	553	16.11	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.68	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	4,184	4.50	4,182	4.51	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	880	9.73	167	9.76	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	94	5.97	1,590	5.98	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	331.80	28	367.75	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	282.38	28	312.83	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	28	296.75	28	298.45	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	37	216.32	37	239.26	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	85	96.40	144	98.97	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	10	143.00	2	147.64	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	74	109.08	74	120.88	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	95.64	2,200	95.84	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	42	193.04	42	213.35	0.00
CDJHx	iShares Euro AAA CLO Active UCITS ETF JPY Hedged (Dist)	€ 0	0	1	180,280.00	1	180,950.00	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	101	257.95	101	286.35	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	670.30	12	740.90	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	12	670.08	12	741.12	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,400	5.14	1,653	5.40	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	44	185.10	44	204.75	0.00
CECd	CECONOMY AG	€ 0	0	1	4.26	140	4.29	0.00
CEDm	Caltagirone Editore SpA	€ 0	0	2	2.09	2	2.18	0.00
CEMATc	Cemat A/S	€ 0	0	7,662	0.85	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	276	29.18	276	32.38	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	729	11.70	729	11.75	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	656	12.97	656	13.02	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	36	231.04	36	231.54	0.00
CENp	Groupe Crit SA	€ 0	0	28	59.00	27	59.60	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	59.83	400	59.98	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	59.83	400	59.98	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	212	117.78	212	117.89	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,516	8.32	2,514	8.35	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	414.40	20	421.85	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	20	420.75	20	429.55	0.00
CEZk	CEZ AS	€ 0	0	378	1,190.00	378	1,195.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	40	11.30	39	11.50	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.70	200	435.75	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.75	257	435.35	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	434.70	200	435.35	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	441	18.28	441	20.24	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	56	141.69	56	156.80	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	0	0.00	1,157	7.70	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	1,371	6.89	1,371	7.65	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	615	13.14	615	14.57	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	96	89.58	96	89.88	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	188.46	42	208.55	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	188.38	42	208.56	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	511	15.74	511	17.41	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	900.46	10	997.79	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	10	766.37	10	847.59	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	516	15.59	516	17.38	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	245	34.90	245	35.63	0.00
CIE1d	Ciena Corp	€ 0	0	100	427.30	101	433.20	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	101.10	79	111.77	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	895	9.02	895	9.98	0.00
CIRm	CIR SpA-Compagnie Industriali	€ 0	0	2	0.67	2	0.70	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,376	6.48	1,307	6.51	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	958	9.96	958	11.01	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	959	8.47	959	9.36	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	960	8.47	960	9.36	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	1,217	7.01	1,217	7.03	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	26	307.14	26	339.91	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	26	307.06	26	339.89	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	6,000	8.37	6,000	8.49	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	324	26.46	324	26.57	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	122	66.63	122	73.74	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	173	46.58	173	51.51	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	173	46.57	173	51.51	0.00
CLJHx	iShares Euro AAA CLO Active UCITS ETF JPY Hedged (Acc)	€ 0	0	1	180,280.00	1	180,950.00	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.37	4,000	8.50	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	914	8.87	914	9.81	9.32
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	637.12	12	704.97	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	12	637.23	12	704.87	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	44	185.11	44	204.69	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	130	61.91	130	68.49	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	14	115.12	2	120.06	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	81	99.48	81	109.96	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	358.75	22	396.70	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	22	377.20	22	378.40	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	12	665.10	12	735.60	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	12	665.20	12	735.50	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	49	161.52	49	178.67	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	50	161.52	50	178.69	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	61	130.16	61	144.00	0.00
CNCJBs	Concejo AB	€ 0	0	155	48.80	210	49.70	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	14	1,300.80	14	1,305.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	247	32.58	247	36.08	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	834	9.60	834	10.61	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	1,640	4.92	1,640	5.19	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	1	4.78	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	1,539	5.39	1,000	5.51	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	118	66.93	118	74.46	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	296	84.30	295	84.59	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	646	12.65	646	13.99	0.00
COFFm	WisdomTree Coffee	€ 0	0	120	48.65	120	50.06	0.00
CONTXo	ContextVision AB	€ 0	0	3,467	3.40	3,138	3.49	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	344	57.46	148	58.55	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	2,711	99.24	2,711	99.40	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	898	11.06	663	11.09	0.00
CORNm	WisdomTree Corn	€ 0	0	680	15.90	680	16.35	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	816	9.88	816	10.92	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,000	2.18	5,000	2.24	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	423	22.43	423	24.83	0.00
COXGe	COX Abg Group SA	€ 0	0	2	10.20	2	10.60	0.00
COp	Casino Guichard Perrachon SA	€ 0	0	2	0.16	2	0.17	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	638.02	12	706.38	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	12	638.20	12	705.80	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	30	71.30	30	72.04	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	41	196.76	41	217.50	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	11	144.00	2	147.64	0.00
CRIp	Compagnie Chargeurs Invest	€ 0	0	102	8.50	120	8.57	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.57	54	163.17	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.55	54	163.19	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	2	202.10	2	210.90	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	12	130.02	2	133.48	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	20,258	11.70	3,975	11.74	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	79	104.76	181	106.78	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	69	120.15	69	122.56	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	63	127.19	63	140.58	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	33	245.15	33	271.04	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	36	235.32	36	235.74	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	23	360.70	23	362.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	36	230.75	36	231.80	0.00
CSHd	CENIT AG	€ 0	0	79	6.88	59	6.94	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.48	74	113.54	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	36	220.07	36	243.43	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.90	2,400	236.85	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	229	1,278.50	31	1,303.62	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	41	206.97	41	207.40	0.00
CSPm	CSP International Fashion Group SpA	€ 0	0	2	0.31	2	0.33	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	230.20	900	231.65	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	15	550.73	15	572.01	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	39	626.84	39	627.51	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	637	12.66	637	13.50	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	108	230.65	900	231.30	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	35	227.60	35	251.75	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,054	7.93	1,054	8.76	0.00
CTACa	Ctac NV	€ 0	0	445	2.84	567	2.98	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	1,945	5.02	1,945	5.13	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,100	8.29	4,100	8.40	0.00
CTH1Vh	Componenta Oyj	€ 0	0	376	4.46	378	4.52	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	847.00	10	850.10	0.00
CTP2d	Comcast Corp	€ 0	0	146	25.18	341	25.45	0.00
CTTs	CTT Systems AB	€ 0	0	162	141.20	2	145.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	818.16	11	905.23	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	695.32	11	769.39	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	11	695.47	11	769.65	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	20	386.72	20	427.53	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	19	417.51	19	461.91	0.00
CVSd	CVS Health Corp	€ 0	0	200	67.50	100	68.00	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	13	635.54	27	636.23	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	13	623.38	12	636.00	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	491.30	19	544.80	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	19	417.98	19	463.39	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.30	4,810	0.32	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	516	15.59	516	17.38	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,315	6.22	1,315	6.88	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,399	5.45	0.00
D2MNd	Duke Energy Corp	€ 0	0	167	103.50	167	114.90	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	56.20	4,195	56.27	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	51	157.16	51	173.76	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	59	135.76	59	150.13	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	162.92	52	163.16	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	579	107.28	579	107.64	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	340	23.79	340	26.29	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	280	48.20	176	49.25	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	720	122.17	50	124.27	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	362	22.21	362	24.61	0.00
D6Hd	Datagroup SE	€ 0	0	21	76.20	2	77.90	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	297	39.88	560	39.98	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	144	56.23	144	62.20	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	420	19.31	420	21.36	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	58	28.20	58	28.80	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	175,300	0.52	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	99	81.50	99	90.10	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	250.95	400	252.05	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	223.80	400	224.75	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	400	223.70	400	224.80	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	178,700	0.51	178,700	0.51	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	275.50	300	277.00	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	268.20	672	270.00	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	1,987	4.08	1,987	4.51	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	159	53.71	159	53.98	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	84	102.58	84	107.92	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	39	202.50	39	224.25	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	241	33.42	241	36.98	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	53	272.72	84	273.24	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	238.91	33	264.33	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.47	11,900	47.61	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	196.27	41	217.02	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	68	125.15	68	125.36	0.00
DC4d	Dexcom Inc	€ 0	0	336	52.20	336	57.80	0.00
DCOd	Deere & Co	€ 0	0	140	503.20	141	509.20	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	1,814	5.23	1,814	5.80	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,231	6.60	1,231	7.31	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	41	193.53	41	213.97	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	163	52.35	163	53.41	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	99	81.50	99	90.10	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	182	44.30	182	48.99	0.00
DEDIs	Dedicare AB	€ 0	0	195	42.25	196	42.75	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	675.00	100	682.00	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	283	28.66	283	31.85	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	540	15.04	540	16.63	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	156,900	0.58	2,080	0.58	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	157,000	0.58	157,000	0.58	0.00
DEXm	Dexelance SpA	€ 0	0	2	2.80	2	2.92	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	346	23.41	346	25.98	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	394	20.58	394	22.75	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,009	8.39	1,009	8.42	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	294	58.83	143	59.09	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	267	58.92	267	59.14	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	850	9.55	850	10.57	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	179	45.04	179	49.85	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	405	19.94	405	22.20	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	966	8.46	966	9.35	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	966	8.46	966	9.35	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	273	29.58	273	32.75	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	314	25.64	314	28.39	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	343	23.48	343	26.00	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	1	4.62	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	82.44	98	91.26	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	406.00	20	448.80	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	20	405.93	20	448.95	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	408	419.40	20	428.05	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.52	2,800	76.79	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	98	81.74	98	90.38	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	164	49.19	164	54.40	0.00
DKGd	Deutsche Konsum Real Estate AG	€ 0	0	2,400	1.59	2,400	1.82	0.00
DKUPLp	Dekuple	€ 0	0	2	24.70	48	25.40	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,300	15.32	3,300	15.55	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	556	14.62	556	16.26	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.35	190	46.85	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	175,300	0.52	175,300	0.52	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	1,791	4.64	1,791	4.74	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	1,958	4.14	1,958	4.58	0.00
DWDd	Morgan Stanley	€ 0	0	40	161.95	40	163.15	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	114.14	75	114.70	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	122	65.76	122	72.72	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	84.72	2,300	85.09	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	165	48.47	165	53.65	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	193	41.31	193	45.81	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	34	234.40	34	259.15	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	197.34	40	218.31	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	289	29.39	289	29.50	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	48	166.00	48	183.74	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	89	224.45	37	236.05	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,800	9.39	9,800	9.41	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,447	5.50	37,900	5.52	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	1,000	5.91	3,708	6.05	0.00
DY6d	Devon Energy Corp	€ 0	0	319	38.05	433	38.68	0.00
DYHd	Target Corp	€ 0	0	60	110.00	100	110.80	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.27	400	61.00	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,929	10.43	1,928	10.47	0.00
E20d	EchoStar Corp	€ 0	0	157	110.44	157	121.98	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	647	12.48	647	13.80	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	2	54.26	4,000	54.30	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	54.16	4,000	54.31	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	388	21.96	388	22.07	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.41	3,500	60.78	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	725	11.25	725	12.47	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	91	162.30	50	165.68	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	170	47.64	170	52.69	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	137	59.09	137	65.39	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	818	9.86	818	10.91	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	91	93.53	91	93.81	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	338	25.18	338	25.26	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	156	51.68	156	57.16	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,144	7.06	1,144	7.81	0.00
EARTHa	Green Earth Group NV	€ 0	0	745	1.25	0	0.00	0.00
EASORh	Easor Oyj	€ 0	0	131	0.69	128	0.71	0.00
EBAd	eBay Inc	€ 0	0	202	90.02	202	93.83	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	154	52.31	154	57.82	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	154	52.29	154	57.84	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,800	11.74	2,800	11.97	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	23	70.00	2	72.40	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	1,031	6.96	1,030	6.99	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	7,472	15.68	7,472	16.32	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1	17.37	494	18.26	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	494	16.51	494	18.28	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	493	16.49	493	18.29	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	890	9.28	890	10.24	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	892	9.29	892	10.24	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	686	11.73	686	13.01	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	1,254	6.48	1,254	7.21	0.00
ECLPx	State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)	€ 0	0	2,277	22.08	2,277	22.20	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	269.70	30	298.10	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	533	15.29	533	16.91	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	1,001	1.45	988	1.49	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	82	54.81	155	57.58	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	53.16	156	55.13	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	53.17	156	55.11	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	156	51.48	156	56.89	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	456	17.51	456	19.50	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	426	3.86	431	3.99	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	911	10.47	911	11.59	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	757	10.73	757	11.88	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	46	175.32	46	193.96	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	46	175.30	46	193.94	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	1,403	5.67	1,403	6.27	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	625	12.96	625	14.35	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,130	7.58	1,130	7.61	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,530	9.88	863	9.91	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	789	10.82	789	10.86	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,055	7.97	1,055	8.01	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3	10.84	789	10.86	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	867	9.66	3,401	9.86	0.00
EDNRm	Edison SpA	€ 0	0	97	2.15	96	2.24	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,230	6.58	1,230	7.31	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	124	67.69	124	69.01	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	901	8.99	901	9.94	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	902	8.99	902	9.94	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	902	8.99	902	9.94	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	338	23.91	338	26.48	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,212	6.69	1,212	7.39	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	317	26.41	317	27.44	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	532	15.22	532	16.83	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	543	14.96	543	16.55	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	439	18.40	439	20.34	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	440	19.34	440	19.39	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,228	6.60	1,228	7.30	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	26	309.70	26	342.40	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	435	18.59	435	20.55	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	435	19.55	911	19.58	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	109	73.98	109	81.79	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	87	92.35	87	102.18	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	4,928	5.07	4,922	5.08	0.00
