DXE Symbol Data

Value: € 4,886,771,415
Volume: 307,950,791
Orders: 45,281,499

This list was last updated 2024-11-21 14:02:14 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ASMLa	ASML Holding NV	€ 135,586,191	221,804	39	618.80	158	619.00	618.90
UCGm	UniCredit SpA	€ 94,695,265	2,459,383	2,720	38.58	2,919	38.59	38.58
NOVOBc	Novo Nordisk A/S	€ 83,399,041	852,993	110	729.90	151	730.20	730.10
SAPd	SAP SE	€ 80,634,300	362,864	199	222.50	176	222.55	222.55
SIEd	Siemens AG	€ 76,226,530	432,954	49	175.96	135	176.00	176.02
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 74,664,705	130,906	47	570.50	43	570.70	570.70
SUp	Schneider Electric SE	€ 66,359,966	280,015	56	237.05	25	237.10	237.10
TTEp	TotalEnergies SE	€ 65,239,678	1,140,299	241	57.24	806	57.25	57.24
ALVd	Allianz SE	€ 58,854,553	204,078	283	289.30	151	289.40	289.40
ELp	EssilorLuxottica SA	€ 57,491,998	247,973	376	232.00	222	232.10	232.15
BNPp	BNP Paribas SA	€ 52,204,464	896,389	231	58.17	210	58.19	58.17
ORp	L'Oreal SA	€ 51,288,843	161,088	20	318.90	56	318.95	318.85
AIRp	Airbus SE	€ 49,136,413	355,812	64	138.98	78	139.00	138.98
SAFp	Safran SA	€ 47,818,131	219,506	13	217.90	452	218.00	218.00
ABIb	Anheuser-Busch InBev SA/NV	€ 47,801,034	919,590	563	51.92	1,592	51.94	51.92
ISPm	Intesa Sanpaolo SpA	€ 47,681,493	12,982,981	2,909	3.66	4,848	3.66	3.66
EQNRo	Equinor ASA	€ 46,849,586	1,972,796	1,720	277.45	1,669	277.55	277.50
DTEd	Deutsche Telekom AG	€ 40,154,613	1,390,596	7,550	28.91	3,138	28.92	28.91
SGOp	Cie de Saint-Gobain SA	€ 40,139,146	457,674	213	87.56	734	87.60	87.58
Gm	Generali	€ 39,715,692	1,486,311	1,429	26.79	412	26.80	26.80
ADSd	adidas AG	€ 38,781,652	184,154	313	209.40	16	209.50	209.45
ENELm	Enel SpA	€ 38,702,056	5,889,260	1,806	6.58	3,188	6.58	6.58
SANp	Sanofi SA	€ 38,407,415	424,026	40	90.47	155	90.48	90.47
CAPp	Capgemini SE	€ 37,833,693	247,046	2	153.55	158	153.60	153.55
PRXa	Prosus NV	€ 37,364,960	987,947	391	38.02	674	38.03	38.02
RMSp	Hermes International SCA	€ 35,601,024	18,065	35	1,971.50	36	1,972.50	1,972.50
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 35,478,296	74,020	82	481.00	87	481.10	481.10
SHELLa	Shell PLC	€ 34,517,231	1,105,080	2,233	31.36	1,122	31.36	31.37
BAYNd	Bayer AG	€ 34,419,287	1,782,586	630	19.39	198	19.40	19.39
IFXd	Infineon Technologies AG	€ 34,235,795	1,182,558	146	28.93	256	28.95	28.95
SANe	Banco Santander SA	€ 34,078,008	7,571,829	2,281	4.50	4,584	4.51	4.51
RHMd	Rheinmetall AG	€ 33,582,303	55,651	28	600.80	4	601.20	600.90
IBEe	Iberdrola SA	€ 31,637,853	2,364,841	4,256	13.32	12,398	13.33	13.32
AIp	Air Liquide SA	€ 31,563,432	199,771	28	158.08	40	158.10	158.08
MBGd	Mercedes-Benz Group AG	€ 31,302,921	608,235	361	51.49	158	51.51	51.49
DGp	Vinci SA	€ 30,659,565	304,913	1,151	100.50	331	100.55	100.55
RACEm	Ferrari NV	€ 29,226,340	72,523	22	405.40	39	405.50	405.40
CSp	AXA SA	€ 29,126,557	853,389	3,378	34.11	2,786	34.13	34.12
BMWd	Bayerische Motoren Werke AG	€ 28,935,044	429,612	127	67.34	232	67.36	67.34
P911d	Dr Ing hc F Porsche AG	€ 28,865,531	511,202	219	56.12	444	56.18	56.14
RWEd	RWE AG	€ 28,448,409	923,064	431	30.78	384	30.79	30.80
GLEp	Societe Generale SA	€ 27,921,918	1,051,723	1,516	26.64	180	26.64	26.64
ITXe	Industria de Diseno Textil SA	€ 27,861,824	543,219	887	51.34	1,053	51.38	51.36
HEIAa	Heineken NV	€ 27,715,473	397,148	266	69.80	294	69.84	69.81
INVEBs	Investor AB	€ 27,677,686	1,091,665	774	295.45	145	295.50	295.50
INGAa	ING Groep NV	€ 27,632,415	1,863,253	257	14.83	544	14.83	14.83
WKLa	Wolters Kluwer NV	€ 27,560,997	179,967	308	152.95	393	153.05	153.00
KERp	Kering SA	€ 27,472,164	131,225	21	208.00	66	208.10	208.00
LDOm	Leonardo SpA	€ 25,716,699	1,015,055	631	25.48	1,599	25.50	25.49
VOLVBs	Volvo AB	€ 25,621,212	1,124,904	826	265.50	650	265.70	265.65
ENIm	Eni SpA	€ 24,379,680	1,770,797	22	13.79	711	13.80	13.79
BPEm	BPER Banca SPA	€ 23,453,356	3,947,564	1,420	5.92	437	5.92	5.92
EOANd	E.ON SE	€ 22,885,451	1,975,818	4,332	11.60	3,687	11.60	11.60
MAERBc	AP Moller - Maersk A/S	€ 22,796,860	13,822	14	12,195.00	12	12,205.00	12,195.00
ATCOAs	Atlas Copco AB	€ 22,301,470	1,508,615	1,041	171.85	137	171.90	171.90
NSISBc	Novonesis (Novozymes) B	€ 21,696,408	400,165	177	407.80	159	407.90	407.80
ENRd	Siemens Energy AG	€ 21,284,275	469,004	50	46.04	74	46.05	46.04
STLAMm	Stellantis NV	€ 21,258,914	1,764,116	456	12.06	143	12.06	12.06
CABKe	CaixaBank SA	€ 21,003,149	3,859,903	5,816	5.45	4,953	5.45	5.45
ADYENa	Adyen NV	€ 20,003,123	16,451	9	1,231.80	10	1,232.20	1,232.00
CBKd	Commerzbank AG	€ 19,863,822	1,270,043	782	15.62	2,022	15.63	15.63
DHLd	Deutsche Post AG	€ 19,609,125	566,223	402	34.54	929	34.56	34.55
ENGIp	Engie SA	€ 19,441,043	1,261,496	678	15.41	884	15.41	15.41
MTa	ArcelorMittal SA	€ 19,249,013	809,161	1,042	23.82	2,029	23.84	23.83
BNp	Danone SA	€ 19,224,089	297,861	215	64.18	626	64.22	64.20
LRp	Legrand SA	€ 18,946,261	199,381	129	94.72	98	94.76	94.78
UCBb	UCB SA	€ 18,888,548	111,015	194	171.85	65	171.95	171.88
ELEe	Endesa SA	€ 18,409,687	913,479	352	19.88	295	19.89	19.89
EVDd	CTS Eventim AG & Co KGaA	€ 18,266,600	228,222	101	80.90	21	81.10	80.97
SY1d	Symrise AG	€ 18,063,915	174,724	448	103.80	291	103.90	103.85
RIp	Pernod Ricard SA	€ 18,017,168	168,685	143	106.70	272	106.75	106.70
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 17,753,059	1,928,637	2,530	9.20	3,025	9.21	9.21
MRKd	Merck KGaA	€ 17,588,385	127,194	28	138.35	144	138.40	138.35
BASd	BASF SE	€ 17,480,204	416,464	67	41.83	52	41.84	41.83
UNIm	Unipol Gruppo SpA	€ 17,324,979	1,494,713	2,743	11.60	1,379	11.61	11.61
UNAa	Unilever PLC	€ 17,010,597	313,220	361	54.34	2,331	54.36	54.34
VWSc	Vestas Wind Systems A/S	€ 16,682,645	1,247,637	291	98.56	183	98.60	98.58
VOW3d	Volkswagen AG	€ 16,591,192	204,510	251	80.90	141	80.94	80.90
DBKd	Deutsche Bank AG	€ 16,574,789	1,046,650	1,123	15.90	14	15.90	15.90
PRYm	Prysmian SpA	€ 16,164,621	268,271	159	60.40	690	60.44	60.44
TENm	Tenaris SA	€ 15,892,086	908,063	1,204	17.56	2,081	17.57	17.56
MTXd	MTU Aero Engines AG	€ 15,886,950	51,415	88	311.20	61	311.30	311.25
ASSABs	Assa Abloy AB	€ 15,808,578	562,934	1,117	326.30	846	326.40	326.50
ADa	Koninklijke Ahold Delhaize NV	€ 15,796,329	487,163	1,089	32.25	1,695	32.27	32.27
MONCm	Moncler SpA	€ 15,761,089	341,097	110	46.01	144	46.03	46.02
DSVc	DSV A/S	€ 15,549,319	76,690	211	1,509.00	142	1,510.00	1,509.50
DB1d	Deutsche Boerse AG	€ 15,506,214	72,958	261	212.50	154	212.70	212.65
ASMa	ASM International NV	€ 15,455,408	31,669	105	490.70	6	491.00	490.80
NOKIAh	Nokia Oyj	€ 15,443,759	3,927,453	490	3.89	2,182	3.89	3.89
SANDs	Sandvik AB	€ 14,801,368	857,413	2,321	200.70	2,224	200.80	200.75
SRT3d	Sartorius AG	€ 14,697,115	72,414	3	202.10	44	202.30	202.20
HOp	Thales SA	€ 14,396,530	94,694	74	151.20	183	151.30	151.30
FREd	Fresenius SE & Co KGaA	€ 14,018,880	427,249	144	32.78	284	32.80	32.79
MLp	Cie Generale des Etablissements Michelin SCA	€ 13,947,385	453,623	526	30.77	590	30.79	30.78
NDAh	Nordea Bank Abp	€ 13,889,872	1,308,066	1,657	10.62	2,757	10.62	10.62
DTGd	Daimler Truck Holding AG	€ 13,852,483	387,839	227	35.80	331	35.82	35.80
MRLe	Merlin Properties Socimi SA	€ 13,847,884	1,385,532	375	9.95	1,012	9.96	9.96
VIVp	Vivendi SE	€ 13,818,971	1,592,957	655	8.65	1,042	8.65	8.65
ABNa	ABN AMRO Bank NV	€ 13,812,155	933,458	160	14.82	518	14.84	14.83
SHBAs	Svenska Handelsbanken AB	€ 13,781,559	1,456,386	5,830	110.15	1,560	110.20	110.20
BEId	Beiersdorf AG	€ 13,598,805	112,871	106	120.65	89	120.75	120.70
STMPAp	STMicroelectronics NV	€ 13,248,740	580,143	107	22.82	151	22.82	22.82
ERICBs	Telefonaktiebolaget LM Ericsson	€ 13,182,476	1,752,147	1,543	86.88	2,549	86.90	86.90
DNBo	DNB Bank ASA	€ 13,144,430	664,768	1,754	230.80	989	230.90	230.80
ORSTEc	Orsted AS	€ 12,840,377	250,381	9	383.10	406	383.30	383.20
PUMd	Puma SE	€ 12,746,737	290,140	62	43.53	140	43.55	43.55
DSFIRa	DSM-Firmenich AG	€ 12,708,263	121,769	73	104.40	90	104.45	104.40
EDENp	Edenred SE	€ 12,621,832	434,584	507	28.99	366	29.01	29.00
UPMh	UPM-Kymmene Oyj	€ 12,600,214	498,824	260	25.24	325	25.25	25.25
AENAe	Aena SME SA	€ 12,406,366	62,240	182	198.90	255	199.10	199.00
NHYo	Norsk Hydro ASA	€ 12,191,642	1,994,401	389	71.42	192	71.44	71.43
BESIa	BE Semiconductor Industries NV	€ 11,840,719	111,127	20	107.60	94	107.65	107.60
PUBp	Publicis Groupe SA	€ 11,784,018	118,917	71	99.28	144	99.30	99.28
IAGe	International Consolidated Airlines Group SA	€ 11,708,267	3,996,802	28,794	2.96	7,589	2.96	2.96
NDAs	Nordea Bank Abp	€ 11,540,532	1,086,962	4,414	123.20	913	123.25	123.25
HEId	Heidelberg Materials AG	€ 11,380,147	96,541	93	117.70	161	117.80	117.75
FERe	Ferrovial SE	€ 11,291,032	309,097	886	36.60	2,764	36.62	36.60
CLNXe	Cellnex Telecom SA	€ 11,260,505	354,312	84	31.69	396	31.70	31.69
BNRd	Brenntag SE	€ 11,254,247	189,389	105	58.64	84	58.68	58.68
NESTEh	Neste Oyj	€ 11,178,905	786,171	361	14.27	302	14.28	14.27
DSYp	Dassault Systemes SE	€ 11,132,060	346,954	776	32.23	1,082	32.25	32.24
STMMIm	STMicroelectronics NV	€ 11,049,489	484,250	1,062	22.82	548	22.83	22.80
SOIp	SOITEC	€ 10,890,421	150,224	47	69.25	2	69.35	69.35
ALFAs	Alfa Laval AB	€ 10,769,407	265,537	377	472.70	353	472.90	472.80
COLOBc	Coloplast A/S	€ 10,670,287	90,990	42	875.60	171	876.00	875.80
1COVd	Covestro AG	€ 10,607,378	184,830	1,039	57.36	495	57.40	57.38
SEBAs	Skandinaviska Enskilda Banken AB	€ 10,394,790	799,941	754	151.25	2,700	151.35	151.35
NIBEBs	Nibe Industrier AB	€ 10,355,701	2,654,196	190	44.50	327	44.53	44.52
HEXABs	Hexagon AB	€ 10,332,638	1,314,067	498	91.04	1,188	91.08	91.06
AKRBPo	Aker BP ASA	€ 10,307,050	516,037	584	233.60	2,284	233.80	233.70
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,116,820	1,708,187	1,580	5.93	833	5.94	5.93
VARo	Var Energi ASA	€ 10,010,984	3,127,668	2,313	37.45	2,834	37.47	37.44
A5Gi	AIB Group PLC	€ 9,963,400	1,865,801	3,125	5.38	170	5.38	5.38
RYAi	Ryanair Holdings PLC	€ 9,878,290	537,721	16	18.36	396	18.36	18.36
MOWIo	Mowi ASA	€ 9,779,870	570,204	1,522	200.50	558	200.70	200.60
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 9,768,720	702,475	438	13.92	3,084	13.93	13.93
RNOp	Renault SA	€ 9,682,030	240,002	121	40.33	564	40.36	40.35
ORAp	Orange SA	€ 9,641,928	973,828	243	9.88	1,049	9.89	9.88
SHLd	Siemens Healthineers AG	€ 9,634,920	195,798	355	49.06	85	49.08	49.06
KOGo	Kongsberg Gruppen ASA	€ 9,579,348	88,257	174	1,268.00	302	1,270.00	1,269.00
EBSv	Erste Group Bank AG	€ 9,549,736	184,985	64	51.68	284	51.70	51.68
AMSe	Amadeus IT Group SA	€ 9,534,527	144,735	202	66.12	247	66.16	66.16
KRXi	Kingspan Group PLC	€ 9,413,450	131,355	352	71.30	276	71.40	71.35
VNAd	Vonovia SE	€ 9,355,218	324,394	209	28.79	472	28.81	28.82
TEFe	Telefonica SA	€ 9,343,958	2,161,962	628	4.31	960	4.31	4.31
STERVh	Stora Enso Oyj	€ 9,323,667	994,386	106	9.33	1,108	9.33	9.33
CARLBc	Carlsberg AS	€ 9,226,180	95,640	105	720.00	48	720.20	720.20
SAMPOh	Sampo Oyj	€ 9,197,784	231,536	265	39.57	349	39.59	39.58
PNDORc	Pandora A/S	€ 9,196,597	63,465	4	1,083.50	67	1,084.00	1,083.75
TITm	Telecom Italia SpA/Milano	€ 9,179,197	39,822,625	18,335	0.23	26,066	0.23	0.23
SCRp	SCOR SE	€ 9,067,344	374,369	1,289	24.06	1,373	24.12	24.10
PHIAa	Koninklijke Philips NV	€ 9,065,898	363,686	2,059	24.96	1,395	24.98	24.97
REPe	Repsol SA	€ 9,052,946	759,572	2,174	11.94	1,140	11.95	11.94
AGNa	Aegon Ltd	€ 9,052,461	1,535,289	2,231	5.89	3,550	5.89	5.89
UMGa	Universal Music Group NV	€ 8,985,561	402,277	666	22.35	243	22.36	22.35
ENp	Bouygues SA	€ 8,981,795	313,249	255	28.63	606	28.65	28.65
ACp	Accor SA	€ 8,964,576	210,963	93	42.57	468	42.59	42.58
INWm	Infrastrutture Wireless Italiane SpA	€ 8,864,068	935,620	1,737	9.45	1,740	9.46	9.45
ISSc	ISS A/S	€ 8,623,280	514,132	621	125.20	1,588	125.30	125.25
LIp	Klepierre SA	€ 8,577,594	299,824	977	28.72	1,436	28.76	28.74
QIAd	QIAGEN NV	€ 8,543,856	214,204	103	40.20	50	40.22	40.21
SWEDAs	Swedbank AB	€ 8,478,819	459,643	600	214.60	651	214.70	214.70
VIEp	Veolia Environnement SA	€ 8,430,909	302,250	355	27.86	600	27.88	27.88
AIRd	Airbus SE	€ 8,339,692	60,409	21	138.96	364	139.00	139.00
PSTm	Poste Italiane SpA	€ 8,227,967	635,870	2,729	12.95	1,878	12.96	12.95
HMBs	H & M Hennes & Mauritz AB	€ 8,147,992	620,194	806	152.75	874	152.80	152.78
KRZi	Kerry Group PLC	€ 8,000,199	93,651	46	85.70	90	85.75	85.75
ELUXBs	Electrolux AB	€ 7,946,902	1,161,077	246	77.70	181	77.72	77.70
RXLp	Rexel SA	€ 7,940,995	318,898	421	24.62	505	24.64	24.62
TRNm	Terna - Rete Elettrica Nazionale	€ 7,861,785	1,013,914	594	7.77	721	7.77	7.77
CONd	Continental AG	€ 7,850,687	129,616	60	59.76	108	59.82	59.82
BOSSd	HUGO BOSS AG	€ 7,720,287	198,621	138	38.68	231	38.72	38.71
HNR1d	Hannover Rueck SE	€ 7,704,112	31,759	85	243.80	10	243.90	243.90
KBCb	KBC Group NV	€ 7,573,396	109,103	32	69.60	82	69.64	69.62
SLRe	Solaria Energia y Medio Ambiente SA	€ 7,504,154	866,208	450	8.67	232	8.68	8.68
EQTs	EQT AB	€ 7,443,538	293,196	117	296.80	100	297.00	296.85
FORTMh	Fortum Oyj	€ 7,399,321	519,784	765	14.29	287	14.30	14.29
RENa	RELX PLC	€ 7,344,256	171,041	982	42.94	729	42.96	42.94
TEPp	Teleperformance SE	€ 7,332,468	83,930	37	86.74	44	86.80	86.78
SRGm	Snam SpA	€ 7,331,234	1,704,489	97	4.31	2,139	4.31	4.31
LHAd	Deutsche Lufthansa AG	€ 7,304,069	1,196,539	1,455	6.13	441	6.14	6.14
SPMm	Saipem SpA	€ 7,213,511	3,067,743	2,530	2.36	3,942	2.36	2.36
ARGXb	Argenx SE	€ 7,155,601	12,980	60	551.40	73	551.80	551.60
ERFp	Eurofins Scientific SE	€ 7,059,737	152,320	53	46.22	136	46.26	46.26
BOLs	Boliden AB	€ 7,007,811	257,297	251	315.60	566	315.80	315.70
PAH3d	Porsche Automobil Holding SE	€ 6,948,692	205,020	480	33.91	153	33.93	33.92
BAMIm	Banco BPM SpA	€ 6,851,185	1,022,225	1,506	6.71	1,024	6.71	6.71
NEXIm	Nexi SpA	€ 6,845,638	1,291,562	395	5.27	1,080	5.28	5.28
AKZAa	Akzo Nobel NV	€ 6,844,250	123,462	183	55.30	199	55.32	55.32
ACAp	Credit Agricole SA	€ 6,813,887	515,165	1,626	13.23	1,479	13.24	13.24
EVOs	Evolution AB	€ 6,772,843	80,683	155	976.00	150	976.40	976.20
URWp	Unibail-Rodamco-Westfield	€ 6,716,202	90,044	91	74.90	182	74.96	74.92
BIRGi	Bank of Ireland Group PLC	€ 6,673,468	775,408	1,662	8.67	344	8.67	8.67
CAp	Carrefour SA	€ 6,543,483	451,050	1,915	14.49	1,081	14.50	14.49
NVDd	NVIDIA Corp	€ 6,528,506	47,731	1,200	141.00	1	141.10	141.06
BVIp	Bureau Veritas SA	€ 6,431,395	230,702	455	27.88	1,078	27.90	27.89
CPRm	Davide Campari-Milano NV	€ 6,300,087	1,123,647	1,146	5.60	3,993	5.61	5.61
ORKo	Orkla ASA	€ 6,290,363	744,383	2,310	99.10	1,809	99.15	99.15
SCABs	Svenska Cellulosa AB SCA	€ 6,171,240	510,838	535	139.55	733	139.65	139.57
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 6,168,734	122,709	185	50.25	659	50.30	50.27
AG1d	Auto1 Group SE	€ 6,156,250	620,438	872	9.92	7	9.94	9.93
ZALd	Zalando SE	€ 6,116,774	223,260	43	27.26	185	27.28	27.27
SAABBs	Saab AB	€ 6,046,071	286,766	393	245.25	87	245.40	245.30
FMEd	Fresenius Medical Care AG	€ 6,038,391	145,309	4	41.38	229	41.39	41.36
NNa	NN Group NV	€ 5,945,013	133,023	58	44.67	720	44.68	44.67
SUBCo	Subsea 7 SA	€ 5,919,803	373,713	593	182.90	178	183.10	183.00
FGRp	Eiffage SA	€ 5,874,030	69,521	46	84.64	244	84.66	84.66
DEMANc	Demant A/S	€ 5,832,429	169,441	1,244	258.20	483	258.40	258.30
BZUm	Buzzi SpA	€ 5,744,612	138,771	220	41.28	292	41.30	41.30
WRT1Vh	Wartsila OYJ Abp	€ 5,704,752	326,961	510	17.57	376	17.59	17.57
EDPRu	EDP Renovaveis SA	€ 5,663,865	535,261	870	10.55	467	10.56	10.55
ESSIBs	Essity AB	€ 5,478,895	213,596	399	297.50	310	297.70	297.60
EVKd	Evonik Industries AG	€ 5,408,108	312,422	728	17.29	388	17.30	17.29
GETIBs	Getinge AB	€ 5,306,237	372,124	820	165.00	306	165.10	165.05
FRp	Valeo SE	€ 5,284,872	658,665	282	8.00	657	8.01	8.00
DIAm	DiaSorin SpA	€ 5,105,029	49,009	9	104.55	51	104.60	104.60
SWp	Sodexo SA	€ 5,032,330	62,692	200	80.35	230	80.40	80.38
TELIAs	Telia Co AB	€ 5,028,576	1,862,308	5,595	31.30	136	31.31	31.30
AZNs	AstraZeneca PLC	€ 5,005,454	41,422	364	1,406.50	448	1,407.50	1,407.50
HAUTOo	Hoegh Autoliners ASA	€ 4,997,389	439,563	245	130.80	257	130.90	130.85
AMPm	Amplifon SpA	€ 4,988,705	215,372	284	23.15	53	23.17	23.16
IMCDa	IMCD NV	€ 4,964,775	36,106	79	137.05	59	137.15	137.10
REDe	Redeia Corp SA	€ 4,930,721	293,335	461	16.69	301	16.70	16.70
KPNa	Koninklijke KPN NV	€ 4,904,152	1,371,721	2,223	3.58	1,618	3.58	3.58
FBKm	FinecoBank Banca Fineco SpA	€ 4,903,789	338,579	135	14.50	74	14.51	14.51
SKFBs	SKF AB	€ 4,902,317	282,734	1,154	201.30	1,061	201.50	201.40
FROo	Frontline PLC	€ 4,896,700	262,836	330	218.00	259	218.30	218.30
G24d	Scout24 SE	€ 4,867,385	57,405	387	84.70	443	84.80	84.75
G1Ad	GEA Group AG	€ 4,849,784	106,486	198	45.70	243	45.74	45.72
SALMo	Salmar ASA	€ 4,835,247	99,331	701	568.50	388	569.50	569.00
FDJp	La Francaise des Jeux SAEM	€ 4,751,080	125,765	436	37.96	424	38.00	37.98
EXOa	EXOR NV	€ 4,731,941	50,842	110	93.50	116	93.55	93.55
TRYGc	Tryg A/S	€ 4,715,830	221,550	1,719	159.00	749	159.20	159.10
ENXp	Euronext NV	€ 4,701,759	44,999	110	104.60	91	104.70	104.70
YARo	Yara International ASA	€ 4,681,985	173,031	349	313.10	774	313.30	313.15
ANEe	Corp ACCIONA Energias Renovables SA	€ 4,614,294	233,841	167	19.61	132	19.63	19.62
DANSKc	Danske Bank A/S	€ 4,605,734	167,949	748	204.20	758	204.40	204.30
ZEALc	Zealand Pharma A/S	€ 4,584,700	48,630	108	702.50	49	703.50	703.00
ROCKBc	ROCKWOOL A/S	€ 4,544,265	11,357	18	2,996.00	20	2,998.00	2,998.00
DHERd	Delivery Hero SE	€ 4,538,829	122,594	92	36.52	95	36.56	36.54
AAKs	AAK AB	€ 4,508,813	188,658	671	276.60	635	276.80	276.80
EDPu	EDP SA	€ 4,494,855	1,307,913	1,093	3.43	378	3.43	3.43
TRELBs	Trelleborg AB	€ 4,476,457	148,085	148	350.80	57	351.00	350.80
INDTs	Indutrade AB	€ 4,461,763	195,390	1,036	264.20	532	264.60	264.40
ACSe	ACS Actividades de Construccion y Servicios SA	€ 4,436,171	105,519	370	42.08	305	42.12	42.09
TEL2Bs	Tele2 AB	€ 4,378,073	451,503	564	112.30	435	112.35	112.35
TEp	Technip Energies NV	€ 4,358,121	181,597	1,359	23.94	800	23.98	23.96
TELo	Telenor ASA	€ 4,229,901	377,715	3	130.40	1,648	130.50	130.40
GBLBb	Groupe Bruxelles Lambert NV	€ 4,155,253	64,299	246	64.50	149	64.55	64.53
GETp	Getlink SE	€ 4,130,405	269,726	185	15.32	340	15.34	15.34
ATCOBs	Atlas Copco AB	€ 4,126,747	318,256	615	150.75	574	150.85	150.80
BEIJBs	Beijer Ref AB	€ 4,092,729	304,398	200	155.55	517	155.65	155.60
ALOp	Alstom SA	€ 4,070,068	193,001	604	20.86	368	20.87	20.87
SOPp	Sopra Steria Group	€ 4,051,719	22,548	51	179.20	183	179.40	179.20
GXId	Gerresheimer AG	€ 4,034,823	58,297	218	68.85	304	68.95	68.90
BCPu	Banco Comercial Portugues SA	€ 4,030,806	9,151,883	24,866	0.44	2,309	0.44	0.44
GMABc	Genmab A/S	€ 4,024,865	20,745	52	1,451.00	13	1,452.00	1,451.00
BGv	BAWAG Group AG	€ 4,010,771	55,393	175	72.30	182	72.40	72.35
BKTe	Bankinter SA	€ 3,979,660	520,714	300	7.67	1,050	7.67	7.67
STLAPp	Stellantis NV	€ 3,973,286	329,822	291	12.06	552	12.07	12.07
LIGHTa	Signify NV	€ 3,962,501	186,646	235	21.04	419	21.06	21.06
LEGd	LEG Immobilien SE	€ 3,907,592	47,075	22	82.84	40	82.88	82.90
AALBa	Aalberts NV	€ 3,882,304	114,979	99	33.74	24	33.76	33.76
TUI1d	TUI AG	€ 3,873,627	524,238	2	7.39	1,866	7.40	7.40
IGm	Italgas SpA	€ 3,848,439	691,252	5,431	5.56	1,537	5.57	5.56
ELIORp	Elior Group SA	€ 3,804,052	1,332,421	3	2.74	580	2.75	2.74
INPSTa	InPost SA	€ 3,766,031	223,909	244	16.82	128	16.84	16.83
NKTc	NKT A/S	€ 3,704,349	50,270	126	547.50	93	548.00	548.00
SPIEp	SPIE SA	€ 3,699,285	121,883	80	30.50	142	30.52	30.50
NTGYe	Naturgy Energy Group SA	€ 3,691,148	164,446	225	22.40	593	22.42	22.41
DIMp	Sartorius Stedim Biotech	€ 3,661,752	22,077	66	166.10	52	166.25	166.18
ENGe	Enagas SA	€ 3,645,719	285,936	1,614	12.70	1,000	12.72	12.71
CVCa	CVC Capital Partners PLC	€ 3,630,539	169,831	115	21.27	212	21.30	21.28
JMTu	Jeronimo Martins SGPS SA	€ 3,617,051	203,856	306	17.78	352	17.80	17.79
HEN3d	Henkel AG & Co KGaA	€ 3,561,255	45,823	22	77.88	141	77.92	77.88
SECUBs	Securitas AB	€ 3,553,676	312,718	279	131.70	253	131.75	131.70
SKABs	Skanska AB	€ 3,517,716	188,066	218	216.90	618	217.10	217.05
BALDBs	Fastighets AB Balder	€ 3,496,629	512,261	254	79.10	161	79.18	79.14
EVTd	Evotec SE	€ 3,483,685	354,274	758	9.83	838	9.85	9.84
AGSb	Ageas SA/NV	€ 3,476,370	71,856	199	48.36	239	48.38	48.37
HEIOa	Heineken Holding NV	€ 3,473,271	58,024	288	59.80	372	59.85	59.85
SOBIs	Swedish Orphan Biovitrum AB	€ 3,443,050	138,445	776	287.20	395	287.40	287.30
NEXp	Nexans SA	€ 3,434,853	31,499	118	108.30	229	108.40	108.35
SABe	Banco de Sabadell SA	€ 3,427,976	1,873,786	1,942	1.83	20,252	1.83	1.83
NODo	Nordic Semiconductor ASA	€ 3,399,923	423,651	120	92.50	139	92.56	92.52
GTTp	Gaztransport Et Technigaz SA	€ 3,352,033	23,808	113	140.70	82	140.90	140.70
LXSd	LANXESS AG	€ 3,344,067	143,873	22	23.42	209	23.45	23.42
ADPp	Aeroports de Paris SA	€ 3,313,484	30,816	130	107.10	366	107.30	107.20
AKEp	Arkema SA	€ 3,305,120	44,516	217	74.15	247	74.20	74.20
ARCADa	Arcadis NV	€ 3,299,264	53,849	251	61.35	186	61.45	61.40
AMUNp	Amundi SA	€ 3,278,173	48,888	685	67.10	218	67.20	67.15
SAGABs	Sagax AB	€ 3,270,370	163,532	621	230.80	495	231.20	231.00
AFp	Air France-KLM	€ 3,257,433	446,713	1,560	7.39	41	7.39	7.39
BMEDm	Banca Mediolanum SpA	€ 3,229,174	294,136	1,228	10.99	2,648	11.01	11.01
ASRNLa	ASR Nederland NV	€ 3,229,165	72,475	187	44.72	310	44.73	44.72
AKSOo	Aker Solutions ASA	€ 3,219,965	751,528	164	49.28	1,200	49.40	49.38
BOLp	Bollore SE	€ 3,192,815	551,057	1,000	5.79	1,671	5.80	5.80
IVGm	Iveco Group NV	€ 3,146,228	350,779	50	9.04	269	9.05	9.04
MAERAc	AP Moller - Maersk A/S	€ 3,138,762	1,979	9	11,750.00	7	11,770.00	11,760.00
GOGLo	Golden Ocean Group Ltd	€ 3,117,616	295,581	63	123.20	685	123.35	123.20
SCYRe	Sacyr SA	€ 3,108,430	1,023,043	1,727	3.05	5,610	3.06	3.06
KBXd	Knorr-Bremse AG	€ 3,103,411	43,123	176	72.05	155	72.15	72.10
MPCCo	MPC Container Ships ASA	€ 3,059,845	1,384,807	262	25.74	2,517	25.76	25.75
TKWYa	Just Eat Takeaway.com NV	€ 3,031,557	213,830	419	14.03	144	14.04	14.03
BCm	Brunello Cucinelli SpA	€ 3,016,144	34,627	73	87.20	39	87.25	87.20
HFGd	HelloFresh SE	€ 3,007,289	280,982	186	10.49	543	10.51	10.48
DOFGo	DOF Group ASA	€ 2,937,733	380,386	845	89.90	155	90.00	89.95
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 2,892,183	58,324	159	49.28	280	49.34	49.32
KNEBVh	Kone Oyj	€ 2,884,878	59,426	84	48.49	131	48.52	48.51
ELISp	Elis SA	€ 2,848,756	144,845	1,313	19.76	326	19.79	19.77
GFCp	Gecina SA	€ 2,831,027	30,512	37	92.85	11	92.90	92.90
HUSQBs	Husqvarna AB	€ 2,821,798	548,305	457	59.22	1,074	59.26	59.24
PIRCm	Pirelli & C SpA	€ 2,781,864	539,688	352	5.16	1,998	5.16	5.16
ANIMm	Anima Holding SpA	€ 2,733,673	445,432	20,100	6.15	31,071	6.16	6.16
HPOLBs	Hexpol AB	€ 2,710,248	298,200	487	105.60	1,849	105.80	105.70
RCOp	Remy Cointreau SA	€ 2,707,748	48,388	34	55.85	324	55.90	55.90
NEMd	Nemetschek SE	€ 2,700,191	27,373	128	98.45	15	98.55	98.50
AFXd	Carl Zeiss Meditec AG	€ 2,689,422	49,001	553	54.70	513	54.80	54.75
SYENSb	Syensqo SA	€ 2,668,428	38,107	41	69.75	79	69.82	69.80
WAFd	Siltronic AG	€ 2,563,743	54,669	42	47.10	23	47.18	47.14
THULEs	Thule Group AB	€ 2,563,324	89,034	205	333.20	195	333.60	333.60
SCHBo	Schibsted ASA	€ 2,540,591	88,373	61	339.60	1,260	340.00	339.80
A2Am	A2A SpA	€ 2,508,500	1,207,711	265	2.08	4,019	2.08	2.08
AMBUBc	Ambu A/S	€ 2,505,675	168,066	599	110.80	726	110.90	110.85
R3NKd	RENK Group AG	€ 2,505,441	121,569	27	20.21	93	20.30	20.29
VOEv	voestalpine AG	€ 2,447,140	136,052	126	17.84	288	17.86	17.84
ERGm	ERG SpA	€ 2,420,305	123,162	275	19.57	3	19.59	19.59
HERm	Hera SpA	€ 2,416,914	711,336	2,763	3.41	4,420	3.41	3.41
ANAe	Acciona SA	€ 2,414,776	20,845	22	115.90	93	116.00	115.85
RBREWc	Royal Unibrew A/S	€ 2,381,621	34,431	52	517.00	34	517.50	517.50
STBo	Storebrand ASA	€ 2,335,636	223,004	2,606	122.30	3,146	122.50	122.40
RANDa	Randstad NV	€ 2,327,813	57,598	162	40.28	274	40.31	40.31
NEOENp	Neoen SA	€ 2,322,557	58,891	3,665	39.42	1,712	39.44	39.43
SINCHs	Sinch AB	€ 2,316,064	1,363,262	1,376	19.62	2,106	19.66	19.66
KGXd	KION Group AG	€ 2,261,871	70,529	1	31.88	162	31.91	31.89
UBIp	Ubisoft Entertainment SA	€ 2,261,238	178,740	650	12.48	60	12.51	12.50
BPSOm	Banca Popolare di Sondrio SPA	€ 2,256,048	310,319	760	7.23	2,567	7.24	7.24
BGNm	Banca Generali SpA	€ 2,250,660	52,147	64	43.24	102	43.26	43.26
OCIa	OCI NV	€ 2,245,510	202,181	742	11.04	808	11.05	11.05
ACXe	Acerinox SA	€ 2,238,984	244,829	1,141	9.22	976	9.22	9.22
WLNp	Worldline SA/France	€ 2,183,448	334,338	1,436	6.37	27	6.38	6.37
DIEb	D'ieteren Group	€ 2,181,670	11,360	16	194.00	15	194.20	194.10
EPIAs	Epiroc AB	€ 2,175,633	129,967	281	195.10	75	195.15	195.15
