DXE Symbol Data

Value: € 382,563,032
Volume: 31,967,483
Orders: 2,961,683

This list was last updated 2024-05-20 08:36:54 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ENIm	Eni SpA	€ 25,158,532	1,699,397	2,152	14.85	382	14.85	14.85
SIEd	Siemens AG	€ 11,848,328	68,716	50	172.02	170	172.06	172.07
TTEp	TotalEnergies SE	€ 9,603,819	141,988	1,025	67.75	455	67.78	67.76
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 8,257,885	829,512	3,025	9.95	1,063	9.95	9.95
SHELLa	Shell PLC	€ 8,201,931	247,360	961	33.15	3,027	33.16	33.15
ISPm	Intesa Sanpaolo SpA	€ 8,085,022	2,224,062	1,785	3.61	634	3.61	3.61
UCGm	UniCredit SpA	€ 7,805,045	215,005	406	36.05	981	36.06	36.05
PRXa	Prosus NV	€ 7,236,162	203,875	150	35.42	105	35.42	35.42
DGp	Vinci SA	€ 6,808,461	59,050	374	115.30	158	115.40	115.35
MBGd	Mercedes-Benz Group AG	€ 5,855,980	85,922	284	68.12	882	68.14	68.13
RHMd	Rheinmetall AG	€ 5,669,817	10,919	95	522.40	22	522.80	522.60
ASMLa	ASML Holding NV	€ 5,024,294	5,916	8	850.50	19	850.70	850.70
Gm	Assicurazioni Generali SpA	€ 4,928,360	207,170	1,793	23.77	1,688	23.79	23.79
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 4,842,312	6,196	17	780.80	7	781.00	780.80
DTEd	Deutsche Telekom AG	€ 4,534,536	204,895	1,043	22.16	1,806	22.17	22.16
CBKd	Commerzbank AG	€ 4,410,379	283,979	1,952	15.46	275	15.46	15.46
BNPp	BNP Paribas SA	€ 4,395,503	60,594	394	72.47	345	72.49	72.48
AIp	Air Liquide SA	€ 3,635,976	19,723	155	184.74	136	184.78	184.74
SANp	Sanofi SA	€ 3,599,863	40,246	147	89.07	33	89.10	89.08
OMVv	OMV AG	€ 3,558,233	74,718	351	47.84	78	47.88	47.84
SUp	Schneider Electric SE	€ 3,528,693	15,349	255	229.85	105	229.95	229.90
HEIAa	Heineken NV	€ 3,230,353	33,433	14	96.50	93	96.52	96.52
IFXd	Infineon Technologies AG	€ 3,036,507	81,706	420	37.20	59	37.22	37.21
SAPd	SAP SE	€ 3,025,764	17,029	66	177.96	117	178.00	178.00
VOW3d	Volkswagen AG	€ 3,012,281	25,154	201	120.05	434	120.15	120.05
RYAi	Ryanair Holdings PLC	€ 2,930,987	160,875	148	18.18	295	18.19	18.18
BPEm	BPER Banca SPA	€ 2,926,488	584,106	74	4.99	856	5.00	4.99
RMSp	Hermes International SCA	€ 2,853,820	1,244	21	2,296.00	23	2,298.00	2,297.00
PAH3d	Porsche Automobil Holding SE	€ 2,836,356	57,222	87	49.57	41	49.61	49.60
MTa	ArcelorMittal SA	€ 2,717,947	110,810	1,560	24.54	210	24.55	24.53
SANDs	Sandvik AB	€ 2,668,149	134,126	1,856	234.10	336	234.40	234.20
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 2,648,367	515,742	387	5.05	7,846	5.06	5.06
INGAa	ING Groep NV	€ 2,544,517	153,135	2,750	16.58	553	16.59	16.59
ENRd	Siemens Energy AG	€ 2,516,486	100,572	1,954	25.00	169	25.04	25.04
ASSABs	Assa Abloy AB	€ 2,514,139	94,641	586	309.00	684	309.20	309.10
ABIb	Anheuser-Busch InBev SA/NV	€ 2,486,042	40,169	242	61.84	273	61.88	61.87
ADSd	adidas AG	€ 2,439,146	10,671	154	228.60	273	228.80	228.70
BOLs	Boliden AB	€ 2,407,966	74,834	352	375.30	60	375.50	375.50
RACEm	Ferrari NV	€ 2,389,771	6,155	35	387.40	50	387.50	387.50
ASMa	ASM International NV	€ 2,318,428	3,596	25	644.60	110	645.00	644.70
SCRp	SCOR SE	€ 2,284,050	77,497	514	29.34	150	29.38	29.36
DBKd	Deutsche Bank AG	€ 2,280,009	145,773	302	15.53	1,695	15.54	15.54
KERp	Kering SA	€ 2,246,451	6,758	29	332.65	13	332.80	332.70
ABNa	ABN AMRO Bank NV	€ 2,093,360	131,946	181	15.86	1,273	15.87	15.86
SAABBs	Saab AB	€ 1,951,343	94,813	67	240.20	470	240.40	240.30
UCBb	UCB SA	€ 1,877,331	14,897	32	126.30	60	126.40	126.38
LDOm	Leonardo SpA	€ 1,859,597	79,444	313	23.33	142	23.35	23.34
BAMIm	Banco BPM SpA	€ 1,848,674	276,373	8,594	6.65	8,594	6.66	6.66
GLEp	Societe Generale SA	€ 1,827,981	66,689	1,381	27.45	207	27.47	27.46
CSp	AXA SA	€ 1,826,404	54,030	306	33.80	231	33.81	33.80
TENm	Tenaris SA	€ 1,788,784	111,958	226	15.95	463	15.96	15.96
ORp	L'Oreal SA	€ 1,785,691	3,977	56	449.75	12	449.80	449.80
RWEd	RWE AG	€ 1,774,790	50,905	615	34.99	94	35.01	35.00
SANe	Banco Santander SA	€ 1,720,755	353,557	6,141	4.87	4,584	4.87	4.87
HOp	Thales SA	€ 1,673,872	9,965	25	167.95	163	168.10	168.05
ALVd	Allianz SE	€ 1,647,488	6,155	64	267.20	90	267.30	267.20
ADYENa	Adyen NV	€ 1,645,529	1,329	4	1,239.00	10	1,239.80	1,239.60
EPIAs	Epiroc AB	€ 1,580,963	82,503	845	225.40	501	225.80	225.50
NIBEBs	Nibe Industrier AB	€ 1,539,527	326,471	500	55.32	806	55.40	55.38
BNp	Danone SA	€ 1,521,305	25,481	254	59.82	37	59.86	59.82
AIRp	Airbus SE	€ 1,506,471	9,461	69	159.36	242	159.44	159.44
BMWd	Bayerische Motoren Werke AG	€ 1,504,908	15,717	337	95.72	114	95.76	95.78
IGm	Italgas SpA	€ 1,494,763	293,569	2,252	5.09	29,360	5.10	5.09
STLAMm	Stellantis NV	€ 1,481,762	71,311	167	20.75	201	20.75	20.75
SABe	Banco de Sabadell SA	€ 1,467,113	775,763	182	1.89	15,007	1.89	1.89
ELp	EssilorLuxottica SA	€ 1,450,262	6,964	133	208.10	50	208.20	208.10
UPMh	UPM-Kymmene Oyj	€ 1,449,701	41,010	156	35.32	260	35.37	35.36
CABKe	CaixaBank SA	€ 1,433,608	292,530	2,349	4.90	1,951	4.90	4.90
FORTMh	Fortum Oyj	€ 1,400,851	95,882	300	14.60	758	14.61	14.60
SPMm	Saipem SpA	€ 1,387,909	594,729	5,116	2.33	3,234	2.33	2.33
PHIAa	Koninklijke Philips NV	€ 1,374,455	53,252	322	25.70	826	25.72	25.71
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 1,374,172	92,859	898	14.76	2,855	14.77	14.76
EOANd	E.ON SE	€ 1,361,301	107,275	1,358	12.68	1,198	12.69	12.68
NNa	NN Group NV	€ 1,333,496	29,178	318	45.67	145	45.69	45.67
ENGIp	Engie SA	€ 1,323,453	83,842	1,788	15.77	1,192	15.78	15.78
1COVd	Covestro AG	€ 1,269,807	26,100	113	48.68	701	48.71	48.69
PRYm	Prysmian SpA	€ 1,244,729	21,895	86	56.80	931	56.86	56.86
IBEe	Iberdrola SA	€ 1,236,125	100,455	309	12.32	88	12.33	12.33
AMSe	Amadeus IT Group SA	€ 1,204,629	18,397	267	65.54	44	65.60	65.56
FGRp	Eiffage SA	€ 1,194,443	11,844	252	101.00	121	101.10	101.03
SEBAs	Skandinaviska Enskilda Banken AB	€ 1,179,949	89,611	1,176	153.60	907	153.70	153.65
ENELm	Enel SpA	€ 1,175,990	172,523	362	6.81	1,664	6.82	6.81
A2Am	A2A SpA	€ 1,128,963	581,448	6,825	1.94	1,772	1.94	1.94
HMBs	H & M Hennes & Mauritz AB	€ 1,126,598	72,512	985	181.30	995	181.40	181.30
REPe	Repsol SA	€ 1,113,027	73,887	1,261	15.08	711	15.09	15.09
BESIa	BE Semiconductor Industries NV	€ 1,099,411	8,101	108	137.00	155	137.15	137.10
SAFp	Safran SA	€ 1,091,377	5,198	207	210.70	106	210.90	210.75
SHBAs	Svenska Handelsbanken AB	€ 1,079,508	126,210	978	99.82	1,356	99.88	99.84
ATCOAs	Atlas Copco AB	€ 1,061,871	62,326	455	198.55	703	198.65	198.60
VOLVBs	Volvo AB	€ 1,040,227	42,540	451	285.00	1,251	285.20	285.10
AKZAa	Akzo Nobel NV	€ 1,038,852	15,990	171	65.18	153	65.22	65.19
IMCDa	IMCD NV	€ 1,034,319	7,424	71	138.90	127	139.05	139.00
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 1,029,250	2,241	59	458.60	16	458.80	458.70
UMGa	Universal Music Group NV	€ 1,006,411	35,433	514	28.34	205	28.36	28.35
SHLd	Siemens Healthineers AG	€ 982,939	18,559	201	53.00	109	53.06	53.04
AZNs	AstraZeneca PLC	€ 976,131	6,934	190	1,641.00	190	1,641.50	1,641.50
INVEBs	Investor AB	€ 974,970	40,692	264	280.15	136	280.25	280.10
HEN3d	Henkel AG & Co KGaA	€ 944,061	11,239	104	84.00	24	84.06	83.98
ITXe	Industria de Diseno Textil SA	€ 938,305	21,797	347	43.05	347	43.07	43.05
PUBp	Publicis Groupe SA	€ 938,070	8,829	126	106.25	163	106.30	106.25
ERICBs	Telefonaktiebolaget LM Ericsson	€ 936,959	177,741	798	61.24	3,961	61.28	61.26
VKp	Vallourec SACA	€ 925,763	54,334	412	17.00	253	17.04	17.02
TEFe	Telefonica SA	€ 917,938	221,131	1,494	4.15	564	4.16	4.15
HNR1d	Hannover Rueck SE	€ 916,289	4,063	53	225.20	80	225.30	225.20
SRGm	Snam SpA	€ 910,311	200,131	764	4.55	1,773	4.55	4.55
CPRm	Davide Campari-Milano NV	€ 905,136	92,705	1,379	9.73	526	9.73	9.73
DHLd	DHL Group	€ 896,059	22,330	305	40.10	744	40.12	40.11
METSBh	Metsa Board Oyj	€ 895,397	114,938	142	7.79	35	7.83	7.79
URWp	Unibail-Rodamco-Westfield	€ 889,225	11,174	121	79.58	86	79.60	79.59
ESSIBs	Essity AB	€ 885,200	37,054	170	277.80	529	278.00	277.90
MLp	Cie Generale des Etablissements Michelin SCA	€ 876,426	23,593	65	37.10	111	37.12	37.11
BMEDm	Banca Mediolanum SpA	€ 858,840	79,653	623	10.77	2,110	10.79	10.78
EVOs	Evolution AB	€ 823,584	8,091	178	1,187.50	194	1,188.50	1,187.50
RIp	Pernod Ricard SA	€ 823,569	5,541	166	149.00	148	149.10	149.15
AGNa	Aegon Ltd	€ 791,314	125,064	3,001	6.33	1,751	6.33	6.33
BASd	BASF SE	€ 789,502	16,047	77	49.18	168	49.20	49.20
GALPu	Galp Energia SGPS SA	€ 784,005	40,496	1,001	19.43	257	19.44	19.43
CAPp	Capgemini SE	€ 770,704	3,706	133	208.10	13	208.20	208.10
ADa	Koninklijke Ahold Delhaize NV	€ 764,482	26,067	452	29.30	544	29.32	29.30
ZALd	Zalando SE	€ 761,865	31,533	177	24.00	405	24.02	24.01
ERGm	ERG SpA	€ 747,488	29,942	442	24.94	869	24.98	24.95
SGOp	Cie de Saint-Gobain SA	€ 731,303	8,978	51	81.48	36	81.50	81.49
ACAp	Credit Agricole SA	€ 720,474	45,324	1,353	15.89	827	15.90	15.89
DSYp	Dassault Systemes SE	€ 717,779	19,077	202	37.67	90	37.69	37.68
KBCb	KBC Group NV	€ 712,026	10,329	34	68.98	86	69.04	69.02
VNAd	Vonovia SE	€ 699,389	23,415	149	29.87	233	29.89	29.88
BNRd	Brenntag SE	€ 691,739	9,923	66	69.44	360	69.50	69.47
LHAd	Deutsche Lufthansa AG	€ 689,887	103,354	694	6.66	977	6.66	6.66
KPNa	Koninklijke KPN NV	€ 682,225	195,248	3,544	3.49	2,347	3.49	3.49
TRELBs	Trelleborg AB	€ 677,691	18,852	385	418.60	74	419.00	418.80
UNAa	Unilever PLC	€ 665,789	13,218	731	50.28	583	50.32	50.32
ERFp	Eurofins Scientific SE	€ 663,866	11,472	178	57.86	37	57.92	57.91
BFFm	BFF Bank SpA	€ 661,440	68,778	708	9.55	125	9.57	9.57
MONCm	Moncler SpA	€ 656,435	10,408	135	63.14	133	63.18	63.18
METSOh	Metso Oyj	€ 655,993	57,216	252	11.63	224	11.64	11.63
DB1d	Deutsche Boerse AG	€ 634,578	3,428	16	185.15	127	185.25	185.20
RNOp	Renault SA	€ 621,682	12,405	82	50.02	41	50.06	50.04
DHERd	Delivery Hero SE	€ 621,091	19,973	67	31.10	334	31.17	31.14
SSABAs	SSAB AB	€ 620,967	114,759	700	63.12	2,200	63.24	63.18
A5Gi	AIB Group PLC	€ 620,293	121,120	2,640	5.09	598	5.11	5.10
BCPu	Banco Comercial Portugues SA	€ 618,255	1,699,296	8,664	0.37	16,445	0.37	0.37
BAYNd	Bayer AG	€ 616,654	21,348	197	28.90	886	28.92	28.91
ENXp	Euronext NV	€ 616,256	6,736	132	91.30	158	91.40	91.35
BEId	Beiersdorf AG	€ 603,341	4,159	126	145.10	89	145.20	145.15
TEPp	Teleperformance SE	€ 591,075	5,484	47	108.30	48	108.45	108.40
CLNXe	Cellnex Telecom SA	€ 590,758	16,778	280	35.29	85	35.33	35.28
P911d	Dr Ing hc F Porsche AG	€ 579,287	7,089	40	81.68	39	81.74	81.74
HEId	Heidelberg Materials AG	€ 571,721	5,825	130	98.04	105	98.08	98.08
ALMe	Almirall SA	€ 570,714	61,334	94	9.29	3	9.31	9.29
STMPAp	STMicroelectronics NV	€ 556,833	14,533	186	38.41	383	38.42	38.41
ORAp	Orange SA	€ 535,928	49,535	1,060	10.81	1,427	10.82	10.82
STLAPp	Stellantis NV	€ 534,843	25,734	277	20.74	526	20.75	20.75
PSTm	Poste Italiane SpA	€ 533,492	43,023	528	12.38	854	12.39	12.39
DSFIRa	DSM-Firmenich AG	€ 519,810	4,824	87	107.45	220	107.55	107.50
COKd	CANCOM SE	€ 513,418	15,832	45	32.44	129	32.58	32.50
STMMIm	STMicroelectronics NV	€ 512,916	13,390	548	38.41	144	38.42	38.42
UBIp	Ubisoft Entertainment SA	€ 504,434	23,078	28	21.82	95	21.85	21.80
AMPm	Amplifon SpA	€ 502,257	14,673	262	34.28	31	34.31	34.30
EBSv	Erste Group Bank AG	€ 498,216	10,486	87	47.31	163	47.35	47.34
UNIm	Unipol Gruppo SpA	€ 487,526	53,889	351	9.03	289	9.04	9.04
LRp	Legrand SA	€ 486,311	4,797	168	101.40	39	101.45	101.40
G1Ad	GEA Group AG	€ 473,195	12,583	350	37.58	213	37.64	37.62
IAGe	International Consolidated Airlines Group SA	€ 470,547	226,503	3,986	2.07	2,986	2.08	2.07
EDENp	Edenred SE	€ 466,562	9,952	200	46.92	27	46.94	46.92
SSABBs	SSAB AB	€ 464,460	86,167	300	62.92	754	62.94	62.92
VIEp	Veolia Environnement SA	€ 459,675	14,979	176	30.69	340	30.71	30.71
NESTEh	Neste Oyj	€ 459,516	24,155	107	19.00	415	19.01	19.00
BPSOm	Banca Popolare di Sondrio SPA	€ 458,960	59,790	401	7.60	839	7.62	7.60
TKAd	thyssenkrupp AG	€ 453,525	90,373	21	5.01	440	5.02	5.02
VIVp	Vivendi SE	€ 451,303	44,280	3,004	10.19	1,252	10.20	10.20
ALFAs	Alfa Laval AB	€ 446,302	10,693	66	485.00	127	485.20	485.10
DTGd	Daimler Truck Holding AG	€ 445,233	11,329	96	39.25	160	39.27	39.26
RFp	Eurazeo SE	€ 423,754	5,500	11	77.50	11	77.55	77.55
BEIJBs	Beijer Ref AB	€ 411,983	29,359	361	164.05	199	164.25	164.10
WALLBs	Wallenstam AB	€ 410,830	90,342	102	53.00	236	53.05	53.05
MTRSs	Munters Group AB	€ 410,282	20,508	20	233.00	70	233.40	233.20
BIRGi	Bank of Ireland Group PLC	€ 404,872	38,909	55	10.37	182	10.38	10.38
ALOp	Alstom SA	€ 403,830	22,261	266	18.18	732	18.19	18.18
FBKm	FinecoBank Banca Fineco SpA	€ 402,542	26,710	2	15.03	1,112	15.04	15.03
TUI1d	TUI AG	€ 400,769	61,865	479	6.44	1,347	6.45	6.44
WKLa	Wolters Kluwer NV	€ 394,259	2,689	15	146.70	116	146.80	146.75
SKFBs	SKF AB	€ 392,892	19,628	564	233.40	344	233.60	233.50
GETIBs	Getinge AB	€ 389,357	24,284	106	186.75	451	186.90	186.85
INPSTa	InPost SA	€ 389,175	22,579	609	17.18	940	17.22	17.20
KNEBVh	Kone Oyj	€ 387,768	7,707	52	50.20	409	50.24	50.22
RDCd	Redcare Pharmacy NV	€ 386,550	3,516	80	109.50	80	109.70	109.60
NVGu	Navigator Co SA/The	€ 386,532	94,620	456	4.08	308	4.11	4.11
R3NKd	RENK Group AG	€ 384,469	14,417	74	26.66	56	26.80	26.79
LEGd	LEG Immobilien SE	€ 382,566	4,395	28	86.86	48	87.00	86.96
FREd	Fresenius SE & Co KGaA	€ 381,566	13,632	166	27.96	336	27.98	27.98
NDAs	Nordea Bank Abp	€ 377,129	32,914	2,178	133.35	1,644	133.50	133.45
CLASBs	Clas Ohlson AB	€ 362,139	27,845	185	152.10	129	152.80	152.40
EGTXs	Egetis Therapeutics AB	€ 361,472	596,321	1,706	6.81	2,186	7.09	6.96
EVDd	CTS Eventim AG & Co KGaA	€ 356,534	4,425	123	80.65	40	80.75	80.70
AZMm	Azimut Holding SpA	€ 352,509	13,996	81	25.03	380	25.05	25.05
KESKOh	Kesko Oyj	€ 350,713	20,064	69	17.52	69	17.70	17.48
ARGXb	Argenx SE	€ 346,881	1,034	6	335.20	62	335.60	336.00
SKABs	Skanska AB	€ 341,460	20,200	632	197.50	4	197.65	197.60
FERe	Ferrovial SE	€ 340,995	9,311	331	36.56	65	36.58	36.56
EMBRBs	Embracer Group AB	€ 337,322	130,982	514	29.87	578	29.99	29.92
TEL2Bs	Tele2 AB	€ 337,139	38,738	511	101.25	967	101.35	101.25
MTXd	MTU Aero Engines AG	€ 336,923	1,460	65	231.00	49	231.20	231.10
CAp	Carrefour SA	€ 333,035	20,163	100	16.51	122	16.52	16.51
NDAh	Nordea Bank Abp	€ 330,739	28,802	845	11.46	1,913	11.47	11.47
SRSm	Saras SpA	€ 330,552	202,786	2,401	1.62	5,219	1.63	1.63
EVKd	Evonik Industries AG	€ 329,425	16,257	137	20.22	53	20.23	20.23
ATCOBs	Atlas Copco AB	€ 329,141	22,416	141	171.20	454	171.30	171.20
SY1d	Symrise AG	€ 325,562	3,175	3	102.35	104	102.40	102.40
RXLp	Rexel SA	€ 323,726	11,697	286	27.76	395	27.79	27.79
KRZi	Kerry Group PLC	€ 317,287	4,043	68	78.40	166	78.45	78.42
INWm	Infrastrutture Wireless Italiane SpA	€ 317,156	31,603	870	10.02	1,759	10.03	10.03
LIGHTa	Signify NV	€ 313,254	12,451	186	25.16	427	25.20	25.18
AIRd	Airbus SE	€ 310,189	1,946	210	159.40	34	159.46	159.40
AENAe	Aena SME SA	€ 308,491	1,727	54	178.50	73	178.70	178.60
WLNp	Worldline SA/France	€ 304,658	26,353	399	11.57	180	11.59	11.59
EDPu	EDP - Energias de Portugal SA	€ 299,598	77,650	1,797	3.87	1,692	3.87	3.87
INDUCs	Industrivarden AB	€ 299,381	9,527	57	368.00	231	368.30	367.90
ENp	Bouygues SA	€ 299,038	8,353	354	35.80	206	35.82	35.80
FNTNd	Freenet AG	€ 295,494	12,436	87	23.66	315	23.70	23.75
AMp	Dassault Aviation SA	€ 293,220	1,417	101	206.60	39	207.00	206.80
BKTe	Bankinter SA	€ 291,405	37,751	278	7.71	432	7.71	7.71
SCABs	Svenska Cellulosa AB SCA	€ 291,235	20,262	1,232	167.75	325	167.95	167.80
SYENSb	Syensqo SA	€ 278,688	2,877	52	96.40	88	96.58	96.57
TIGOs	Millicom International Cellular SA	€ 272,808	12,497	447	254.00	70	254.40	254.00
ALLEIs	Alleima AB	€ 271,396	45,669	85	69.80	31	70.00	69.90
FLOWa	Flow Traders Ltd	€ 269,792	13,848	114	19.51	29	19.54	19.52
AGSb	Ageas SA/NV	€ 268,744	5,702	189	47.20	239	47.26	47.20
BALDBs	Fastighets AB Balder	€ 268,646	42,257	206	74.12	45	74.42	74.26
VOLCBs	Volvo Car AB	€ 268,265	94,224	100	33.39	452	33.52	33.42
EDPRu	EDP Renovaveis SA	€ 265,807	17,803	402	14.95	293	14.97	14.94
STERVh	Stora Enso Oyj	€ 261,607	18,901	216	13.86	649	13.87	13.87
BOSSd	HUGO BOSS AG	€ 257,426	5,114	63	50.24	81	50.32	50.27
ELEe	Endesa SA	€ 256,769	14,024	222	18.27	1,515	18.29	18.29
AFp	Air France-KLM	€ 255,745	24,090	266	10.63	1,485	10.65	10.64
HEXABs	Hexagon AB	€ 254,504	25,072	1,891	118.65	13	118.70	118.70
FNOXs	Fortnox AB	€ 254,269	42,977	767	68.46	148	68.62	68.54
SRT3d	Sartorius AG	€ 252,119	941	8	268.80	40	269.20	269.30
NOKIAh	Nokia Oyj	€ 247,167	68,752	1,245	3.58	701	3.59	3.59
IVGm	Iveco Group NV	€ 244,753	21,537	181	11.34	923	11.36	11.35
CONd	Continental AG	€ 239,937	3,852	172	62.22	52	62.28	62.20
ELUXBs	Electrolux AB	€ 234,226	26,843	542	101.20	806	101.35	101.30
AAKs	AAK AB	€ 228,937	9,204	36	288.20	48	289.00	288.60
ACp	Accor SA	€ 228,434	5,514	104	41.33	275	41.36	41.35
COp	Casino Guichard Perrachon SA	€ 228,057	5,700,892	15,036	0.04	19,870	0.04	0.04
ACADs	AcadeMedia AB	€ 224,828	47,308	836	55.40	175	55.60	55.50
AZEb	Azelis Group NV	€ 218,868	11,543	359	18.94	187	18.96	18.93
MTSe	ArcelorMittal SA	€ 217,445	8,868	2,111	24.53	703	24.55	24.61
FRp	Valeo SE	€ 217,135	17,177	328	12.68	153	12.69	12.68
MRKd	Merck KGaA	€ 216,034	1,286	12	167.90	16	168.00	168.15
INDUAs	Industrivarden AB	€ 215,310	6,828	348	368.60	29	368.80	368.60
DIMp	Sartorius Stedim Biotech	€ 214,461	1,092	12	196.65	28	196.80	196.85
TRNm	Terna - Rete Elettrica Nazionale	€ 214,012	27,160	652	7.88	232	7.89	7.88
ACXe	Acerinox SA	€ 212,000	20,341	202	10.41	693	10.43	10.41
CTY1Sh	Citycon Oyj	€ 211,892	49,595	849	4.35	5,430	4.39	4.34
KBCAb	KBC Ancora	€ 208,537	4,484	10	46.35	6	46.65	46.60
ENGe	Enagas SA	€ 203,445	14,346	680	14.23	415	14.25	14.23
ASRNLa	ASR Nederland NV	€ 200,430	4,115	46	48.79	45	48.81	48.80
TKWYa	Just Eat Takeaway.com NV	€ 200,149	13,914	229	14.32	944	14.35	14.35
EXOa	EXOR NV	€ 199,094	1,921	99	103.40	69	103.50	103.55
ADDTBs	AddTech AB	€ 197,137	9,212	328	249.60	701	250.00	249.80
INVEAs	Investor AB	€ 193,658	8,100	190	279.50	86	279.70	279.50
OCIa	OCI NV	€ 193,041	7,532	3	25.72	83	25.76	25.73
RENa	RELX PLC	€ 192,381	4,763	302	40.38	906	40.42	40.44
SECUBs	Securitas AB	€ 192,174	20,375	373	109.85	104	109.95	109.92
SOLBb	Solvay SA	€ 190,498	5,584	40	34.22	86	34.28	34.25
BIMp	BioMerieux	€ 188,859	1,966	102	95.95	26	96.05	96.00
TGYMm	Technogym SpA	€ 187,795	20,169	133	9.29	135	9.32	9.32
ALLFGa	Allfunds Group Plc	€ 186,907	32,847	376	5.68	255	5.70	5.69
STMd	Stabilus SE	€ 186,850	3,278	4	56.70	87	57.00	57.00
IPm	Interpump Group SpA	€ 184,810	4,120	45	44.58	72	44.66	44.66
SAMPOh	Sampo Oyj	€ 184,275	4,546	150	40.50	60	40.53	40.52
WRT1Vh	Wartsila OYJ Abp	€ 183,595	9,725	226	18.89	911	18.91	18.89
SWEDAs	Swedbank AB	€ 180,513	9,602	1,309	219.40	701	219.50	219.50
NYFs	Nyfosa AB	€ 179,736	20,169	482	103.60	706	103.80	103.60
ELIORp	Elior Group SA	€ 178,989	47,492	85	3.74	769	3.77	3.75
TELIAs	Telia Co AB	€ 176,932	76,332	959	26.99	2,928	27.01	27.00
NDAd	Aurubis AG	€ 171,541	2,158	51	79.40	44	79.60	79.53
KCRh	Konecranes Oyj	€ 170,532	3,168	135	53.60	169	53.70	53.50
KINVBs	Kinnevik AB	€ 169,872	15,976	293	125.10	56	125.20	125.20
CLARIp	Clariane SE	€ 169,472	44,927	3,700	3.85	741	3.91	3.89
COFAp	Coface SA	€ 169,252	10,827	104	15.67	102	15.69	15.65
SK3i	Smurfit Kappa Group PLC	€ 165,780	3,730	321	44.50	64	44.55	44.49
VPKa	Koninklijke Vopak NV	€ 164,877	4,393	232	37.60	24	37.64	37.60
AXFOs	Axfood AB	€ 162,637	6,605	39	287.10	87	287.40	287.35
CRBNa	Corbion NV	€ 162,155	7,757	15	20.84	52	20.90	20.86
TMVd	TeamViewer SE	€ 159,124	13,097	146	12.15	492	12.17	12.16
APPSe	Applus Services SA	€ 156,922	12,340	14,165	12.70	19,762	12.74	12.72
TITm	Telecom Italia SpA/Milano	€ 155,913	627,330	18,335	0.25	18,335	0.25	0.25
SINCHs	Sinch AB	€ 155,443	76,313	1,000	23.81	72	23.86	23.85
COLRb	Colruyt Group N.V	€ 154,271	3,543	17	43.58	63	43.64	43.61
PIRCm	Pirelli & C SpA	€ 154,004	25,134	1,710	6.12	854	6.12	6.12
REDe	Redeia Corp SA	€ 152,722	9,091	310	16.81	713	16.82	16.81
BIOTs	Biotage AB	€ 151,538	9,833	76	179.70	102	180.50	180.20
ALFENa	Alfen N.V.	€ 151,341	3,657	300	41.01	56	41.18	41.06
NDX1d	Nordex SE	€ 148,379	10,358	117	14.33	144	14.37	14.34
MRLe	Merlin Properties Socimi SA	€ 148,332	13,738	1,045	10.81	432	10.83	10.81
BZUm	Buzzi SpA	€ 146,653	3,714	242	39.52	551	39.60	39.54
MAIREm	Maire SpA	€ 146,470	19,755	153	7.41	220	7.42	7.42
FURa	Fugro NV	€ 144,570	6,250	381	23.20	164	23.24	23.18
SWp	Sodexo SA	€ 144,104	1,678	177	85.80	140	85.85	85.90
QIAd	QIAGEN NV	€ 142,478	3,388	50	41.98	49	42.01	41.98
JMTu	Jeronimo Martins SGPS SA	€ 142,408	6,923	321	20.62	448	20.64	20.62
CIBUSs	Cibus Nordic Real Estate AB publ	€ 141,076	10,868	642	150.10	43	151.05	151.00
FMEd	Fresenius Medical Care AG	€ 139,475	3,423	52	40.66	110	40.71	40.68
HTROs	Hexatronic Group AB	€ 138,877	36,975	6,145	43.88	644	44.47	44.44
G24d	Scout24 SE	€ 138,801	1,934	53	71.70	156	71.85	71.80
CASTs	Castellum AB	€ 138,306	12,104	12	133.05	224	133.15	133.05
NEXp	Nexans SA	€ 137,932	1,253	30	109.40	186	109.60	109.60
EQTs	EQT AB	€ 135,498	4,596	13	342.10	57	342.90	342.40
JUN3d	Jungheinrich AG	€ 134,671	3,861	8	34.78	14	34.90	34.78
UMIb	Umicore SA	€ 133,267	6,896	144	19.43	220	19.49	19.46
EPIBs	Epiroc AB	€ 132,752	7,698	422	203.60	322	204.00	203.60
APAMa	APERAM SA	€ 129,436	4,758	74	27.16	1	27.18	27.18
PUUILh	Puuilo Oyj	€ 127,706	12,051	100	10.58	312	10.73	10.61
HALa	HAL Trust	€ 126,736	1,068	130	118.80	47	119.20	119.00
LAGRBs	Lagercrantz Group AB	€ 124,826	8,600	143	169.80	42	170.20	169.80
TOKMAh	Tokmanni Group Corp	€ 124,446	9,165	46	13.47	274	13.61	13.52
SOIp	SOITEC	€ 123,811	1,134	65	109.30	99	109.50	109.50
HERm	Hera SpA	€ 123,777	35,611	1,231	3.47	410	3.47	3.47
VOWd	Volkswagen AG	€ 121,939	876	68	139.30	8	139.70	139.20
ORESs	Investment AB Oresund	€ 121,033	12,182	100	115.60	39	116.60	115.80
SYNSAs	Synsam AB	€ 120,608	26,119	1,781	52.20	464	53.60	53.60
VTSCd	Vitesco Technologies Group AG	€ 120,602	1,717	141	70.10	11	70.80	70.38
PUMd	Puma SE	€ 119,105	2,318	105	51.28	3	51.36	51.40
TEp	Technip Energies NV	€ 119,049	5,099	270	23.34	229	23.38	23.34
ERAp	Eramet SA	€ 118,875	1,153	33	103.00	16	103.30	103.10
BGNm	Banca Generali SpA	€ 118,698	3,048	410	38.86	51	38.92	38.88
BFITa	Basic-Fit NV	€ 118,062	5,412	1	21.84	163	21.88	21.88
LTMCm	Lottomatica Group Spa	€ 117,554	11,431	865	10.37	223	10.39	10.37
NEOENp	Neoen SA	€ 115,452	3,896	64	29.56	73	29.62	29.62
ELISAh	Elisa Oyj	€ 112,476	2,644	156	42.60	102	42.64	42.62
CGGp	CGG SA	€ 111,735	203,898	4,000	0.54	1,931	0.54	0.54
RWAYm	RAI Way SpA	€ 111,638	22,495	266	4.95	525	4.96	4.96
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 111,059	2,191	297	50.55	119	50.60	50.55
HFGd	HelloFresh SE	€ 109,818	19,351	321	5.64	1,264	5.66	5.65
BGv	BAWAG Group AG	€ 107,869	1,795	406	60.00	59	60.05	60.05
IPNp	Ipsen SA	€ 107,568	885	76	121.40	139	121.60	121.55
SDFd	K+S AG	€ 107,485	7,982	155	13.47	331	13.49	13.49
GRFe	Grifols SA	€ 106,616	10,802	315	9.87	315	9.89	9.88
ACSe	ACS Actividades de Construccion y Servicios SA	€ 105,504	2,649	101	39.70	78	39.74	39.75
NEXIm	Nexi SpA	€ 104,963	16,609	66	6.32	482	6.33	6.33
EVTd	Evotec SE	€ 104,620	10,741	221	9.71	214	9.74	9.72
AKEp	Arkema SA	€ 104,260	1,082	156	96.40	98	96.50	96.42
VRLAp	Verallia SA	€ 102,512	2,747	64	37.22	104	37.26	37.25
GRFPe	Grifols SA	€ 100,647	14,532	424	6.93	369	6.95	6.96
FDRe	Fluidra SA	€ 100,382	4,200	517	23.84	556	23.88	23.84
HOLMBs	Holmen AB	€ 98,261	2,504	39	457.80	11	458.40	458.20
BVIp	Bureau Veritas SA	€ 98,205	3,577	242	27.42	169	27.44	27.44
SAGABs	Sagax AB	€ 98,092	3,846	31	297.20	145	298.40	297.60
LOTBb	Lotus Bakeries NV	€ 97,560	10	1	9,790.00	2	9,800.00	9,780.00
ESp	Esso SA Francaise	€ 96,542	480	32	200.50	7	204.50	201.00
AZAs	Avanza Bank Holding AB	€ 96,310	4,231	50	264.90	50	265.40	265.15
ANAe	Acciona SA	€ 96,204	775	663	124.40	17	124.60	124.30
SWECBs	Sweco AB	€ 95,770	7,850	14	141.80	20	142.00	141.80
TREe	Tecnicas Reunidas SA	€ 95,470	8,980	376	10.69	3	10.70	10.69
KRXi	Kingspan Group PLC	€ 94,887	1,062	32	89.75	47	89.90	89.85
NTGYe	Naturgy Energy Group SA	€ 94,864	3,774	80	25.12	350	25.16	25.14
SIX2d	Sixt SE	€ 94,218	1,181	37	79.55	71	79.75	79.75
ARISm	Ariston Holding NV	€ 92,937	18,930	70	4.95	77	4.96	4.95
WIEv	Wienerberger AG	€ 90,605	2,555	58	35.54	86	35.62	35.57
HUH1Vh	Huhtamaki Oyj	€ 89,674	2,394	416	37.56	55	37.62	37.56
THULEs	Thule Group AB	€ 89,387	3,141	94	330.80	206	331.60	331.30
EPROBs	Electrolux Professional AB	€ 88,626	14,312	559	71.90	2,375	73.40	72.05
BIOABs	BioArctic AB	€ 88,266	4,412	3	233.80	132	234.80	234.00
IDRe	Indra Sistemas SA	€ 86,616	4,259	682	20.46	812	20.50	20.50
AIXAd	AIXTRON SE	€ 84,617	3,707	91	22.81	265	22.85	22.82
SZGd	Salzgitter AG	€ 84,495	3,589	41	23.30	74	23.50	23.42
MELe	Melia Hotels International SA	€ 83,689	10,703	805	7.80	100	7.82	7.80
LXSd	LANXESS AG	€ 82,473	3,128	152	26.37	168	26.42	26.39
HAGd	Hensoldt AG	€ 82,264	2,102	51	39.18	51	39.32	39.22
DIAm	DiaSorin SpA	€ 82,176	814	85	100.75	100	100.85	100.85
WDPb	Warehouses De Pauw CVA	€ 82,149	2,996	76	27.40	20	27.44	27.42
GTTp	Gaztransport Et Technigaz SA	€ 81,191	590	53	137.70	28	137.90	137.70
ANEe	Corp ACCIONA Energias Renovables SA	€ 80,712	3,633	415	22.28	93	22.32	22.28
MERYp	Mercialys SA	€ 78,145	6,935	35	11.24	799	11.26	11.26
VLAp	Valneva SE	€ 76,957	19,113	250	4.03	1,162	4.04	4.03
RANDa	Randstad NV	€ 76,258	1,500	81	50.68	64	50.72	50.78
HEIOa	Heineken Holding NV	€ 75,596	957	165	79.00	114	79.05	79.05
TISGm	Italian Sea Group SPA/The	€ 75,095	7,984	1,166	9.41	54	9.43	9.42
HUSQBs	Husqvarna AB	€ 74,694	9,508	70	91.26	141	91.40	91.30
VALMTh	Valmet Oyj	€ 74,555	2,916	118	25.64	77	25.67	25.64
VBGBs	VBG Group AB	€ 73,825	2,038	39	422.50	67	423.50	422.75
TRIp	Trigano SA	€ 72,761	505	8	143.90	5	144.00	143.95
NXIp	Nexity SA	€ 72,230	5,822	364	12.45	4	12.48	12.47
AT1d	Aroundtown SA	€ 70,251	32,005	927	2.18	1,692	2.18	2.18