EG7i	FBD Holdings PLC	€ 0	0	2	16.95	2	17.75	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	850	10.46	850	10.69	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.06	171	52.02	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	171	47.06	171	52.02	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,025	7.88	1,025	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	308	26.23	308	29.04	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	186	43.37	186	47.94	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	84	95.81	84	105.95	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	13	121.81	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	100	129.96	100	132.69	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	56	142.88	56	157.96	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,721	4.71	1,721	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	186	45.45	186	45.72	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	643	35.45	239	36.16	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	36	223.20	5	235.00	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	43	183.84	43	203.30	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,112	5.85	4,112	5.86	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	225	35.73	225	39.50	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	235	34.44	235	38.08	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	234	36.15	234	38.07	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	32.87	245	36.36	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	245	32.88	245	36.34	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	265	30.51	265	33.74	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	264	30.51	264	33.73	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.42	265	33.67	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	265	30.43	265	33.66	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	0	0.00	210	8.10	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	70	115.61	70	127.97	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	312	25.68	312	28.40	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	312	25.69	312	28.40	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	311	25.68	311	28.42	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	454	18.57	454	19.53	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	2,053	3.90	2,053	4.33	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,056	7.58	1,056	8.39	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	390	20.88	390	23.09	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	436	22.97	296	23.07	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	437	21.87	437	24.20	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	421	19.31	421	21.35	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	421	19.30	421	21.36	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,188	21.04	1,181	21.16	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	0	0.00	985	9.06	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	214.85	400	215.65	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	176	45.99	176	50.86	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.94	1,000	92.23	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	149	54.35	149	60.10	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	355	23.07	355	25.52	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	356	23.07	356	25.52	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	355	23.05	355	25.52	0.00
ELCm	Elica SpA	€ 0	0	2	1.29	2	1.36	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	14	229.00	13	232.50	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	28	290.30	57	296.45	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	612	31.25	612	31.32	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	11	733.04	11	810.56	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	618	40.40	618	40.43	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	448	18.02	448	19.93	0.00
ELTELs	Eltel AB	€ 0	0	1,317	9.72	1,307	9.82	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	197.08	42	204.36	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	125.39	66	129.99	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.50	48	184.05	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	152.06	55	155.00	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	155	160.41	52	168.53	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	166.74	50	172.89	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.86	67	132.53	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	84	96.87	84	107.12	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	110	73.19	110	80.95	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	299	26.91	299	29.79	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	574	14.09	574	15.59	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	1,128	7.58	1,128	7.61	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	122	69.58	122	71.06	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	122	66.30	122	73.39	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	800	11.27	715	12.46	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	363	22.29	363	24.65	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	326	24.89	326	27.51	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	326	24.89	326	27.52	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	750	10.78	750	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	703	11.50	703	12.72	0.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 0	0	2	30.60	2	31.80	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	525	15.42	525	17.04	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	147	169.95	49	170.27	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	123	65.42	123	72.39	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.46	1,142	17.51	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	544	15.73	544	15.78	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	142	56.61	142	62.66	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	169	47.63	169	52.66	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	148	54.53	148	60.35	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	744	10.87	744	12.04	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,325	15.05	1,600	15.08	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	922	9.26	3,281	9.27	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	981	8.54	981	8.72	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	1,177	6.79	1,177	7.52	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,059	8.03	1,059	8.06	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	569	14.32	569	15.86	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	1,226	6.59	1,226	7.29	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	953	8.50	953	9.42	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	102	79.64	102	88.09	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	102	79.67	102	88.09	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	68.01	400	68.27	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	212	40.04	212	42.10	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	334	24.25	334	26.82	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	41	194.68	41	215.15	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	116	69.67	116	77.04	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	479	16.92	479	18.72	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	257	31.50	257	34.84	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	108	74.68	108	82.56	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	139	58.13	139	64.27	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	233	34.58	233	38.26	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	389	20.89	389	23.07	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	388	20.89	388	23.09	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	674	36.40	236	36.48	0.00
EMm	Emak SpA	€ 0	0	2	0.89	2	0.93	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	309	26.28	309	29.05	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	309	26.27	309	29.05	0.00
ENERe	Ecoener SA	€ 0	0	2	4.41	2	4.64	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	201	40.63	201	44.91	0.00
ENId	Eni SpA	€ 0	0	820	22.27	820	22.34	0.00
ENLd	Enel SpA	€ 0	0	1,800	9.81	1,800	9.84	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	82	103.54	82	104.14	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	82	103.71	82	105.78	0.00
ENROs	Eniro Group AB	€ 0	0	2	0.68	12,737	0.70	0.00
ENSUo	Ensurge Micropower ASA	€ 0	0	451	0.63	462	0.66	0.00
ENVm	Enervit SpA	€ 0	0	2	4.80	2	4.99	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	17,499	9.65	17,499	10.04	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.76	214	41.75	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	506	15.92	506	17.61	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	507	15.92	507	17.62	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	121	66.66	121	73.74	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	24	325.49	24	360.35	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	121	78.38	121	86.72	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	355	22.84	355	25.25	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	47	387.77	47	388.51	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	321	25.25	321	27.93	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,200	68.46	3,200	68.62	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	42	554.70	42	555.12	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	10	544.30	28	556.00	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	71.00	3,191	71.13	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	839	9.67	839	10.69	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	42	191.84	42	212.10	0.00
EQUIm	Equita Group SpA	€ 0	0	178	5.91	178	6.12	0.00
ERBAGk	Erste Group Bank AG	€ 0	0	473	2,538.00	472	2,548.00	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	10.14	1,000	10.17	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	75	99.07	75	102.74	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	371.00	21	410.05	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	370.97	21	410.25	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,144	7.06	1,144	7.81	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,143	7.06	1,143	7.81	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	783	10.36	783	11.46	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	28.79	3,396	28.82	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	575	28.79	575	28.81	0.00
ESEEd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	625	30.64	625	30.66	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	289	22.84	288	22.86	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	109	73.98	109	81.80	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	214	37.89	214	41.88	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	215	39.85	213	40.68	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	292	27.68	292	30.62	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	168	47.82	168	52.93	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	103.95	80	106.09	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	82	98.06	82	108.40	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,441	5.93	1,441	5.95	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	575	14.91	575	14.96	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,181	7.16	1,181	7.18	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,488	5.67	1,488	5.69	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,604	9.87	1,604	10.24	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,058	53.23	1,058	53.53	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	658	53.26	758	53.50	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,097	8.68	1,097	9.60	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	513	16.00	513	17.75	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	61	131.64	61	145.58	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	196	40.96	196	45.31	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.99	14,000	15.07	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	15.01	14,000	15.07	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	246	19.47	10,800	19.52	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	450	17.93	450	19.81	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	420	19.19	420	21.21	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	501	16.10	501	17.79	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,600	48.49	11,600	48.60	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	5,900	8.60	5,900	8.62	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,300	22.95	1,300	23.01	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	552	15.35	552	15.41	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	20.02	404	22.12	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	512	15.61	512	17.27	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,372	18.21	1,368	18.26	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	555	20.22	555	20.35	0.00
ETSv	Eurotelesites AG	€ 0	0	2	4.42	2	4.64	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	847	9.54	847	10.55	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	458	18.28	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	123	20.22	123	20.34	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	292	27.59	292	30.50	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.54	159	55.86	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.53	159	55.88	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	291	27.86	291	30.80	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.31	3,400	61.51	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	1,640	4.93	1,640	5.46	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,500	4.93	1,500	5.11	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	1,337	6.05	1,337	6.69	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,543	5.23	1,543	5.78	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	430	18.81	430	20.80	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.21	3,400	61.58	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	240	33.70	240	37.27	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	915	9.27	1,983	9.30	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	113.06	71	125.10	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	327	24.61	327	27.23	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	27	291.60	27	322.70	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	116	73.07	116	73.22	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	161	52.63	161	52.94	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	61.26	3,400	61.50	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	50	117.40	836	119.63	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.95	85	103.86	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.76	57	154.50	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.59	59	151.03	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	109.19	77	111.33	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	177	45.56	177	50.41	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	214	37.56	214	41.57	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	78	106.95	133	108.99	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	235	106.20	1,174	106.38	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	933	106.97	933	107.21	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	2,262	3.57	2,262	3.95	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	75	89.50	300	91.18	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	660	17.04	748	17.06	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	234	34.59	234	38.26	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	161	52.63	161	52.88	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.99	207	43.16	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	1,217	6.66	1,217	7.36	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	55	146.52	55	162.12	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	83	97.04	83	107.26	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	86	94.10	86	104.04	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	465	17.42	465	19.27	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	488	16.59	488	18.35	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	77.41	105	85.81	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	790	5.64	790	5.66	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	456	17.82	456	19.69	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	96	84.03	96	92.88	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	230	88.43	230	88.50	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	152	53.10	152	58.73	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	43	186.06	43	205.75	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	43	186.08	43	205.75	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.90	39	227.55	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.90	39	227.55	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	62	37.65	62	37.69	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	220	65.62	259	74.10	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,387	5.87	1,387	6.50	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	473	20.15	473	22.29	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,355	7.40	1,355	7.41	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,356	6.29	1,356	6.31	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	498	17.53	498	17.56	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,680	7.99	0	0.00	0.00
EXELh	Exel Composites Oyj	€ 0	0	207	8.20	0	0.00	0.00
EXEp	Exel Industries SA	€ 0	0	37	32.60	17	33.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	161	52.69	161	53.82	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	92	87.60	92	96.85	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	406	61.54	136	61.83	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	194	114.70	194	115.18	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	285	52.11	164	52.42	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	0	0.00	93	96.00	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	105	76.21	105	84.24	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	90	89.00	90	98.40	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	73	110.48	73	122.16	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	88	91.56	188	101.33	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	51	163.60	51	167.00	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	241	103.68	82	105.70	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	20	399.40	20	441.75	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	595	13.59	595	15.03	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	1,116	7.52	1,116	7.66	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.03	13,100	7.06	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	1,500	4.35	3,612	4.44	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	1,277	7.39	1,277	7.42	0.00
EXLd	Exasol AG	€ 0	0	750	2.15	952	2.24	0.00
EXMb	Exmar NV	€ 0	0	162	10.65	156	10.85	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	3	256.00	3	263.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.80	500	203.75	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	261	32.22	447	32.85	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	403	61.89	100	63.22	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	356	22.82	356	25.23	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	131	61.33	131	67.89	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	210	65.21	210	65.51	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	285	38.50	285	38.66	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	619	22.48	379	22.59	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	340	24.62	340	25.57	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	340	25.02	340	25.14	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	132	64.35	132	64.58	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	132	61.23	132	67.71	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	225	37.03	225	37.77	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	711	29.11	710	29.25	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	238	85.91	238	86.08	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	143	114.14	74	116.52	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	555	44.16	555	44.29	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	121	120.84	70	123.40	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	246	92.71	245	93.16	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	459	23.68	459	23.77	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	326	76.45	326	76.52	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	111	72.66	111	80.32	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	251	52.21	251	52.48	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	953	26.22	949	26.32	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	91	88.38	91	97.72	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	91	88.35	91	97.77	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	74	108.23	74	119.77	0.00
EXX7d	iShares Nikkei 225 UCITS ETF DE	€ 0	0	285	31.75	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	0	0.00	186	22.70	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	3	31.39	501	31.41	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	134	60.18	134	66.55	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	1,526	32.69	1,945	32.73	0.00
F3Ad	First Solar Inc	€ 0	0	110	155.80	110	166.40	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	173.52	48	177.26	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	235	36.17	235	36.30	0.00
FAANm	LS FAANG+ ETP	€ 0	0	170	47.60	170	52.82	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	1,603	5.93	1,603	6.57	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	306	26.28	306	29.18	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	117	67.03	117	74.28	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	230	35.04	230	38.78	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	276	29.66	276	32.79	0.00
FDXd	FedEx Corp	€ 0	0	140	335.50	20	337.60	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	80	100.96	80	111.59	0.00
FEDc	Fast Ejendom Danmark A/S	€ 0	0	56	220.00	2	226.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,345	6.08	1,345	6.75	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,099	7.46	1,099	8.28	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	1,445	5.63	1,445	6.26	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,351	5.98	1,351	6.62	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	898	9.02	898	9.98	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,187	6.82	1,187	7.55	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	898	9.02	898	9.98	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	817	9.90	817	10.96	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	817	9.90	817	10.96	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	135	59.87	135	66.22	0.00