GNc	GN Store Nord AS	€ 2,165,375	123,769	155	130.40	208	130.50	130.50
VALMTh	Valmet Oyj	€ 2,162,404	100,502	292	21.49	209	21.51	21.50
CDIp	Christian Dior SE	€ 2,154,010	4,013	14	535.50	7	536.50	535.75
VERv	Verbund AG	€ 2,149,523	28,747	585	75.05	55	75.20	75.10
TKAd	thyssenkrupp AG	€ 2,129,576	553,574	809	3.86	631	3.87	3.87
UMIb	Umicore SA	€ 2,126,040	210,270	647	10.03	276	10.04	10.04
BC8d	Bechtle AG	€ 2,118,931	66,025	314	32.10	93	32.14	32.12
WAWIo	Wallenius Wilhelmsen ASA	€ 2,097,329	218,141	432	111.10	1,408	111.30	111.10
INVEAs	Investor AB	€ 2,068,820	82,056	48	293.10	303	293.70	293.70
GALPu	Galp Energia SGPS SA	€ 2,042,866	130,596	603	15.67	323	15.68	15.68
HAFNIo	Hafnia Ltd	€ 2,015,332	380,684	648	61.65	1,067	61.75	61.70
IPm	Interpump Group SpA	€ 2,014,802	48,099	156	41.88	65	41.92	41.92
BAVAc	Bavarian Nordic A/S	€ 2,011,511	78,291	144	192.75	178	192.90	192.85
ALLFGa	Allfunds Group Plc	€ 2,002,868	384,336	1,345	5.18	1,243	5.20	5.19
TGSo	TGS ASA	€ 1,951,399	210,513	949	106.70	988	107.00	106.70
METSOh	Metso Oyj	€ 1,944,991	243,748	253	7.98	619	7.99	7.99
CGCBVh	Cargotec Oyj	€ 1,917,279	36,469	74	52.28	38	52.32	52.31
LOOMIs	Loomis AB	€ 1,909,866	67,829	202	326.80	250	327.20	327.00
FDRe	Fluidra SA	€ 1,900,493	79,589	533	23.84	861	23.86	23.84
EKTABs	Elekta AB	€ 1,889,183	354,971	988	61.50	1,197	61.55	61.55
NDX1d	Nordex SE	€ 1,884,505	164,277	1,905	11.43	838	11.45	11.44
VKp	Vallourec SACA	€ 1,883,197	113,359	144	16.70	33	16.72	16.71
BILLs	Billerud Aktiebolag	€ 1,875,907	220,317	150	98.60	1,300	98.75	98.65
GJFo	Gjensidige Forsikring ASA	€ 1,869,373	113,054	862	192.50	493	192.70	192.60
MTRSs	Munters Group AB	€ 1,862,311	123,326	28	174.60	319	175.10	175.00
HLUNBc	H Lundbeck A/S	€ 1,851,685	307,341	140	45.10	839	45.16	45.13
FRVIAp	Forvia SE	€ 1,832,815	239,295	30	7.65	256	7.66	7.66
ANDRv	ANDRITZ AG	€ 1,822,800	35,692	975	51.05	477	51.15	51.10
LOGe	Logista Integral SA	€ 1,746,740	58,570	513	29.86	172	29.90	29.87
SSABBs	SSAB AB	€ 1,742,330	409,950	80	49.27	81	49.31	49.30
RUIp	Rubis SCA	€ 1,733,559	75,341	519	22.86	154	22.90	22.88
SCHAo	Schibsted ASA	€ 1,725,274	55,289	75	367.40	137	367.60	367.60
AMp	Dassault Aviation SA	€ 1,671,587	8,507	67	196.40	75	196.60	196.50
JENd	Jenoptik AG	€ 1,668,445	80,135	465	20.84	152	20.88	20.86
SKp	SEB SA	€ 1,663,504	19,114	30	86.65	37	86.70	86.65
NDAd	Aurubis AG	€ 1,659,112	21,066	244	78.30	77	78.45	78.40
TL0d	Tesla Inc	€ 1,638,734	5,065	602	325.70	100	325.95	325.20
APAMa	APERAM SA	€ 1,624,906	57,523	119	28.08	154	28.12	28.10
HEMs	Hemnet Group AB	€ 1,610,240	58,327	595	319.80	27	320.20	320.00
COLe	Inmobiliaria Colonial Socimi SA	€ 1,593,938	287,897	4	5.50	868	5.51	5.51
RFp	Eurazeo SE	€ 1,593,060	23,145	86	68.85	59	68.90	68.90
IPNp	Ipsen SA	€ 1,582,047	14,714	114	107.40	52	107.60	107.50
HUH1Vh	Huhtamaki Oyj	€ 1,577,576	47,405	94	33.00	389	33.04	33.02
SOLBb	Solvay SA	€ 1,572,406	51,343	68	30.59	86	30.62	30.62
ELIb	Elia Group SA/NV	€ 1,569,743	18,612	66	84.50	23	84.65	84.55
RAAd	Rational AG	€ 1,552,037	1,795	12	863.50	11	864.50	864.00
VOLCBs	Volvo Car AB	€ 1,540,533	797,027	140	22.50	174	22.50	22.50
ORNBVh	Orion Oyj	€ 1,540,338	34,854	106	44.21	38	44.24	44.23
AIXAd	AIXTRON SE	€ 1,520,469	116,361	346	12.96	251	12.97	12.97
JYSKc	Jyske Bank A/S	€ 1,508,380	22,880	20	493.80	251	494.20	494.00
EMBRBs	Embracer Group AB	€ 1,507,922	631,027	749	27.00	1,025	27.60	27.60
UNIe	Unicaja Banco SA	€ 1,498,620	1,219,900	20,375	1.23	17,967	1.24	1.23
BIMp	BioMerieux	€ 1,497,738	15,448	171	96.65	269	96.75	96.70
MAPe	Mapfre SA	€ 1,475,764	572,507	6,199	2.58	7,663	2.58	2.58
WIEv	Wienerberger AG	€ 1,471,869	55,047	187	26.36	210	26.40	26.38
TLXd	Talanx AG	€ 1,471,512	18,889	43	78.25	73	78.35	78.25
BFFm	BFF Bank SpA	€ 1,470,693	166,037	1,336	8.88	284	8.89	8.89
AZMm	Azimut Holding SpA	€ 1,463,387	64,189	242	22.83	160	22.85	22.84
BAKKAo	Bakkafrost P/F	€ 1,456,853	26,503	104	644.50	90	645.50	645.00
REYm	Reply SpA	€ 1,445,834	9,440	113	153.20	20	153.30	153.25
LUNDBs	L E Lundbergforetagen AB	€ 1,442,831	32,242	259	519.00	153	520.00	519.50
TEGd	TAG Immobilien AG	€ 1,439,838	99,192	1,300	14.46	285	14.48	14.47
WCHd	Wacker Chemie AG	€ 1,433,950	19,849	81	71.68	33	71.78	71.72
INDUCs	Industrivarden AB	€ 1,418,945	46,737	289	353.00	33	353.30	353.10
SMHNd	SUSS MicroTec SE	€ 1,398,560	28,540	40	49.00	221	49.10	49.05
SDFd	K+S AG	€ 1,371,346	122,013	4	11.14	822	11.15	11.15
AUTOo	AutoStore Holdings Ltd	€ 1,365,825	1,351,185	7,314	11.77	2,441	11.80	11.78
AZEb	Azelis Group NV	€ 1,361,904	75,825	402	17.96	213	17.98	17.97
PUIGe	Puig Brands SA	€ 1,359,893	73,436	66	18.59	183	18.61	18.59
TRMDAc	TORM PLC	€ 1,351,808	63,524	212	158.50	323	158.70	158.65
OMVv	OMV AG	€ 1,343,524	34,580	395	38.92	146	38.96	38.94
JDEPa	JDE Peet's NV	€ 1,342,101	73,143	243	18.47	100	18.50	18.48
TGYMm	Technogym SpA	€ 1,336,740	135,600	141	9.77	264	9.78	9.77
VOWd	Volkswagen AG	€ 1,334,643	15,956	267	83.35	90	83.45	83.35
GRFe	Grifols SA	€ 1,318,203	127,064	581	10.32	218	10.34	10.32
IDRe	Indra Sistemas SA	€ 1,315,526	79,908	317	16.44	621	16.45	16.44
KINVBs	Kinnevik AB	€ 1,308,806	204,235	531	74.22	804	74.28	74.23
SBMOa	SBM Offshore NV	€ 1,304,094	74,141	699	17.74	34	17.77	17.75
ADDTBs	AddTech AB	€ 1,276,853	51,682	326	287.00	305	287.40	287.20
UTDId	United Internet AG	€ 1,274,115	81,921	1,351	15.58	122	15.60	15.59
CASTs	Castellum AB	€ 1,257,711	119,889	26	121.60	26	121.75	121.80
KESKBh	Kesko Oyj	€ 1,245,726	65,740	353	18.92	481	18.93	18.93
FNTNd	Freenet AG	€ 1,235,949	43,313	146	28.46	420	28.50	28.48
LTMCm	Lottomatica Group Spa	€ 1,233,631	102,744	246	12.07	233	12.09	12.08
TOMo	TOMRA Systems ASA	€ 1,225,097	101,033	99	141.20	191	141.40	141.40
FURa	Fugro NV	€ 1,202,147	71,617	142	16.85	183	16.87	16.86
MTSe	ArcelorMittal SA	€ 1,197,506	50,452	330	23.83	1,348	23.85	23.85
VOLVAs	Volvo AB	€ 1,188,090	51,832	637	267.40	24	267.60	267.80
KCRh	Konecranes Oyj	€ 1,176,163	19,062	96	61.75	90	61.85	61.80
IPSp	IPSOS SA	€ 1,173,620	26,541	67	44.12	21	44.16	44.15
ALKBc	ALK-Abello A/S	€ 1,164,673	55,943	34	155.50	258	155.70	155.60
ELISAh	Elisa Oyj	€ 1,162,360	26,983	3	42.96	211	42.98	42.96
BMW3d	Bayerische Motoren Werke AG	€ 1,158,024	18,497	18	62.45	212	62.55	62.50
TRUEBs	Truecaller AB	€ 1,153,295	290,004	33	45.76	453	45.82	45.80
FABGs	Fabege AB	€ 1,152,364	163,636	167	81.50	923	81.60	81.55
RDCd	Redcare Pharmacy NV	€ 1,152,027	7,939	40	144.00	19	144.30	144.15
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 1,151,392	18,718	1,293	61.50	31	61.60	61.55
BRGo	Borregaard ASA	€ 1,145,502	73,259	250	181.80	165	182.20	182.00
EPIBs	Epiroc AB	€ 1,143,474	75,821	36	175.80	438	176.00	175.90
GLPGa	Galapagos NV	€ 1,139,501	47,484	26	23.78	179	23.86	23.80
NETCc	Netcompany Group A/S	€ 1,138,759	24,614	27	346.00	157	346.20	346.10
ATEp	Alten SA	€ 1,131,888	14,764	78	77.20	18	77.30	77.20
FTKd	flatexDEGIRO AG	€ 1,116,063	84,378	301	13.19	455	13.21	13.20
VPKa	Koninklijke Vopak NV	€ 1,109,918	24,402	111	45.58	206	45.62	45.60
COVp	Covivio SA/France	€ 1,097,613	21,708	361	50.40	103	50.50	50.45
RBIv	Raiffeisen Bank International AG	€ 1,072,614	59,934	151	17.93	182	17.95	17.95
ALIVs	Autoliv Inc	€ 1,065,949	11,691	9	1,061.20	27	1,062.20	1,061.60
AT1d	Aroundtown SA	€ 1,065,360	394,402	1,308	2.70	1,158	2.70	2.70
ICOSm	Intercos SpA	€ 1,051,486	78,548	568	13.36	194	13.40	13.40
VISe	Viscofan SA	€ 1,046,379	16,813	87	61.70	105	61.90	61.75
HOTd	HOCHTIEF AG	€ 1,039,760	9,033	14	115.60	55	115.70	115.60
DHGi	Dalata Hotel Group PLC	€ 1,038,284	235,038	844	4.45	100	4.46	4.46
HAGd	Hensoldt AG	€ 1,032,530	28,783	69	35.98	37	36.02	36.02
VRLAp	Verallia SA	€ 1,028,725	40,240	162	25.60	113	25.64	25.64
LIFCBs	Lifco AB	€ 1,025,981	38,451	563	309.40	292	309.80	309.40
MFEAm	MFE-MediaForEurope NV	€ 1,025,970	347,713	1,716	2.91	581	2.92	2.91
MINGo	SpareBank 1 SMN	€ 1,025,593	72,766	76	164.24	304	164.30	164.26
SLm	Sanlorenzo SpA/Ameglia	€ 1,024,255	33,224	157	30.90	79	31.00	30.95
SCATCo	Scatec ASA	€ 1,021,631	152,940	120	77.55	156	77.60	77.60
HOLMBs	Holmen AB	€ 1,003,646	28,580	12	407.40	2	407.60	407.60
TITRm	Telecom Italia SpA/Milano	€ 994,376	3,617,604	18,105	0.27	48,778	0.27	0.27
CRAYNo	Crayon Group Holding ASA	€ 985,244	101,939	202	113.20	221	113.30	113.30
KOJAMh	Kojamo Oyj	€ 976,834	105,403	56	9.23	756	9.23	9.23
8TRAd	Traton SE	€ 969,300	34,124	147	28.55	224	28.65	28.55
TIETOh	TietoEVRY Oyj	€ 965,123	58,354	62	16.53	55	16.55	16.53
OVSm	OVS SpA	€ 964,198	351,624	1,205	2.67	716	2.67	2.67
NELo	NEL ASA	€ 959,265	3,883,717	4,966	2.90	7,597	2.90	2.90
AXFOs	Axfood AB	€ 945,292	47,382	9	231.20	429	231.30	231.20
FNOXs	Fortnox AB	€ 943,853	169,765	670	64.60	25	64.68	64.70
DOMs	Dometic Group AB	€ 936,242	210,541	644	51.60	84	51.80	51.65
LAGRBs	Lagercrantz Group AB	€ 927,351	56,162	28	191.30	227	191.50	191.30
DFDSc	Dfds A/S	€ 923,308	48,556	89	140.80	156	141.10	140.90
JUN3d	Jungheinrich AG	€ 920,390	38,838	221	23.86	85	23.92	23.90
CRLm	Carel Industries SpA	€ 918,555	52,403	222	17.42	26	17.46	17.44
SIX2d	Sixt SE	€ 914,851	13,134	30	69.15	38	69.25	69.20
TIGOs	Millicom International Cellular SA	€ 900,583	36,144	41	288.60	67	289.00	288.70
TKOp	Tikehau Capital SCA	€ 897,125	43,763	165	20.40	192	20.50	20.45
BNORo	BLUENORD ASA	€ 894,972	17,386	122	598.00	60	600.00	599.50
CATEs	Catena AB	€ 894,261	21,856	284	474.00	97	475.00	474.50
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 882,531	2,599,572	7,787	3.93	3,272	3.94	3.94
NA9d	Nagarro SE	€ 878,308	9,455	2	92.40	63	92.55	92.50
NASo	Norwegian Air Shuttle ASA	€ 877,486	936,663	460	11.01	363	11.03	11.01
PLXp	Pluxee NV	€ 863,732	43,324	59	19.98	417	20.01	20.00
SAVEs	Nordnet AB publ	€ 855,357	44,917	31	221.80	826	222.20	222.00
KALMAh	Kalmar Oyj	€ 846,297	27,635	28	30.59	30	30.62	30.61
LATOBs	Investment AB Latour	€ 842,832	36,319	61	268.80	203	269.00	269.00
TRIp	Trigano SA	€ 839,684	7,296	29	115.00	41	115.20	115.10
AZAs	Avanza Bank Holding AB	€ 831,113	44,627	229	216.40	78	216.60	216.60
NOVd	Novo Nordisk A/S	€ 829,709	8,500	200	97.84	150	97.94	97.67
CTPNVa	CTP NV	€ 828,694	56,572	743	14.70	101	14.72	14.72
TMVd	TeamViewer SE	€ 827,882	70,815	7	11.59	239	11.60	11.59
FLSc	FLSmidth & Co A/S	€ 826,278	16,982	32	364.40	10	364.60	364.60
FIEd	Fielmann Group AG	€ 825,527	20,847	213	39.50	568	39.60	39.55
TYRESh	Nokian Renkaat Oyj	€ 821,311	111,522	164	7.38	444	7.38	7.38
WDPb	Warehouses De Pauw CVA	€ 817,502	40,554	424	20.14	612	20.18	20.16
ENTRAo	Entra ASA	€ 817,106	85,028	4,032	112.20	270	112.60	112.40
DECp	JCDecaux SE	€ 810,337	57,136	207	14.23	623	14.25	14.24
OPMp	Opmobility	€ 799,809	100,456	43	7.94	195	7.95	7.95
BWLPGo	BW LPG Ltd	€ 782,990	61,533	268	148.50	34	148.70	148.60
GL9i	Glanbia PLC	€ 782,134	54,146	635	14.48	832	14.50	14.49
STERs	Stora Enso Oyj	€ 774,443	82,643	4,341	108.20	3,110	108.40	108.30
ARJOBs	Arjo AB	€ 774,423	272,931	439	32.82	1,800	32.86	32.84
SFERm	Salvatore Ferragamo SpA	€ 769,325	137,637	99	5.54	969	5.54	5.54
ITPp	Interparfums SA	€ 768,804	20,025	122	38.40	75	38.50	38.45
EXNp	Exclusive Networks SA	€ 766,440	31,983	8,410	23.95	26,262	24.00	24.00
BIOABs	BioArctic AB	€ 753,378	49,438	52	176.70	186	176.90	177.00
AMZd	Amazon.com Inc	€ 749,648	3,882	200	194.08	200	194.18	194.44
BORRo	Borr Drilling Ltd	€ 749,144	200,089	677	43.38	568	43.50	43.44
INDUAs	Industrivarden AB	€ 741,648	24,391	46	353.60	88	353.80	353.70
CAMXs	Camurus AB	€ 738,844	15,518	12	556.00	48	557.00	556.50
BREm	Brembo NV	€ 729,994	85,228	2	8.57	189	8.59	8.57
TWEKAa	TKH Group NV	€ 725,447	22,858	92	31.76	47	31.80	31.78
MELEb	Melexis NV	€ 722,369	13,088	16	55.05	35	55.10	55.10
MYCRs	Mycronic AB	€ 713,131	21,505	41	385.60	13	385.80	385.60
BFSAd	Befesa SA	€ 712,790	39,615	81	17.83	90	17.84	17.83
AEDb	Aedifica SA	€ 711,050	12,666	69	56.10	95	56.30	56.27
NXUd	Nexus AG	€ 709,233	10,381	16,626	68.30	1,052	68.50	68.35
ALFENa	Alfen N.V.	€ 706,303	62,755	20	11.22	302	11.25	11.24
NYFs	Nyfosa AB	€ 702,551	80,774	458	100.30	48	100.50	100.40
TUBb	Financiere de Tubize SA	€ 681,794	5,251	27	131.00	8	131.40	131.40
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 678,529	55,808	77	141.20	1,165	141.60	141.40
TPROm	Technoprobe SpA	€ 670,624	114,127	401	5.84	341	5.86	5.85
DNORDc	D/S Norden A/S	€ 669,386	22,794	134	217.60	337	218.00	217.80
AFRYs	AFRY AB	€ 650,304	50,263	203	150.00	284	150.40	150.00
DUEd	Duerr AG	€ 649,963	29,891	26	21.62	22	21.66	21.65
MAIREm	Maire SpA	€ 648,382	91,274	87	7.12	611	7.14	7.13
AYVp	Ayvens SA	€ 645,763	103,887	100	6.20	1,128	6.21	6.20
ACKBb	Ackermans & van Haaren NV	€ 637,486	3,404	34	187.50	11	187.70	187.60
MANTAh	Mandatum Oyj	€ 634,204	151,333	201	4.19	452	4.20	4.19
GSFo	Grieg Seafood ASA	€ 625,334	112,707	273	64.90	72	65.00	64.95
1SXPd	Schott Pharma AG & Co KGaA	€ 624,181	23,994	54	25.84	27	25.92	25.88
SECTBs	Sectra AB	€ 619,876	26,730	106	269.00	6	269.20	269.20
DNRm	Industrie De Nora SpA	€ 611,742	78,987	67	7.73	269	7.75	7.74
BETSBs	Betsson AB	€ 600,687	49,693	196	140.42	272	140.54	140.47
INSTAs	Instalco AB	€ 599,721	233,479	2	29.40	872	30.00	29.98
DISm	d'Amico International Shipping SA	€ 584,713	136,934	1,135	4.28	75	4.29	4.28
WALLBs	Wallenstam AB	€ 582,580	140,570	385	47.94	6	47.98	47.98
SHA0d	Schaeffler AG	€ 582,440	137,811	655	4.18	1,500	4.27	4.17
SOFb	Sofina SA	€ 581,770	2,675	2	218.00	21	218.40	218.20
MERYp	Mercialys SA	€ 572,361	53,909	687	10.65	134	10.67	10.66
MFp	Wendel SE	€ 570,929	6,189	27	92.60	42	92.65	92.65
PSMd	ProSiebenSat.1 Media SE	€ 563,194	117,159	195	4.76	965	4.77	4.76
SHOTs	Scandic Hotels Group AB	€ 562,086	97,788	1,529	66.75	77	67.95	66.80
SYDBc	Sydbank AS	€ 559,112	11,769	102	355.00	137	355.60	355.40
KEMIRh	Kemira Oyj	€ 557,353	29,861	440	18.62	36	18.64	18.62
LNZv	Lenzing AG	€ 557,160	18,635	148	30.00	521	30.10	30.15
S92d	SMA Solar Technology AG	€ 555,259	46,999	99	11.63	78	11.67	11.65
BRAVs	Bravida Holding AB	€ 554,605	83,888	763	76.70	1,076	76.80	76.80
ALMBc	Alm Brand A/S	€ 547,278	305,936	2,464	13.37	2,027	13.39	13.38
WIHLs	Wihlborgs Fastigheter AB	€ 543,642	60,089	205	105.00	806	105.20	105.10
ACEm	ACEA SpA	€ 534,383	30,812	34	17.33	57	17.35	17.34
CHEMMc	Chemometec A/S	€ 533,612	8,865	4	448.20	231	449.40	449.10
HUFVAs	Hufvudstaden AB	€ 533,562	50,972	2,608	121.50	123	121.60	121.50
RILBAc	Ringkjoebing Landbobank A/S	€ 532,528	3,463	15	1,151.00	107	1,153.00	1,151.00
SNIo	Stolt-Nielsen Ltd	€ 532,512	21,367	1,094	288.00	99	289.50	289.00
PEABBs	Peab AB	€ 530,809	76,809	237	80.15	160	80.25	80.20
JMs	JM AB	€ 530,349	35,168	45	176.00	71	176.30	176.00
EPRo	Europris ASA	€ 528,515	96,127	66	64.25	1	64.30	64.30
IPCOs	International Petroleum Corp	€ 527,458	49,430	68	125.00	26	125.20	125.10
IIAv	IMMOFINANZ AG	€ 527,428	35,200	50	14.92	61	14.96	14.96
DOUd	Douglas AG	€ 523,079	28,804	64	18.10	83	18.12	18.12
DLGm	De' Longhi SpA	€ 522,564	19,200	11	27.16	56	27.20	27.18
C5Hi	Cairn Homes PLC	€ 511,836	244,473	4,072	2.08	2,658	2.08	2.08
SWECBs	Sweco AB	€ 510,090	37,353	5	158.50	180	158.70	158.70
CRBNa	Corbion NV	€ 508,245	23,336	19	21.76	49	21.78	21.80
LSGo	Leroy Seafood Group ASA	€ 507,571	117,496	818	50.85	1,603	50.90	50.85
ELNm	El.En. SpA	€ 505,174	41,665	30	12.27	53	12.29	12.28
COLRb	Colruyt Group N.V	€ 497,275	11,266	102	44.20	11	44.24	44.24
COFBb	Cofinimmo SA	€ 497,181	9,001	93	55.05	328	55.15	55.10
PNDXBs	Pandox AB	€ 492,964	32,448	82	176.20	354	176.60	176.20
KRNd	Krones AG	€ 485,812	4,281	242	113.80	97	114.20	114.10
MARRm	MARR SpA	€ 485,042	49,643	176	9.74	535	9.76	9.75
ENAVm	Enav SpA	€ 484,399	123,280	688	3.96	213	3.96	3.96
CTY1Sh	Citycon Oyj	€ 481,706	148,107	1,702	3.25	1,801	3.26	3.25
METSBh	Metsa Board Oyj	€ 480,652	109,593	50	4.37	420	4.37	4.37
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 478,277	221,527	1,253	2.12	6,527	2.17	2.16
SAXd	Stroeer SE & Co KGaA	€ 476,657	10,040	38	47.36	9	47.42	47.38
PROXb	Proximus SADP	€ 474,155	70,552	195	6.70	567	6.71	6.71
IOSd	IONOS Group SE	€ 473,612	21,184	815	22.50	291	22.60	22.55
VGPb	VGP NV	€ 473,025	6,083	30	77.80	54	78.00	77.90
VUp	VusionGroup	€ 471,450	3,434	4	138.10	26	138.40	138.30
VITRs	Vitrolife AB	€ 471,172	26,031	13	210.60	392	211.40	210.90
HENd	Henkel AG & Co KGaA	€ 464,767	6,676	110	69.60	110	69.70	69.65
EXENSp	Exosens SAS	€ 463,328	23,999	50	19.38	1	19.43	19.40
VLKa	Van Lanschot Kempen NV	€ 459,385	10,736	8	42.85	44	43.00	42.95
MFEBm	MFE-MediaForEurope NV	€ 457,603	108,034	120	4.17	57	4.18	4.16
NKp	Imerys SA	€ 454,461	15,347	113	29.40	63	29.46	29.44
SSABAs	SSAB AB	€ 449,900	104,097	60	49.99	746	50.04	50.02
NP3s	NP3 Fastigheter AB	€ 448,964	22,283	15	234.50	135	235.00	234.50
RWAYm	RAI Way SpA	€ 447,739	88,286	1,073	5.07	1,371	5.09	5.08
VBKd	Verbio SE	€ 433,902	38,849	17	10.96	115	11.01	11.01
QTCOMh	QT Group Oyj	€ 424,603	6,436	3	66.05	100	66.15	66.05
NXIp	Nexity SA	€ 420,649	33,927	105	12.35	15	12.39	12.36
GLJd	GRENKE AG	€ 412,955	26,147	280	15.88	223	15.94	15.91
TISGm	Italian Sea Group SPA/The	€ 409,720	57,582	1,949	7.09	287	7.12	7.12
ERAp	Eramet SA	€ 408,033	7,851	61	51.70	87	51.75	51.75
OUT1Vh	Outokumpu Oyj	€ 407,683	127,551	1,531	3.19	2,563	3.20	3.19
XVIVOs	Xvivo Perfusion AB	€ 406,646	10,569	15	442.50	116	443.00	443.00
BAMNBa	Koninklijke BAM Groep NV	€ 404,892	100,746	1,378	4.02	1	4.02	4.02
EBROe	Ebro Foods SA	€ 404,742	25,649	89	15.74	205	15.78	15.76
MELe	Melia Hotels International SA	€ 396,925	57,433	462	6.95	359	6.96	6.95
AUSSo	Austevoll Seafood ASA	€ 396,711	46,429	357	100.10	172	100.20	100.20
FLOWa	Flow Traders Ltd	€ 396,277	18,283	203	21.60	743	21.62	21.62
HPURo	Hexagon Purus ASA	€ 391,138	937,332	165	4.92	1,998	4.94	4.94
MIPSs	MIPS AB	€ 389,116	9,941	11	450.80	210	451.60	451.40
SFs	Stillfront Group AB	€ 387,384	679,937	1,278	6.69	622	6.71	6.70
ENCe	Ence Energia y Celulosa SA	€ 387,080	134,796	185	2.86	540	2.87	2.87
BFITa	Basic-Fit NV	€ 384,212	17,776	55	21.60	27	21.66	21.63
HEXo	Hexagon Composites ASA	€ 383,247	101,174	261	43.90	3	43.95	43.92
TREe	Tecnicas Reunidas SA	€ 382,602	34,932	166	10.98	280	11.02	11.00
BONEXs	BoneSupport Holding AB	€ 378,270	12,801	56	345.20	240	345.60	345.60
MATASc	Matas A/S	€ 374,839	23,145	134	120.80	286	121.00	120.90
NVGu	Navigator Co SA/The	€ 373,952	105,433	2,401	3.52	64	3.52	3.52
AOFd	Atoss Software SE	€ 373,113	3,171	6	118.20	6	119.00	118.90
MNm	Arnoldo Mondadori Editore SpA	€ 368,497	175,814	6,494	2.10	7,011	2.10	2.10
VLAp	Valneva SE	€ 367,897	173,281	260	2.08	258	2.08	2.08
SIX3d	Sixt SE	€ 366,451	6,839	103	53.30	231	53.50	53.40
SFQd	SAF-Holland SE	€ 362,620	27,278	45	13.22	118	13.32	13.29
FPE3d	FUCHS SE	€ 359,936	8,209	131	43.70	49	43.78	43.76
CADLRo	Cadeler A/S	€ 358,149	63,063	387	66.60	524	66.70	66.60
SESGp	SES SA	€ 356,007	109,044	3	3.26	712	3.27	3.27
NCCBs	NCC AB	€ 354,999	26,156	246	157.50	142	157.70	157.60
LIABs	Lindab International AB	€ 349,639	17,939	93	226.20	266	226.80	226.60
D6Hd	Datagroup SE	€ 346,609	7,575	4	44.50	50	44.60	44.55
SDIPBs	Sdiptech AB	€ 346,559	16,885	4	236.00	302	237.00	237.20
DANRm	Danieli & C Officine Meccaniche SpA	€ 345,478	18,729	908	18.48	800	18.54	18.51
WBDm	Webuild SpA	€ 345,385	134,064	322	2.57	196	2.58	2.58
NEWABs	New Wave Group AB	€ 343,519	42,016	315	94.60	76	94.70	94.60
UQAv	UNIQA Insurance Group AG	€ 342,869	46,285	80	7.41	228	7.43	7.42
LUMIs	Lundin Mining Corp	€ 336,415	35,079	688	111.20	369	111.50	111.40
PSHa	Pershing Square Holdings Ltd/Fund	€ 335,827	7,841	350	45.15	578	45.30	45.23
EGLu	Mota-Engil SGPS SA	€ 334,277	137,315	563	2.43	873	2.43	2.44
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 331,740	23,179	337	13.87	108	13.96	13.91
AMGa	AMG Critical Materials NV	€ 331,297	22,249	84	14.86	26	14.88	14.87
ALTRu	Altri SGPS SA	€ 324,507	64,311	84	4.96	84	5.06	5.05
ILTYm	Illimity Bank SpA	€ 323,873	104,893	449	3.07	1,168	3.08	3.08
CAIv	CA Immobilien Anlagen AG	€ 322,648	14,393	691	22.40	180	22.44	22.40
BARb	Barco NV	€ 320,972	31,224	346	10.18	204	10.21	10.21
LOTBb	Lotus Bakeries NV	€ 320,890	28	1	11,440.00	1	11,480.00	11,450.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 316,114	12,401	314	25.82	2,334	25.89	25.89
MOLm	Moltiply Group SpA	€ 315,416	8,544	15	36.70	49	36.80	36.80
SHLFo	Shelf Drilling Ltd	€ 314,588	281,116	3,530	12.90	1,507	12.92	12.92
AKERo	Aker ASA	€ 314,209	6,369	159	571.00	261	573.00	572.50
IDLp	ID Logistics Group SACA	€ 313,804	841	29	374.00	18	375.00	374.50
ALLEIs	Alleima AB	€ 312,558	51,602	64	70.45	758	70.55	70.50
MRNp	Mersen SA	€ 310,980	15,426	79	20.05	152	20.10	20.05
SHURb	Shurgard Self Storage Ltd	€ 309,326	7,894	106	38.90	18	39.10	38.95
IFm	Banca IFIS SpA	€ 309,109	14,843	19	20.78	177	20.82	20.80
PRTm	Esprinet SpA	€ 308,980	73,173	58	4.22	41	4.22	4.22
DIOSs	Dios Fastigheter AB	€ 307,166	47,482	36	74.75	548	74.90	74.85
ACOMOa	Acomo NV	€ 306,682	17,524	36	17.44	218	17.50	17.50
GESTe	Gestamp Automocion SA	€ 305,493	116,984	1,130	2.60	3,557	2.62	2.61
TOKMAh	Tokmanni Group Corp	€ 305,082	27,793	67	10.99	519	11.01	11.00
IOTm	Seco SpA	€ 304,590	190,414	345	1.60	336	1.61	1.61
ALIFBs	AddLife AB	€ 301,578	27,097	172	130.00	12	130.30	130.20
BUFABs	Bufab AB	€ 295,427	8,358	3	410.40	5	410.80	410.60
PHMe	Pharma Mar SA	€ 295,247	4,010	27	73.45	36	73.80	73.50
8TRAs	Traton SE	€ 290,169	10,215	152	331.50	67	332.50	332.50
COPd	CompuGroup Medical SE & Co KgaA	€ 288,515	20,704	28	13.96	372	14.01	13.98
NDAc	Nordea Bank Abp	€ 286,249	26,957	1,500	79.14	3,232	79.24	79.24
PROTo	Protector Forsikring ASA	€ 283,187	11,746	182	280.50	504	281.00	281.00
FCTm	Fincantieri SpA	€ 282,191	49,993	441	5.63	310	5.64	5.63
ARISm	Ariston Holding NV	€ 281,956	77,609	15	3.57	4,146	3.57	3.57
VEIo	Veidekke ASA	€ 281,889	24,744	372	133.00	320	133.40	133.20
OVHp	OVH Groupe SAS	€ 280,945	33,618	36	8.30	35	8.31	8.31
BBp	Societe BIC SA	€ 280,711	4,448	263	63.20	153	63.30	63.20
DBGp	Derichebourg SA	€ 280,531	58,660	315	4.70	327	4.71	4.70
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 280,223	9,851	129	28.50	215	28.75	28.65
DNOo	DNO ASA	€ 279,659	320,867	223	10.08	5,574	10.10	10.09
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 279,474	62,149	586	4.51	2,647	4.53	4.52
SGLDm	Invesco Physical Gold ETC	€ 279,460	1,144	1,000	244.07	1,000	244.22	243.93
BUREs	Bure Equity AB	€ 279,340	9,135	17	355.00	9	356.60	355.60
VIDe	Vidrala SA	€ 279,097	2,946	47	94.30	59	94.60	94.40
RVRCs	Rvrc Holding AB	€ 276,883	89,310	547	36.12	122	36.16	36.15
DMPd	Dermapharm Holding SE	€ 276,246	7,482	153	37.15	15	37.30	37.20
SERIm	Seri Industrial SpA	€ 276,050	81,536	4,346	3.46	1,332	3.48	3.49
COKd	CANCOM SE	€ 272,184	11,335	275	23.96	138	24.02	23.99
LINKo	LINK Mobility Group Holding ASA	€ 268,938	136,692	7,107	22.95	3,213	23.00	23.00
IREm	Iren SpA	€ 266,576	138,969	307	1.91	3,272	1.92	1.92
GBFd	Bilfinger SE	€ 265,849	6,026	111	44.20	91	44.30	44.25
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 264,663	109,862	2,773	2.40	6,028	2.40	2.40
TFIp	Television Francaise 1 SA	€ 264,159	37,291	15	7.10	525	7.11	7.10
2020o	2020 Bulkers Ltd	€ 262,967	22,288	214	137.10	176	137.40	137.30
WWIo	Wilh Wilhelmsen Holding ASA	€ 261,570	7,060	27	428.50	7	429.50	429.00
NB2d	Northern Data AG	€ 258,008	7,411	86	34.80	377	35.00	34.85
1U1d	1&1 AG	€ 257,166	21,664	416	12.02	190	12.06	12.02
AMBEAs	Ambea AB	€ 254,177	32,056	86	91.80	22	91.95	91.90
MTGBs	Modern Times Group MTG AB	€ 253,777	32,270	88	91.10	75	92.35	91.15
NOSu	NOS SGPS SA	€ 253,452	72,453	1,591	3.49	2,834	3.50	3.50
MMTp	Metropole Television SA	€ 252,765	23,186	210	10.92	212	10.94	10.94
MSFd	Microsoft Corp	€ 251,743	638	163	396.00	110	396.35	396.00
RATOBs	Ratos AB	€ 251,727	93,549	1,256	31.18	679	31.22	31.22
SOLm	SOL SpA	€ 251,669	7,040	105	35.70	113	35.75	35.75
BENp	Beneteau SACA	€ 247,889	29,352	497	8.40	749	8.42	8.41
WIITm	Wiit SpA	€ 246,319	12,387	1	19.72	673	19.82	19.77
COFAp	Coface SA	€ 245,919	16,596	42	14.84	312	14.86	14.85
MONETk	Moneta Money Bank AS	€ 242,518	48,426	1,374	127.00	1,370	128.20	127.50
FB2Ad	Meta Platforms Inc	€ 241,941	448	125	540.30	100	540.80	540.40
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 236,530	11,669	1,234	20.25	500	20.38	20.30
HALa	HAL Trust	€ 236,014	2,071	78	114.00	31	114.20	114.10
ATRLBs	Atrium Ljungberg AB	€ 235,983	14,018	16	191.40	130	195.00	195.20
DEMEb	Deme Group NV	€ 235,822	1,649	39	143.20	39	143.60	143.20
ESp	Esso SA Francaise	€ 234,223	2,204	21	106.40	13	106.80	106.80
PIAm	Piaggio & C SpA	€ 233,963	113,010	1,519	2.05	437	2.06	2.05
CARMp	Carmila SA	€ 230,165	14,059	292	16.36	675	16.40	16.36
DOCv	DO & CO AG	€ 227,759	1,413	35	159.60	119	160.00	159.60
