DXE Symbol Data

Value: € 829,510,475
Volume: 59,764,889
Orders: 4,992,646

This list was last updated 2024-05-09 09:13:36 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 61,799,386	6,368,622	2,323	9.70	416	9.71	9.71
MBGd	Mercedes-Benz Group AG	€ 33,109,287	483,755	363	68.55	99	68.57	68.56
BESIa	BE Semiconductor Industries NV	€ 23,791,607	178,206	116	131.60	32	131.70	131.65
IFXd	Infineon Technologies AG	€ 22,030,982	603,443	131	36.55	247	36.55	36.54
SABe	Banco de Sabadell SA	€ 21,889,294	11,622,939	1,368	1.87	3,993	1.87	1.87
UCGm	UniCredit SpA	€ 21,624,478	601,415	191	35.84	135	35.84	35.84
ASMLa	ASML Holding NV	€ 17,478,790	20,665	111	848.10	15	848.30	848.20
ALVd	Allianz SE	€ 14,841,070	56,632	54	261.40	138	261.50	261.50
SIEd	Siemens AG	€ 14,723,157	80,425	1	182.88	35	182.90	182.90
ENRd	Siemens Energy AG	€ 14,236,379	635,124	858	22.39	623	22.41	22.40
SAPd	SAP SE	€ 13,925,342	79,070	108	176.32	77	176.36	176.34
TEFe	Telefonica SA	€ 13,603,844	3,266,276	14,715	4.18	6,118	4.19	4.19
BPEm	BPER Banca SPA	€ 12,467,429	2,681,591	131	4.64	442	4.65	4.65
STLAMm	Stellantis NV	€ 11,933,903	596,846	204	19.98	478	19.99	19.98
ISPm	Intesa Sanpaolo SpA	€ 11,431,977	3,182,810	14,813	3.59	14,813	3.59	3.59
SANp	Sanofi SA	€ 11,417,780	123,756	35	92.32	173	92.34	92.33
DHLd	DHL Group	€ 11,074,955	284,707	499	39.14	585	39.17	39.14
ADSd	adidas AG	€ 10,328,260	46,875	115	220.30	106	220.40	220.40
ABIb	Anheuser-Busch InBev SA/NV	€ 9,577,619	162,952	544	58.86	351	58.88	58.90
BNPp	BNP Paribas SA	€ 8,365,063	118,975	518	70.31	103	70.33	70.32
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 8,305,374	19,065	59	435.00	74	435.20	435.10
PRYm	Prysmian SpA	€ 8,301,966	154,704	174	54.04	60	54.10	54.04
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 8,301,155	10,606	25	782.00	24	782.20	782.20
PRXa	Prosus NV	€ 8,284,998	248,181	1,309	33.37	316	33.38	33.38
BAMIm	Banco BPM SpA	€ 8,092,688	1,322,345	106	6.09	14,991	6.09	6.09
ITXe	Industria de Diseno Textil SA	€ 8,077,193	187,937	165	42.93	106	42.95	42.94
TTEp	TotalEnergies SE	€ 7,813,678	115,231	414	67.86	479	67.88	67.88
SUp	Schneider Electric SE	€ 7,489,010	33,099	30	226.70	96	226.75	226.72
ASMa	ASM International NV	€ 7,336,952	12,035	13	610.60	48	611.00	610.80
ARGXb	Argenx SE	€ 7,177,524	21,307	62	336.40	62	337.20	336.80
PHIAa	Koninklijke Philips NV	€ 7,013,005	291,061	628	24.09	270	24.11	24.09
AIRp	Airbus SE	€ 6,788,203	42,094	144	160.88	161	160.94	160.92
SANe	Banco Santander SA	€ 6,773,380	1,421,225	4,584	4.75	4,584	4.76	4.76
INGAa	ING Groep NV	€ 6,563,150	408,521	1,262	16.06	182	16.07	16.07
RWEd	RWE AG	€ 6,434,348	194,419	216	33.17	420	33.19	33.18
SAFp	Safran SA	€ 6,304,844	29,839	215	210.90	521	211.00	210.95
ENELm	Enel SpA	€ 6,279,335	974,430	2,392	6.44	3,188	6.44	6.44
SHELLa	Shell PLC	€ 5,866,502	173,127	1,042	33.95	461	33.95	33.95
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 5,841,037	1,265,938	173	4.62	437	4.62	4.62
BMWd	Bayerische Motoren Werke AG	€ 5,568,095	55,434	313	100.65	524	100.70	100.65
RNOp	Renault SA	€ 5,424,893	112,421	137	48.77	21	48.79	48.78
NEXIm	Nexi SpA	€ 5,409,675	889,967	550	6.05	294	6.06	6.05
RMSp	Hermes International SCA	€ 5,401,882	2,361	15	2,276.00	34	2,278.00	2,277.00
RACEm	Ferrari NV	€ 5,023,790	13,323	17	376.70	23	376.90	376.80
PUMd	Puma SE	€ 4,865,355	95,738	320	51.38	105	51.46	51.42
ADYENa	Adyen NV	€ 4,733,622	3,843	4	1,237.20	4	1,237.80	1,238.00
EOANd	E.ON SE	€ 4,732,174	364,445	553	12.99	232	13.00	13.00
LDOm	Leonardo SpA	€ 4,613,086	212,649	983	21.71	309	21.74	21.72
CABKe	CaixaBank SA	€ 4,612,053	942,708	3,918	4.87	4,139	4.88	4.88
AMSe	Amadeus IT Group SA	€ 4,411,262	71,943	277	61.34	315	61.38	61.36
BNp	Danone SA	€ 4,096,878	69,212	257	59.00	571	59.04	59.02
HEIAa	Heineken NV	€ 4,049,733	43,722	93	92.82	139	92.84	92.84
AFXd	Carl Zeiss Meditec AG	€ 3,842,594	41,231	88	93.00	90	93.15	93.08
STMPAp	STMicroelectronics NV	€ 3,825,989	102,009	154	37.44	18	37.45	37.45
ADa	Koninklijke Ahold Delhaize NV	€ 3,722,206	128,450	1,286	28.93	1,093	28.95	28.94
MONCm	Moncler SpA	€ 3,633,872	57,649	135	62.98	184	63.02	63.02
IBEe	Iberdrola SA	€ 3,548,845	298,289	2,176	11.90	3,678	11.91	11.90
SGOp	Cie de Saint-Gobain SA	€ 3,531,792	44,400	53	79.52	160	79.54	79.52
ALOp	Alstom SA	€ 3,403,679	200,368	275	16.95	176	16.97	16.96
DTEd	Deutsche Telekom AG	€ 3,401,877	156,907	4,458	21.73	2,863	21.74	21.73
CSp	AXA SA	€ 3,398,251	101,811	804	33.31	1,937	33.33	33.32
ELp	EssilorLuxottica SA	€ 3,273,536	16,084	58	203.50	72	203.60	203.55
ORp	L'Oreal SA	€ 3,272,007	7,306	12	447.75	14	447.85	447.80
TRNm	Terna - Rete Elettrica Nazionale	€ 3,270,338	426,898	3,237	7.66	874	7.67	7.66
FREd	Fresenius SE & Co KGaA	€ 3,219,714	114,330	73	28.22	212	28.26	28.22
UNAa	Unilever PLC	€ 3,113,522	63,222	525	49.20	513	49.22	49.21
DBKd	Deutsche Bank AG	€ 3,046,249	190,201	2,026	16.01	195	16.02	16.01
Gm	Assicurazioni Generali SpA	€ 3,019,625	125,984	1,024	23.92	2,026	23.94	23.93
BASd	BASF SE	€ 2,833,280	57,227	325	49.49	95	49.51	49.50
AIp	Air Liquide SA	€ 2,820,974	15,166	50	185.92	64	185.98	185.98
HOp	Thales SA	€ 2,782,576	16,687	39	167.10	30	167.20	167.10
VOW3d	Volkswagen AG	€ 2,768,268	23,529	257	117.85	515	117.95	117.90
ACAp	Credit Agricole SA	€ 2,763,797	178,945	683	15.41	780	15.41	15.41
MTa	ArcelorMittal SA	€ 2,683,749	113,914	695	23.53	660	23.54	23.54
CPRm	Davide Campari-Milano NV	€ 2,660,047	267,839	242	9.94	842	9.95	9.95
DGp	Vinci SA	€ 2,650,274	23,143	280	114.70	195	114.75	114.75
SHLd	Siemens Healthineers AG	€ 2,615,518	50,326	203	51.86	358	51.90	51.88
TENm	Tenaris SA	€ 2,550,410	160,509	1,380	15.82	1,955	15.84	15.83
FBKm	FinecoBank Banca Fineco SpA	€ 2,513,615	171,775	713	14.62	240	14.63	14.63
RIp	Pernod Ricard SA	€ 2,479,891	16,709	138	148.25	160	148.35	148.30
RHMd	Rheinmetall AG	€ 2,460,321	4,595	44	536.40	10	536.80	536.40
AIRd	Airbus SE	€ 2,443,518	15,152	105	160.84	84	160.90	160.78
REPe	Repsol SA	€ 2,442,300	166,577	1,564	14.64	1,814	14.65	14.65
SRGm	Snam SpA	€ 2,404,906	550,125	1,117	4.37	1,548	4.37	4.37
AGNa	Aegon Ltd	€ 2,337,182	385,608	2,572	6.07	2,434	6.08	6.07
KERp	Kering SA	€ 2,334,535	7,094	16	328.85	25	329.00	328.85
NNa	NN Group NV	€ 2,281,644	50,009	71	45.71	90	45.73	45.72
WKLa	Wolters Kluwer NV	€ 2,231,330	15,119	120	147.55	223	147.65	147.60
AENAe	Aena SME SA	€ 2,143,280	12,268	58	174.70	101	174.90	174.80
BKTe	Bankinter SA	€ 2,103,568	278,862	917	7.52	805	7.53	7.52
VNAd	Vonovia SE	€ 2,090,286	76,161	690	27.50	998	27.52	27.51
UMGa	Universal Music Group NV	€ 2,067,581	70,242	141	29.44	208	29.45	29.44
BAYNd	Bayer AG	€ 2,020,213	71,184	420	28.31	495	28.32	28.32
ENGIp	Engie SA	€ 1,992,869	127,540	915	15.64	1,695	15.65	15.65
LRp	Legrand SA	€ 1,957,466	19,861	36	98.72	192	98.76	98.72
BIRGi	Bank of Ireland Group PLC	€ 1,952,825	196,104	79	9.94	146	9.95	9.95
GLEp	Societe Generale SA	€ 1,890,731	75,627	342	24.98	387	24.99	24.98
MRKd	Merck KGaA	€ 1,862,311	12,112	189	153.80	53	153.90	153.85
DSFIRa	DSM-Firmenich AG	€ 1,829,288	17,303	70	104.95	133	105.00	104.95
IAGe	International Consolidated Airlines Group SA	€ 1,775,841	833,942	2,189	2.12	4,274	2.12	2.12
ENIm	Eni SpA	€ 1,771,958	118,545	1,231	14.97	744	14.98	14.98
ELEe	Endesa SA	€ 1,759,180	100,939	437	17.55	1,771	17.57	17.56
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 1,755,132	125,425	3,126	13.98	2,485	13.99	13.98
HEN3d	Henkel AG & Co KGaA	€ 1,575,910	19,193	136	82.34	13	82.40	82.38
CAPp	Capgemini SE	€ 1,565,562	7,584	119	206.30	144	206.40	206.30
HEId	Heidelberg Materials AG	€ 1,550,987	15,900	34	97.96	37	98.02	97.99
VIEp	Veolia Environnement SA	€ 1,541,395	52,741	618	29.18	282	29.19	29.19
DIAm	DiaSorin SpA	€ 1,537,766	16,730	85	92.36	170	92.48	92.38
P911d	Dr Ing hc F Porsche AG	€ 1,527,428	18,726	8	81.72	22	81.76	81.74
ABNa	ABN AMRO Bank NV	€ 1,525,826	95,443	2,409	15.99	482	15.99	15.99
KPNa	Koninklijke KPN NV	€ 1,524,200	449,984	8,667	3.40	2,223	3.40	3.40
CONd	Continental AG	€ 1,458,382	23,739	109	61.30	192	61.36	61.34
GALPu	Galp Energia SGPS SA	€ 1,450,654	73,119	737	19.80	566	19.80	19.80
FERe	Ferrovial SE	€ 1,444,257	40,700	20	35.48	852	35.52	35.50
DTGd	Daimler Truck Holding AG	€ 1,428,036	35,085	100	40.81	30	40.82	40.81
WLNp	Worldline SA/France	€ 1,417,255	128,816	189	10.99	344	11.01	11.00
DHERd	Delivery Hero SE	€ 1,401,667	56,686	190	24.71	85	24.76	24.75
CBKd	Commerzbank AG	€ 1,377,520	97,239	480	14.18	404	14.19	14.18
AKEp	Arkema SA	€ 1,361,544	13,710	89	99.20	189	99.30	99.30
DB1d	Deutsche Boerse AG	€ 1,312,298	7,036	34	186.65	39	186.75	186.70
EDPu	EDP - Energias de Portugal SA	€ 1,305,678	362,339	401	3.62	2,012	3.62	3.62
BEId	Beiersdorf AG	€ 1,296,896	8,963	203	144.60	46	144.70	144.65
OCIa	OCI NV	€ 1,276,644	50,752	125	25.15	273	25.19	25.16
EBSv	Erste Group Bank AG	€ 1,274,741	28,100	192	45.41	35	45.43	45.43
MTXd	MTU Aero Engines AG	€ 1,252,093	5,400	58	232.20	67	232.40	232.35
AMUNp	Amundi SA	€ 1,232,982	17,818	218	69.15	48	69.25	69.20
TEPp	Teleperformance SE	€ 1,222,052	12,240	91	100.10	102	100.20	100.15
PUBp	Publicis Groupe SA	€ 1,206,338	11,365	63	106.20	114	106.25	106.20
ZALd	Zalando SE	€ 1,191,947	47,685	115	24.84	272	24.87	24.86
GTTp	Gaztransport Et Technigaz SA	€ 1,191,692	8,805	9	135.40	91	135.60	135.50
AGSb	Ageas SA/NV	€ 1,180,379	26,222	357	45.08	246	45.12	45.11
UTDId	United Internet AG	€ 1,170,234	52,039	325	22.54	347	22.60	22.56
LHAd	Deutsche Lufthansa AG	€ 1,145,016	169,348	484	6.74	694	6.75	6.75
STMMIm	STMicroelectronics NV	€ 1,096,396	29,239	548	37.45	479	37.47	37.45
UCBb	UCB SA	€ 1,094,950	9,097	148	120.55	82	120.60	120.58
STLAPp	Stellantis NV	€ 1,075,709	53,832	143	19.99	258	19.99	19.99
CLNXe	Cellnex Telecom SA	€ 1,046,881	31,890	703	32.78	284	32.81	32.80
SPMm	Saipem SpA	€ 1,027,175	481,205	3,942	2.15	2,708	2.15	2.15
SYENSb	Syensqo SA	€ 1,021,086	10,832	3	94.34	66	94.37	94.34
ENp	Bouygues SA	€ 1,016,152	28,520	310	35.70	370	35.71	35.70
LXSd	LANXESS AG	€ 1,015,374	36,068	141	27.96	73	28.02	27.99
A2Am	A2A SpA	€ 996,607	524,833	8,867	1.90	3,898	1.90	1.90
AFp	Air France-KLM	€ 983,347	94,740	3,682	10.35	230	10.37	10.36
JMTu	Jeronimo Martins SGPS SA	€ 977,442	49,677	574	19.64	384	19.66	19.65
KBXd	Knorr-Bremse AG	€ 972,281	13,136	32	73.80	303	73.90	73.85
EXOa	EXOR NV	€ 969,781	9,411	2,278	103.00	188	103.20	103.10
HNR1d	Hannover Rueck SE	€ 967,846	4,188	42	231.00	25	231.20	231.10
PSTm	Poste Italiane SpA	€ 963,893	78,355	3,007	12.28	1,733	12.29	12.28
RCOp	Remy Cointreau SA	€ 958,764	10,134	17	95.05	18	95.20	95.15
ENXp	Euronext NV	€ 956,280	11,046	461	86.60	152	86.70	86.67
MLp	Cie Generale des Etablissements Michelin SCA	€ 951,065	25,489	5	37.29	168	37.30	37.29
KRZi	Kerry Group PLC	€ 929,178	11,604	492	80.20	156	80.30	80.25
ORAp	Orange SA	€ 905,814	85,734	1,715	10.58	697	10.59	10.58
FDRe	Fluidra SA	€ 899,530	42,274	441	21.54	306	21.58	21.56
ASRNLa	ASR Nederland NV	€ 890,080	18,447	217	48.42	88	48.45	48.43
SY1d	Symrise AG	€ 888,958	8,582	72	103.60	156	103.70	103.65
CAp	Carrefour SA	€ 868,466	54,120	938	16.07	533	16.09	16.08
SOLBb	Solvay SA	€ 856,437	24,441	422	35.30	86	35.34	35.31
1COVd	Covestro AG	€ 833,492	17,192	28	48.61	20	48.63	48.62
REDe	Redeia Corp SA	€ 820,652	50,597	860	16.20	1,230	16.22	16.21
KBCb	KBC Group NV	€ 809,523	11,425	47	70.92	33	70.96	70.94
TMVd	TeamViewer SE	€ 806,931	70,200	713	11.54	266	11.56	11.55
TLXd	Talanx AG	€ 803,695	11,751	145	68.25	101	68.35	68.30
LIGHTa	Signify NV	€ 774,326	28,712	954	26.96	678	27.00	26.98
SLRe	Solaria Energia y Medio Ambiente SA	€ 768,850	70,026	379	10.98	880	11.01	11.00
BC8d	Bechtle AG	€ 763,928	17,248	117	44.22	51	44.28	44.25
TUI1d	TUI AG	€ 761,376	114,834	11	6.64	1,200	6.65	6.64
SK3i	Smurfit Kappa Group PLC	€ 758,555	17,276	16	44.02	321	44.05	44.04
ARCADa	Arcadis NV	€ 738,313	12,203	34	60.60	70	60.65	60.62
DSYp	Dassault Systemes SE	€ 724,067	18,987	162	38.14	104	38.15	38.14
KRXi	Kingspan Group PLC	€ 720,280	8,024	190	89.55	120	89.70	89.65
RXLp	Rexel SA	€ 700,567	25,629	52	27.29	542	27.31	27.30
AALBa	Aalberts NV	€ 692,429	14,611	392	47.36	55	47.40	47.38
UMIb	Umicore SA	€ 679,232	30,461	157	22.10	265	22.16	22.18
URWp	Unibail-Rodamco-Westfield	€ 659,508	8,341	120	79.08	35	79.12	79.11
IVGm	Iveco Group NV	€ 659,350	56,615	402	11.58	229	11.61	11.60
AMPm	Amplifon SpA	€ 640,377	19,108	154	33.47	261	33.49	33.48
RYAi	Ryanair Holdings PLC	€ 633,740	32,888	34	19.19	1,459	19.20	19.19
G1Ad	GEA Group AG	€ 628,452	16,317	236	38.34	78	38.38	38.36
PAH3d	Porsche Automobil Holding SE	€ 622,591	12,612	42	49.51	10	49.54	49.53
BVIp	Bureau Veritas SA	€ 613,640	21,632	185	28.32	623	28.34	28.34
ACp	Accor SA	€ 613,446	14,848	9	41.25	700	41.26	41.24
SRT3d	Sartorius AG	€ 606,252	2,206	7	275.00	39	275.30	275.00
EDENp	Edenred SE	€ 604,049	12,994	59	46.55	329	46.58	46.55
AKZAa	Akzo Nobel NV	€ 596,161	9,343	155	63.88	5	63.90	63.90
S92d	SMA Solar Technology AG	€ 573,872	12,726	101	45.26	72	45.40	45.28
HFGd	HelloFresh SE	€ 572,952	97,113	559	5.87	55	5.88	5.88
UNIe	Unicaja Banco SA	€ 571,237	450,556	3,333	1.26	3,737	1.26	1.26
IOSd	Ionos SE	€ 570,610	23,481	225	24.25	95	24.30	24.30
GRFe	Grifols SA	€ 568,804	61,303	315	9.22	282	9.24	9.23
GETp	Getlink SE	€ 555,916	33,119	115	16.75	192	16.77	16.76
HEIOa	Heineken Holding NV	€ 554,887	7,243	38	76.75	43	76.80	76.80
EVTd	Evotec SE	€ 549,705	57,531	216	9.53	252	9.54	9.58
TPROm	Technoprobe SpA	€ 542,593	69,416	91	7.78	100	7.80	7.79
BOSSd	HUGO BOSS AG	€ 541,177	11,415	213	47.38	44	47.44	47.39
EVKd	Evonik Industries AG	€ 524,968	25,607	194	20.47	404	20.50	20.48
IDRe	Indra Sistemas SA	€ 521,576	26,220	670	19.84	150	19.86	19.85
OMVv	OMV AG	€ 516,190	11,278	802	45.84	55	45.88	45.86
MRLe	Merlin Properties Socimi SA	€ 503,748	46,323	846	10.81	549	10.83	10.82
STMd	Stabilus SE	€ 486,316	7,959	123	60.30	34	60.90	60.75
UNIm	Unipol Gruppo SpA	€ 477,223	55,509	701	8.56	2,441	8.57	8.57
COVp	Covivio SA/France	€ 466,941	9,668	66	48.28	74	48.32	48.30
RUIp	Rubis SCA	€ 460,964	14,758	19	31.18	185	31.22	31.20
AZMm	Azimut Holding SpA	€ 460,400	17,892	84	25.71	81	25.73	25.70
INWm	Infrastrutture Wireless Italiane SpA	€ 459,125	45,116	1,964	10.19	578	10.20	10.20
IGm	Italgas SpA	€ 452,041	85,712	2,424	5.27	1,225	5.28	5.27
BGNm	Banca Generali SpA	€ 445,978	11,682	326	38.14	59	38.20	38.14
FRVIAp	Forvia SE	€ 443,761	29,806	204	14.86	377	14.88	14.87
WIEv	Wienerberger AG	€ 442,397	12,465	355	35.58	73	35.62	35.60
SWp	Sodexo SA	€ 436,185	5,290	129	82.40	291	82.45	82.40
FRp	Valeo SE	€ 432,431	35,039	464	12.35	40	12.36	12.36
ENGe	Enagas SA	€ 424,298	30,077	1,138	14.11	379	14.13	14.12
BEKBb	Bekaert SA	€ 414,583	9,114	19	45.40	51	45.58	45.50
EDPRu	EDP Renovaveis SA	€ 410,567	30,024	245	13.65	991	13.67	13.66
QIAd	QIAGEN NV	€ 400,599	9,975	183	40.23	4	40.26	40.24
RANDa	Randstad NV	€ 398,955	8,401	272	47.52	151	47.54	47.52
ERFp	Eurofins Scientific SE	€ 397,750	6,903	112	57.54	22	57.58	57.58
SCRp	SCOR SE	€ 396,103	12,457	320	31.82	102	31.88	31.84
RDCd	Redcare Pharmacy NV	€ 388,098	3,096	43	123.50	71	126.10	125.80
ARISm	Ariston Holding NV	€ 384,793	75,267	539	5.12	51	5.12	5.12
ACXe	Acerinox SA	€ 379,443	36,912	364	10.25	1,917	10.27	10.26
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 377,780	7,392	313	50.90	486	51.00	50.95
MAIREm	Maire Tecnimont SpA	€ 374,091	51,625	202	7.29	401	7.29	7.29
BZUm	Buzzi SpA	€ 364,331	10,386	106	34.90	539	34.94	34.92
FNTNd	Freenet AG	€ 354,823	14,987	252	23.62	87	23.64	23.64
IPNp	Ipsen SA	€ 352,420	3,003	105	118.20	78	118.50	118.20
TREe	Tecnicas Reunidas SA	€ 348,612	36,521	105	9.52	24	9.54	9.53
ACSe	ACS Actividades de Construccion y Servicios SA	€ 347,362	8,946	370	38.82	380	38.84	38.84
LIp	Klepierre SA	€ 343,065	13,571	1,525	25.26	4	25.28	25.28
INPSTa	InPost SA	€ 333,727	21,459	266	15.63	276	15.65	15.63
GCOe	Grupo Catalana Occidente SA	€ 327,889	9,086	1,561	35.65	127	36.10	36.00
EVDd	CTS Eventim AG & Co KGaA	€ 326,293	3,861	116	84.35	230	84.45	84.40
BNRd	Brenntag SE	€ 325,236	4,235	55	76.80	124	76.84	76.82
JENd	Jenoptik AG	€ 322,861	11,734	305	27.50	390	27.56	27.50
PIRCm	Pirelli & C SpA	€ 321,521	53,157	927	6.04	354	6.05	6.05
BPSOm	Banca Popolare di Sondrio SPA	€ 320,617	40,702	694	7.86	548	7.88	7.87
A5Gi	AIB Group PLC	€ 316,255	62,651	2,640	5.05	1,646	5.06	5.06
SCFm	Salcef Group SpA	€ 311,985	12,047	15,297	25.85	1,992	25.90	25.88
G24d	Scout24 SE	€ 311,636	4,322	159	72.10	82	72.20	72.15
HAGd	Hensoldt AG	€ 309,325	8,170	15	37.90	44	37.94	37.94
MTSe	ArcelorMittal SA	€ 304,152	12,908	363	23.53	2,455	23.55	23.55
AMp	Dassault Aviation SA	€ 300,429	1,476	44	204.00	53	204.20	204.00
6Z1d	Airbnb Inc	€ 297,517	2,208	39	135.22	129	135.90	136.38
IMCDa	IMCD NV	€ 292,852	1,995	114	147.05	28	147.20	147.05
SPIEp	SPIE SA	€ 290,176	8,010	171	36.14	269	36.22	36.20
NDX1d	Nordex SE	€ 284,257	20,279	190	14.00	1,051	14.02	14.01
ANAe	Acciona SA	€ 283,333	2,451	59	115.90	105	116.10	116.00
VIVp	Vivendi SE	€ 275,850	27,720	289	9.95	475	9.95	9.95
RENa	RELX PLC	€ 272,464	6,827	701	39.92	889	39.94	39.92
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 270,951	10,331	235	26.22	352	26.26	26.26