MFp	Wendel SE	€ 70,175	747	40	93.55	17	93.90	93.85
CAMXs	Camurus AB	€ 69,736	1,441	129	565.00	21	568.50	566.00
SCYRe	Sacyr SA	€ 68,570	18,597	2,880	3.69	2,679	3.70	3.70
DIEb	D'ieteren Group	€ 67,884	340	18	199.60	41	200.00	199.70
PLXp	Pluxee NV	€ 67,638	2,189	48	30.93	89	30.98	30.95
SMHNd	SUESS MicroTec SE	€ 67,490	1,259	295	53.50	179	53.70	53.60
RUIp	Rubis SCA	€ 67,136	2,091	171	32.06	87	32.10	32.08
SDIPBs	Sdiptech AB	€ 66,931	2,470	235	308.00	234	317.40	313.40
TL0d	Tesla Inc	€ 66,556	407	25	163.48	100	163.76	163.52
HENd	Henkel AG & Co KGaA	€ 66,529	888	78	74.85	123	74.95	74.90
SOBIs	Swedish Orphan Biovitrum AB	€ 65,851	2,773	50	276.40	163	277.20	277.20
EVSb	EVS Broadcast Equipment SA	€ 65,660	2,125	1	30.70	39	30.90	30.98
ALDp	ALD SA	€ 65,593	9,084	40	7.20	310	7.21	7.21
FRVIAp	Forvia SE	€ 65,501	4,111	313	15.96	186	15.99	15.94
MAPe	Mapfre SA	€ 65,082	27,664	2,218	2.35	2,114	2.35	2.35
IREm	Iren SpA	€ 64,839	34,717	1,216	1.87	834	1.87	1.87
UNIe	Unicaja Banco SA	€ 64,574	48,661	8,362	1.32	7,179	1.32	1.32
GLPGa	Galapagos NV	€ 64,175	2,345	73	27.24	184	27.32	27.26
MMKv	Mayr Melnhof Karton AG	€ 63,854	542	19	117.60	6	118.00	117.80
GETp	Getlink SE	€ 63,053	3,770	391	16.74	105	16.77	16.75
BRNLa	Brunel International NV	€ 62,987	5,748	603	11.08	37	11.28	11.02
OX2s	OX2 AB	€ 62,788	12,453	12,953	58.65	5,000	58.80	58.65
AALBa	Aalberts NV	€ 62,206	1,297	32	47.84	144	47.90	47.88
KEMIRh	Kemira Oyj	€ 61,738	2,757	43	22.36	166	22.40	22.38
AMGa	AMG Critical Materials NV	€ 59,579	2,578	112	23.10	41	23.14	23.12
PNLa	PostNL NV	€ 59,332	46,643	2,509	1.27	2,207	1.28	1.27
TITRm	Telecom Italia SpA/Milano	€ 58,745	223,674	38,096	0.26	14,563	0.26	0.26
ORNBVh	Orion Oyj	€ 58,580	1,549	52	37.79	154	37.84	37.80
SOFb	Sofina SA	€ 58,516	261	30	225.00	28	225.40	225.20
SPIEp	SPIE SA	€ 58,427	1,579	136	37.00	24	37.08	37.06
COVp	Covivio SA/France	€ 57,953	1,155	191	50.20	121	50.30	50.25
MIPSs	MIPS AB	€ 57,866	1,584	24	423.60	20	425.60	426.20
BREm	Brembo NV	€ 56,229	5,139	2,436	10.88	154	10.94	10.93
ECVd	Encavis AG	€ 54,857	3,232	78	16.96	7,175	16.97	16.96
NEMd	Nemetschek SE	€ 54,608	619	1	88.35	33	88.50	88.45
GBLBb	Groupe Bruxelles Lambert NV	€ 54,433	758	79	71.90	85	72.00	71.90
JDEPa	JDE Peet's NV	€ 54,342	2,427	107	22.40	338	22.46	22.43
EGLu	Mota-Engil SGPS SA	€ 53,663	13,733	522	3.92	10,762	3.95	3.93
QTCOMh	QT Group Oyj	€ 53,567	634	42	84.35	51	84.60	84.42
TFIp	Television Francaise 1 SA	€ 53,298	5,934	527	8.97	59	8.98	8.98
IPCOs	International Petroleum Corp	€ 52,578	4,264	397	143.40	173	143.80	143.60
KRNd	Krones AG	€ 51,883	411	67	126.20	29	126.60	126.50
VOEv	voestalpine AG	€ 51,563	1,946	72	26.56	109	26.60	26.57
VIRPp	Virbac SACA	€ 49,671	141	10	350.50	1	354.00	351.00
XVIVOs	Xvivo Perfusion AB	€ 49,371	1,456	76	394.00	125	395.50	395.50
SOPp	Sopra Steria Group	€ 49,325	224	8	220.20	30	220.60	220.40
ANIMm	Anima Holding SpA	€ 49,189	10,492	814	4.68	717	4.70	4.69
HDDd	Heidelberger Druckmaschinen AG	€ 48,749	41,624	750	1.17	3,715	1.17	1.17
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 48,605	922	49	52.60	122	52.65	52.65
COLe	Inmobiliaria Colonial Socimi SA	€ 48,318	7,812	1,343	6.18	349	6.20	6.19
LIp	Klepierre SA	€ 48,070	1,889	195	25.44	295	25.46	25.44
OVSm	OVS SpA	€ 47,583	17,520	780	2.71	535	2.72	2.71
STERs	Stora Enso Oyj	€ 47,048	3,400	800	161.10	500	161.40	161.40
HARVIh	Harvia Oyj	€ 46,996	1,056	120	44.45	64	44.60	44.50
AFXd	Carl Zeiss Meditec AG	€ 46,833	491	7	95.05	70	95.15	95.10
QDTp	Quadient SA	€ 46,789	2,353	106	19.92	23	19.94	19.92
OUT1Vh	Outokumpu Oyj	€ 46,770	12,247	944	3.81	3,713	3.83	3.82
DLGm	De' Longhi SpA	€ 46,588	1,512	65	30.86	213	31.00	30.88
WCHd	Wacker Chemie AG	€ 46,411	446	83	104.15	20	104.40	104.22
KTNd	Kontron AG	€ 46,351	2,349	83	19.60	133	19.70	19.73
MANTAh	Mandatum Oyj	€ 46,344	11,233	439	4.12	248	4.13	4.13
SLRe	Solaria Energia y Medio Ambiente SA	€ 45,769	4,130	580	11.13	584	11.15	11.15
MCOVBs	Medicover AB	€ 45,627	2,744	24	193.40	180	194.20	194.00
HPOLBs	Hexpol AB	€ 45,274	4,120	183	127.80	304	128.00	127.90
MAUp	Etablissements Maurel et Prom SA	€ 44,331	6,612	2,877	6.64	290	6.74	6.71
IFm	Banca IFIS SpA	€ 44,043	2,197	314	20.02	54	20.08	20.08
VUp	VusionGroup	€ 43,828	273	2	160.10	13	160.50	160.75
CECd	CECONOMY AG	€ 43,413	14,891	283	2.95	478	2.97	2.94
BMW3d	Bayerische Motoren Werke AG	€ 43,354	479	192	90.50	43	90.70	90.55
ELNm	El.En. SpA	€ 42,510	4,375	177	9.72	100	9.79	9.76
S92d	SMA Solar Technology AG	€ 42,143	873	54	48.26	42	48.48	48.32
ADPp	Aeroports de Paris SA	€ 42,002	331	72	127.10	21	127.20	127.00
CGCBVh	Cargotec Oyj	€ 41,954	526	1	79.55	27	79.60	79.60
LOOMIs	Loomis AB	€ 41,938	1,773	56	276.60	31	277.00	276.50
WBDm	Webuild SpA	€ 41,735	17,545	153	2.36	1,078	2.37	2.37
LUNDBs	L E Lundbergforetagen AB	€ 41,717	844	148	576.50	72	578.00	576.50
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 41,624	373	628	111.58	628	111.62	111.59
VITRs	Vitrolife AB	€ 41,608	2,536	41	191.40	214	192.60	192.00
LIABs	Lindab International AB	€ 41,451	2,145	59	226.00	404	226.60	226.60
ALIVs	Autoliv Inc	€ 41,393	359	15	1,343.60	128	1,344.40	1,344.20
ELIb	Elia Group SA/NV	€ 41,277	399	45	103.70	41	104.00	103.90
BLVp	Believe SA	€ 40,975	2,728	190,067	15.00	22,035	15.02	15.02
SOLm	SOL SpA	€ 40,782	1,274	27	31.95	27	32.05	32.00
YACHTm	Ferretti SpA	€ 40,060	13,036	859	3.06	566	3.08	3.07
VOLVAs	Volvo AB	€ 39,787	1,577	1,018	294.00	905	294.40	294.40
CEVIs	Cellavision AB	€ 39,558	1,944	120	241.50	60	249.00	244.00
HOTd	HOCHTIEF AG	€ 39,541	397	31	99.45	51	99.60	99.55
BCm	Brunello Cucinelli SpA	€ 39,517	413	23	95.40	33	95.50	95.60
RCOp	Remy Cointreau SA	€ 38,979	421	2	92.80	6	92.95	92.80
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 38,970	92,184	6,336	4.86	10,000	4.88	4.86
TIETOh	TietoEVRY Oyj	€ 38,401	1,955	105	19.63	118	19.66	19.65
AMUNp	Amundi SA	€ 38,335	536	27	71.05	188	71.35	71.25
BETSBs	Betsson AB	€ 37,085	3,599	58	120.12	67	120.30	120.30
EAPIp	Euroapi SA	€ 36,926	11,475	304	3.23	366	3.25	3.24
DISm	d'Amico International Shipping SA	€ 36,891	5,270	312	6.96	5	7.00	7.01
WAVEp	Wavestone	€ 36,565	595	11	61.10	40	61.60	61.40
LIFCBs	Lifco AB	€ 36,495	1,493	33	285.60	102	286.00	285.80
SESGp	SES SA	€ 36,237	7,073	1,000	5.10	122	5.12	5.11
NKp	Imerys SA	€ 36,072	1,015	35	35.36	67	35.48	35.50
GRNGs	Granges AB	€ 35,656	3,010	604	138.10	102	138.40	138.30
TLXd	Talanx AG	€ 35,409	494	108	71.35	70	71.50	71.50
CEm	Credito Emiliano SpA	€ 34,666	3,467	44	9.88	2	9.93	9.95
DUEd	Duerr AG	€ 34,563	1,407	3	24.50	128	24.62	24.60
VIDe	Vidrala SA	€ 34,322	309	32	111.00	17	111.20	111.20
PUIGe	Puig Brands SA	€ 34,139	1,328	418	25.64	555	25.74	25.68
CINTs	Cint Group AB	€ 33,837	24,986	4,377	15.72	8,310	16.23	15.98
FPE3d	FUCHS SE	€ 33,415	752	54	44.58	92	44.66	44.60
DALm	Datalogic SpA	€ 33,143	5,490	646	5.86	102	5.98	5.97
KESKBh	Kesko Oyj	€ 32,733	1,907	336	17.18	238	17.21	17.20
EGLAm	Eurogroup Laminations SpA	€ 32,300	7,169	762	4.44	561	4.47	4.47
UTDId	United Internet AG	€ 32,177	1,414	201	22.74	128	22.78	22.72
MARRm	MARR SpA	€ 32,144	2,683	871	11.90	205	11.96	11.95
BEKBb	Bekaert SA	€ 32,048	730	41	43.94	22	44.10	44.01
MYCRs	Mycronic AB	€ 31,740	904	16	409.60	17	410.40	410.20
EURNb	Euronav NV	€ 31,633	1,669	943	18.90	163	18.95	18.91
ILM1d	Medios AG	€ 31,027	2,141	84	14.04	70	14.38	14.50
BARb	Barco NV	€ 30,834	2,358	134	13.05	100	13.08	13.07
GFCp	Gecina SA	€ 30,388	297	12	102.50	72	102.60	102.60
CVCa	CVC Capital Partners PLC	€ 30,313	1,653	1,247	18.10	176	18.32	18.32
PIAm	Piaggio & C SpA	€ 30,160	10,520	654	2.86	657	2.87	2.86
KOJAMh	Kojamo Oyj	€ 30,028	2,877	52	10.43	342	10.48	10.45
BILLs	Billerud Aktiebolag	€ 29,726	3,498	253	99.25	152	99.50	99.25
PROXb	Proximus SADP	€ 29,106	3,946	11	7.38	390	7.39	7.38
CALTXs	Calliditas Therapeutics AB	€ 29,047	2,867	2,143	116.30	71	118.50	118.30
INSTAs	Instalco AB	€ 29,014	8,796	407	38.38	1,291	38.50	38.50
NEWABs	New Wave Group AB	€ 28,724	2,970	379	112.60	342	113.00	113.00
FIIp	LISI SA	€ 28,682	991	40	28.55	25	29.15	29.05
BETCOs	Better Collective A/S	€ 28,602	1,104	235	300.00	366	302.00	300.50
EKTABs	Elekta AB	€ 27,878	3,924	210	82.95	171	83.10	83.00
TUBe	Tubacex SA	€ 27,639	8,318	511	3.33	708	3.35	3.33
ACEm	ACEA SpA	€ 27,588	1,637	87	16.84	116	16.90	16.89
PSHa	Pershing Square Holdings Ltd/Fund	€ 27,583	573	227	52.10	188	52.30	52.30
TPEd	PVA TePla AG	€ 27,516	1,399	111	19.71	52	19.90	19.75
FABGs	Fabege AB	€ 27,471	3,505	53	91.35	52	91.70	91.35
KNOWs	KNOW IT AB	€ 27,097	1,745	131	181.80	183	182.80	182.20
TEGd	TAG Immobilien AG	€ 27,056	1,832	431	14.78	184	14.81	14.78
IOTm	Seco SpA	€ 27,035	8,315	231	3.23	357	3.31	3.25
WAFd	Siltronic AG	€ 26,559	363	71	73.10	69	73.30	73.25
FPEd	FUCHS SE	€ 26,485	764	56	34.65	167	34.85	34.90
IPSp	IPSOS SA	€ 26,348	393	19	66.90	94	67.00	66.95
LUMIs	Lundin Mining Corp	€ 26,212	2,189	192	138.00	354	139.30	139.00
BC8d	Bechtle AG	€ 26,122	564	48	46.28	49	46.36	46.38
ATEp	Alten SA	€ 26,034	209	9	124.50	23	124.60	124.60
SAXd	Stroeer SE & Co KGaA	€ 25,449	380	30	67.15	58	67.35	67.20
GXId	Gerresheimer AG	€ 25,212	253	7	99.65	51	99.90	99.80
ENAVm	Enav SpA	€ 25,090	6,270	413	4.01	600	4.02	4.02
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 24,840	2,990	6,973	8.31	108	8.31	8.31
CATEs	Catena AB	€ 24,462	526	191	540.00	82	542.00	541.00
TYRESh	Nokian Renkaat Oyj	€ 24,114	2,684	317	8.93	1,066	8.98	8.95
SHOTs	Scandic Hotels Group AB	€ 23,939	4,546	169	61.20	159	61.35	61.30
SBMOa	SBM Offshore NV	€ 23,566	1,687	383	13.98	725	13.99	13.98
AG1d	Auto1 Group SE	€ 23,279	3,452	151	6.74	67	6.76	6.75
COREBs	Corem Property Group AB	€ 22,914	29,641	27	8.94	634	8.97	8.96
BBp	Societe BIC SA	€ 22,459	338	103	66.40	64	66.60	66.50
ORPp	Orpea SA	€ 22,432	1,665	45	13.55	1,723	13.60	13.57
MRNp	Mersen SA	€ 22,324	559	1	39.95	14	40.10	40.05
INDTs	Indutrade AB	€ 21,846	919	55	277.80	712	278.60	278.00
RAYBs	RaySearch Laboratories AB	€ 21,841	1,753	297	147.60	8	148.20	147.40
ALTRu	Altri SGPS SA	€ 21,781	3,937	245	5.52	293	5.53	5.53
FCTm	Fincantieri SpA	€ 21,621	35,744	4,992	0.60	3,264	0.61	0.61
CTTu	CTT-Correios de Portugal SA	€ 21,590	4,991	843	4.31	573	4.33	4.32
SECTBs	Sectra AB	€ 21,491	1,058	107	236.40	50	237.00	236.60
HBHd	Hornbach Holding AG & Co KGaA	€ 21,480	273	2	78.10	31	79.00	78.50
VISe	Viscofan SA	€ 21,372	341	57	62.50	137	62.80	62.70
SKISBs	SkiStar AB	€ 21,354	1,566	68	157.90	1,009	159.90	157.80
USm	UnipolSai Assicurazioni SpA	€ 20,626	8,146	3,351	2.53	4,255	2.53	2.53
NSIa	NSI NV	€ 20,553	1,050	77	19.32	100	19.54	19.54
ABEAd	Alphabet Inc	€ 20,448	126	14	162.26	316	162.52	162.28
SONu	Sonae SGPS SA	€ 20,368	21,804	847	0.93	9,334	0.93	0.93
WIHLs	Wihlborgs Fastigheter AB	€ 20,217	2,348	24	100.30	140	100.50	100.40
ANODBs	Addnode Group AB	€ 20,215	1,986	76	118.90	26	119.70	119.00
BAMNBa	Royal BAM Group NV	€ 19,857	5,340	1,178	3.72	477	3.72	3.72
EUZd	Eckert & Ziegler SE	€ 19,711	422	28	46.58	16	46.74	46.66
JENd	Jenoptik AG	€ 19,234	695	161	27.60	108	27.70	27.66
ICOSm	Intercos SpA	€ 18,940	1,234	19	15.34	372	15.40	15.37
NVDd	NVIDIA Corp	€ 18,875	22	13	857.50	50	858.40	858.20
RUSTAs	Rusta AB	€ 18,869	2,676	39	81.85	9	82.40	82.00
VLKa	Van Lanschot Kempen NV	€ 18,831	463	75	40.55	148	40.65	40.65
DANRm	Danieli & C Officine Meccaniche SpA	€ 18,552	737	133	25.15	261	25.20	25.20
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 18,087	233	73	77.09	73	77.58	77.24
ILTYm	Illimity Bank SpA	€ 18,009	3,410	2	5.19	4	5.21	5.21
FNACp	Fnac Darty SA	€ 17,824	538	69	32.80	31	32.95	32.90
NP3s	NP3 Fastigheter AB	€ 17,639	789	86	259.00	183	260.00	260.00
HEMs	Hemnet Group AB	€ 17,600	675	29	302.40	157	303.00	303.00
CAIv	CA Immobilien Anlagen AG	€ 17,515	600	400	29.10	116	29.16	29.12
TFINm	TREVI - Finanziaria Industriale SpA	€ 17,488	43,032	8,822	0.40	5,509	0.40	0.40
AVIOm	Avio SpA	€ 17,485	1,502	151	11.58	320	11.66	11.62
SAVEs	Nordnet AB publ	€ 17,425	979	23	207.60	118	207.80	207.60
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 17,379	319	1	54.38	5,559	54.44	54.48
CTPNVa	CTP NV	€ 17,369	1,029	27	16.74	108	16.94	16.98
DBGp	Derichebourg SA	€ 17,086	3,502	42	4.87	7,394	4.94	4.89
8TRAd	Traton SE	€ 17,083	524	441	32.50	164	32.60	32.60
AQs	AQ Group AB	€ 17,039	1,384	350	142.80	97	145.10	143.00
TRUEBs	Truecaller AB	€ 16,809	5,307	38	36.76	686	36.90	36.90
LATOBs	Investment AB Latour	€ 16,800	664	12	295.50	4	295.90	295.40
ARCADa	Arcadis NV	€ 16,711	280	143	59.45	288	59.60	59.50
VNVs	VNV Global AB	€ 16,452	6,433	369	29.84	123	30.06	29.94
VBKd	Verbio SE	€ 16,385	781	16	21.00	100	21.20	21.04
BFSAd	Befesa SA	€ 16,385	507	57	32.24	101	32.34	32.32
VAIASh	Vaisala Oyj	€ 16,278	403	215	40.10	47	40.90	40.80
FTKd	flatexDEGIRO AG	€ 16,117	1,255	1	12.88	1	12.94	12.88
ACKBb	Ackermans & van Haaren NV	€ 16,111	95	46	169.80	35	170.00	170.00
STORCs	Storskogen Group AB	€ 16,060	22,953	2,793	8.10	1,760	8.31	8.13
SCFm	Salcef Group SpA	€ 16,040	629	4,487	25.45	395	25.50	25.50
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 15,774	1,324	124	11.96	222	12.12	11.99
SHAd	Schaeffler AG	€ 15,691	2,481	378	6.33	84	6.34	6.34
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 15,539	6,320	2,286	2.46	849	2.47	2.46
BOLp	Bollore SE	€ 15,483	2,509	218	6.18	84	6.19	6.19
SFs	Stillfront Group AB	€ 15,369	13,255	19,535	13.27	584	13.47	13.43
INTRUs	Intrum AB	€ 15,288	6,184	333	28.55	400	28.77	28.77
BILIAs	Bilia AB	€ 15,214	1,215	47	145.60	23	145.90	145.60
COFBb	Cofinimmo SA	€ 15,106	242	97	62.50	40	62.60	62.50
DOMs	Dometic Group AB	€ 14,953	2,102	495	82.20	167	82.80	82.80
GCOe	Grupo Catalana Occidente SA	€ 14,808	398	27	37.15	2	37.30	37.23
BOOZTs	Boozt AB	€ 14,783	1,280	74	134.90	1,742	136.90	135.20
TNOMh	Talenom Oyj	€ 14,761	2,886	300	5.11	272	5.17	5.18
FIA1Sh	Finnair Oyj	€ 14,308	4,902	8,822	2.89	1,094	2.96	2.91
NCCBs	NCC AB	€ 14,307	1,218	234	137.10	36	137.50	137.20
TWEKAa	TKH Group NV	€ 14,259	345	50	41.24	12	41.30	41.27
RVRCs	Rvrc Holding AB	€ 14,205	3,176	2,225	51.25	197	52.35	52.15
MFEAm	MFE-MediaForEurope NV	€ 14,023	4,567	683	3.07	1,435	3.08	3.07
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 13,837	24,232	1,994	6.30	2,099	6.53	6.42
WACd	Wacker Neuson SE	€ 13,720	776	158	17.66	50	17.86	17.68
TELIAh	Telia Co AB	€ 13,630	5,875	8,552	2.32	2,514	2.32	2.32
XFABp	X-Fab Silicon Foundries SE	€ 13,573	1,935	41	6.96	183	7.00	6.99
RAAd	Rational AG	€ 13,532	17	11	797.50	16	800.00	798.25
NOTEs	Note AB	€ 13,527	1,098	1,072	141.50	186	144.20	143.30
JSTd	JOST Werke SE	€ 13,442	294	31	45.60	50	46.05	45.75
ESSIAs	Essity AB	€ 13,261	555	700	277.00	102	279.00	278.25
ALIFBs	AddLife AB	€ 13,253	1,339	147	115.00	168	115.40	115.25
ITPp	Interparfums SA	€ 13,016	271	5	47.50	10	48.15	48.10
EUNLd	iShares Core MSCI World UCITS ETF	€ 13,008	141	234	92.20	218	92.24	92.28
ASYp	Assystem SA	€ 12,853	224	240	55.00	32	57.40	57.40
ELISp	Elis SA	€ 12,718	558	104	22.74	114	22.78	22.76
FILAm	Fila SpA	€ 12,593	1,408	310	8.89	142	8.92	8.91
TNXTm	Tinexta Spa	€ 12,579	685	154	18.41	8	18.55	18.46
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 12,577	2,544	242	4.89	165	4.96	4.94
RESURs	Resurs Holding AB	€ 12,470	7,978	3	18.18	871	18.26	18.21
AFRYs	AFRY AB	€ 12,426	768	305	188.30	15	188.70	188.70
CRINd	UniCredit SpA	€ 12,233	336	406	36.02	352	36.07	36.34
FDJp	La Francaise des Jeux SAEM	€ 12,168	357	90	34.04	5	34.10	34.08
PEABBs	Peab AB	€ 12,131	2,035	860	69.45	1	69.65	69.55
SLm	Sanlorenzo SpA/Ameglia	€ 12,065	295	10	41.00	14	41.10	41.10
DOCv	DO & CO AG	€ 12,002	82	14	145.40	20	146.00	146.20
REYm	Reply SpA	€ 11,953	88	4	135.60	10	135.80	135.70
BRAVs	Bravida Holding AB	€ 11,689	1,652	39	82.00	41	82.55	82.45
RECTb	Recticel SA	€ 11,685	844	261	13.80	62	13.88	13.85
BHGs	BHG Group AB	€ 11,596	7,448	81	18.35	1,873	18.71	18.22
NOSu	NOS SGPS SA	€ 11,566	3,406	193	3.39	201	3.40	3.40
GYCd	Grand City Properties SA	€ 11,439	976	146	11.71	100	11.82	11.75
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 11,278	540	500	20.68	2,283	20.87	20.89
CARMp	Carmila SA	€ 10,912	665	81	16.18	11	16.44	16.40
TDVOXs	Tobii Dynavox AB	€ 10,830	2,255	200	55.90	132	56.20	56.30
FSKRSh	Fiskars OYJ Abp	€ 10,811	630	503	16.86	107	17.18	17.14
AMBEAs	Ambea AB	€ 10,520	1,866	453	65.65	214	65.90	65.70
RATOBs	Ratos AB	€ 10,460	3,115	1,733	39.10	7	39.24	39.22
VILp	VIEL & Cie SA	€ 10,128	940	170	10.65	750	11.80	10.78
PHARMa	Pharming Group NV	€ 10,010	11,855	2,000	0.84	2,557	0.84	0.84
NXUd	Nexus AG	€ 9,904	168	48	58.90	140	59.90	58.95
GVSm	GVS SpA	€ 9,856	1,441	170	6.77	368	6.80	6.78
KAMUXh	Kamux Corp	€ 9,807	1,719	0	0.00	272	5.86	5.71
ARISEs	Arise AB	€ 9,769	2,425	229	46.60	209	47.00	46.75
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 9,752	81,423	132,776	0.12	70,006	0.12	0.12
DMPd	Dermapharm Holding SE	€ 9,691	255	37	38.10	7	38.55	38.15
TNIEd	Tonies SE	€ 9,661	1,519	189	6.20	423	6.50	6.36
VGPb	VGP NV	€ 9,554	85	5	112.20	75	113.00	112.40
PNDXBs	Pandox AB	€ 9,456	615	50	179.20	63	179.80	179.60
ENCe	Ence Energia y Celulosa SA	€ 9,433	2,682	55	3.51	750	3.54	3.52
MTGBs	Modern Times Group MTG AB	€ 9,225	1,096	2,000	98.00	52	98.30	98.25
OSP2d	USU Software AG	€ 9,175	500	0	0.00	0	0.00	18.35
BIOGBs	BioGaia AB	€ 9,123	813	469	130.70	1,062	132.80	131.00
KGXd	KION Group AG	€ 9,116	201	1	45.27	115	45.37	45.31
BTSBs	BTS Group AB	€ 9,036	315	13	334.00	95	342.00	334.00
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 9,010	104	76	86.60	61	86.80	86.70
SCANFh	Scanfil Oyj	€ 8,989	1,138	239	7.86	129	7.93	7.90
1SXPd	Schott Pharma AG & Co KGaA	€ 8,963	285	17	31.26	84	31.40	31.30
GREe	Grenergy Renovables SA	€ 8,871	314	9	28.40	37	28.50	28.30
OHLAe	Obrascon Huarte Lain SA	€ 8,787	20,411	4,749	0.43	4,748	0.44	0.44
NOEJd	Norma Group SE	€ 8,758	448	299	19.60	16	19.86	19.58
PHAGm	WisdomTree Physical Silver	€ 8,612	321	20,957	26.86	20,957	26.89	26.82
NPAPEs	Nordic Paper Holding AB	€ 8,551	1,692	524	59.65	347	59.85	59.60
CTTs	CTT Systems AB	€ 8,483	311	15	320.00	44	327.00	320.00
BCOd	Boeing Co/The	€ 8,458	50	50	168.54	100	169.12	169.04
BSSm	Biesse SpA	€ 8,357	679	186	12.26	68	12.32	12.26
GL9i	Glanbia PLC	€ 8,258	455	117	18.10	71	18.14	18.14
FPARAs	FastPartner AB	€ 8,234	1,214	427	78.40	9	79.00	78.80
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 8,225	263	154	31.20	84	31.30	31.27
NA9d	Nagarro SE	€ 8,186	95	17	85.30	34	86.40	86.35
GLOp	GL Events SACA	€ 8,120	400	25	20.15	25	20.30	20.30
TOM2a	TomTom NV	€ 8,120	1,448	146	5.59	329	5.61	5.60
CEMm	Cementir Holding NV	€ 8,057	794	18	9.98	53	10.20	10.20
ATTs	Attendo AB	€ 7,981	2,152	34	43.45	3,084	44.20	43.45
ITMm	Italmobiliare SpA	€ 7,955	256	41	30.55	69	31.65	31.07
ARJOBs	Arjo AB	€ 7,808	1,900	2,000	47.90	10	48.02	47.96
TKAv	Telekom Austria AG	€ 7,788	920	246	8.45	2	8.48	8.46
EXNp	Exclusive Networks SA	€ 7,720	378	151	20.40	2	20.45	20.43
ANDRv	ANDRITZ AG	€ 7,630	140	70	54.45	155	54.50	54.50
MMBp	Lagardere SA	€ 7,566	342	289	22.20	12	22.35	22.10
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 7,524	91	66	82.70	66	83.38	82.68
SAGAAs	Sagax AB	€ 7,492	295	500	296.00	200	299.00	296.00
CDIp	Christian Dior SE	€ 7,368	10	3	736.50	9	737.50	736.50
PNE3d	PNE AG	€ 7,360	505	136	14.58	85	14.82	14.58
JMs	JM AB	€ 7,320	411	43	206.80	131	207.40	207.20
ICADp	ICADE	€ 7,281	259	50	28.00	50	28.30	28.16
FAGs	Fagerhult Group AB	€ 7,224	1,209	173	69.50	104	69.80	69.50
RBTp	Robertet SA	€ 7,200	8	3	895.00	3	910.00	900.00
CLABs	Cloetta AB	€ 7,161	4,436	38	18.76	209	18.79	18.80
DWSd	DWS Group GmbH & Co KGaA	€ 7,129	167	118	42.58	62	42.70	42.64
CRLm	Carel Industries SpA	€ 6,932	379	20	18.26	40	18.30	18.30
CAIm	Cairo Communication SpA	€ 6,907	2,879	613	2.40	613	2.40	2.40
WAGAp	Waga Energy SA	€ 6,879	431	45	15.90	35	16.00	15.92
AUBp	Aubay	€ 6,877	152	24	45.35	14	45.45	45.40
NOLABs	Nolato AB	€ 6,816	1,316	888	60.45	221	60.55	60.50
POSTv	Oesterreichische Post AG	€ 6,731	213	47	31.45	285	31.70	31.60
YITh	YIT Oyj	€ 6,730	3,129	5,781	2.12	211	2.15	2.15
SEDANs	Sedana Medical AB	€ 6,729	3,274	137	23.95	2,310	24.60	24.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 6,702	7	19	960.18	12	964.31	960.03
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 6,676	249	689	26.76	93	26.80	26.80
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 6,592	50	0	0.00	0	0.00	131.84
DOVm	doValue SpA	€ 6,587	3,320	8,822	1.95	1,650	1.97	1.97
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 6,578	39	64	167.40	25	167.92	168.66
AVm	Antares Vision SpA	€ 6,505	2,145	0	0.00	0	0.00	3.02
EDRe	eDreams ODIGEO SA	€ 6,322	909	329	6.81	293	6.97	6.93
DANm	Danieli & C Officine Meccaniche SpA	€ 6,248	184	306	33.70	19	33.90	33.85
4COPd	Global X Copper Miners UCITS ETF	€ 6,237	176	1,400	35.64	1,400	35.72	35.44
BUFABs	Bufab AB	€ 6,115	190	40	374.40	19	375.60	375.80
NOBIs	Nobia AB	€ 6,076	14,031	2,799	4.92	2,188	5.12	5.04
MELEb	Melexis NV	€ 6,061	75	10	80.45	68	80.65	80.65
SZUd	Suedzucker AG	€ 5,985	426	10	14.01	2	14.05	14.03
MEKOs	MEKO AB	€ 5,974	586	250	118.60	52	119.40	119.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 5,882	30	128	194.92	127	195.63	196.29
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 5,856	51	0	0.00	118	114.94	114.78
KBXd	Knorr-Bremse AG	€ 5,803	78	47	74.45	32	74.60	74.45
2GBd	2G Energy AG	€ 5,750	221	70	26.00	81	26.40	26.15
SSABBh	SSAB AB	€ 5,736	1,068	700	5.40	1,400	5.41	5.40
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 5,729	5,264	1,939	1.08	141	1.11	1.09
KOFp	Kaufman & Broad SA	€ 5,693	180	37	31.60	125	31.70	31.62
GESTe	Gestamp Automocion SA	€ 5,667	1,874	89	3.02	510	3.03	3.02
HLAGd	Hapag-Lloyd AG	€ 5,666	35	17	160.10	3	161.00	160.50
BUREs	Bure Equity AB	€ 5,612	178	1	369.00	190	370.00	369.00
SAVEp	Savencia SA	€ 5,586	105	19	52.60	17	53.40	53.60
1U1d	1&1 AG	€ 5,553	314	155	17.36	122	17.72	17.60
DGVm	Digital Value SpA	€ 5,536	84	5	65.70	18	67.00	65.90
VERv	Verbund AG	€ 5,525	76	33	72.55	4	72.75	72.70
BSTm	Banca Sistema SpA	€ 5,478	3,389	753	1.62	1,619	1.65	1.62
TXTm	TXT e-solutions SpA	€ 5,435	227	39	23.80	53	24.35	23.90
SFERm	Salvatore Ferragamo SpA	€ 5,411	563	57	9.63	1,184	9.68	9.63
RBIv	Raiffeisen Bank International AG	€ 5,395	308	418	17.48	79	17.51	17.49
ZVm	Zignago Vetro SpA	€ 5,341	451	27	11.74	75	11.90	11.86
HMSs	HMS Networks AB	€ 5,338	134	12	465.80	21	467.60	467.20
8TRAs	Traton SE	€ 5,313	163	692	378.00	684	379.50	379.00
NOKIAs	Nokia Oyj	€ 5,299	1,476	435	41.70	5,415	41.76	41.84
PSGd	PharmaSGP Holding SE	€ 5,152	224	0	0.00	79	23.00	23.00
AEDb	Aedifica SA	€ 5,076	83	35	61.05	92	61.15	61.15
PHMe	Pharma Mar SA	€ 5,058	137	19	37.04	19	37.24	37.02
AOIs	Africa Oil Corp	€ 5,019	3,079	65	19.08	367	19.17	19.16
TTALOh	Terveystalo Oyj	€ 4,924	556	1,699	8.70	1,781	9.01	8.87
BENp	Beneteau SACA	€ 4,913	361	367	13.62	187	13.66	13.64
TIPm	Tamburi Investment Partners SpA	€ 4,896	517	171	9.29	50	9.48	9.46
POMp	Cie Plastic Omnium SE	€ 4,860	413	17	11.76	20	11.84	11.76
TINCb	TINC Comm VA	€ 4,738	405	93	11.74	50	11.78	11.74
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 4,727	70	0	0.00	137	69.18	67.53
OIZi	Origin Enterprises PLC	€ 4,694	1,568	964	2.95	164	3.00	3.00
PHPTm	WisdomTree Physical Platinum	€ 4,566	50	500	91.15	868	91.35	91.31
VITBs	Vitec Software Group AB	€ 4,546	98	5	535.50	19	540.50	540.00
IOSd	Ionos SE	€ 4,537	177	281	25.60	200	25.75	25.65
DEMEb	Deme Group NV	€ 4,488	27	17	164.00	13	166.20	165.60
2PPd	PayPal Holdings Inc	€ 4,444	75	150	59.11	150	59.30	59.26
AOFd	Atoss Software AG	€ 4,420	18	27	245.00	24	246.50	245.50
BONEXs	BoneSupport Holding AB	€ 4,408	211	777	240.00	8	244.40	243.80
ADN1d	Adesso SE	€ 4,365	46	81	94.90	41	95.50	95.00
KINDs	Kindred Group PLC	€ 4,362	411	200	123.70	376	123.80	123.70
ELGd	Elmos Semiconductor SE	€ 4,344	55	25	78.80	27	79.50	79.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 4,313	135	288	31.07	288	32.96	31.95
NKEd	NIKE Inc	€ 4,241	50	15	84.83	228	85.12	84.82
INWIs	Inwido AB	€ 4,198	343	9	142.50	44	143.10	142.90
MMTp	Metropole Television SA	€ 4,166	306	214	13.66	85	13.70	13.68
BORGs	Bjorn Borg AB	€ 4,123	912	893	51.60	283	53.00	52.60
SVOLBs	Svolder AB	€ 4,105	743	201	64.80	11	64.85	64.80
IS0Ed	iShares Gold Producers UCITS ETF	€ 4,073	269	621	15.11	621	15.15	15.15
CDAp	Cie des Alpes	€ 3,999	266	163	14.98	300	15.10	15.00
TKTTp	Tarkett SADIR	€ 3,996	444	94	8.98	95	9.18	9.00
EBROe	Ebro Foods SA	€ 3,984	250	374	15.88	607	15.94	15.92
ATRLBs	Atrium Ljungberg AB	€ 3,883	219	41	206.50	1	207.00	207.00
HUFVAs	Hufvudstaden AB	€ 3,869	347	260	129.80	19	130.00	129.80
MFEBm	MFE-MediaForEurope NV	€ 3,841	944	5,501	4.03	371	4.07	4.07
CMCd	JPMorgan Chase & Co	€ 3,798	20	100	189.56	100	190.64	189.90
CSs	Coinshares International Ltd	€ 3,758	666	288	65.00	12	65.40	65.15
BERGBs	Bergman & Beving AB	€ 3,744	161	28	270.00	9	272.00	271.00
ABCAp	ABC arbitrage	€ 3,690	881	81	4.17	128	4.20	4.18
SHBBs	Svenska Handelsbanken AB	€ 3,669	348	1,403	121.40	990	124.70	123.20
SEBCs	Skandinaviska Enskilda Banken AB	€ 3,659	273	426	156.20	163	157.40	156.40
ABVXp	Abivax SA	€ 3,652	284	440	12.98	66	13.06	13.06
PATd	PATRIZIA SE	€ 3,650	433	55	8.44	206	8.49	8.45
SXR8d	iShares Core S&P 500 UCITS ETF	€ 3,601	7	134	514.32	134	514.50	514.46
JNJd	Johnson & Johnson	€ 3,530	25	15	141.20	125	141.38	141.18
VUSAa	Vanguard S&P 500 UCITS ETF	€ 3,522	38	1,700	92.61	1,700	92.69	92.69
DNRm	Industrie De Nora SpA	€ 3,513	257	59	13.57	35	13.77	13.66
B4Bd	METRO AG	€ 3,480	683	840	5.08	13	5.10	5.08
VPLABs	Viaplay Group AB	€ 3,434	48,023	10,000	0.83	10,000	0.84	0.83
OPTOMh	Optomed Oy	€ 3,396	588	223	5.65	0	0.00	5.65
0QFd	Moderna Inc	€ 3,285	27	100	121.24	100	121.64	121.68
ICP1Vh	Incap Oyj	€ 3,285	284	278	11.50	33	11.67	11.54
PLAZBs	Platzer Fastigheter Holding AB	€ 3,282	386	1,069	96.70	156	98.50	98.60