ASYp	Assystem SA	€ 227,248	6,510	76	34.75	20	34.85	34.80
STMd	Stabilus SE	€ 226,728	6,973	9	32.40	139	32.60	32.55
ODLo	Odfjell Drilling Ltd	€ 225,962	51,428	1,212	51.10	598	51.30	51.25
HEIJMa	Koninklijke Heijmans N.V	€ 224,301	8,052	193	27.70	35	27.90	27.80
TIPm	Tamburi Investment Partners SpA	€ 224,247	26,776	50	8.37	555	8.38	8.38
EGLAm	Eurogroup Laminations SpA	€ 223,548	87,080	74	2.58	5,560	2.59	2.58
NOKIAs	Nokia Oyj	€ 222,201	56,669	4,480	45.08	6,480	45.13	45.15
ADN1d	Adesso SE	€ 220,631	2,514	8	88.90	14	89.60	89.25
HLAGd	Hapag-Lloyd AG	€ 217,877	1,338	3	162.10	7	162.80	162.50
BIOGBs	BioGaia AB	€ 215,933	24,123	128	104.30	215	104.50	104.40
TNXTm	Tinexta Spa	€ 214,214	28,020	234	7.71	60	7.72	7.72
CIEe	CIE Automotive SA	€ 214,096	8,521	259	25.15	123	25.25	25.20
CSs	Coinshares International Ltd	€ 213,341	29,280	182	82.00	484	82.30	82.40
CIRm	CIR SpA-Compagnie Industriali	€ 213,184	355,402	13,118	0.60	3,598	0.60	0.60
EUZd	Eckert & Ziegler SE	€ 211,055	5,703	63	36.94	69	37.16	37.06
KTNd	Kontron AG	€ 210,210	12,402	83	16.83	141	16.93	16.91
BEKBb	Bekaert SA	€ 210,054	6,575	19	31.88	42	31.92	31.91
ICADp	ICADE	€ 209,964	9,486	85	22.20	82	22.22	22.22
BOOZTs	Boozt AB	€ 209,946	23,333	69	104.60	41	104.80	104.80
VIRIp	Viridien	€ 208,941	5,058	30	41.09	10	41.30	41.16
EVNv	EVN AG	€ 203,881	8,239	298	24.75	458	24.80	24.80
BILIAs	Bilia AB	€ 203,219	19,186	15	122.70	399	123.00	122.80
CIBUSs	Cibus Nordic Real Estate AB publ	€ 202,652	14,150	153	165.85	34	166.05	166.00
ABEAd	Alphabet Inc	€ 200,449	1,205	27	165.90	316	166.02	165.82
NORCOo	Norconsult Norge AS	€ 195,221	57,007	814	39.95	4,771	40.00	39.98
GYCd	Grand City Properties SA	€ 194,969	16,755	118	11.58	44	11.61	11.61
HARVIh	Harvia Oyj	€ 193,401	4,524	59	42.70	82	42.80	42.73
TPEd	PVA TePla AG	€ 193,396	17,497	6	10.92	143	10.96	10.94
COORs	Coor Service Management Holding AB	€ 191,039	67,431	270	32.80	14	32.82	32.82
KBCAb	KBC Ancora	€ 190,654	4,033	91	47.35	72	47.45	47.40
SXR8d	iShares Core S&P 500 UCITS ETF	€ 190,101	320	121	597.86	121	598.18	598.30
HEBABs	Heba Fastighets AB	€ 189,695	72,105	2,660	30.45	995	30.55	30.50
SHBBs	Svenska Handelsbanken AB	€ 189,114	15,404	30	143.00	130	143.20	142.90
EMEISp	Emeis SA	€ 188,850	34,955	402	5.26	88	5.28	5.27
THEONa	Theon International PLC	€ 187,379	18,850	758	9.96	68	10.00	9.98
STGc	Scandinavian Tobacco Group A/S	€ 187,171	14,431	378	96.50	223	96.60	96.60
HOFIs	Hoist Finance AB	€ 187,054	22,828	848	95.70	114	95.90	95.80
BETCOs	Better Collective A/S	€ 186,893	16,576	208	130.60	22	131.20	130.80
SZGd	Salzgitter AG	€ 186,230	10,847	5	17.10	158	17.15	17.12
ATTs	Attendo AB	€ 186,199	44,841	510	48.25	638	48.30	48.30
MTEd	Micron Technology Inc	€ 185,952	1,977	50	95.41	168	95.57	95.44
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 184,687	3,732	322	49.53	32	51.00	49.66
VITBs	Vitec Software Group AB	€ 184,028	4,648	68	460.60	14	461.20	460.80
SFLm	Safilo Group SpA	€ 183,454	210,097	992	0.87	7,687	0.87	0.87
APCd	Apple Inc	€ 181,545	833	220	218.10	240	218.30	218.15
ELKo	Elkem ASA	€ 181,180	117,505	995	17.97	29	18.00	17.98
CEm	Credito Emiliano SpA	€ 180,743	17,538	355	10.30	426	10.34	10.32
STORCs	Storskogen Group AB	€ 179,125	223,947	2	9.08	444	9.26	9.25
GRNGs	Granges AB	€ 172,658	16,701	44	118.30	325	118.60	118.40
PNLa	PostNL NV	€ 171,202	169,570	350	1.01	933	1.01	1.01
HMSs	HMS Networks AB	€ 169,208	5,297	60	371.00	114	372.40	372.00
HTROs	Hexatronic Group AB	€ 168,721	53,945	18	36.02	63	36.07	36.06
MCAPs	Medcap AB	€ 167,596	3,676	68	537.00	60	539.00	538.00
ETLp	Eutelsat Communications SACA	€ 164,320	44,969	2,500	3.53	100	3.54	3.54
INTRUs	Intrum AB	€ 163,993	65,654	385	29.24	74	29.40	29.40
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 160,681	9,295	140	17.87	481	17.97	18.06
DEZd	Deutz AG	€ 159,495	40,329	769	3.94	9	3.95	3.95
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 158,834	4,938	61	32.15	261	32.30	32.25
NFCd	Netflix Inc	€ 158,204	188	27	843.70	45	844.50	844.10
LUGs	Lundin Gold Inc	€ 158,061	7,055	69	259.50	344	260.00	259.75
PNE3d	PNE AG	€ 156,327	14,361	7	10.86	163	10.90	10.88
GUBRAc	Gubra A/S	€ 155,047	1,900	9	610.00	46	612.00	612.00
BPOSTb	bpost SA	€ 153,567	79,997	216	1.93	547	1.93	1.93
SVITZc	Svitzer Group A/S	€ 150,678	4,821	39	232.60	7	232.95	232.80
SRTd	Sartorius AG	€ 148,387	887	2	166.80	1	167.00	166.80
DWNId	Deutsche Wohnen SE	€ 148,222	6,510	379	22.70	91	22.75	22.73
ACCo	Aker Carbon Capture ASA	€ 147,342	300,758	7,022	5.67	9,903	5.69	5.68
QCId	QUALCOMM Inc	€ 145,290	998	100	145.48	1	145.68	145.72
CEVIs	Cellavision AB	€ 145,139	7,938	93	212.00	30	213.00	212.75
SZUd	Suedzucker AG	€ 145,128	13,167	190	11.00	669	11.02	11.01
MONTb	Montea NV	€ 143,715	2,249	274	63.90	119	64.00	63.90
CLASBs	Clas Ohlson AB	€ 142,013	8,935	1	185.40	102	185.60	185.60
INWIs	Inwido AB	€ 141,522	9,010	33	182.00	19	182.20	182.00
RAYBs	RaySearch Laboratories AB	€ 141,040	8,215	42	199.00	125	199.80	199.40
COREBs	Corem Property Group AB	€ 141,006	245,770	4,155	6.58	2,145	6.59	6.61
VOSd	Vossloh AG	€ 137,839	3,384	46	40.75	90	41.00	40.95
NOBLEc	Noble Corp PLC	€ 137,774	4,220	519	243.50	9	244.50	244.00
BRYNd	Berkshire Hathaway Inc	€ 134,209	301	10	446.05	1	446.35	446.00
CLARIp	Clariane SE	€ 133,991	76,698	628	1.73	34	1.74	1.74
SESm	Sesa SpA	€ 133,630	1,758	10	75.80	170	76.00	75.85
JUVEm	Juventus Football Club SpA	€ 133,474	44,587	723	2.98	762	2.99	2.98
GFTd	GFT Technologies SE	€ 133,092	6,098	22	21.80	274	21.90	21.85
SCSTs	Scandi Standard AB	€ 131,649	18,770	193	81.20	417	81.40	81.30
YOUd	About You Holding SE	€ 130,571	40,577	2	3.17	544	3.25	3.24
RETb	Retail Estates NV	€ 130,123	2,232	125	58.40	21	59.00	58.50
GIMBb	Gimv NV	€ 129,861	3,349	99	38.95	13	39.15	38.95
FILAm	Fila SpA	€ 129,719	13,579	179	9.56	36	9.58	9.59
TELIAh	Telia Co AB	€ 128,805	47,723	7,448	2.70	1,152	2.70	2.70
ONTEXb	Ontex Group NV	€ 126,575	16,850	32	7.52	1,403	7.53	7.52
MARELa	Marel HF	€ 125,340	30,483	591	4.11	1,500	4.14	4.12
YACHTm	Ferretti SpA	€ 125,192	46,823	949	2.65	1,098	2.66	2.65
HBHd	Hornbach Holding AG & Co KGaA	€ 124,652	1,522	47	82.00	6	82.30	82.10
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 124,245	207	207	12,773.30	207	12,784.90	12,786.80
ALMe	Almirall SA	€ 123,315	14,957	783	8.21	71	8.23	8.21
BRNLa	Brunel International NV	€ 123,286	14,665	467	8.40	553	8.42	8.40
NSIa	NSI NV	€ 122,583	6,230	140	19.68	121	19.72	19.70
SGFm	Sogefi SpA	€ 121,504	61,766	7	1.98	1,819	1.98	1.98
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 121,495	4,206	18	28.95	441	29.05	29.05
VIRPp	Virbac SACA	€ 120,844	383	22	316.50	1	319.50	316.75
ZVm	Zignago Vetro SpA	€ 119,475	12,521	33	9.46	649	9.48	9.46
AKHo	Aker Horizons ASA	€ 119,313	678,053	2,439	1.78	4,514	2.04	1.79
CLABs	Cloetta AB	€ 118,819	54,122	736	25.44	933	25.46	25.45
BIOTs	Biotage AB	€ 117,931	9,206	18	148.30	39	148.70	148.50
PENo	Panoro Energy ASA	€ 115,798	48,343	1,461	27.45	1,448	27.55	27.50
GCOe	Grupo Catalana Occidente SA	€ 114,296	3,130	31	36.20	42	36.40	36.35
2GBd	2G Energy AG	€ 113,867	5,415	135	21.05	136	21.25	21.20
GVRi	Glenveagh Properties PLC	€ 113,273	72,601	4	1.54	2,421	1.55	1.54
CEZk	CEZ AS	€ 112,451	3,037	476	944.50	476	947.50	945.50
AUBp	Aubay	€ 111,988	2,492	2	43.90	7	44.80	44.85
AGASo	Avance Gas Holding Ltd	€ 111,851	12,168	338	106.60	97	107.00	106.60
RBTp	Robertet SA	€ 111,676	126	5	892.00	10	895.00	890.50
NOLABs	Nolato AB	€ 111,409	24,659	1,500	51.55	535	52.25	52.20
SAMPOc	Sampo Oyj	€ 110,895	2,793	48	295.10	300	295.40	295.80
ECMPAa	Eurocommercial Properties NV	€ 109,453	4,789	107	22.80	446	22.95	22.95
VLTSAp	Voltalia SA	€ 108,424	14,814	238	7.31	126	7.34	7.32
KIDo	Kid ASA	€ 108,328	10,268	91	122.80	46	123.00	122.90
LREe	Lar Espana Real Estate Socimi SA	€ 108,102	13,327	1,911	8.09	26	8.16	8.12
BERGBs	Bergman & Beving AB	€ 107,688	4,599	25	269.50	272	271.00	270.50
ATOp	Atos SE	€ 107,486	603,333	39,050	0.17	50	0.18	0.18
SKISBs	SkiStar AB	€ 107,339	7,502	78	165.80	239	166.20	165.95
SVEGo	Sparebanken Vest	€ 107,259	9,419	137	132.22	55	132.64	132.46
AOIs	Africa Oil Corp	€ 107,153	78,149	3,688	15.95	2,985	16.10	15.91
KITo	Kitron ASA	€ 106,427	41,730	1,325	29.96	123	30.02	29.98
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 106,353	100,018	46	1.06	253	1.06	1.06
AMDd	Advanced Micro Devices Inc	€ 106,217	814	350	132.24	325	132.46	132.30
GREe	Grenergy Renovables SA	€ 105,903	3,811	15	27.90	10	28.05	27.95
WHAa	Wereldhave NV	€ 105,612	7,561	274	13.98	111	14.02	14.02
MUMd	Mensch und Maschine Software SE	€ 105,464	2,004	36	53.00	58	53.40	53.20
BHGs	BHG Group AB	€ 104,794	72,341	1,163	16.70	1,184	16.77	16.74
PFVd	Pfeiffer Vacuum Technology AG	€ 104,372	676	126	154.40	67	155.20	155.00
SPGc	SP Group A/S	€ 104,144	2,358	0	0.00	6	320.00	319.00
500Up	Amundi S&P 500 UCITS ETF	€ 103,912	944	655	116.59	2,840	116.72	116.48
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 102,319	1,611	56	60.19	36	60.54	63.71
ELMRAo	Elmera Group ASA	€ 101,823	31,209	579	38.20	625	38.50	38.20
CAIm	Cairo Communication SpA	€ 101,199	43,293	117	2.35	6	2.35	2.35
NTGc	NTG Nordic Transport Group A/S	€ 100,822	2,561	52	292.50	1	293.50	293.00
PFEd	Pfizer Inc	€ 99,746	4,223	850	23.59	355	23.61	23.59
SEA1o	Sea1 offshore Inc	€ 97,137	38,035	301	29.70	926	29.90	29.85
CSPXa	iShares Core S&P 500 UCITS ETF	€ 96,594	162	121	597.89	121	598.22	597.72
ELOo	Elopak ASA	€ 96,445	25,841	105	43.50	194	43.60	43.55
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 96,048	4,818	1,200	21.05	1,200	21.08	21.03
VZLAd	WisdomTree Physical Platinum	€ 95,867	1,144	500	83.66	806	83.89	83.80
SVOLBs	Svolder AB	€ 95,235	20,563	509	53.75	1,029	53.85	53.80
MAUp	Etablissements Maurel et Prom SA	€ 94,682	18,522	163	5.05	443	5.12	5.11
AFGo	AF Gruppen ASA	€ 94,637	8,197	133	134.60	176	135.00	134.80
PROBs	Probi AB	€ 94,520	3,134	8	350.00	92	351.00	350.00
INSd	Instone Real Estate Group SE	€ 94,407	11,639	159	8.11	164	8.20	8.11
MTUp	Manitou BF SA	€ 94,045	5,878	200	15.88	2	16.30	15.95
SORo	Sparebanken Sor	€ 93,334	5,775	35	185.60	105	188.50	187.66
SMCRTo	SmartCraft ASA	€ 91,397	37,967	0	0.00	621	28.60	28.25
MEDCLp	Medincell SA	€ 91,161	5,339	147	17.04	118	17.08	17.04
GVSm	GVS SpA	€ 90,953	17,609	140	5.14	266	5.15	5.16
DFENd	VanEck Defense UCITS ETF	€ 90,022	2,561	81	35.27	269	35.31	35.31
NSKOGo	Norske Skog ASA	€ 88,011	43,278	770	24.00	58	24.18	24.16
NCABs	NCAB Group AB	€ 86,859	17,961	387	55.70	31	55.85	55.85
SOFFo	Solstad Offshore ASA	€ 85,792	30,240	40	32.86	1,491	32.94	32.92
CEMm	Cementir Holding NV	€ 85,393	7,810	43	10.88	89	10.90	10.89
VBGBs	VBG Group AB	€ 85,005	3,438	221	287.50	176	288.50	288.50
NLFSKc	Nilfisk Holding A/S	€ 83,521	5,872	1	106.20	28	106.60	106.50
CECd	CECONOMY AG	€ 82,939	28,047	144	2.97	270	2.98	2.97
PAALBc	Per Aarsleff Holding A/S	€ 82,106	1,468	9	419.00	60	421.00	420.00
NORBTo	NORBIT ASA	€ 81,307	9,743	75	96.10	79	97.00	97.10
EVSb	EVS Broadcast Equipment SA	€ 80,254	2,876	88	27.90	2	28.50	27.95
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 80,094	134	121	597.84	121	603.59	597.78
DYVOXs	Dynavox Group AB	€ 79,431	14,932	462	61.40	0	0.00	61.40
NOEJd	Norma Group SE	€ 79,122	6,728	87	11.68	285	11.78	11.76
ILM1d	Medios AG	€ 78,069	5,958	225	12.86	198	12.96	12.92
CTTu	CTT-Correios de Portugal SA	€ 78,055	17,657	290	4.40	43	4.41	4.41
CBRAIc	cBrain A/S	€ 77,834	2,878	79	200.00	11	201.00	201.00
WAVEp	Wavestone	€ 77,826	1,736	4	44.95	41	45.10	45.05
PHARMa	Pharming Group NV	€ 77,675	112,258	150	0.69	2,543	0.69	0.69
AHLAd	Alibaba Group Holding Ltd	€ 77,163	939	200	82.30	200	82.50	82.30
KOFp	Kaufman & Broad SA	€ 76,675	2,346	9	32.55	118	32.65	32.60
TXTm	TXT e-solutions SpA	€ 76,501	2,419	93	31.50	104	31.65	31.70
ELGd	Elmos Semiconductor SE	€ 75,054	1,211	61	61.50	40	62.00	62.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 74,985	15,617	0	0.00	0	0.00	4.80
INLd	Intel Corp	€ 74,642	3,297	944	22.84	400	22.88	22.86
SATSo	SATS ASA	€ 74,069	35,148	1,338	24.40	1,065	24.55	24.50
XIORb	Xior Student Housing NV	€ 73,708	2,476	250	29.70	168	29.85	29.80
ADXe	Audax Renovables SA	€ 73,660	44,682	1,878	1.64	1,085	1.65	1.64
TOM2a	TomTom NV	€ 73,489	14,318	180	5.09	100	5.12	5.11
BSSm	Biesse SpA	€ 73,226	10,198	1,799	7.14	31	7.16	7.16
DWSd	DWS Group GmbH & Co KGaA	€ 73,146	1,855	15	39.54	13	39.58	39.58
QDTp	Quadient SA	€ 73,048	4,534	1,069	16.10	225	16.14	16.12
GZURd	WisdomTree Physical Swiss Gold	€ 72,780	300	300	242.52	1,424	242.84	242.60
SPNOc	Spar Nord Bank A/S	€ 71,625	3,931	163	136.00	358	136.40	136.00
HABAd	Hamborner REIT AG	€ 71,622	11,349	287	6.20	564	6.32	6.33
CCEPa	Coca-Cola Europacific Partners PLC	€ 71,406	986	50	72.40	54	72.50	72.40
DANm	Danieli & C Officine Meccaniche SpA	€ 71,186	2,942	305	24.15	321	24.25	24.20
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 70,759	5,749	0	0.00	0	0.00	12.47
BWEo	BW Energy Ltd	€ 70,051	36,552	246	22.25	267	22.45	22.45
ATEAo	Atea ASA	€ 69,896	6,260	460	129.60	632	130.00	129.80
KARs	Karnov Group AB	€ 69,297	10,231	818	78.90	164	79.20	79.20
EPROBs	Electrolux Professional AB	€ 68,732	12,641	17	62.80	1	62.90	62.80
RRTLd	RTL Group SA	€ 67,963	2,821	188	24.00	248	24.10	24.05
AFKo	Arendals Fossekompani ASA	€ 67,907	5,233	0	0.00	148	151.80	151.10
KTAd	Knaus Tabbert AG	€ 67,669	5,634	0	0.00	15	12.08	12.04
RECSIo	REC Silicon ASA	€ 67,433	191,863	46	4.03	50	4.04	4.03
SSABBh	SSAB AB	€ 67,263	15,820	1,444	4.25	925	4.25	4.25
FAGRb	Fagron	€ 66,873	3,693	198	18.10	133	18.14	18.12
AADd	Amadeus Fire AG	€ 66,010	879	10	75.00	31	75.30	75.00
FAEe	Faes Farma SA	€ 65,625	18,971	192	3.44	192	3.46	3.44
ST5d	Steico SE	€ 65,620	3,398	21	19.38	12	19.50	19.44
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 65,034	5,273	868	12.41	868	12.47	12.39
BELCOo	Belships ASA	€ 64,859	42,128	1,466	18.08	1,257	18.18	18.12
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 64,259	684	101	94.17	500	94.26	94.19
F3Cd	SFC Energy AG	€ 64,044	3,915	352	16.04	170	16.12	16.08
NYKDo	Nykode Therapeutics ASA	€ 63,623	273,285	1,354	2.75	828	2.80	2.78
ODFo	Odfjell SE	€ 62,632	6,546	238	111.00	613	111.60	111.40
IRESi	Irish Residential Properties REIT PLC	€ 62,610	77,297	4,189	0.80	2,184	0.81	0.81
PEUGp	Peugeot Invest SA	€ 62,590	901	1	69.40	2	69.80	69.50
DUSTs	Dustin Group AB	€ 62,049	113,847	1,060	6.34	1,751	6.36	6.35
ABECd	Alphabet Inc	€ 61,932	369	75	167.28	100	167.44	167.46
HHFAd	Hamburger Hafen und Logistik AG	€ 61,173	3,641	1,901	16.76	202	16.80	16.80
TUBe	Tubacex SA	€ 60,693	17,938	290	3.35	126	3.38	3.37
SYNSAs	Synsam AB	€ 60,454	16,810	402	41.20	38	41.30	41.20
VOLOs	Volati AB	€ 60,172	7,745	34	90.70	2	92.50	90.70
ECV1d	Encavis AG	€ 59,928	3,482	8,059	17.20	44,251	17.30	17.25
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 59,160	7,059	78	8.37	3	8.40	8.38
PLAZBs	Platzer Fastigheter Holding AB	€ 58,497	8,250	0	0.00	109	82.40	82.40
TTALOh	Terveystalo Oyj	€ 58,369	5,912	37	9.86	214	9.91	9.90
SONu	Sonae SGPS SA	€ 58,315	63,205	1,448	0.92	32	0.92	0.92
MEKKOh	Marimekko Oyj	€ 58,144	5,230	283	11.10	2	11.38	11.14
G2Xd	VanEck Gold Miners UCITS ETF	€ 57,649	1,435	253	40.13	1,300	40.19	40.09
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 57,552	2,519	180	22.82	406	22.84	22.84
1CNHIm	CNH Industrial NV	€ 57,332	5,367	800	10.68	81	10.72	10.68
JSTd	JOST Werke SE	€ 56,871	1,370	188	41.50	43	41.70	41.60
NPAPEs	Nordic Paper Holding AB	€ 56,382	13,192	1,522	49.60	516	49.64	49.60
BMAXs	Byggmax Group AB	€ 56,143	15,357	1,269	42.52	512	42.70	42.52
SWPp	Sword Group	€ 56,097	1,581	2	35.05	1	35.90	35.85
TESBb	Tessenderlo Group SA	€ 56,074	2,498	56	22.35	195	22.45	22.45
SYSRs	Systemair AB	€ 55,935	7,180	249	90.10	47	91.00	90.40
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 55,684	17,540	238	3.17	420	3.17	3.17
SOLABc	Solar A/S	€ 55,671	1,446	65	285.00	118	286.00	286.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 55,373	794	7	69.74	137	69.83	69.83
FIA1Sh	Finnair Oyj	€ 54,924	25,303	208	2.15	1,258	2.16	2.15
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 54,833	810	0	0.00	140	68.33	68.10
VVSMd	VanEck Semiconductor UCITS ETF	€ 53,198	1,382	1,300	38.59	1,300	38.66	38.62
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 53,072	17,251	1,456	3.07	1,476	3.08	3.08
TITCb	Titan Cement International SA	€ 52,553	1,461	85	36.25	17	36.45	36.35
PUUILh	Puuilo Oyj	€ 52,448	5,881	161	8.90	47	8.93	8.90
OETo	Okeanis Eco Tankers Corp	€ 52,189	2,326	454	261.00	131	262.50	262.00
VAIASh	Vaisala Oyj	€ 51,954	1,116	38	46.25	30	46.75	46.55
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 51,892	222	40	233.60	0	0.00	233.85
MMGRBs	Momentum Group AB	€ 51,180	3,530	250	168.60	24	169.00	168.80
XAD5d	Xtrackers Physical Gold ETC EUR	€ 51,174	210	372	243.56	300	243.70	243.58
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 50,930	1,230	75	41.42	230	41.87	41.41
HSHPo	Himalaya Shipping Ltd	€ 50,776	7,754	222	76.20	341	76.50	76.40
PBBd	Deutsche Pfandbriefbank AG	€ 48,764	9,696	424	5.02	373	5.04	5.03
SCHOc	Schouw & Co A/S	€ 48,535	666	11	544.00	9	545.00	543.00
4GLDd	Xetra-Gold	€ 48,225	592	3,100	81.39	3,100	81.44	81.36
BEIABs	Beijer Alma AB	€ 48,169	3,343	92	166.20	250	166.60	166.20
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 47,688	513	0	0.00	63	93.08	93.00
BSTm	Banca Sistema SpA	€ 47,173	32,242	1,814	1.49	255	1.52	1.51
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 46,957	6,360	932	7.37	907	7.40	7.39
CMBm	Cembre SpA	€ 46,955	1,171	1	40.05	61	40.30	40.25
CREDAs	Creades AB	€ 46,735	7,856	2	67.55	583	68.90	68.90
FLNGo	FLEX LNG Ltd	€ 46,686	1,880	203	288.60	36	289.40	289.00
RECTb	Recticel SA	€ 46,232	4,235	237	10.86	792	10.92	10.89
AQs	AQ Group AB	€ 45,838	3,802	4	140.08	36	140.52	140.16
GBTp	Guerbet	€ 45,774	1,727	59	26.40	32	26.45	26.45
OEMBs	OEM International AB	€ 45,317	4,558	15	115.40	232	115.80	115.60
DFNSm	VanEck Defense UCITS ETF	€ 45,223	1,289	268	35.25	0	0.00	35.28
NONGo	SpareBank 1 Nord Norge	€ 45,203	4,494	84	116.90	120	117.46	117.24
BREBb	Brederode SA	€ 44,872	429	59	104.40	1	105.00	105.00
LSSp	Lectra	€ 44,867	1,682	81	26.45	162	26.60	26.45
SBSd	STRATEC SE	€ 44,848	1,624	64	27.20	40	27.50	27.50
CARAo	Carasent ASA	€ 44,735	25,985	0	0.00	0	0.00	20.15
XFABp	X-Fab Silicon Foundries SE	€ 44,492	10,422	5	4.25	257	4.25	4.25
IR5Bi	Irish Continental Group PLC	€ 43,930	8,000	0	0.00	14	5.50	5.49
IVUd	IVU Traffic Technologies AG	€ 43,921	3,316	144	13.20	55	13.35	13.25
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 43,683	1,388	1,600	31.61	1,600	31.68	31.65
FGs	Fasadgruppen Group AB	€ 43,260	12,201	392	40.75	1,322	41.00	40.90
ORSm	Orsero SpA	€ 43,103	3,416	5	12.58	37	12.70	12.66
FNACp	Fnac Darty SA	€ 42,929	1,609	25	26.60	95	26.75	26.70
KCCo	Klaveness Combination Carriers ASA	€ 42,908	6,104	335	81.80	444	82.10	81.90
MCOVBs	Medicover AB	€ 42,697	2,869	16	172.20	376	172.60	172.60
2PPd	PayPal Holdings Inc	€ 42,446	527	170	80.71	10	80.80	80.85
IBMd	International Business Machines Corp	€ 42,332	208	40	204.40	20	204.85	203.60
UIEc	UIE PLC	€ 42,201	1,023	32	307.00	6	308.00	307.00
SAMPOs	Sampo Oyj	€ 42,113	1,059	500	459.00	560	460.00	460.50
ICP1Vh	Incap Oyj	€ 41,716	4,201	430	9.96	2	10.19	9.97
PEXIPo	Pexip Holding ASA	€ 41,594	11,568	1	42.05	602	42.20	42.20
NOTEs	Note AB	€ 41,520	3,850	244	125.50	252	125.90	125.80
IBABb	Ion Beam Applications	€ 41,305	3,067	477	13.20	38	13.28	13.24
OKEAo	OKEA ASA	€ 41,010	22,767	267	21.02	912	21.20	21.00
BDTd	Bertrandt AG	€ 40,873	2,282	20	17.85	32	18.25	18.15
UNIRm	Unieuro SpA	€ 40,841	3,507	11,608	11.64	1,548	11.66	11.64
TROAXs	Troax Group AB	€ 40,502	2,280	7	206.50	468	207.00	207.00
ANODBs	Addnode Group AB	€ 40,030	4,733	74	99.40	591	99.60	99.65
KSB3d	KSB SE & Co KGaA	€ 39,604	66	3	598.00	2	616.00	602.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 39,256	272	0	0.00	0	0.00	144.34
ISPYm	L&G Cyber Security UCITS ETF	€ 39,052	1,528	374	25.77	374	25.84	25.84
HOMEe	Neinor Homes SA	€ 38,946	2,571	24	14.92	24	15.16	15.12
1PLTRm	Palantir Technologies Inc	€ 38,869	664	325	58.74	325	58.91	59.33
GRFPe	Grifols SA	€ 38,676	4,840	37	7.93	277	7.96	7.96
ECVd	Encavis AG	€ 38,203	2,245	714	17.01	45	17.06	17.03
PLNWp	Planisware SA	€ 37,396	1,669	7	22.45	29	22.55	22.56
AVIOm	Avio SpA	€ 37,229	3,056	1,300	12.32	76	12.36	12.34
STO3d	STO SE & Co KGaA	€ 37,139	326	9	113.20	16	114.00	113.80
FAGs	Fagerhult Group AB	€ 36,682	7,339	24	58.20	233	58.30	58.10
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 36,192	2,312	610	15.78	610	15.84	15.65
AEDASe	Aedas Homes SA	€ 35,610	1,430	500	24.80	53	25.15	25.10
ABVXp	Abivax SA	€ 35,473	4,367	100	8.04	136	8.19	8.15
SPGd	Springer Nature AG & Co KGaA	€ 35,437	1,397	102	25.48	90	25.66	25.54
SAGADs	Sagax AB	€ 35,400	13,188	310	31.00	829	31.10	31.00
ACADs	AcadeMedia AB	€ 35,248	6,681	2	61.00	310	61.30	61.20
MULTIo	Multiconsult ASA	€ 35,209	2,202	21	185.50	118	186.50	185.75
INHd	Indus Holding AG	€ 34,935	1,660	100	21.00	196	21.15	21.10
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 34,669	261	66	132.56	66	132.98	132.80
PHLYo	Philly Shipyard ASA	€ 34,647	6,090	0	0.00	38	63.00	62.80
SMCPp	SMCP SA	€ 34,412	12,973	498	2.67	990	2.73	2.67
ORRONs	Orron Energy ab	€ 34,136	60,956	153	6.55	1,422	6.57	6.57
CINTs	Cint Group AB	€ 33,719	33,700	393	11.58	2	11.71	11.67
ITABs	ITAB Shop Concept AB	€ 33,571	16,844	0	0.00	149	29.90	23.15
ARGp	ARGAN SA	€ 33,425	507	26	65.60	33	65.90	65.85
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 33,099	5,371	1,557	6.13	1,557	6.17	6.17
MMKv	Mayr Melnhof Karton AG	€ 32,853	462	70	70.50	45	71.10	70.90
WACd	Wacker Neuson SE	€ 32,471	2,599	3	12.36	327	12.44	12.40
EBUSa	Ebusco Holding NV	€ 32,302	36,199	2	0.88	2	0.93	0.90
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 32,042	677	526	47.52	524	47.62	47.64
EINd	Einhell Germany AG	€ 31,440	494	11	63.10	0	0.00	63.35
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 30,925	195	811	158.33	157	158.52	158.64
KAMUXh	Kamux Corp	€ 30,818	9,624	355	3.18	982	3.19	3.19
NWGs	Nordic Waterproofing Holding AB	€ 30,446	2,019	40	174.80	29	176.00	175.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 30,260	2,252	7	13.45	438	13.58	13.52
XAD5m	Xtrackers Physical Gold ETC EUR	€ 29,960	123	372	243.55	300	243.71	243.51
COp	Casino Guichard Perrachon SA	€ 29,830	24,092	62	1.19	150	1.20	1.18
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 29,756	2,230	720	14.10	720	14.12	14.10
SPOLo	Sparebank 1 Oestlandet	€ 29,688	2,289	129	150.58	2	154.06	150.72
AVm	Antares Vision SpA	€ 29,459	9,788	4,462	2.98	5,076	3.00	2.98
IS0Ed	iShares Gold Producers UCITS ETF	€ 29,352	1,809	97	16.14	634	16.23	16.22
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 28,632	216	72	132.77	72	132.94	132.75
NORVAs	Norva24 Group AB	€ 28,544	12,938	853	25.90	746	26.10	26.00
BONHRo	Bonheur ASA	€ 28,436	1,289	82	257.50	55	259.00	256.50
ASCm	Ascopiave SpA	€ 28,280	10,273	140	2.75	183	2.78	2.77
MBBd	MBB SE	€ 28,172	284	21	97.50	17	99.90	99.60
SEDANs	Sedana Medical AB	€ 27,956	26,568	2,184	12.16	425	12.24	12.20
RUSTAs	Rusta AB	€ 27,949	4,924	107	64.60	40	66.05	66.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 27,904	4,500	1,535	6.13	1,535	6.25	6.20
CORu	Corticeira Amorim SGPS SA	€ 27,902	3,441	14	8.14	109	8.16	8.15
VCTp	Vicat SACA	€ 27,382	748	71	36.55	1	36.60	36.60
DOVm	doValue SpA	€ 27,106	6,760	673	3.88	58	3.97	3.94
FIIp	LISI SA	€ 27,027	1,268	30	21.10	5	21.25	21.20
DALm	Datalogic SpA	€ 26,675	5,258	31	5.06	63	5.08	5.06
VH2d	Friedrich Vorwerk Group SE	€ 26,516	959	2	27.85	81	28.05	27.80
QDV5d	iShares MSCI India UCITS ETF	€ 26,440	2,962	696	8.93	696	8.95	8.94
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 26,408	235	91	113.16	35	113.80	113.20
VPLABs	Viaplay Group AB	€ 26,221	466,958	9,401	0.64	1,246	0.65	0.65
FLUv	Flughafen Wien AG	€ 26,125	492	152	52.40	174	53.80	53.10
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 25,960	18	0	0.00	6	1,444.90	1,446.17
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 25,919	6,542	7,569	3.96	0	0.00	3.97
EOLUBs	Eolus Vind AB	€ 25,914	6,533	2	44.75	117	46.00	45.85
ENDURo	Endur ASA	€ 25,839	4,791	108	62.60	246	63.30	62.70
POSTv	Oesterreichische Post AG	€ 25,669	895	194	28.65	137	28.85	28.75
KEMPOh	Kempower Oyj	€ 25,453	2,658	126	9.52	206	9.55	9.55
PVNm	Piovan SpA	€ 25,391	1,848	6,375	13.70	1,947	13.75	13.72
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 25,357	228	648	111.92	648	112.11	112.03
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 24,985	526	3,100	47.49	3,100	47.63	47.50
CCC3d	Coca-Cola Co/The	€ 24,871	415	75	59.97	225	60.04	60.11