SDFd	K+S AG	€ 269,915	19,575	198	13.73	150	13.75	13.74
CGGp	CGG SA	€ 268,858	589,647	3,417	0.46	2,366	0.46	0.46
TKWYa	Just Eat Takeaway.com NV	€ 267,375	20,253	158	13.18	200	13.19	13.19
FMEd	Fresenius Medical Care AG	€ 266,958	6,870	131	38.65	76	38.69	38.67
NTGYe	Naturgy Energy Group SA	€ 264,937	10,957	250	24.20	644	24.24	24.22
RBIv	Raiffeisen Bank International AG	€ 250,714	14,409	263	17.42	312	17.46	17.44
CLARIp	Clariane SE	€ 249,437	71,076	4,000	3.37	119	3.40	3.37
DIMp	Sartorius Stedim Biotech	€ 241,709	1,190	7	202.80	77	203.10	203.10
VPKa	Koninklijke Vopak NV	€ 239,762	6,411	500	37.48	218	37.52	37.50
DIEb	D'ieteren Group	€ 232,849	1,071	43	218.00	26	218.40	218.20
MAPe	Mapfre SA	€ 232,632	101,159	7,266	2.30	31	2.30	2.30
TKAd	thyssenkrupp AG	€ 227,558	46,829	23	4.85	1,590	4.86	4.85
DISm	d'Amico International Shipping SA	€ 222,088	31,877	899	6.93	1,737	6.95	6.95
PROXb	Proximus SADP	€ 220,182	30,928	1,185	7.13	600	7.14	7.14
MELe	Melia Hotels International SA	€ 220,115	28,973	490	7.61	394	7.61	7.61
FGRp	Eiffage SA	€ 219,776	2,110	123	104.15	201	104.25	104.20
TEGd	TAG Immobilien AG	€ 216,676	16,109	331	13.42	205	13.44	13.42
SHAd	Schaeffler AG	€ 216,227	34,046	325	6.37	364	6.39	6.37
SFQd	SAF-Holland SE	€ 213,187	12,510	175	17.00	507	17.06	17.02
VERv	Verbund AG	€ 212,678	3,079	50	69.10	59	69.25	69.20
FCTm	Fincantieri SpA	€ 212,405	331,783	4,986	0.64	15,650	0.64	0.63
ATEp	Alten SA	€ 211,471	1,743	2	120.90	49	121.00	120.95
PALv	Palfinger AG	€ 206,319	9,732	379	20.95	54	21.30	21.27
IREm	Iren SpA	€ 202,140	112,152	141	1.81	5,492	1.82	1.81
BMEDm	Banca Mediolanum SpA	€ 200,034	19,187	2,007	10.42	661	10.44	10.43
HERm	Hera SpA	€ 196,084	56,511	3,756	3.46	4,050	3.47	3.47
APAMa	APERAM SA	€ 195,341	7,447	4	26.22	20	26.26	26.26
ADPp	Aeroports de Paris SA	€ 194,362	1,538	130	126.00	49	126.20	126.10
BCm	Brunello Cucinelli SpA	€ 194,088	2,019	20	95.90	139	96.00	95.90
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 186,500	2,299	7	80.50	46	80.60	80.55
UBIp	Ubisoft Entertainment SA	€ 179,137	8,005	151	22.36	139	22.38	22.37
AIXAd	AIXTRON SE	€ 177,068	7,921	111	22.35	83	22.37	22.36
WCHd	Wacker Chemie AG	€ 176,266	1,749	41	100.45	20	100.60	100.50
COFAp	Coface SA	€ 175,739	11,262	112	15.59	432	15.63	15.60
PIAm	Piaggio & C SpA	€ 175,229	60,583	88	2.87	736	2.89	2.88
LEGd	LEG Immobilien SE	€ 174,901	2,124	40	82.54	138	82.62	82.60
AG1d	Auto1 Group SE	€ 174,031	25,038	381	6.89	79	6.94	6.95
RFp	Eurazeo SE	€ 173,902	2,046	121	85.05	32	85.20	85.10
LTMCm	Lottomatica Group Spa	€ 173,610	15,952	750	10.85	458	10.88	10.87
REYm	Reply SpA	€ 171,617	1,351	64	126.90	27	127.30	127.00
COFBb	Cofinimmo SA	€ 169,146	2,585	77	65.65	35	65.90	65.70
VKp	Vallourec SACA	€ 168,812	10,327	45	16.32	401	16.33	16.32
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 167,553	3,272	872	51.20	5,300	51.23	51.15
PLXp	Pluxee NV	€ 166,027	5,462	12	30.35	48	30.38	30.36
SIX2d	Sixt SE	€ 163,883	2,071	32	78.35	104	78.75	78.80
KGXd	KION Group AG	€ 159,988	3,559	127	44.89	9	44.92	44.91
ERAp	Eramet SA	€ 159,707	1,692	143	94.15	57	94.35	94.30
AEDb	Aedifica SA	€ 157,004	2,477	18	63.45	74	63.55	63.50
ENAVm	Enav SpA	€ 155,510	38,710	61	4.02	1,214	4.04	4.03
VRLAp	Verallia SA	€ 154,462	4,103	225	37.52	157	37.60	37.56
IPm	Interpump Group SpA	€ 154,045	3,607	141	42.60	48	42.68	42.64
SBMOa	SBM Offshore NV	€ 152,603	10,761	512	14.16	187	14.19	14.18
VLAp	Valneva SE	€ 149,449	46,009	100	3.24	670	3.26	3.25
IPSp	IPSOS SA	€ 149,149	2,281	75	65.50	11	65.70	65.60
BCPu	Banco Comercial Portugues SA	€ 148,167	445,694	7,645	0.33	11,653	0.33	0.33
CAIv	CA Immobilien Anlagen AG	€ 146,666	4,855	162	30.18	69	30.26	30.20
GFCp	Gecina SA	€ 145,597	1,458	128	100.00	35	100.10	100.10
DNRm	Industrie De Nora SpA	€ 143,160	10,797	81	13.26	453	13.32	13.27
VOEv	voestalpine AG	€ 143,007	5,746	106	24.96	126	25.00	24.98
8TRAd	Traton SE	€ 142,660	4,240	4	33.60	130	33.70	33.70
ERGm	ERG SpA	€ 141,733	5,361	48	26.42	245	26.46	26.42
SOFb	Sofina SA	€ 141,333	640	66	221.80	14	222.40	221.80
PHARMa	Pharming Group NV	€ 141,266	161,848	2,696	0.87	894	0.88	0.87
SOIp	SOITEC	€ 141,089	1,459	54	96.80	72	96.95	96.90
SMHNd	SUESS MicroTec SE	€ 140,139	2,829	77	49.50	65	49.70	49.65
SESGp	SES SA	€ 137,517	29,222	54	4.69	332	4.70	4.70
ANEe	Corp ACCIONA Energias Renovables SA	€ 135,889	6,605	665	20.60	342	20.64	20.62
NEOENp	Neoen SA	€ 135,817	4,487	68	30.32	19	30.36	30.37
RAAd	Rational AG	€ 135,306	166	14	812.50	2	813.50	813.00
SOPp	Sopra Steria Group	€ 135,007	621	110	217.60	9	218.00	217.80
VUp	VusionGroup	€ 134,950	852	3	159.70	199	160.00	159.85
COLe	Inmobiliaria Colonial Socimi SA	€ 131,723	22,664	725	5.79	612	5.80	5.79
BMW3d	Bayerische Motoren Werke AG	€ 128,199	1,346	14	95.15	43	95.65	95.60
TEp	Technip Energies NV	€ 128,158	5,548	492	23.18	70	23.20	23.20
HOTd	HOCHTIEF AG	€ 123,612	1,207	78	102.20	132	102.40	102.30
TITm	Telecom Italia SpA/Milano	€ 123,306	555,263	15,403	0.22	9,506	0.22	0.22
HLAGd	Hapag-Lloyd AG	€ 122,786	792	3	157.70	18	159.30	157.70
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 122,083	3,645	133	33.60	51	33.70	33.60
RRTLd	RTL Group SA	€ 121,658	4,078	368	29.80	240	29.90	29.85
NDAd	Aurubis AG	€ 119,653	1,724	36	69.05	44	69.20	69.10
R3NKd	RENK Group AG	€ 116,313	4,061	31	28.84	4	28.93	28.91
FIEd	Fielmann Group AG	€ 114,702	2,447	11	46.80	9	46.95	46.88
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 113,926	48,748	2,818	2.34	3,413	2.35	2.34
FURa	Fugro NV	€ 113,544	4,826	381	23.48	338	23.54	23.52
WBDm	Webuild SpA	€ 112,259	46,528	378	2.41	2,363	2.42	2.42
EGLAm	Eurogroup Laminations SpA	€ 111,286	26,530	235	4.18	559	4.21	4.19
WAFd	Siltronic AG	€ 110,634	1,493	114	73.95	249	74.05	74.00
SCYRe	Sacyr SA	€ 110,296	30,862	580	3.57	1,229	3.57	3.57
SAXd	Stroeer SE & Co KGaA	€ 108,292	1,735	45	62.30	235	62.45	62.45
VOWd	Volkswagen AG	€ 107,582	798	7	134.50	20	135.30	135.10
EGLu	Mota-Engil SGPS SA	€ 105,744	26,096	446	4.04	364	4.05	4.04
MFp	Wendel SE	€ 105,283	1,091	50	96.55	28	96.70	96.60
ICOSm	Intercos SpA	€ 102,536	7,468	27	13.42	23	13.88	13.68
SOLm	SOL SpA	€ 100,148	2,985	134	33.55	156	33.70	33.60
COLRb	Colruyt Group N.V	€ 99,430	2,343	109	42.10	107	42.18	42.16
GBLBb	Groupe Bruxelles Lambert NV	€ 99,133	1,422	80	69.75	36	69.90	69.80
DECp	JCDecaux SE	€ 98,441	4,559	178	21.72	29	21.74	21.71
ENCe	Ence Energia y Celulosa SA	€ 97,804	28,456	94	3.44	395	3.44	3.44
NEXp	Nexans SA	€ 97,795	932	98	104.80	86	105.00	104.90
POMp	Cie Plastic Omnium SE	€ 93,242	8,202	387	11.36	281	11.39	11.38
HENd	Henkel AG & Co KGaA	€ 93,188	1,273	129	73.35	33	73.50	73.45
MEDCLp	Medincell SA	€ 92,579	5,444	1,053	16.52	125	16.94	17.08
DEZd	Deutz AG	€ 91,984	16,915	1,039	5.41	98	5.43	5.42
BIMp	BioMerieux	€ 91,337	914	49	99.35	3	99.60	99.53
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 88,651	2,478	1,357	36.06	5,977	36.14	35.87
MONTb	Montea NV	€ 88,538	1,033	151	86.10	19	86.90	86.20
BOLp	Bollore SE	€ 86,678	14,006	258	6.20	666	6.21	6.21
FLOWa	Flow Traders Ltd	€ 86,180	4,312	48	19.98	46	20.02	20.00
FDJp	La Francaise des Jeux SAEM	€ 85,137	2,500	29	34.06	104	34.08	34.07
ICADp	ICADE	€ 83,655	3,156	45	26.46	158	26.56	26.54
DEMEb	Deme Group NV	€ 83,267	540	5	154.00	6	154.40	154.20
FB2Ad	Meta Platforms Inc	€ 81,200	185	13	439.05	11	439.50	439.10
ALDp	ALD SA	€ 80,872	11,419	184	7.11	263	7.12	7.11
MFEAm	MFE-MediaForEurope NV	€ 80,141	27,566	3,844	2.90	5,550	2.94	2.90
EVNv	EVN AG	€ 78,801	2,732	506	28.85	948	28.95	28.90
FPE3d	FUCHS SE	€ 77,215	1,801	48	42.86	48	42.92	42.92
DGVm	Digital Value SpA	€ 76,968	1,190	18	64.40	20	64.80	64.50
LOTBb	Lotus Bakeries NV	€ 76,960	8	1	9,610.00	1	9,660.00	9,635.00
COPd	CompuGroup Medical SE & Co KgaA	€ 76,676	2,776	108	27.56	85	27.68	27.58
DUEd	Duerr AG	€ 76,388	3,027	286	25.18	109	25.26	25.24
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 76,204	2,531	49	29.90	49	30.00	30.10
ECVd	Encavis AG	€ 75,987	4,483	602	16.93	5,073	16.95	16.95
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 75,485	4,796	8	15.70	99	15.78	15.74
VGPb	VGP NV	€ 73,172	669	22	109.00	83	109.40	109.00
CIEe	CIE Automotive SA	€ 72,336	2,668	59	27.30	39	27.40	27.35
IIAv	IMMOFINANZ AG	€ 71,400	3,000	157	23.75	320	23.90	23.80
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 69,855	14,372	776	4.88	6	4.88	4.88
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 69,681	1,324	500	52.61	879	52.70	52.61
BGv	BAWAG Group AG	€ 69,476	1,188	154	58.50	61	58.60	58.55
AMGa	AMG Critical Materials NV	€ 68,370	2,905	77	23.42	214	23.54	23.50
MFEBm	MFE-MediaForEurope NV	€ 67,919	17,719	100	3.84	250	3.85	3.85
KTAd	Knaus Tabbert AG	€ 67,239	1,442	17	46.30	20	46.90	46.48
NOEJd	Norma Group SE	€ 67,158	3,467	231	19.28	301	19.48	19.40
JUN3d	Jungheinrich AG	€ 65,524	1,881	87	35.06	48	35.22	35.08
KBCAb	KBC Ancora	€ 65,431	1,420	7	46.15	10	46.25	46.15
TGYMm	Technogym SpA	€ 65,223	7,031	20	9.26	74	9.27	9.26
SKp	SEB SA	€ 65,013	563	18	115.60	43	115.90	115.70
VIRPp	Virbac SACA	€ 64,808	181	2	357.00	1	360.50	358.00
CTPNVa	CTP NV	€ 64,295	3,850	69	16.72	465	16.76	16.76
ALLFGa	Allfunds Group Plc	€ 64,183	10,945	36	5.84	406	5.86	5.86
TITRm	Telecom Italia SpA/Milano	€ 63,068	271,449	49,851	0.23	4,675	0.23	0.23
ORPp	Orpea SA	€ 61,685	4,432	85	13.75	278	13.81	13.76
SONu	Sonae SGPS SA	€ 61,339	63,418	6,986	0.97	3,511	0.97	0.97
MELEb	Melexis NV	€ 60,898	742	59	82.05	34	82.15	82.10
NXIp	Nexity SA	€ 59,968	5,245	80	11.42	348	11.45	11.44
ANIMm	Anima Holding SpA	€ 59,306	12,636	2,146	4.66	84	4.69	4.68
ALMe	Almirall SA	€ 58,370	6,466	246	9.05	59	9.07	9.05
MORd	MorphoSys AG	€ 57,777	864	153	66.85	240	67.00	66.92
GLPGa	Galapagos NV	€ 56,798	2,107	14	27.02	262	27.08	27.02
SRSm	Saras SpA	€ 56,451	31,888	686	1.77	1,232	1.77	1.77
BAMNBa	Koninklijke BAM Groep NV	€ 56,226	16,298	1,183	3.45	118	3.46	3.46
1U1d	1&1 AG	€ 56,049	3,417	150	16.30	145	16.36	16.33
HYQd	Hypoport SE	€ 55,585	193	11	286.40	16	289.20	289.20
SZGd	Salzgitter AG	€ 54,740	2,451	186	22.34	19	22.44	22.42
BARb	Barco NV	€ 54,636	4,011	233	13.62	77	13.66	13.64
ELISp	Elis SA	€ 54,592	2,439	395	22.32	349	22.36	22.36
OVSm	OVS SpA	€ 53,427	20,551	159	2.59	297	2.60	2.59
DBXDd	Xtrackers DAX UCITS ETF	€ 52,073	298	400	174.80	400	174.98	174.74
PNLa	PostNL NV	€ 50,172	40,576	895	1.24	753	1.24	1.24
NKp	Imerys SA	€ 49,658	1,410	30	35.20	236	35.26	35.24
JDEPa	JDE Peet's NV	€ 48,851	2,368	132	20.64	34	20.68	20.66
DANRm	Danieli & C Officine Meccaniche SpA	€ 48,536	1,938	102	24.95	223	25.05	25.00
AT1d	Aroundtown SA	€ 48,255	23,453	165	2.05	1,928	2.06	2.06
PUIGe	Puig Brands SA	€ 47,728	1,827	248	25.96	478	26.00	25.96
XAD5d	Xtrackers Physical Gold ETC EUR	€ 46,652	225	1,176	207.44	1,176	207.66	207.34
DWNId	Deutsche Wohnen SE	€ 46,490	2,574	200	18.02	81	18.08	18.05
WDPb	Warehouses De Pauw CVA	€ 45,896	1,765	98	26.00	201	26.04	26.02
TFIp	Television Francaise 1 SA	€ 45,281	5,230	136	8.65	23	8.68	8.66
NOSu	NOS SGPS SA	€ 45,034	13,722	1,163	3.28	3,890	3.29	3.29
VIDe	Vidrala SA	€ 44,096	418	41	105.20	11	105.60	105.30
DLGm	De' Longhi SpA	€ 41,265	1,250	77	32.96	116	33.02	32.99
CVCa	CVC Capital Partners PLC	€ 41,084	2,414	140	17.01	175	17.03	17.00
GXId	Gerresheimer AG	€ 40,957	403	70	101.80	48	102.10	101.90
BLVp	Believe SA	€ 40,439	2,693	230,989	15.00	12,307	15.02	15.02
SGm	SAES Getters SpA	€ 40,044	1,533	230	26.10	343	26.15	26.10
PFEd	Pfizer Inc	€ 39,921	1,531	546	25.94	792	26.00	26.02
TOM2a	TomTom NV	€ 39,120	7,072	403	5.54	122	5.55	5.54
ELIb	Elia Group SA/NV	€ 38,427	398	3	96.55	43	96.70	96.60
TRIp	Trigano SA	€ 38,367	256	5	148.20	25	149.10	148.85
CRBNa	Corbion NV	€ 38,166	1,782	142	21.48	66	21.54	21.52
SFLm	Safilo Group SpA	€ 38,004	31,196	44	1.21	701	1.22	1.21
RECTb	Recticel SA	€ 37,443	2,806	136	13.32	179	13.36	13.34
NEMd	Nemetschek SE	€ 37,057	437	35	84.50	142	84.60	84.55
DOCv	DO & CO AG	€ 36,538	256	27	142.60	18	143.20	142.90
PSMd	ProSiebenSat.1 Media SE	€ 35,690	5,063	748	6.97	322	7.00	6.99
ACEm	ACEA SpA	€ 35,356	2,127	56	16.54	78	16.60	16.59
USm	UnipolSai Assicurazioni SpA	€ 34,020	12,653	9,477	2.69	500	2.69	2.69
XFABp	X-Fab Silicon Foundries SE	€ 33,747	5,109	496	6.62	244	6.62	6.62
BENp	Beneteau SACA	€ 33,712	2,599	379	12.94	439	12.98	12.98
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 33,069	681	54	48.58	612	48.66	48.60
CEm	Credito Emiliano SpA	€ 32,101	3,133	293	10.14	161	10.18	10.18
YOUd	About You Holding SE	€ 31,880	7,825	297	3.94	39	4.10	4.07
CTTu	CTT-Correios de Portugal SA	€ 31,847	7,252	500	4.37	329	4.38	4.38
ALTRu	Altri SGPS SA	€ 31,191	5,908	941	5.27	501	5.28	5.28
ANDRv	ANDRITZ AG	€ 31,135	583	100	53.35	41	53.40	53.40
ILTYm	Illimity Bank SpA	€ 31,103	5,855	415	5.32	444	5.36	5.34
VLKa	Van Lanschot Kempen NV	€ 30,828	783	78	39.35	141	39.45	39.38
OVHp	OVH Groupe SAS	€ 30,406	5,026	73	6.03	94	6.05	6.05
TWEKAa	TKH Group NV	€ 30,256	759	26	39.72	642	39.96	39.76
COp	Casino Guichard Perrachon SA	€ 29,759	984,986	21,427	0.03	5,384	0.03	0.03
AMDd	Advanced Micro Devices Inc	€ 29,608	208	25	142.24	25	142.50	142.46
DWSd	DWS Group GmbH & Co KGaA	€ 29,366	712	50	40.94	21	41.20	41.20
ST5d	Steico SE	€ 29,336	754	35	38.80	148	38.90	38.90
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 29,257	2,238	17	11.16	337	13.06	13.06
KOFp	Kaufman & Broad SA	€ 28,955	938	9	29.90	36	30.35	30.30
MERYp	Mercialys SA	€ 28,788	2,713	495	10.63	1,248	10.65	10.64
SESm	Sesa SpA	€ 28,397	278	4	101.70	7	102.00	101.90
SFERm	Salvatore Ferragamo SpA	€ 28,199	2,980	184	9.46	42	9.48	9.46
EUZd	Eckert & Ziegler SE	€ 27,638	695	9	39.70	4	39.80	39.70
CDIp	Christian Dior SE	€ 26,506	36	1	735.50	3	736.50	736.00
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 26,468	3,187	4,113	8.30	3,044	8.31	8.30
TPEd	PVA TePla AG	€ 26,382	1,320	41	19.93	133	19.98	19.94
MAUp	Etablissements Maurel et Prom SA	€ 26,339	4,121	218	6.37	1,244	6.43	6.37
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 26,267	1,830	2,090	14.33	500	14.39	14.35
ALFENa	Alfen N.V.	€ 26,206	650	15	40.29	51	40.40	40.35
DHGi	Dalata Hotel Group PLC	€ 26,124	6,129	275	4.18	29	4.27	4.23
ITPp	Interparfums SA	€ 26,087	542	7	47.70	9	48.20	48.15
NVGu	Navigator Co SA/The	€ 25,927	6,010	690	4.30	350	4.31	4.31
CRLm	Carel Industries SpA	€ 25,480	1,332	34	19.06	169	19.14	19.12
4GLDd	Xetra-Gold	€ 25,020	362	3,100	69.24	5,127	69.31	69.11
MNm	Arnoldo Mondadori Editore SpA	€ 24,517	10,664	568	2.25	1,009	2.31	2.30
ELGd	Elmos Semiconductor SE	€ 24,464	316	6	77.10	29	77.70	77.45
ESp	Esso SA Francaise	€ 24,068	137	7	175.80	13	176.40	175.50
ABEAd	Alphabet Inc	€ 23,981	152	25	157.64	216	157.84	157.70
SXR8d	iShares Core S&P 500 UCITS ETF	€ 23,871	47	134	508.00	134	508.16	507.92
ACKBb	Ackermans & van Haaren NV	€ 23,804	141	47	169.00	1	169.20	169.00
ELIORp	Elior Group SA	€ 22,773	8,702	105	2.63	348	2.63	2.63
ELNm	El.En. SpA	€ 22,660	1,963	32	11.54	863	11.60	11.57
GVSm	GVS SpA	€ 22,223	3,961	360	5.59	28	5.70	5.60
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 21,975	250,000	21,424	0.09	21,450	0.09	0.09
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 21,760	20,657	3,227	1.05	726	1.06	1.05
MRNp	Mersen SA	€ 21,658	572	57	37.55	49	37.85	37.75
DMPd	Dermapharm Holding SE	€ 21,389	613	76	34.95	45	35.10	35.05
AVIOm	Avio SpA	€ 20,465	1,777	99	11.28	360	11.44	11.44
AAGd	Aumann AG	€ 20,126	1,172	142	17.28	20	17.64	17.30
EURNb	Euronav NV	€ 20,009	1,152	291	17.31	1,760	17.52	17.33
ORSm	Orsero SpA	€ 19,822	1,423	84	13.72	100	13.96	13.94
AADd	Amadeus Fire AG	€ 19,575	174	19	111.80	16	113.00	112.50
SGLDm	Invesco Physical Gold ETC	€ 19,497	94	500	207.76	500	207.91	207.42
EAPIp	Euroapi SA	€ 19,379	6,341	98	3.06	175	3.07	3.06
S30p	Solutions 30 SE	€ 19,184	8,828	100	2.14	100	2.18	2.16
AZEb	Azelis Group NV	€ 18,889	857	29	22.00	131	22.04	22.02
VTSCd	Vitesco Technologies Group AG	€ 18,868	268	52	70.55	14	70.95	70.72
VAR1d	Varta AG	€ 18,810	1,666	103	10.66	50	11.10	10.98
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,798	306	0	0.00	1	61.85	61.43
IDLp	ID Logistics Group SACA	€ 18,732	51	5	367.50	5	369.00	368.50
EQSp	Equasens	€ 18,664	323	34	56.80	6	57.10	57.05
PVNm	Piovan SpA	€ 18,476	1,562	186	11.75	153	12.05	11.90
FTKd	flatexDEGIRO AG	€ 18,428	1,440	119	12.73	37	12.76	12.74
POSTv	Oesterreichische Post AG	€ 18,410	585	156	31.90	282	32.10	31.95
BFSAd	Befesa SA	€ 18,171	612	59	29.60	16	29.76	29.69
PNE3d	PNE AG	€ 18,012	1,337	5	13.44	253	13.48	13.44
NXUd	Nexus AG	€ 17,965	328	56	54.90	22	56.10	54.90
BREm	Brembo NV	€ 17,913	1,488	84	11.99	574	12.04	12.01
GRFPe	Grifols SA	€ 17,438	2,759	443	6.27	100	6.30	6.30
GESTe	Gestamp Automocion SA	€ 17,278	5,737	362	3.00	200	3.01	3.00
PHMe	Pharma Mar SA	€ 16,384	516	81	31.72	15	31.86	31.82
TODm	Tod's SpA	€ 16,208	378	66	42.88	167	42.90	42.88
D6Hd	Datagroup SE	€ 15,956	348	104	45.60	26	46.70	45.85
CEMm	Cementir Holding NV	€ 15,943	1,568	22	10.12	51	10.22	10.18
HLEd	Hella GmbH & Co KGaA	€ 15,918	191	19	83.10	19	83.30	83.20
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 15,787	305	55	52.23	493	52.65	51.76