MCAPs	Medcap AB	€ 3,241	74	54	511.00	29	521.00	510.50
PACTs	Proact IT Group AB	€ 3,208	292	114	127.80	235	128.40	128.00
IVSOs	INVISIO AB	€ 3,208	158	131	236.00	29	238.00	237.00
ACOMOa	Acomo NV	€ 3,129	178	158	17.50	309	17.60	17.58
OVHp	OVH Groupe SAS	€ 3,116	479	75	6.48	86	6.50	6.48
EKIp	Ekinops SAS	€ 3,115	790	299	3.87	130	4.00	3.94
ETHm	Eurotech SpA	€ 2,888	2,113	946	1.35	946	1.38	1.39
BITTIh	Bittium Oyj	€ 2,878	415	83	6.86	83	6.94	6.96
SSABAh	SSAB AB	€ 2,876	530	500	5.42	2,000	5.44	5.44
GDXm	VanEck Gold Miners UCITS ETF	€ 2,862	75	700	38.07	900	38.20	38.16
ADXe	Audax Renovables SA	€ 2,853	1,462	1,572	1.92	509	1.95	1.94
MONTb	Montea NV	€ 2,826	33	35	85.50	28	85.80	85.70
REKAh	Reka Industrial Oyj	€ 2,780	547	285	5.06	241	5.36	5.04
ALNTe	Alantra Partners SA	€ 2,772	300	684	9.24	709	9.52	9.24
JUVEm	Juventus Football Club SpA	€ 2,695	1,363	879	1.98	553	1.99	1.99
ATOp	Atos SE	€ 2,629	1,269	50	2.06	150	2.08	2.07
SOLe	Soltec Power Holdings SA	€ 2,526	967	885	2.56	829	2.67	2.60
TPROm	Technoprobe SpA	€ 2,516	294	102	8.55	9	8.60	8.60
MDOd	McDonald's Corp	€ 2,508	10	21	250.15	30	251.00	250.75
EQSp	Equasens	€ 2,492	41	52	60.10	1	60.70	60.60
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 2,430	65	1,357	36.49	1,357	36.56	37.38
ENENTh	Enento Group Oyj	€ 2,412	137	104	17.52	65	17.64	17.58
ITABs	ITAB Shop Concept AB	€ 2,356	994	1,309	27.30	272	27.60	27.40
COICs	Concentric AB	€ 2,350	128	26	214.00	67	219.00	214.00
LIMEs	Lime Technologies AB	€ 2,347	72	8	376.00	8	379.00	380.00
GBFd	Bilfinger SE	€ 2,322	46	148	50.40	10	50.90	50.50
CMBm	Cembre SpA	€ 2,320	57	98	40.75	13	40.90	40.77
DOUd	Douglas AG	€ 2,296	115	19	19.89	24	20.02	19.91
COORs	Coor Service Management Holding AB	€ 2,287	540	55	49.42	160	49.64	49.58
ZIL2d	ElringKlinger AG	€ 2,282	371	150	6.05	138	6.15	6.15
DEZd	Deutz AG	€ 2,264	413	87	5.49	58	5.52	5.49
SLVRd	Global X Silver Miners UCITS ETF	€ 2,241	150	0	0.00	0	0.00	14.94
MUXd	Mutares SE & Co KGaA	€ 2,226	53	36	41.75	2	41.95	42.00
SFLm	Safilo Group SpA	€ 2,225	1,791	112	1.23	564	1.24	1.24
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 2,203	155	279	13.52	129	14.26	14.03
DIBm	Digital Bros SpA	€ 2,166	216	129	9.91	94	10.06	10.03
MOBs	Moberg Pharma AB	€ 2,117	977	0	0.00	0	0.00	25.26
ATORXs	Alligator Bioscience AB	€ 2,082	26,754	2,973	0.88	5,334	0.91	0.91
SERIm	Seri Industrial SpA	€ 2,075	500	311	4.01	861	4.12	4.15
IUSQd	iShares MSCI ACWI UCITS ETF	€ 2,073	27	183	76.71	162	76.85	76.78
SKp	SEB SA	€ 2,065	18	18	114.50	30	114.60	114.70
COCOm	WisdomTree Cocoa	€ 2,036	270	45,000	7.32	44,730	7.54	7.54
LAT1Vh	Lassila & Tikanoja Oyj	€ 1,957	220	1,507	8.76	10	8.91	8.89
VACp	Pierre Et Vacances SA	€ 1,911	1,270	1,202	1.50	791	1.53	1.51
SHURb	Shurgard Self Storage Ltd	€ 1,909	46	13	41.10	16	41.70	41.50
IPHp	Innate Pharma SA	€ 1,865	750	250	2.50	250	2.55	2.49
FAGRb	Fagron	€ 1,822	97	100	18.66	122	18.82	18.78
CRAVp	Credit Agricole Atlantique Vendee	€ 1,820	20	14	88.31	14	91.00	91.00
SEQUAb	Sequana Medical NV	€ 1,820	1,093	0	0.00	1,107	1.68	1.67
MMGRBs	Momentum Group AB	€ 1,764	138	33	148.60	33	149.80	149.00
IMSm	IMMSI SpA	€ 1,736	3,313	2,372	0.51	2,377	0.53	0.52
TAALAh	Taaleri Plc	€ 1,734	204	935	8.35	108	8.48	8.50
KINb	Kinepolis Group NV	€ 1,709	44	84	38.65	50	39.30	38.85
PLNWp	Planisware SA	€ 1,709	74	121	22.75	0	0.00	23.16
AMZd	Amazon.com Inc	€ 1,703	10	100	170.00	200	170.30	170.32
HOFIs	Hoist Finance AB	€ 1,674	359	254	53.60	265	55.60	54.40
OEMBs	OEM International AB	€ 1,670	169	131	114.00	125	118.00	115.20
EXAp	Exail Technologies SA	€ 1,660	75	0	0.00	240	22.90	22.15
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 1,649	900	1,019	1.82	765	1.87	1.83
NXFILa	NX Filtration NV	€ 1,563	396	551	3.90	595	4.03	3.95
BICOs	BICO Group AB	€ 1,558	402	45	45.02	1,567	46.00	45.34
ALLIGs	Alligo AB	€ 1,533	131	95	138.40	34	139.40	136.40
HLEd	Hella GmbH & Co KGaA	€ 1,528	18	35	84.50	67	85.10	84.90
ECMPAa	Eurocommercial Properties NV	€ 1,520	68	54	21.90	12	22.35	22.35
ODETp	Cie de L'Odet SE	€ 1,510	1	7	1,508.00	1	1,518.00	1,510.00
UN0d	Uniper SE	€ 1,440	27	36	52.46	27	53.32	53.32
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 1,420	31	191	45.30	78	46.00	45.80
FXCm	iShares China Large Cap UCITS ETF	€ 1,397	18	400	77.32	400	77.54	77.59
ADVd	Adtran Networks SE	€ 1,379	69	100	19.82	92	20.05	19.98
ENEAs	Enea AB	€ 1,371	227	845	70.50	69	72.00	70.50
CASHe	Prosegur Cash SA	€ 1,355	2,472	1,686	0.55	4,448	0.55	0.55
VLTSAp	Voltalia SA	€ 1,320	148	1,529	8.76	66	8.93	8.91
CIRm	CIR SpA-Compagnie Industriali	€ 1,294	2,307	3,114	0.56	1,394	0.56	0.56
DECp	JCDecaux SE	€ 1,278	59	39	21.64	5	21.70	21.66
MOLm	Gruppo MutuiOnline SpA	€ 1,261	33	33	37.60	47	38.45	38.20
DBANd	Deutsche Beteiligungs AG	€ 1,233	45	109	27.25	68	27.50	27.40
HANZAs	Hanza AB	€ 1,223	243	1,788	57.75	26	58.90	58.70
DECBb	Deceuninck NV	€ 1,191	467	296	2.54	1,000	2.58	2.55
CREDAs	Creades AB	€ 1,189	185	1	75.00	5	75.20	75.10
COPd	CompuGroup Medical SE & Co KgaA	€ 1,183	42	16	28.02	59	28.24	28.16
FAEe	Faes Farma SA	€ 1,163	319	350	3.63	280	3.65	3.65
LPKd	LPKF Laser & Electronics SE	€ 1,128	136	305	8.27	917	8.30	8.29
VCTp	Vicat SACA	€ 1,116	30	8	37.05	89	37.30	37.20
FNMs	Ferronordic AB	€ 1,103	165	509	75.70	384	79.30	77.90
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 1,090	32	115	34.00	3	34.10	34.05
SGFm	Sogefi SpA	€ 1,073	386	426	2.73	9	2.79	2.77
SABm	Sabaf SpA	€ 1,053	55	55	18.50	500	20.90	19.15
PCELLs	PowerCell Sweden AB	€ 1,052	408	101	29.98	5,317	30.60	30.14
SYSRs	Systemair AB	€ 1,024	145	78	82.30	160	82.70	82.30
NILBs	Nilorngruppen AB	€ 1,018	150	214	76.60	234	79.80	79.10
LBIRDp	Lumibird	€ 1,014	78	137	12.75	78	13.10	13.00
GVRi	Glenveagh Properties PLC	€ 1,002	723	23,017	1.39	1,464	1.39	1.39
GAROs	GARO AB	€ 960	341	1,484	31.65	551	32.50	32.70
MUSTIh	Musti Group Oyj	€ 952	39	47	24.15	113	24.30	24.40
AMPe	Amper SA	€ 947	8,159	15,162	0.12	15,070	0.12	0.12
CRADBs	C-RAD AB	€ 929	269	575	40.10	507	41.05	40.25
IVSm	IVS Group SA	€ 928	130	25,870	7.14	1,605	7.36	7.14
PIGp	Haulotte Group SA	€ 922	320	1,045	2.78	2,500	3.20	2.94
ONTEXb	Ontex Group NV	€ 920	98	130	9.37	2	9.40	9.38
NCABs	NCAB Group AB	€ 914	134	3	79.35	6	79.85	79.50
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 905	220	914	4.10	465	4.12	4.12
ETLp	Eutelsat Communications SACA	€ 897	206	432	4.34	175	4.36	4.35
BSGRa	B&S Group Sarl	€ 895	167	39	5.36	237	5.47	5.36
CCEPa	Coca-Cola Europacific Partners PLC	€ 889	13	37	68.40	61	68.70	68.40
NACONp	Nacon SA	€ 888	759	746	1.18	526	1.20	1.17
CORu	Corticeira Amorim SGPS SA	€ 871	91	428	9.52	45	9.58	9.54
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 856	8	232	106.75	232	107.30	107.05
HABAd	Hamborner REIT AG	€ 837	128	281	6.50	494	6.56	6.54
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 836	1,000	1,601	0.83	1,495	0.84	0.84
LAMMBs	Lammhults Design Group AB	€ 835	350	424	26.50	72	28.80	27.80
SGm	SAES Getters SpA	€ 815	31	1,929	26.20	1,324	26.30	26.27
VVYa	Vivoryon Therapeutics NV	€ 810	1,000	1,000	0.80	496	1.25	0.81
NROp	Neurones	€ 791	17	285	45.60	278	46.50	46.55
BONp	Bonduelle SCA	€ 746	94	1,059	7.84	2,625	8.13	7.95
SESm	Sesa SpA	€ 740	7	32	105.80	2	106.40	105.80
MNm	Arnoldo Mondadori Editore SpA	€ 738	320	307	2.29	307	2.31	2.31
TLGOe	Talgo SA	€ 737	169	425	4.31	65	4.38	4.36
PRTm	Esprinet SpA	€ 716	149	167	4.76	340	4.80	4.80
ALTAp	Altarea SCA	€ 710	7	63	102.60	1	103.00	101.40
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 703	100	1,307	7.62	2,167	7.64	7.63
REG1Vh	Revenio Group Oyj	€ 702	24	528	28.76	8	29.28	29.24
ECONBb	Econocom Group SA/NV	€ 664	287	834	2.29	165	2.32	2.31
MEKKOh	Marimekko Oyj	€ 660	48	23	13.74	87	14.02	13.74
DUNIs	Duni AB	€ 651	66	189	114.00	6	114.60	115.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 625	10	185	62.27	0	0.00	62.46
TITCb	Titan Cement International SA	€ 615	20	37	30.35	10	30.95	30.75
G2Xd	VanEck Gold Miners UCITS ETF	€ 612	16	1,300	38.06	1,541	38.17	38.23
SMCPp	SMCP SA	€ 603	249	3,150	2.38	3,467	2.47	2.42
POSv	Porr Ag	€ 580	40	553	14.32	45	14.54	14.50
PSMd	ProSiebenSat.1 Media SE	€ 569	75	100	7.54	100	7.58	7.57
NWLm	Newlat Food SpA	€ 567	91	602	6.05	630	6.41	6.23
SOMm	Somec SpA	€ 560	35	35	15.90	35	16.20	16.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 534	168	1,064	3.15	1,064	3.18	3.18
ALBBVh	Alandsbanken Abp	€ 522	15	38	32.70	132	35.30	34.80
GUIp	Guillemot Corp	€ 521	77	400	6.70	109	6.76	6.76
ORRONs	Orron Energy ab	€ 510	768	10,000	7.70	700	7.82	7.80
HEIJMa	Koninklijke Heijmans N.V	€ 474	25	33	18.88	95	18.94	18.94
TETYs	Tethys Oil AB	€ 471	168	424	32.20	165	32.95	32.65
FIEd	Fielmann Group AG	€ 465	10	64	46.20	7	46.65	46.50
KTAd	Knaus Tabbert AG	€ 463	10	36	42.50	24	60.00	46.27
COREDs	Corem Property Group AB	€ 459	23	22	231.00	70	233.50	232.50
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 452	8	500	56.66	821	56.76	56.71
FSECUh	F-Secure Oyj	€ 444	223	144	1.99	638	2.00	1.99
FINGBs	Fingerprint Cards AB	€ 431	10,586	10,000	0.47	10,000	0.49	0.48
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 425	49	1,564	8.67	1,564	8.71	8.68
S30p	Solutions 30 SE	€ 415	188	100	2.17	100	2.21	2.21
KARs	Karnov Group AB	€ 400	54	34	86.00	248	86.40	86.45
BMAXs	Byggmax Group AB	€ 395	118	1,277	38.40	306	39.14	39.02
UPGb	Unifiedpost Group SA	€ 380	100	759	3.75	250	3.90	3.80
BEIABs	Beijer Alma AB	€ 377	21	316	209.00	102	210.50	209.50
JCQp	Jacquet Metals SACA	€ 373	21	18	17.74	125	18.06	17.75
FGs	Fasadgruppen Group AB	€ 363	63	213	66.20	321	67.70	67.20
VANb	Van de Velde NV	€ 361	11	65	32.75	66	32.95	32.80
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 336	5	181	67.12	186	67.28	67.24
TOBIIs	Tobii AB	€ 331	1,286	4,192	2.95	4,996	3.03	3.00
FDEp	La Francaise De L'energie SACA	€ 302	8	18	37.35	43	38.55	37.70
REMEDh	Remedy Entertainment Oyj	€ 294	15	76	19.38	157	19.94	19.58
F3Cd	SFC Energy AG	€ 270	11	71	24.50	14	24.95	24.55
HNSAs	Hansa Biopharma AB	€ 265	84	5,433	36.50	5,319	37.46	36.70
ANNEBs	Annehem Fastigheter AB	€ 264	178	941	17.30	759	17.65	17.30
FORSEp	Forsee Power SACA	€ 245	219	664	1.12	319	1.12	1.12
HAKIBs	HAKI Safety AB	€ 244	100	257	27.50	80	29.10	28.40
PBBd	Deutsche Pfandbriefbank AG	€ 242	42	250	5.67	56	5.74	5.75
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 240	3	375	79.30	115	80.38	80.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 221	6	250	35.76	677	36.91	36.85
ANTINp	Antin Infrastructure Partners SA	€ 199	15	125	13.00	38	13.24	13.26
ARIONs	Arion Banki HF	€ 198	218	0	0.00	0	0.00	10.60
LINDEh	Lindex Group OYJ	€ 195	59	517	3.29	361	3.37	3.30
MDMp	Maisons du Monde SA	€ 187	37	450	5.01	168	5.07	5.06
EFGp	Eagle Football Group	€ 180	80	0	0.00	365	2.25	2.25
BLCp	Bastide le Confort Medical	€ 171	8	81	21.30	50	21.50	21.35
LUGs	Lundin Gold Inc	€ 166	12	879	158.40	74	161.00	161.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 150	3	184	49.78	0	0.00	49.96
GBTp	Guerbet	€ 148	4	32	36.35	32	37.45	36.90
SLPBs	Swedish Logistic Property AB	€ 140	47	51	34.80	984	34.90	34.80
KFASBs	K-fast Holding AB	€ 136	90	179	17.52	0	0.00	17.56
NOKIAp	Nokia Oyj	€ 133	37	466	3.58	1,100	3.59	3.60
RROSs	Rottneros AB	€ 124	124	1,186	11.62	825	11.90	11.70
TROAXs	Troax Group AB	€ 123	6	46	238.00	40	239.50	238.50
AASIp	Amundi Msci EM Asia UCITS ETF	€ 110	3	0	0.00	0	0.00	36.56
VETOp	Vetoquinol SA	€ 101	1	5	101.60	18	102.40	101.00
ARRDd	ArcelorMittal SA	€ 98	4	149	24.53	600	24.56	24.56
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 94	1	97	91.96	97	96.80	94.49
VUAAd	Vanguard S&P 500 UCITS ETF	€ 92	1	1,700	92.21	1,700	92.27	92.28
ITKYa	iShares MSCI Turkey UCITS ETF	€ 89	4	0	0.00	416	22.26	22.22
KLARBs	Klarabo Sverige AB	€ 73	41	1,144	20.70	0	0.00	20.80
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 69	1	134	66.91	1	68.73	68.75
SAGADs	Sagax AB	€ 66	24	741	31.80	24	31.90	31.90
WITHh	WithSecure Oyj	€ 63	60	1,152	1.03	917	1.05	1.05
NIVIBs	Nivika Fastigheter AB	€ 57	17	412	38.70	266	39.20	38.90
DIOSs	Dios Fastigheter AB	€ 55	7	251	91.20	2,121	92.35	91.15
SAGCVh	Saga Furs Oyj	€ 53	5	48	10.60	170	10.80	10.60
QDV5d	iShares MSCI India UCITS ETF	€ 43	5	0	0.00	0	0.00	8.68
VEFABs	VEF AB	€ 40	184	10,000	2.46	82	2.55	2.54
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 38	1	1,229	38.44	268	38.65	38.50
VVSMd	VanEck Semiconductor UCITS ETF	€ 38	1	1,300	38.16	1,300	38.26	38.19
DWNId	Deutsche Wohnen SE	€ 37	2	81	18.44	114	18.50	18.48
AGFBb	AGFA-Gevaert NV	€ 35	31	12,872	1.12	573	1.15	1.13
ECRe	Ercros SA	€ 32	9	459	3.49	9	3.50	3.50
BULTEs	Bulten AB	€ 31	4	995	87.50	166	90.00	89.10
ASCm	Ascopiave SpA	€ 15	7	765	2.19	770	2.20	2.19
TEM1Vh	Tecnotree Oyj	€ 5	1	119	5.16	249	5.41	5.27
PRICBs	Pricer AB	€ 3	3	1,348	10.78	1,349	11.18	11.00
IMMNOs	Immunovia AB	€ 2	13	8,900	1.43	832	1.53	1.50
100EUm	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	100	88.10	100	95.37	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	137	65.16	137	68.81	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	76	117.25	76	123.42	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	9	938.20	0.00
1BNPm	BNP Paribas SA	€ 0	0	320	72.39	100	72.49	0.00
1CNHIm	CNH Industrial NV	€ 0	0	152	10.55	462	10.62	0.00
1DBKm	Deutsche Bank AG	€ 0	0	600	15.53	1,200	15.55	0.00
1LHAm	Deutsche Lufthansa AG	€ 0	0	600	6.65	2,200	6.67	0.00
1NOKIm	Nokia Oyj	€ 0	0	5,000	3.58	5,000	3.59	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	956	20.05	282	20.20	0.00
1RHMm	Rheinmetall AG	€ 0	0	100	521.80	100	523.00	0.00
1SId	Snap Inc	€ 0	0	1,200	14.73	1,200	14.89	0.00
1VOW3m	Volkswagen AG	€ 0	0	161	119.95	161	120.20	0.00
1YDd	Broadcom Inc	€ 0	0	100	1,277.80	100	1,290.00	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,064	7.01	0	0.00	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	360	5.04	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	19,110	0.99	19,098	0.99	0.00
2INVd	2invest AG	€ 0	0	0	0.00	209	8.80	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,168	7.86	0	0.00	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	1,319	6.78	1,319	7.22	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	1,570	13.87	500	13.94	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	304.80	200	307.92	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	61	305.45	60	306.01	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	162,400	0.43	162,400	0.43	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	162,600	0.43	162,600	0.43	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	457.10	600	458.32	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	912,100	0.30	912,100	0.30	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	50,000	0.20	50,000	0.20	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	137	65.83	100	72.18	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	186,825	0.34	249,408	0.34	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	138	64.11	138	68.01	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	93	95.59	93	101.07	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	83.34	1,900	83.71	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,400	21.38	7,400	21.56	0.00
3V64d	Visa Inc	€ 0	0	101	257.25	12	258.50	0.00
4ABd	AbbVie Inc	€ 0	0	100	152.66	128	153.52	0.00
4GLDd	Xetra-Gold	€ 0	0	675	72.02	346	72.07	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.67	100	92.09	0.00
4S0d	ServiceNow Inc	€ 0	0	100	702.70	101	706.60	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	505	17.69	505	18.83	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	553	17.10	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	171	128.48	171	128.69	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	726	103.51	726	103.57	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	266	33.74	266	35.54	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	53.92	5,100	54.30	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	192	50.30	192	54.02	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	304	29.46	304	31.04	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	137	65.15	137	68.58	0.00
5ESGm	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	137	65.11	137	68.61	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,349	6.69	1,349	7.06	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	45,642	4.36	0	0.00	0.00
5URd	RTX Corp	€ 0	0	100	95.61	199	95.98	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	330	58.83	330	61.91	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	293	31.34	0	0.00	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	293	30.55	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	150	120.20	75	121.20	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	313	28.58	313	29.52	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	741	12.10	741	12.80	0.00
6Z1d	Airbnb Inc	€ 0	0	143	134.08	143	134.84	0.00
7HPd	HP Inc	€ 0	0	100	28.64	675	28.77	0.00
8GMd	General Motors Co	€ 0	0	100	42.05	100	42.22	0.00
93M1d	MPH Health Care AG	€ 0	0	0	0.00	71	25.80	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,500	33.12	1,500	33.23	0.00
A1OSd	All for One Group SE	€ 0	0	21	56.40	14	57.80	0.00
A500m	Amundi S&P 500 UCITS ETF	€ 0	0	133	95.13	133	95.39	0.00
AADd	Amadeus Fire AG	€ 0	0	23	108.00	1	109.20	0.00
AAGd	Aumann AG	€ 0	0	67	17.30	20	17.72	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	250	39.69	0	0.00	0.00
ABECd	Alphabet Inc	€ 0	0	50	163.26	50	163.56	0.00
ABLd	Abbott Laboratories	€ 0	0	202	95.46	170	95.85	0.00
ABTm	Abitare In SpA	€ 0	0	276	4.46	271	4.63	0.00
ABp	AB Science SA	€ 0	0	632	2.08	609	2.15	0.00
ACANp	Acanthe Developpement SA	€ 0	0	3,634	0.41	5,456	0.44	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	265	3.16	267	3.24	0.00
ACTd	AlzChem Group AG	€ 0	0	113	43.50	40	44.20	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	204	43.59	204	46.06	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	21	437.41	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	45	489.00	0.00
ACXd	bet-at-home.com AG	€ 0	0	5	2.31	10	2.52	0.00
ADBd	Adobe Inc	€ 0	0	101	444.35	100	446.20	0.00
ADJd	ADLER Group SA	€ 0	0	50	0.14	50	0.15	0.00
ADKOv	Addiko Bank AG	€ 0	0	304	19.55	301	20.30	0.00
ADOCp	Adocia	€ 0	0	100	8.86	201	12.84	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	44.88	400	44.99	0.00
AEC1d	American Express Co	€ 0	0	100	223.05	101	224.35	0.00
AEDASe	Aedas Homes SA	€ 0	0	40	20.05	106	20.20	0.00
AEDESm	AEDES SPA	€ 0	0	50,000	0.14	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	6,239	5.01	3,300	5.03	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.01	3,300	5.02	0.00
AEFm	Aeffe SpA	€ 0	0	1,540	0.80	1,476	0.84	0.00
AEINd	Allgeier SE	€ 0	0	61	19.15	91	19.80	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	138	64.32	138	67.89	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	138	64.27	0	0.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	180	49.37	180	52.23	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	378	66.00	378	66.07	0.00
AFAGRh	Afarak Group SE	€ 0	0	0	0.00	2,263	0.33	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	174	51.19	174	54.10	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	80	120.17	80	126.96	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	87	102.97	87	108.53	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	1,372	6.71	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,373	6.53	1,373	6.88	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,563	4.68	3,563	4.69	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	584	13.60	578	13.95	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	380	23.25	380	24.85	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	200	80.10	213	80.50	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	38	233.10	38	240.08	0.00
AHYQd	Amundi MSCI World III	€ 0	0	101	90.76	101	90.89	0.00
AIGLm	WisdomTree Livestock	€ 0	0	3,861	2.31	3,861	2.47	0.00
AINNd	American International Group Inc	€ 0	0	100	73.95	0	0.00	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	916	9.76	916	10.30	0.00
AIRe	Airbus SE	€ 0	0	50	159.34	150	159.50	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	50,000	0.12	0	0.00	0.00
AJAXa	AFC Ajax NV	€ 0	0	171	10.25	172	10.50	0.00
AKTIAh	Aktia Bank Oyj	€ 0	0	195	9.51	67	9.57	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,800	28.22	1,800	28.43	0.00
AKWp	AKWEL SADIR	€ 0	0	74	13.42	73	13.66	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	559	16.46	0	0.00	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	557	16.52	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	0	0.00	37	35.20	0.00
ALBe	Corp Financiera Alba SA	€ 0	0	39	49.75	25	51.70	0.00
ALIGs	Alimak Group AB	€ 0	0	18	112.20	18	112.80	0.00
ALMAh	Alma Media Oyj	€ 0	0	175	10.45	0	0.00	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	194.51	46	205.10	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	301	26.40	299	27.10	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	125	151.78	275	152.08	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	164	54.71	164	57.84	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	21	407.15	21	429.75	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	182	48.85	182	51.56	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	5.01	3,181	5.02	0.00
AMGd	Amgen Inc	€ 0	0	60	287.45	30	288.35	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,710	210.35	1,710	210.90	0.00
ANORAh	Anora Group Oyj	€ 0	0	272	4.51	289	4.61	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	21	418.10	21	432.35	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	210.05	700	211.75	0.00
AOXd	alstria office REIT-AG	€ 0	0	750	3.49	450	3.61	0.00
AP2d	Applied Materials Inc	€ 0	0	62	193.62	62	197.12	0.00
APAMe	APERAM SA	€ 0	0	496	27.12	147	27.28	0.00
APCd	Apple Inc	€ 0	0	100	174.46	300	174.66	0.00
APETIh	Apetit Oyj	€ 0	0	0	0.00	131	14.00	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	71	130.94	0.00
APPHd	Apontis Pharma AG	€ 0	0	203	9.06	199	9.30	0.00
ARAMIp	Aramis Group SAS	€ 0	0	198	3.79	312	3.91	0.00
ARGp	ARGAN SA	€ 0	0	5	77.90	23	79.00	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.54	2,000	4.55	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	4.63	1,500	4.64	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	4.36	1,500	4.38	0.00
ARMe	Arima Real Estate SOCIMI SA	€ 0	0	0	0.00	9,846	8.60	0.00
ARNm	Alerion Cleanpower SpA	€ 0	0	22	18.34	65	18.80	0.00
ASCEb	Ascencio	€ 0	0	333	47.50	0	0.00	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	46	192.17	46	202.31	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	0	0.00	907	10.46	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	932	9.58	0	0.00	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	938	9.56	0	0.00	0.00
ATEBb	Atenor	€ 0	0	181	5.62	407	6.17	0.00
ATRAVh	Atria Oyj	€ 0	0	0	0.00	121	9.62	0.00
ATRYe	Atrys Health SA	€ 0	0	1,500	4.13	0	0.00	0.00
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	174	22.30	31	22.42	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	255	36.80	255	37.92	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	255	36.80	0	0.00	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.45	3,000	5.46	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	184	48.62	184	51.70	0.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	125	22.14	81	22.40	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.43	2,500	2.94	0.00
AUTPm	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	95	94.13	95	99.41	0.00
AUTp	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	95	96.39	95	96.72	0.00
AVTXa	Avantium N.V.	€ 0	0	550	2.67	174	2.72	0.00
AVTp	Avenir Telecom	€ 0	0	3,677	0.14	3,629	0.14	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	545	16.27	0	0.00	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	538	16.56	538	17.66	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	458	19.38	0	0.00	0.00
AXSa	Accsys Technologies PLC	€ 0	0	0	0.00	1,000	0.70	0.00
AXWp	Axway Software SA	€ 0	0	0	0.00	52	24.40	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	19,113	5.20	38,226	5.25	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,342	6.85	0	0.00	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	799	11.19	799	11.83	0.00
AZRNa	Azerion Group N.V.	€ 0	0	0	0.00	861	1.75	0.00
B3s	B3 Consulting Group AB	€ 0	0	208	70.10	210	72.70	0.00
B4B3d	METRO AG	€ 0	0	342	5.20	339	5.40	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	34	257.60	34	273.55	0.00
B7Ed	Blue Cap AG	€ 0	0	94	19.00	0	0.00	0.00
B8FKd	Biofrontera AG	€ 0	0	511	3.30	0	0.00	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	173	69.60	171	72.40	0.00
BACd	Verizon Communications Inc	€ 0	0	100	36.86	500	36.94	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	9	103.50	17	108.00	0.00
BALCOs	Balco Group AB	€ 0	0	270	46.30	0	0.00	0.00
BASSp	Bassac SA	€ 0	0	37	49.00	37	49.90	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	546	16.93	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	101	88.21	101	92.96	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	101	88.11	101	93.07	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	91	98.36	91	103.66	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	101	88.39	101	93.09	0.00
BDTd	Bertrandt AG	€ 0	0	78	40.80	18	41.20	0.00
BECm	B&C Speakers SpA	€ 0	0	0	0.00	76	16.60	0.00
BEGRs	BE Group AB	€ 0	0	226	63.60	210	66.10	0.00
BELYSb	Belysse Group nv	€ 0	0	7,500	0.81	1,411	0.89	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.55	1,500	6.67	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	3,814	6.45	3,814	6.48	0.00
BFGm	BF SpA	€ 0	0	1,500	3.46	1,500	4.17	0.00