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 24,722	492	193	50.23	193	50.37	50.30
MEKOs	MEKO AB	€ 24,434	2,260	166	126.20	185	126.60	126.40
1VOW3m	Volkswagen AG	€ 24,423	301	237	80.86	237	80.98	81.20
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 24,416	511	1,203	45.81	35	46.78	46.88
FSKRSh	Fiskars OYJ Abp	€ 24,386	1,629	29	15.10	4	15.14	15.16
DBANd	Deutsche Beteiligungs AG	€ 24,246	1,078	10	22.30	35	22.45	22.45
TIMAd	Zeal Network SE	€ 24,129	560	68	43.10	50	43.60	43.10
KNOWs	KNOW IT AB	€ 23,797	2,116	160	130.20	248	130.60	130.40
HYQd	Hypoport SE	€ 23,773	111	7	212.60	9	215.40	214.80
NATOm	Future of Defence UCITS ETF	€ 23,626	2,042	0	0.00	822	11.63	11.64
B4Bd	METRO AG	€ 23,350	5,457	63	4.25	357	4.29	4.27
CPINVb	Care Property Invest NV	€ 23,344	1,943	46	12.00	42	12.02	12.00
KINb	Kinepolis Group NV	€ 23,018	611	56	37.40	51	37.55	37.48
GLOp	GL Events SACA	€ 22,933	1,376	27	16.66	2	17.02	16.68
OTLo	Odfjell Technology Ltd	€ 22,833	5,753	0	0.00	279	46.05	45.90
PATd	PATRIZIA SE	€ 22,663	3,070	53	7.28	61	7.37	7.32
KCOd	Kloeckner & Co SE	€ 22,612	4,580	74	4.95	730	4.97	4.96
EQSp	Equasens	€ 22,381	547	31	40.90	18	41.05	40.90
GREENs	Green Landscaping Group AB	€ 21,996	3,569	7	71.20	307	71.60	71.40
SCHPp	Seche Environnement SACA	€ 21,822	276	2	78.80	2	80.60	78.90
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 21,340	2,710	1,214	7.80	2,540	7.88	7.88
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 21,228	353	157	60.14	157	60.45	60.42
CHVd	Chevron Corp	€ 21,040	137	100	154.08	100	154.36	153.58
TLGOe	Talgo SA	€ 21,035	6,297	2	3.27	988	3.35	3.34
ALTAp	Altarea SCA	€ 20,856	214	44	97.60	19	98.40	97.40
KWSd	KWS Saat SE & Co KGaA	€ 20,806	355	32	58.20	32	58.70	58.50
ANTINp	Antin Infrastructure Partners SA	€ 20,697	2,179	2	9.31	290	9.56	9.52
NKEd	NIKE Inc	€ 20,696	297	102	69.81	160	69.89	69.90
PCELLs	PowerCell Sweden AB	€ 20,633	6,878	0	0.00	395	34.78	34.68
WMTd	Walmart Inc	€ 20,604	249	142	82.93	162	83.05	83.03
1YDd	Broadcom Inc	€ 20,426	131	127	157.52	100	157.70	157.26
SMHm	VanEck Semiconductor UCITS ETF	€ 20,391	535	900	38.59	248	38.66	38.33
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 20,265	3,300	0	0.00	0	0.00	6.14
ICGAd	iShares MSCI China UCITS ETF	€ 20,257	4,579	16	4.41	0	0.00	4.42
FPEd	FUCHS SE	€ 20,214	601	51	33.65	98	33.75	33.80
XRS2d	Xtrackers Russell 2000 UCITS ETF	€ 20,182	62	1	325.40	76	326.10	325.55
CLOUDo	Cloudberry Clean Energy ASA	€ 20,007	21,010	1,236	11.02	1,488	11.22	11.00
ORESs	Investment AB Oresund	€ 19,994	2,077	9	111.80	45	112.00	111.90
S30p	Solutions 30 SE	€ 19,979	21,955	200	0.91	1,082	0.91	0.91
GPIm	GPI SpA	€ 19,919	1,746	2	11.18	2	11.60	11.39
ECNLm	Aquafil SpA	€ 19,558	16,685	0	0.00	0	0.00	1.18
GNFTp	Genfit SA	€ 19,455	4,826	100	4.04	108	4.05	4.05
EKTd	Energiekontor AG	€ 19,403	483	8	40.05	68	40.25	40.10
ABCAp	ABC arbitrage	€ 19,342	4,006	2	4.69	461	4.81	4.80
CDAp	Cie des Alpes	€ 19,261	1,283	155	15.02	17	15.24	15.06
ENOe	Elecnor SA	€ 19,223	984	2	19.22	23	19.64	19.58
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 19,209	1,980	2,141	9.69	2,141	9.71	9.70
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 19,172	3,482	1,741	5.50	1,741	5.52	5.51
IVSOs	INVISIO AB	€ 19,110	833	127	266.00	210	267.50	266.50
BOUVo	Bouvet ASA	€ 19,092	3,043	2	71.30	470	73.00	72.75
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 19,054	169	28	113.02	91	113.52	113.61
MMBp	Lagardere SA	€ 18,832	895	1	21.15	50	21.20	21.20
PUBLIo	Public Property Invest AS	€ 18,677	12,863	301	16.90	2,653	17.06	16.98
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 18,582	154	1,656	120.65	1,656	120.89	120.66
MUXd	Mutares SE & Co KGaA	€ 18,396	818	2	22.20	145	22.30	22.25
VNVs	VNV Global AB	€ 18,369	11,380	125	18.85	2	19.27	18.86
EXMb	Exmar NV	€ 18,186	2,220	275	8.16	1,000	8.97	8.20
RANAo	Rana Gruber ASA	€ 17,722	2,751	6	74.90	11	75.30	75.00
TFINm	TREVI - Finanziaria Industriale SpA	€ 17,702	61,438	20,000	0.27	4,454	0.29	0.29
ITMm	Italmobiliare SpA	€ 17,633	668	3	26.25	41	26.30	26.30
DECBb	Deceuninck NV	€ 17,545	7,231	231	2.41	1,283	2.42	2.42
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 17,024	2,766	1,555	6.14	1,555	6.15	6.15
HLUNAc	H Lundbeck A/S	€ 17,004	3,497	86	36.20	2	37.25	36.40
BONp	Bonduelle SCA	€ 16,720	2,595	663	6.44	7	6.48	6.46
HANZAs	Hanza AB	€ 16,599	2,967	23	64.90	65	65.25	65.08
BWOo	BW Offshore Ltd	€ 16,582	6,875	861	27.80	23	27.95	27.93
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 16,384	287	282	56.99	3	57.30	57.16
WDPd	Walt Disney Co/The	€ 16,352	151	36	108.44	40	108.70	108.50
HNSAs	Hansa Biopharma AB	€ 16,089	6,091	2,500	29.52	220	30.26	30.56
HUMs	Humana AB	€ 16,070	5,182	967	36.05	625	36.20	36.20
SSABAh	SSAB AB	€ 15,885	3,656	100	4.30	1,820	4.31	4.31
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 15,865	1,130	46	14.04	69	14.08	14.04
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 15,813	103	163	152.78	50	153.36	153.52
BYW6d	BayWa AG	€ 15,672	1,715	74	9.00	20	9.17	9.12
TKAv	Telekom Austria AG	€ 15,517	2,003	668	7.76	408	7.80	7.76
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 15,504	369	223	46.95	223	47.27	42.59
SALMEo	Salmon Evolution ASA	€ 15,445	27,438	269	6.55	277	6.58	6.58
IUSQd	iShares MSCI ACWI UCITS ETF	€ 15,408	182	129	85.03	129	85.28	84.63
REG1Vh	Revenio Group Oyj	€ 15,302	560	21	27.32	79	27.40	27.40
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 15,207	190	2,212	79.98	50	80.03	80.03
ROCKAc	ROCKWOOL A/S	€ 15,202	38	10	2,980.00	44	2,995.00	2,985.00
ENLd	Enel SpA	€ 15,006	2,284	1,600	6.57	2,800	6.58	6.57
PSGe	Prosegur Cia de Seguridad SA	€ 14,988	8,155	68	1.83	276	1.84	1.83
GOSd	Goldman Sachs Group Inc/The	€ 14,964	27	35	554.50	12	556.80	555.60
KOMBk	Komercni Banka AS	€ 14,866	460	550	817.50	550	820.00	817.50
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 14,766	167	86	89.41	86	89.88	89.07
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 14,734	16,000	27,289	0.92	27,215	0.92	0.92
NOBIs	Nobia AB	€ 14,460	48,125	10,696	3.41	3,209	3.48	3.47
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 14,429	136	90	107.38	475	108.54	106.50
FMm	Fiera Milano SpA	€ 14,346	3,556	123	3.98	461	4.01	4.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 14,274	1,717	0	0.00	1,150	8.37	8.31
LLYd	Eli Lilly & Co	€ 14,258	20	100	715.70	100	717.40	715.60
HDDd	Heidelberger Druckmaschinen AG	€ 14,219	15,526	1,510	0.92	2,248	0.92	0.92
SLIGRa	Sligro Food Group NV	€ 14,072	1,329	137	10.52	165	10.58	10.56
IQQHd	iShares Global Clean Energy UCITS ETF	€ 14,039	2,149	1,447	6.52	15,400	6.53	6.53
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 13,988	211	1,136	66.18	269	66.97	66.53
ASWCd	Future of Defence UCITS ETF	€ 13,955	1,205	0	0.00	0	0.00	11.61
L0CKd	iShares Digital Security UCITS ETF	€ 13,934	1,638	8	8.54	225	10.60	8.54
ALIGs	Alimak Group AB	€ 13,743	1,360	9	117.40	3	118.40	118.00
ARCHo	Archer Ltd	€ 13,702	7,106	925	22.52	189	22.77	22.65
BONABs	Bonava AB	€ 13,684	20,562	17,744	7.70	1,500	7.75	7.74
SANOMh	Sanoma Oyj	€ 13,611	1,946	5	6.94	608	7.00	6.98
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 13,551	536	200	24.90	0	0.00	25.30
FFARMa	ForFarmers NV	€ 13,460	4,102	250	3.29	2	3.36	3.27
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 13,398	11	5	1,223.60	7	1,232.60	1,230.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 13,374	2,013	1,413	7.12	4,370	7.13	7.07
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 13,232	3,464	0	0.00	0	0.00	3.82
NORSEo	Norse Atlantic ASA	€ 12,975	40,182	0	0.00	0	0.00	3.76
VZLBd	WisdomTree Physical Palladium	€ 12,676	140	500	89.64	500	90.20	90.55
FPARAs	FastPartner AB	€ 12,526	2,223	282	65.20	1	65.50	65.40
RBOTm	iShares Automation & Robotics UCITS ETF	€ 12,459	929	69,018	13.40	1,613	13.57	13.55
DOMe	Global Dominion Access SA	€ 12,382	4,638	401	2.60	106	2.65	2.65
EAPIp	Euroapi SA	€ 12,227	3,639	47	3.38	2	3.38	3.38
PACTs	Proact IT Group AB	€ 12,121	1,091	394	129.00	5	129.40	129.10
PHOo	PhotoCure ASA	€ 12,024	2,842	387	49.00	2	50.30	49.40
ERICAs	Telefonaktiebolaget LM Ericsson	€ 11,951	1,594	8	86.70	1,000	87.40	87.20
ENENTh	Enento Group Oyj	€ 11,807	663	35	17.58	24	17.90	17.80
AIRe	Airbus SE	€ 11,555	84	125	138.86	125	139.08	139.20
TRIFOc	Trifork Group AG	€ 11,518	1,194	39	70.00	2	71.90	70.40
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 11,295	84	0	0.00	71	135.42	135.33
HHc	H+H International A/S	€ 11,251	1,067	3	78.10	304	80.00	78.40
TETYs	Tethys Oil AB	€ 11,212	2,314	455	56.30	477	56.40	56.40
EMBLAc	Embla Medical HF	€ 11,091	2,229	108	36.60	0	0.00	37.20
KOAo	Kongsberg Automotive ASA	€ 10,925	89,778	2	1.39	16,335	1.43	1.42
RHIMv	RHI Magnesita NV	€ 10,830	294	144	36.90	409	37.30	37.30
TAALAh	Taaleri Plc	€ 10,666	1,274	201	8.33	3	8.35	8.35
AAGd	Aumann AG	€ 10,471	1,097	8	9.53	53	9.60	9.57
SLPBs	Swedish Logistic Property AB	€ 10,461	3,379	513	35.60	113	36.00	35.90
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 10,446	253	0	0.00	0	0.00	41.29
MDOd	McDonald's Corp	€ 10,440	38	70	272.90	60	273.55	272.90
ATRAVh	Atria Oyj	€ 10,346	950	21	10.85	172	11.05	10.90
HLEd	Hella GmbH & Co KGaA	€ 10,246	119	5	85.90	28	86.70	86.50
ETSv	Eurotelesites AG	€ 10,176	2,142	0	0.00	101	4.78	4.75
YITh	YIT Oyj	€ 9,969	4,006	172	2.48	94	2.48	2.48
ORNAVh	Orion Oyj	€ 9,939	226	250	43.90	107	44.05	44.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 9,780	395	189	24.65	0	0.00	24.76
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 9,766	1,819	1,819	5.34	1,819	5.37	5.37
SLVRd	Global X Silver Miners UCITS ETF	€ 9,730	618	618	15.73	618	15.81	15.74
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 9,724	600	0	0.00	586	16.21	16.21
NWLm	Newlat Food SpA	€ 9,673	848	114	11.42	101	11.44	11.42
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 9,655	1,372	1,372	7.42	14,430	7.51	7.43
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 9,642	862	862	11.24	0	0.00	11.19
USPYd	L&G Cyber Security UCITS ETF	€ 9,636	377	374	25.77	374	25.84	25.56
ZAPo	Zaptec ASA	€ 9,636	12,282	0	0.00	1,195	10.50	9.15
LCUJd	Amundi MSCI Japan UCITS ETF	€ 9,613	584	725	15.00	574	16.60	16.52
HARBBc	Harboes Bryggeri A/S	€ 9,594	466	0	0.00	91	156.00	155.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 9,589	107	107	89.64	1,590	90.48	89.62
IUS2d	iShares S&P US Banks UCITS ETF	€ 9,578	1,487	0	0.00	0	0.00	6.44
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 9,543	294	0	0.00	0	0.00	32.46
IQQQd	iShares Global Water UCITS ETF	€ 9,524	147	147	64.76	1	64.84	64.87
IMCe	Inmocemento SA	€ 9,522	3,213	142	2.90	142	2.94	2.93
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 9,497	587	0	0.00	0	0.00	16.18
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 9,494	236	0	0.00	236	40.42	40.23
PHNm	Pharmanutra SpA	€ 9,493	176	0	0.00	151	53.60	53.50
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 9,488	597	597	15.87	0	0.00	15.89
VETOp	Vetoquinol SA	€ 9,460	120	138	77.80	4	78.90	78.80
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 9,455	43	0	0.00	0	0.00	219.88
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 9,446	176	176	53.67	176	53.83	53.67
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 9,392	52	0	0.00	0	0.00	180.61
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 9,388	52	52	180.47	52	180.79	180.54
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 9,376	1,404	11,144	6.69	2,957	6.76	6.68
ISAEa	iShares Agribusiness UCITS ETF	€ 9,346	218	1,179	42.43	224	42.86	42.87
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 9,306	51	51	182.83	0	0.00	182.46
CRINd	UniCredit SpA	€ 9,284	239	433	38.56	413	38.61	38.84
OMASPh	Oma Saastopankki Oyj	€ 9,283	836	2	10.94	50	11.24	11.16
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 9,276	20	0	0.00	0	0.00	489.85
PHAUa	WisdomTree Physical Gold	€ 9,222	39	60	236.31	560	236.62	236.26
KESKOh	Kesko Oyj	€ 9,197	486	73	18.86	98	18.96	18.90
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 9,080	342	371	26.43	0	0.00	26.63
ACTd	AlzChem Group AG	€ 9,044	151	4	59.80	3	60.20	60.20
DBVp	DBV Technologies SA	€ 9,004	17,499	500	0.50	1,181	0.51	0.51
FOOd	Salesforce Inc	€ 8,965	29	100	314.80	101	315.45	309.15
ELANBs	Elanders AB	€ 8,939	1,167	0	0.00	0	0.00	87.50
KHNZd	Kraft Heinz Co/The	€ 8,889	303	100	29.25	100	29.41	29.34
LPKd	LPKF Laser & Electronics SE	€ 8,861	1,044	461	8.34	311	8.71	8.48
ICHNa	iShares MSCI China UCITS ETF	€ 8,838	2,001	930	4.65	912	4.67	4.65
OSEp	OSE Immuno	€ 8,789	1,018	60	8.60	60	8.84	8.60
WWIBo	Wilh Wilhelmsen Holding ASA	€ 8,698	256	59	390.00	103	396.00	396.00
TNOMh	Talenom Oyj	€ 8,674	2,713	177	3.20	110	4.97	3.20
SEBCs	Skandinaviska Enskilda Banken AB	€ 8,653	660	1,000	151.60	165	153.00	153.00
TTKd	Takkt AG	€ 8,609	1,008	50	8.44	114	8.59	8.59
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 8,605	238	2,101	35.80	4,902	36.45	36.17
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 8,581	117	1,372	72.62	1,432	73.51	73.54
NYXHb	Nyxoah SA	€ 8,579	1,096	202	7.70	1,836	10.00	7.80
1LHAm	Deutsche Lufthansa AG	€ 8,476	1,400	3,000	6.12	3,000	6.16	6.05
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 8,454	170	0	0.00	0	0.00	49.71
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 8,412	299	127	210.00	67	211.50	212.00
STFp	Stef SA	€ 8,378	64	30	130.00	2	133.20	130.80
VEFABs	VEF AB	€ 8,276	44,907	0	0.00	9,732	2.15	2.14
CMCd	JPMorgan Chase & Co	€ 8,240	36	20	229.40	20	229.90	228.90
FQTd	Frequentis AG	€ 8,226	345	0	0.00	79	24.00	24.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 8,207	25	0	0.00	29	329.93	328.26
CMBTb	CMB Tech NV	€ 8,169	694	78	11.75	107	11.77	11.77
RESURs	Resurs Holding AB	€ 8,146	4,022	146,448	23.50	614	23.54	23.50
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,978	85	101	94.17	400	94.23	93.86
WMINd	VanEck Global Mining UCITS ETF	€ 7,896	254	320	31.04	0	0.00	31.09
ADVd	Adtran Networks SE	€ 7,845	397	178	19.74	96	19.82	19.78
CTTs	CTT Systems AB	€ 7,759	358	2	248.00	51	254.00	253.00
VILp	VIEL & Cie SA	€ 7,639	691	23	10.95	179	11.15	11.05
VACp	Pierre Et Vacances SA	€ 7,631	5,882	1,061	1.30	2	1.32	1.30
COMBb	Cie du Bois Sauvage SA	€ 7,630	35	9	218.00	8	220.00	218.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 7,538	1,100	0	0.00	1,389	6.91	6.85
XCS6d	Xtrackers MSCI China UCITS ETF	€ 7,398	507	661	14.49	508	14.55	14.59
MLB1d	MercadoLibre Inc	€ 7,341	4	4	1,826.80	4	1,840.40	1,835.20
ONWDb	Onward Medical NV	€ 7,318	1,601	0	0.00	199	4.65	4.63
BGBIOo	Bergenbio ASA	€ 7,310	8,753	0	0.00	0	0.00	9.76
WSUd	Washtec AG	€ 7,304	190	46	38.10	46	38.70	38.90
URNUd	Global X Uranium UCITS ETF	€ 7,244	428	10	16.00	98	17.15	16.99
MTHHc	MT Hoejgaard Holding A/S	€ 7,200	219	54	244.00	0	0.00	247.00
AKTIAh	Aktia Bank Oyj	€ 7,185	787	55	9.13	53	9.19	9.15
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 7,130	105	140	67.91	140	68.01	67.96
LOGIBs	Logistea AB	€ 7,110	5,548	0	0.00	0	0.00	14.88
EUNLd	iShares Core MSCI World UCITS ETF	€ 7,085	69	93	103.23	93	103.48	102.85
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 7,028	1,671	182	4.22	2,326	4.23	4.22
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 6,966	513	500	12.30	500	14.74	13.60
CZGk	Colt CZ Group SE	€ 6,918	279	279	627.00	277	635.00	627.00
VAR1d	Varta AG	€ 6,836	3,256	4	2.05	2	2.10	2.01
LINDEh	Lindex Group OYJ	€ 6,819	2,791	1,107	2.40	281	2.46	2.45
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 6,799	152	0	0.00	0	0.00	44.73
EDRe	eDreams ODIGEO SA	€ 6,703	1,021	151	6.54	296	6.58	6.56
CWCd	Cewe Stiftung & Co KGAA	€ 6,659	67	20	98.00	4	99.30	98.60
ABGo	ABG Sundal Collier Holding ASA	€ 6,642	11,209	508	6.87	2	7.04	6.90
THEPp	Thermador Groupe	€ 6,627	95	10	68.50	2	70.50	69.55
ZIL2d	ElringKlinger AG	€ 6,565	1,655	300	3.95	30	3.99	3.98
VESTUs	Vestum AB	€ 6,498	7,707	12	9.75	14	9.84	9.81
BRNKd	BRANICKS Group AG	€ 6,352	2,879	2,502	2.12	181	2.21	2.18
BULTEs	Bulten AB	€ 6,283	1,084	0	0.00	0	0.00	67.30
DYHd	Target Corp	€ 6,273	54	138	115.74	138	116.26	116.08
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 6,269	156	1,300	40.10	1,300	40.18	40.15
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 6,154	420	0	0.00	0	0.00	14.65
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 6,108	143	299	41.93	440	42.13	42.71
SGLd	SGL Carbon SE	€ 6,104	1,457	132	4.13	13	4.15	4.16
IARBs	IAR Systems Group AB	€ 6,103	562	181	125.00	0	0.00	126.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 6,099	97	0	0.00	27	62.20	62.00
TOTBd	TotalEnergies SE	€ 6,087	106	300	57.20	300	57.29	57.42
MDMp	Maisons du Monde SA	€ 5,999	1,811	1,269	3.30	204	3.33	3.31
PKTMv	PIERER Mobility AG	€ 5,896	684	150	8.78	900	9.00	8.62
SQIp	Sqli SA	€ 5,886	109	354	54.00	137	54.50	54.00
ARNm	Alerion Cleanpower SpA	€ 5,862	356	2	16.10	46	16.42	16.46
SIPb	Sipef NV	€ 5,858	103	33	56.60	66	57.20	57.10
GREENb	Greenyard NV	€ 5,845	1,076	230	5.28	504	5.34	5.34
SKYEa	First Trust Cloud Computing UCITS ETF	€ 5,824	124	205	47.46	205	47.67	47.62
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 5,698	532	896	10.69	11,770	10.86	10.71
B2Io	B2 Impact ASA	€ 5,682	6,666	2	9.76	2,203	10.00	9.95
AVTXa	Avantium N.V.	€ 5,624	2,576	0	0.00	397	2.17	2.17
NOKIAp	Nokia Oyj	€ 5,598	1,432	2,000	3.87	115	3.89	3.90
NIVIBs	Nivika Fastigheter AB	€ 5,592	1,731	306	37.10	410	37.30	37.30
SILVm	Global X Silver Miners UCITS ETF	€ 5,553	353	0	0.00	619	15.96	15.73
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 5,541	301	99	18.34	102	18.50	18.40
PRFOs	Profoto Holding AB	€ 5,537	1,386	0	0.00	0	0.00	44.90
ANORAh	Anora Group Oyj	€ 5,527	1,873	1	2.92	160	2.96	2.96
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 5,474	156	218	35.12	279	35.23	35.22
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 5,445	655	0	0.00	0	0.00	8.31
SCAAs	Svenska Cellulosa AB SCA	€ 5,374	446	1,000	139.20	1,000	139.80	139.50
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 5,359	173	804	31.07	803	31.13	31.09
RAIVVh	Raisio Oyj	€ 5,345	2,538	2	2.06	141	2.10	2.11
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 5,292	350	0	0.00	0	0.00	15.12
MUSTIh	Musti Group Oyj	€ 5,242	260	18	20.20	14	20.30	20.20
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 5,229	700	100	7.29	1,256	7.50	7.47
ARIONs	Arion Banki HF	€ 5,203	4,982	0	0.00	937	12.20	12.25
PHAGm	WisdomTree Physical Silver	€ 5,149	190	10,800	27.04	10,800	27.09	27.10
WENEa	iShares MSCI World Energy ESG UCITS ETF	€ 5,117	898	0	0.00	0	0.00	6.02
PIHLIh	Pihlajalinna Oyj	€ 5,057	461	147	10.90	150	11.05	10.95
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 5,049	100	2,056	50.43	2,029	50.55	50.49
SRPp	SRP Groupe SA	€ 5,047	5,078	692	0.99	1,279	1.00	0.99
ENGCBs	Engcon AB	€ 5,027	522	234	112.40	236	113.00	113.00
BLCp	Bastide le Confort Medical	€ 5,005	254	500	17.34	23	19.12	19.44
BLCHd	Global X Blockchain UCITS ETF	€ 4,994	391	816	12.87	4,100	12.95	12.77
EMWEp	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 4,991	233	442	21.51	0	0.00	21.42
FLXIm	Franklin FTSE India UCITS ETF	€ 4,988	120	0	0.00	228	41.63	41.57
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 4,978	61	896	80.61	22	82.49	82.40
3V64d	Visa Inc	€ 4,963	17	100	291.70	100	292.60	291.95
VIH1d	VIB Vermoegen AG	€ 4,845	484	156	10.04	44	10.16	10.06
SXR2d	iShares MSCI Canada UCITS ETF	€ 4,842	24	200	202.30	200	203.00	201.75
MUBd	Muehlbauer Holding AG	€ 4,842	138	52	34.40	52	35.60	34.40
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 4,777	554	1,129	8.61	1,129	8.64	8.62
SEAPTo	Seacrest Petroleo Bermuda Ltd	€ 4,771	335,078	1,140	0.15	0	0.00	0.17
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,755	73	0	0.00	0	0.00	65.20
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 4,752	31	0	0.00	21	153.88	153.28
3SISm	WisdomTree Silver 3x Daily Short	€ 4,672	7,657	0	0.00	0	0.00	0.62
DGVm	Digital Value SpA	€ 4,604	334	51	13.54	324	13.74	13.62
LINCs	Linc AB	€ 4,595	716	0	0.00	1	75.10	74.70
XONAd	Exxon Mobil Corp	€ 4,581	40	40	114.88	2	115.00	114.52
CBAVe	Clinica Baviera SA	€ 4,574	130	0	0.00	90	39.00	34.90
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 4,490	481	1,168	9.34	1,162	9.40	9.33
CONTXo	ContextVision AB	€ 4,430	10,167	3,418	4.75	3,165	5.86	5.22
BOc	Bang & Olufsen A/S	€ 4,345	3,556	1,284	9.10	1,301	9.22	9.11
TIETOs	TietoEVRY Oyj	€ 4,336	262	76	191.70	336	192.10	192.00
CASHe	Prosegur Cash SA	€ 4,232	8,002	543	0.53	4,896	0.53	0.53
MOBs	Moberg Pharma AB	€ 4,210	2,581	0	0.00	0	0.00	19.13
SAVEp	Savencia SA	€ 4,168	83	73	50.00	32	50.60	50.00
ELCm	Elica SpA	€ 4,165	2,380	650	1.74	661	1.75	1.75
FLUXb	Fluxys Belgium SA	€ 4,137	316	0	0.00	182	13.20	13.05
SEMv	Semperit AG Holding	€ 4,128	355	521	11.36	187	11.64	11.52
LACRp	Lacroix Group SA	€ 4,125	364	0	0.00	4	11.80	11.15
TFFp	TFF Group	€ 4,121	131	58	31.50	58	31.90	31.50
BINVs	BioInvent International AB	€ 4,045	1,039	0	0.00	0	0.00	45.35
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 4,044	4,234	13,821	0.94	3,882	0.94	0.96
BCOd	Boeing Co/The	€ 4,043	29	25	139.22	1	139.36	139.36
VASTNa	Vastned Retail NV	€ 4,030	167	48	24.05	59	24.20	24.10
FCCe	Fomento de Construcciones y Contratas SA	€ 4,024	449	3	8.99	14	9.03	8.98
ENSUo	Ensurge Micropower ASA	€ 4,018	54,236	0	0.00	0	0.00	0.86
DABc	Danske Andelskassers Bank A/S	€ 4,015	2,339	284	12.60	1,107	12.80	12.85
IDEXo	IDEX Biometrics ASA	€ 3,995	363,050	0	0.00	0	0.00	0.13
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 3,989	20	0	0.00	0	0.00	199.45
TFBANs	TF Bank AB	€ 3,986	147	0	0.00	0	0.00	316.50
TNIEd	Tonies SE	€ 3,920	564	76	6.84	632	6.90	6.91
2B78d	iShares Healthcare Innovation UCITS ETF	€ 3,919	544	15,520	7.22	1,330	7.24	7.24
8GMd	General Motors Co	€ 3,892	75	75	52.34	225	52.64	51.89
NETIBs	Net Insight AB	€ 3,879	6,763	5,608	6.55	5,525	6.82	6.68
ULTIo	Ultimovacs ASA	€ 3,870	18,608	0	0.00	3,519	2.40	2.40
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,862	46	0	0.00	0	0.00	83.95
DIAe	Distribuidora Internacional de Alimentacion SA	€ 3,846	316,619	1,416,087	0.01	67,885	0.01	0.01
NEDAPa	Nedap NV	€ 3,825	74	30	52.00	21	52.40	51.60
DOROs	Doro AB	€ 3,810	1,348	662	32.60	677	32.90	32.80
MOBAo	MORROW BANK ASA	€ 3,804	6,149	3,923	7.18	1,981	7.24	7.20
OIZi	Origin Enterprises PLC	€ 3,777	1,230	135	2.98	142	3.09	3.05
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 3,758	275	3,700	13.67	3,700	13.70	13.71
WUWd	Wuestenrot & Wuerttembergische AG	€ 3,757	317	229	11.80	159	11.90	11.85
ECp	Totalenergies EP Gabon	€ 3,744	24	18	156.00	2	159.00	156.00
LIMEs	Lime Technologies AB	€ 3,739	132	8	326.00	9	327.50	326.00
REMEDh	Remedy Entertainment Oyj	€ 3,698	284	25	13.04	30	13.12	13.12
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 3,687	26	0	0.00	36	142.28	141.82
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 3,669	550	1,412	6.75	14,073	6.83	6.68
CCEPe	Coca-Cola Europacific Partners PLC	€ 3,625	50	140	72.30	240	72.60	72.50
ARISEs	Arise AB	€ 3,613	1,077	54	39.15	55	39.55	39.55
ARAMIp	Aramis Group SAS	€ 3,604	562	2	6.29	2	6.57	6.44
AGRv	Agrana Beteiligungs AG	€ 3,603	328	731	10.85	402	11.05	10.95
VICOs	Vicore Pharma Holding AB	€ 3,448	5,148	0	0.00	687	7.78	7.79
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 3,380	4	166	851.10	1,056	866.90	845.10
COREPs	Corem Property Group AB	€ 3,356	152	71	255.00	85	257.00	256.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 3,322	510	10,100	6.51	10,100	6.53	6.51
HRPKd	7C Solarparken AG	€ 3,296	1,679	1,226	1.96	2	2.02	1.97
PTPd	Pentixapharm Holding AG	€ 3,292	1,022	385	3.12	529	3.19	3.20
AGLXo	Agilyx ASA	€ 3,277	1,125	0	0.00	379	34.50	33.90
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 3,275	98	4,500	33.70	4,500	33.74	33.80
YSNd	Secunet Security Networks AG	€ 3,273	34	5	96.60	5	97.50	96.60
FSECUh	F-Secure Oyj	€ 3,269	1,740	2	1.79	246	1.83	1.89
ORCd	Oracle Corp	€ 3,260	18	75	183.34	50	183.64	181.58
AZTo	ArcticZymes Technologies ASA	€ 3,243	2,771	2	13.16	2	13.76	13.76
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 3,221	125	377	26.05	0	0.00	25.77
SLMCd	iShares MSCI Europe ESG Screened UCITS ETF	€ 3,213	391	2,094	8.23	0	0.00	8.21
DIGIAh	Digia Oyj	€ 3,212	506	0	0.00	187	6.38	6.28
OPTOMh	Optomed Oy	€ 3,191	794	1,500	3.68	0	0.00	4.02
SOBAd	AT&T Inc	€ 3,185	147	800	21.62	400	21.67	21.66
OLVASh	Olvi Oyj	€ 3,177	113	77	28.05	20	28.10	28.05
FASTa	Fastned BV	€ 3,135	151	2	20.35	42	20.90	20.85
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 3,135	607	1,822	5.18	1,822	5.23	5.16
CHGd	CHAPTERS Group AG	€ 3,127	135	13	23.00	228	23.60	23.00