UNIRm	Unieuro SpA	€ 15,436	1,636	116	9.27	115	9.44	9.44
WHAa	Wereldhave NV	€ 15,196	1,104	221	13.74	476	13.78	13.78
PEUGp	PEUGEOT INVEST	€ 15,153	136	103	111.40	10	111.60	111.60
BPOSTb	bpost SA	€ 14,921	4,394	380	3.39	438	3.40	3.40
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 14,872	126	56	117.84	18	118.28	118.00
BFFm	BFF Bank SpA	€ 14,838	1,224	72	12.00	36	12.05	12.01
GL9i	Glanbia PLC	€ 14,802	807	292	18.31	375	18.37	18.31
PSHa	Pershing Square Holdings Ltd/Fund	€ 14,462	297	404	52.00	404	52.20	52.40
PHAGm	WisdomTree Physical Silver	€ 14,223	600	10,900	23.68	21,249	23.71	23.71
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 13,853	10	29	1,358.34	19	1,389.20	1,385.15
CEZk	CEZ AS	€ 13,465	380	798	885.50	797	891.50	888.00
NSIa	NSI NV	€ 13,342	692	25	19.24	37	19.30	19.30
BYW6d	BayWa AG	€ 13,303	570	88	23.15	10	23.65	23.40
VCTp	Vicat SACA	€ 13,157	372	3	35.25	75	35.40	35.35
ARRDd	ArcelorMittal SA	€ 13,011	552	653	23.52	600	23.56	23.55
JSTd	JOST Werke SE	€ 12,890	282	35	45.50	12	45.80	45.60
SGLd	SGL Carbon SE	€ 12,857	1,815	127	7.12	139	7.16	7.10
RWAYm	RAI Way SpA	€ 12,801	2,398	298	5.33	214	5.35	5.34
ITMm	Italmobiliare SpA	€ 12,329	399	53	31.00	35	31.15	31.05
AIRe	Airbus SE	€ 12,272	76	25	160.80	100	160.96	160.82
TISGm	Italian Sea Group SPA/The	€ 11,843	1,256	159	9.41	10	9.44	9.42
1VOW3m	Volkswagen AG	€ 11,785	100	100	117.80	100	118.05	117.85
HBHd	Hornbach Holding AG & Co KGaA	€ 11,775	158	5	74.60	58	75.10	74.80
FIIp	LISI SA	€ 11,679	450	87	26.05	18	26.45	26.00
DBGp	Derichebourg SA	€ 11,646	2,721	120	4.28	77	4.29	4.28
CSPXa	iShares Core S&P 500 UCITS ETF	€ 11,177	22	134	507.93	134	508.14	508.02
EBROe	Ebro Foods SA	€ 11,120	694	198	15.98	1	16.04	16.00
CDAp	Cie des Alpes	€ 10,957	759	827	14.24	368	14.48	14.45
ONTEXb	Ontex Group NV	€ 10,620	1,168	571	9.07	45	9.10	9.09
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 10,595	6,101	1,000	1.74	810	1.77	1.75
B4Bd	METRO AG	€ 10,558	2,154	1,528	4.89	14	4.91	4.89
INRGm	iShares Global Clean Energy UCITS ETF	€ 10,359	1,400	8,900	7.38	8,900	7.40	7.40
APPSe	Applus Services SA	€ 10,356	818	9,181	12.66	11,000	12.68	12.66
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 10,296	10,000	54,686	1.04	0	0.00	1.03
NDIAa	iShares MSCI India UCITS ETF	€ 10,227	1,200	4,901	8.45	4,820	8.58	8.52
NFCd	Netflix Inc	€ 10,177	18	26	564.80	3	566.60	565.40
IMIEm	SPDR MSCI ACWI IMI ETF	€ 9,788	48	0	0.00	46	203.98	203.93
ATOp	Atos SE	€ 9,588	4,781	623	2.00	269	2.01	2.00
IBABb	Ion Beam Applications	€ 9,554	686	183	13.54	2,350	13.82	13.82
CLIQd	Cliq Digital AG	€ 9,517	1,115	30	7.90	10	8.88	8.41
MLPDm	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 9,503	200	0	0.00	0	0.00	47.52
MTUp	Manitou BF SA	€ 9,426	366	48	25.35	46	26.30	25.77
ADOCp	Adocia	€ 9,366	1,076	100	8.37	1,688	9.05	8.68
EBUSa	Ebusco Holding NV	€ 9,358	3,109	26	2.98	425	3.05	3.02
XCS6m	Xtrackers MSCI China UCITS ETF	€ 9,290	708	0	0.00	0	0.00	13.12
FPEd	FUCHS SE	€ 9,271	279	299	33.20	161	33.35	33.25
NVDd	NVIDIA Corp	€ 9,208	11	50	837.40	50	838.00	837.10
SWDAm	iShares Core MSCI World UCITS ETF	€ 9,096	100	103	90.90	198	91.07	90.95
VISe	Viscofan SA	€ 8,880	146	1	60.70	116	60.90	60.80
ASYp	Assystem SA	€ 8,306	146	164	55.80	161	57.60	56.75
FAEe	Faes Farma SA	€ 8,163	2,316	182	3.52	100	3.54	3.52
NA9d	Nagarro SE	€ 8,096	105	26	77.20	3	77.45	77.45
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 8,068	326	0	0.00	378	24.79	24.75
FAGRb	Fagron	€ 8,031	430	82	18.74	205	18.78	18.70
MCPHYp	McPhy Energy SA	€ 7,984	2,750	259	2.71	421	2.78	2.74
DECBb	Deceuninck NV	€ 7,963	3,120	630	2.56	422	2.58	2.56
ADXe	Audax Renovables SA	€ 7,926	4,390	320	1.80	78	1.81	1.81
EKTd	Energiekontor AG	€ 7,920	117	30	67.80	20	69.40	67.70
MARELa	Marel HF	€ 7,900	2,500	500	3.13	1,863	3.18	3.16
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 7,461	358	430	20.82	118	21.06	20.84
NOKIAp	Nokia Oyj	€ 7,321	2,112	512	3.44	1,000	3.47	3.45
VBKd	Verbio SE	€ 7,274	364	52	19.82	204	19.92	19.87
VLTSAp	Voltalia SA	€ 7,224	845	237	8.58	97	8.60	8.59
ALTAp	Altarea SCA	€ 7,001	72	25	96.00	29	96.80	96.70
INSd	Instone Real Estate Group SE	€ 6,973	768	227	9.01	775	9.12	9.08
HEIJMa	Koninklijke Heijmans N.V	€ 6,940	405	49	17.12	12	17.14	17.14
SRBd	Starbucks Corp	€ 6,845	100	50	68.52	50	68.68	68.45
IQQHd	iShares Global Clean Energy UCITS ETF	€ 6,829	926	13,500	7.38	13,500	7.41	7.38
EVSb	EVS Broadcast Equipment SA	€ 6,810	204	27	33.35	8	33.50	33.45
DRW3d	Draegerwerk AG & Co KGaA	€ 6,637	136	31	48.45	29	48.80	48.80
DBANd	Deutsche Beteiligungs AG	€ 6,571	232	9	28.10	77	28.35	28.35
CMCd	JPMorgan Chase & Co	€ 6,546	36	25	181.48	25	182.66	181.84
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 6,340	250	2,100	25.41	2,100	25.44	25.36
GREe	Grenergy Renovables SA	€ 6,304	221	8	28.40	1	28.65	28.60
BSSm	Biesse SpA	€ 6,176	502	80	12.21	320	12.31	12.30
BRNKd	BRANICKS Group AG	€ 6,091	3,662	154	1.65	20	1.68	1.67
EXMb	Exmar NV	€ 6,087	788	121	7.72	49	7.86	7.76
ABVXp	Abivax SA	€ 6,070	458	23	13.22	61	13.32	13.24
AMZd	Amazon.com Inc	€ 5,930	34	225	174.58	200	174.82	174.64
PSGe	Prosegur Cia de Seguridad SA	€ 5,840	3,561	114	1.63	459	1.64	1.64
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 5,804	41	212	141.53	137	141.58	141.56
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 5,747	120	197	47.95	183	48.09	47.90
CMBm	Cembre SpA	€ 5,708	129	91	44.10	76	44.25	44.15
TIPm	Tamburi Investment Partners SpA	€ 5,644	600	227	9.39	38	9.44	9.40
ARNm	Alerion Cleanpower SpA	€ 5,610	316	73	17.40	65	17.96	17.78
EATe	AmRest Holdings SE	€ 5,282	845	500	6.23	155	6.32	6.27
TNXTm	Tinexta Spa	€ 5,099	277	25	18.37	62	18.52	18.39
FFARMa	ForFarmers NV	€ 5,078	1,924	852	2.63	260	2.65	2.64
BSTm	Banca Sistema SpA	€ 5,007	3,528	504	1.42	109	1.44	1.43
ARGp	ARGAN SA	€ 4,920	64	24	75.80	9	77.00	76.85
OHLAe	Obrascon Huarte Lain SA	€ 4,912	12,309	3,547	0.40	2,310	0.40	0.41
GLOp	GL Events SACA	€ 4,884	251	4	19.34	18	19.42	19.40
KRNd	Krones AG	€ 4,881	37	22	131.60	14	132.00	132.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 4,813	8	256	10,935.70	8	10,948.80	10,946.70
ANTINp	Antin Infrastructure Partners SA	€ 4,760	378	18	12.56	161	12.60	12.58
THEONa	Theon International PLC	€ 4,704	400	48	11.75	182	11.94	11.76
KCOd	Kloeckner & Co SE	€ 4,627	715	39	6.45	325	6.54	6.48
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 4,625	5,230	78,600	0.88	78,600	0.88	0.88
IVSm	IVS Group SA	€ 4,529	636	24,600	7.12	664	7.14	7.14
SGFm	Sogefi SpA	€ 4,337	1,468	246	2.94	423	2.98	2.96
COKd	CANCOM SE	€ 4,330	149	215	29.04	44	29.10	29.06
VVYa	Vivoryon Therapeutics NV	€ 4,315	5,130	2,500	0.80	3,460	0.85	0.82
INLd	Intel Corp	€ 4,214	151	93	27.92	152	27.95	27.97
CARMp	Carmila SA	€ 4,211	255	61	16.50	180	16.52	16.52
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 4,171	700	1,579	5.93	1,579	5.97	5.94
BFITa	Basic-Fit NV	€ 4,126	191	24	21.54	15	21.58	21.58
SIX3d	Sixt SE	€ 4,098	68	170	59.90	13	60.50	60.30
1SXPd	Schott Pharma AG & Co KGaA	€ 4,083	106	76	38.48	38	39.28	38.52
GBFd	Bilfinger SE	€ 4,072	90	49	45.00	102	45.20	45.20
PLNWp	Planisware SA	€ 4,056	174	96	23.22	127	23.40	23.31
PRTm	Esprinet SpA	€ 4,016	793	127	5.06	254	5.15	5.07
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 3,980	24	0	0.00	0	0.00	165.84
UQAv	UNIQA Insurance Group AG	€ 3,979	482	956	8.23	442	8.26	8.26
NB2d	Northern Data AG	€ 3,911	149	118	26.25	0	0.00	26.25
ZVm	Zignago Vetro SpA	€ 3,897	315	218	12.32	215	12.38	12.36
ETLp	Eutelsat Communications SACA	€ 3,844	1,024	2,676	3.74	294	3.76	3.75
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 3,603	105	700	34.23	700	34.35	34.31
CECd	CECONOMY AG	€ 3,576	1,688	1,826	2.11	878	2.12	2.12
DANm	Danieli & C Officine Meccaniche SpA	€ 3,468	101	124	34.35	12	34.50	34.40
NWLm	Newlat Food SpA	€ 3,463	571	419	5.89	580	6.24	6.07
VANb	Van de Velde NV	€ 3,396	102	65	33.30	13	33.40	33.30
HDDd	Heidelberger Druckmaschinen AG	€ 3,393	3,572	200	0.94	2,493	0.95	0.94
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 3,389	500	500	6.51	600	8.04	6.78
OSEp	OSE Immuno	€ 3,358	500	177	6.50	1,411	6.90	6.71
TKAv	Telekom Austria AG	€ 3,356	407	97	8.26	31	8.31	8.24
1LHAm	Deutsche Lufthansa AG	€ 3,345	493	400	6.74	3,228	6.77	6.79
BBp	Societe BIC SA	€ 3,311	50	8	66.10	135	66.30	66.20
MEMSp	Memscap SA	€ 3,278	445	510	7.16	915	7.59	7.30
WDPd	Walt Disney Co/The	€ 3,243	33	160	98.21	40	98.41	98.15
IPHp	Innate Pharma SA	€ 3,096	1,354	761	2.27	756	2.31	2.29
SLm	Sanlorenzo SpA/Ameglia	€ 2,938	69	100	42.55	20	42.65	42.60
MOLm	Gruppo MutuiOnline SpA	€ 2,887	78	73	36.35	40	37.70	37.15
DEQd	Deutsche EuroShop AG	€ 2,736	149	281	18.50	164	18.62	18.36
NHOAp	NHOA	€ 2,625	4,499	2,304	0.57	2,299	0.58	0.59
CRIp	Chargeurs SA	€ 2,616	204	8	12.96	232	13.52	12.86
ICGAd	iShares MSCI China UCITS ETF	€ 2,519	625	1,100	3.31	1,959	4.05	4.03
LCUWd	Amundi MSCI World V UCITS ETF	€ 2,519	152	1,005	16.56	1,005	16.58	16.57
NEDAPa	Nedap NV	€ 2,514	40	32	62.80	122	66.00	63.00
AUBp	Aubay	€ 2,508	60	100	41.80	32	42.05	41.80
DOVm	doValue SpA	€ 2,404	1,200	100	1.99	1,292	2.00	2.00
1CNHIm	CNH Industrial NV	€ 2,373	217	1,315	10.78	228	11.00	10.94
ICHNa	iShares MSCI China UCITS ETF	€ 2,372	590	2,315	4.32	10,958	4.35	4.32
GFTd	GFT Technologies SE	€ 2,366	87	15	27.00	154	27.25	27.20
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 2,300	2,000	7,913	1.14	2,758	1.20	1.15
VASTNa	Vastned Retail NV	€ 2,299	102	735	22.20	117	23.05	22.70
NXTe	Nueva Expresion Textil SA	€ 2,286	6,000	0	0.00	8,822	0.40	0.38
TUBb	Financiere de Tubize SA	€ 2,263	24	27	93.80	31	94.20	94.30
KENDRa	Kendrion NV	€ 2,234	168	163	13.26	107	13.32	13.30
ABCAp	ABC arbitrage	€ 2,204	550	233	4.00	676	4.05	4.01
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 2,173	170	1,139	12.78	969	12.85	12.78
STO3d	STO SE & Co KGaA	€ 2,168	13	8	163.40	481	166.80	166.80
CIRm	CIR SpA-Compagnie Industriali	€ 2,124	3,736	2,959	0.57	2,089	0.58	0.57
KTNd	Kontron AG	€ 2,103	111	37	18.87	132	19.01	18.94
FNACp	Fnac Darty SA	€ 2,101	66	4	31.80	8	32.30	31.85
JENb	Jensen-Group NV	€ 1,933	51	47	36.30	78	38.50	37.90
SOLe	Soltec Power Holdings SA	€ 1,928	790	24	2.44	300	2.46	2.44
GUIp	Guillemot Corp	€ 1,872	301	526	6.18	198	6.22	6.22
LSSp	Lectra	€ 1,872	56	335	32.90	10	33.55	33.42
TNIEd	Tonies SE	€ 1,825	355	351	5.12	237	5.28	5.14
QDTp	Quadient SA	€ 1,781	95	283	18.80	50	18.90	18.86
SCHPp	Seche Environnement SACA	€ 1,748	17	5	102.60	166	104.40	102.80
NKEd	NIKE Inc	€ 1,742	20	100	87.12	100	87.36	87.08
ED4d	EDAG Engineering Group AG	€ 1,721	153	0	0.00	160	11.45	11.25
IFm	Banca IFIS SpA	€ 1,702	80	26	21.20	25	21.30	21.28
ILM1d	Medios AG	€ 1,675	120	94	13.82	90	14.20	13.96
AEDASe	Aedas Homes SA	€ 1,642	85	47	19.22	66	19.40	19.32
94VEd	Global X US Infrastructure Development UCITS ETF	€ 1,604	48	284	33.38	1,500	33.45	33.41
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,594	29	169	54.89	169	54.99	54.96
PATd	PATRIZIA SE	€ 1,563	180	60	8.66	60	8.72	8.69
SKBd	Koenig & Bauer AG	€ 1,554	131	20	11.74	195	12.00	11.68
TFINm	TREVI - Finanziaria Industriale SpA	€ 1,541	3,861	8,731	0.40	8,822	0.42	0.40
FCCe	Fomento de Construcciones y Contratas SA	€ 1,486	112	635	12.86	30	13.70	13.20
ASCm	Ascopiave SpA	€ 1,440	647	377	2.21	34	2.24	2.23
CAIm	Cairo Communication SpA	€ 1,416	572	2,058	2.46	100	2.48	2.48
PEPd	PepsiCo Inc	€ 1,323	8	100	164.86	38	166.34	165.36
BSDp	Bourse Direct SA	€ 1,317	238	191	5.38	200	5.50	5.46
GIMBb	Gimv NV	€ 1,311	29	20	45.05	21	45.25	45.20
ETHm	Eurotech SpA	€ 1,308	826	1,467	1.56	600	1.60	1.58
WACd	Wacker Neuson SE	€ 1,254	71	101	17.42	100	17.62	17.56
IMSm	IMMSI SpA	€ 1,243	2,150	2,186	0.56	2,102	0.59	0.58
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 1,219	46	357	26.46	0	0.00	26.50
TLGOe	Talgo SA	€ 1,194	269	572	4.42	452	4.49	4.44
MARRm	MARR SpA	€ 1,141	95	95	11.94	163	11.96	11.95
POXELp	Poxel SA	€ 1,125	1,734	3,658	0.63	3,466	0.68	0.65
BONp	Bonduelle SCA	€ 1,105	139	130	7.86	1,000	8.00	7.95
FXCm	iShares China Large Cap UCITS ETF	€ 1,091	15	500	72.94	500	73.16	72.75
CRUDm	WisdomTree WTI Crude Oil	€ 1,042	110	3,366	9.48	3,361	9.50	9.47
LNZv	Lenzing AG	€ 1,042	31	7	33.95	63	34.00	33.60
QDV5d	iShares MSCI India UCITS ETF	€ 1,022	120	20	8.35	195	8.76	8.50
APCd	Apple Inc	€ 1,020	6	100	169.80	100	170.00	169.92
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 1,016	2	134	507.93	134	508.15	507.92
NRGp	NRJ Group	€ 1,011	130	88	7.44	105	7.78	7.78
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 1,011	26	0	0.00	0	0.00	38.90
C5Hi	Cairn Homes PLC	€ 1,010	622	1,908	1.62	7,256	1.63	1.62
ACANp	Acanthe Developpement SA	€ 1,009	2,534	2,446	0.39	2,518	0.41	0.40
JCQp	Jacquet Metals SACA	€ 1,006	52	35	19.32	6	19.38	19.36
HALa	HAL Trust	€ 989	8	13	123.60	69	124.00	123.60
DIBm	Digital Bros SpA	€ 968	91	380	10.36	113	10.62	10.64
INEAp	Fonciere INEA	€ 957	29	15	32.20	29	33.00	33.00
LOCALp	Solocal Group	€ 948	15,828	40,562	0.06	100,000	0.07	0.06
PROm	Banca Profilo SpA	€ 948	4,349	2,500	0.22	13,469	0.22	0.22
PHNm	Pharmanutra SpA	€ 922	18	18	51.30	0	0.00	51.20
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 908	4	0	0.00	10	248.10	227.00
TRGe	Tubos Reunidos SA	€ 905	1,250	8,822	0.70	8,822	0.76	0.72
FNMm	FNM SpA	€ 901	1,828	8,822	0.48	48,345	0.49	0.49
UN0d	Uniper SE	€ 900	17	100	51.64	100	54.26	52.98
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 891	37	15	23.85	389	24.07	24.07
CASHe	Prosegur Cash SA	€ 889	1,709	1,459	0.52	811	0.52	0.52
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 852	12	14	71.00	0	0.00	71.00
EKIp	Ekinops SAS	€ 851	258	156	3.27	167	3.33	3.30
ABTm	Abitare In SpA	€ 834	193	285	4.22	288	4.39	4.32
QFGb	Quest For Growth Privak NV	€ 825	179	144	4.54	401	4.61	4.61
NROp	Neurones	€ 750	16	11	46.80	5	46.95	46.85
GNFTp	Genfit SA	€ 741	220	500	3.33	144	3.37	3.37
WUWd	Wuestenrot & Wuerttembergische AG	€ 741	55	197	13.42	135	13.50	13.48
TITCb	Titan Cement International SA	€ 721	24	15	30.10	30	30.45	30.05
FORSEp	Forsee Power SACA	€ 721	688	736	1.01	200	1.05	1.05
AVm	Antares Vision SpA	€ 706	244	260	2.88	0	0.00	2.90
WAVEp	Wavestone	€ 701	12	5	58.30	66	58.60	58.45
VVSMd	VanEck Semiconductor UCITS ETF	€ 701	19	1,400	36.81	1,400	36.90	36.91
ETSv	Eurotelesites AG	€ 693	192	539	3.55	20	3.63	3.61
KOMBk	Komercni Banka AS	€ 667	21	221	789.50	29	793.00	793.00
SRTd	Sartorius AG	€ 663	3	372	220.00	6	225.50	221.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 654	4	153	163.16	152	163.56	163.38
CATGp	Catana Group	€ 648	123	185	5.30	2,055	5.40	5.26
VUSAa	Vanguard S&P 500 UCITS ETF	€ 640	7	1,700	91.47	33	91.52	91.50
STFp	Stef SA	€ 627	5	92	123.00	99	127.40	125.00
BLCp	Bastide le Confort Medical	€ 617	31	107	18.94	462	20.60	19.91
TUBe	Tubacex SA	€ 579	188	487	3.06	63	3.08	3.08
ADZe	Adolfo Dominguez SA	€ 577	107	0	0.00	0	0.00	5.39
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 569	14	0	0.00	0	0.00	40.63
VUAAd	Vanguard S&P 500 UCITS ETF	€ 547	6	1,700	91.07	47	91.14	91.07
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 541	1,000	0	0.00	0	0.00	0.54
DFENd	VanEck Defense UCITS ETF	€ 514	18	286	28.50	269	28.54	28.53
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 490	678	242,800	0.72	91	0.72	0.72
CRINd	UniCredit SpA	€ 467	13	318	35.81	572	35.86	35.83
ECNLm	Aquafil SpA	€ 464	131	848	3.44	1,369	3.64	3.54
GDXm	VanEck Gold Miners UCITS ETF	€ 461	13	900	35.48	271	35.55	35.44
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 450	4	130	112.26	5	114.00	112.60
VACp	Pierre Et Vacances SA	€ 419	290	118	1.44	648	1.45	1.45
2PPd	PayPal Holdings Inc	€ 416	7	3	59.37	334	59.41	59.44
SMHm	VanEck Semiconductor UCITS ETF	€ 406	11	900	36.81	900	36.89	36.91
DIAe	Distribuidora Internacional de Alimentacion SA	€ 402	30,000	116,431	0.01	38,298	0.01	0.01
TSLm	Tessellis SpA	€ 402	744	3,104	0.53	3,107	0.56	0.54
IMMOb	Immobel SA	€ 384	13	22	29.50	10	29.60	29.50
AEFm	Aeffe SpA	€ 372	437	1,375	0.83	5,838	0.86	0.85
AHLAd	Alibaba Group Holding Ltd	€ 366	5	100	73.20	267	73.50	73.10
ECMPAa	Eurocommercial Properties NV	€ 350	16	201	21.90	57	22.30	21.90
EDRe	eDreams ODIGEO SA	€ 349	53	79	6.56	413	6.61	6.59
F3Cd	SFC Energy AG	€ 348	17	182	20.35	197	20.55	20.50
MMTp	Metropole Television SA	€ 344	26	12	13.22	70	13.26	13.22
ZIL2d	ElringKlinger AG	€ 340	58	572	5.78	150	5.90	5.87
BRNLa	Brunel International NV	€ 326	30	829	10.72	151	10.90	10.87
SEMv	Semperit AG Holding	€ 324	28	521	11.36	22	11.62	11.57
BDTd	Bertrandt AG	€ 320	8	29	39.50	46	40.20	39.95
AGFBb	AGFA-Gevaert NV	€ 319	241	4,353	1.31	4,453	1.35	1.32
SAVEp	Savencia SA	€ 318	6	19	53.00	15	55.00	53.00
OIZi	Origin Enterprises PLC	€ 304	93	141	3.27	5	3.29	3.27
GYCd	Grand City Properties SA	€ 303	28	295	10.80	345	10.86	10.82
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 287	70	250	4.08	1,071	4.12	4.10
BIOSb	Biosenic SA	€ 273	20,572	39,521	0.01	39,081	0.01	0.01
MLPd	MLP SE	€ 267	47	95	5.61	330	5.67	5.68
XILp	Xilam Animation SA	€ 250	52	226	4.80	217	4.90	4.80
SIGHTp	GenSight Biologics SA	€ 238	596	404	0.40	7,104	0.41	0.40
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 219	7	443	31.27	439	31.33	31.35