BFGs	Byggfakta Group Nordic Holdco AB	€ 0	0	24	51.80	0	0.00	0.00
BIGp	Bigben Interactive	€ 0	0	462	2.79	468	2.83	0.00
BIJd	Bijou Brigitte AG	€ 0	0	0	0.00	40	43.90	0.00
BIKEd	Bike24 Holding AG	€ 0	0	0	0.00	800	1.50	0.00
BINVs	BioInvent International AB	€ 0	0	484	29.05	473	30.30	0.00
BIO3d	Biotest AG	€ 0	0	94	27.50	0	0.00	0.00
BIOBVh	Biohit Oyj	€ 0	0	0	0.00	595	2.01	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	695	12.88	695	13.63	0.00
BIOSb	Biosenic SA	€ 0	0	46,790	0.01	39,999	0.02	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,018	8.99	1,018	9.02	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	561	15.92	561	16.87	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	4,100	7.66	3,100	7.74	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	0	0.00	84	21.90	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	9,711	0.21	9,004	0.22	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	6,300	7.65	0	0.00	0.00
BLQAd	BlackRock Inc	€ 0	0	32	740.20	32	750.30	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	3	474.00	3	484.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	286	32.06	0	0.00	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	462	32.11	0.00
BNNd	BRAIN Biotech AG	€ 0	0	663	2.68	0	0.00	0.00
BOIp	Boiron SA	€ 0	0	35	33.75	9	34.50	0.00
BOLSa	Lucas Bols NV	€ 0	0	0	0.00	37	15.95	0.00
BONABs	Bonava AB	€ 0	0	3	9.98	178	10.04	0.00
BOREOh	Boreo Oyj	€ 0	0	63	19.85	55	20.30	0.00
BPOSTb	bpost SA	€ 0	0	533	3.33	953	3.35	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	449	19.92	0	0.00	0.00
BREBb	Brederode SA	€ 0	0	9	112.00	7	115.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	91	98.84	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	86	101.42	86	101.63	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	40.44	480	40.73	0.00
BRNKd	BRANICKS Group AG	€ 0	0	599	1.98	168	2.04	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	50	383.35	19	384.00	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	192	46.43	192	49.48	0.00
BSDp	Bourse Direct SA	€ 0	0	99	4.99	189	5.60	0.00
BSLd	Basler AG	€ 0	0	149	11.70	20	12.14	0.00
BSTd	Bastei Luebbe AG	€ 0	0	0	0.00	241	7.10	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.33	32,900	8.35	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.32	32,900	8.36	0.00
BTLSb	Biotalys NV	€ 0	0	566	3.02	0	0.00	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	59	151.16	59	159.07	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	495	18.15	495	19.12	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	495	18.60	0	0.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	759	12.70	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,100	12.07	2,700	12.13	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	145	61.77	145	65.09	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	224	39.95	224	42.12	0.00
BURp	Burelle SA	€ 0	0	4	431.00	15	474.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	191	46.75	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	247,900	0.71	267,330	0.71	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,100	0.72	380,100	0.72	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,100	0.72	380,100	0.72	0.00
BYW6d	BayWa AG	€ 0	0	20	22.70	10	23.30	0.00
C2Um	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,813	4.93	1,813	5.21	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,813	5.06	1,813	5.10	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,165	4.10	2,165	4.24	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	76	117.25	76	123.43	0.00
C3RYd	Cherry SE	€ 0	0	1,492	2.46	721	2.63	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	68	130.64	68	137.72	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	124	134.02	50	134.66	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	127.76	2,100	128.54	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	128.06	2,100	128.34	0.00
C5Hi	Cairn Homes PLC	€ 0	0	6,256	1.71	39	1.73	0.00
C73m	AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF	€ 0	0	38	238.10	0	0.00	0.00
C73p	AMUNDI ETF GOVT BOND EURO BROAD INVESTMENT GRADE 7-10 UCITS ETF	€ 0	0	38	232.36	38	244.85	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,200	81.82	2,200	81.95	0.00
CAFOp	Cafom SA	€ 0	0	142	9.42	144	9.60	0.00
CALTm	Caltagirone SpA	€ 0	0	1,500	4.66	1,500	5.64	0.00
CAMBb	Campine SA	€ 0	0	31	76.50	31	77.50	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	236	39.02	0	0.00	0.00
CANTAs	Cantargia AB	€ 0	0	4,121	3.60	4,097	3.76	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	17	512.00	0	0.00	0.00
CAPMAh	CapMan Oyj	€ 0	0	653	1.91	129	1.96	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	7	1,258.62	0	0.00	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	0	0.00	688	13.71	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	95	68.51	6	80.50	0.00
CATGp	Catana Group	€ 0	0	237	5.28	224	5.46	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	310	28.66	0	0.00	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	779	11.76	779	11.86	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	43	207.41	43	218.70	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	43	207.41	43	218.68	0.00
CB5p	Amundi ETF MSCI Europe Banks UCITS ETF	€ 0	0	70	126.98	70	135.34	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	72	122.99	72	129.48	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	707	12.57	707	13.42	0.00
CBI0d	Global X China Biotech UCITS ETF	€ 0	0	435	20.13	435	21.50	0.00
CBOTp	CBo Territoria	€ 0	0	339	3.70	130	3.79	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	279	32.02	0	0.00	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	713	12.54	713	13.28	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	640	13.92	640	14.77	0.00
CBTTBs	Christian Berner Tech Trade AB	€ 0	0	600	35.00	589	35.80	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	727	12.25	727	13.00	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	76	116.26	76	122.39	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,313	6.83	1,313	7.21	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,753	4.38	1,753	4.61	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	645	13.84	645	14.68	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	555	16.07	555	17.03	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	41	213.65	41	226.30	0.00
CCAPd	Corestate Capital Holding SA	€ 0	0	1,827	0.37	1,136	0.41	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	300	57.93	225	58.03	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	210	68.30	160	68.70	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	222	83.11	222	83.51	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	95	76.30	50	86.20	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,641	99.37	4,641	103.21	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	358	26.51	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	310	29.35	310	29.55	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,100	7.17	1,100	7.19	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,051	8.49	1,051	9.05	0.00
CENERb	Cenergy Holdings SA	€ 0	0	210	8.67	0	0.00	0.00
CENp	Groupe Crit SA	€ 0	0	13	73.60	24	75.60	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	97	92.41	97	97.32	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.86	1,000	6.90	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.86	1,000	8.90	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	27	338.30	27	341.10	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	59	339.75	59	340.39	0.00
CEZk	CEZ AS	€ 0	0	193	908.00	792	914.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	50	7.56	240	7.65	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	20	333.40	20	335.20	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	27	325.10	27	343.65	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	27	325.30	27	343.15	0.00
CGMp	Cegedim SA	€ 0	0	500	13.40	130	14.10	0.00
CH5m	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	22	411.30	22	425.65	0.00
CH5p	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	22	401.00	22	425.50	0.00
CHGd	CHAPTERS Group AG	€ 0	0	74	23.60	75	24.00	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	207	44.18	207	45.37	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	207	44.16	0	0.00	0.00
CHMm	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	54	165.02	54	174.22	0.00
CHVd	Chevron Corp	€ 0	0	130	149.74	100	150.14	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	9	933.60	9	961.86	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	9	934.18	9	937.86	0.00
CIEe	CIE Automotive SA	€ 0	0	18	27.65	91	27.90	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	106	85.37	106	87.89	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	0	0.00	1,120	8.14	0.00
CISd	Cisco Systems Inc	€ 0	0	100	44.30	200	44.43	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,342	7.45	0	0.00	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,343	6.68	1,343	7.05	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	1,820	4.87	1,820	5.28	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	0	0.00	21	65.52	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	0	0.00	5,400	9.36	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	0	0.00	491	19.28	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	491	18.78	491	18.81	0.00
CLAp	Claranova SE	€ 0	0	519	2.22	269	2.27	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	195	45.72	195	48.31	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	195	45.73	195	48.30	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,748	9.27	3,600	9.36	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	17	532.40	0.00
CMCOMa	CM.com NV	€ 0	0	178	6.72	170	7.02	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	0	0.00	16	72.00	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	104	84.88	104	90.86	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	29	299.25	29	315.30	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	51	306.95	51	307.95	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	13	674.40	13	714.20	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	69	127.87	18	144.50	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	15	974.50	200	975.30	0.00
CNSm	Civitanavi Systems Spa	€ 0	0	1,000	6.08	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	2,286	3.90	2,286	4.00	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,574	5.18	38,574	5.19	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	109	81.77	109	86.32	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	808	11.11	808	11.71	0.00
COHp	Coheris SA	€ 0	0	164	6.60	134	6.90	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	5	263.00	5	274.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	12,186	24.31	2,031	25.25	0.00
CONSTh	Consti Oyj	€ 0	0	0	0.00	187	9.68	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	214	42.87	0	0.00	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,137	93.00	3,137	93.16	0.00
COPAm	WisdomTree Copper	€ 0	0	291	41.80	291	41.92	0.00
COREPs	Corem Property Group AB	€ 0	0	15	245.00	52	246.00	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,510	78.92	0	0.00	0.00
COVHp	Covivio Hotels SACA	€ 0	0	119	15.30	199	15.40	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	15	593.73	15	626.23	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	15	626.90	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	50	86.44	100	86.76	0.00
CPINVb	Care Property Invest NV	€ 0	0	175	15.00	169	15.10	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	0	0.00	24	76.48	0.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 0	0	20	16.90	25	19.44	0.00
CRIp	Chargeurs SA	€ 0	0	500	12.58	500	13.78	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	35	52.52	35	53.50	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	18	61.99	18	62.99	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	63	139.82	63	148.66	0.00
CRPp	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	63	140.21	63	148.08	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	23	76.21	0	0.00	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	184,280	9.32	2,415	9.47	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	199	105.37	199	105.51	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	77	116.25	77	122.39	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	83	107.08	83	112.74	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	72	122.95	72	129.57	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	52	176.84	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	56	157.69	56	162.04	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	31	290.60	31	291.25	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	138	180.42	50	181.02	0.00
CSHd	CENIT AG	€ 0	0	151	11.90	151	12.20	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	16,000	107.97	85	110.76	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	158.44	2,400	158.86	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	70	974.58	70	974.85	974.49
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	55	165.93	0	0.00	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	134	514.29	35	514.44	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	134	514.32	134	514.50	514.23
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	185.70	1,500	186.50	0.00
CSTm	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	0	0.00	94	97.31	0.00
CSTp	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	94	94.36	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	185.70	1,566	186.30	0.00
CTACa	Ctac NV	€ 0	0	133	3.02	389	3.19	0.00
CTEKs	Ctek AB	€ 0	0	729	20.50	0	0.00	0.00
CTH1Vh	Componenta Oyj	€ 0	0	241	2.30	373	2.34	0.00
CTMs	Catena Media PLC	€ 0	0	2,083	6.69	2,071	6.99	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	730.80	100	733.90	0.00
CTP2d	Comcast Corp	€ 0	0	189	36.06	483	36.24	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	14	656.14	0	0.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	29	302.14	29	319.78	0.00
CVSd	CVS Health Corp	€ 0	0	367	53.01	367	53.36	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	9	505.00	9	505.55	0.00
CWCd	Cewe Stiftung & Co KGAA	€ 0	0	20	102.40	40	103.60	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	23	412.85	23	436.00	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	23	378.76	23	401.58	0.00
CY4m	Cy4gate SPA	€ 0	0	123	6.30	171	6.42	0.00
CYADb	Celyad Oncology SA	€ 0	0	1,715	0.30	1,707	0.32	0.00
CZGk	Colt CZ Group SE	€ 0	0	259	674.00	257	685.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	45.39	3,500	45.46	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	61	145.36	0	0.00	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	98	150.81	98	151.01	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.65	700	71.84	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,350	6.60	1,350	6.99	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	384	23.21	384	24.62	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	718	96.31	718	96.35	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	707	12.85	0	0.00	0.00
D6Hd	Datagroup SE	€ 0	0	45	49.05	26	50.10	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	0	0.00	55	33.40	0.00
DAPd	Danaher Corp	€ 0	0	101	243.85	100	245.05	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	78,600	0.89	78,600	0.89	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	172.26	400	172.56	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	400	172.26	400	172.50	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	81,000	0.87	81,000	0.87	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	135	184.44	135	185.10	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	180.00	900	180.78	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	644,831	0.27	582,900	0.27	0.00
DBVp	DBV Technologies SA	€ 0	0	250	1.27	587	1.29	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	227	39.16	227	41.45	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	38	233.75	38	246.60	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	330	27.46	330	28.25	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	293	176.58	400	176.68	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	32	278.92	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.83	10,900	35.04	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	55	160.40	55	169.15	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	47	189.61	47	199.83	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	252	99.01	252	99.10	0.00
DCOd	Deere & Co	€ 0	0	101	364.10	100	366.20	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,200	6.95	7,200	6.98	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	194.53	46	205.11	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	137	69.07	0.00
DEDIs	Dedicare AB	€ 0	0	65	58.30	0	0.00	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	465.65	200	470.05	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	636	14.84	0.00
DEQd	Deutsche EuroShop AG	€ 0	0	530	18.86	525	19.08	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	24,572	1.02	24,509	1.02	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	68,900	1.01	68,900	1.02	0.00
DEXd	Delticom AG	€ 0	0	520	3.36	0	0.00	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	450	19.86	0	0.00	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	6	28.86	281	28.94	0.00
DFVd	DFV Deutsche Familienversicherung AG	€ 0	0	286	5.95	298	6.10	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	227	39.45	227	41.69	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	481	18.51	0	0.00	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,112	8.28	0.00
DHGi	Dalata Hotel Group PLC	€ 0	0	299	4.21	233	4.25	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	361	24.68	0	0.00	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	434	20.57	434	21.91	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	428	20.82	428	22.20	0.00
DIAe	Distribuidora Internacional de Alimentacion SA	€ 0	0	500,000	0.01	110,037	0.01	0.00
DIGIAh	Digia Oyj	€ 0	0	301	5.68	313	5.86	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	96	92.76	96	97.75	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	24	367.68	24	374.18	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	24	360.10	24	381.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.72	4,900	56.81	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	129	73.05	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	129	71.02	129	73.07	0.00
DKUPLp	Dekuple	€ 0	0	36	37.20	0	0.00	0.00
DNPw	Dino Polska SA	€ 0	0	2	408.70	0	0.00	0.00
DOMe	Global Dominion Access SA	€ 0	0	270	3.53	167	3.56	0.00
DOROs	Doro AB	€ 0	0	1,014	19.95	41	20.30	0.00
DOV1Vh	Dovre Group Oyj	€ 0	0	2,032	0.34	0	0.00	0.00
DPTp	ST Dupont SA	€ 0	0	9	0.05	0	0.00	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	11	41.40	45	41.80	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,500	11.13	4,500	11.22	0.00
DRW3d	Draegerwerk AG & Co KGaA	€ 0	0	50	49.60	50	50.60	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	39	46.50	0	0.00	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	78,600	0.89	78,600	0.90	0.00
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 0	0	6,017	6.16	6,017	6.29	0.00
DSUSm	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	91	96.59	0	0.00	0.00
DSUSp	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	91	96.93	91	103.64	0.00
DUSTs	Dustin Group AB	€ 0	0	137	12.78	300	12.83	0.00
DWDd	Morgan Stanley	€ 0	0	210	92.05	0	0.00	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	119.34	75	123.08	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	172	51.70	172	54.74	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	84.30	2,100	84.48	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	299	30.36	299	32.05	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	43	207.53	43	218.89	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,206	6.51	24,500	6.53	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	396	22.63	396	23.89	0.00
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 0	0	54	162.48	54	173.72	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	39	226.35	39	239.65	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,000	11.62	7,879	11.64	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,300	6.47	42,300	6.51	0.00
DY6d	Devon Energy Corp	€ 0	0	408	45.53	178	45.90	0.00
DYHd	Target Corp	€ 0	0	105	147.36	132	148.58	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,235	10.23	1,235	10.28	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	41.26	3,900	41.33	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	510	18.14	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.67	5,300	52.03	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	170	54.02	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,245	7.17	1,245	7.59	0.00
EASTs	Eastnine AB	€ 0	0	192	41.93	349	42.88	0.00
EATe	AmRest Holdings SE	€ 0	0	750	6.18	750	6.28	0.00
EBAd	eBay Inc	€ 0	0	75	47.30	225	47.48	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	179	49.75	179	52.58	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	179	51.12	179	51.19	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,100	10.63	2,379	10.69	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	27	67.20	0	0.00	0.00
EBUSa	Ebusco Holding NV	€ 0	0	50	2.92	402	3.02	0.00
EBUYd	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	657	13.53	657	14.41	0.00
EBUYm	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	657	13.57	657	14.37	0.00
EBUYp	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	657	13.47	657	14.47	0.00
ECNLm	Aquafil SpA	€ 0	0	110	3.18	110	3.23	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	35	252.00	35	266.65	0.00
ECR3d	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	181	49.39	181	52.06	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	494	50.55	491	50.88	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	181	49.39	181	52.05	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	183	50.18	183	51.54	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	183	48.82	183	51.60	0.00
ECp	Totalenergies EP Gabon	€ 0	0	10	173.50	8	178.00	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	153	11.75	0	0.00	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	70	127.16	70	134.64	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	849	10.57	0	0.00	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,741	5.14	1,741	5.42	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,172	7.64	1,172	8.07	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	3,268	7.65	3,260	7.67	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,477	6.11	1,477	6.45	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,047	8.57	1,047	9.03	0.00
EDNRm	Edison SpA	€ 0	0	400	1.52	779	1.56	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,800	6.95	4,800	6.98	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,062	8.40	1,062	8.93	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,062	8.67	0	0.00	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,062	8.41	1,062	8.91	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	828	11.40	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	1,195	7.69	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	579	15.43	579	16.38	0.00
EEZYh	Eezy Oyj	€ 0	0	617	1.31	606	1.35	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	1,830	4.90	1,830	5.17	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	193	46.38	193	48.88	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	193	46.14	193	49.10	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	358	26.51	0.00
EGRp	Transition Evergreen SACA	€ 0	0	0	0.00	947	1.90	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	50	176.64	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,298	5.23	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	45,030	4.44	0	0.00	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	267	33.49	0	0.00	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	102	10.45	36	13.80	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.73	500	31.84	31.79
EIN3d	Einhell Germany AG	€ 0	0	18	163.40	8	167.60	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	494	18.29	0	0.00	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	495	18.78	0	0.00	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	635	14.62	635	14.64	0.00
EKTd	Energiekontor AG	€ 0	0	14	71.00	6	72.20	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	151	165.52	400	165.76	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.68	5,300	51.92	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.71	1,338	73.92	0.00
ELANBs	Elanders AB	€ 0	0	174	105.40	57	106.80	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	573	15.61	573	16.08	0.00
ELCRm	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	573	15.60	573	16.50	0.00
ELCRp	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	573	15.59	0	0.00	0.00
ELCm	Elica SpA	€ 0	0	5,000	1.71	5,000	2.06	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	37	119.50	37	121.50	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	762	32.77	761	32.82	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	566	15.73	566	16.90	0.00