FFARMc	FirstFarms A/S	€ 0	0	2	69.40	178	71.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	103	78.02	103	86.94	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	8.98	899	9.94	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	8.98	899	9.95	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	862	9.39	862	10.41	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	863	9.38	863	10.40	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	899	9.01	899	9.96	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	190	14.18	110	14.52	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	347.05	23	383.93	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	23	346.98	23	384.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,700	7.13	4,700	7.25	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,314	6.09	1,314	6.74	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	326	25.53	823	26.04	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	328	24.70	328	27.36	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	260	31.34	260	34.69	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	202	40.34	202	44.70	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	355	22.71	355	25.10	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	2	21.00	79	21.80	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	252	32.30	252	35.71	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	252	32.31	252	35.72	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	310	26.04	310	28.80	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	310	27.36	310	27.47	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	228	37.19	228	37.27	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	228	35.35	228	39.09	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	255	31.80	255	35.26	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	254	31.80	254	35.26	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	236	34.05	236	37.66	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	236	35.80	236	35.93	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	123	70.43	123	74.07	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	122	70.35	122	70.61	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.99	207	43.16	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	394	20.53	394	22.77	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	137	58.89	137	65.17	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	137	58.88	137	65.13	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	236	34.18	236	37.77	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	236	34.15	236	37.84	0.00
FMC1d	Ford Motor Co	€ 0	0	1,608	10.76	93	11.09	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	72	111.16	72	122.88	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	9	117.00	72	122.88	0.00
FMMBs	FM Mattsson AB	€ 0	0	2	90.40	8	92.80	0.00
FNMm	FNM SpA	€ 0	0	2	0.52	2	0.55	0.00
FNMs	Ferronordic AB	€ 0	0	211	42.50	292	43.50	0.00
FOBANc	Foroya Banki P/F	€ 0	0	2	243.50	2	253.50	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	93	85.92	93	95.05	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	93	85.89	93	95.06	0.00
FPARDs	FastPartner AB	€ 0	0	2	73.10	243	74.90	0.00
FPIPs	FormPipe Software AB	€ 0	0	756	23.10	102	23.50	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	1,348	5.98	1,348	6.62	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	150	63.06	150	69.87	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	582	13.87	582	15.34	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	545	14.82	545	16.40	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	202	40.81	202	45.08	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	497	16.21	497	17.94	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	230	35.03	230	38.82	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	22.00	13,000	22.18	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	494	14.30	494	15.82	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,175	6.90	1,175	7.63	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	754	10.61	754	11.73	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,516	13.27	642	13.31	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	777	10.42	777	11.52	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	776	10.46	776	11.57	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	737	10.95	737	12.12	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	737	10.95	737	12.12	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	338	23.82	338	26.39	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	260	31.36	260	34.69	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1	8.43	1,012	8.87	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	492	91.66	492	91.94	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	492	91.70	492	91.98	0.00
FYNBKc	Fynske Bank AS	€ 0	0	64	189.00	0	0.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	371	22.04	371	24.39	0.00
GABRc	Gabriel Holding A/S	€ 0	0	48	254.00	48	260.00	0.00
GABm	Gabetti Property Solutions SpA	€ 0	0	2	0.58	2	0.61	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	46.09	175	50.94	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	46.06	175	50.95	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	172	46.85	172	51.81	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	175	54.16	175	59.92	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.35	5,000	1.72	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,382	5.85	1,382	6.49	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,247	6.46	1,247	7.15	0.00
GBTp	Guerbet	€ 0	0	2	9.81	2	10.28	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	370	22.05	370	24.41	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	339	27.94	339	31.00	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	163	52.23	163	52.55	0.00
GCVGx	State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	181	43.01	171	43.16	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	143	58.65	143	58.89	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	144	55.73	144	61.74	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	750	9.30	750	11.20	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	82	102.40	200	102.60	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	389	94.51	389	94.81	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	853	9.79	775	9.98	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	866	9.31	866	10.29	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	21	9.76	866	10.29	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	448	17.94	448	19.87	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	566	14.40	566	15.95	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	787	10.25	787	11.33	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	787	10.25	787	11.33	0.00
GEm	Gefran SpA	€ 0	0	2	10.70	78	11.05	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	132	61.01	132	67.50	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	400	371.64	400	372.56	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	189	49.96	189	55.29	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.51	190	46.99	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	190	42.49	190	47.01	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	2	4.74	2	4.95	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	54	146.87	54	162.44	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	73	109.32	73	120.92	0.00
GILd	DMG Mori AG	€ 0	0	35	48.20	35	48.40	0.00
GISd	Gilead Sciences Inc	€ 0	0	13	115.86	21	116.90	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	327	24.62	327	27.22	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	385	20.98	385	23.20	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.23	790	11.32	0.00
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	909	12.81	909	12.87	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	256	33.16	256	33.30	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	788	10.24	788	11.34	0.00
GLINTu	Glint Global SA	€ 0	0	2	1.19	2	1.25	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	261	30.96	261	34.30	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	468	17.23	468	19.07	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	3,470	4.85	3,465	4.87	0.00
GLWd	Corning Inc	€ 0	0	75	141.38	100	142.32	0.00
GMMd	Grammer AG	€ 0	0	205	8.50	210	9.20	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	52.85	1,060	53.52	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,000	7.20	7,000	7.33	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	7.20	4,600	7.33	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	84	117.79	72	117.97	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	269	29.95	269	33.16	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	8	801.80	12	804.20	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	328	24.61	328	27.20	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	328	24.61	328	27.20	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	181	44.42	181	49.12	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.54	162	54.73	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.51	162	54.75	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,337	4.20	2,337	4.36	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	151	53.16	151	58.75	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	15	60.00	27	61.00	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	850	9.51	850	10.54	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	3,419	2.51	8,101	2.53	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,195	6.77	1,195	7.49	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	1,227	6.60	1,227	7.30	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	3,418	2.50	3,418	2.53	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	12	970.00	11	986.00	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	497	19.00	497	21.04	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	559	15.13	2,200	15.23	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	744	10.69	744	11.83	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	744	11.22	744	11.45	0.00
GUIp	Guillemot Corp	€ 0	0	2	3.99	105	4.16	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.44	40	218.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.40	40	218.40	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	938	8.65	938	9.60	0.00
H2Ad	H2APEX Group SCA	€ 0	0	985	1.00	0	0.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	27	24.81	341	26.09	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	749	10.64	749	11.79	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	120	68.04	120	75.22	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	318	25.40	318	28.09	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	385	21.08	385	23.32	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	785	10.28	785	11.39	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	373	21.86	373	24.18	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.16	3,300	63.39	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,228	6.91	1,228	6.93	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	189	41.97	189	46.44	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,414	5.69	1,414	6.29	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	113	74.89	113	75.22	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	63.17	3,300	63.46	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	890	9.06	890	10.03	0.00
HAKIBs	HAKI Safety AB	€ 0	0	590	20.20	0	0.00	0.00
HAVBs	Havsfrun Investment AB	€ 0	0	2	13.96	412	14.36	0.00
HAWd	Hawesko Holding SE	€ 0	0	2	20.10	83	20.80	0.00
HDId	Home Depot Inc/The	€ 0	0	101	297.05	101	301.20	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	266	31.79	266	32.40	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	266	30.25	266	33.45	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,109	7.54	1,109	8.31	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,107	7.66	2,452	7.69	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	275	29.31	275	32.45	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	321	25.25	321	27.95	0.00
HERMAo	Hermana Holding ASA	€ 0	0	501	16.45	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	748	10.62	748	11.81	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	101	55.98	151	58.80	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	61.26	3,500	61.33	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	190	41.94	190	46.45	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	310	26.07	310	28.87	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	533	15.95	533	16.27	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	79	103.65	79	114.68	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	347	23.27	347	25.71	0.00
HLGd	Highlight Communications AG	€ 0	0	100	0.89	834	0.95	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	18	443.72	18	491.42	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	119	152.34	55	152.62	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,227	6.79	1,227	6.93	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	13.69	1,800	13.84	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	355	22.81	355	25.23	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	186	43.05	186	47.62	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	222	36.45	222	40.30	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	214	39.68	214	40.44	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	574	14.08	574	15.57	0.00
HNDXd	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	306	604.10	41	606.50	0.00
HNLd	Hoenle AG	€ 0	0	4	8.84	2	9.10	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	311	26.36	311	29.16	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	200	26.59	200	27.62	0.00
HOLCOa	Holland Colours NV	€ 0	0	18	88.00	6	90.00	0.00
HP3Ad	Ringmetall SE	€ 0	0	585	2.82	301	2.88	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	277	29.27	277	32.35	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	244	2.72	249	2.80	0.00
HRPKd	7C Solarparken AG	€ 0	0	458	1.75	959	1.79	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	281.20	101	312.90	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	421	19.24	421	21.28	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	412	19.37	412	21.41	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	60.65	3,500	61.93	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	903	8.93	903	9.88	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,413	5.69	1,413	6.29	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	1,414	5.69	1,414	6.29	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	74	110.48	74	122.14	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	357	34.50	2	35.60	0.00
HVIDc	Hvidbjerg Bank A/S	€ 0	0	66	186.00	67	188.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	212	39.41	212	40.22	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.72	68	130.22	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	68	117.69	68	130.14	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	771	10.46	771	11.58	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	1,795	4.61	1,795	5.10	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	465	17.41	465	19.26	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,100	4.32	2,100	4.33	0.00
HYSGb	Hybrid Software Group PLC	€ 0	0	409	3.90	424	3.98	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	755	10.67	755	11.81	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	87	91.95	87	101.67	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.59	79	112.35	0.00
I20Mx	iShares $ Treasury Bond 10-20yr UCITS ETF MXN Hedged (Acc)	€ 0	0	55	1,954.40	55	1,960.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,180	11.91	1,179	11.92	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,468	10.13	21,300	10.14	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	1,252	7.61	1,252	8.42	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,030	10.14	2,029	10.17	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	313	27.14	313	27.20	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	1,360	6.06	1,360	6.69	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	426	18.94	120	20.00	0.00
IB01Jx	iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)	€ 0	0	1,070	16,304.00	1,061	16,318.00	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	3,900	6.49	3,900	6.51	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,676	4.98	1,676	5.16	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,676	4.82	1,676	5.32	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,517	5.32	1,517	5.88	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,642	4.91	1,642	5.43	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,056	4.00	2,250	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	678	11.94	678	13.21	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,151	3.75	2,151	4.15	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,440	5.94	1,440	5.96	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,303	76.96	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	100	140.66	160	140.79	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	23,811	4.21	23,811	4.21	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	76	109.90	223	112.08	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	36	235.04	36	239.61	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	94	235.02	36	235.38	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.28	51	172.86	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.24	45	196.06	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.01	52	169.19	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	295	84.55	295	84.68	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	122.20	192	124.51	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.20	68	130.68	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	118.19	68	130.69	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	669	12.12	669	13.39	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,653	4.88	1,653	5.40	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	156.32	51	172.84	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.28	45	195.99	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	45	177.30	45	195.98	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	133.69	60	147.76	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	140.60	177	140.78	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	153.04	52	169.17	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	52	158.23	52	164.07	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.61	59	151.02	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.75	57	154.50	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	2	19.60	2	20.40	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	56	146.85	56	152.28	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	50	106.48	923	108.57	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	300	27.08	300	29.95	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	599	28.48	300	28.57	0.00
ICBDx	iShares Broad $ Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	54	1,965.40	54	1,973.00	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	127	63.76	127	70.56	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	1,264	4.77	20,967	4.79	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	304	26.59	304	29.41	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	60	134.34	60	148.53	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	60	134.31	60	148.51	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	66	8,634.00	67	8,671.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	66	8,675.00	68	8,704.00	0.00
ID31Mx	iShares iBonds Dec 2031 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	69	8,655.00	68	8,697.00	0.00
ID32Mx	iShares iBonds Dec 2032 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	70	8,624.00	68	8,690.00	0.00
ID33Mx	iShares iBonds Dec 2033 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	71	8,631.00	68	8,683.00	0.00
ID34Mx	iShares iBonds Dec 2034 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	71	8,623.00	89	8,673.00	0.00
ID35Mx	iShares iBonds Dec 2035 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	54	1,936.80	54	1,947.60	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	126	64.10	126	70.88	0.00
IDPd	Biogen Inc	€ 0	0	114	154.70	100	158.94	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	23,251	4.63	23,251	4.64	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	339	25.09	339	25.61	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,539	5.25	1,539	5.80	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.48	100	119.63	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,045	119.44	50	121.76	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	79	102.20	79	112.96	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	79	105.71	79	109.59	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,762	4.58	1,762	5.06	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.55	500	54.04	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	103.82	77	114.77	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.98	85	103.85	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	85	93.97	85	103.85	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	59	136.61	59	151.02	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	57	139.74	57	154.50	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	2	12.25	2	13.15	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,267	79.13	1,267	79.37	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.16	27,000	5.18	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	53.85	500	53.99	0.00
IEPb	IEP Invest	€ 0	0	0	0.00	457	5.45	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	728	11.13	728	12.30	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	73.56	115	73.81	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	69.99	115	73.83	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	775	10.44	775	11.56	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	159	53.38	159	54.47	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	159	50.75	159	56.10	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	655	12.97	655	13.64	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	1,386	5.87	1,386	6.50	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	78	103.46	78	114.39	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	115	74.44	115	74.70	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	1,711	4.71	1,711	5.23	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	132	61.00	132	67.45	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	677	11.94	677	13.21	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	668	12.12	668	13.41	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,624	4.97	1,624	5.49	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,632	4.94	21,632	4.96	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	1,854	5.16	20,728	5.17	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	753	10.72	753	11.84	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	107	75.37	107	83.37	0.00
IGVm	I Grandi Viaggi SpA	€ 0	0	2	2.33	2	2.47	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	65.64	500	66.71	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,097	91.06	1,097	91.27	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	75	79.90	306	81.53	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	130	63.38	130	65.72	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	64	124.95	64	138.21	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	64	129.22	64	134.06	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	426	19.38	426	19.78	0.00
ILKK2h	Ilkka Oyj	€ 0	0	359	4.54	356	4.60	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	219.80	101	245.30	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,212	6.69	1,212	7.39	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	85	99.38	85	99.50	0.00