TFFp	TFF Group	€ 213	5	23	41.10	37	44.00	42.55
NTHe	Naturhouse Health SAU	€ 210	128	2,986	1.57	5,721	1.71	1.64
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 205	8	353	25.57	345	25.68	25.66
ASWCd	Future of Defence UCITS ETF	€ 176	18	12	9.71	0	0.00	9.76
JUVEm	Juventus Football Club SpA	€ 132	70	729	1.89	366	1.90	1.90
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 128	1	323	127.49	71	128.19	128.24
IH2Om	iShares Global Water UCITS ETF	€ 127	2	500	63.51	500	63.66	63.68
NACONp	Nacon SA	€ 126	106	1,011	1.18	1,094	1.22	1.19
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 119	1	79	118.50	0	0.00	118.60
WAGAp	Waga Energy SA	€ 118	7	6	16.70	64	16.88	16.80
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 116	2	230	58.18	230	58.36	58.25
MBWSp	Marie Brizard Wine & Spirits SA	€ 110	35	1,216	3.10	1,216	3.14	3.13
ABNXp	Abionyx Pharma SA	€ 105	100	540	1.01	1,307	1.07	1.05
SRPp	SRP Groupe SA	€ 96	99	764	0.96	1,079	0.98	0.97
XCS6d	Xtrackers MSCI China UCITS ETF	€ 93	7	721	13.21	740	13.37	13.22
IAEXa	iShares AEX UCITS ETF	€ 91	1	523	90.21	117	90.59	90.56
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 81	4	550	20.20	550	20.34	20.30
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 81	1	68	80.44	68	81.31	81.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 74	1	133	73.50	0	0.00	73.53
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 70	1	138	69.70	138	69.98	69.93
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 61	1	153	61.38	672	61.92	61.48
LACRp	Lacroix Group SA	€ 52	2	41	25.40	143	25.60	25.90
TURp	Amundi MSCI Turkey UCITS ETF	€ 52	1	625	51.01	924	51.58	51.72
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 48	1	1,421	48.07	1,421	48.09	48.05
SZUd	Suedzucker AG	€ 41	3	1	13.56	179	13.59	13.57
EXNp	Exclusive Networks SA	€ 40	2	115	19.90	40	19.96	19.96
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 39	1	264	39.34	264	39.47	39.45
SMCPp	SMCP SA	€ 39	16	532	2.40	212	2.45	2.44
USPYd	L&G Cyber Security UCITS ETF	€ 22	1	432	21.63	432	21.68	21.61
GSJe	Grupo Empresarial San Jose SA	€ 18	4	702	4.32	1,933	4.61	4.48
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 17	1	2,505	16.44	569	16.61	16.61
IS0Ed	iShares Gold Producers UCITS ETF	€ 14	1	769	14.17	677	14.25	14.24
NHHe	NH Hotel Group SA	€ 13	3	777	4.17	1,144	4.36	4.25
PGNd	Paragon GmbH & Co KGaA	€ 7	2	966	3.66	488	3.90	3.68
GREp	Amundi MSCI Greece UCITS ETF	€ 6	4	28,823	1.55	28,049	1.58	1.57
AIe	Airtificial Intelligence Structures SA	€ 3	24	8,822	0.13	8,822	0.13	0.13
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	0	0.00	3,840	0.33	0.00
0QFd	Moderna Inc	€ 0	0	50	96.50	100	113.78	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	523	18.35	0	0.00	0.00
1BNPm	BNP Paribas SA	€ 0	0	100	70.31	250	70.37	0.00
1DBKm	Deutsche Bank AG	€ 0	0	800	16.00	600	16.02	0.00
1NOKIm	Nokia Oyj	€ 0	0	5,000	3.45	4,000	3.47	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	581	19.92	918	19.96	0.00
1SId	Snap Inc	€ 0	0	200	15.49	200	15.60	0.00
1YDd	Broadcom Inc	€ 0	0	1	1,226.40	100	1,237.60	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,348	6.88	1,094	6.90	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	0	0.00	650	10.00	0.00
2GBd	2G Energy AG	€ 0	0	151	26.10	48	27.15	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	381	4.94	0.00
2INVd	2invest AG	€ 0	0	0	0.00	218	8.55	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,010	4.64	0.00
36BAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	1,500	3.90	0	0.00	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	296.46	200	299.60	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	60	297.17	60	297.71	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	155,900	0.44	155,900	0.45	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	155,800	0.44	155,800	0.45	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	443.49	600	444.51	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	871,800	0.31	871,800	0.31	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	141	176.34	141	176.80	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,607,700	0.23	1,607,700	0.23	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	200	58.00	200	68.30	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	10,000	0.35	186,825	0.35	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	78.51	2,000	78.95	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,700	23.27	6,700	23.47	0.00
3V64d	Visa Inc	€ 0	0	11	257.20	11	260.20	0.00
4ABd	AbbVie Inc	€ 0	0	37	148.74	37	151.78	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	27	37.00	0	0.00	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.12	100	91.74	0.00
4S0d	ServiceNow Inc	€ 0	0	100	675.20	9	683.20	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	0	0.00	172	125.43	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	726	100.93	726	100.99	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.29	5,000	53.67	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	1,384	6.86	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	56.76	100	57.53	0.00
6MKd	Merck & Co Inc	€ 0	0	75	120.20	100	121.60	0.00
7HPd	HP Inc	€ 0	0	0	0.00	100	27.48	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	50	40.50	0.00
8GMd	General Motors Co	€ 0	0	100	41.80	200	42.05	0.00
93M1d	MPH Health Care AG	€ 0	0	0	0.00	31	25.80	0.00
A1OSd	All for One Group SE	€ 0	0	22	57.00	21	59.60	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	261	35.54	0	0.00	0.00
ABECd	Alphabet Inc	€ 0	0	25	159.20	25	159.50	0.00
ABp	AB Science SA	€ 0	0	579	2.00	589	2.09	0.00
ACOMOa	Acomo NV	€ 0	0	71	17.62	1	17.82	0.00
ACTd	AlzChem Group AG	€ 0	0	41	43.40	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	6	410.00	5	489.00	0.00
ACXd	bet-at-home.com AG	€ 0	0	10	2.32	5	2.46	0.00
ADBd	Adobe Inc	€ 0	0	22	453.75	100	455.30	0.00
ADJd	ADLER Group SA	€ 0	0	100	0.11	1,117	0.12	0.00
ADKOv	Addiko Bank AG	€ 0	0	305	17.00	348	17.45	0.00
ADN1d	Adesso SE	€ 0	0	19	106.80	17	108.80	0.00
ADVd	Adtran Networks SE	€ 0	0	100	19.82	186	20.05	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.93	400	44.02	0.00
AEC1d	American Express Co	€ 0	0	100	219.30	0	0.00	0.00
AEDESm	Restart SIIQ SpA	€ 0	0	50,000	0.15	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	5,631	4.91	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	3,300	4.91	0.00
AEINd	Allgeier SE	€ 0	0	73	17.60	73	18.30	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	145	64.32	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	388	64.42	387	64.55	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	177	52.51	177	52.63	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	88	105.61	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,424	6.61	1,424	6.62	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,122	4.67	3,122	4.68	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	130	13.30	593	13.60	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	39	239.08	39	239.63	0.00
AJAXa	AFC Ajax NV	€ 0	0	0	0.00	54	10.40	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	341	27.91	1,800	28.11	0.00
AKWp	AKWEL SADIR	€ 0	0	45	13.42	45	13.68	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	566	17.77	566	17.85	0.00
ALBe	Corp Financiera Alba SA	€ 0	0	41	47.25	25	48.00	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	307	25.90	304	26.50	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	3,463	4.91	0.00
AMGd	Amgen Inc	€ 0	0	30	284.80	10	286.90	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,780	204.10	1,780	204.65	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.95	700	205.65	0.00
AOFd	Atoss Software AG	€ 0	0	3	237.00	10	243.00	0.00
AOXd	alstria office REIT-AG	€ 0	0	379	3.46	2,000	3.68	0.00
AP2d	Applied Materials Inc	€ 0	0	31	191.16	62	194.32	0.00
APAMe	APERAM SA	€ 0	0	375	25.86	0	0.00	0.00
APPHd	Apontis Pharma AG	€ 0	0	214	8.66	0	0.00	0.00
ARAMIp	Aramis Group SAS	€ 0	0	325	3.52	332	3.66	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	4.58	1,500	4.59	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	0	0.00	1,500	4.30	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	990	9.40	0	0.00	0.00
ATEBb	Atenor	€ 0	0	181	5.62	407	6.18	0.00
ATEMEp	ATEME SA	€ 0	0	234	5.62	271	5.78	0.00
ATLDp	Atland SA	€ 0	0	0	0.00	159	44.80	0.00
ATRYe	Atrys Health SA	€ 0	0	2,000	2.76	0	0.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	281	34.16	0	0.00	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	281	34.15	0	0.00	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.26	3,000	5.27	0.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	64	20.50	64	21.20	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.56	2,500	3.18	0.00
AVTXa	Avantium N.V.	€ 0	0	1,840	2.50	0	0.00	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	499	18.86	0.00
AXSa	Accsys Technologies PLC	€ 0	0	293	0.67	2,820	0.68	0.00
AXWp	Axway Software SA	€ 0	0	42	23.60	20	41.30	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,384	6.82	0	0.00	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,000	11.25	832	11.33	0.00
AZRNa	Azerion Group N.V.	€ 0	0	970	1.72	255	1.75	0.00
B4B3d	METRO AG	€ 0	0	296	5.35	294	5.95	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	20	249.10	0	0.00	0.00
B7Ed	Blue Cap AG	€ 0	0	101	18.10	0	0.00	0.00
B8Fd	Biofrontera AG	€ 0	0	2,873	0.32	2,776	0.38	0.00
BACd	Verizon Communications Inc	€ 0	0	100	36.66	100	36.88	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	17	107.00	11	112.00	0.00
BASSp	Bassac SA	€ 0	0	35	48.20	9	52.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	556	16.91	100	17.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	4,900	10.97	0	0.00	0.00
BCOd	Boeing Co/The	€ 0	0	100	167.52	133	168.08	0.00
BDBm	Banco di Desio e della Brianza SpA	€ 0	0	0	0.00	50	4.72	0.00
BELYSb	Belysse Group nv	€ 0	0	1,716	0.81	1,707	0.83	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.46	1,500	6.58	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	3,735	6.69	54,400	6.71	0.00
BESm	BESTBE Holding	€ 0	0	0	0.00	9,388	0.00	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	0	0.00	339	5.66	0.00
BFGm	BF SpA	€ 0	0	2,000	3.41	2,000	4.10	0.00
BIGp	Bigben Interactive	€ 0	0	289	2.85	448	2.92	0.00
BIJd	Bijou Brigitte AG	€ 0	0	0	0.00	48	39.70	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,300	7.58	4,300	7.61	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	35	22.70	82	22.90	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	9,289	0.20	6,344	0.20	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	0	0.00	6,600	7.61	0.00
BLQAd	BlackRock Inc	€ 0	0	8	720.40	8	725.70	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	3	426.00	3	445.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	65	162.46	65	162.77	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	304	31.27	0	0.00	0.00
BNNd	BRAIN Biotech AG	€ 0	0	681	2.67	470	2.79	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	50	80.00	0	0.00	0.00
BOIp	Boiron SA	€ 0	0	36	33.35	29	34.10	0.00
BOLSa	Lucas Bols NV	€ 0	0	0	0.00	61	15.85	0.00
BREBb	Brederode SA	€ 0	0	9	113.00	36	114.80	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	96	96.46	96	96.78	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	90	96.47	90	96.71	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	150,000	0.05	150,000	0.06	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	40.62	100	40.84	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	10	378.25	37	378.80	0.00
BSGRa	B&S Group Sarl	€ 0	0	501	5.20	698	5.24	0.00
BSLd	Basler AG	€ 0	0	20	11.10	158	11.52	0.00
BSTd	Bastei Luebbe AG	€ 0	0	264	6.80	278	6.95	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.43	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.41	32,100	8.44	0.00
BTLSb	Biotalys NV	€ 0	0	490	3.04	0	0.00	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	58	159.07	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,800	11.77	2,800	11.83	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	228	40.80	0.00
BURp	Burelle SA	€ 0	0	2	420.00	15	481.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,600	0.74	366,600	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	33,391	0.74	366,600	0.74	0.00
BYWd	BayWa AG	€ 0	0	8	32.50	0	0.00	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,792	5.12	1,792	5.13	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,187	4.25	0	0.00	0.00
C3RYd	Cherry SE	€ 0	0	659	2.73	672	2.82	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	107	132.44	107	132.98	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.42	2,100	126.70	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.48	2,100	126.64	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	80	118.26	0	0.00	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,200	80.96	2,200	81.06	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	24	66.96	0	0.00	0.00
CALTm	Caltagirone SpA	€ 0	0	1,500	4.79	1,500	5.82	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	18	514.80	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,250.04	7	1,252.66	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	72	128.43	0	0.00	0.00
CBOTp	CBo Territoria	€ 0	0	100	3.69	503	3.71	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	0	0.00	292	32.31	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	23	6.48	500	8.00	0.00
CCAPd	Corestate Capital Holding SA	€ 0	0	1,681	0.32	1,599	0.35	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	44	58.40	75	58.57	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	34	67.50	200	67.70	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	110	67.40	100	67.70	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	205	81.03	288	81.62	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	21	85.00	21	86.38	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	68	99.90	162	100.31	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	58	161.88	0	0.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	17	549.06	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	323	28.91	323	28.99	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,155	7.05	1,155	7.07	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	53	177.80	0.00
CENERb	Cenergy Holdings SA	€ 0	0	217	8.25	0	0.00	0.00
CENp	Groupe Crit SA	€ 0	0	100	68.00	11	74.80	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.75	1,000	6.79	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.70	1,000	8.76	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	68	332.91	68	333.80	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	1,214	7.70	100	7.77	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	20	330.35	20	332.00	0.00
CGMp	Cegedim SA	€ 0	0	22	14.30	64	14.45	0.00
CHGd	CHAPTERS Group AG	€ 0	0	78	23.80	132	26.60	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	1,612	5.76	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	221	42.73	221	42.83	0.00
CHMp	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	55	170.51	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	100	151.38	100	152.10	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	9	917.18	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	9	913.99	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	100	44.73	200	44.94	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,384	6.82	0	0.00	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	13	67.60	13	76.92	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,500	9.05	5,500	9.11	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	524	18.35	0	0.00	0.00
CLAp	Claranova SE	€ 0	0	432	2.35	250	2.38	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,700	9.06	3,600	9.11	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	18	523.92	18	525.11	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	18	524.00	0	0.00	0.00
CMCOMa	CM.com NV	€ 0	0	249	6.35	192	6.60	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,030	21.54	670	21.60	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	9	72.00	0	0.00	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	48	300.95	48	302.30	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	14	677.70	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	18	144.50	0.00
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 0	0	500	13.13	500	15.80	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	958.60	200	959.60	0.00
CNSm	Civitanavi Systems Spa	€ 0	0	17,133	5.96	0	0.00	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,534	5.18	0	0.00	0.00
COCOm	WisdomTree Cocoa	€ 0	0	22,500	8.81	475	9.02	0.00
COHp	Coheris SA	€ 0	0	30	6.20	0	0.00	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	5	259.00	5	270.00	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,137	93.02	3,137	93.18	0.00
COPAm	WisdomTree Copper	€ 0	0	309	37.66	309	37.77	0.00
CORu	Corticeira Amorim SGPS SA	€ 0	0	1	9.73	56	9.77	0.00