ELTELs	Eltel AB	€ 0	0	15,000	6.28	15,000	7.60	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	176.09	50	185.64	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	63	139.96	63	147.41	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	56	157.48	56	165.85	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	74	120.62	74	127.20	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	138	66.48	332	66.83	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	177	50.38	177	53.16	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	404	22.83	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	404	22.71	404	22.85	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.77	262	31.81	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	706	12.63	706	13.42	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	56	163.72	0	0.00	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	130	68.34	130	72.43	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.34	1,300	12.51	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	169	52.37	169	56.10	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	178	50.16	178	53.07	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	153	60.20	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	811	10.88	811	11.80	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.47	200	100.35	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,207	7.44	0	0.00	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,260	7.12	1,260	7.51	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,590	5.68	0	0.00	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,318	6.80	1,318	7.17	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	53	165.48	53	178.66	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	2	5.83	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	954	9.49	954	9.59	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	155	58.85	0	0.00	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	200	31.20	200	31.34	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	54	174.06	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	609	14.55	609	15.66	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	141	64.81	0	0.00	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	196	45.65	196	48.27	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	473	18.92	473	19.98	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	376	23.82	376	25.14	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	375	23.82	375	25.14	0.00
EMm	Emak SpA	€ 0	0	491	1.18	214	1.19	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	419	21.16	419	22.76	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	327	28.05	327	28.11	0.00
ENGCBs	Engcon AB	€ 0	0	157	85.40	158	88.80	0.00
ENId	Eni SpA	€ 0	0	1,300	14.83	1,300	14.87	0.00
ENLd	Enel SpA	€ 0	0	200	6.81	400	6.82	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	152	60.75	152	60.91	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	152	59.02	152	62.34	0.00
ENVIa	Envipco Holding NV	€ 0	0	308	5.70	304	5.80	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,166	7.69	1,166	8.11	0.00
EOLUBs	Eolus Vind AB	€ 0	0	77	74.50	181	76.20	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	293	30.50	293	32.24	0.00
EPENs	Ependion AB	€ 0	0	143	116.20	123	119.40	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	150	59.37	150	62.66	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	150	64.59	150	68.16	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	446	19.95	446	21.41	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	290.19	500	290.69	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	48	417.70	400	418.30	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	417.52	400	417.95	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	54	165.26	54	175.44	0.00
EQUIm	Equita Group SpA	€ 0	0	306	3.83	319	3.96	0.00
EQV1Vh	eQ Oyj	€ 0	0	81	14.80	41	15.15	0.00
ERBAGk	Erste Group Bank AG	€ 0	0	150	1,162.00	150	1,173.50	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	700	5.26	2,000	5.27	0.00
ERICAs	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	61.40	402	62.50	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,952	101.80	1,952	102.95	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.27	1,954	102.55	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	29	313.64	0	0.00	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,244	7.14	1,244	7.62	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,244	7.18	1,244	7.58	0.00
ERTd	Electronic Arts Inc	€ 0	0	100	117.26	100	117.76	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.12	7,600	21.17	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.13	7,600	21.15	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.50	9,100	17.52	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	266	33.42	266	35.65	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	104	86.16	104	90.73	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,321	6.78	1,321	7.15	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	814	11.06	814	11.67	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	997	8.98	997	9.48	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,294	6.93	1,294	7.31	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,344	6.67	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,620	5.52	1,620	5.82	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	1,147	8.23	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	25	39.40	2,600	39.47	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	39.33	1,700	39.45	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	75	125.22	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	358	25.06	0	0.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	714	12.54	0	0.00	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	502	17.82	502	18.78	0.00
ETFCRm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	492	18.17	492	19.22	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	538	16.63	538	17.52	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,800	35.16	10,800	35.27	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	753	11.90	0	0.00	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	717	12.96	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	175	51.05	175	53.97	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	367	25.18	367	25.84	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,300	51.75	5,300	51.85	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,300	51.75	5,300	51.85	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	345	27.44	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	80	111.64	80	118.29	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	37	239.60	37	255.00	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	199	45.05	199	47.49	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,300	51.69	5,300	51.92	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,690	118.11	1,690	118.50	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	92	96.80	92	101.94	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	61	151.06	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	64	139.22	64	146.72	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	199	46.22	199	46.46	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	227	109.81	227	109.95	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	223	42.38	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	115	77.97	115	80.12	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.27	500	36.36	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	209	104.01	1,916	104.45	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	104.99	0	0.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,168	92.13	2,168	92.32	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	199	46.19	193	46.38	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	74	118.72	74	127.44	0.00
EUREUm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	105	84.69	105	90.10	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	119	75.40	119	79.51	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	601	15.88	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	107	83.00	107	87.71	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	63	139.78	63	149.48	0.00
EVNv	EVN AG	€ 0	0	286	29.00	507	29.15	0.00
EWRKs	Ework Group AB	€ 0	0	0	0.00	133	141.00	0.00
EXEp	Exel Industries SA	€ 0	0	28	55.60	0	0.00	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	171	87.30	171	87.59	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	615	40.62	612	40.83	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	1,006	6,061.00	1,006	6,067.00	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	98	93.55	98	96.03	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	308	76.81	308	77.09	0.00
EXLd	Exasol AG	€ 0	0	301	2.48	734	2.56	0.00
EXMb	Exmar NV	€ 0	0	218	7.97	361	8.14	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	13	131.50	10	135.00	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	500	156.16	500	156.30	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	156.00	500	156.48	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	200	30.48	485	30.61	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	98	226.30	25	227.45	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	40	218.85	40	234.50	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	476	52.51	474	52.64	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	477	52.41	474	52.65	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	250	20.87	250	20.97	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	515	17.41	515	17.92	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	293	53.10	293	53.25	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	173	51.73	173	54.55	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	311	28.82	311	30.43	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	528	19.47	528	19.52	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	573	65.30	0	0.00	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	244	62.89	244	63.19	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	287	65.17	287	65.47	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	586	22.75	0	0.00	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	335	74.41	335	74.46	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	123	74.39	123	76.34	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	14	6,411.00	14	6,422.00	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	160	51.79	5,300	51.85	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	1,691	14.78	1,685	14.84	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	112	82.22	112	82.37	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	150	165.94	150	166.20	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	65	136.42	65	143.62	0.00
FAAd	Fabasoft AG	€ 0	0	81	19.30	89	20.20	0.00
FACCv	FACC AG	€ 0	0	1,645	6.92	1,638	7.10	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	364	24.21	364	26.27	0.00
FASTa	Fastned BV	€ 0	0	53	22.80	51	23.65	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	44	433.05	32	434.30	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	500	13.52	500	14.60	0.00
FDAm	Fidia SpA	€ 0	0	15,000	0.46	15,000	0.56	0.00
FDXd	FedEx Corp	€ 0	0	100	236.15	100	237.40	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	86	103.01	86	108.51	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,516	6.05	1,516	6.10	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	217	41.16	217	43.58	0.00
FFARMa	ForFarmers NV	€ 0	0	550	2.72	1,000	2.75	0.00
FGAp	FIGEAC-AERO	€ 0	0	1,000	6.00	1,000	7.24	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,156	7.75	1,156	8.17	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,202	7.47	1,202	7.89	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	34	262.98	34	278.73	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	34	270.26	0	0.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.45	3,400	7.49	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	82	20.80	39	21.80	0.00
FLUv	Flughafen Wien AG	€ 0	0	163	48.70	3	49.60	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	227	39.38	227	41.69	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	383	24.08	383	24.23	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	384	23.40	384	24.25	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	383	24.05	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	413	21.96	413	22.02	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	414	21.95	414	22.73	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	414	21.43	414	22.61	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	327	27.14	327	28.89	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	356	26.11	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	255	35.95	255	36.44	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	231	39.96	231	40.06	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	231	40.06	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	231	39.97	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	290	31.58	0	0.00	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	181	49.22	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	181	49.15	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	293	30.23	293	32.48	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	100	61.80	10	68.20	0.00
FMC1d	Ford Motor Co	€ 0	0	400	11.27	1,600	11.31	0.00
FMMBs	FM Mattsson Mora Group AB	€ 0	0	237	53.20	0	0.00	0.00
FMm	Fiera Milano SpA	€ 0	0	665	3.92	340	3.98	0.00
FNMm	FNM SpA	€ 0	0	1,629	0.54	15,000	0.59	0.00
FOIBs	Fenix Outdoor International AG	€ 0	0	41	700.00	20	716.00	0.00
FOOd	Salesforce Inc	€ 0	0	100	262.25	100	263.45	0.00
FOOm	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	100	91.45	100	91.88	0.00
FPARDs	FastPartner AB	€ 0	0	318	67.20	0	0.00	0.00
FPHd	Francotyp-Postalia Holding AG	€ 0	0	692	2.52	679	2.58	0.00
FPIPs	FormPipe Software AB	€ 0	0	456	27.80	0	0.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	375	50.36	375	51.11	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	257	37.74	257	39.86	0.00
FQTv	Frequentis AG	€ 0	0	427	26.60	222	27.40	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	641	13.84	641	14.83	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	542	16.42	0	0.00	0.00
FRUd	Multitude SE	€ 0	0	1,500	4.76	349	5.46	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.71	12,800	16.79	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	673	11.73	673	12.05	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,014	8.85	1,014	9.33	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	410	22.24	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	77.32	400	77.53	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	526	16.93	526	17.93	0.00
G5ENs	G5 Entertainment AB	€ 0	0	102	133.20	203	135.80	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	192	46.19	192	49.26	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	192	46.43	192	49.04	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	192	50.30	192	53.57	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.29	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	685	13.16	0	0.00	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	686	13.25	686	13.95	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	206.33	500	206.52	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	206.31	500	206.52	0.00
GCPd	General Electric Co	€ 0	0	76	141.50	76	148.50	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	107	15.90	0	0.00	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,150	37.67	700	37.80	0.00
GDXd	General Dynamics Corp	€ 0	0	101	273.95	48	282.25	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	902	9.69	902	9.72	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	514	17.93	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	994	9.01	994	9.50	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	646	13.71	646	14.71	0.00
GEOm	Geox SpA	€ 0	0	1,832	0.63	1,846	0.65	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	898	10.23	0	0.00	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	898	10.23	898	10.25	0.00
GEm	Gefran SpA	€ 0	0	169	8.00	169	8.50	0.00
GFGd	Global Fashion Group SA	€ 0	0	0	0.00	4,070	0.22	0.00
GFTd	GFT Technologies SE	€ 0	0	61	27.80	21	28.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	206.34	500	206.54	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	202	47.62	0	0.00	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	202	43.99	0	0.00	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	202	44.34	202	46.68	0.00
GIGSEs	Gaming Innovation Group Inc	€ 0	0	0	0.00	14,041	45.00	0.00
GILd	DMG Mori AG	€ 0	0	211	42.40	253	43.70	0.00
GIMBb	Gimv NV	€ 0	0	53	46.00	21	46.20	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	129	75.20	129	77.32	0.00
GISd	Gilead Sciences Inc	€ 0	0	200	62.17	250	62.55	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	0	0.00	2,087	0.88	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	398	22.44	398	23.69	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	310	30.48	0.00
GLJd	GRENKE AG	€ 0	0	14	21.85	2	22.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	308	28.95	308	30.84	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	536	17.19	536	17.65	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	44	208.37	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	44	203.19	0	0.00	0.00
GMMd	Grammer AG	€ 0	0	175	10.10	174	10.40	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	178	50.26	178	53.11	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	7.01	7,100	7.05	0.00
GNFTp	Genfit SA	€ 0	0	4	3.47	35	3.48	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	7.01	3,500	7.05	0.00
GOFORh	Gofore Oyj	€ 0	0	33	24.10	25	24.40	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	44	431.90	27	434.10	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	369	24.18	369	25.50	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	180	49.59	180	52.25	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	180	49.61	180	52.23	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	164	57.58	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	60	72.60	18	74.60	0.00
GPIm	GPI SpA	€ 0	0	58	13.10	235	13.20	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	5,807	1.60	0.00
GREENb	Greenyard NV	€ 0	0	256	5.16	340	5.40	0.00
GREENs	Green Landscaping Group AB	€ 0	0	201	80.10	160	81.60	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	3	1.58	0	0.00	0.00
GRVOp	Graines Voltz SA	€ 0	0	54	28.20	30	33.00	0.00
GSC1d	Gesco SE	€ 0	0	37	18.05	102	18.35	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	916	4.67	0	0.00	0.00
GTHm	Greenthesis SpA	€ 0	0	3,000	2.22	0	0.00	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	46	196.84	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	46	201.85	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	1,179	214.78	500	214.98	0.00
H2Ad	H2APEX Group SCA	€ 0	0	307	5.80	299	6.10	0.00
H2Od	Enapter AG	€ 0	0	375	4.77	381	4.88	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,300	9.55	5,300	9.61	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	54.02	5,100	54.23	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	1,538	5.95	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	53.92	5,100	54.30	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	978	9.14	978	9.66	0.00
HALd	Halliburton Co	€ 0	0	100	34.84	100	35.05	0.00
HAWd	Hawesko Holding SE	€ 0	0	0	0.00	60	30.00	0.00
HCOp	HighCo	€ 0	0	50	2.86	303	3.29	0.00
HDFp	Hydrogene de France SACA	€ 0	0	91	6.96	0	0.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	316.00	100	317.50	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	1,442	6.38	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	1,310	7.03	0.00
HEBABs	Heba Fastighets AB	€ 0	0	430	33.55	626	34.30	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	349	25.52	349	27.12	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	369	24.83	369	25.56	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,500	9.56	3,500	9.61	0.00
HGEAd	hGears AG	€ 0	0	610	2.95	587	3.17	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	50	16.68	33	16.86	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	186	47.92	186	50.71	0.00
HKSAVh	HKScan Oyj	€ 0	0	0	0.00	1,769	0.72	0.00
HLGd	Highlight Communications AG	€ 0	0	0	0.00	728	2.40	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	19	481.47	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	60	148.36	60	156.66	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	60	148.33	60	152.75	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,537	5.91	1,537	6.09	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.10	1,600	10.23	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	250	36.05	250	37.98	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	286	31.32	286	32.98	0.00
HNLd	Dr Hoenle AG	€ 0	0	0	0.00	93	19.50	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	647	13.79	647	14.56	0.00
HOLCOa	Holland Colours NV	€ 0	0	5	1.00	15	99.00	0.00
HOMEe	Neinor Homes SA	€ 0	0	383	11.04	4	11.10	0.00
HOMIb	Home Invest Belgium SA	€ 0	0	78	17.24	0	0.00	0.00
HONBSh	Honkarakenne Oyj	€ 0	0	313	3.07	0	0.00	0.00
HP3Ad	Ringmetall SE	€ 0	0	523	3.51	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	365	24.57	365	25.96	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	0	0.00	529	2.98	0.00
HRPKd	7C Solarparken AG	€ 0	0	386	3.19	359	3.33	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	49.27	3,200	49.47	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,033	8.62	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,052	4.34	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,054	4.46	0	0.00	0.00
HUMs	Humana AB	€ 0	0	436	30.85	129	32.00	0.00
HUSQAs	Husqvarna AB	€ 0	0	200	91.00	100	91.40	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	76	120.48	76	120.92	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	464	19.25	464	20.38	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,554	77.73	0	0.00	0.00
HYQd	Hypoport SE	€ 0	0	3	307.00	4	309.60	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	906	9.87	906	10.42	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	89	99.29	89	105.33	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	115	91.75	0	0.00	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	0	0.00	202	8.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	414	21.71	0	0.00	0.00
IARBs	IAR Systems Group AB	€ 0	0	125	170.50	87	175.50	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,802	4.97	1,802	5.24	0.00
IBABb	Ion Beam Applications	€ 0	0	132	14.40	313	14.60	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,271	3.99	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,354	3.80	2,354	4.02	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,554	78.18	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	65	136.47	65	143.72	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	42,992	4.64	0	0.00	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	291	85.90	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	92	226.50	92	227.00	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	70	226.52	70	227.11	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	49	185.57	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	58	153.99	58	162.06	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	204	122.22	203	122.64	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	75	122.48	0	0.00	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	75	119.14	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	853	10.48	853	11.11	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,806	4.94	0	0.00	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	710	26.66	710	26.80	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	300	184.90	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	65	136.45	65	143.73	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	178	139.98	65	143.72	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	58	153.90	58	162.14	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	158	157.92	158	158.19	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	64	139.18	64	146.70	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	61	154.45	0.00
IBMd	International Business Machines Corp	€ 0	0	50	155.42	75	155.96	0.00
IBSu	Ibersol SGPS SA	€ 0	0	168	7.34	164	7.64	0.00
IBTBs	Infant Bacterial Therapeutics AB	€ 0	0	168	95.00	168	98.80	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	59	151.18	59	159.09	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,716	115.76	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,933	116.27	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	395	22.67	395	23.37	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	396	23.39	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	1,234	4.76	41,896	4.77	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	433	20.35	433	21.56	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	66	139.06	0.00
IDIPp	IDI SCA	€ 0	0	24	72.20	100	80.40	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	149	59.97	149	63.25	0.00