IMCe	Inmocemento SA	€ 0	0	2	3.73	25	3.91	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	33	51.00	33	51.80	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.81	219	38.92	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.16	219	38.94	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,100	29.48	19,100	29.61	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	806	10.39	2,632	10.60	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	679	10.59	679	10.60	0.00
IMSm	IMMSI SpA	€ 0	0	278	0.50	1,990	0.51	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	75	110.51	75	112.85	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	75	112.58	75	112.85	0.00
INCLUb	Inclusio SA	€ 0	0	30	17.60	96	17.80	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	1,813	5.25	1,813	5.81	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	100	80.81	100	89.39	0.00
INDBm	Indel B SpA	€ 0	0	2	18.65	2	19.85	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	1,528	5.32	1,528	5.88	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	142.08	56	157.02	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	332	25.48	332	25.59	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	93	85.99	93	95.14	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	93	85.95	93	95.19	90.51
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	483	17.64	483	17.71	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	149.28	56	157.11	0.00
INEAp	Fonciere INEA	€ 0	0	18	34.50	18	34.90	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	582	14.57	582	14.62	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	545	14.83	545	16.40	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	118.86	71	121.30	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	71	113.07	71	125.11	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	4	33.38	253	35.07	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	111.88	72	123.72	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	4	115.00	72	123.71	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	2,206	4.29	2,206	4.76	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	4.75	30,000	4.79	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	198	28.98	347	30.46	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	43	24.64	347	25.90	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	332	25.51	332	25.58	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	94	86.17	94	95.27	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	98	90.68	94	92.42	0.00
INTEDs	Intea Fastigheter AB	€ 0	0	584	31.20	584	31.40	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	655	12.31	655	13.62	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	302	28.00	302	28.13	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	260	36.71	260	40.59	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	2,080	5.07	2,081	5.09	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	300	28.50	300	30.00	0.00
IPRu	Impresa SGPS SA	€ 0	0	2	0.18	2	0.19	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	172	46.83	172	52.38	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	1,448	5.56	1,448	6.16	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1	63.44	133	63.59	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	304	28.05	723	28.16	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	300	27.08	300	29.93	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	91.24	592	91.95	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	742	10.90	742	12.05	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	374	53.88	500	54.01	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	126	64.12	126	70.87	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	427	18.75	427	20.74	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	299	27.14	299	28.59	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	75	107.12	75	118.36	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	263	32.33	263	32.44	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	229	84.31	101	84.39	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	312	27.13	312	27.20	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	219	38.80	219	38.93	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	97	85.96	97	87.76	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	89	90.27	89	99.81	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	89	94.93	89	95.16	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	88	6.32	2	6.56	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.50	85	104.65	0.00
IRCm	Irce SpA	€ 0	0	2	2.14	2	2.25	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,912	2.77	3,250	2.77	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,645	3.06	2,645	3.38	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,762	4.58	1,762	5.07	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	219	38.56	1,519	38.67	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	71	112.41	71	124.28	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	662	151.15	662	151.40	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	50	148.71	145	151.55	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,230	81.34	1,230	81.54	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	85	94.50	85	104.57	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,606	5.07	1,606	5.61	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	248	100.66	247	100.81	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	116	69.67	116	77.03	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	112	72.03	112	79.62	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	75	99.04	75	102.70	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	1,169	71.64	1,169	71.83	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	132	61.00	132	67.44	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	855	9.56	855	10.57	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	172	47.02	172	52.00	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	172	47.03	172	52.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.93	24,000	11.98	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,000	11.94	24,000	11.99	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	173	46.19	173	51.09	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	315	25.95	315	28.66	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	315	27.27	448	27.36	0.00
ISs	Image Systems AB	€ 0	0	2	1.01	2	1.05	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	2	8,290.00	2	8,306.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	12	8,317.00	2	8,333.00	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	85	231.25	85	232.60	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	543	15.03	543	16.64	0.00
ITERAo	Itera ASA	€ 0	0	2,131	7.08	1,378	7.20	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	407	19.77	407	21.90	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	38	208.58	38	230.75	0.00
ITUd	Intuit Inc	€ 0	0	10	347.05	10	350.10	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	64	132.75	64	137.89	0.00
ITWm	IT Way SpA	€ 0	0	2	1.08	2	1.15	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,568	5.15	1,568	5.69	0.00
IU28Mx	iShares iBonds Dec 2028 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	54	1,962.00	54	1,977.20	0.00
IU29Mx	iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	54	1,973.40	54	1,989.60	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	332	24.34	332	26.91	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,186	144.02	115	146.87	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	744	10.90	744	12.05	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,770	4.60	1,770	5.09	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	129	141.39	60	141.51	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	60.40	3,600	60.45	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	60.40	3,600	60.46	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.71	2,400	21.25	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	616	146.70	50	149.32	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	115	73.45	115	73.83	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	53	149.56	56	149.77	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	303	26.70	303	29.55	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,505	5.67	7	5.69	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	38	208.59	38	230.66	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	50	106.49	923	108.56	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,911	2.87	9,871	2.88	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	1,819	4.44	1,819	4.92	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	11.92	24,100	11.99	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,180	6.98	1,180	7.72	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,788	4.48	1,788	4.97	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	250	8.80	551	8.83	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	73	116.78	159	116.92	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	3,294	7.64	1,311	7.65	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	291	111.97	76	112.11	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	76	111.94	76	112.13	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	381	21.29	381	23.52	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	380	21.29	380	23.52	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	1,407	5.76	1,407	6.37	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	2,453	10.19	2,451	10.20	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	94	88.59	94	90.40	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	1,171	6.92	1,171	7.66	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	118	71.64	118	71.84	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	101	84.29	264	84.41	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	101	84.23	101	84.45	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	171	47.32	171	52.35	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	1,150	8.26	1,150	9.14	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	85	94.99	85	105.05	0.00
JAAMx	Janus Henderson USD AAA CLO Active Core UCITS ETF - MXN Hedged Accumulating	€ 0	0	150	206.15	150	206.35	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	103	77.28	103	85.53	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	175	45.76	175	50.64	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	896	9.02	896	9.97	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	896	9.02	896	9.97	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	895	9.02	895	9.97	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	658	12.31	658	13.61	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	819	9.85	819	10.89	0.00
JDANc	Jeudan A/S	€ 0	0	59	212.00	102	217.00	0.00
JDCd	JDC Group AG	€ 0	0	76	22.20	2	22.80	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.74	82	108.06	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	82	97.73	82	108.06	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	95	89.76	95	90.09	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	320	25.17	320	27.87	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	362	22.25	362	24.66	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	362	22.25	362	24.66	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	384	20.98	384	23.25	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	401	20.15	401	22.27	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	378	21.45	378	23.75	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	324	24.95	324	27.62	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	324	24.96	324	27.62	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	77	103.78	77	114.72	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	77	107.47	77	109.52	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	607	895.80	607	899.80	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	99,063	5.04	99,063	5.06	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - MXN Hedged (acc)	€ 0	0	14	15,562.60	8	15,631.00	0.00
JINo	Jinhui Shipping & Transportation Ltd	€ 0	0	2	5.90	2	6.20	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	165	48.47	165	53.65	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	165	48.47	165	53.65	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	256	5,827.00	256	6,452.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	87	92.49	87	102.30	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	320	13,897.30	12	13,940.10	0.00
JMXNx	Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF	€ 0	0	150	1,032.00	150	1,033.80	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	166	48.64	166	53.78	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	165	48.63	165	53.81	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	885	9.12	885	10.13	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	217.50	36	240.65	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	541	14.82	541	16.41	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	195	41.42	195	45.81	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	87	93.03	87	103.11	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	134	60.26	134	66.66	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	199	40.53	199	44.84	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	40	182.42	40	202.29	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	243	33.00	243	36.52	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	19	404.45	19	448.38	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	121	12,365.64	121	13,689.96	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	306	27.41	306	28.86	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	135	62.05	135	65.24	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.69	27	325.81	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.44	27	325.76	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	27	294.55	27	325.70	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	217.26	36	240.74	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	40,669.12	36	45,080.23	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	44	198.78	44	199.39	0.00
JPNp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	0	0.00	74	199.18	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	270	29.75	270	32.94	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	313	25.60	313	28.35	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	313	25.61	313	28.34	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	98	82.00	98	90.66	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	175	45.75	175	50.63	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	103	77.29	103	85.53	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	77	103.81	77	114.77	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	103.25	78	114.14	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	78	108.52	78	108.79	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	174	46.34	174	51.27	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	160	53.17	160	54.25	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	160	52.24	160	53.38	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	53.14	157	54.30	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	157	54.08	157	54.30	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	273	29.29	273	32.40	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	251	31.79	251	35.19	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	251	31.80	251	35.19	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	140	60.71	140	61.82	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	140	60.70	140	61.84	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	198	40.86	198	45.17	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	470	53.08	160	53.23	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	55.24	151	56.40	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	251	32.27	251	35.67	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	1,369	6.19	1,369	6.21	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	10	14,439.20	10	14,447.90	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	53.55	151	59.18	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	151	53.56	151	59.19	0.00
JUKEx	JPM UK Equity Core Active UCITS ETF - GBP (dist)	€ 0	0	150	3,708.00	248	3,714.50	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	6	13.35	639	14.03	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	2	5,960.00	2	6,480.00	0.00
KDVBs	KDventures AB	€ 0	0	0	0.00	17,140	0.26	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	181	45.09	181	49.88	0.00
KHGh	KH Group Oyj	€ 0	0	2	0.58	2	0.61	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	989	18.86	474	19.01	0.00
KLAd	KLA Corp	€ 0	0	3	1,531.80	3	1,555.60	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,954	2.56	1,924	2.60	0.00
KMYd	Kimberly-Clark Corp	€ 0	0	212	79.53	212	88.37	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	353	22.93	353	25.54	0.00
KOMPLo	Komplett ASA	€ 0	0	942	8.54	2	8.86	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	59	146.18	69	146.63	0.00
KOSKIh	Koskisen Oyj	€ 0	0	4	9.68	2	10.00	0.00
KREc	Kreditbanken	€ 0	0	0	0.00	1	8,150.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	998	8.19	998	9.12	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	59	146.18	59	146.62	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	1	1,056.00	4	1,070.00	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	151	10.90	0	0.00	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	2	5.34	2	5.58	0.00
KTFd	Mondelez International Inc	€ 0	0	2	47.49	404	49.66	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,600	19.16	2,600	19.37	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	622	13.31	622	13.63	0.00
KWGd	KHD Humboldt Wedag International AG	€ 0	0	0	0.00	736	1.81	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	221.20	36	244.62	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	22.00	13,000	22.18	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	442	19.14	442	19.21	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.45	220	113.51	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	8	963.96	8	1,065.30	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	579	13.99	579	15.50	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	549	15.30	549	15.42	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,300	6.22	1,300	6.89	0.00
LAMMBs	Lammhults Design Group AB	€ 0	0	349	28.30	297	28.70	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	47	172.56	47	190.82	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	135	63.05	135	63.31	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	302	28.29	357	28.41	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	814	9.91	814	10.98	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	442	19.15	442	19.54	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	30	269.70	30	298.10	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	1,740	2.17	1,740	2.29	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	79	101.10	79	111.78	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	42	188.46	42	208.50	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	1,060	10.05	1,060	10.62	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,000	0.89	12,000	0.94	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	567	15.14	567	15.20	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	406	20.37	406	21.14	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	496	16.25	496	17.98	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	480	16.97	480	18.77	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	94	90.11	94	94.72	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	83	101.39	83	101.80	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	83	96.53	83	106.79	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	874	9.58	874	9.78	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	213	37.88	213	41.88	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	124	68.94	124	69.14	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.47	429	17.50	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	220	113.47	220	113.52	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	24,400	23.14	24,400	23.25	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	552	14.59	552	16.15	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	552	14.59	552	16.16	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	20.00	404	22.14	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	404	20.00	404	22.12	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	482	16.81	482	18.59	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	386	22.07	979	22.12	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	513	15.61	513	17.28	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	513	15.61	513	17.27	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	373	21.62	373	23.90	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	24	330.70	24	365.60	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	54	146.96	54	162.64	0.00
LGTe	Lingotes Especiales SA	€ 0	0	2	5.40	2	5.64	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	350	23.21	350	25.66	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	40	197.48	40	218.30	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	20	408.50	20	451.25	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	347	23.27	347	25.71	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	56	142.10	56	157.14	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	642	12.61	642	13.99	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	94	86.17	94	95.27	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,600	12.92	2,600	13.14	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	103	15,196.75	103	15,241.25	0.00
LNAp	LNA Sante SA	€ 0	0	21	28.90	20	29.00	0.00
LNDRm	Landi Renzo SpA	€ 0	0	7,500	0.73	7,500	0.90	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	500,000	0.01	500,000	0.01	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	214	37.56	214	41.57	0.00
LOCALp	Solocal Group SA	€ 0	0	268	4.30	170	4.35	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	938	8.70	938	9.62	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	938	8.70	938	9.62	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	323	103.72	0	0.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	477	16.97	477	18.77	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	117	68.49	117	75.76	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	125	63.94	125	71.08	0.00
LPEp	Laurent-Perrier	€ 0	0	18	85.80	19	87.40	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,733	4.19	1,728	4.23	0.00
LQAGd	LAIQON AG	€ 0	0	391	4.25	0	0.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	99	1,558.69	99	1,622.07	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	468	19.98	468	20.17	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	29,500	7.05	29,500	7.08	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	443,700	0.47	443,700	0.47	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	430	19.82	430	19.90	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	430	19.83	430	19.87	0.00
LTAp	Altamir	€ 0	0	2	24.10	41	24.80	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	555.87	15	565.91	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	375	21.59	375	23.90	0.00
LUTAx	State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Acc)	€ 0	0	640	10.30	533	10.36	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	475	17.03	475	18.84	0.00