COVHp	Covivio Hotels SACA	€ 0	0	500	13.65	123	15.15	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	15	598.89	15	602.48	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	15	602.10	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	86.79	100	87.37	0.00
CPINVb	Care Property Invest NV	€ 0	0	189	14.12	487	14.50	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	23	80.00	0	0.00	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	19	93.70	23	120.00	0.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 0	0	20	15.90	98	18.90	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	0	0.00	34	54.00	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	19	61.20	0	0.00	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	12	134.20	0	0.00	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	0	0.00	23	79.50	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	199	106.51	199	106.74	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	33	283.10	33	283.80	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	53	177.50	140	177.92	0.00
CSHd	CENIT AG	€ 0	0	108	12.00	150	12.30	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	50	180.29	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	58	160.17	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	214	152.36	163	153.04	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	70	958.85	270	959.17	958.40
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	58	161.22	58	161.50	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.68	135	184.06	0.00
CSTm	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	99	95.40	0	0.00	0.00
CSTp	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	99	95.47	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.78	66	184.00	0.00
CTACa	Ctac NV	€ 0	0	133	3.02	388	3.10	0.00
CTOd	Costco Wholesale Corp	€ 0	0	0	0.00	100	714.00	0.00
CTP2d	Comcast Corp	€ 0	0	547	36.31	100	36.70	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	15	613.07	0	0.00	0.00
CVSd	CVS Health Corp	€ 0	0	327	51.16	100	51.28	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	10	498.00	10	498.51	0.00
CWCd	Cewe Stiftung & Co KGAA	€ 0	0	20	98.90	19	100.00	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.29	1,493	0.32	0.00
CZGk	Colt CZ Group SE	€ 0	0	257	677.00	256	688.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	44.83	3,500	44.89	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	98	150.90	98	151.14	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.18	700	71.36	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	230	6.65	1,000	7.50	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	470	25.90	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	718	95.08	718	95.15	0.00
DALm	Datalogic SpA	€ 0	0	2	5.62	81	5.66	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	52	33.40	44	34.20	0.00
DAPd	Danaher Corp	€ 0	0	8	231.55	26	236.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.34	400	165.06	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	170.62	400	170.80	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	400	170.62	400	170.80	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	138	180.88	50	181.92	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.72	900	174.50	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,200	0.29	607,857	0.29	0.00
DBVp	DBV Technologies SA	€ 0	0	250	1.20	618	1.21	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	50	20.00	0	0.00	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	10	279.00	0	0.00	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	12	248.40	7	279.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.59	10,800	33.70	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8	193.86	0	0.00	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	240	97.52	240	97.72	0.00
DCOd	Deere & Co	€ 0	0	17	375.60	17	380.25	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,400	6.71	7,400	6.73	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	456.60	200	461.15	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	386	24.30	0	0.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,000	1.03	67,000	1.04	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	66,900	1.03	66,900	1.04	0.00
DEXd	Delticom AG	€ 0	0	534	3.26	0	0.00	0.00
DFVd	DFV Deutsche Familienversicherung AG	€ 0	0	302	5.95	296	6.15	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	189	362.76	189	369.28	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.39	4,900	55.55	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	137	69.37	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	209	45.05	0	0.00	0.00
DKGd	Deutsche Konsum REIT-AG	€ 0	0	312	2.62	686	2.77	0.00
DKUPLp	Dekuple	€ 0	0	43	35.60	0	0.00	0.00
DOMe	Global Dominion Access SA	€ 0	0	786	3.48	740	3.54	0.00
DOUd	Douglas AG	€ 0	0	45	21.10	45	21.58	0.00
DPTp	ST Dupont SA	€ 0	0	72	0.06	0	0.00	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	6	43.40	110	43.90	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,500	10.95	853	11.03	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	40	43.50	40	45.00	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 0	0	1,379	6.61	6,017	6.68	0.00
DWDd	Morgan Stanley	€ 0	0	100	88.25	100	89.63	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	368	45.30	0	0.00	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	83.45	2,100	83.56	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	303	30.91	0	0.00	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.74	23,200	6.77	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	675	22.25	144	26.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.72	5,900	11.74	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,200	6.55	41,200	6.56	0.00
DY6d	Devon Energy Corp	€ 0	0	100	46.51	135	48.15	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,259	10.23	1,259	10.27	0.00
E4Cd	Ecotel Communication AG	€ 0	0	126	14.10	63	14.50	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	40.25	3,900	40.31	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.05	5,300	51.41	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	0	0.00	172	54.13	0.00
EAS2Pa	Ease2pay NV	€ 0	0	855	0.56	822	0.57	0.00
EBAd	eBay Inc	€ 0	0	210	46.10	209	46.37	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	182	51.14	0	0.00	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,200	10.40	3,088	10.46	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	25	71.00	25	72.80	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	539	2.29	532	2.38	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	494	50.58	492	50.79	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	184	50.66	184	50.71	0.00
ECRe	Ercros SA	€ 0	0	499	3.49	369	3.56	0.00
ECp	Totalenergies EP Gabon	€ 0	0	10	172.00	125	175.00	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,809	5.17	0	0.00	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	500	7.68	0	0.00	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	3,337	7.49	3,316	7.54	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,091	8.68	0	0.00	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,000	6.16	0	0.00	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	5	8.20	1,860	8.69	0.00
EDNRm	Edison SpA	€ 0	0	200	1.52	846	1.55	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,700	6.71	4,900	6.73	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	1,255	7.52	0.00
EFGp	Eagle Football Group	€ 0	0	446	2.09	442	2.14	0.00
EGRp	Transition Evergreen SACA	€ 0	0	500	1.71	258	1.81	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	1	165.10	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	4,796	5.21	4,779	5.23	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	50	9.20	100	15.10	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.07	500	31.16	31.12
EIN3d	Einhell Germany AG	€ 0	0	11	157.80	2	161.20	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	508	18.32	0	0.00	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	634	14.45	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	163.92	400	164.10	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.08	5,300	51.25	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	0	0.00	1,150	26.17	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.91	1,000	73.23	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	580	16.02	0	0.00	0.00
ELCRp	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	580	16.02	0	0.00	0.00
ELCm	Elica SpA	€ 0	0	5,000	1.72	5,000	2.07	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	15	119.50	15	121.50	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	0	0.00	89	270.00	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	373	66.10	373	66.50	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	112	82.76	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,805	5.17	0	0.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	185	50.28	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	417	22.49	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.11	249	31.14	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	133	70.32	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.07	1,300	12.21	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.33	200	98.33	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,592	5.76	0	0.00	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	1	5.73	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	1,010	9.18	1,010	9.20	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	200	30.74	200	30.91	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	384	24.12	0	0.00	0.00
EMm	Emak SpA	€ 0	0	389	1.17	1,091	1.20	0.00
ENId	Eni SpA	€ 0	0	500	14.97	1,200	14.99	0.00
ENLd	Enel SpA	€ 0	0	2,400	6.43	3,000	6.45	0.00
ENOe	Elecnor SA	€ 0	0	77	20.45	218	20.90	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	158	59.88	158	60.04	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	285.47	500	285.99	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.40	400	411.90	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.75	400	411.15	411.09
EQUIm	Equita Group SpA	€ 0	0	305	4.04	307	4.21	0.00
ERBAGk	Erste Group Bank AG	€ 0	0	155	1,128.50	155	1,142.50	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.19	1,956	102.39	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	30	308.70	0.00
ERTd	Electronic Arts Inc	€ 0	0	100	116.60	100	118.22	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.59	7,600	20.64	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.61	7,600	20.63	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.08	9,100	17.09	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	0	0.00	280	33.96	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	1,363	6.96	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,925	5.20	1,900	5.89	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	500	7.00	25	8.20	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,700	37.56	2,700	37.69	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,800	37.56	1,800	37.69	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	750	12.72	750	12.73	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	614	15.56	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,700	33.88	10,700	33.94	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	789	11.87	0	0.00	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	563	16.90	563	16.95	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	177	52.53	0	0.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	389	24.57	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.74	5,200	51.83	0.00
EUEDd	iShares EUR Ultrashort Bond ESG UCITS ETF	€ 0	0	1,087	5.08	0	0.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.74	5,200	51.83	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	364	25.91	0	0.00	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.65	5,200	51.87	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.33	1,686	118.44	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	30	96.81	0	0.00	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	61	150.53	61	150.81	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	206	46.12	206	46.22	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	227	109.88	227	110.03	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	120	78.55	294	78.77	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	70	90.10	251	90.98	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.47	500	35.56	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	215	107.04	215	107.25	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	1,914	104.28	188	104.44	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.17	1,900	105.30	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	92.08	271	92.19	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	201	45.99	201	46.37	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	250	38.32	250	38.53	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	0	0.00	5	72.64	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	156	86.38	156	86.99	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	639	39.08	636	39.30	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	1,006	6,050.00	1,006	6,056.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	20	114.70	0	0.00	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	305	75.99	305	76.19	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	15	320.00	0	0.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	152	13.88	800	14.38	0.00
EXLd	Exasol AG	€ 0	0	1,264	2.47	1,273	2.57	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	13	132.00	13	135.00	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.64	500	154.80	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.64	500	154.82	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	200	29.71	521	29.86	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	25	219.55	25	220.80	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	486	51.41	200	53.17	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	486	51.36	484	51.63	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	500	20.50	500	20.62	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	70	52.25	0	0.00	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	0	0.00	601	60.35	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	492	18.00	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	545	17.48	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	298	52.21	298	52.37	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	497	18.61	496	18.76	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	20	69.23	0	0.00	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	15	96.00	0	0.00	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	160	62.16	160	62.57	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	403	61.85	401	62.30	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	0	0.00	100	73.62	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	466	22.84	466	23.02	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	250	74.46	335	74.50	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	14	6,391.00	14	6,403.00	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	116	81.23	0	0.00	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	0	0.00	63	39.49	0.00
FAAd	Fabasoft AG	€ 0	0	177	19.55	91	20.00	0.00
FACCv	FACC AG	€ 0	0	1,258	6.30	500	6.45	0.00
FASTa	Fastned BV	€ 0	0	25	23.05	51	23.55	0.00
FDAm	Fidia SpA	€ 0	0	15,000	0.38	15,000	0.46	0.00
FDEp	La Francaise De L'energie SACA	€ 0	0	43	34.50	36	35.40	0.00
FDXd	FedEx Corp	€ 0	0	100	238.35	0	0.00	0.00
FERa	Ferrovial SE	€ 0	0	31	35.28	570	35.54	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,267	7.48	0	0.00	0.00
FGAp	FIGEAC-AERO	€ 0	0	295	6.00	292	6.12	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	380	7.82	520	8.00	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,251	7.55	0	0.00	0.00
FILAm	Fila SpA	€ 0	0	200	8.84	46	8.88	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	35	265.29	0	0.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.40	3,400	7.44	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	425	22.02	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	0	0.00	91	20.40	0.00
FLUv	Flughafen Wien AG	€ 0	0	161	49.50	21	50.60	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	378	24.57	378	24.81	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	442	21.08	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	945	26.50	0	0.00	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	371	25.08	0	0.00	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	264	35.39	264	35.83	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	232	39.06	232	39.21	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	344	39.00	100	48.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	233	39.06	233	39.16	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	294	31.58	294	31.75	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	350	28.70	684	32.88	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	58	67.00	27	68.40	0.00