NORIOs	Norion Bank AB	€ 3,090	935	43	38.15	2	39.00	38.30
CINPAs	Cinclus Pharma Holding AB	€ 3,035	1,763	0	0.00	141	19.80	19.80
HCOp	HighCo	€ 3,034	1,189	522	2.53	0	0.00	2.57
IXXd	Init Innovation in Traffic Systems SE	€ 3,030	83	83	36.00	48	36.40	36.50
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 3,021	34	159	88.95	0	0.00	89.04
AKWp	AKWEL SADIR	€ 3,011	362	65	8.21	157	8.32	8.18
UBSe	Urbas Grupo Financiero SA	€ 3,000	1,000,000	10,018,200	0.00	0	0.00	0.00
DEQd	Deutsche EuroShop AG	€ 2,899	151	143	18.72	22	19.16	19.16
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 2,892	83	600	34.79	628	34.88	34.84
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 2,892	13	288	223.83	288	224.49	222.51
COREDs	Corem Property Group AB	€ 2,887	137	0	0.00	64	246.00	244.50
HNLd	Dr Hoenle AG	€ 2,883	327	135	8.62	182	8.74	8.76
SIFGa	SIF Holding NV	€ 2,877	245	2	11.56	7	11.82	11.82
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 2,875	88	500	32.68	296	32.76	32.71
MLPd	MLP SE	€ 2,865	486	97	5.87	300	5.91	5.91
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,823	270	0	0.00	0	0.00	10.45
BNBb	Banque Nationale de Belgique	€ 2,821	7	1	403.00	4	408.00	403.00
690Dd	Haier Smart Home Co Ltd	€ 2,798	1,588	0	0.00	199	1.78	1.78
PON1Vh	Ponsse Oyj	€ 2,756	129	117	21.40	58	21.60	21.40
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 2,738	7	0	0.00	9	392.25	391.15
QFGb	Quest For Growth Privak NV	€ 2,684	674	340	3.96	461	4.00	4.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 2,641	14	0	0.00	0	0.00	188.62
PQm	Piquadro SpA	€ 2,625	1,262	0	0.00	0	0.00	2.08
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 2,613	90	239	734.00	238	739.00	736.00
GEOm	Geox SpA	€ 2,601	5,251	157	0.49	734	0.49	0.49
CGMp	Cegedim SA	€ 2,595	237	15	10.75	130	10.95	10.95
EWINDo	Edda Wind ASA	€ 2,593	1,398	572	21.30	0	0.00	21.40
DR0d	Deutsche Rohstoff AG	€ 2,586	78	58	33.10	25	34.00	33.00
EMILPs	Fastighetsbolaget Emilshus AB	€ 2,573	982	418	30.20	429	30.50	30.20
FOBANc	Foroya Banki P/F	€ 2,538	117	100	161.00	86	162.00	161.00
KLARBs	Klarabo Sverige AB	€ 2,536	1,488	190	19.62	0	0.00	19.68
UT8d	Uber Technologies Inc	€ 2,507	38	50	66.40	150	66.51	66.31
LSMCd	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 2,499	50	0	0.00	0	0.00	49.98
ECONBb	Econocom Group SA/NV	€ 2,470	1,209	2	2.01	219	2.05	2.04
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 2,461	400	0	0.00	0	0.00	6.15
ERBAGk	Erste Group Bank AG	€ 2,436	47	918	1,306.00	917	1,311.50	1,315.50
POSv	Porr Ag	€ 2,426	158	3	15.32	519	15.60	15.37
VVYa	Vivoryon Therapeutics NV	€ 2,396	1,195	0	0.00	95	2.02	2.01
HOLMAs	Holmen AB	€ 2,396	69	0	0.00	4	404.00	404.00
ADBd	Adobe Inc	€ 2,374	5	100	475.20	100	477.50	474.85
EPENs	Ependion AB	€ 2,370	297	0	0.00	0	0.00	92.60
ABLo	ABL Group ASA	€ 2,346	2,935	0	0.00	1,882	9.46	9.30
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 2,341	225	1,542	10.45	1,742	10.51	10.41
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 2,337	10	1	221.95	0	0.00	233.69
VRAPp	Vranken-Pommery Monopole SA	€ 2,326	179	102	12.80	48	13.10	12.85
REJLBs	Rejlers AB	€ 2,313	185	0	0.00	30	145.20	144.80
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 2,296	46	1	49.99	191	50.11	50.06
GAROs	GARO AB	€ 2,287	1,377	2	19.04	39	19.50	19.90
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 2,228	200	2,291	10.90	2,291	11.12	11.14
ZPRRd	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 2,224	35	171	63.81	177	64.08	63.54
AZRNa	Azerion Group N.V.	€ 2,221	1,755	480	1.24	9,000	1.27	1.27
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 2,203	21	0	0.00	467	105.58	104.94
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 2,198	20	0	0.00	0	0.00	109.88
FORSEp	Forsee Power SACA	€ 2,193	3,831	1,110	0.55	350	0.58	0.57
NANOp	Nanobiotix SA	€ 2,189	620	1,900	3.50	39	3.53	3.54
AMGd	Amgen Inc	€ 2,188	8	30	273.95	10	274.50	274.75
PARBo	Pareto Bank ASA	€ 2,163	380	83	66.00	42	66.30	66.30
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 2,134	100	441	21.21	4,651	21.65	21.34
BOOZTc	Boozt AB	€ 2,121	235	624	67.10	312	67.50	67.35
KHGh	KH Group Oyj	€ 2,069	3,796	1,018	0.54	1,966	0.55	0.54
BEWIo	BEWi ASA	€ 2,062	997	143	24.00	0	0.00	24.00
BKYe	Berkeley Energia Ltd	€ 2,060	9,298	0	0.00	608	0.23	0.22
NOMo	Nordic Mining ASA	€ 2,056	951	0	0.00	2	25.27	25.16
ARRDd	ArcelorMittal SA	€ 2,054	86	300	23.81	300	23.85	23.88
BANm	BasicNet SpA	€ 2,046	300	0	0.00	0	0.00	6.82
RROSs	Rottneros AB	€ 2,045	2,539	0	0.00	0	0.00	9.32
VISTNo	Vistin Pharma ASA	€ 2,042	976	839	24.00	479	24.70	24.90
1SId	Snap Inc	€ 2,031	200	1,600	10.12	1,600	10.15	10.16
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 2,028	412	411	5.23	1,932	5.24	5.20
GDXm	VanEck Gold Miners UCITS ETF	€ 2,008	50	800	40.10	800	40.19	40.19
PVLp	Plastiques Du Val De Loire	€ 2,007	1,684	460	1.19	482	1.21	1.20
BICOs	BICO Group AB	€ 2,000	680	0	0.00	202	34.22	34.04
DOV1Vh	Dovre Group Oyj	€ 1,982	6,181	0	0.00	0	0.00	0.32
TKTTp	Tarkett SADIR	€ 1,953	186	14	10.40	750	11.00	10.50
CAFOp	Cafom SA	€ 1,931	238	72	8.02	97	8.22	8.02
EVLIh	Evli Oyj	€ 1,929	110	47	17.40	47	17.60	17.45
NACONp	Nacon SA	€ 1,904	3,687	1,270	0.51	2	0.53	0.52
CY4m	Cy4gate SPA	€ 1,895	467	141	4.04	376	4.08	4.05
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 1,891	288	1,438	6.57	1,438	6.63	6.57
RWIa	Renewi PLC	€ 1,890	270	0	0.00	540	6.99	7.00
CENp	Groupe Crit SA	€ 1,884	30	32	62.40	6	62.80	62.80
PWOd	PWO AG	€ 1,877	69	0	0.00	68	28.20	27.20
APPHd	Apontis Pharma AG	€ 1,872	191	189	9.80	260	9.86	9.80
ELECp	Electricite de Strasbourg SA	€ 1,870	17	17	109.50	17	111.00	110.00
COHp	Coheris SA	€ 1,863	242	226	7.42	900	7.80	7.70
SOAGo	Sparebank 1 Ostfold Akershus	€ 1,863	58	57	374.00	58	382.00	374.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 1,858	30	1	61.50	155	62.01	61.94
BEZd	Berentzen-Gruppe AG	€ 1,845	450	447	4.10	450	4.18	4.10
SCANAo	Scana ASA	€ 1,843	7,661	0	0.00	0	0.00	2.85
GILd	DMG Mori AG	€ 1,841	41	389	44.90	42	45.20	44.90
NAPAo	Napatech A/S	€ 1,827	929	922	22.20	0	0.00	22.90
HUSCOc	Huscompagniet A/S	€ 1,815	231	234	57.40	231	58.20	58.60
CAVENo	Cavendish Hydrogen ASA	€ 1,812	2,106	0	0.00	42	10.11	10.01
AIRXo	Airthings ASA	€ 1,806	8,183	7,652	2.53	8,385	2.58	2.57
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,786	126	0	0.00	0	0.00	14.17
ALBBVh	Alandsbanken Abp	€ 1,776	53	47	33.10	46	33.60	33.50
CRAVp	Credit Agricole Atlantique Vendee	€ 1,770	21	11	83.80	15	84.99	84.30
OKDBVh	Oriola Oyj	€ 1,747	1,891	338	0.91	2	0.93	0.92
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 1,741	157	0	0.00	847	11.16	11.09
STEFBs	Stendorren Fastigheter AB	€ 1,717	104	31	190.60	31	192.20	191.60
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 1,699	3	0	0.00	0	0.00	566.17
TRGe	Tubos Reunidos SA	€ 1,689	3,643	15,000	0.41	0	0.00	0.46
NRCo	NRC Group ASA	€ 1,672	5,028	2	3.73	2	3.93	3.81
PARROp	Parrot SA	€ 1,642	680	180	2.35	300	2.42	2.43
PRICBs	Pricer AB	€ 1,624	1,602	2	11.44	2	11.94	11.76
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 1,615	60	0	0.00	0	0.00	26.91
ELABSo	Elliptic Laboratories ASA	€ 1,596	1,821	0	0.00	1,821	10.16	10.12
ESSIAs	Essity AB	€ 1,588	62	89	297.00	1,686	298.00	297.25
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 1,585	3,170	2	5.72	1	5.85	5.85
MEDIo	Medistim ASA	€ 1,575	126	0	0.00	7	151.00	147.50
CFEBb	Cie d'Entreprises CFE	€ 1,568	275	100	5.72	275	5.80	5.70
0QFd	Moderna Inc	€ 1,565	45	572	34.48	363	34.63	34.50
BITTIh	Bittium Oyj	€ 1,556	224	205	6.94	2	7.12	6.98
RBLNBc	Roblon A/S	€ 1,552	120	0	0.00	0	0.00	96.50
IMMUs	Mendus AB	€ 1,550	2,108	770	8.39	0	0.00	8.47
IOXo	Interoil Exploration and Production ASA	€ 1,542	5,902	2,055	3.00	2,638	3.21	3.20
EMILBs	Fastighetsbolaget Emilshus AB	€ 1,514	408	494	43.50	0	0.00	43.20
4COPd	Global X Copper Miners UCITS ETF	€ 1,506	50	0	0.00	325	30.16	30.11
PARPp	Groupe Partouche SA	€ 1,498	72	0	0.00	0	0.00	20.90
FQTv	Frequentis AG	€ 1,493	63	254	23.40	250	24.30	23.70
LUVEm	LU-VE SpA	€ 1,491	57	1	25.95	0	0.00	26.15
DUNIs	Duni AB	€ 1,487	192	2	87.80	13	89.90	89.60
FAAd	Fabasoft AG	€ 1,478	82	0	0.00	0	0.00	18.02
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 1,477	52	0	0.00	64	28.40	28.40
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 1,474	16	0	0.00	269	92.81	92.12
TSLm	Tessellis SpA	€ 1,464	5,836	50	0.24	5,658	0.25	0.25
PALv	Palfinger AG	€ 1,458	74	8	19.44	406	19.92	19.70
CACp	Amundi CAC 40 UCITS ETF	€ 1,454	20	2,100	72.57	2,100	72.66	72.70
PHILm	Philogen SpA	€ 1,437	72	500	19.10	43	20.00	19.95
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,437	3	1	470.20	1	500.00	478.90
PYTv	POLYTEC Holding AG	€ 1,437	656	2,791	2.12	2,753	2.20	2.19
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 1,396	20	20	68.93	13	69.49	69.80
6MKd	Merck & Co Inc	€ 1,389	15	50	92.50	50	92.70	92.60
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 1,362	343	0	0.00	0	0.00	3.97
ZALo	Zalaris ASA	€ 1,346	229	530	68.20	314	69.80	69.80
AEGAo	Aega ASA	€ 1,343	36,570	0	0.00	0	0.00	0.41
WITHh	WithSecure Oyj	€ 1,339	1,804	0	0.00	0	0.00	0.74
FLXId	Franklin FTSE India UCITS ETF	€ 1,330	32	228	41.56	228	41.65	41.55
SPOGo	Sparebanken Ost	€ 1,319	232	376	60.00	326	66.97	66.16
IPHp	Innate Pharma SA	€ 1,289	828	500	1.55	550	1.58	1.57
VANb	Van de Velde NV	€ 1,281	44	62	28.80	5	28.95	28.98
OTECo	Otello Corp ASA	€ 1,273	1,901	15,000	7.40	2,830	7.80	7.80
EASTs	Eastnine AB	€ 1,266	348	0	0.00	0	0.00	42.21
ADOCp	Adocia	€ 1,265	151	100	7.43	147	8.20	8.17
HYPROo	Hydrogenpro ASA	€ 1,260	3,122	0	0.00	0	0.00	4.70
ABNXp	Abionyx Pharma SA	€ 1,240	973	0	0.00	914	1.25	1.25
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 1,213	37	0	0.00	289	32.96	32.76
EXAp	Exail Technologies SA	€ 1,204	65	30	18.34	30	18.48	18.46
IVAp	Inventiva SACA	€ 1,198	479	273	2.42	887	2.44	2.50
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 1,177	55	0	0.00	0	0.00	21.39
DIBm	Digital Bros SpA	€ 1,166	134	2	8.63	2	9.02	8.76
BIFc	Broendbyernes IF Fodbold A/S	€ 1,152	16,522	0	0.00	22,996	0.52	0.52
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 1,134	80	0	0.00	0	0.00	14.17
INDIm	Amundi MSCI India II UCITS ETF	€ 1,124	37	0	0.00	312	30.53	30.38
SURd	Surteco Group SE	€ 1,116	60	101	18.30	0	0.00	18.60
LPEp	Laurent-Perrier	€ 1,078	11	39	98.00	19	98.80	98.00
CMCOMa	CM.com NV	€ 1,064	173	0	0.00	100	7.50	6.15
WHATSb	What's Cooking BV	€ 1,050	10	15	105.00	18	105.50	104.00
SCANFh	Scanfil Oyj	€ 1,048	142	2	7.25	60	7.41	7.38
TINCb	TINC Comm VA	€ 1,045	94	2	10.86	100	11.12	11.12
ANNEBs	Annehem Fastigheter AB	€ 1,041	713	510	16.55	1,038	16.90	16.95
BIJd	Bijou Brigitte AG	€ 1,034	30	0	0.00	85	35.00	34.35
ODFBo	Odfjell SE	€ 1,024	109	115	109.50	115	110.50	110.50
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 1,023	11	164	92.98	175	93.09	92.97
ETHm	Eurotech SpA	€ 1,012	1,449	2	0.66	3,816	0.68	0.66
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 1,002	50	460	20.03	460	20.09	20.04
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 1,000	216	0	0.00	0	0.00	4.63
G2MNOo	Gentoo Media Inc	€ 997	475	877	24.20	868	25.25	24.45
IMSm	IMMSI SpA	€ 995	2,135	2	0.46	2	0.48	0.47
UN0d	Uniper SE	€ 990	24	150	40.23	150	42.62	41.26
BSTd	Bastei Luebbe AG	€ 980	101	189	9.75	190	9.90	9.70
PRGd	Procter & Gamble Co/The	€ 975	6	100	162.60	25	162.98	162.58
GPEp	GPE Groupe Pizzorno	€ 974	12	0	0.00	21	82.80	81.20
KOMPLo	Komplett ASA	€ 974	1,350	1,081	8.24	1,069	8.40	8.40
A1OSd	All for One Group SE	€ 969	19	0	0.00	37	51.20	51.00
TTR1d	Technotrans SE	€ 965	67	500	13.05	130	14.50	14.40
BSDp	Bourse Direct SA	€ 957	215	0	0.00	133	4.44	4.45
XANOBs	XANO Industri AB	€ 955	183	0	0.00	5	59.60	60.40
PHAUm	WisdomTree Physical Gold	€ 947	4	585	236.31	85	236.62	236.66
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 942	6	0	0.00	24	156.93	156.94
G2Ms	Gentoo Media Inc	€ 918	432	1,490	24.80	1,490	25.00	24.65
MGNo	Magnora ASA	€ 912	449	925	23.75	1,182	23.90	23.75
VIK1Vh	Viking Line Abp	€ 906	44	56	20.20	56	20.60	20.60
SNGd	Singulus Technologies AG	€ 904	822	0	0.00	610	1.24	1.10
SUSWm	iShares MSCI World SRI UCITS ETF	€ 894	75	1,756	12.00	799	12.03	11.93
AMPe	Amper SA	€ 887	8,449	0	0.00	0	0.00	0.10
TREo	Treasure ASA	€ 877	374	679	27.60	782	28.20	28.20
ECRe	Ercros SA	€ 863	244	2	3.46	2	3.61	3.54
TRACBs	Traction AB	€ 848	35	43	277.00	43	283.00	281.00
LOUPp	Societe LDC SADIR	€ 845	13	20	64.85	8	65.06	65.00
NLG1Vh	Nurminen Logistics Oyj	€ 842	892	0	0.00	0	0.00	0.94
AGFBb	AGFA-Gevaert NV	€ 841	1,331	70	0.62	141	0.63	0.63
FOIBs	Fenix Outdoor International AG	€ 829	16	2	589.00	29	607.00	601.50
TPGd	Platform Group AG	€ 809	109	0	0.00	245	7.40	7.42
AGFBc	AGF A/S	€ 799	8,489	54,706	0.69	0	0.00	0.70
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 793	14	295	55.82	295	58.13	56.65
TRIABs	Fastighets AB Trianon	€ 772	416	138	21.30	138	21.60	21.60
PWGp	Prodways Group SA	€ 771	1,538	1,044	0.50	1,044	0.50	0.50
TNGp	Transgene SA	€ 759	958	10,000	0.71	10,000	0.86	0.79
FINGBs	Fingerprint Cards AB	€ 732	114,522	485,623	0.07	270,563	0.08	0.07
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 729	7	967	103.62	967	105.78	104.18
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 715	11	0	0.00	0	0.00	65.03
BLTHm	iShares Blockchain Technology UCITS ETF	€ 714	50	0	0.00	0	0.00	14.27
ACRo	Axactor ASA	€ 709	2,404	3,162	3.42	1,027	3.46	3.45
RBOp	Roche Bobois SAS	€ 702	18	0	0.00	40	38.90	39.00
AKBMo	Aker BioMarine ASA	€ 693	158	0	0.00	0	0.00	51.30
GFGd	Global Fashion Group SA	€ 683	2,915	3,223	0.22	1,550	0.25	0.25
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 677	100	20,833	6.73	1,402	6.80	6.77
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 674	12	1,290	56.27	4,490	56.31	56.20
BIOPOc	Bioporto A/S	€ 668	2,933	0	0.00	0	0.00	1.70
CYADb	Celyad Oncology SA	€ 652	957	10,000	0.62	819	0.68	0.69
TCMc	TCM Group A/S	€ 647	72	0	0.00	216	67.40	67.00
ACANp	Acanthe Developpement SA	€ 633	1,924	1,878	0.32	1,704	0.33	0.33
TEM1Vh	Tecnotree Oyj	€ 621	208	0	0.00	790	5.00	2.99
KABEBs	Kabe Group AB	€ 620	24	55	298.00	0	0.00	300.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 599	127	0	0.00	0	0.00	4.73
CSHd	CENIT AG	€ 594	68	0	0.00	221	8.70	8.72
KLAd	KLA Corp	€ 584	1	101	570.40	101	604.20	584.30
KINVAs	Kinnevik AB	€ 580	90	500	74.22	13	75.01	74.90
HUNTo	Hunter Group ASA	€ 573	4,595	4,610	1.45	4,772	1.65	1.45
ALLIGs	Alligo AB	€ 567	54	85	122.40	42	123.60	122.40
5URd	RTX Corp	€ 566	5	100	113.14	100	113.70	113.10
MTRKa	MotorK PLC	€ 564	100	240	5.40	180	5.70	5.64
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 564	1	16	565.37	0	0.00	564.00
PHXMp	PHAXIAM Therapeutics SA	€ 564	337	317	1.65	1,700	1.68	1.68
TRMEDo	Thor Medical ASA	€ 547	2,415	50,000	2.64	6	2.80	2.72
ABp	AB Science SA	€ 535	655	2	0.78	2	0.81	0.80
VUSAd	Vanguard S&P 500 UCITS ETF	€ 532	5	1,700	107.03	1,700	107.50	106.37
EFGp	Eagle Football Group	€ 532	277	274	1.92	271	1.95	1.92
NMANs	Nederman Holding AB	€ 524	26	0	0.00	0	0.00	234.00
VERKh	Verkkokauppa.com Oyj	€ 521	347	344	1.46	0	0.00	1.50
IBC5d	iShares USD TIPS UCITS ETF	€ 520	100	0	0.00	0	0.00	5.20
G5ENs	G5 Entertainment AB	€ 513	60	378	96.90	120	99.00	99.10
E4Id	Multitude PLC	€ 507	107	413	4.51	407	4.66	4.74
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 504	57	0	0.00	0	0.00	8.83
KBHLc	Koebenhavns Lufthavne A/S	€ 501	1	3	3,740.00	0	0.00	3,740.00
SKJEc	Skjern Bank	€ 501	24	0	0.00	0	0.00	155.75
EKOPb	Ekopak NV	€ 501	30	112	16.70	113	16.85	16.70
OLIm	Olidata SpA	€ 500	1,670	0	0.00	0	0.00	0.30
KENDRa	Kendrion NV	€ 497	47	41	10.50	149	10.60	10.58
EMm	Emak SpA	€ 494	559	2	0.87	223	0.90	0.88
SKBd	Koenig & Bauer AG	€ 488	44	159	11.00	171	11.10	11.08
ARRo	Arribatec Group ASA	€ 486	7,541	7,398	0.75	7,310	0.80	0.75
KFASBs	K-fast Holding AB	€ 480	290	496	18.56	0	0.00	19.24
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 479	1	43	482.10	43	483.30	479.00
IDIPp	IDI SCA	€ 476	7	13	68.00	100	74.20	68.00
PSANd	PSI Software SE	€ 472	22	88	21.40	88	21.70	21.50
RSL2d	R Stahl AG	€ 461	29	0	0.00	116	16.30	15.90
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 459	5	61	91.83	58	91.97	91.90
CATGp	Catana Group	€ 458	95	89	4.80	57	4.83	4.83
RAUTEh	Raute Oyj	€ 457	37	140	12.05	154	12.30	12.35
FACCv	FACC AG	€ 437	71	500	6.14	1,785	6.29	6.23
WAGAp	Waga Energy SA	€ 436	28	0	0.00	28	15.64	15.58
JCQp	Jacquet Metals SACA	€ 433	28	2	15.16	55	15.52	15.48
STARBs	Starbreeze AB	€ 417	27,274	0	0.00	0	0.00	0.18
FPARDs	FastPartner AB	€ 405	66	148	71.20	158	71.90	71.20
SISd	First Sensor AG	€ 405	7	25	57.80	261	58.80	57.80
NILBs	Nilorngruppen AB	€ 399	70	0	0.00	0	0.00	66.20
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 398	41	0	0.00	0	0.00	9.71
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 392	12	180	32.72	500	32.77	32.70
H2OAa	iShares Global Water UCITS ETF	€ 386	16	0	0.00	398	24.11	24.10
RLIAe	Realia Business SA	€ 376	372	548	1.01	0	0.00	1.01
PREVBs	Prevas AB	€ 361	40	0	0.00	0	0.00	104.60
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 353	7	2,000	50.41	2,000	50.55	50.45
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 348	25	1,800	13.89	1,793	13.94	13.93
NXFILa	NX Filtration NV	€ 346	83	2,000	4.16	0	0.00	4.17
CTEKs	Ctek AB	€ 339	243	119	16.14	0	0.00	16.14
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 331	23	2	13.67	2	14.29	14.37
MORGo	Sparebanken More	€ 330	41	0	0.00	3	93.70	93.64
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 329	391	22	0.84	2	0.86	0.84
GGm	Giglio Group SpA	€ 328	800	0	0.00	0	0.00	0.41
SANIOs	Saniona AB	€ 322	1,360	0	0.00	0	0.00	2.75
STROo	StrongPoint ASA	€ 313	363	518	9.96	2,210	10.10	10.05
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 307	13	411	23.50	0	0.00	23.61
CLAp	Claranova SE	€ 306	235	7,823	1.30	250	1.32	1.30
DRW3d	Draegerwerk AG & Co KGaA	€ 300	7	2	43.00	44	43.30	42.88
HGEAd	hGears AG	€ 285	164	0	0.00	0	0.00	1.74
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 285	4	0	0.00	0	0.00	71.18
STRv	Strabag SE	€ 269	7	7	38.25	103	38.50	38.40
NETELs	Netel Holding AB	€ 266	238	230	13.06	0	0.00	12.96
FFARMc	FirstFarms A/S	€ 265	28	0	0.00	200	71.60	70.60
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 257	4	29	63.60	29	65.40	64.20
APAMe	APERAM SA	€ 254	9	253	28.04	305	28.18	28.16
EMGHm	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 252	23	0	0.00	0	0.00	10.97
FXCm	iShares China Large Cap UCITS ETF	€ 244	3	400	81.29	398	81.50	81.46
PSGd	PharmaSGP Holding SE	€ 240	10	78	23.40	61	24.00	24.00
HKFOOh	HKFoods Oyj	€ 235	283	634	0.82	150	0.83	0.83
PIERCs	Pierce Group AB	€ 225	318	1,144	8.24	1,137	8.46	8.20
CARLAc	Carlsberg AS	€ 225	2	0	0.00	3	840.00	838.00
NTGd	Nabaltec AG	€ 224	16	0	0.00	0	0.00	14.00
CRADBs	C-RAD AB	€ 224	93	0	0.00	479	28.30	27.90
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 223	1	800	223.85	800	230.20	223.10
DAPd	Danaher Corp	€ 222	1	100	221.90	100	223.30	222.10
ORYe	Oryzon Genomics SA	€ 222	140	0	0.00	0	0.00	1.58
ABLd	Abbott Laboratories	€ 219	2	100	109.66	100	110.50	109.46
VUSAa	Vanguard S&P 500 UCITS ETF	€ 214	2	7	106.00	48	107.17	107.21
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 213	13	0	0.00	0	0.00	16.39
VUAAd	Vanguard S&P 500 UCITS ETF	€ 213	2	1,700	106.89	1,700	107.28	106.36
FYNBKc	Fynske Bank AS	€ 212	11	0	0.00	101	144.00	144.00
HELGo	SpareBank 1 Helgeland	€ 210	17	215	140.12	131	149.00	143.74
ZAGv	Zumtobel Group AG	€ 209	42	69	4.98	2,915	5.04	4.98
BIGp	Bigben Interactive	€ 207	126	502	1.60	2	1.66	1.64
SWDAm	iShares Core MSCI World UCITS ETF	€ 206	2	0	0.00	0	0.00	103.22
SDIVm	Global X Superdividend UCITS ETF	€ 202	24	1,127	8.40	1,127	8.44	8.41
GSJe	Grupo Empresarial San Jose SA	€ 196	42	0	0.00	0	0.00	4.67
BDBm	Banco di Desio e della Brianza SpA	€ 187	32	0	0.00	353	5.82	5.84
CENERb	Cenergy Holdings SA	€ 175	21	175	8.20	31	8.31	8.31
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 170	1	0	0.00	71	170.68	169.76
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 169	2	563	84.39	563	84.91	84.90
ENEAs	Enea AB	€ 168	20	0	0.00	0	0.00	97.40
BMAo	Byggma ASA	€ 166	129	0	0.00	441	15.80	14.95
AOXd	alstria office REIT-AG	€ 163	23	150	7.06	150	7.30	7.10
EXS1d	iShares Core DAX UCITS ETF DE	€ 159	1	157	158.30	157	158.74	158.58
LBIRDp	Lumibird	€ 145	20	1,000	7.22	175	7.30	7.26
FYBd	Formycon AG	€ 144	3	25	46.20	0	0.00	48.15
AKASTo	Akastor ASA	€ 132	121	7,500	11.74	7,500	14.12	12.74
GOFORh	Gofore Oyj	€ 132	6	0	0.00	2	22.10	22.05
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 122	1	77	122.36	0	0.00	122.37
EGTXs	Egetis Therapeutics AB	€ 117	255	0	0.00	0	0.00	5.33
ACEs	Ascelia Pharma AB	€ 106	469	0	0.00	0	0.00	2.63
NORTHo	North Energy ASA	€ 104	450	0	0.00	0	0.00	2.72
OBELb	Orange Belgium SA	€ 104	7	126	14.74	60	14.82	14.82
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 103	12	0	0.00	0	0.00	8.56
AJAXa	AFC Ajax NV	€ 102	10	0	0.00	138	10.10	10.15
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 101	11	547	9.24	241	9.27	9.21
SHAPEc	Shape Robotics A/S	€ 100	29	0	0.00	1,503	29.00	25.10
EQUIm	Equita Group SpA	€ 95	24	0	0.00	0	0.00	3.96
SRBd	Starbucks Corp	€ 94	1	213	93.98	70	94.12	94.04
TURp	Amundi MSCI Turkey UCITS ETF	€ 89	2	209	44.49	0	0.00	44.48
SAGCVh	Saga Furs Oyj	€ 88	10	0	0.00	0	0.00	8.85
VJBAc	Vestjysk Bank A/S	€ 88	159	0	0.00	0	0.00	4.13
PRSo	Prosafe SE	€ 82	95	0	0.00	0	0.00	10.02
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 77	1	324	77.15	444	77.43	77.30
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 76	2	0	0.00	0	0.00	37.98
LOCALp	Solocal Group SA	€ 71	25	300	2.80	295	2.85	2.85
IMMNOs	Immunovia AB	€ 60	1,210	0	0.00	0	0.00	0.58
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 58	7	2,049	8.22	350	8.33	8.24
CISd	Cisco Systems Inc	€ 54	1	75	54.46	75	54.59	54.43
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 54	2	665	27.03	697	27.18	26.97
PHM7d	Altria Group Inc	€ 53	1	150	53.10	75	53.21	53.18
GHCm	Garofalo Health Care SpA	€ 52	9	0	0.00	0	0.00	5.78
CNCJBs	Concejo AB	€ 48	14	0	0.00	0	0.00	39.50
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 46	1	0	0.00	0	0.00	45.74
ATODSp	Atos SE	€ 45	9,029	0	0.00	0	0.00	0.01
CBOTp	CBo Territoria	€ 43	12	2	3.48	8	3.57	3.56
AUCOa	L&G Gold Mining UCITS ETF	€ 41	1	249	40.85	249	41.12	40.85
BSGRa	B&S Group Sarl	€ 40	10	0	0.00	0	0.00	4.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 40	1	128	39.58	129	39.71	39.63
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 38	1	324	38.02	324	38.26	37.99
SPPWd	SPDR MSCI World UCITS ETF	€ 38	1	663	37.68	662	37.73	37.71
XMLCd	L&G Clean Water UCITS ETF	€ 34	2	76	17.24	2,922	17.39	17.20
SLYGd	SHELLY GROUP AD	€ 33	1	55	33.40	55	33.90	33.40
PAYb	Payton Planar Magnetics Ltd	€ 33	4	0	0.00	0	0.00	8.20
FNMs	Ferronordic AB	€ 31	6	198	61.20	277	61.80	60.90
TOBIIs	Tobii AB	€ 30	196	2	1.76	20,451	1.84	1.80
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 29	1	325	29.48	325	29.56	29.45
SDSDo	SD Standard ETC PLC	€ 29	200	0	0.00	4,458	1.71	1.71
BLVp	Believe SA	€ 29	2	2	14.24	2	14.96	14.56
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 29	1	0	0.00	333	28.96	28.80
ENId	Eni SpA	€ 28	2	1,400	13.78	1,400	13.80	13.78
SWECAs	Sweco AB	€ 27	2	800	155.50	500	159.00	159.00
JOMAs	John Mattson Fastighetsforetagen AB	€ 26	5	2	59.20	354	60.60	60.40
DEXm	Dexelance SpA	€ 25	3	0	0.00	0	0.00	8.48
SBOo	Selvaag Bolig ASA	€ 22	8	2	30.90	2	32.05	31.50
SBXo	Seabird Exploration PLC	€ 21	44	3,207	5.50	3,119	5.59	5.48
SEQUAb	Sequana Medical NV	€ 19	22	0	0.00	2,827	0.88	0.88
BNNd	BRAIN Biotech AG	€ 18	6	483	3.11	597	3.23	3.05
NEXTo	Next Biometrics Group ASA	€ 17	31	0	0.00	0	0.00	6.50
PCIBo	PCI Biotech Holding ASA	€ 16	128	0	0.00	5,836	1.55	1.45
PRECs	Precise Biometrics AB	€ 16	41	0	0.00	0	0.00	4.43
SSH1Vh	SSH Communications Security Oyj	€ 15	15	0	0.00	972	1.05	1.03
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 12	1	1,122	11.56	500	11.65	11.53
PRISMs	Prisma Properties AB	€ 10	5	2	23.29	56	24.08	23.60
BTLSb	Biotalys NV	€ 6	2	442	2.93	454	2.97	2.92
MXHNd	MAX Automation SE	€ 5	1	346	5.34	0	0.00	5.38
ICGBd	iShares China CNY Bond UCITS ETF	€ 5	1	507	4.99	508	5.00	4.95
DPTp	ST Dupont SA	€ 3	35	0	0.00	10	0.08	0.08
LATp	Latecoere SACA	€ 0	56	1,000,000	0.01	1,000,000	0.01	0.01
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	0	0.00	77	122.56	0.00
1BNPm	BNP Paribas SA	€ 0	0	300	58.12	300	58.28	0.00
1DBKm	Deutsche Bank AG	€ 0	0	200	15.89	400	15.91	0.00