LUXOBc	Investeringsselskabet Luxor A/S	€ 0	0	18	675.00	0	0.00	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,168	4.39	2,168	4.87	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	2,170	3.73	2,170	4.14	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,400	44.85	4,400	44.95	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	70	251.35	400	252.10	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.48	2,800	76.87	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,263	0.75	11,263	0.75	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	95	93.54	94	93.84	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	91	88.93	91	98.34	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	548.20	14	606.00	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	548.09	14	606.01	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	14	547.96	14	606.11	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	3,780	2.83	3,780	2.99	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	259	4.62	1,555	4.82	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	54	147.54	54	163.15	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	17.46	1,400	17.53	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	122	69.67	122	69.97	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,630	2.51	3,412	2.56	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	271	92.15	270	92.42	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	76.46	2,800	76.77	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	2	108.87	78	110.84	0.00
LYPSd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	251	62.28	251	62.38	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	152	52.89	152	58.49	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	66	121.25	66	134.06	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	144.53	55	159.80	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	42	190.49	42	210.64	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	49	161.50	49	178.59	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	190	42.36	190	46.86	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	174,900	0.52	174,900	0.52	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	123	65.40	123	72.41	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.53	79	112.36	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	76	101.39	83	106.45	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.11	79	112.89	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.24	3,100	67.46	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.86	67	132.53	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	152.46	52	168.56	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	169.59	50	172.91	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	166.43	48	184.13	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	191.02	2,300	191.66	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	92	85.99	92	95.15	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	36	222.85	36	246.35	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	63	393.41	21	393.77	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	555.20	15	584.20	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	621.60	15	687.10	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	15	460.20	15	508.70	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	83	96.29	83	106.47	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	79	102.11	79	112.90	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	67	119.85	67	132.52	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,607	5.03	1,607	5.55	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,077	7.50	1,077	8.30	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	5,748	1.37	5,748	1.52	0.00
MARu	Martifer SGPS SA	€ 0	0	2	2.39	2	2.52	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	556	14.52	556	16.06	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	1,983	4.07	1,983	4.51	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	1,933	4.19	1,933	4.64	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	12	12,683.40	12	12,691.10	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	10	13,064.60	10	13,072.60	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	2,500	2.50	2,500	3.00	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	57	140.32	57	155.16	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	312	25.80	312	28.57	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	57	146.86	57	149.86	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	163	49.82	163	55.11	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	831	9.70	831	10.72	0.00
MDFe	Duro Felguera SA	€ 0	0	2	0.17	2	0.18	0.00
MEDd	Mediclin AG	€ 0	0	490	3.32	496	3.54	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	469	17.25	469	19.08	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	469	17.25	469	19.07	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	802	10.15	802	11.22	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	202	40.34	202	44.59	0.00
METSAh	Metsa Board Oyj	€ 0	0	2	4.39	2	4.58	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	28	302.25	28	303.20	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	36	222.85	36	246.30	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	36	234.38	36	238.77	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	35	226.30	35	250.20	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	24	330.70	24	349.05	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	108	78.51	108	78.84	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	86	93.64	86	103.54	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	86	93.58	86	103.55	0.00
MHLd	S&P Global Inc	€ 0	0	100	373.70	101	397.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	24.20	23,200	24.38	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	564	14.40	564	15.96	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	565	14.39	565	15.96	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	81.01	99	89.55	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	51	157.06	51	173.72	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	96	88.33	96	90.17	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	103.75	91	115.04	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	92.84	0	0.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	91	88.27	91	97.85	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	57	140.36	57	155.18	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	186	43.47	186	48.13	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	65	123.27	65	136.84	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	19	408.30	19	451.45	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	19	429.38	50	430.23	0.00
MNBAc	Mons Bank	€ 0	0	31	394.00	0	0.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	52.85	600	53.93	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	160	50.68	160	56.09	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,295	6.25	1,295	6.92	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,292	6.25	1,292	6.92	0.00
MOMENs	Moment Group AB	€ 0	0	2	6.98	2	7.24	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	1,000	0.80	1,335	0.81	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	403	20.14	403	22.32	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	2	5.06	44	5.28	0.00
MRXd	Mister Spex SE	€ 0	0	1,325	1.30	1,305	1.32	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	67.24	340	67.37	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	67.25	3,100	67.53	0.00
MSONBs	Midsona AB	€ 0	0	2	13.05	2	13.60	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.09	479	18.90	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	364	22.45	364	24.82	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	200	77.52	200	81.81	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	100	127.60	166	127.73	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	55	152.06	55	159.82	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	52	152.46	52	168.53	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	50	166.75	50	172.89	0.00
MTELEt	Magyar Telekom Telecommunications PLC	€ 0	0	2,050	2,436.00	2,046	2,448.00	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	48	172.21	48	175.46	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	50	161.51	50	174.49	0.00
MTRKa	MotorK PLC	€ 0	0	335	2.63	329	2.86	0.00
MULTd	Multitude AG	€ 0	0	2	6.40	258	6.60	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,173	8.10	1,173	8.96	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	1,175	6.88	1,175	7.62	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	994	8.15	994	9.02	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	116	69.49	116	76.84	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	1,225	6.94	2,220	6.96	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	134	63.36	134	63.60	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	91	88.26	91	97.57	0.00
MVV1d	MVV Energie AG	€ 0	0	54	30.50	54	30.90	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	1,514	5.60	3,185	5.62	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	495	16.40	495	18.12	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	495	19.28	495	21.32	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	214	39.73	214	39.85	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	638	12.69	638	13.37	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	82	115.32	82	127.44	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	587.00	16	608.80	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	16	483.30	16	534.40	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	202	39.85	202	44.36	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	58	146.61	58	149.20	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	58	146.65	58	146.80	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	105	76.61	105	84.73	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	67.75	400	68.53	0.00
MXHNd	MAX Automation SE	€ 0	0	409	4.01	399	4.20	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	105	77.30	105	85.43	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	188	42.86	188	47.41	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	814	9.91	814	10.95	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	75	79.75	75	82.78	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	78	239.05	78	240.15	0.00
NAQd	Nasdaq Inc	€ 0	0	30	72.10	238	78.80	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	1,497	6.37	1,497	7.04	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	656	17.01	656	17.03	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	498	16.16	498	17.88	0.00
NBAu	Novabase SGPS SA	€ 0	0	0	0.00	138	9.10	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	0	0.00	14	122.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	141	53.92	141	54.26	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	858	1.78	883	1.90	0.00
NCBd	Bank of America Corp	€ 0	0	375	45.88	375	46.10	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	152	56.10	152	56.60	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,111	7.65	1,111	7.67	0.00
NDXHp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	291	603.60	10	616.20	0.00
NEAe	Nicolas Correa SA	€ 0	0	2	10.10	2	10.50	0.00
NEDSEa	MKB Nedsense N V	€ 0	0	5,410	0.09	0	0.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	130	65.86	130	67.08	0.00
NETELs	Netel Holding AB	€ 0	0	2	4.04	2	4.22	0.00
NEWCAc	Newcap Holding A/S	€ 0	0	0	0.00	25,074	0.16	0.00
NEXTAb	Nextensa SA	€ 0	0	36	46.47	27	46.60	0.00
NEXTo	Next Biometrics Group ASA	€ 0	0	250	5.11	2	5.26	0.00
NFNd	NFON AG	€ 0	0	449	3.31	496	3.44	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	3,340	4.44	3,340	4.45	0.00
NICKm	WisdomTree Nickel	€ 0	0	0	0.00	1,505	13.62	0.00
NILBs	Nilorngruppen AB	€ 0	0	199	52.00	40	52.80	0.00
NKRo	Nekkar ASA	€ 0	0	2	14.10	1,299	14.45	0.00
NLG1Vh	Nurminen Logistics Oyj	€ 0	0	1,140	0.84	2	0.86	0.00
NOFINo	Nordic Financials ASA	€ 0	0	5,782	1.84	0	0.00	0.00
NOLo	Northern Ocean Ltd	€ 0	0	1,535	8.32	1,389	8.60	0.00
NORTHc	North Media A/S	€ 0	0	249	50.00	251	50.60	0.00
NORTHo	North Energy ASA	€ 0	0	6,738	2.71	2	2.83	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	52	154.27	52	170.70	162.11
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	599	13.43	599	14.86	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	408	19.94	408	22.07	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	201	40.62	40	44.00	0.00
NTEKBs	Novotek AB	€ 0	0	271	66.50	2	68.30	0.00
NTHd	Northrop Grumman Corp	€ 0	0	101	528.20	101	589.40	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	52.84	200	52.91	0.00
NVMd	Novem Group SA	€ 0	0	630	2.56	647	2.68	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	2,000,000	0.01	0	0.00	0.00
OBELb	Orange Belgium SA	€ 0	0	2	20.20	82	20.70	0.00
OBXDo	DNB OBX	€ 0	0	1,147	180.58	500	184.42	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	304	26.51	304	29.33	0.00
OIZi	Origin Enterprises PLC	€ 0	0	8	4.50	260	4.56	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	3,495	4.76	3,494	4.76	4.76
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	818	10.43	818	10.63	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,058	3.93	2,058	4.34	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,181	7.24	1,181	7.27	0.00
ONCINo	Oncoinvent ASA	€ 0	0	365	48.20	380	48.90	0.00
ONKd	ONEOK Inc	€ 0	0	257	67.80	257	75.14	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	931	8.73	931	9.66	0.00
OPTIb	Option SA/Belgium	€ 0	0	95	6.56	0	0.00	0.00
OPTOMh	Optomed Oy	€ 0	0	157	2.40	152	2.50	0.00
OPUSt	Opus Global Nyrt	€ 0	0	7,899	313.50	7,837	322.00	0.00
ORTHEh	Orthex Oyj	€ 0	0	0	0.00	86	4.66	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	459	3.10	451	3.24	0.00
OYCd	Delta Air Lines Inc	€ 0	0	285	57.61	285	63.95	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	1,148	12.13	17,800	12.14	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.72	214	41.78	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	219	36.93	219	40.83	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	99	84.83	99	86.51	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	99	84.63	116	86.39	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	99	99.58	99	101.80	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.65	180	49.41	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	506	15.93	506	17.62	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	176	45.65	176	50.55	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	59	32.91	49	32.96	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	87	69.59	87	69.70	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	207	38.99	207	43.16	0.00
PARd	Parker-Hannifin Corp	€ 0	0	100	803.80	101	898.60	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,391	5.82	1,391	6.44	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	1,843	4.34	1,843	4.80	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	43.91	800	44.46	0.00
PBHa	PB Holding NV	€ 0	0	0	0.00	261	3.62	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	162.75	100	163.95	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	99	37.82	99	37.94	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	56	49.93	56	50.01	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	545	14.91	545	16.50	0.00
PEGc	Pharma Equity Group A/S	€ 0	0	2	0.08	2	0.09	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	806	10.08	806	11.18	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	103.10	78	113.96	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	78	103.08	78	114.01	0.00
PFINVc	Papirfabrikken Invest A/S	€ 0	0	325	30.10	2	31.00	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	800	1.52	5,000	1.94	0.00
PHM7d	Altria Group Inc	€ 0	0	328	54.60	328	55.40	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	120.31	636	120.90	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	25	259.77	25	270.60	0.00
PHRu	Pharol SGPS SA	€ 0	0	37,637	0.08	2	0.08	0.00
PINFm	Pininfarina SpA	€ 0	0	2	0.71	2	0.77	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	87	92.70	87	102.51	0.00
PLCm	PLC SpA	€ 0	0	2	2.88	2	2.99	0.00
PNORo	Petronor E&P ASA	€ 0	0	2	12.78	1,445	13.16	0.00
POLo	Polaris Media ASA	€ 0	0	2	60.00	240	62.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	1,782	5.35	1,782	5.94	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	1,785	4.55	1,785	5.05	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	3,391	2.47	3,391	2.75	0.00
PPGo	Pioneer Property Group ASA	€ 0	0	2	103.50	2	108.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	135	59.70	135	66.07	0.00
PQm	Piquadro SpA	€ 0	0	2	2.53	2	2.64	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,299	18.86	450	19.22	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	399	20.22	399	22.36	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	501	16.10	501	17.80	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	529	15.29	529	16.90	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	428	18.90	428	20.89	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	991	21.56	991	21.57	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	420	19.18	420	21.21	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	470	17.14	470	18.95	0.00
PRFOs	Profoto Holding AB	€ 0	0	2	7.68	2	8.02	0.00
PRISMs	Prisma Properties AB	€ 0	0	1,197	23.70	362	24.20	0.00
PRMe	Prim SA	€ 0	0	2	12.90	9,927	13.40	0.00
PROFBs	Profilgruppen AB	€ 0	0	90	101.00	91	103.50	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.28	20,000	0.34	0.00
PSANd	PSI Software SE	€ 0	0	2	44.70	2	46.50	0.00
PSEo	Petrolia SE	€ 0	0	0	0.00	3,133	6.05	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.47	461	19.33	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	461	17.48	461	19.33	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	65	53.09	65	53.18	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	107	74.50	107	82.47	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	261	30.95	261	34.27	0.00
PTPd	Pentixapharm Holding AG	€ 0	0	2	2.00	427	2.15	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	541	14.93	541	16.53	0.00
PVAe	Pescanova SA	€ 0	0	2	0.26	2	0.27	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	2	2.07	2	2.16	0.00
PWOd	PWO AG	€ 0	0	59	27.20	76	27.60	0.00
PYTv	POLYTEC Holding AG	€ 0	0	2	3.66	2	3.86	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	348	23.43	348	25.89	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	114.12	70	126.20	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	70	114.10	70	126.20	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	531	16.04	531	16.10	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	576	14.81	576	14.84	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	778	10.45	7	11.00	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	162	49.81	162	55.07	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1,062	10.13	750	10.34	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	500	14.31	500	14.86	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,704	4.89	3,504	5.08	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	532	16.04	1,154	16.08	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,323	7.56	1,126	7.58	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,537	6.84	1,248	6.86	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	258	31.54	258	34.91	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	369	23.28	369	23.43	0.00
QPR1Vh	QPR Software Oyj	€ 0	0	0	0.00	903	0.60	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	1,749	4.68	1,749	5.19	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	1,747	5.50	1,747	6.10	0.00
QRFb	Qrf SCA	€ 0	0	150	11.15	338	11.40	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	1,709	4.74	1,709	5.25	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	54	148.68	54	164.48	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	42	191.84	42	212.10	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	135	59.60	135	66.04	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	607	13.78	607	14.07	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	2,000	14.01	2,000	14.07	0.00
R2USm	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	225	69.29	225	69.55	0.00
R2USp	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	100	68.02	100	70.74	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	723	11.18	723	12.34	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	806	10.06	806	11.14	0.00
RAIKVh	Raisio Oyj	€ 0	0	900	2.44	493	2.73	0.00
RAMu	Ramada Investimentos E Industria SA	€ 0	0	2	7.28	2	7.62	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	162	0.99	2	1.03	0.00
RBLNBc	Roblon A/S	€ 0	0	100	120.50	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	554	14.69	554	16.23	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	556	15.42	556	15.48	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	7,500	0.91	7,500	1.09	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	273	29.61	273	32.76	0.00
REKAh	Reka Industrial Oyj	€ 0	0	2	4.17	2	4.34	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	494	17.10	494	17.48	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	581	13.99	581	15.46	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	399	20.25	399	22.39	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	400	20.25	400	22.40	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	352	22.86	352	25.43	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	202	39.84	202	44.23	0.00
RHIMv	RHI Magnesita NV	€ 0	0	240	31.50	120	31.80	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	1,400	11.80	2	12.40	0.00
RIASBc	Rias A/S	€ 0	0	18	695.00	18	710.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	447	18.09	447	20.02	0.00
RINGo	SpareBank 1 Ringerike Hadeland	€ 0	0	2	430.70	2	448.35	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	301	28.28	301	28.41	0.00
RJFe	Laboratorio Reig Jofre SA	€ 0	0	2	2.66	2	2.77	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	719	11.18	719	12.41	0.00
RNm	Risanamento SpA	€ 0	0	2	0.02	2	0.02	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,200	27.21	1,200	27.76	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,511	27.42	395	27.50	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	868	9.33	868	10.35	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1	11.53	742	12.12	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	738	10.95	738	12.13	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	23	339.11	23	374.95	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	19	356.96	23	363.82	0.00
RSL2d	R Stahl AG	€ 0	0	122	13.10	128	13.30	0.00
RTCd	REALTECH AG	€ 0	0	895	1.24	1,200	1.33	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	75	106.90	75	118.18	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,421	110.24	75	114.46	0.00
RTXc	RTX A/S	€ 0	0	34	94.60	130	97.20	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	1,568	6.08	1,568	6.41	0.00
S188d	SMT Scharf AG	€ 0	0	190	8.80	190	9.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	12,300	0.65	12,300	0.74	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	84	98.97	84	101.05	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	84	98.98	161	101.02	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	173.52	48	177.18	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	913	173.48	48	177.15	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	207	39.21	207	43.34	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	215	37.68	215	41.65	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	865	9.69	865	9.89	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	41	199.64	41	204.25	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	477	41.67	204	41.77	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	93	86.68	93	95.88	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,677	103.96	160	106.18	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	80	122.28	147	124.69	0.00