IDLp	ID Logistics Group SACA	€ 0	0	1	376.50	13	378.50	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	481	19.18	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	481	19.15	500	19.22	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,899	118.10	1,688	118.54	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	118.04	1,688	118.67	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	85	104.38	85	110.38	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	150	107.35	150	107.63	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,937	4.62	1,937	4.88	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.55	400	39.66	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	83	112.66	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	92	96.81	92	101.92	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	92	96.81	92	101.93	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	64	139.27	64	146.67	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	61	146.51	61	154.56	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,496	79.91	2,807	80.16	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	20,000	4.99	20,000	5.12	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.45	400	39.78	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	822	11.19	822	11.51	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	875	10.51	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	147	71.18	129	71.36	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,051	8.48	1,051	9.06	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	200	45.77	200	46.17	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	200	45.77	200	46.17	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,034	8.67	1,034	9.15	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	85	104.13	0	0.00	0.00
IFA1Vh	Innofactor Oyj	€ 0	0	0	0.00	1,453	1.27	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	186	48.91	0	0.00	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	71	125.82	71	132.72	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	155	57.70	155	59.33	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	854	10.45	854	11.14	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	949	9.46	949	10.00	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	774	11.87	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	139	66.04	139	67.82	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	400	64.16	500	64.33	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,170	92.05	2,170	92.45	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,378	83.47	0	0.00	0.00
IIAv	IMMOFINANZ AG	€ 0	0	19	23.65	108	23.90	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	101	91.21	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	575	16.14	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	575	15.71	575	16.57	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	216	42.51	0.00
ILKK2h	Ilkka Oyj	€ 0	0	0	0.00	476	3.15	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	17	49.20	20	50.80	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	282	32.65	763	32.73	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	282	32.65	200	32.74	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,100	21.00	18,100	21.20	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	44	206.64	44	207.00	0.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 0	0	44	206.63	0	0.00	0.00
IMMOb	Immobel SA	€ 0	0	21	28.40	65	28.80	0.00
INDGm	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	0	0.00	82	114.50	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	311	28.86	311	30.48	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	69	130.75	0	0.00	0.00
INDp	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	82	108.08	82	114.46	0.00
INEAp	Fonciere INEA	€ 0	0	6	17.00	38	34.80	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	641	13.94	0	0.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	218	114.56	216	115.55	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	138	114.74	138	115.10	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	315	28.39	315	29.97	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	77	114.80	0	0.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	78	114.48	78	121.44	0.00
INFp	Infotel SA	€ 0	0	0	0.00	38	47.50	0.00
INHd	Indus Holding AG	€ 0	0	55	27.80	55	28.10	0.00
INLd	Intel Corp	€ 0	0	450	29.32	150	29.41	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	1,729	7.47	1,729	7.48	7.50
INSd	Instone Real Estate Group SE	€ 0	0	678	9.07	191	9.22	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	145	61.39	145	64.84	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	145	64.94	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	355	26.20	355	26.95	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	300	30.16	304	31.06	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	304	31.07	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	77.32	600	77.53	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,024	8.75	0	0.00	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	978	7.47	1,228	7.47	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	366	68.28	365	68.35	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	414	21.71	414	22.31	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	600	4.74	199	5.46	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	94	100.34	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	94	98.18	0.00
IRESi	Irish Residential Properties REIT PLC	€ 0	0	0	0.00	1,058	1.00	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	354	26.27	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	75	118.55	75	124.88	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,344	148.53	1,344	148.72	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	152	149.57	0	0.00	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	94	98.10	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	156	57.27	156	60.61	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,196	102.32	1,952	102.70	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.77	50	31.80	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	311	60.82	0	0.00	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	246	40.03	230	40.12	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,137	7.87	0	0.00	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	215	42.86	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,200	9.68	22,200	9.69	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,200	9.68	22,200	9.69	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	246	37.52	0	0.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	572	29.68	572	29.75	0.00
ISs	Image Systems AB	€ 0	0	3,967	1.48	0	0.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	416	22.23	416	22.28	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	42	209.77	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	100	608.20	101	613.20	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	116	76.30	116	80.54	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	340	26.22	340	27.70	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	224	111.58	1,623	111.64	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,024	8.98	1,024	9.22	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	0	0.00	1,682	5.49	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	1,857	5.09	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,578	48.66	1,421	48.69	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.66	344	48.69	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.68	1,421	48.69	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	59	151.13	59	159.07	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,386	6.70	1,386	6.73	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	362	24.75	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,500	5.81	8,500	5.84	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,956	3.14	2,920	3.23	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,200	9.67	22,200	9.71	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	129	13.75	500	14.60	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	138	92.17	138	92.23	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	107	88.05	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	291	85.72	290	85.99	85.86
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	445	20.67	445	20.73	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	134	68.66	0	0.00	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	1,515	5.89	1,515	6.27	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	151	60.89	151	62.52	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	312	68.25	312	68.37	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	135	66.54	135	70.04	0.00
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	224	39.97	224	41.16	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	395	39.98	395	40.09	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	92	96.10	92	101.64	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	211	42.64	211	44.94	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,004	8.91	1,004	9.39	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,004	8.91	1,004	9.39	0.00
JDCd	JDC Group AG	€ 0	0	353	22.40	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	94	94.94	94	100.09	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	94	94.97	94	100.07	0.00
JENb	Jensen-Group NV	€ 0	0	42	37.90	100	38.50	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	90	104.14	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	20,000	977.80	20,000	980.20	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	5.04	30,000	5.06	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	382	23.41	0	0.00	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	7	12,183.30	7	12,228.10	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	8	10,824.30	8	10,865.00	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	178	51.48	178	51.58	0.00
JOMAs	John Mattson Fastighetsforetagen AB	€ 0	0	192	57.00	189	58.40	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	51	179.48	0	0.00	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	696	12.85	696	13.67	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	259	36.45	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	169	53.00	169	55.77	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	261	34.24	261	36.15	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	169	9,247.23	169	9,285.45	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	42	213.85	42	226.08	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	42	214.05	42	225.80	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	157	158.74	157	159.17	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	431	20.96	0	0.00	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	431	20.98	431	22.09	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	211	42.64	0	0.00	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	90	104.08	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	91	103.32	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	210	42.62	210	44.95	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	209	43.74	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	211	42.47	211	44.73	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	349	25.81	349	27.49	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	189	50.02	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	7	12,028.60	7	12,082.10	0.00
KCOd	Kloeckner & Co SE	€ 0	0	181	6.46	9	6.51	0.00
KENDRa	Kendrion NV	€ 0	0	99	12.78	193	13.28	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	214	41.66	214	43.95	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	362	32.66	362	33.38	0.00
KINVAs	Kinnevik AB	€ 0	0	239	125.40	120	128.40	0.00
KLAd	KLA Corp	€ 0	0	101	687.00	100	692.80	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,608	4.18	1,608	4.26	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	621	281.00	617	285.00	0.00
KOMBk	Komercni Banka AS	€ 0	0	224	781.50	223	787.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	142	62.54	142	66.26	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	142	66.20	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	3	614.00	2	630.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	6	675.00	0	0.00	0.00
KSCd	KPS AG	€ 0	0	0	0.00	1,563	1.17	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	0	0.00	122	8.50	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	682	8.72	582	8.98	0.00
KTFd	Mondelez International Inc	€ 0	0	102	65.41	206	65.68	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	635	13.82	0	0.00	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	0	0.00	448	21.98	0.00
KWSd	KWS Saat SE & Co KGaA	€ 0	0	22	56.10	99	57.50	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	41	215.34	0	0.00	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	974	7.28	1,261	7.30	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.71	12,800	16.79	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	584	15.20	0	0.00	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	231	108.02	231	108.06	0.00
LACRp	Lacroix Group SA	€ 0	0	38	25.90	16	29.90	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	975	9.51	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,158	7.82	1,158	8.27	0.00
LARd	Lam Research Corp	€ 0	0	100	815.60	101	842.80	0.00
LATp	Latecoere SACA	€ 0	0	52,299	0.01	500,000	0.01	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	449	20.51	0	0.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	583	15.18	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	6,378	35.34	6,378	37.49	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,801	15.00	0	0.00	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	978	16.80	978	16.81	0.00
LEId	Leifheit AG	€ 0	0	0	0.00	120	18.20	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.37	1,300	12.48	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	111	108.02	111	108.06	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	1,768	14.14	1,761	14.19	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	753	12.22	753	12.26	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	753	11.86	753	12.60	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	534	17.27	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	717	12.93	717	12.95	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	717	12.95	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	46	196.76	0.00
LHYFEp	Lhyfe SAS	€ 0	0	300	4.00	173	4.22	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	7.54	4,400	7.57	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	142	64.23	142	64.48	0.00
LLYd	Eli Lilly & Co	€ 0	0	101	688.70	101	709.50	0.00
LNAp	LNA Sante SA	€ 0	0	37	21.75	250	22.95	0.00
LNDRm	Landi Renzo SpA	€ 0	0	20,000	0.30	20,000	0.37	0.00
LNZv	Lenzing AG	€ 0	0	11	35.85	58	36.05	0.00
LOCALp	Solocal Group	€ 0	0	8,928	0.06	100,000	0.07	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,260	7.28	1,260	7.30	0.00
LOGIBs	Logistea AB	€ 0	0	0	0.00	480	14.24	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	1,320	12.29	1,320	12.34	0.00
LOMd	Lockheed Martin Corp	€ 0	0	30	423.85	101	434.00	0.00
LOUPp	Societe LDC SADIR	€ 0	0	1	146.50	2	148.50	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	137	65.31	137	69.00	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	217	42.74	217	43.03	0.00
LPEp	Laurent-Perrier	€ 0	0	0	0.00	15	123.00	0.00
LPHGd	Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF	€ 0	0	62	142.62	62	151.20	0.00
LQAGd	LAIQON AG	€ 0	0	0	0.00	337	5.46	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	4,284	92.53	0	0.00	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	4,284	92.53	0	0.00	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	20	996.90	5	1,004.00	0.00
LREe	Lar Espana Real Estate Socimi SA	€ 0	0	1,253	6.49	343	7.19	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,900	8.32	32,900	8.36	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,200	0.72	380,200	0.72	0.00
LSSp	Lectra	€ 0	0	9	33.25	36	34.15	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	590	15.61	590	15.67	0.00
LTAp	Altamir	€ 0	0	67	26.60	68	27.10	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	369	24.15	369	25.54	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	457	19.52	457	20.61	0.00
LUVEm	LU-VE SpA	€ 0	0	20	24.40	47	25.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,000	44.47	4,526	44.52	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	50	167.22	148	168.04	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.72	4,900	56.81	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	17,553	1.07	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	116	77.00	116	81.33	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	116	77.11	116	81.22	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	19	449.27	0	0.00	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	63	140.15	63	148.12	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.39	1,300	12.47	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	136	65.20	0	0.00	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	226	28.05	226	28.13	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	311	29.75	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	5,782	1.59	0	0.00	0.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	363	68.82	362	68.95	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.58	4,900	56.94	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	38	241.65	38	242.55	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	495	50.15	495	50.18	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	75	118.09	75	124.33	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	47	187.90	0	0.00	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	224	39.96	224	42.12	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	78,600	0.89	78,600	0.89	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	89	105.90	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	95	94.05	95	99.06	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	90	99.56	90	104.86	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,100	54.35	5,100	54.45	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,155	24.30	10,155	25.36	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	74	120.58	74	127.21	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	60	147.42	60	155.33	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	194	530.30	194	547.90	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	69	131.10	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	172.26	400	172.46	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	392.95	0	0.00	0.00
M3BKd	Pyramid AG	€ 0	0	0	0.00	1,260	1.08	0.00
M4Id	Mastercard Inc	€ 0	0	100	422.80	101	425.15	0.00
M5Zd	Manz AG	€ 0	0	155	7.48	245	7.74	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	95	94.00	95	99.10	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	89	99.33	89	105.07	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	1,904	4.85	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,454	6.33	0	0.00	0.00
MARASh	Martela Oyj	€ 0	0	585	1.16	596	1.19	0.00
MARELa	Marel HF	€ 0	0	384	3.24	300	3.32	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	742	12.17	742	12.82	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	17	10,660.30	17	10,665.20	0.00
MBBd	MBB SE	€ 0	0	8	108.00	26	110.20	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	256	10,968.50	256	10,981.50	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	20	10.70	0	0.00	0.00
MCPHYp	McPhy Energy SA	€ 0	0	385	2.96	378	3.12	0.00
MDFe	Duro Felguera SA	€ 0	0	10,000	0.55	216	0.67	0.00
MDG1d	Medigene AG	€ 0	0	1,265	1.39	1,266	1.43	0.00
MDNd	Medion AG	€ 0	0	362	10.80	369	11.20	0.00
MEMSp	Memscap SA	€ 0	0	120	7.74	119	7.87	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	38	240.65	38	242.60	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	91	241.66	91	242.10	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	0	0.00	48	194.74	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	47	189.32	47	202.10	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	33	265.10	33	279.80	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	141	64.81	0	0.00	0.00
MHMp	Myhotelmatch SACA	€ 0	0	7,500	0.96	531	1.06	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,300	16.31	23,300	16.40	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	0	0.00	33	35.26	0.00
MIKOb	Miko	€ 0	0	31	65.60	31	68.60	0.00
MILLm	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	646	13.73	646	14.69	0.00
MILLp	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	652	13.69	652	14.74	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	100	91.81	100	94.42	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	68	129.66	68	139.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	288	85.32	288	85.49	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	106	91.23	106	97.39	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	106	84.10	106	89.28	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,605.60	101	1,615.20	0.00
MLPd	MLP SE	€ 0	0	709	6.35	50	6.49	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	25	357.30	25	377.80	0.00
MMSp	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	25	357.30	25	377.90	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,627	5.59	1,627	5.67	0.00
MOMENs	Moment Group AB	€ 0	0	0	0.00	467	11.50	0.00
MONETk	Moneta Money Bank AS	€ 0	0	1,820	95.80	1,814	96.90	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	2,648	0.56	2,687	0.58	0.00
MORd	MorphoSys AG	€ 0	0	108	69.00	87	69.20	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	0	0.00	491	3.84	0.00
MRXd	Mister Spex SE	€ 0	0	625	2.90	0	0.00	0.00
MS1d	Marley Spoon Group SE	€ 0	0	0	0.00	883	2.10	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,100	54.35	5,100	54.54	0.00
MSFd	Microsoft Corp	€ 0	0	20	386.15	38	386.75	0.00
MSONBs	Midsona AB	€ 0	0	7,080	8.46	1,778	8.75	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	75	118.09	75	124.31	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	64	139.83	64	147.53	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	60	147.45	60	155.28	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	56	161.98	0.00
MTEd	Micron Technology Inc	€ 0	0	150	116.44	100	117.10	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	47	187.72	47	197.99	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	175.95	0	0.00	0.00
MTRKa	MotorK PLC	€ 0	0	232	5.54	146	5.64	0.00
MTUp	Manitou BF SA	€ 0	0	45	26.90	24	27.45	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.20	50,000	0.22	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	69	56.00	70	57.50	0.00
MUMd	Mensch und Maschine Software SE	€ 0	0	22	55.50	19	57.50	0.00
MVCe	Metrovacesa SA	€ 0	0	893	8.81	750	9.77	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	1,302	7.72	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,302	6.89	1,302	7.28	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	1,233	7.27	1,233	7.67	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	155	57.85	155	61.02	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	1,440	6.40	1,440	6.58	0.00
MVIRs	Medivir AB	€ 0	0	4,997	2.94	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	159	56.49	0	0.00	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	109	82.14	109	86.59	0.00
MVV1d	MVV Energie AG	€ 0	0	58	30.40	59	31.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	234	38.07	234	40.48	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.12	300	48.47	0.00
MXHNd	MAX Automation SE	€ 0	0	288	6.10	0	0.00	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	722	12.73	722	12.76	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	139	64.67	139	68.24	0.00
NANOp	Nanobiotix SA	€ 0	0	1,000	6.47	111	6.82	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	940	9.82	0	0.00	0.00
NB2d	Northern Data AG	€ 0	0	0	0.00	100	37.00	0.00
NBAu	Novabase SGPS SA	€ 0	0	376	6.25	376	7.35	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	27	62.50	28	64.00	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	195	6.00	290	6.32	0.00
NCBd	Bank of America Corp	€ 0	0	500	36.35	100	36.53	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	1,064	8.69	1,064	8.70	0.00
NEDAPa	Nedap NV	€ 0	0	0	0.00	20	64.60	0.00
NELLYs	Nelly Group AB	€ 0	0	0	0.00	1,260	17.02	0.00
NETELs	Netel Holding AB	€ 0	0	3	14.62	320	14.76	0.00
NETIBs	Net Insight AB	€ 0	0	2,717	5.34	2,515	5.54	0.00
NEXTAb	Nextensa SA	€ 0	0	0	0.00	38	48.95	0.00
NFCd	Netflix Inc	€ 0	0	33	571.10	34	572.50	0.00
NHHe	NH Hotel Group SA	€ 0	0	341	4.28	280	4.43	0.00
NHOAp	NHOA	€ 0	0	1,905	0.57	1,965	0.59	0.00
NLG1Vh	Nurminen Logistics Oyj	€ 0	0	0	0.00	268	1.16	0.00
NMANs	Nederman Holding AB	€ 0	0	38	223.00	845	225.00	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	0	0.00	223	8.26	0.00
NORIOs	Norion Bank AB	€ 0	0	121	41.85	112	42.10	0.00
NORVAs	Norva24 Group AB	€ 0	0	240	27.30	283	27.70	0.00
NOVd	Novo Nordisk A/S	€ 0	0	6	120.84	7	124.40	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	651	11.17	651	11.22	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	812	11.09	812	11.69	0.00
NRGp	NRJ Group	€ 0	0	0	0.00	50	8.34	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	668	14.01	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	327	28.11	0.00
NTEKBs	Novotek AB	€ 0	0	112	66.80	138	68.00	0.00
NTGd	Nabaltec AG	€ 0	0	103	15.00	122	15.20	0.00
NVMd	Novem Group SA	€ 0	0	313	5.62	318	5.76	0.00
NWGs	Nordic Waterproofing Holding AB	€ 0	0	94	162.20	13	163.60	0.00
NWOd	New Work SE	€ 0	0	10	53.40	33	54.60	0.00
NWTd	Wells Fargo & Co	€ 0	0	344	55.08	100	56.71	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	608,900	0.00	46	0.00	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	100,000	0.08	0.00