FMC1d	Ford Motor Co	€ 0	0	400	11.30	400	11.36	0.00
FMm	Fiera Milano SpA	€ 0	0	254	3.71	254	3.74	0.00
FOOd	Salesforce Inc	€ 0	0	22	258.15	44	261.10	0.00
FOOm	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	106	89.88	0	0.00	0.00
FOOp	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	106	89.88	0	0.00	0.00
FPHd	Francotyp-Postalia Holding AG	€ 0	0	0	0.00	721	2.60	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	225	46.53	225	46.99	0.00
FQTv	Frequentis AG	€ 0	0	293	26.20	223	27.20	0.00
FRUd	Multitude SE	€ 0	0	341	5.20	340	5.34	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.44	12,700	16.51	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	425	21.89	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	500	72.94	127	73.08	0.00
FYBd	Formycon AG	€ 0	0	0	0.00	160	42.85	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	16	15.00	0	0.00	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,400	35.48	1,400	35.56	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	194	47.90	0	0.00	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.24	3,400	1.55	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,623	12.87	0	0.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	94	198.43	1,207	198.62	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	198.42	1,207	198.62	0.00
GBTp	Guerbet	€ 0	0	74	36.75	8	36.90	0.00
GCPd	General Electric Co	€ 0	0	76	156.50	76	158.50	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	292	29.55	292	29.66	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	80	30.00	301	31.52	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	500	11.25	500	13.55	0.00
GDXd	General Dynamics Corp	€ 0	0	24	266.40	24	273.55	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	924	9.70	924	9.73	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	532	17.65	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	0	0.00	1,007	9.27	0.00
GEOm	Geox SpA	€ 0	0	1,741	0.64	1,745	0.67	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	911	10.23	911	10.25	0.00
GEm	Gefran SpA	€ 0	0	178	7.76	178	8.06	0.00
GFGd	Global Fashion Group SA	€ 0	0	1,526	0.21	3,071	0.23	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	198.42	500	198.61	0.00
GILd	DMG Mori AG	€ 0	0	175	42.20	42	43.40	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	133	76.03	0.00
GISd	Gilead Sciences Inc	€ 0	0	13	60.75	75	61.05	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	323	29.21	0	0.00	0.00
GLJd	GRENKE AG	€ 0	0	2	22.20	245	22.45	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	45	206.53	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	123	190.00	0	0.00	0.00
GMMd	Grammer AG	€ 0	0	171	10.30	175	10.70	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	0	0.00	5	53.57	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,400	6.76	7,400	6.80	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,900	6.76	3,700	6.80	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	10	414.55	10	417.50	0.00
GPIm	GPI SpA	€ 0	0	64	12.50	797	12.70	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,016	1.56	0	0.00	0.00
GREENb	Greenyard NV	€ 0	0	1,500	5.16	257	5.48	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	258	37.26	0.00
GRVOp	Graines Voltz SA	€ 0	0	0	0.00	30	33.00	0.00
GSC1d	Gesco SE	€ 0	0	100	17.95	103	18.25	0.00
GTHm	Greenthesis SpA	€ 0	0	5,000	2.21	0	0.00	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	653	1.30	94	1.32	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	1,179	206.52	1,179	206.78	0.00
H2Ad	H2APEX Group SCA	€ 0	0	635	6.10	626	6.30	0.00
H2Od	Enapter AG	€ 0	0	359	5.00	153	5.10	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,500	9.19	5,500	9.26	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.30	5,000	53.66	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,653	5.67	0	0.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.29	5,000	53.67	0.00
HABAd	Hamborner REIT AG	€ 0	0	272	6.52	283	6.57	0.00
HALd	Halliburton Co	€ 0	0	200	34.44	400	34.77	0.00
HAWd	Hawesko Holding SE	€ 0	0	48	28.10	59	30.50	0.00
HCOp	HighCo	€ 0	0	467	3.20	1,000	3.30	0.00
HDId	Home Depot Inc/The	€ 0	0	17	313.05	34	318.90	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	350	5.90	1,516	6.12	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	383	24.77	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,800	9.19	2,800	9.26	0.00
HGEAd	hGears AG	€ 0	0	1,361	2.54	1,342	2.71	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	196	16.78	196	16.90	0.00
HLGd	Highlight Communications AG	€ 0	0	0	0.00	756	2.40	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	19	473.48	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	63	148.96	0	0.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,652	5.67	0	0.00	0.00
HNLd	Dr Hoenle AG	€ 0	0	91	19.50	92	19.80	0.00
HOLCOa	Holland Colours NV	€ 0	0	5	88.50	19	97.00	0.00
HOMEe	Neinor Homes SA	€ 0	0	119	10.60	23	10.84	0.00
HP3Ad	Ringmetall SE	€ 0	0	504	3.64	0	0.00	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	484	2.95	332	3.00	0.00
HRPKd	7C Solarparken AG	€ 0	0	372	3.13	121	3.21	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	48.67	3,200	48.85	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	77	120.18	0	0.00	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,111	4.50	650	5.18	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	921	10.13	0	0.00	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	0	0.00	232	8.00	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,200	4.03	6,193	4.04	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	112	83.88	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	110	226.31	41	226.70	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	96	226.31	96	226.77	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	13	167.00	0	0.00	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	3	178.20	0	0.00	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	203	122.67	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	51	180.44	0	0.00	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	300	184.90	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	49	188.32	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	178	139.99	178	140.14	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	156	160.01	155	160.26	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	1,291	18.05	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	25	156.76	50	157.24	0.00
IBSu	Ibersol SGPS SA	€ 0	0	96	6.96	96	7.02	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,700	117.55	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	391	23.84	391	23.95	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	391	23.84	0	0.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	41,468	4.82	41,468	4.83	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	451	20.48	0	0.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	67	138.65	67	138.79	0.00
IDIPp	IDI SCA	€ 0	0	9	74.60	12	75.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	155	61.25	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	511	18.68	0	0.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	500	18.65	511	18.73	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.27	1,686	118.51	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,686	118.29	1,895	118.42	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	222	107.64	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.59	400	38.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	84	109.93	0	0.00	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	61	150.54	0	0.00	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,478	80.57	2,478	80.84	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.59	400	38.93	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	865	11.01	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	920	10.34	920	10.36	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	211	45.16	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	0	0.00	145	64.90	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	188	92.11	2,170	92.25	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	576	15.91	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	575	15.91	0	0.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	219	42.46	0	0.00	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	1	42.00	18	48.70	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	292	32.45	292	32.49	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	293	32.45	293	32.52	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	17,500	20.80	17,500	20.85	0.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	46	203.93	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	106	89.15	0	0.00	0.00
INDGm	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	86	110.04	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	314	29.02	314	29.09	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	71	127.86	0	0.00	0.00
INDp	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	0	0.00	86	110.63	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	299	114.53	217	114.89	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	218	114.48	81	114.77	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,826	26.10	0	0.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	78	118.97	0	0.00	0.00
INFp	Infotel SA	€ 0	0	11	47.60	39	47.70	0.00
INHd	Indus Holding AG	€ 0	0	69	27.20	20	27.55	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	169	29.03	314	29.08	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	359	26.51	0.00
IOTm	Seco SpA	€ 0	0	11	3.44	387	3.46	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	2,787	29.19	320	29.32	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	320	29.32	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	130	7.88	0	0.00	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	371	67.28	370	67.41	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,000	3.08	3,500	3.56	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,000	3.70	0	0.00	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	0	0.00	100	122.74	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,344	148.29	1,344	148.50	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	167	149.43	0	0.00	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.22	1,954	102.42	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.09	212	31.14	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	292	59.96	292	60.21	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	226	67.75	226	68.03	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,183	7.96	1,183	7.97	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	219	42.92	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.51	22,000	9.55	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.52	22,000	9.54	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	677	14.20	677	14.25	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	455	28.95	455	29.07	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	432	21.64	0	0.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	432	21.69	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	432	21.71	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	43	216.33	43	216.56	0.00
ITUd	Intuit Inc	€ 0	0	11	579.70	11	591.20	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,629	108.88	1,400	108.96	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,089	8.70	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	6,766	5.09	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.06	3,300	48.10	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.07	1,421	48.09	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	628	108.88	628	108.94	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,424	6.63	1,424	6.65	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	90	75.57	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,300	6.01	0	0.00	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	43	216.35	0	0.00	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	34	116.00	0	0.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,090	3.09	8,074	3.10	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.51	22,000	9.55	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	124	14.70	500	15.55	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	148	90.87	148	91.01	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	112	83.79	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	297	83.98	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	454	20.48	0	0.00	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	327	67.28	326	67.44	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	440	39.34	0	0.00	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	47	38.90	0	0.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,017	9.17	0.00
JDCd	JDC Group AG	€ 0	0	100	22.00	69	22.80	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	20,000	982.80	20,000	985.20	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	5.06	30,000	5.07	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	7	12,115.50	7	12,160.10	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	8	10,699.00	8	10,740.70	0.00
JNJd	Johnson & Johnson	€ 0	0	62	138.74	25	139.12	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	181	51.45	181	51.52	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	123	33.40	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	51	178.06	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	2	29,700.00	0	0.00	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	98	157.46	98	157.84	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	431	21.20	431	21.23	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	4	41.50	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	196	48.22	0	0.00	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	506	11,981.30	7	12,031.50	0.00
JUKEx	JPM UK Equity Core UCITS ETF - GBP (dist)	€ 0	0	410	2,921.50	410	2,932.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	224	42.16	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	33.38	100	33.66	0.00
KINb	Kinepolis Group NV	€ 0	0	1	40.05	24	40.25	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,883	3.80	1,858	3.88	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	644	271.00	642	274.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	5,800	8.50	5,800	8.59	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	144	64.27	0	0.00	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	3	598.00	3	624.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	6	660.00	5	670.00	0.00
KSCd	KPS AG	€ 0	0	0	0.00	1,625	1.18	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	723	8.20	715	8.52	0.00
KTEKd	Katek SE	€ 0	0	2,000	14.90	125	15.00	0.00
KTFd	Mondelez International Inc	€ 0	0	90	64.64	100	66.01	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	684	13.47	0	0.00	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	480	20.47	480	20.55	0.00
KWSd	KWS Saat SE & Co KGaA	€ 0	0	23	53.00	114	55.00	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,015	7.17	1,015	7.19	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.44	12,700	16.51	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	626	14.91	0	0.00	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	231	107.94	231	107.96	0.00
LARd	Lam Research Corp	€ 0	0	0	0.00	100	848.70	0.00
LATp	Latecoere SACA	€ 0	0	500,000	0.01	500,000	0.01	0.00
LAUTd	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	0	0.00	15	110.00	0.00
LBIRDp	Lumibird	€ 0	0	500	11.60	500	14.05	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	304	31.38	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	443	21.12	0	0.00	0.00
LCHMd	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	55	170.56	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	245	55.18	3,189	56.82	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	2,542	15.00	0	0.00	0.00
LCWDp	Amundi MSCI World V UCITS ETF	€ 0	0	571	16.55	0	0.00	0.00
LEId	Leifheit AG	€ 0	0	0	0.00	106	17.25	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.11	1,300	12.18	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	127	107.93	127	107.96	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,500	13.19	27,500	13.24	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	790	11.87	790	11.89	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	563	16.90	563	16.95	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	718	12.78	718	12.80	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	718	12.81	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	0	0.00	1,020	9.32	0.00
LGTe	Lingotes Especiales SA	€ 0	0	375	6.72	0	0.00	0.00
LHYFEp	Lhyfe SAS	€ 0	0	118	4.21	315	4.40	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,600	7.65	6,600	7.68	0.00