SAGAAs	Sagax AB	€ 0	0	95	190.00	900	192.00	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	115	14.25	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	911	8.90	911	9.85	0.00
SAJPx	iShares MSCI Japan Screened UCITS ETF	€ 0	0	74	1,443.20	74	1,446.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	238	33.90	238	37.58	0.00
SAMSp	Samse SACA	€ 0	0	4	115.00	9	125.00	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,066	8.01	1,066	8.03	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	755	54.45	600	55.05	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	779	10.95	779	11.15	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	560	14.41	560	15.94	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	671	12.01	671	13.29	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	648	12.45	648	13.14	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,045	7.74	1,045	8.55	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	121	78.38	121	86.70	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	1,280	8.08	1,279	8.12	0.00
SBTp	Oeneo SA	€ 0	0	19	9.34	249	9.48	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,480	6.08	2,480	6.10	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	14	380.50	14	382.25	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	50	153.96	17	157.30	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.28	1,400	154.70	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	20	403.65	20	446.25	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	68	122.97	68	125.53	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	17	433.60	17	434.65	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	20	417.15	20	418.50	0.00
SCANAo	Scana ASA	€ 0	0	12,627	1.45	1,602	1.49	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	71.10	114	78.72	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	114	71.09	114	78.78	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,200	9.00	1,200	9.26	0.00
SDGp	Synergie SE	€ 0	0	59	28.10	6	28.60	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	4,647	9.01	3,747	9.06	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	154.26	1,400	154.56	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	145	55.63	145	61.49	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	0	0.00	7,924	1.87	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	50	105.13	1,868	107.20	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	258	33.01	258	33.62	0.00
SEBCs	Skandinaviska Enskilda Banken AB	€ 0	0	177	186.60	57	192.40	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	22,822	4.38	22,822	4.39	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	219	4.07	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	152	6.88	147	6.98	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	77	109.18	77	109.42	0.00
SEGHx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	5,174	10.55	4,778	10.56	0.00
SEHAx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	6,019	11.17	6,342	11.18	0.00
SEHDx	State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	6,358	10.58	6,758	10.58	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	376	21.52	376	23.78	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	376	22.63	242	22.66	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	51.53	500	51.75	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,368	6.95	1,368	7.69	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	650	13.04	650	13.30	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	649	12.62	649	13.94	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	214	38.95	214	39.78	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	29.86	284	29.98	0.00
SFASTs	Stenhus Fastigheter I Norden AB	€ 0	0	0	0.00	712	12.28	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	388.13	30	389.25	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	78	388.92	117	389.16	0.00
SGGs	Sensys Gatso Group AB	€ 0	0	235	35.85	0	0.00	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	78	108.11	78	108.46	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	2,100	5.02	2,100	5.13	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	54	146.92	54	162.64	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	20,300	9.50	20,300	9.52	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	660	12.21	660	13.50	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	453	17.80	453	19.74	0.00
SISd	First Sensor AG	€ 0	0	31	53.00	31	54.00	0.00
SITm	SIT SpA	€ 0	0	2	2.58	2	2.74	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	9,482	0.87	9,482	0.98	0.00
SJHYx	State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Acc)	€ 0	0	1,150	11.66	12,145	11.73	0.00
SJJd	Serviceware SE	€ 0	0	129	12.85	94	13.20	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	247	32.75	247	36.27	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	130	63.35	130	65.70	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	607	13.23	607	14.64	0.00
SKFAs	SKF AB	€ 0	0	50	244.50	253	248.00	0.00
SKUEo	Skue Sparebank	€ 0	0	17	335.65	17	345.60	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	1,949	4.87	50,000	5.14	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	201	40.81	201	45.08	0.00
SLBENu	Sport Lisboa e Benfica-Futebol SAD	€ 0	0	2	6.32	2	6.86	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	968	8.37	968	9.26	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	980	8.68	980	8.71	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	739	11.56	739	11.60	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	78	106.92	229	108.90	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	7	1,050.18	7	1,161.28	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	22	362.10	22	400.65	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	85	99.32	85	99.56	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	186	43.45	186	48.16	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	36	217.50	36	240.55	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	65	123.30	65	136.82	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	409	19.82	409	21.99	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	20	403.75	20	446.50	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	89	89.37	89	98.89	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	3,400	3.59	3,400	3.86	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	68	125.32	68	125.53	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,500	14.23	3,500	14.47	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,341	3.45	2,341	3.64	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,978	4.09	1,978	4.52	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	24	444.67	24	457.17	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	58	197.92	2	203.80	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.23	2,300	14.47	0.00
SOBAd	AT&T Inc	€ 0	0	750	22.18	1,310	22.52	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,243	6.45	1,243	7.13	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	903	8.79	732	8.80	0.00
SOMm	Somec SpA	€ 0	0	163	16.90	2	17.30	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	220	23.91	220	24.59	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,601	5.96	1,601	6.60	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,605	5.07	1,605	5.61	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	1,604	5.07	1,604	5.61	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	144	59.08	280	59.24	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	97.22	2,200	98.65	0.00
SP5Hp	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	20	337.95	54	345.05	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	208	62.32	212	62.38	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	501	16.17	501	17.88	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	501	16.17	501	17.88	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	411	19.74	411	21.82	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	144	59.09	144	59.34	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	42.47	191	46.95	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	553	17.22	553	19.03	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	187.42	43	207.15	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	126	197.07	126	197.41	0.00
SPOGo	Sparebanken Ost	€ 0	0	94	79.70	11	79.97	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	338	24.73	338	25.25	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	355	22.75	355	25.16	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	383	21.00	383	23.23	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	40	17.31	12,400	17.34	0.00
SPPGx	State Street SPDR S&P 500 GBP Hdg UCITS ETF (Dist)	€ 0	0	9,901	7.91	9,901	7.93	0.00
SPPMx	State Street SPDR S&P 500 MXN Hdg UCITS ETF (Acc)	€ 0	0	8,401	220.50	250	220.85	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	395	42.68	200	43.43	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	475	17.03	475	18.85	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	443	18.20	443	20.24	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	501	19.16	501	19.30	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	489	16.50	489	18.36	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	532	17.36	532	17.49	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	689	11.78	689	13.03	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	1,443	17.32	1,443	17.32	0.00
SPXHm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	72	344.27	495	351.05	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	177	45.54	177	50.38	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	33,903	12.13	33,903	12.15	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	12.12	17,800	12.15	0.00
SPXm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	181	62.23	181	62.46	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	435	18.63	435	20.61	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	429	97.03	432	97.11	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	388	96.94	388	97.35	0.00
SPY5d	SS SPDR S&P 500 UCITS ETF	€ 0	0	350	594.60	10	616.20	0.00
SPY5m	SS SPDR S&P 500 UCITS ETF	€ 0	0	112	605.71	99	606.34	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	84	100.08	112	102.04	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	21	370.80	21	410.20	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	216.25	37	239.00	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	981	14.96	14,400	14.97	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	349.55	23	386.40	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	439.00	19	447.25	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	33	259.70	33	260.85	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	574	14.13	574	15.63	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	291	29.28	291	29.39	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	63	133.04	63	133.88	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	70	115.60	70	127.82	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	81	99.48	81	109.96	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	868	9.29	868	10.27	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	869	9.29	869	10.27	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	798	10.10	798	11.18	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	222	36.41	222	40.28	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	367	21.75	367	24.06	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	367	21.74	367	24.06	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	798	12.56	798	12.59	0.00
SRPp	SRP Groupe SA	€ 0	0	2	0.63	2	0.66	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	155	51.67	155	57.13	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	722	11.55	722	11.97	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	89	98.40	86	98.50	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	3,682	1.48	3,677	1.49	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	816	9.87	816	10.92	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	10.25	137	10.40	0.00
STEFBs	Stendorren Fastigheter AB	€ 0	0	2	190.60	2	199.00	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	150	80.21	256	80.33	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	48	166.32	48	183.90	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	49	166.32	49	183.86	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	30	277.05	30	291.35	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	30	277.00	30	278.00	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	960	10.15	960	11.25	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	349.50	23	386.45	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	23	349.50	23	386.45	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	19	438.95	19	440.10	0.00
STRAPc	Strategic Partners A/S	€ 0	0	6	600.00	0	0.00	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	54	148.72	54	164.50	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	54	148.72	54	164.48	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	213.60	37	236.30	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	37	224.25	37	229.10	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	109	73.75	109	81.67	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	109	73.72	109	81.67	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	32	259.75	32	261.05	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	32	247.30	32	273.35	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	216.25	37	239.00	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	37	223.75	37	228.40	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	53	151.44	53	167.40	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	60	141.66	60	142.22	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	531	15.26	531	16.88	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,439	6.53	1,439	7.24	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,185	6.77	1,185	7.49	0.00
SUKCx	State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	€ 0	0	553	29.09	552	29.18	0.00
SURd	Surteco Group SE	€ 0	0	0	0.00	450	10.80	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	201	40.16	201	44.41	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,704	4.74	1,704	5.24	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	930	8.70	930	9.63	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	670	12.10	670	13.38	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	670	12.49	670	12.77	0.00
SUY1Vh	Suominen Oyj	€ 0	0	386	1.15	522	1.17	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	248	34.12	248	34.22	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	114	13.50	121	14.10	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	73	116.74	73	116.95	0.00
SWECAs	Sweco AB	€ 0	0	122	151.00	2	154.00	0.00
SWGPx	State Street SPDR MSCI World GBP Hdg UCITS ETF (Dist)	€ 0	0	450	15.37	450	15.38	0.00
SWNd	Southwest Airlines Co	€ 0	0	478	33.80	478	37.87	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.04	600	53.19	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.98	600	53.24	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	320	64.27	0	0.00	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	651	38.40	648	38.53	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	63.42	500	63.68	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	41	206.60	41	210.60	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	1	257.95	2	258.15	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	33	627.04	33	627.56	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,075	7.12	1,186	7.26	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,057	3.94	2,057	4.35	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	1,997	4.04	1,997	4.48	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	64	147.72	64	163.37	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	100	133.84	100	133.95	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	55	150.44	55	153.31	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	230.30	900	231.20	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	247.40	1,200	248.45	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	235.60	2,400	237.05	0.00
SXRZd	iShares Nikkei 225 UCITS ETF	€ 0	0	29	322.90	29	323.70	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	162	49.52	162	54.75	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	292	27.58	292	30.52	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	152	53.14	152	58.76	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	159	50.53	159	55.88	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	28.42	284	31.43	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	201	40.14	201	44.42	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	176	45.68	176	50.53	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	488	51.19	166	51.28	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	218	37.01	218	40.95	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	102	78.79	102	87.15	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	373	21.62	373	23.92	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	207	39.02	207	43.16	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	344	23.40	344	25.94	0.00
SYKd	Stryker Corp	€ 0	0	15	284.10	101	303.90	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	577	14.05	577	15.49	0.00
SYTd	Softing AG	€ 0	0	545	2.93	559	3.14	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	562	1.35	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,220	3.66	2,220	4.04	0.00
TABAKk	Philip Morris CR AS	€ 0	0	9	19,720.00	9	20,000.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	857	9.41	857	10.42	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	1,492	5.40	1,492	5.99	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	444	18.14	444	20.06	0.00
TBILLx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	529	20.62	972	20.64	0.00
TBLLMx	Franklin US Treasury 0-1 Year UCITS ETF	€ 0	0	529	423.70	972	424.30	0.00
TBm	Triboo Spa	€ 0	0	2	0.38	2	0.40	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	497	16.21	497	17.93	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	497	16.21	497	17.94	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	131	102.94	131	103.30	0.00
TECHo	Techstep ASA	€ 0	0	1,728	10.65	1,681	10.90	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	90	89.40	90	98.84	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	421	20.30	421	20.36	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	154	52.33	154	57.85	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	154	52.31	154	57.85	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	421	19.30	421	21.34	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	222	36.51	222	40.52	0.00
TESm	Tesmec SpA	€ 0	0	7,146	0.15	57,132	0.15	0.00
TEXFb	Texaf SA	€ 0	0	41	41.20	40	41.80	0.00
TEYd	Teradyne Inc	€ 0	0	2	308.10	112	324.40	0.00
TFFp	TFF Group	€ 0	0	49	16.32	6	16.46	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	165	48.91	165	54.15	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	692	11.66	692	12.90	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	692	11.65	692	12.90	0.00
TGHNd	Logwin AG	€ 0	0	5	284.00	5	290.00	0.00
TGTd	11 88 0 Solutions AG	€ 0	0	0	0.00	1,257	0.65	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	472	113.70	472	114.60	0.00
TIETOo	Tieto Oyj	€ 0	0	9,000	206.40	37	208.40	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	958	8.40	958	9.30	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,277	6.31	1,277	7.00	0.00
TIId	Texas Instruments Inc	€ 0	0	80	198.88	40	199.84	0.00
TIMAd	Zeal Network SE	€ 0	0	2	48.00	2	50.40	0.00
TINCb	TINC Comm VA	€ 0	0	88	11.76	113	11.98	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,043	7.76	1,043	8.59	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	833	9.70	833	10.73	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	705	11.44	705	12.65	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	345	23.41	345	25.93	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	84	95.17	84	105.30	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	84	95.16	84	105.31	0.00
TIVc	Tivoli A/S	€ 0	0	20	644.00	32	656.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	232	135.50	50	137.00	0.00
TM5d	T-Mobile US Inc	€ 0	0	107	168.40	40	169.68	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	101	423.80	101	472.60	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	8	986.14	8	1,005.54	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	82	98.58	82	108.98	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	51	183.03	51	202.56	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	38	208.59	38	230.75	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	112	135.02	50	137.62	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	14	544.81	14	602.89	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	22	573.54	14	574.95	0.00
TR1d	T Rowe Price Group Inc	€ 0	0	217	78.64	217	87.91	0.00
TRACBs	Traction AB	€ 0	0	73	244.00	11	245.00	0.00
TRACTp	Teract SA	€ 0	0	800	3.10	549	3.15	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	247	32.83	247	36.30	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	31.30	259	34.61	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	262	30.77	262	34.03	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	275	29.33	275	32.43	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	276	29.25	276	32.34	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	279	28.96	279	32.03	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	258	31.31	258	34.61	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	262	30.79	262	34.03	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	276	29.26	276	32.35	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	177	40.58	209	41.43	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	279	28.97	279	32.03	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	548	31.43	548	31.47	0.00
TRGe	Tubos Reunidos SA	€ 0	0	2	0.23	2	0.24	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	207	39.03	207	43.15	0.00
TRSMx	State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond MXN Hdg UCITS ETF (Acc)	€ 0	0	599	177.72	599	177.92	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	102	78.82	102	87.16	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,210	3.66	2,210	4.04	0.00
TRVCd	Citigroup Inc	€ 0	0	14	113.24	5	113.58	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	331	24.61	331	27.24	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	329	24.61	329	27.24	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	225	35.89	225	39.70	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	275	30.83	275	31.45	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	11.71	1,300	12.45	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	216	39.38	216	40.12	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	160	50.18	160	55.59	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	95	84.55	95	93.58	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	361	8,571.00	356	8,575.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	150	61.78	150	61.99	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	781	10.33	781	11.42	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,300	14.61	2,300	14.89	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	48	204.12	68	208.27	0.00