NYXHb	Nyxoah SA	€ 0	0	92	8.60	79	9.86	0.00
OBELb	Orange Belgium SA	€ 0	0	7	15.16	115	15.72	0.00
OHBd	OHB SE	€ 0	0	0	0.00	42	43.50	0.00
OJMm	Openjobmetis Spa agenzia per il lavoro	€ 0	0	73	16.05	1,166	16.40	0.00
OKDAVh	Oriola Oyj	€ 0	0	1,200	0.92	1,026	1.04	0.00
OKDBVh	Oriola Oyj	€ 0	0	1,206	0.94	1,349	0.95	0.00
OLEe	Deoleo SA	€ 0	0	6,663	0.23	6,663	0.25	0.00
OLVASh	Olvi Oyj	€ 0	0	13	30.55	13	30.75	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	43,202	4.61	4,913	4.63	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,063	8.66	1,063	8.88	0.00
OMASPh	Oma Saastopankki Oyj	€ 0	0	250	16.10	80	16.62	0.00
ONCOs	Oncopeptides AB	€ 0	0	4,867	2.79	5,222	2.89	0.00
ONWDb	Onward Medical NV	€ 0	0	0	0.00	219	5.08	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,265	7.11	0	0.00	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,265	7.11	0	0.00	0.00
OPTIb	Crescent NV	€ 0	0	0	0.00	121,077	0.01	0.00
ORAPp	ORAPI	€ 0	0	267	6.36	0	0.00	0.00
ORCd	Oracle Corp	€ 0	0	170	113.40	159	113.92	0.00
ORNAVh	Orion Oyj	€ 0	0	50	37.75	48	38.30	0.00
ORSm	Orsero SpA	€ 0	0	96	13.02	50	13.32	0.00
OXURb	Oxurion NV	€ 0	0	20,608,037	0.00	33,574,999	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	954.42	200	955.68	0.00
PABEZm	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	294	32.37	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	286	31.34	286	33.03	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	226	40.35	226	42.03	0.00
PALv	Palfinger AG	€ 0	0	156	23.55	213	23.80	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	240	37.93	240	38.55	0.00
PARPp	Groupe Partouche SA	€ 0	0	27	18.20	133	25.20	0.00
PARROp	Parrot SA	€ 0	0	5,000	1.78	5,000	2.18	0.00
PARp	Paris Realty Fund SA	€ 0	0	0	0.00	19	52.80	0.00
PATp	Patrimoine et Commerce	€ 0	0	54	21.10	72	21.50	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,352	3.82	2,352	4.03	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	33.15	1,000	33.23	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	3,402.00	4	3,439.00	0.00
PCZd	ProCredit Holding AG	€ 0	0	186	9.82	0	0.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	741	12.03	741	12.86	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,086	8.13	1,086	8.73	0.00
PENk	Photon Energy NV	€ 0	0	3,924	44.40	3,907	45.00	0.00
PEPd	PepsiCo Inc	€ 0	0	100	167.14	100	167.88	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	10	96.80	0	0.00	0.00
PEUGp	PEUGEOT INVEST	€ 0	0	13	109.00	6	111.40	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	89	100.61	89	106.10	0.00
PFEd	Pfizer Inc	€ 0	0	300	26.37	300	26.46	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	2	157.60	3	158.40	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	494	3.62	493	3.84	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	315	26.84	315	26.89	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	209.53	500	209.74	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	209.54	500	209.74	0.00
PHGm	Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF	€ 0	0	62	142.74	62	151.10	0.00
PHILm	Philogen SpA	€ 0	0	500	17.10	500	18.90	0.00
PHM7d	Altria Group Inc	€ 0	0	100	42.38	300	42.52	0.00
PHNm	Pharmanutra SpA	€ 0	0	27	47.45	88	48.35	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	85.12	798	85.69	0.00
PHRu	Pharol SGPS SA	€ 0	0	150,000	0.04	150,000	0.05	0.00
PHXMp	PHAXIAM Therapeutics SA	€ 0	0	2,500	2.78	811	3.33	0.00
PIERCs	Pierce Group AB	€ 0	0	703	8.74	0	0.00	0.00
PIHLIh	Pihlajalinna Oyj	€ 0	0	47	9.04	159	9.16	0.00
PINFm	Pininfarina SpA	€ 0	0	7,500	0.73	7,500	0.88	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	0	0.00	94	100.84	0.00
PKTMv	PIERER Mobility AG	€ 0	0	199	38.40	153	39.90	0.00
POXELp	Poxel SA	€ 0	0	10,000	0.59	10,000	0.66	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,366	18.29	1,365	18.31	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	538	16.61	538	17.54	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	464	19.17	0	0.00	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	286	31.36	286	33.07	0.00
PREVBs	Prevas AB	€ 0	0	104	135.60	143	138.80	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	154.12	125	154.52	0.00
PROBs	Probi AB	€ 0	0	78	204.00	67	216.00	0.00
PROFBs	Profilgruppen AB	€ 0	0	0	0.00	87	124.00	0.00
PROm	Banca Profilo SpA	€ 0	0	5,639	0.20	6,092	0.21	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	30	0.35	20,000	0.41	0.00
PSANd	PSI Software SE	€ 0	0	50	22.90	51	24.00	0.00
PSATp	Passat	€ 0	0	261	6.10	294	6.25	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	504	17.66	504	18.81	0.00
PSGe	Prosegur Cia de Seguridad SA	€ 0	0	608	1.73	3	1.74	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	353	25.86	353	26.21	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	354	25.90	354	26.17	0.00
PTSBi	Permanent TSB Group Holdings PLC	€ 0	0	266	1.47	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG UCITS ETF	€ 0	0	548	16.25	548	17.25	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	2,500	2.57	651	2.85	0.00
PVNm	Piovan SpA	€ 0	0	161	11.70	78	11.85	0.00
PWGp	Prodways Group SA	€ 0	0	1,284	0.76	0	0.00	0.00
PWOd	PWO AG	€ 0	0	58	30.60	58	31.60	0.00
PYTv	POLYTEC Holding AG	€ 0	0	1,649	3.58	1,644	3.72	0.00
QBYd	q.beyond AG	€ 0	0	7,500	0.76	1,942	0.81	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	81	109.48	81	115.76	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	81	112.48	81	115.70	0.00
QCId	QUALCOMM Inc	€ 0	0	108	178.52	78	179.68	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	741	12.08	741	12.74	0.00
QDVCd	iShares Edge MSCI USA Size Factor UCITS ETF	€ 0	0	940	9.53	0	0.00	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	323	26.22	323	26.28	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,269	11.22	1,269	11.27	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,930	4.88	1,882	4.90	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	864	10.49	864	11.05	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,831	13.65	1,824	13.70	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	1,460	6.14	1,460	6.48	0.00
QFGb	Quest For Growth Privak NV	€ 0	0	500	4.53	1,087	4.60	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	342	175.41	342	175.67	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	607	14.70	607	15.15	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	400	15.05	400	15.11	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	607	14.72	0	0.00	0.00
R6C0d	Shell PLC	€ 0	0	211	33.10	211	33.21	0.00
RAIKVh	Raisio Oyj	€ 0	0	600	1.90	462	2.06	0.00
RAILs	Railcare Group AB	€ 0	0	0	0.00	699	27.40	0.00
RAIVVh	Raisio Oyj	€ 0	0	651	1.92	631	1.98	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	336	2.88	330	2.99	0.00
RATOAs	Ratos AB	€ 0	0	663	40.30	800	41.30	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	752	12.24	0	0.00	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	813	12.23	753	12.26	0.00
RBOp	Roche Bobois SAS	€ 0	0	23	48.50	9	53.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	288	31.89	0	0.00	0.00
REJLBs	Rejlers AB	€ 0	0	89	158.00	24	163.00	0.00
RETb	Retail Estates NV	€ 0	0	25	68.70	25	70.80	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	481	19.12	481	19.16	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	234	38.06	234	40.49	0.00
RHIMv	RHI Magnesita NV	€ 0	0	152	41.70	152	42.20	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	62	12.00	500	12.80	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	449	20.51	0	0.00	0.00
RNm	Risanamento SpA	€ 0	0	200,000	0.03	200,000	0.03	0.00
ROBITh	Robit Oyj	€ 0	0	840	1.74	0	0.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.05	1,600	21.13	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.05	1,600	21.13	0.00
ROSv	Rosenbauer International AG	€ 0	0	258	31.00	253	31.80	0.00
ROUb	Roularta Media Group NV	€ 0	0	86	11.00	165	11.15	0.00
RRTLd	RTL Group SA	€ 0	0	92	30.15	697	30.30	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	86	21.40	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	100	88.86	100	93.76	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	444	19.90	444	21.06	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	119	74.90	119	78.91	0.00
S500p	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	0	0.00	65	143.60	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	276	34.27	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,159	7.74	1,159	8.15	0.00
S9Id	Stemmer Imaging AG	€ 0	0	0	0.00	54	34.00	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	376	32.59	376	32.76	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	104	93.68	104	98.74	0.00
SAFETs	Mysafety Group AB	€ 0	0	0	0.00	891	7.60	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	189	46.68	189	49.40	0.00
SAMPOs	Sampo Oyj	€ 0	0	214	471.00	300	472.00	0.00
SAMSp	Samse SACA	€ 0	0	24	184.50	12	188.50	0.00
SANOMh	Sanoma Oyj	€ 0	0	467	6.72	193	6.85	6.67
SASs	SAS AB	€ 0	0	5,000,000	0.03	5,000,000	0.03	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.37	700	46.46	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	1,071	8.83	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	188	47.13	188	50.22	0.00
SBSd	STRATEC SE	€ 0	0	30	42.25	29	43.25	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	124.66	2,200	125.22	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	253	98.79	252	98.91	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	5	562.10	5	563.40	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	1,000	167.40	600	168.20	0.00
SCHPp	Seche Environnement SACA	€ 0	0	12	103.60	4	106.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	163	54.66	163	57.90	0.00
SCITYp	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	163	54.73	163	57.82	0.00
SCSTs	Scandi Standard AB	€ 0	0	195	74.90	33	76.50	0.00
SDGp	Synergie SE	€ 0	0	81	36.30	31	36.60	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,472	80.18	0	0.00	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	1,038	8.80	0	0.00	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	124.66	2,200	125.36	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,900	105.40	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,307	6.81	1,307	7.02	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	47,430	4.22	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	68	7.28	162	7.53	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	219	109.61	83	109.93	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.08	15,000	10.10	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	10.09	15,000	10.11	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.09	15,000	10.11	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	561	15.98	561	16.84	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.15	500	36.48	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,308	7.00	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,308	7.00	0	0.00	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	260	40.97	260	41.13	0.00
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 0	0	114	15.92	114	16.44	0.00
SEMv	Semperit AG Holding	€ 0	0	108	11.82	30	11.88	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	309	29.71	309	30.60	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	309	29.71	309	30.52	0.00
SF3d	STS Group AG	€ 0	0	298	5.90	292	6.10	0.00
SFQd	SAF-Holland SE	€ 0	0	300	17.62	44	17.78	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,512	5.98	1,512	6.30	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	938	9.81	938	10.07	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,179	214.79	500	215.00	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	316	216.09	225	216.22	0.00
SGLd	SGL Carbon SE	€ 0	0	500	6.97	83	7.06	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	20,899	9.62	18,300	9.63	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	808	11.37	808	11.42	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	6	45.50	0	0.00	0.00
SIFGa	SIF Holding NV	€ 0	0	172	10.72	119	10.98	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	3,232	0.38	2,968	0.40	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	634	15.00	0.00
SINTs	SinterCast AB	€ 0	0	0	0.00	102	128.50	0.00
SIPb	Sipef NV	€ 0	0	22	57.20	21	58.40	0.00
SISd	First Sensor AG	€ 0	0	23	59.80	0	0.00	0.00
SIX3d	Sixt SE	€ 0	0	100	59.80	142	60.70	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	65,000	10.06	65,000	10.10	0.00
SJJd	Serviceware SE	€ 0	0	141	12.50	141	12.80	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	247	36.11	247	37.25	0.00
SKBd	Koenig & Bauer AG	€ 0	0	20	12.14	62	12.36	0.00
SKFAs	SKF AB	€ 0	0	550	233.00	350	234.00	0.00
SLBp	Schlumberger NV	€ 0	0	347	44.60	23	44.95	0.00
SLIGRa	Sligro Food Group NV	€ 0	0	171	14.38	34	14.42	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	1,236	7.25	1,236	7.65	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	1,233	7.28	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	1,001	8.96	1,001	9.45	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	243	102.81	243	102.88	0.00
SMARUm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	8	1,117.51	0.00
SMARb	Smartphoto Group NV	€ 0	0	68	27.00	66	28.20	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	115	79.92	115	80.31	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	900	38.16	900	38.26	38.24
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	160	55.72	160	58.79	0.00
SMRTm	Amundi Index Eq Global Multi Smart Al Scientific Beta UCITS ETF DR	€ 0	0	15	585.09	15	618.37	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	124	73.82	124	76.54	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.94	3,900	13.01	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	2,354	3.80	2,354	4.00	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,071	8.39	2,901	8.62	0.00
SNGd	Singulus Technologies AG	€ 0	0	900	1.74	0	0.00	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.95	1,200	16.02	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,657	5.46	1,657	5.75	0.00
SOFBs	Softronic AB	€ 0	0	0	0.00	579	22.80	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	78.77	2,000	79.20	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	260.65	600	273.20	0.00
SP5p	Amundi S&P 500 II UCITS ETF	€ 0	0	394	50.14	394	50.18	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	538	16.52	538	17.71	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	179	52.65	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	149.55	1,100	149.99	0.00
SPIv	S IMMO AG	€ 0	0	425	17.95	441	18.25	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	365	24.51	365	25.84	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.12	12,200	13.15	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	457	19.51	457	20.63	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	266	33.55	266	35.73	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	16.57	200	16.67	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	200	16.01	200	16.11	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.10	12,200	13.17	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	262.05	600	272.78	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	954.58	200	955.53	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	272	954.74	72	955.31	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,379	50.15	1,379	50.26	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	541	16.55	541	17.48	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.70	400	84.87	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	108	84.71	400	84.87	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	43	488.30	343	488.64	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	488.14	300	488.79	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	40	219.20	40	232.00	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	28	326.85	0.00
SQIp	Sqli SA	€ 0	0	150	38.20	150	45.80	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	95	93.90	95	99.07	0.00
SRBd	Starbucks Corp	€ 0	0	250	71.40	150	71.59	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	104	85.70	104	90.53	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	992	10.10	992	10.12	0.00
SRPp	SRP Groupe SA	€ 0	0	1,297	0.96	1,267	0.98	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	300	31.73	0.00
SRTd	Sartorius AG	€ 0	0	7	210.00	13	216.00	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	0	0.00	1,000	6.80	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,796	11.54	1,796	11.57	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	120	76.68	0	0.00	0.00
SSH1Vh	SSH Communications Security Oyj	€ 0	0	1,040	1.29	370	1.33	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	10,000	0.69	10,000	0.76	0.00
ST5d	Steico SE	€ 0	0	22	38.40	23	38.75	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	868	10.58	868	10.87	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	13.75	132	13.90	0.00
STEFBs	Stendorren Fastigheter AB	€ 0	0	0	0.00	64	182.80	0.00
STFp	Stef SA	€ 0	0	18	128.00	11	131.60	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	124	72.12	124	75.95	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	107	82.99	107	87.93	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	65	140.14	65	140.62	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	43	207.50	43	219.30	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	88	213.40	43	219.40	0.00
STO3d	STO SE & Co KGaA	€ 0	0	11	166.00	3	168.40	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	28	324.55	0	0.00	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	29	324.60	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	79	315.85	78	317.25	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	50	183.00	0	0.00	0.00
STRv	Strabag SE	€ 0	0	69	41.35	193	41.90	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	40	231.20	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	111	224.00	0	0.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	54	165.86	0	0.00	0.00
STWKs	Stockwik Forvaltning AB	€ 0	0	511	15.12	0	0.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	40	219.15	40	231.40	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	40	219.25	40	226.10	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	144	86.25	144	86.56	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	40,010	4.99	0	0.00	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	674	13.66	674	13.68	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	1,716	5.89	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	1,453	6.40	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	28.95	3,000	29.02	0.00
SURd	Surteco Group SE	€ 0	0	262	16.70	249	17.10	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	202	43.87	202	46.92	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,000	49.30	112	49.39	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	1,882	4.75	1,882	5.03	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	856	10.77	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	811	10.73	857	10.77	0.00
SUY1Vh	Suominen Oyj	€ 0	0	272	2.62	0	0.00	0.00
SVIKs	Studsvik AB	€ 0	0	135	122.80	0	0.00	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	0	0.00	117	15.50	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	100	89.87	194	92.36	92.26
SWECAs	Sweco AB	€ 0	0	1,000	140.50	0	0.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	590	11.63	590	11.65	0.00
SWPp	Sword Group	€ 0	0	10	36.25	16	36.45	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	55	166.14	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	176.84	300	177.24	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,453	6.22	1,453	6.55	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	0	0.00	71	143.82	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	103	126.20	103	126.39	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	136	146.07	136	146.37	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	17	974.50	200	976.50	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	158.16	2,400	159.02	0.00
SYABd	Synlab AG	€ 0	0	1,144	10.20	562	10.32	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	180	49.59	180	52.24	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	175	52.33	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	202	43.89	202	46.89	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	417	51.50	417	51.57	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	104	85.58	104	90.22	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	208	42.84	208	45.18	0.00
SYPd	Synopsys Inc	€ 0	0	100	519.70	101	523.50	0.00
SYZd	Syzygy AG	€ 0	0	593	3.02	582	3.20	0.00
TABAKk	Philip Morris CR AS	€ 0	0	12	14,840.00	12	15,020.00	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	997	8.97	997	9.48	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	496	18.61	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	166	92.09	166	92.25	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	263	34.02	263	35.98	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	602	14.91	602	15.69	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	303	29.44	0	0.00	0.00
TESBb	Tessenderlo Group SA	€ 0	0	43	25.10	4	25.20	0.00
TFBANs	TF Bank AB	€ 0	0	94	222.00	0	0.00	0.00
TFFp	TFF Group	€ 0	0	41	44.20	0	0.00	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	9.34	1,000	11.30	0.00
THEONa	Theon International PLC	€ 0	0	113	12.65	86	12.83	0.00
THEPp	Thermador Groupe	€ 0	0	13	86.00	4	87.90	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	567	104.28	567	105.06	0.00
TIETOs	TietoEVRY Oyj	€ 0	0	312	228.20	312	228.80	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,126	8.15	1,126	8.41	0.00
TIId	Texas Instruments Inc	€ 0	0	100	179.20	108	180.00	0.00
TIMAd	Zeal Network SE	€ 0	0	100	35.20	193	36.10	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	955	9.89	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	350	26.29	0.00
TJXd	TJX Cos Inc/The	€ 0	0	213	92.03	0	0.00	0.00
TKOp	Tikehau Capital SCA	€ 0	0	58	20.70	55	21.50	0.00
TLT1Vh	Teleste Oyj	€ 0	0	384	3.07	374	3.34	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	150.52	120	151.16	0.00
TNGp	Transgene SA	€ 0	0	5,000	1.21	450	1.34	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	12	720.10	0	0.00	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	0	0.00	93	98.75	0.00
TODm	Tod's SpA	€ 0	0	84	42.84	100	42.92	0.00
TOTBd	TotalEnergies SE	€ 0	0	150	67.72	100	67.81	0.00
TOUPp	Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies	€ 0	0	25	3.88	0	0.00	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	23	383.77	57	396.22	0.00
TRACBs	Traction AB	€ 0	0	0	0.00	40	270.00	0.00
TRADs	TradeDoubler AB	€ 0	0	1,517	4.79	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	245	36.54	0	0.00	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	34.44	259	36.30	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	267	33.37	267	35.29	0.00
TRDSd	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	277	32.25	0	0.00	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	31.45	284	33.21	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	259	34.38	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	267	33.43	267	35.24	0.00
TRESm	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	277	32.23	277	34.02	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	284	31.43	284	33.21	0.00
TRGe	Tubos Reunidos SA	€ 0	0	10,000	0.65	50	0.78	0.00
TRIABs	Fastighets AB Trianon	€ 0	0	743	19.00	172	19.50	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	208	42.85	208	45.16	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	365	24.51	365	25.84	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	393	22.70	393	23.93	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	104	85.39	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	300	59.39	75	59.67	0.00
TRVp	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	300	30.60	0	0.00	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	292	30.66	292	32.28	0.00
TSLm	Tessellis SpA	€ 0	0	3,030	0.54	3,019	0.56	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	0	0.00	288	32.02	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	104	90.19	0.00
TTKd	Takkt AG	€ 0	0	50	12.82	50	13.10	0.00
TTR1d	Technotrans SE	€ 0	0	118	20.80	118	21.30	0.00
TUBb	Financiere de Tubize SA	€ 0	0	14	96.10	13	99.40	0.00
TULAVh	Tulikivi Oyj	€ 0	0	0	0.00	1,186	0.42	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	172	53.60	172	53.83	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	172	53.57	172	53.87	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	93	97.41	93	99.22	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	65	148.40	65	156.23	0.00
UBBBm	Amundi Global Corp SRI 1-5Y UCITS ETF DR	€ 0	0	177	50.22	177	53.31	0.00
UBSe	Urbas Grupo Financiero SA	€ 0	0	3,636,700	0.00	583,700	0.00	0.00
UBSv	UBM Development AG	€ 0	0	305	19.35	304	20.10	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	77	114.48	77	122.93	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	78.91	2,000	79.06	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	324	27.27	324	29.69	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	283	31.55	0	0.00	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	202	44.03	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,094	4.38	0	0.00	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	1,037	8.64	0	0.00	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	671	13.21	0	0.00	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	357	25.00	357	26.63	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	469	20.16	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	469	18.98	469	20.30	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	555	15.99	555	17.11	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	707	12.65	707	13.36	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	727	12.18	727	13.08	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	678	13.15	678	13.91	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	71	125.01	71	133.63	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	71	125.56	71	133.14	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	412	21.70	412	22.93	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	411	21.63	411	23.00	0.00