1RHMm	Rheinmetall AG	€ 0	0	100	600.40	101	601.60	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,863	5.09	1,863	5.11	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	1,846	5.13	1,846	5.16	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	194	10.00	282	10.05	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	2,668	9.46	2,668	9.64	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,060	9.05	1,060	9.08	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	579	3.39	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	263,000	0.93	263,000	0.93	0.00
2INVd	2invest AG	€ 0	0	0	0.00	171	11.20	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	212,862	5.45	13,587	5.55	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	903	10.67	2,139	10.77	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	49,598	4.02	0	0.00	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	44	295.66	44	296.72	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	172,200	0.41	172,200	0.41	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	172,300	0.41	172,300	0.41	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	421,500	0.36	421,500	0.36	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	604	12.76	604	12.84	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	50	158.66	50	159.57	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	150	46.41	150	46.66	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	300	54.24	300	64.45	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	111.55	1,700	111.94	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	1,197	15.95	10,700	16.00	0.00
4ABd	AbbVie Inc	€ 0	0	100	159.58	127	159.86	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	123.92	100	124.66	0.00
4S0d	ServiceNow Inc	€ 0	0	18	977.60	100	984.40	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	470	20.32	470	20.55	0.00
4UBDd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	497	18.93	0	0.00	0.00
4UBHd	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	444	21.57	0	0.00	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	494	19.60	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	237	40.66	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	237	40.55	0	0.00	0.00
500p	Amundi S&P 500 UCITS ETF	€ 0	0	148	106.00	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.51	3,000	49.69	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	14,430	6.99	14,430	7.13	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	576	16.47	576	16.72	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	0	0.00	591	16.18	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	42,732	4.67	42,732	4.68	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	101	75.40	100	75.66	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	312	30.22	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,100	58.24	3,100	58.53	0.00
6Z1d	Airbnb Inc	€ 0	0	159	128.02	100	128.52	0.00
7HPd	HP Inc	€ 0	0	266	34.78	0	0.00	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	247	38.97	0.00
A01Mx	AXA IM ICE US Treasury 0-1Y UCITS ETF MXN Acc (H)	€ 0	0	2,127	201.65	2,127	201.95	0.00
A01Ud	AXA IM ICE US Treasury 0-1Y UCITS ETF	€ 0	0	995	9.79	995	10.12	0.00
AAQ1d	AAP Implantate AG	€ 0	0	862	1.95	0	0.00	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	250	38.07	0	0.00	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	30	35.22	0	0.00	0.00
ABEOp	Abeo SA	€ 0	0	0	0.00	858	11.50	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	19	485.42	0	0.00	0.00
ACXd	bet-at-home.com AG	€ 0	0	474	2.48	484	2.59	0.00
ADBm	Aeroporto Guglielmo Marconi Di Bologna SpA	€ 0	0	107	7.36	0	0.00	0.00
ADJd	ADLER Group SA	€ 0	0	2,762	0.33	50	0.34	0.00
ADKOv	Addiko Bank AG	€ 0	0	308	19.25	304	20.00	0.00
ADLMx	AXA IM ICE US Treasury +25Y UCITS ETF MXN Acc (H)	€ 0	0	2,207	194.04	2,207	194.68	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	46.29	400	46.40	0.00
AEC1d	American Express Co	€ 0	0	100	273.45	100	275.35	0.00
AEDESm	AEDES SPA	€ 0	0	50,000	0.12	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.13	3,200	5.20	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.16	3,200	5.17	0.00
AEFm	Aeffe SpA	€ 0	0	2	0.78	2	0.82	0.00
AEINd	Allgeier SE	€ 0	0	562	14.85	2	15.25	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	136	69.87	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	200	67.52	369	67.60	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	1,291	7.42	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	1,291	7.45	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	38	248.49	0	0.00	0.00
AINNd	American International Group Inc	€ 0	0	100	70.79	0	0.00	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	891	10.68	891	10.76	0.00
AIe	Airtificial Intelligence Structures SA	€ 0	0	75,000	0.09	0	0.00	0.00
AJEUAm	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	58	161.23	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	341	28.04	0	0.00	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	654	14.21	654	14.27	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	656	14.20	656	14.25	0.00
ALBe	Corp Financiera Alba SA	€ 0	0	72	46.50	3	46.85	0.00
ALMAh	Alma Media Oyj	€ 0	0	0	0.00	1,500	11.35	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	204.07	0	0.00	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	354	22.50	348	23.10	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,200	5.16	629	5.17	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	89	104.90	0	0.00	0.00
AMSCo	AMSC ASA	€ 0	0	132	27.00	177	27.35	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,510	243.30	1,510	243.80	0.00
AP2d	Applied Materials Inc	€ 0	0	100	161.90	100	162.64	0.00
APETIh	Apetit Oyj	€ 0	0	0	0.00	212	15.00	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	71	133.92	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	0	0.00	71	133.95	0.00
AQPc	Aquaporin A/S	€ 0	0	216	18.00	280	21.80	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	110	87.05	22	300.00	0.00
ASPOh	Aspo Oyj	€ 0	0	357	5.12	0	0.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	977	9.72	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	41	229.16	553	231.61	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	897	10.58	0	0.00	0.00
ATEBb	Atenor	€ 0	0	153	4.02	556	4.08	0.00
ATEMEp	ATEME SA	€ 0	0	154	4.12	0	0.00	0.00
ATIPm	Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR	€ 0	0	166	56.88	0	0.00	0.00
ATORXs	Alligator Bioscience AB	€ 0	0	1,640	0.55	0	0.00	0.00
ATRYe	Atrys Health SA	€ 0	0	2,000	3.00	2,000	3.34	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.35	2,500	2.91	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	503	18.98	0	0.00	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	445	21.64	445	21.68	0.00
AWDMx	AXA IM MSCI World Equity PAB UCITS ETF MXN Acc (H)	€ 0	0	1,720	213.50	1,720	214.50	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	122,616	7.33	20,436	7.46	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	722	13.37	3,051	13.53	0.00
B3s	B3 Consulting Group AB	€ 0	0	3	72.60	147	73.80	0.00
B4B3d	METRO AG	€ 0	0	101	4.94	192	5.35	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	30	309.22	0	0.00	0.00
B8FKd	Biofrontera AG	€ 0	0	658	2.65	637	2.85	0.00
BACd	Verizon Communications Inc	€ 0	0	300	40.03	300	40.15	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	15	103.50	33	104.50	0.00
BASSp	Bassac SA	€ 0	0	40	45.80	41	46.20	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	609	15.67	0	0.00	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	88	107.57	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	99	95.78	0	0.00	0.00
BECm	B&C Speakers SpA	€ 0	0	333	14.10	29	16.65	0.00
BELYSb	Belysse Group nv	€ 0	0	1,525	0.74	1,526	0.80	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	3,676	6.80	3,650	6.85	0.00
BERNBs	Berner Industrier AB	€ 0	0	419	30.60	439	31.00	0.00
BETCOc	Better Collective A/S	€ 0	0	10	83.80	10	84.30	0.00
BFGm	BF SpA	€ 0	0	1,500	3.70	1,500	4.44	0.00
BIENo	Bien Sparebank ASA	€ 0	0	173	120.00	174	123.00	0.00
BIKEd	Bike24 Holding AG	€ 0	0	0	0.00	1,545	1.25	0.00
BIO3d	Biotest AG	€ 0	0	0	0.00	276	27.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	721	13.05	0	0.00	13.11
BIOSb	Biosenic SA	€ 0	0	0	0.00	33,000	0.03	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	978	9.72	1,535	9.77	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,523	9.85	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,700	12.86	2,700	12.95	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	77	23.70	77	24.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	730	14.89	0	0.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	110	165.09	109	165.43	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	285	32.95	0	0.00	0.00
BOIp	Boiron SA	€ 0	0	43	29.20	41	29.90	0.00
BORo	Borgestad ASA	€ 0	0	1,175	18.00	0	0.00	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	493	19.18	0	0.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	503	18.46	10	20.50	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	111	84.73	0	0.00	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	111	85.74	62	85.90	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	150,000	0.04	150,000	0.05	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	150	54.96	100	55.11	0.00
BSLd	Basler AG	€ 0	0	20	5.22	306	5.34	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	59	160.81	59	161.34	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,800	13.79	2,400	13.86	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	0	0.00	149	63.71	0.00
BURp	Burelle SA	€ 0	0	20	297.00	3	339.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.83	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	180,900	0.83	180,900	0.83	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,002	4.56	2,002	4.99	0.00
C3RYd	Cherry SE	€ 0	0	1,097	0.64	1,053	0.66	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	77	120.24	14	120.64	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	50	120.12	50	120.74	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	338	28.36	0.00
CALTm	Caltagirone SpA	€ 0	0	453	6.28	1,000	6.90	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	217	44.47	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	41	489.25	0	0.00	0.00
CAPSLo	CAPSOL TECHNOLOGIES ASA	€ 0	0	1,200	10.40	1,187	10.75	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	640	14.42	640	15.45	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	473	19.94	0	0.00	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	43	219.29	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	4,025	37.61	254	37.99	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	718	13.23	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	75	127.01	0.00
CBUCd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	192,926	6.21	32,154	6.33	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,403	6.79	0	0.00	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	1,745	4.56	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	9,328	5.37	9,328	5.46	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	0	0.00	3,458	5.78	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	650	14.60	0	0.00	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	44	78.45	5,811	80.19	78.48
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	97	99.48	97	99.75	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	0	0.00	51	182.92	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	15	639.50	15	642.25	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	404	23.43	404	23.57	0.00
CEMATc	Cemat A/S	€ 0	0	0	0.00	8,286	1.07	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	309	31.26	309	31.35	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,171	6.64	1,171	6.67	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.33	1,000	6.36	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.45	1,000	8.50	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	0	0.00	28	331.55	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	75	329.95	75	330.64	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.75	200	340.35	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.65	200	340.40	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	338.65	200	340.40	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	1,514	6.33	0	0.00	0.00
CHINUp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	1,792	5.64	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	186	51.17	0	0.00	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	187	51.16	0	0.00	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	9	1,009.35	0	0.00	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	9	962.19	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	0	0.00	481	20.20	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,280	7.78	6,812	7.86	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	259	7.39	20,436	7.46	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,282	7.39	1,282	7.41	0.00
CJ1m	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	36	259.89	36	265.94	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,700	10.97	4,700	11.03	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	394	24.70	394	24.74	0.00
CLEXb	Cumulex SA	€ 0	0	0	0.00	400	4.00	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	194	48.79	0	0.00	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	10.97	2,300	11.02	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	15	603.39	0	0.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	75	126.20	75	126.77	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	20	283.20	20	284.60	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	14	635.90	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	14	632.00	0	0.00	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	4	1,124.60	4	1,129.20	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	0	0.00	2,141	4.47	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,343	12.52	5,343	12.90	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	731	13.00	731	13.08	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	12,027	23.03	12,027	24.03	0.00
CONSTh	Consti Oyj	€ 0	0	116	10.10	118	10.25	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	204	46.73	0	0.00	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,027	96.40	3,027	96.57	0.00
COPAm	WisdomTree Copper	€ 0	0	92	35.34	0	0.00	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	897	10.60	897	10.63	0.00
COVHp	Covivio Hotels SACA	€ 0	0	155	17.70	500	20.20	0.00
COXGe	COX Abg Group SA	€ 0	0	112	10.10	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	89.20	50	89.68	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	23	80.10	12	80.99	0.00
CRIp	Chargeurs SA	€ 0	0	240	9.85	97	10.02	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	22	48.90	0	0.00	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	444	9.17	423	9.20	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	55	170.62	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	50	170.02	50	170.92	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	68	143.00	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	74	126.18	0	0.00	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	64	1,117.37	64	1,137.31	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	174.74	900	175.14	174.50
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	55	173.82	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	192	524.32	192	535.11	530.49
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	90	175.14	0.00
CSY2d	UBS Irl ETF plc - MSCI USA ESG Leaders UCITS ETF	€ 0	0	0	0.00	43	224.25	0.00
CTACa	Ctac NV	€ 0	0	0	0.00	446	2.69	0.00
CTH1Vh	Componenta Oyj	€ 0	0	407	2.66	566	2.76	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	883.20	100	885.50	0.00
CTP2d	Comcast Corp	€ 0	0	482	40.88	100	41.02	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	13	747.33	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	13	714.65	0.00
CVSd	CVS Health Corp	€ 0	0	200	53.99	397	54.16	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	283	351.12	283	358.25	0.00
CYBOm	Vaneck Bionic Engineering Ucits Etf	€ 0	0	0	0.00	481	20.20	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,400	52.35	3,400	52.64	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	60	156.97	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	600	84.72	713	84.92	0.00
DANTc	Dantax A/S	€ 0	0	12	392.00	12	404.00	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	50	174.44	50	175.36	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	81,900	0.87	81,900	0.87	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	136	183.80	135	184.56	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	738,800	0.23	738,800	0.24	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	277	33.72	0	0.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	37	253.00	0	0.00	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	139	179.04	139	179.56	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	278.69	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	32.48	10,800	32.55	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	151	74.75	159	75.00	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	86	109.98	86	111.88	0.00
DCOd	Deere & Co	€ 0	0	38	389.15	100	391.40	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	6,900	7.38	0.00
DEEZRp	Deezer SA	€ 0	0	0	0.00	107	1.29	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.01	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	70,300	1.01	70,300	1.02	0.00
DEXd	Delticom AG	€ 0	0	0	0.00	871	2.26	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	482	18.84	482	20.16	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	964	10.02	964	10.04	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	11,097	10.02	11,097	10.09	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	172	417.00	172	423.28	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.30	3,100	48.49	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	141	65.80	0	0.00	0.00
DJURc	Djurslands Bank A/S	€ 0	0	27	515.00	27	525.00	0.00
DKGd	Deutsche Konsum REIT-AG	€ 0	0	285	3.81	474	3.99	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	44	41.30	45	41.80	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	0	0.00	1,579	5.97	0.00
DURCBs	Duroc AB	€ 0	0	0	0.00	496	17.65	0.00
DWDd	Morgan Stanley	€ 0	0	158	124.78	0	0.00	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	67	142.20	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	121	51.60	0	0.00	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	72.65	2,100	72.77	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	285	33.00	285	33.60	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	299	31.67	299	32.12	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	43	219.51	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.24	28,100	6.25	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,000	11.78	6,000	11.81	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	21,200	7.06	21,200	7.08	0.00
DY6d	Devon Energy Corp	€ 0	0	543	36.59	188	36.78	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	0	0.00	857	10.48	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.42	3,200	47.54	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	794	12.34	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,248	7.58	0	0.00	0.00
EATe	AmRest Holdings SE	€ 0	0	1,000	4.79	1,000	4.87	0.00
EBAd	eBay Inc	€ 0	0	150	57.72	225	58.17	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,000	12.34	2,000	12.40	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,373	6.93	1,373	6.95	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	90	52.07	60	52.32	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	181	52.08	181	52.28	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	247	7.58	185	7.72	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	0	0.00	72	131.92	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	0	0.00	71	131.92	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,786	7.38	1,523	7.40	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	118,461	10.17	7,404	10.35	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	27,344	6.33	27,344	6.45	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,154	10.24	2,154	10.29	0.00
EDNRm	Edison SpA	€ 0	0	2	1.78	877	1.82	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,400	7.33	3,400	7.38	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	454	20.98	0.00
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	833	11.44	0	0.00	0.00
EESMd	BNP PARIBAS MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED ETF	€ 0	0	0	0.00	34	275.70	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	616	15.34	616	15.44	0.00
EEUEp	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	616	15.33	616	15.42	0.00
EEZYh	Eezy Oyj	€ 0	0	0	0.00	1,500	1.80	0.00
EFRNd	iShares Euro Floating Rate Bond ESG UCITS ETF	€ 0	0	1,889	5.03	0	0.00	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	404	23.73	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	63	150.19	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	4,581	5.46	41,137	5.47	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,186	4.52	0	0.00	0.00
EIOFo	Eidesvik Offshore ASA	€ 0	0	0	0.00	253	13.54	0.00
EJAHd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	59,013	18.36	5,365	18.70	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	510	18.50	510	18.70	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	511	18.51	511	18.55	0.00
EJAPd	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	635	14.92	635	15.02	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	11,683	14.82	5,007	15.09	0.00
EKIp	Ekinops SAS	€ 0	0	2	3.85	2	4.00	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	1,193	22.12	454	22.21	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	454	22.03	0	0.00	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	431	22.11	431	22.34	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	430	22.25	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	148	167.82	500	168.64	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	73.20	1,000	73.28	0.00
ELTELs	Eltel AB	€ 0	0	15,000	5.94	1,375	6.60	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	186.63	0	0.00	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	64	148.02	0	0.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	697	13.79	0	0.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	179	52.96	179	53.14	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	435	21.98	435	22.07	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	0	0.00	317	10.74	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	57	164.91	57	165.91	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.70	1,300	12.83	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,129	8.49	1,129	8.55	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	0	0.00	1,380	6.83	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,618	5.88	1,618	5.89	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	962	9.92	962	10.01	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	200	29.49	200	29.64	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	0	0.00	491	19.38	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	60	155.80	0	0.00	0.00
EMUPAm	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	655	14.10	655	14.53	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	152	60.81	0	0.00	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	214	43.02	0	0.00	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	381	25.04	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	0	0.00	374	25.70	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	3,716	26.85	3,716	27.39	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	172	54.99	0	0.00	0.00
ENROs	Eniro Group AB	€ 0	0	15,382	0.46	0	0.00	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	136,364	8.80	1,081	8.92	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	649	14.95	0.00
EPEJp	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	646	14.86	0	0.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	0	0.00	140	71.61	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	493	18.66	0	0.00	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	382	23.98	0	0.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	51	482.47	51	482.87	0.00
EQV1Vh	eQ Oyj	€ 0	0	145	12.70	146	12.85	0.00