UAGAx	State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)	€ 0	0	38,939	10.53	12,761	10.56	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	203	80.40	203	88.80	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	157	51.38	157	56.83	0.00
UBSv	UBM Development AG	€ 0	0	2	16.75	2	17.60	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	58	140.10	58	154.90	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	86	94.12	86	104.08	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.23	790	11.32	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	790	10.23	790	11.32	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	288	27.95	288	30.91	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	247	32.72	247	36.20	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	51.54	157	57.01	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	278	28.87	278	31.93	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	257	31.41	257	34.76	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.66	173	51.61	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,130	3.80	2,130	4.20	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	402	20.05	402	22.16	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	670	12.07	670	13.36	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	182	44.25	182	48.94	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	277	29.18	277	32.28	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,067	7.59	1,067	8.39	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	4,346	5.75	1,000	5.87	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.69	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	477	16.90	477	18.69	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.09	479	18.89	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	479	17.67	479	18.02	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	646	12.49	646	13.81	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	721	11.21	721	12.40	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	553	14.57	553	16.12	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	675	11.99	675	13.26	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	774	10.44	774	11.55	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	56	144.87	56	160.42	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	55	144.92	55	160.32	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.70	410	21.78	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.70	410	21.78	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.25	258	34.56	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.25	258	34.56	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	897	9.49	897	9.68	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	365	23.38	365	23.70	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	454	36.35	454	36.38	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	384	39.92	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	387	20.81	387	23.03	0.00
UGASm	WisdomTree Gasoline	€ 0	0	100	66.83	100	68.72	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,310	6.48	2,339	6.50	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	1,214	6.66	1,214	7.37	0.00
UIEc	UIE PLC	€ 0	0	208	380.00	186	386.00	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	60.41	3,500	60.78	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	321	25.25	321	27.93	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	41	194.68	41	215.15	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	41	204.40	41	205.50	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	135	58.98	135	65.27	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	287	62.07	135	62.18	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.26	155	57.81	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	155	52.27	155	57.80	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	83	97.00	83	107.29	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	653	12.35	653	13.66	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.65	180	49.41	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	180	44.65	180	49.40	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	429	18.81	429	20.80	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	154	136.94	50	139.62	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	52	155.25	52	171.61	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	421	163.20	421	163.66	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	226.05	37	227.15	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	37	222.30	147	227.10	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	61	138.42	61	141.34	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	792	10.22	31	10.76	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	116	78.38	107	78.72	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	448	18.02	448	19.94	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	355	22.84	355	25.25	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	72	111.80	72	123.78	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	812	9.93	812	10.98	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	476	17.02	476	18.83	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	488	16.59	488	18.35	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	171	47.16	171	52.18	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	381	21.32	381	23.58	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	85	94.52	85	104.70	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	288	27.95	288	30.91	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	278	28.88	278	31.93	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	218	36.95	218	40.94	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	522	15.58	522	17.24	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	522	15.56	522	17.00	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,160	8.22	1,160	9.09	0.00
UPABd	United Parcel Service Inc	€ 0	0	197	90.96	197	96.10	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	248	32.71	248	36.20	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	1,162	6.99	1,162	7.73	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	157	51.55	157	57.00	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	173	46.67	173	51.62	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,392	29.55	1,192	29.73	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	308	26.33	308	29.12	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	82.48	98	91.17	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	97	96.94	97	107.24	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	98	81.98	98	90.62	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	98	81.99	98	90.63	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	891	9.08	891	10.04	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	91	88.92	91	98.33	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	90	88.91	90	98.32	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	45	236.18	36	240.58	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	14	608.21	41	608.94	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	409	19.89	409	22.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	241	34.77	704	35.47	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	44	556.17	15	565.93	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	310	26.02	310	28.77	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	260	70.06	260	70.32	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	1,106	7.24	1,106	8.05	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	1,484	5.76	1,484	5.77	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	157	51.38	157	56.78	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	245	33.06	245	36.58	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	842	9.60	842	10.63	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	102	78.56	102	86.98	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	114	70.48	114	77.99	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	1,646	5.79	1,646	6.39	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	920	8.88	920	9.84	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	46.49	174	51.40	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	174	46.48	174	51.41	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	315	27.29	315	27.41	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	47	170.61	47	189.06	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	277	29.18	277	32.28	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	438	18.52	438	20.48	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	407	19.88	407	21.98	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	1,414	5.72	1,414	6.32	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	883	9.44	1,169	9.63	0.00
USTm	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	167	92.18	167	92.42	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	217	37.05	217	41.01	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	720	11.19	720	12.39	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	76	105.53	76	116.76	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	113	71.07	113	78.66	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	410	19.71	410	21.77	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	258	31.26	258	34.55	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	82	103.58	82	104.02	0.00
UUUd	3U Holding AG	€ 0	0	1,463	1.10	1,489	1.15	0.00
UWSd	Waste Management Inc	€ 0	0	120	189.75	100	192.40	0.00
UZUd	Uzin Utz SE	€ 0	0	24	68.40	0	0.00	0.00
V1Ld	Valero Energy Corp	€ 0	0	1	182.00	9	192.30	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,221	6.65	1,221	7.36	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,222	6.65	1,222	7.36	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,313	6.19	1,313	6.84	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	1,312	6.19	1,312	6.84	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,267	6.39	1,267	7.07	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,158	6.99	1,158	7.74	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,158	6.99	1,158	7.74	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,268	6.39	1,268	7.07	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,267	6.39	1,267	7.07	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	2,104	3.84	2,104	4.25	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	1,764	4.58	1,764	5.06	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,092	7.44	1,092	8.24	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	1,176	6.91	1,176	7.65	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	1,232	6.60	1,232	7.30	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	999	8.09	999	8.95	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,080	7.50	1,080	8.30	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,463	5.52	1,463	6.10	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,648	4.90	1,648	5.41	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	281	28.75	281	31.79	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	241	33.55	241	37.10	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	1	35.30	240	35.40	0.00
V6Cd	Viscom AG	€ 0	0	6	4.20	346	4.34	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	47	170.54	47	188.54	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	35	179.34	47	179.84	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	34.33	700	34.41	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	153	52.55	153	58.11	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	19	417.60	19	461.75	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	151	53.19	151	58.87	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	151	53.21	151	58.84	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	170	47.47	170	52.47	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	366	22.09	366	24.41	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	332	24.29	332	26.85	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	332	24.29	332	26.84	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	159	53.27	159	54.35	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	176	45.86	176	50.67	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	235	48.23	235	48.28	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	176	45.83	176	50.67	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	451	17.89	451	19.90	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	226	35.65	226	39.46	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	226	35.66	226	39.45	0.00
VERKh	Verkkokauppa.com Oyj	€ 0	0	2	3.09	142	3.17	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	176	47.30	176	48.33	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,100	13.98	2,100	14.01	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,100	11.88	2,100	11.91	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	20.95	385	23.17	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	20.96	385	23.16	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	176	48.24	176	49.16	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	123	65.79	123	72.73	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	123	65.77	123	72.78	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	354	23.93	354	24.43	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	385	22.04	385	22.09	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	242	35.31	242	35.45	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	190	44.89	190	45.05	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	243	33.38	243	36.90	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	176	48.23	176	48.34	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	472	17.07	472	18.89	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.41	464	19.25	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	73	113.30	73	117.48	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	70	121.06	70	121.50	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	98	84.36	267	86.05	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	146.76	57	149.82	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	153	75.57	112	75.62	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	112	75.49	112	75.70	0.00
VIAd	Viatris Inc	€ 0	0	1,400	12.01	1,400	13.34	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	445	18.15	445	20.06	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	2	7.62	2	7.94	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	218	38.51	218	40.53	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	204	39.15	204	43.30	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	204	40.48	204	41.98	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	39	205.90	39	227.55	0.00
VLSm	Valsoia SpA	€ 0	0	2	10.30	2	10.80	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	172	47.19	172	52.17	0.00
VMXp	Verimatrix SA	€ 0	0	2	0.17	2	0.18	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	329	24.52	329	27.11	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	280	28.74	280	31.79	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	270	29.94	270	33.12	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	1	152.44	56	152.72	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	56	152.37	56	155.07	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	57	140.63	57	155.45	0.00
VOCe	Vocento SA	€ 0	0	2	0.73	11	0.77	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	11,225	0.75	11,225	0.76	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	490	16.51	490	18.30	0.00
VOWo	Vow ASA	€ 0	0	5,070	2.50	7,056	2.53	0.00
VTAa	Volta Finance Ltd	€ 0	0	1,326	5.54	0	0.00	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	116.79	1,800	117.53	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	162	49.80	162	55.08	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.45	210	42.56	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.45	210	42.56	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	210	38.46	210	42.54	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,692	4.77	1,692	5.28	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	1,718	4.70	1,718	5.19	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	52.84	5,400	53.29	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	114.85	1,900	115.03	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	203	39.81	203	44.05	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.41	464	19.25	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	464	17.41	464	19.25	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	269	29.97	269	33.14	0.00
VVLo	Voss Veksel OG Landmands B	€ 0	0	33	505.00	18	545.00	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	961	69.78	122	69.98	0.00
VVYa	Vivoryon Therapeutics NV	€ 0	0	666	1.30	1,281	1.34	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	149.40	57	152.14	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	57	149.46	57	152.14	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	40	371.60	2	384.95	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	120.39	600	121.18	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	471	17.11	471	18.92	0.00
WABERt	Waberer's International Nyrt	€ 0	0	0	0.00	134	4,900.00	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	1,224	6.59	1,224	7.30	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	1,224	6.59	1,224	7.30	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	121	66.28	121	73.32	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	121	69.72	118	69.86	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,059	15.68	4,059	15.72	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	174	47.01	174	52.00	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	175	46.94	175	52.07	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,216	21.73	397	21.86	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,132	8.51	1,132	9.41	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	371	23.26	371	23.74	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	1,236	7.70	1,236	8.52	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	116	70.22	116	77.72	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	186	43.24	186	47.84	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,653	5.72	1,653	6.33	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	257	31.13	257	34.42	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	34	232.32	34	257.13	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	37	213.61	37	236.29	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,091	6.37	1,342	6.69	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	418	19.31	418	21.37	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	865	9.43	865	10.45	0.00
WEATm	WisdomTree Wheat	€ 0	0	640	16.67	640	17.15	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	602	13.52	602	14.95	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	601	15.90	601	17.58	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	78	109.46	78	109.90	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	333	28.61	333	31.62	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	217	37.39	217	41.33	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	217	46.23	217	46.34	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	185	40.15	185	40.26	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	721	13.22	721	14.62	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	41	41.40	40	41.90	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	474	20.04	474	22.16	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	611	13.28	611	14.00	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	610	15.61	610	17.27	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	670	12.20	670	13.50	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	618	13.07	185	13.76	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	665	12.59	665	12.87	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	664	14.82	664	15.13	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	819	9.85	819	10.90	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	482	17.63	482	17.71	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	646	12.65	646	13.99	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	385	21.27	385	23.52	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	889	9.05	889	10.02	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	599	13.43	599	14.85	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	670	11.99	670	13.27	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	4	12.25	685	13.03	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	430	18.91	1	19.93	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	788	10.24	788	11.33	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	506	15.94	506	17.62	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	378	21.57	378	23.84	22.66
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	421	19.31	421	21.34	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	504	15.98	504	17.67	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	529	15.30	529	16.93	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	552	17.22	552	19.03	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,366	7.27	1,366	7.42	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	1,371	5.88	1,371	6.50	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,091	8.66	1,091	9.59	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	348	23.05	348	25.58	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,300	19.52	1,300	19.57	0.00
WETTEh	Wetteri Oyj	€ 0	0	2,585	0.19	3,468	0.19	0.00
WEWd	Westwing Group SE	€ 0	0	52	14.50	111	14.75	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,116	7.27	1,116	8.06	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	105	76.88	105	85.00	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	1,256	7.96	1,256	8.12	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	403.18	400	404.40	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	397	20.32	397	22.50	0.00
WHATSb	What's Cooking BV	€ 0	0	11	141.50	11	143.00	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,841	4.39	1,841	4.86	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,319	7.18	1,319	7.94	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,321	6.11	1,321	6.75	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	103	78.03	103	86.34	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	1,218	7.82	1,218	8.65	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	490	16.56	490	18.30	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	489	16.55	489	18.30	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	34	237.70	34	262.70	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	21	386.00	63	393.77	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	63	393.40	21	393.83	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	118	68.35	118	75.60	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	404	20.16	5	21.27	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	1,692	4.71	1,692	5.22	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	1,256	7.59	1,256	8.40	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	535	6.40	534	6.41	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	21	377.06	21	416.90	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	170	172.50	170	172.59	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	477	17.00	477	18.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	313	25.84	313	28.66	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	785	10.22	785	11.30	10.74