UEFIa	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	270	33.06	270	34.92	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	270	33.01	270	34.98	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	510	17.52	510	18.55	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	603	15.72	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	1,801	5.12	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.67	5,300	52.03	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	338	26.28	338	28.07	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	0	0.00	54	174.06	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	54	164.92	54	173.98	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	182	49.36	182	52.27	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	105	84.72	105	90.08	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	954	9.34	0	0.00	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	713	12.93	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	573	15.55	573	16.65	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.47	200	100.35	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.56	200	100.25	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	64	139.99	64	147.42	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	153	143.52	153	143.82	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	46	192.16	0	0.00	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	126	197.06	0	0.00	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	50	121.54	50	122.16	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	446	19.86	446	21.38	0.00
UINEm	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	104	92.81	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	77	121.56	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	897	9.90	897	10.60	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	649	13.61	649	14.82	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	472	18.93	0	0.00	0.00
ULOVDm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	324	27.27	324	29.68	0.00
ULOVEm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	338	26.12	338	28.44	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	101	479.65	101	483.50	0.00
UNIRm	Unieuro SpA	€ 0	0	138	8.68	138	8.91	0.00
UNPd	Union Pacific Corp	€ 0	0	100	224.75	101	226.50	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	283	31.59	0	0.00	0.00
UQAv	UNIQA Insurance Group AG	€ 0	0	126	8.26	1,087	8.32	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	202	44.09	0	0.00	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	553	16.64	553	16.80	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	96	92.74	96	97.80	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	96	106.31	0.00
US13m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	102	87.63	102	92.45	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	102	87.51	102	92.57	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	973	9.45	973	9.69	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	94	94.09	94	99.48	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	94	96.78	94	99.35	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	372	67.12	0	0.00	0.00
USEUWm	UBS Irl ETF plc - MSCI USA hedged to EUR UCITS ETF	€ 0	0	224	39.87	224	42.12	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	109	81.30	0	0.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	414	21.50	0	0.00	0.00
USSRJm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	535	16.61	535	17.85	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	0	0.00	93	101.42	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	126	70.06	126	75.14	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	412	21.61	412	22.94	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	270	33.03	270	34.94	0.00
UT8d	Uber Technologies Inc	€ 0	0	75	60.39	152	60.61	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	134	66.74	134	70.63	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	134	66.75	134	68.79	0.00
UUUd	3U Holding AG	€ 0	0	784	2.04	847	2.11	0.00
UZUd	Uzin Utz SE	€ 0	0	65	49.60	89	51.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,501	5.97	1,501	6.30	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,554	5.91	1,554	5.93	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	348	26.41	0	0.00	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	309	29.68	0	0.00	0.00
V6Cd	Viscom AG	€ 0	0	162	5.82	303	5.96	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	743	12.74	0.00
VALUEa	Value8 NV	€ 0	0	322	5.65	0	0.00	0.00
VALm	Lyxor MSCI EMU Value DR UCITS ETF	€ 0	0	67	132.64	67	140.66	0.00
VALp	Lyxor MSCI EMU Value DR UCITS ETF	€ 0	0	67	132.80	67	140.48	0.00
VANTIp	Vantiva SA	€ 0	0	3,335	0.14	0	0.00	0.00
VAR1d	Varta AG	€ 0	0	104	11.67	107	12.13	0.00
VASTBb	Vastned Belgium NV	€ 0	0	89	28.80	0	0.00	0.00
VASTNa	Vastned Retail NV	€ 0	0	83	22.45	83	23.60	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	185	48.39	185	50.95	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	398	22.41	398	23.61	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	377	23.71	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	192	47.67	192	47.78	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	192	49.13	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	239	39.61	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	238	37.34	238	39.60	0.00
VEONa	VEON Ltd	€ 0	0	1,309	0.92	685	0.96	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	222	41.47	222	41.54	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	411	22.40	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	411	21.77	411	22.93	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	445	41.02	445	41.10	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	162	56.24	0	0.00	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	162	56.22	162	57.76	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	398	22.42	398	23.66	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	398	22.42	398	23.66	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	411	21.75	411	22.95	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	322	27.82	322	29.31	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	472	19.40	0	0.00	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	19.15	467	20.18	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	147	64.06	0.00
VH2d	Friedrich Vorwerk Group SE	€ 0	0	70	16.36	73	16.98	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	147	60.73	0	0.00	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	0	0.00	107	17.20	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	494	18.01	0	0.00	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	228	767.00	227	776.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	167	10.82	143	11.00	0.00
VIK1Vh	Viking Line Abp	€ 0	0	0	0.00	81	22.30	0.00
VIOb	Viohalco SA	€ 0	0	0	0.00	150	6.46	0.00
VMXp	Verimatrix SA	€ 0	0	1,392	0.45	1,107	0.46	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	348	26.36	348	26.48	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	77	118.49	0	0.00	0.00
VOLOs	Volati AB	€ 0	0	119	112.60	188	115.20	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	8,507	1.07	0.00
VOOMd	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	642	13.77	642	14.86	0.00
VOSd	Vossloh AG	€ 0	0	63	46.30	13	46.75	0.00
VRAPp	Vranken-Pommery Monopole SA	€ 0	0	0	0.00	71	17.35	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	213	41.82	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	213	41.83	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	92.62	1,700	92.68	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	19.14	467	20.19	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	467	19.13	467	20.20	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	55	119.72	76	119.84	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	76	122.81	119.76
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	201	44.49	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	49	120.06	49	120.50	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	408.80	101	411.65	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	1,368	91.13	868	91.36	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	85.11	798	85.63	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.34	2,200	22.42	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	0	0.00	200	16.79	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,404	6.33	1,404	6.82	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	137	67.45	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	312	27.79	312	29.66	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	22.34	1,100	22.41	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	308	29.26	185	30.16	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	144	62.01	144	65.56	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,682	5.79	1,682	5.96	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,099	4.27	2,099	4.52	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	94.95	160	95.23	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	197	37.60	48	38.20	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	34	45.00	312	45.20	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	808	11.42	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	812	11.41	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	0	0.00	540	17.06	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	0	0.00	601	15.30	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,612	5.57	0	0.00	0.00
WHATSb	What's Cooking BV	€ 0	0	125	75.00	24	76.40	0.00
WHAa	Wereldhave NV	€ 0	0	100	13.62	199	13.64	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	1,313	7.64	0.00
WIITm	Wiit SpA	€ 0	0	68	17.12	144	17.48	0.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	798	12.50	0	0.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	47	191.04	0	0.00	0.00
WLDm	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	28	327.73	0.00
WLDp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	28	327.63	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	155	58.10	0	0.00	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	276	33.38	0	0.00	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	2,081	4.32	2,081	4.57	0.00
WMTd	Walmart Inc	€ 0	0	197	59.38	232	59.54	0.00
WRDEUm	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	28	312.74	28	330.59	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	566	15.76	0	0.00	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	521	18.29	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	64	139.99	64	147.46	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	480	18.51	480	19.78	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	323	27.61	323	29.36	0.00
WSUd	Washtec AG	€ 0	0	29	39.80	54	40.30	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	157	56.71	157	58.30	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	65	140.94	65	141.14	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	361	24.68	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	349	25.46	349	27.17	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	183	48.85	183	51.74	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	256	35.02	256	36.91	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	303	29.57	303	30.55	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	157	56.69	157	58.31	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	349	25.91	349	27.41	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	0	0.00	613	15.48	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	470	20.18	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	194	46.12	194	48.73	0.00
WUWd	Wuestenrot & Wuerttembergische AG	€ 0	0	121	13.12	120	13.22	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	317	29.89	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	151	164.64	151	164.94	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	82	221.34	82	222.01	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	33	271.32	0	0.00	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	128	194.67	128	195.08	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	90	221.73	90	222.00	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	38	234.44	0	0.00	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	84	105.98	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,885.80	100	1,892.60	0.00
XACR2s	XACT Bear 2	€ 0	0	32,700	7.88	32,700	7.90	0.00
XACTLs	XACT Bull	€ 0	0	300	841.00	300	843.70	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	200	357.25	503	370.65	0.00
XACTRs	XACT Bear	€ 0	0	16,100	16.07	16,100	16.12	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	96	677.20	96	679.70	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	61	120.50	143	146.75	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	170	146.43	0	0.00	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	0	0.00	153	59.95	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	725	215.74	225	215.92	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	225	215.07	725	215.93	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	274.04	1,100	276.84	0.00
XANOBs	XANO Industri AB	€ 0	0	153	93.10	159	97.50	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	567	15.79	567	16.68	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	232	38.58	232	41.17	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	215	41.35	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	66	135.41	174	139.18	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	180	138.85	179	139.15	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	60	146.95	60	154.86	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	284	31.46	0	0.00	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	15,000	0.41	15,000	0.41	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.65	326	71.84	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	65	137.06	0	0.00	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	487	18.44	487	19.00	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	716	13.79	0	0.00	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	659	13.45	659	14.19	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	397	23.21	397	24.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	463	53.89	461	54.19	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	100	53.88	100	54.18	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	176.22	400	176.98	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	352	25.67	0	0.00	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	128.34	50	128.98	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	237	37.75	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	950	9.45	0	0.00	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	159	57.79	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	624	14.32	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	148	60.33	148	63.61	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	148	60.29	148	63.62	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	384	23.92	0	0.00	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	110	81.25	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	789	11.52	789	11.76	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	993	23.83	993	23.89	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	165	54.25	165	57.30	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	324	28.63	324	28.70	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	610	14.79	610	15.59	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	75.89	2,100	76.25	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	623	14.83	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	192	48.17	225	48.32	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	181	49.49	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	91	103.43	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	331	27.84	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	331	27.11	331	28.64	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	185	49.96	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	167	53.59	167	56.65	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	162	55.67	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	162	57.13	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	118	75.16	118	75.34	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	475	32.27	475	32.42	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	441	20.63	441	21.15	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	106	235.35	105	235.89	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	195	127.65	195	127.71	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	1	141.70	176	141.73	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	176	141.72	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1	85.15	3,200	85.22	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	84.97	3,200	85.37	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,668	53.39	5,200	53.47	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,200	53.39	5,200	53.47	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	55	159.72	55	170.72	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	224	39.83	224	41.96	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	51	174.99	0	0.00	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	362	24.68	362	26.18	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	364	25.36	364	26.20	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	42	212.46	42	224.22	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	342	25.80	0	0.00	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	48	198.32	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	42	215.17	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	57	214.62	57	215.14	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	414	22.43	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	80	213.64	80	214.03	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	43	219.35	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	317	28.41	317	29.95	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	45	198.82	0	0.00	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	1,088	8.43	0	0.00	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	583	15.81	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	583	16.23	0.00
XILp	Xilam Animation SA	€ 0	0	144	4.88	158	5.00	0.00
XIORb	Xior Student Housing NV	€ 0	0	198	30.20	74	30.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	75	122.87	0	0.00	0.00
XMASm	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	166	53.27	166	56.75	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	695	35.97	692	36.09	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	255	35.09	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	125	46.55	125	46.95	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	197	45.36	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	308	28.86	308	31.07	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	47.92	300	48.02	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	47.80	300	48.14	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	273	91.46	272	91.76	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	100	91.52	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,351	6.62	1,351	6.99	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.83	10,900	35.04	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	646	14.03	646	14.51	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	125	71.87	125	75.91	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	239	37.77	239	39.91	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	124	71.12	124	76.18	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	536	17.64	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.62	300	52.78	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	52.62	300	52.78	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	282	31.68	282	33.58	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	93	96.40	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	39.19	3,800	39.36	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	39.19	3,800	39.36	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	38	233.32	38	246.67	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	199	44.64	199	47.71	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	255	35.09	255	37.08	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	207	42.91	207	45.74	0.00
XONAd	Exxon Mobil Corp	€ 0	0	40	110.04	99	110.38	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	6,502	1.41	0	0.00	0.00
XPRm	Exprivia SpA	€ 0	0	1,584	1.58	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	136	65.91	136	69.63	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	973	9.14	973	9.75	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	223	41.12	0	0.00	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	180.16	900	180.63	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,100	11.61	6,100	11.64	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	0	0.00	521	18.24	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	172	53.08	172	54.59	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	72	123.08	72	126.84	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	72	126.58	0	0.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	464	19.03	464	20.38	0.00
XSPRAs	XSpray Pharma AB	€ 0	0	0	0.00	370	59.20	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,500	6.50	24,500	6.54	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	96.22	1,700	96.37	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,300	6.48	42,300	6.50	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	195	128.16	194	128.72	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	71	128.30	0	0.00	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	172	51.77	172	54.60	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	172	51.73	172	54.64	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	583,500	0.27	583,500	0.27	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	0	0.00	293	32.66	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	287	32.02	287	32.90	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	139	64.28	139	68.09	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	889	10.01	889	10.68	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	206	43.54	206	46.05	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	324	27.67	324	29.29	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	170	52.66	170	55.58	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,200	9.65	22,200	9.69	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	0	0.00	103	91.04	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	52	170.57	52	179.72	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	52	169.88	52	180.31	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	270	92.39	270	92.46	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	242	37.00	0	0.00	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	454	20.25	454	20.84	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	454	19.76	454	20.33	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	200	59.80	200	60.10	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	154	59.89	154	60.02	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	122	171.12	53	175.88	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	13.72	670	13.79	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	64	138.54	0	0.00	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	207	43.21	207	45.61	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	347	25.74	347	27.10	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	0	0.00	213	44.20	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	459	19.66	459	20.75	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	296	52.77	296	53.04	0.00
YCPd	ConocoPhillips	€ 0	0	175	111.74	175	112.64	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	89	98.81	89	105.81	0.00
YOUd	About You Holding SE	€ 0	0	44	4.01	238	4.04	0.00
YSNd	Secunet Security Networks AG	€ 0	0	9	144.00	2	147.80	0.00
ZAGv	Zumtobel Group AG	€ 0	0	2,329	5.96	1,316	6.12	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	293	30.39	293	32.37	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	516	17.45	516	18.39	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	470	18.96	470	20.25	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	310	28.90	310	30.48	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	187	47.45	187	50.71	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	96	92.67	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	164	54.32	0	0.00	0.00