EQVAo	Eqva ASA	€ 0	0	1,860	4.26	1,489	4.88	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	1,500	7.48	2,000	7.49	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,950	102.42	0	0.00	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	31	302.40	31	305.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	31	303.69	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,248	7.58	0	0.00	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	23.71	7,600	23.86	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	1,625	17.85	7,600	23.80	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	289	32.57	289	32.63	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	8,948	100.81	1,491	102.68	0.00
ESGc	Ennogie Solar Group A/S	€ 0	0	596	6.52	1,834	6.66	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,771	5.32	0	0.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	12,700	11.73	12,700	11.80	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,100	14.76	10,100	14.83	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	200	33.88	200	34.04	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	11,278	13.28	3,759	13.51	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	575	16.41	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,800	14.80	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	176	53.83	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.94	3,100	47.98	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	618	15.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.92	3,100	48.00	47.63
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	379	25.16	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	380	25.10	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,100	47.91	3,100	48.05	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	95	99.33	95	99.73	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	61	153.03	0	0.00	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	219	112.23	219	112.42	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	162	106.50	0	0.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	2,092	107.50	1,860	107.70	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	634	14.68	0	0.00	0.00
EURSRm	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	607	15.55	607	15.73	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	88	105.70	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	74	125.88	0	0.00	0.00
EUSRIp	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	116	81.35	0	0.00	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,556	6.47	16,447	6.54	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	202	86.69	202	86.93	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	0	0.00	237	40.92	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	610	6,464.00	610	6,476.00	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	285	87.51	284	87.92	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	2,727	3.66	2,727	3.68	0.00
EXLd	Exasol AG	€ 0	0	585	2.00	0	0.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	158.42	500	158.68	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	538	29.28	200	29.41	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	25	211.25	25	212.30	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	504	49.53	503	49.66	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	500	18.74	500	18.83	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	113	48.95	115	49.09	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	191	48.88	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	1,150	21.73	0	0.00	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	183	46.95	197	47.09	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	239	53.52	239	53.76	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	445	23.89	443	23.96	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	331	75.44	331	75.51	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	580	6,780.00	580	6,795.00	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	130	191.78	130	192.24	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	59	162.70	0	0.00	0.00
FC9d	FCR Immobilien AG	€ 0	0	188	9.20	203	9.50	0.00
FCLDd	Fidelity Cloud Computing UCITS ETF	€ 0	0	0	0.00	1,305	7.80	0.00
FDEp	La Francaise De L'energie SACA	€ 0	0	0	0.00	42	27.30	0.00
FDXd	FedEx Corp	€ 0	0	100	273.50	101	274.65	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	84	111.83	84	112.58	0.00
FEMRm	Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF	€ 0	0	2,166	4.22	0	0.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,267	7.35	1,267	7.54	0.00
FERa	Ferrovial SE	€ 0	0	3	33.00	544	36.66	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	1,266	7.45	0.00
FEURm	Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF	€ 0	0	1,121	8.32	0	0.00	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	0	0.00	232	40.43	0.00
FGAp	FIGEAC-AERO	€ 0	0	1,000	5.26	1,000	6.34	0.00
FGLRm	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	€ 0	0	1,059	8.63	1,059	9.40	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	29	319.35	29	320.24	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	29	319.23	0	0.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	0	0.00	3,287	9.82	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	304	31.56	0	0.00	0.00
FLUGBc	Fluegger Group A/S	€ 0	0	42	324.00	41	326.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	204	47.41	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	430	21.76	430	22.50	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	411	23.25	411	23.32	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	333	28.82	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	368	25.98	368	26.30	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	367	25.36	367	26.91	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	247	38.83	247	39.97	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	228	41.52	228	41.60	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	346	28.26	0	0.00	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	346	28.32	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	346	28.33	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	274	34.55	0	0.00	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	100	66.60	100	79.60	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	10.21	400	10.23	0.00
FMMBs	FM Mattsson AB	€ 0	0	60	50.60	0	0.00	0.00
FMONCp	Financiere Moncey	€ 0	0	15	120.00	14	122.00	0.00
FNMm	FNM SpA	€ 0	0	15,000	0.39	15,000	0.47	0.00
FPHd	Francotyp-Postalia Holding AG	€ 0	0	753	2.16	864	2.22	0.00
FPIPs	FormPipe Software AB	€ 0	0	546	24.80	277	25.30	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	200	41.59	100	41.73	0.00
FPXRm	Fidelity Sustainable Research Enhanced Pacific EX-Japan Equity UCITS ETF	€ 0	0	1,696	5.65	1,696	5.78	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	658	14.39	658	14.50	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.80	12,200	16.87	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	680	11.55	0	0.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	773	12.40	773	12.50	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	913	10.43	0	0.00	0.00
FUSRm	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	€ 0	0	949	10.09	949	10.46	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	962	10.07	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	372	25.58	0	0.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	413	23.06	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	117	81.31	300	81.50	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	644	14.63	0	0.00	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.17	128	1.41	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	312	14.65	312	14.69	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	232.68	1,672	232.98	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	232.67	1,672	232.99	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	647	14.73	0.00
GCPd	General Electric Co	€ 0	0	105	169.00	25	170.00	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	497	31.88	291	32.03	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	316	31.02	316	31.14	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	500	10.55	500	12.60	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	800	40.11	800	40.18	0.00
GDXd	General Dynamics Corp	€ 0	0	100	265.80	46	268.75	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	998	9.54	0	0.00	0.00
GENTo	Gentian Diagnostics ASA	€ 0	0	439	39.60	445	41.80	0.00
GENYd	Amundi MSCI Millennials ESG Screened UCITS ETF	€ 0	0	0	0.00	608	15.88	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	903	10.50	903	10.54	0.00
GEm	Gefran SpA	€ 0	0	750	8.44	750	10.20	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	232.68	1,472	232.98	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	57	172.27	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	119	83.89	0.00
GISd	Gilead Sciences Inc	€ 0	0	100	84.45	50	84.84	0.00
GLA1Vh	Glaston OYJ ABP	€ 0	0	715	0.76	1,812	0.78	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	255	195.08	255	198.42	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	48	196.50	255	198.43	0.00
GMMd	Grammer AG	€ 0	0	1,500	4.74	1,500	5.75	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,600	6.59	1,447	6.64	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,800	6.59	3,800	6.64	0.00
GNROp	GeNeuro SA	€ 0	0	7,327	0.07	9,780	0.07	0.00
GODo	Goodtech ASA	€ 0	0	1,327	9.00	1,515	9.12	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	99.75	5,200	101.35	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	181	52.21	181	52.43	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	6,226	1.52	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	20	685.00	14	695.00	0.00
GSC1d	Gesco SE	€ 0	0	0	0.00	140	13.90	0.00
GUIp	Guillemot Corp	€ 0	0	2	6.28	2	6.54	0.00
H2Ad	H2APEX Group SCA	€ 0	0	334	5.30	342	5.45	0.00
H2Od	Enapter AG	€ 0	0	152	3.97	464	4.04	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	4,700	10.75	4,700	10.81	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.53	3,000	49.67	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,000	49.51	3,000	49.69	0.00
HAKIBs	HAKI Safety AB	€ 0	0	0	0.00	216	25.80	0.00
HALd	Halliburton Co	€ 0	0	300	29.82	600	29.95	0.00
HAWd	Hawesko Holding SE	€ 0	0	82	22.80	65	23.20	0.00
HDId	Home Depot Inc/The	€ 0	0	38	379.20	38	383.35	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	2,101	35.80	4,902	36.45	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	14,104	7.16	1,330	7.24	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	393	23.45	393	24.14	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	3,100	10.75	2,557	10.80	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	57.01	3,200	57.16	0.00
HLGd	Highlight Communications AG	€ 0	0	0	0.00	651	1.05	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	84	478.42	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	65	142.54	65	145.34	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	10.23	1,600	10.36	0.00
HOLCOa	Holland Colours NV	€ 0	0	21	89.50	21	91.00	0.00
HOMIb	Home Invest Belgium SA	€ 0	0	0	0.00	120	15.54	0.00
HONBSh	Honkarakenne Oyj	€ 0	0	0	0.00	405	2.88	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	534	2.17	0	0.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	56.46	3,200	57.71	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	10	4.22	0	0.00	0.00
HUSQAs	Husqvarna AB	€ 0	0	900	59.00	22	59.80	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	75	125.18	75	125.64	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,307	4.39	0	0.00	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	462	19.91	462	20.76	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	88	106.44	0	0.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,500	9.76	2,702	9.77	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	19,400	9.27	19,400	9.29	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	72	85.95	0	0.00	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	0	0.00	239	8.00	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,112	4.51	0	0.00	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,464	80.92	2,464	81.21	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	67	141.82	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	41	229.08	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	41	228.67	0	0.00	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	91	229.28	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	1	85.97	290	86.02	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	189	125.30	189	125.50	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	763	12.45	0	0.00	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	8,700	27.99	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	52	181.29	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	50	188.72	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	176	141.87	0.00
IBSu	Ibersol SGPS SA	€ 0	0	2	7.18	2	7.46	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,648	120.90	3	121.04	0.00
ID29Mx	iShares iBonds Dec 2029 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,517.00	80	7,550.00	0.00
ID30Mx	iShares iBonds Dec 2030 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,532.00	80	7,560.00	0.00
IDTHx	iShares $ Treasury Bond 20+yr UCITS ETF AUD Hedged (Dist)	€ 0	0	55,500	4.85	55,500	4.86	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	1	16.79	540	17.46	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	500	17.38	500	17.47	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.64	1,654	120.93	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	153	110.03	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	40.05	400	40.19	40.03
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	95	99.72	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	65	145.68	0	0.00	0.00
IEGm	Italian Exhibition Group SpA	€ 0	0	0	0.00	73	6.24	0.00
IEMBx	iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)	€ 0	0	27,000	5.07	27,000	5.11	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.97	400	40.30	0.00
IEPb	IEP Invest	€ 0	0	75	4.50	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	140	67.60	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	219	43.08	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	219	42.90	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,373	6.93	1,373	6.96	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	86	109.45	0	0.00	0.00
IFA1Vh	Innofactor Oyj	€ 0	0	0	0.00	1,094	1.72	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	188	50.85	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	176	53.10	176	53.20	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	763	12.35	0	0.00	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	0	0.00	3,644	10.98	0.00
IGBAx	iShares Broad Global Govt Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	30,000	4.95	30,000	4.96	0.00
IGBUx	iShares Broad Global Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	4.96	30,000	4.97	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	136	70.06	16,848	70.77	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	547	64.75	500	64.92	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	186	51.16	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	105	89.94	0	0.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	259	37.41	0	0.00	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	37	77.20	32	77.34	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	200	31.00	304	31.12	0.00
IMMOb	Immobel SA	€ 0	0	2	16.20	15	16.72	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	91	104.62	0	0.00	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	0	0.00	83	113.12	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	72	129.89	72	130.73	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	72	129.87	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	646	14.60	646	14.71	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	83	111.24	0	0.00	0.00
INEAp	Fonciere INEA	€ 0	0	37	31.00	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	658	14.39	658	14.47	0.00
INFL2m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	570	16.36	0	0.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	28,160	31.89	28,160	32.49	32.25
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	76	123.72	0	0.00	0.00
INFp	Infotel SA	€ 0	0	150	41.80	0	0.00	0.00
INGDx	iShares India INR Govt Bond UCITS ETF USD Hedged (Dist)	€ 0	0	30,000	5.00	30,000	5.02	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	300	28.50	0	0.00	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	141	68.51	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	0	0.00	141	67.63	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	369	26.44	369	26.55	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	473	28.76	473	28.89	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	323	28.75	0	0.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	81.29	600	81.51	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	560	40.10	559	40.17	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	92	105.00	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	329	75.97	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	425	22.38	425	22.50	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	805	31.02	1,107	31.12	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	96	98.77	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	76	124.02	0	0.00	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,310	152.47	0	0.00	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	228	76.82	1,315	77.74	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	28,624	40.75	4,263	41.50	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	5,400	9.37	0	0.00	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	188.65	1,100	188.94	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	246	38.88	246	39.04	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	627	16.19	627	16.27	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	295	30.45	308	30.52	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	374	25.77	0	0.00	0.00
ISs	Image Systems AB	€ 0	0	0	0.00	3,995	2.10	0.00
IT27Mx	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	530	7,331.00	530	7,344.00	0.00
IT29Mx	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF MXN hedged (Acc)	€ 0	0	520	7,301.00	520	7,314.00	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	698	14.04	0.00
ITERAo	Itera ASA	€ 0	0	1,265	8.90	1,326	9.06	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	510	18.29	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	22	620.90	100	627.60	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	109	86.36	109	86.55	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	338	28.38	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	113	124.55	113	124.66	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	3,776	6.66	0	0.00	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,860	4.97	0	0.00	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,483	56.27	1,290	56.31	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,200	56.23	3,200	56.31	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	713	13.12	713	13.16	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	565	122.13	35	124.65	124.58
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	322	29.81	0	0.00	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	41	228.27	41	228.62	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,648	121.50	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	92	103.23	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	259	92.61	259	92.88	92.74
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	419	22.77	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	125	76.92	1,315	77.74	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	88,461	6.51	88,461	6.63	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,651	66.17	2,651	67.37	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	1,201	61.20	36	75.99	75.69
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	217	44.06	907	44.14	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	231	40.98	231	41.27	41.14
JARHd	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	147	63.65	147	64.46	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	212	44.45	212	44.86	0.00
JDANc	Jeudan A/S	€ 0	0	2	210.00	65	216.00	0.00
JDCd	JDC Group AG	€ 0	0	259	23.40	100	26.00	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	94	100.06	0	0.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	355	26.61	0	0.00	0.00
JEIAd	JPMorgan ETFs Ireland ICAV - US Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	394	24.39	0.00
JENb	Jensen-Group NV	€ 0	0	43	41.80	34	42.40	0.00
JEQAm	JPMorgan ETFs Ireland ICAV - Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	398	24.24	0	0.00	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	29,000	968.40	29,000	971.60	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	38,500	5.15	38,500	5.16	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	16	13,235.80	500	13,290.10	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	1,000	11,534.10	1,000	11,555.60	0.00
JNJd	Johnson & Johnson	€ 0	0	82	144.86	82	146.34	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	182	52.18	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	706	13.22	706	13.60	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	243	39.50	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	172	9,018.39	172	9,034.57	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	43	214.80	0	0.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,917	21.90	4,917	22.27	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,363	22.59	414	22.90	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	4,363	22.59	414	22.86	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	211	44.23	211	45.08	0.00
JREUd	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	170	56.50	0.00
JUKEx	JPM UK Equity Core UCITS ETF - GBP (dist)	€ 0	0	410	2,850.50	1,500	2,855.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	887	57.30	2,660	58.30	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,568	4.02	1,568	4.22	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	460	379.00	459	383.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	170	55.67	0	0.00	0.00
KREc	Kreditbanken	€ 0	0	0	0.00	2	5,050.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	0	0.00	2	635.00	0.00
KSCd	KPS AG	€ 0	0	0	0.00	2,371	0.82	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	873	6.80	858	7.06	0.00
KTFd	Mondelez International Inc	€ 0	0	261	61.13	100	61.74	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,200	16.80	12,200	16.87	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	91	109.97	98	110.01	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	952	10.11	952	10.39	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	1,309	7.14	1,309	7.53	0.00
LASPc	Lan & Spar Bank	€ 0	0	0	0.00	20	685.00	0.00
LAT1Vh	Lassila & Tikanoja Oyj	€ 0	0	91	8.20	50	8.29	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	0	0.00	285	33.05	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	356	50.47	354	50.80	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	580	16.45	0	0.00	0.00
LCUWd	Amundi MSCI World V UCITS ETF	€ 0	0	1,058	18.79	1,058	18.82	0.00
LEId	Leifheit AG	€ 0	0	0	0.00	117	16.90	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	1,974	12.66	500	12.72	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	721	13.36	3,759	13.52	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	3,759	13.28	11,278	13.52	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	575	16.33	575	16.43	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	573	16.16	0	0.00	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	719	13.22	719	13.26	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	717	13.15	717	13.34	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	51	181.94	0	0.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	7.72	14	7.75	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,300	7.72	3,300	7.76	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	142	10,934.95	0	0.00	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	170	55.14	170	59.69	0.00