LINp	Linedata Services	€ 0	0	9	79.00	0	0.00	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	7.64	3,300	7.68	0.00
LLYd	Eli Lilly & Co	€ 0	0	6	717.00	6	723.30	0.00
LNAp	LNA Sante SA	€ 0	0	500	20.35	500	22.55	0.00
LNDRm	Landi Renzo SpA	€ 0	0	20,000	0.28	20,000	0.34	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,315	7.18	750	7.21	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	305	12.24	300	12.27	0.00
LOMd	Lockheed Martin Corp	€ 0	0	30	432.15	15	435.40	0.00
LOUPp	Societe LDC SADIR	€ 0	0	12	150.50	50	164.50	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	221	42.91	0	0.00	0.00
LPEp	Laurent-Perrier	€ 0	0	0	0.00	15	122.00	0.00
LPKd	LPKF Laser & Electronics SE	€ 0	0	153	7.94	233	8.04	0.00
LQAGd	LAIQON AG	€ 0	0	121	5.18	349	5.36	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	21	954.80	21	956.60	0.00
LREe	Lar Espana Real Estate Socimi SA	€ 0	0	777	7.00	1,181	7.63	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.40	32,100	8.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,400	0.74	366,400	0.74	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	584	16.07	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	588	16.02	588	16.08	0.00
LTAp	Altamir	€ 0	0	69	26.10	68	26.80	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	182	51.24	182	51.41	0.00
LUVEm	LU-VE SpA	€ 0	0	35	22.55	57	23.30	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,000	43.61	4,000	43.65	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.48	400	164.80	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.48	4,900	55.55	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	8,838	1.14	8,850	1.15	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	40	137.50	0	0.00	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.12	1,300	12.16	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	220	27.68	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	314	29.02	0	0.00	0.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	370	67.55	368	67.76	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.33	4,900	55.69	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	24	675.00	0	0.00	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	505	49.47	504	49.56	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	91	102.40	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.70	5,000	53.80	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	475	21.76	470	25.04	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	1	105.00	500	112.68	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	1	128.00	71	128.20	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	170.62	400	170.80	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	452.25	0	0.00	0.00
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 0	0	68	18.80	94	19.20	0.00
M3BKd	Pyramid AG	€ 0	0	1,138	1.05	1,149	1.10	0.00
M4Id	Mastercard Inc	€ 0	0	14	420.95	101	423.60	0.00
M5Zd	Manz AG	€ 0	0	172	7.32	169	7.70	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	1,510	6.24	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	506	10,625.30	17	10,630.00	0.00
MBBd	MBB SE	€ 0	0	1	103.20	11	105.60	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	20	10.70	0	0.00	0.00
MDFe	Duro Felguera SA	€ 0	0	10,000	0.53	656	0.64	0.00
MDG1d	Medigene AG	€ 0	0	5,000	1.41	5,642	1.56	0.00
MDMp	Maisons du Monde SA	€ 0	0	37	4.96	58	5.01	0.00
MDNd	Medion AG	€ 0	0	329	10.80	325	11.20	0.00
MDOd	McDonald's Corp	€ 0	0	30	249.90	30	250.45	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	40	237.10	0	0.00	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	105	237.03	105	237.42	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	130	72.76	0	0.00	0.00
MHMp	Myhotelmatch SACA	€ 0	0	7,500	0.93	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.71	23,100	15.80	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	299	83.34	298	83.84	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,580.80	5	1,597.60	0.00
MMBp	Lagardere SA	€ 0	0	186	21.40	200	21.65	0.00
MMKv	Mayr Melnhof Karton AG	€ 0	0	80	112.20	23	113.80	0.00
MMMd	3M Co	€ 0	0	218	89.52	100	90.16	0.00
MONETk	Moneta Money Bank AS	€ 0	0	1,788	97.40	1,786	98.50	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	380	3.52	517	3.70	0.00
MRXd	Mister Spex SE	€ 0	0	640	2.76	139	2.87	0.00
MS1d	Marley Spoon Group SE	€ 0	0	0	0.00	1,497	2.66	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.70	5,000	53.80	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	5,000	53.71	5,000	53.79	0.00
MSFd	Microsoft Corp	€ 0	0	80	381.70	80	382.15	0.00
MTEd	Micron Technology Inc	€ 0	0	179	110.32	40	110.74	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	51	181.54	0	0.00	0.00
MTRKa	MotorK PLC	€ 0	0	295	5.16	294	5.40	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.20	50,000	0.22	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	10	56.00	33	57.50	0.00
MUMd	Mensch und Maschine Software SE	€ 0	0	22	54.40	24	56.60	0.00
MUXd	Mutares SE & Co KGaA	€ 0	0	79	43.20	2	43.45	0.00
MVCe	Metrovacesa SA	€ 0	0	146	8.70	134	9.00	0.00
MVV1d	MVV Energie AG	€ 0	0	0	0.00	61	30.80	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	47.06	300	47.43	0.00
MXHNd	MAX Automation SE	€ 0	0	295	6.10	0	0.00	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	759	12.36	0	0.00	0.00
NANOp	Nanobiotix SA	€ 0	0	1,000	5.95	1,000	6.52	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	0	0.00	972	9.75	0.00
NBAu	Novabase SGPS SA	€ 0	0	432	6.00	432	7.10	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	278	6.52	279	6.76	0.00
NCBd	Bank of America Corp	€ 0	0	100	34.94	100	35.09	0.00
NEXTAb	Nextensa SA	€ 0	0	0	0.00	38	48.50	0.00
NOVd	Novo Nordisk A/S	€ 0	0	48	118.24	210	122.00	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	713	10.85	713	10.90	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	836	11.33	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	343	27.59	0	0.00	0.00
NTGd	Nabaltec AG	€ 0	0	0	0.00	127	15.00	0.00
NVMd	Novem Group SA	€ 0	0	323	5.72	0	0.00	0.00
NWOd	New Work SE	€ 0	0	10	56.60	31	58.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	125	56.49	100	57.03	0.00
NXFILa	NX Filtration NV	€ 0	0	350	3.35	0	0.00	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	500,000	0.00	170,200	0.00	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	100,000	0.08	0.00
NYXHb	Nyxoah SA	€ 0	0	247	8.34	92	9.16	0.00
OBELb	Orange Belgium SA	€ 0	0	102	13.90	130	14.24	0.00
ODETp	Cie de L'Odet SE	€ 0	0	1	1,492.00	7	1,502.00	0.00
OHBd	OHB SE	€ 0	0	42	43.20	0	0.00	0.00
OJMm	Openjobmetis Spa agenzia per il lavoro	€ 0	0	414	16.30	78	16.70	0.00
OLEe	Deoleo SA	€ 0	0	6,342	0.21	6,342	0.23	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	42,454	4.70	5,274	4.70	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,108	8.54	0	0.00	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	1,318	7.18	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	1,317	7.18	0.00
OPTIb	Crescent NV	€ 0	0	135,406	0.01	135,874	0.01	0.00
ORAPp	ORAPI	€ 0	0	241	6.26	0	0.00	0.00
ORCd	Oracle Corp	€ 0	0	40	109.04	40	109.54	0.00
ORYe	Oryzon Genomics SA	€ 0	0	642	1.94	0	0.00	0.00
OSP2d	USU Software AG	€ 0	0	0	0.00	102	18.15	0.00
OXURb	Oxurion NV	€ 0	0	0	0.00	41,946,327	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.48	200	943.74	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	253	37.60	0.00
PARPp	Groupe Partouche SA	€ 0	0	22	18.00	133	25.50	0.00
PARROp	Parrot SA	€ 0	0	5,000	1.94	5,000	2.38	0.00
PATp	Patrimoine et Commerce	€ 0	0	10	14.30	80	21.50	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	33.35	1,000	33.45	0.00
PBBd	Deutsche Pfandbriefbank AG	€ 0	0	331	4.81	250	4.88	0.00
PCE1d	Booking Holdings Inc	€ 0	0	4	3,376.00	4	3,409.00	0.00
PCZd	ProCredit Holding AG	€ 0	0	198	9.16	196	9.30	0.00
PENk	Photon Energy NV	€ 0	0	4,037	43.30	3,987	43.90	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	9	97.20	0	0.00	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	4	152.60	6	154.00	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	201.51	580	201.72	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	110	201.52	110	201.67	0.00
PHILm	Philogen SpA	€ 0	0	71	18.05	71	18.25	0.00
PHM7d	Altria Group Inc	€ 0	0	100	41.17	100	41.31	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	525	81.64	500	82.08	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	868	84.06	868	84.26	0.00
PHRu	Pharol SGPS SA	€ 0	0	150,000	0.04	150,000	0.05	0.00
PHXMp	PHAXIAM Therapeutics SA	€ 0	0	300	2.90	300	2.95	0.00
PIGp	Haulotte Group SA	€ 0	0	344	2.24	5,000	2.46	0.00
PINFm	Pininfarina SpA	€ 0	0	7,500	0.71	7,500	0.86	0.00
PKTMv	PIERER Mobility AG	€ 0	0	210	36.60	160	38.00	0.00
POSv	Porr Ag	€ 0	0	569	13.94	565	14.30	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,366	18.30	1,364	18.32	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	153.60	100	154.10	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	1,000	0.34	20,000	0.40	0.00
PSANd	PSI Software SE	€ 0	0	52	22.40	80	23.00	0.00
PSATp	Passat	€ 0	0	292	6.20	296	6.35	0.00
PSGd	PharmaSGP Holding SE	€ 0	0	80	22.60	77	23.20	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	133	68.76	0	0.00	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	368	25.57	368	25.65	0.00
PTSBi	Permanent TSB Group Holdings PLC	€ 0	0	281	1.51	0	0.00	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	618	2.98	594	3.05	0.00
PWGp	Prodways Group SA	€ 0	0	0	0.00	1,230	0.69	0.00
PWOd	PWO AG	€ 0	0	125	30.40	126	31.20	0.00
PYTv	POLYTEC Holding AG	€ 0	0	1,715	3.46	1,691	3.59	0.00
QBYd	q.beyond AG	€ 0	0	2,631	0.68	2,599	0.70	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	85	110.90	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	85	111.00	0.00
QCId	QUALCOMM Inc	€ 0	0	100	167.06	112	167.52	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	20,300	12.28	20,300	12.32	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	1,718	8.59	1,719	8.63	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	10	10.15	0	0.00	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.06	4,500	11.09	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,932	4.95	887	5.60	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	100	10.75	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,854	13.48	1,846	13.54	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	1,505	6.26	0	0.00	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	342	163.59	342	163.80	0.00
QRFb	Qrf SCA	€ 0	0	175	10.45	176	10.70	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	400	15.25	1,000	15.32	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	614	15.25	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	34	8.80	97	10.75	0.00
R6C0d	Shell PLC	€ 0	0	203	33.85	203	33.98	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	782	12.05	782	12.07	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	795	12.05	782	12.07	0.00
RBOp	Roche Bobois SAS	€ 0	0	37	49.60	2	57.00	0.00
RBTp	Robertet SA	€ 0	0	2	880.00	8	890.00	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	1,438	0.86	1,432	0.88	0.00
RENe	Renta Corp Real Estate SA	€ 0	0	6,962	0.74	1,361	0.97	0.00
RETb	Retail Estates NV	€ 0	0	25	67.10	26	67.90	0.00
RHIMv	RHI Magnesita NV	€ 0	0	76	43.20	76	43.80	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	500	11.60	500	13.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	443	21.12	443	21.19	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	989	9.43	989	9.60	0.00
RNm	Risanamento SpA	€ 0	0	200,000	0.03	200,000	0.03	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.06	449	21.11	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.06	1,600	21.14	0.00
ROSv	Rosenbauer International AG	€ 0	0	272	29.40	268	30.10	0.00
ROUb	Roularta Media Group NV	€ 0	0	160	10.85	164	11.25	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	500	8.86	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	88	20.80	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	104	90.69	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	15	18.70	450	20.64	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	100	32.00	190	34.34	0.00
S9Id	Stemmer Imaging AG	€ 0	0	0	0.00	54	34.50	0.00
SABm	Sabaf SpA	€ 0	0	63	16.35	63	17.55	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	330	31.78	330	31.93	0.00
SAMSp	Samse SACA	€ 0	0	2	174.00	10	180.50	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.18	700	45.28	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,113	8.48	0	0.00	0.00
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 0	0	1	43.40	192	43.95	0.00
SBSd	STRATEC SE	€ 0	0	43	41.00	44	41.70	0.00
SBTp	Oeneo SA	€ 0	0	0	0.00	65	10.95	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.28	2,200	123.72	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	97	97.43	256	97.55	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	9	553.30	9	557.20	0.00
SDGp	Synergie SE	€ 0	0	34	35.10	34	37.20	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.14	2,200	123.84	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.16	1,900	105.28	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	400	25.78	100	28.26	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	15	7.06	177	7.29	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	84	109.92	222	110.15	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.09	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	100	10.08	100	10.10	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.10	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.35	500	35.69	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,397	6.77	1,397	6.78	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,397	6.78	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,391	7.27	1,391	7.28	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	271	40.61	271	40.90	0.00
SEQUAb	Sequana Medical NV	€ 0	0	1,276	1.45	1,262	1.49	0.00
SERIm	Seri Industrial SpA	€ 0	0	162	4.14	10	4.19	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	313	29.74	0.00
SF3d	STS Group AG	€ 0	0	293	6.05	287	6.25	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	679	206.55	500	206.77	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,000	9.70	18,000	9.71	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	0	0.00	822	11.33	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	100	38.90	0	0.00	0.00
SHURb	Shurgard Self Storage Ltd	€ 0	0	5	39.85	22	39.95	0.00
SIFGa	SIF Holding NV	€ 0	0	994	10.06	62	10.12	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	720	13.51	0.00
SIPb	Sipef NV	€ 0	0	54	56.60	32	57.00	0.00
SISd	First Sensor AG	€ 0	0	24	57.60	0	0.00	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	15,000	9.97	15,000	10.01	0.00
SJJd	Serviceware SE	€ 0	0	153	11.90	149	12.20	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	185	49.77	0.00
SLBp	Schlumberger NV	€ 0	0	0	0.00	5	55.50	0.00
SLIGRa	Sligro Food Group NV	€ 0	0	100	14.24	9	14.30	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	243	102.72	243	102.80	0.00
SMARb	Smartphoto Group NV	€ 0	0	0	0.00	67	27.00	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	166	56.74	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.68	3,900	12.75	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,113	8.48	2,940	8.50	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.90	200	15.96	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,658	5.52	1,658	5.53	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.80	2,000	78.23	0.00
SP5p	Amundi S&P 500 II UCITS ETF	€ 0	0	472	49.47	472	49.55	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	145.87	1,100	146.31	0.00
SPIv	S IMMO AG	€ 0	0	456	17.40	452	17.85	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	16.56	200	16.67	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	200	15.94	200	16.04	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.64	200	943.59	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	72	942.87	72	943.41	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,379	49.45	1,379	49.57	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.06	400	84.19	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.02	100	84.19	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	482.23	300	482.62	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	482.15	300	482.74	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	18	63.01	158	66.87	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	100	11.00	0	0.00	0.00
SQIp	Sqli SA	€ 0	0	150	38.20	150	46.60	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,020	9.86	1,020	9.87	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,674	11.54	1,674	11.59	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	124	75.61	0	0.00	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	10,000	0.62	10,000	0.69	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	82	213.60	82	215.00	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	29	317.55	0	0.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	29	317.60	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	79	312.80	79	314.65	0.00