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	321	25.18	321	27.91	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	52	155.25	52	171.62	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	383	21.19	383	23.43	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	78	107.24	78	109.48	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	258	31.43	258	34.73	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	197.06	43	197.46	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	272	29.58	272	32.74	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	275	29.30	275	32.45	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	110	73.10	110	81.13	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	43	197.13	43	197.49	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	244	33.20	244	36.83	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,718	16.90	3,718	17.19	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	118	68.23	118	75.50	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	250	32.44	250	35.86	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	335	24.27	335	26.91	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	343	23.48	343	26.00	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	165	48.48	165	53.66	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	307	26.23	307	29.05	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	239	33.45	239	36.99	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	311	26.11	311	28.91	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	0	0.00	514	3.35	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	137	58.72	137	64.91	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	218	36.91	218	40.87	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	48.59	500	48.70	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	383	21.07	383	23.30	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	114	70.05	114	77.55	73.85
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	50	182.89	50	186.70	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	49	161.64	49	178.72	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	190	174.87	48	175.12	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	100	173.67	100	173.85	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.91	71	124.83	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	71	112.91	71	124.85	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	31	259.20	31	286.76	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	43	184.19	43	203.70	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	107	232.79	36	237.28	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	36	221.19	36	244.62	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	239.00	33	264.31	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	41	202.94	120	206.76	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	231.31	36	235.62	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	36	231.32	36	235.64	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	33	240.29	33	265.61	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	98	252.68	33	257.64	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	39	202.55	39	223.95	0.00
XACR2s	XACT Bear 2	€ 0	0	651,300	4.77	651,300	4.79	0.00
XACTLs	XACT Bull	€ 0	0	2,900	1,105.00	2,900	1,112.00	0.00
XACTNs	XACT Norden	€ 0	0	962	279.75	956	281.50	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	477	469.65	477	470.75	0.00
XACTRs	XACT Bear	€ 0	0	272,600	11.40	272,600	11.48	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	711	280.25	500	286.20	0.00
XACTUs	XACT Obligation UCITS ETF	€ 0	0	1,000	104.39	1,000	108.45	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	10	407.50	33	408.48	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	48	407.88	29	408.40	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	78	102.46	78	113.42	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	9	627.60	10	628.15	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	51	163.19	51	166.33	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	78	90.46	78	100.02	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,474	5.78	1,474	5.81	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	516	16.41	516	16.49	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,228	16.43	1,228	16.45	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	189	42.54	189	47.08	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	161	52.80	161	53.03	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	161	50.25	161	55.60	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	401	20.23	401	22.35	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	283	28.50	283	31.53	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	70	114.52	70	126.76	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	175	142.82	174	142.96	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	175	142.82	59	145.57	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	406	19.88	406	21.99	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	406	19.89	406	21.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	252	32.02	252	35.44	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	5,496	1.48	5,496	1.64	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	4,130	2.30	4,130	2.54	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	41	195.50	41	216.20	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	820	9.84	820	10.88	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	52	160.11	52	166.10	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	925	8.73	925	9.66	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	250	32.25	250	35.67	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	250	32.26	250	35.66	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.19	4,100	6.21	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,100	6.19	4,100	6.21	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	379	107.28	300	107.96	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	176	45.79	176	50.73	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	477	16.95	477	18.73	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	477	16.95	477	18.73	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	455	17.71	455	19.69	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	456	17.71	456	19.67	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	58	138.57	58	153.45	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	679	12.06	679	13.37	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	352	22.98	352	25.40	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	518	16.40	518	16.46	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	517	15.60	517	17.25	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	507	16.74	507	17.09	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	506	16.75	757	16.78	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	289	27.95	289	30.91	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	130	65.29	130	66.52	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	130	64.26	130	65.49	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	60	135.06	60	149.30	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	229.45	400	230.55	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	237	33.91	237	37.52	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	237	33.90	237	37.55	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	162	153.80	50	157.00	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	199	41.76	199	42.59	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	199	40.42	199	44.69	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	101	79.65	101	88.08	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	735	11.57	2,155	11.60	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	270	30.36	470	31.52	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	112	75.87	112	77.34	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	558	14.44	558	15.98	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	600	15.20	600	15.22	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	116	72.88	242	73.01	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	117	71.55	117	73.07	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	340	23.77	340	26.28	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	95.73	500	96.99	96.33
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	88	96.27	88	96.55	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	276	29.10	276	32.27	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	817	9.89	817	10.93	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	279	29.09	279	32.25	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	775	10.45	775	11.56	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	95	87.63	95	90.90	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	95	84.70	95	93.72	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	464	32.76	80	32.84	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	158	52.74	158	53.85	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	208	38.63	208	42.74	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	207	40.62	207	40.81	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	459	18.02	459	18.70	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	458	17.44	458	19.28	0.00
XDPEd	Xtrackers S&P 500 UCITS ETF	€ 0	0	251	99.59	250	99.70	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.69	18,400	11.74	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.60	18,400	11.74	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	437	18.45	437	20.41	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	145	57.98	145	58.25	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	145	56.01	145	61.98	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	66	127.74	172	127.89	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	226	37.02	226	38.38	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	226	37.65	544	37.74	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	175	48.37	175	48.54	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	175	48.38	175	48.54	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	326	73.09	116	76.81	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	80	105.98	80	106.20	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	175	68.71	175	68.85	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	313	68.68	313	68.85	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	81	103.33	81	107.01	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	201	42.08	495	42.20	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	332	24.44	332	27.03	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	332	24.43	332	27.02	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	240	33.54	240	37.07	0.00
XEALd	Xtrackers Physical Carbon EUA ETC Security	€ 0	0	6	1,223.50	0	0.00	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	270	30.07	270	33.24	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	64	244.10	34	249.10	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	34	232.08	34	256.69	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	25	310.85	25	343.81	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	25	310.67	25	343.65	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	126.93	100	129.22	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	105.32	2,000	105.76	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	62.42	3,400	62.70	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	42	188.88	42	208.80	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	667	12.14	667	13.42	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	209	40.61	209	40.70	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	67	180.49	67	180.64	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	47	171.53	47	189.60	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,202	6.82	1,202	7.56	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	215	37.78	215	41.95	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	240	33.64	240	37.20	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	244	34.19	717	34.83	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	240	33.79	240	37.43	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	39	206.09	39	227.88	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	304	26.51	304	29.32	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	307	26.34	307	29.16	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	44	181.88	44	201.45	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	38	208.00	38	230.38	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	55	218.90	38	223.24	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	382	21.08	382	23.34	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	218.60	38	222.75	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	38	222.37	38	222.79	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	235	34.39	235	38.04	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	40	199.38	40	220.52	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	49	163.91	49	181.26	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	994	8.11	994	8.97	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	994	8.52	994	8.56	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	464	24.07	464	24.10	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,070	15.87	535	15.88	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	535	15.86	635	15.88	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	1,430	5.92	1,430	6.04	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	351.82	100	353.16	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	108.60	75	120.13	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	732.47	20	734.82	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	134	59.63	134	65.96	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	105	77.00	105	85.14	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	106	76.97	106	85.16	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	184	45.38	184	46.35	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	184	43.97	184	48.60	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	132	61.34	132	67.86	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	192	42.00	192	46.49	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	183	67.77	183	67.82	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	67.46	400	68.18	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	74	113.42	74	114.02	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,077	8.00	1,077	8.05	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	878	9.24	878	10.22	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	47.41	11,900	47.61	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	871	9.20	871	10.19	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	89	89.15	89	98.58	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	151	53.01	151	58.62	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	52	158.35	52	175.11	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	467	17.24	467	18.18	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	289	26.69	325	26.76	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	687	11.79	687	13.09	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	113	74.73	113	74.77	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	74	108.22	74	119.76	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	223	36.30	223	40.16	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	223	36.30	223	40.16	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	68	118.96	68	131.53	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	52.50	4,100	52.73	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	148	54.46	148	60.34	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	39	202.34	39	224.24	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	215	37.08	215	41.09	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	164	49.35	164	54.62	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	158	51.34	158	56.87	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	220	36.43	220	40.31	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,577	1.23	6,577	1.36	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	103	78.02	103	86.28	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	942	8.58	942	9.51	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	942	8.59	942	9.50	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,013	7.97	1,013	8.82	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	25	321.40	25	356.40	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	25	321.29	25	356.24	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,026	23.25	1,026	23.33	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	690	11.75	690	12.98	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	45.35	500	45.46	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	57.14	500	57.27	0.00
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 0	0	63	351.85	63	353.05	0.00
XRS2m	Xtrackers Russell 2000 UCITS ETF	€ 0	0	41	352.12	41	352.79	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	162	49.96	162	55.24	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	71	268.94	25	274.49	0.00
XS4d	ON Semiconductor Corp	€ 0	0	254	69.89	254	77.18	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	815	9.95	815	11.00	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	629	12.84	0	0.00	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	91	88.88	91	98.36	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,800	9.39	9,800	9.42	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	331	24.33	331	27.38	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	122	65.75	122	72.75	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	106	84.61	205	84.86	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	165	150.62	56	150.96	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	56	150.64	56	151.10	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	323	25.20	323	27.98	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	42,900	4.99	42,900	4.99	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	204	122.12	204	122.29	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,900	5.50	37,900	5.52	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	40	197.36	40	218.29	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	53	159.94	53	160.38	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	53	152.10	53	168.20	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,200	13.28	16,200	13.35	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	50.83	159	56.19	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	159	50.85	159	56.19	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	2,489,636	0.15	77,867	0.15	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	294	27.36	294	30.48	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	261	30.98	261	34.34	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	102	80.12	102	88.55	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	201	40.05	201	44.28	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	823	9.82	823	10.87	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	823	9.83	823	10.87	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	491	33.14	257	33.20	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	167	48.33	167	53.44	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,100	11.88	24,100	11.96	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	317	25.55	317	28.28	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,443	6.78	1,443	7.04	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	1,445	5.87	1,445	5.90	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	68	122.58	68	127.06	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.70	51	174.40	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	51	157.72	51	174.38	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	91.04	93	92.75	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	93	89.43	93	92.77	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	355	22.82	355	25.23	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	171	47.28	171	52.27	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	171	47.28	171	52.27	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	188	42.87	188	47.41	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	189	42.81	189	47.46	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	293	27.60	293	30.52	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	241	33.44	241	37.02	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	118	72.06	118	72.48	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	87	180.67	47	180.97	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	47	171.74	47	189.87	0.00
XY6d	Xylem Inc/NY	€ 0	0	17	101.04	17	102.78	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	2,000	12.98	2,000	13.04	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	221	150.35	56	157.90	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	56	142.82	56	157.86	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	178	45.27	178	50.07	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	178	45.28	178	50.07	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	314	25.69	314	28.41	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	145	58.62	304	58.78	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	721	34.55	247	34.66	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	484	47.89	178	48.84	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	178	45.51	178	50.39	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	810	10.50	810	10.55	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	323	26.18	323	26.71	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	131	63.89	131	66.27	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	153	52.86	153	58.45	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	79.51	101	87.89	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	101	79.51	101	87.89	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	79	101.52	79	112.37	0.00
YOCd	YOC AG	€ 0	0	246	6.36	0	0.00	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	1,099	7.39	1,099	8.17	0.00
ZESTm	Zest Group SpA	€ 0	0	2	0.12	2	0.13	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,300	21.53	1,300	21.58	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,300	18.31	1,300	18.35	0.00
ZOEd	Zoetis Inc	€ 0	0	173	98.92	173	110.20	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	220	32.15	220	35.54	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	214	37.73	214	41.76	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	426	18.94	426	21.00	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	432	18.70	432	20.70	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	264	64.28	264	64.57	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	121	66.07	121	73.08	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	232	36.62	232	36.75	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	83	119.33	100	119.45	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,079	6.51	1,079	7.20	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	255	33.18	255	33.30	0.00
ZPRMx	State Street SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)	€ 0	0	536	3,270.00	578	3,276.50	0.00
ZPRRd	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	213	69.30	100	70.68	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	118	68.41	118	75.68	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	114	74.66	9	74.84	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	117	68.76	117	76.10	0.00