STRv	Strabag SE	€ 0	0	195	40.80	195	41.40	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	113	219.75	113	221.20	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	150	62.25	0	0.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	58	164.14	58	164.62	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	184	83.79	114	84.09	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	696	13.51	696	13.53	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,706	5.71	1,706	5.72	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,452	6.28	0	0.00	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	500	28.85	500	28.94	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	112	49.23	112	49.34	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,432	6.51	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	885	10.61	885	10.62	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	779	10.61	779	10.64	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	33	14.80	123	15.10	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	610	11.36	610	11.38	0.00
SWPp	Sword Group	€ 0	0	51	36.25	34	36.95	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.35	1,100	44.49	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.15	1,100	44.70	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	175.78	300	176.12	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,452	6.28	0	0.00	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	114	126.42	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	147	145.99	147	146.38	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	7	425.00	0	0.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	957.20	200	959.90	0.00
SYABd	Synlab AG	€ 0	0	117	10.20	67	10.46	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	444	51.44	444	51.52	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	105	88.68	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	75	27.50	0.00
SYPd	Synopsys Inc	€ 0	0	100	508.20	0	0.00	0.00
SYTd	Softing AG	€ 0	0	0	0.00	336	5.50	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	162	2.90	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	2,278	4.11	0.00
TABAKk	Philip Morris CR AS	€ 0	0	12	14,680.00	12	14,860.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	168	90.65	168	90.90	0.00
TESBb	Tessenderlo Group SA	€ 0	0	17	24.65	17	24.95	0.00
TEXFb	Texaf SA	€ 0	0	50	36.60	0	0.00	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	8.80	90	10.10	0.00
THEPp	Thermador Groupe	€ 0	0	14	81.80	15	85.00	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	567	103.74	567	104.50	0.00
TIMAd	Zeal Network SE	€ 0	0	19	34.70	50	35.40	0.00
TINCb	TINC Comm VA	€ 0	0	123	12.04	220	12.12	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	982	9.52	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	354	26.29	0	0.00	0.00
TITANa	Titan/Netherlands	€ 0	0	774	1.40	603	1.44	0.00
TKOp	Tikehau Capital SCA	€ 0	0	58	20.80	59	21.55	0.00
TKTTp	Tarkett SADIR	€ 0	0	750	8.46	105	8.92	0.00
TL0d	Tesla Inc	€ 0	0	150	162.08	100	162.30	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	150.80	100	153.24	0.00
TNGp	Transgene SA	€ 0	0	678	1.32	5,000	1.47	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	13	705.38	0.00
TOTBd	TotalEnergies SE	€ 0	0	150	67.84	250	67.92	0.00
TOUPp	Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies	€ 0	0	110	4.54	13	7.48	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	43	216.36	43	216.54	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	60	387.79	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	246	38.02	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	161	32.20	0	0.00	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	0	0.00	690	36.21	0.00
TRVCd	Citigroup Inc	€ 0	0	75	58.19	75	58.66	0.00
TRVp	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	0	0.00	304	30.76	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	250	30.50	0	0.00	0.00
TTKd	Takkt AG	€ 0	0	50	13.10	47	13.26	0.00
TTR1d	Technotrans SE	€ 0	0	109	19.90	88	21.40	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	181	51.42	0.00
TXTm	TXT e-solutions SpA	€ 0	0	41	21.55	58	21.90	0.00
UBSe	Urbas Grupo Financiero SA	€ 0	0	3,873,700	0.00	326,000	0.00	0.00
UBSv	UBM Development AG	€ 0	0	310	19.05	308	19.80	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.94	2,000	78.09	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	373	25.19	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.05	5,300	51.41	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.33	200	98.33	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.57	200	98.09	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	101	141.34	101	141.98	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	48	194.88	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	128	194.44	0	0.00	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	79	119.18	50	119.62	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	133	68.76	0	0.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	750	5.50	0	0.00	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	14	465.15	14	470.35	0.00
UPGb	Unifiedpost Group SA	€ 0	0	309	3.98	163	4.15	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	3	15.87	2	16.07	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	979	9.56	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	95	97.72	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	374	66.68	373	66.87	0.00
UT8d	Uber Technologies Inc	€ 0	0	150	62.12	300	62.28	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	144	66.25	0.00
UUUd	3U Holding AG	€ 0	0	0	0.00	916	2.02	0.00
UZUd	Uzin Utz SE	€ 0	0	78	50.00	78	51.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,585	6.00	0	0.00	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	357	26.27	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	320	29.41	320	29.45	0.00
V6Cd	Viscom AG	€ 0	0	284	5.62	275	5.84	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	787	11.90	787	12.04	0.00
VALUEa	Value8 NV	€ 0	0	326	5.65	182	5.75	0.00
VASTBb	Vastned Belgium NV	€ 0	0	62	27.80	24	29.40	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	241	38.80	0	0.00	0.00
VEONa	VEON Ltd	€ 0	0	673	0.91	514	0.95	0.00
VETOp	Vetoquinol SA	€ 0	0	6	95.50	19	95.90	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	436	40.24	436	40.33	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	169	54.86	0	0.00	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	404	23.09	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	415	22.45	0.00
VH2d	Friedrich Vorwerk Group SE	€ 0	0	54	15.94	73	16.36	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	191	61.31	191	61.43	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	0	0.00	104	17.95	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	235	743.00	234	754.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	171	10.12	497	10.28	0.00
VILp	VIEL & Cie SA	€ 0	0	182	10.10	183	10.30	0.00
VIOb	Viohalco SA	€ 0	0	0	0.00	150	6.32	0.00
VMXp	Verimatrix SA	€ 0	0	15,000	0.41	1,075	0.47	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	80	116.97	0	0.00	0.00
VOSd	Vossloh AG	€ 0	0	10	47.10	10	47.90	0.00
VRAPp	Vranken-Pommery Monopole SA	€ 0	0	71	14.00	71	17.35	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.47	1,700	91.54	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	80	117.99	0	0.00	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	16	381.65	16	392.35	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	1,368	84.05	1,368	84.28	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	540	81.62	540	82.09	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.12	2,200	22.23	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	100	16.04	500	16.13	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	142	67.37	142	67.53	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	22.11	1,500	22.23	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	29.12	1,700	29.26	0.00
WCMKd	WCM Beteiligungs- und Grundbesitz-AG	€ 0	0	56	1.81	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	0	0.00	1,738	5.84	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	50	11.72	0	0.00	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	33	35.40	49	37.90	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	42	44.50	856	44.60	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	836	11.33	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,378	7.35	0	0.00	0.00
WEWd	Westwing Group SE	€ 0	0	193	8.32	245	8.54	0.00
WHATSb	What's Cooking BV	€ 0	0	236	76.00	24	76.40	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	1,372	7.37	0.00
WIITm	Wiit SpA	€ 0	0	76	16.32	75	17.02	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	0	0.00	161	58.60	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	45	30.75	0	0.00	0.00
WMTd	Walmart Inc	€ 0	0	100	56.06	100	56.25	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	5,600	8.99	5,600	9.10	0.00
WSUd	Washtec AG	€ 0	0	45	39.30	45	40.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	180	59.98	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	365	25.89	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	80	33.00	0	0.00	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	0	0.00	306	30.59	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	164	57.07	164	57.21	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	100	26.00	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	151	164.62	0	0.00	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	100	221.75	0.00
X1Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	42	221.73	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	128	194.76	0	0.00	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	96	221.74	96	222.08	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	450	138.84	450	139.35	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	207.46	1,176	207.66	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	242.36	1,100	243.38	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	0	0.00	1,990	4.77	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	574	19.25	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	178	139.06	2	142.00	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	104	139.05	0	0.00	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	832,700	0.44	832,700	0.44	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.18	422	71.36	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	600	18.40	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	418	22.68	418	22.73	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	472	52.94	468	53.32	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	100	53.05	100	53.33	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	174.80	400	175.02	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	32	28.00	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	126.70	50	127.42	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	166	57.15	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	155	61.10	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	404	23.25	404	23.34	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	180	78.20	0	0.00	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	95	19.72	1,059	23.59	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	506	51.15	100	57.00	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	334	27.89	0	0.00	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	611	14.98	0	0.00	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	74.03	2,100	74.39	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	50	13.25	0	0.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	192	49.02	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	40	39.90	192	49.08	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	493	31.55	0	0.00	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	106	235.22	0	0.00	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	33	280.29	0	0.00	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	127.51	195	127.60	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	176	141.52	176	141.58	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	84.09	248	84.17	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	84.03	3,200	84.27	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.75	5,100	52.84	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,573	52.75	5,100	52.83	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	376	25.25	150	26.43	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	376	25.34	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	4	250.00	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	43	212.92	60	213.51	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	82	213.73	82	214.16	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	150	25.81	0	0.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	45	203.69	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	1,105	8.43	0	0.00	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	317	15.75	0	0.00	0.00
XIORb	Xior Student Housing NV	€ 0	0	53	29.70	1	29.90	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	0	0.00	1,217	7.54	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	294.36	200	295.69	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	78	120.65	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	706	35.37	702	35.59	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	108	48.33	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.86	300	46.95	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.73	300	47.08	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	278	89.73	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	1,420	6.66	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.60	10,800	33.68	0.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 0	0	100	5.15	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	160	16.52	300	17.88	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	534	17.50	100	18.10	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.47	300	51.63	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.47	300	51.63	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.55	3,800	38.72	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.55	3,800	38.72	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	38	236.46	0	0.00	0.00
XONAd	Exxon Mobil Corp	€ 0	0	58	107.64	27	108.78	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	900	1.25	7,300	1.50	0.00
XPRm	Exprivia SpA	€ 0	0	2,280	1.62	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	142	65.86	142	66.13	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.88	900	174.35	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.72	5,900	11.74	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	77	123.50	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.73	23,200	6.77	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	94.94	1,600	95.16	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,200	6.55	41,200	6.56	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	183	125.68	183	126.20	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,100	0.29	542,100	0.29	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	290	32.14	290	32.23	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	904	10.38	0	0.00	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	50	38.30	0	0.00	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	177	53.18	177	53.32	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	796	11.74	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,000	9.51	22,000	9.53	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	272	91.82	0	0.00	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	472	20.07	0	0.00	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	0	0.00	360	25.97	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	162	58.16	162	58.30	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	115	170.84	115	171.12	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	13.88	1,000	13.95	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	0	0.00	65	42.10	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	0	0.00	311	52.36	0.00
YACHTm	Ferretti SpA	€ 0	0	107	2.94	334	2.99	0.00
YSNd	Secunet Security Networks AG	€ 0	0	9	150.20	9	156.20	0.00
ZAGv	Zumtobel Group AG	€ 0	0	1,343	5.92	1,834	6.06	0.00
ZPDMd	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	0	0.00	142	45.00	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	310	30.70	310	30.79	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,477	5.49	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	13	81.92	100	94.29	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	200	53.80	12	60.00	0.00