LNAp	LNA Sante SA	€ 0	0	250	22.65	250	24.80	0.00
LNDRm	Landi Renzo SpA	€ 0	0	5,000	1.68	5,000	2.04	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,126	8.55	1,126	8.57	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	508.20	100	509.80	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	123	77.03	0	0.00	0.00
LQAGd	LAIQON AG	€ 0	0	358	4.95	0	0.00	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	1	93.00	0	0.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	0	0.00	7	1,232.65	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	16,500	9.06	16,500	9.10	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	181,000	0.83	181,000	0.83	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	714	13.12	0	0.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	713	13.17	0.00
LTAp	Altamir	€ 0	0	81	22.30	81	22.80	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	371	25.68	0	0.00	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	149	167.04	149	167.74	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.37	3,100	48.42	0.00
LWCRp	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	0	0.00	18	521.14	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.75	1,300	12.79	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	69.04	1,583	69.92	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	312	30.39	0	0.00	0.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	171	79.58	151	79.80	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,100	48.30	3,100	48.49	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	0	0.00	222	58.40	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	124.10	76	124.92	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	79,900	0.89	79,900	0.89	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	128	74.40	0	0.00	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	51.09	2,900	51.21	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,023	23.02	10,023	24.04	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	60	155.98	0	0.00	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	57	166.60	0	0.00	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	194	548.60	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,000	120.22	2,000	120.72	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	182.00	0	0.00	0.00
LYYAd	Amundi MSCI World II UCITS ETF	€ 0	0	69	357.63	69	358.33	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	17	532.40	17	538.50	0.00
LYYCd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	17	560.30	17	566.90	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	17	443.55	17	448.50	0.00
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 0	0	371	5.00	0	0.00	0.00
M3BKd	Pyramid AG	€ 0	0	1,069	0.92	355	3.00	0.00
M4Id	Mastercard Inc	€ 0	0	100	487.00	100	489.70	0.00
M5Zd	Manz AG	€ 0	0	312	5.80	2	5.98	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	90	104.78	90	105.77	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	74	127.01	0	0.00	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	207	11,266.00	207	11,272.90	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	207	11,604.40	207	11,611.40	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	1,500	3.54	1,500	4.27	0.00
MDFe	Duro Felguera SA	€ 0	0	15,000	0.51	6,766	0.63	0.00
MDG1d	Medigene AG	€ 0	0	5,000	1.49	752	1.64	0.00
MDNd	Medion AG	€ 0	0	129	14.40	131	14.60	0.00
MEDd	Mediclin AG	€ 0	0	36	2.44	4,865	2.52	0.00
MEMSp	Memscap SA	€ 0	0	510	3.23	250	3.85	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	182.02	0	0.00	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	50	184.90	50	189.26	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	36	259.00	0	0.00	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	0	0.00	152	62.04	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	114	84.01	0	0.00	0.00
MHMp	Myhotelmatch SACA	€ 0	0	15,000	0.37	0	0.00	0.00
MIKOb	Miko	€ 0	0	8	51.80	0	0.00	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	99	94.91	0	0.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	193	81.25	193	81.50	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	103.13	257	104.96	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	257	97.90	771	99.64	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	5,908	97.83	257	99.63	0.00
MMMd	3M Co	€ 0	0	106	121.16	53	122.48	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	2,338	58.15	600	58.29	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	0	0.00	1,597	6.01	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	1,119	0.52	3,828	0.54	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	373	5.65	625	6.10	0.00
MRXd	Mister Spex SE	€ 0	0	848	1.50	809	1.55	0.00
MS1d	Marley Spoon Group SE	€ 0	0	0	0.00	675	0.74	0.00
MSABBs	Micro Systemation AB	€ 0	0	0	0.00	142	48.80	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,900	51.01	2,900	51.35	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	2,900	51.15	2,900	51.21	0.00
MSRUSm	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	731	13.01	731	13.06	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	124.37	76	124.69	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	50	186.38	0	0.00	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	57	164.96	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	1,932	4.96	1,932	4.97	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.13	50,000	0.15	0.00
MVCe	Metrovacesa SA	€ 0	0	22	8.75	2	8.95	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,189	8.48	0	0.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	1,192	8.07	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	156	60.66	156	61.24	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	128,206	7.04	7,123	7.16	0.00
MVIRs	Medivir AB	€ 0	0	0	0.00	2,988	2.80	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,567	63.84	1,567	65.17	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,064	94.00	100	95.60	0.00
MVV1d	MVV Energie AG	€ 0	0	62	29.80	62	30.60	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	102	93.90	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	0	0.00	219	43.64	0.00
MWRDp	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	0	0.00	74	129.76	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	141	67.07	141	67.54	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	33	51.50	0	0.00	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	481	3.73	376	3.88	0.00
NCBd	Bank of America Corp	€ 0	0	100	43.90	200	44.03	0.00
NEXTAb	Nextensa SA	€ 0	0	21	40.50	46	41.50	0.00
NFNd	NFON AG	€ 0	0	7	4.78	222	4.94	0.00
NHHe	Minor Hotels Europe & Americas SA	€ 0	0	2	4.20	2	4.38	0.00
NNITc	NNIT A/S	€ 0	0	0	0.00	62	92.90	0.00
NORTHc	North Media A/S	€ 0	0	0	0.00	283	50.20	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	1,354	12.41	1,420	12.46	0.00
NRDFc	Nordfyns Bank AB	€ 0	0	0	0.00	42	326.00	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	789	12.35	0.00
NRGp	NRJ Group	€ 0	0	267	7.08	0	0.00	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	3,716	26.86	351	27.15	0.00
NROp	Neurones	€ 0	0	11	45.10	27	45.35	0.00
NTEKBs	Novotek AB	€ 0	0	132	66.20	134	66.80	0.00
NVMd	Novem Group SA	€ 0	0	276	5.56	0	0.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	101	70.11	231	70.39	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	400,000	0.01	211,900	0.01	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	9,578	0.08	0.00
ODETp	Cie de L'Odet SE	€ 0	0	1	1,512.00	13	1,522.00	0.00
OHBd	OHB SE	€ 0	0	40	46.20	40	47.00	0.00
OHLAe	Obrascon Huarte Lain SA	€ 0	0	20,000	0.28	20,000	0.29	0.00
OKDAVh	Oriola Oyj	€ 0	0	300	0.89	0	0.00	0.00
OLEe	Deoleo SA	€ 0	0	25,000	0.21	25,000	0.25	0.00
OLTo	Olav Thon Eiendomsselskap ASA	€ 0	0	0	0.00	99	220.00	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	958	10.00	958	10.10	0.00
OM3Yd	iShares MSCI EM IMI ESG Screened UCITS ETF	€ 0	0	0	0.00	1,719	5.56	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,213	7.84	2,516	7.95	0.00
OPTIb	Crescent NV	€ 0	0	168,174	0.01	169,565	0.01	0.00
ORAPp	ORAPI	€ 0	0	0	0.00	294	6.50	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	0	0.00	431	3.41	0.00
OXURb	Oxurion NV	€ 0	0	20,000	0.26	1,608	0.30	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,107.80	200	1,114.95	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	2	37.47	0	0.00	37.47
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	221	43.47	221	43.79	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	222	43.47	0.00
PARKEc	Parken Sport & Entertainment A/S	€ 0	0	0	0.00	118	121.50	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	246	38.96	0.00
PBHa	PB Holding NV	€ 0	0	602	3.00	606	3.04	0.00
PCE1d	Booking Holdings Inc	€ 0	0	4	4,761.00	2	4,795.00	0.00
PCZd	ProCredit Holding AG	€ 0	0	0	0.00	573	7.86	0.00
PEGc	Pharma Equity Group A/S	€ 0	0	52,167	0.16	51,935	0.16	0.00
PENk	Photon Energy NV	€ 0	0	6,836	25.40	6,744	26.20	0.00
PEPd	PepsiCo Inc	€ 0	0	1	150.88	100	151.08	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	0	0.00	90	105.42	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	5,000	1.64	5,000	2.00	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,800	27.05	10,800	27.10	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	89.65	500	90.19	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	1,306	83.65	500	84.00	0.00
PHRu	Pharol SGPS SA	€ 0	0	200,000	0.04	200,000	0.04	0.00
PIGp	Haulotte Group SA	€ 0	0	190	2.74	2,500	3.03	0.00
PINFm	Pininfarina SpA	€ 0	0	10,000	0.62	10,000	0.76	0.00
POXELp	Poxel SA	€ 0	0	3,450	0.23	25,000	0.24	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	164	57.51	0	0.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	164	57.71	0	0.00	0.00
PREVAa	Value8 NV	€ 0	0	1,000	4.55	0	0.00	0.00
PRIMOc	Prime Office A/S	€ 0	0	80	169.00	0	0.00	0.00
PROm	Banca Profilo SpA	€ 0	0	4,942	0.18	4,942	0.18	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	20,000	0.31	20,000	0.37	0.00
PSP5p	Amundi PEA S&P 500 UCITS ETF	€ 0	0	21	48.86	0	0.00	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	131	72.17	1,514	72.58	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	349	27.27	0	0.00	0.00
QBYd	q.beyond AG	€ 0	0	1,564	0.72	2,524	0.74	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	89	104.96	89	105.46	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	670	14.31	0	0.00	0.00
QDVDd	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	193	49.62	0	0.00	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	2,923	4.96	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	26,516	6.58	26,516	6.70	0.00
QRFb	Qrf SCA	€ 0	0	156	10.10	178	10.35	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	600	16.34	4,301	16.41	0.00
R6C0d	Shell PLC	€ 0	0	260	31.25	0	0.00	0.00
RAILs	Railcare Group AB	€ 0	0	0	0.00	459	27.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	735	13.52	0	0.00	0.00
REKAh	Reka Industrial Oyj	€ 0	0	0	0.00	156	4.96	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	46,272	19.30	7,712	19.66	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	2,571	19.32	7,712	19.66	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	219	42.74	909	44.01	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	500	12.00	500	13.20	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	501	18.46	0	0.00	0.00
RNm	Risanamento SpA	€ 0	0	250,000	0.02	250,000	0.02	0.00
ROBITh	Robit Oyj	€ 0	0	0	0.00	905	1.36	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.46	1,600	21.55	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.46	1,600	21.55	0.00
ROGSo	Rogaland Sparebank	€ 0	0	182	121.62	0	0.00	0.00
ROSv	Rosenbauer International AG	€ 0	0	229	34.70	226	35.80	0.00
ROUb	Roularta Media Group NV	€ 0	0	89	11.20	167	11.55	0.00
ROVc	Rovsing A/S	€ 0	0	133	40.00	0	0.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	90	106.22	0	0.00	0.00
RTXc	RTX A/S	€ 0	0	0	0.00	151	71.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	550	17.07	0	0.00	0.00
S500Hp	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	111	85.25	111	86.25	0.00
S500m	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	59	162.71	59	163.60	0.00
S500p	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	59	162.71	0	0.00	0.00
S9Id	Stemmer Imaging AG	€ 0	0	0	0.00	34	55.00	0.00
SABm	Sabaf SpA	€ 0	0	500	15.05	157	16.60	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	0	0.00	493	34.78	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	94	101.34	1,491	102.68	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	8,948	106.16	497	108.17	0.00
SAFETs	Mysafety Group AB	€ 0	0	0	0.00	803	7.24	0.00
SAGAAs	Sagax AB	€ 0	0	800	229.00	1,000	232.00	0.00
SAMSp	Samse SACA	€ 0	0	50	132.50	10	146.00	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	50.49	700	50.65	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	125,001	9.61	7,813	9.79	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	638	14.88	638	15.04	0.00
SBINd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	188	53.21	0	0.00	0.00
SBTp	Oeneo SA	€ 0	0	0	0.00	41	9.90	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	213	117.22	212	117.68	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	28	330.35	0	0.00	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	225	110.72	225	110.89	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	156	60.74	0	0.00	0.00
SDGp	Synergie SE	€ 0	0	21	28.50	15	28.70	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	202	46.02	202	46.70	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,860	107.47	1,860	107.66	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	223	112.01	222	112.51	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.35	15,000	10.36	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	15,000	10.46	15,000	10.47	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	15,000	10.36	15,000	10.37	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,410	6.75	2,957	6.77	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	231	41.20	41.16
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	314	30.20	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	314	30.19	0.00
SF3d	STS Group AG	€ 0	0	393	3.22	212	3.42	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	4,400	11.52	4,400	11.55	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	242.50	300	242.86	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	13,700	11.11	13,700	11.13	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	36	52.00	20	52.80	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	2	0.30	2	0.32	0.00
SIILIh	Siili Solutions Oyj	€ 0	0	744	5.64	0	0.00	0.00
SINTs	SinterCast AB	€ 0	0	211	105.00	0	0.00	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	15,000	10.77	15,000	10.81	0.00
SKAKOc	SKAKO A/S	€ 0	0	0	0.00	156	76.80	0.00
SKFAs	SKF AB	€ 0	0	50	201.00	3	202.00	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	1,976	5.04	0	0.00	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	206	47.48	0	0.00	0.00
SLMAd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	0	0.00	6,300	7.99	0.00
SMARb	Smartphoto Group NV	€ 0	0	0	0.00	78	24.60	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	31	299.65	0	0.00	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	191	50.59	0	0.00	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,158	65.30	1,158	66.45	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	28	328.65	28	333.20	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.69	4,000	12.81	0.00
SNAVd	iShares USD Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	0	0.00	2,021	4.71	0.00
SNORo	SpareBank 1 Nordmoere	€ 0	0	154	140.00	0	0.00	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	31,250	5.55	1,699	5.64	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	90.57	2,000	91.90	0.00
SPEEUp	BNP Paribas Easy S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	613	15.68	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	498	18.84	0	0.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	57	168.12	57	168.36	0.00
SPIv	S IMMO AG	€ 0	0	462	21.90	29	22.20	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	18.54	200	18.68	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	527	18.18	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	200	18.06	200	18.19	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	218	44.33	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,110.28	200	1,112.85	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	65	1,102.05	65	1,121.58	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,244	58.22	1,244	58.89	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	501	19.16	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	94.69	400	94.84	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	101	94.72	101	94.82	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	564.10	317	564.98	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	44	212.70	0	0.00	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	85	111.04	85	113.16	112.05
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	280	11.02	0	0.00	0.00
SRIm	Servizi Italia SpA	€ 0	0	20,000	2.35	0	0.00	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	1,996	11.84	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	112	85.14	112	85.25	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	7,500	0.92	7,500	1.00	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	895	10.62	895	10.66	0.00
STEAVh	Stora Enso Oyj	€ 0	0	1,000	9.22	0	0.00	0.00
STRAPc	Strategic Partners A/S	€ 0	0	0	0.00	4	966.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	44	210.35	88	211.10	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	44	212.80	0	0.00	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	609	15.72	1,445	15.94	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,718	5.79	1,718	5.84	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	177,761	6.53	11,346	6.65	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	3,000	28.98	3,000	29.09	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	11,000	49.80	11,000	49.90	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	1,916	4.95	0	0.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,352	7.07	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	16,821	11.91	799	12.03	0.00
SVIKs	Studsvik AB	€ 0	0	0	0.00	126	120.40	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	98	14.60	126	14.90	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	560	12.57	560	12.59	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	54.86	500	54.94	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.81	600	54.99	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,273	38.95	0	0.00	0.00
SXLUm	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	1,091	46.08	0	0.00	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,234	40.84	0	0.00	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	60.43	600	60.63	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	53	182.12	0	0.00	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	109	130.53	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	150.46	63	150.60	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	142	175.24	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	22	1,125.20	22	1,129.20	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	314	30.13	0	0.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	201	47.15	201	47.54	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	184	51.55	0	0.00	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	182	52.21	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	211	45.30	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	207	45.94	0.00
SYPd	Synopsys Inc	€ 0	0	100	512.20	99	530.70	0.00
SYTd	Softing AG	€ 0	0	181	3.60	898	3.80	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	618	2.86	0.00
TABAKk	Philip Morris CR AS	€ 0	0	11	16,100.00	11	16,280.00	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	€ 0	0	0	0.00	1,588	6.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	9	86.25	1	86.92	0.00
TECHo	Techstep ASA	€ 0	0	1,408	12.15	0	0.00	0.00
TEKNAo	Tekna Holding ASA	€ 0	0	3,028	3.42	0	0.00	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	239	39.08	0	0.00	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	295	31.18	295	32.30	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	750	11.65	750	14.10	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	175	54.28	0	0.00	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	557	106.60	557	107.40	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	1,000	191.10	795	193.40	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	0	0.00	1,132	8.45	0.00
TIId	Texas Instruments Inc	€ 0	0	100	188.98	100	189.52	0.00
TIP1Em	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	833	11.40	0	0.00	0.00
TITANa	Titan/Netherlands	€ 0	0	500	1.70	905	1.71	0.00
TIVc	Tivoli A/S	€ 0	0	17	678.00	0	0.00	0.00
TJXd	TJX Cos Inc/The	€ 0	0	176	113.58	124	114.06	0.00
TLT1Vh	Teleste Oyj	€ 0	0	309	2.27	416	2.33	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	11	857.64	11	859.25	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	108	86.03	0	0.00	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	41	228.67	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	63	391.64	63	392.15	0.00
TRADs	TradeDoubler AB	€ 0	0	0	0.00	1,840	3.61	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	258	36.90	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	258	36.95	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	267	35.88	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	0	0.00	147	40.72	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	285	33.48	285	33.66	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	207	45.73	207	46.01	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,338	4.09	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	100	65.16	50	65.47	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	355	26.65	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	963	32.50	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	9	33.28	0	0.00	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	285	33.41	0	0.00	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	104	91.45	104	91.81	0.00
TULAVh	Tulikivi Oyj	€ 0	0	0	0.00	1,449	0.42	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	209	44.48	0	0.00	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	91	107.85	0.00
U03AMx	iShares $ Treasury Bond 0-3 month UCITS ETF MXN Hedged (Acc)	€ 0	0	300	7,601.00	300	7,610.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	984	10.06	984	10.17	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	58	171.38	0	0.00	0.00
UBSv	UBM Development AG	€ 0	0	339	17.50	335	18.20	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	69	137.14	0	0.00	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	2,000	91.35	0.00
UBUMa	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	997	9.65	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	298	31.69	298	32.49	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	4,329	34.66	4,329	35.28	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	187	51.07	2,173	51.23	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	333	28.63	333	28.97	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	457	20.84	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	458	20.03	458	21.47	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	736	13.01	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	736	12.99	0	0.00	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	714	13.27	0	0.00	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	81	118.07	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	409	23.18	409	23.32	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	409	23.32	0.00
UEFIa	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	268	35.45	0	0.00	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	268	35.41	0	0.00	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,118	8.60	1,118	8.62	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	582	16.51	0	0.00	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	1,763	5.35	0	0.00	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,200	47.42	3,200	47.61	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	60	155.82	60	156.94	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	60	155.50	60	157.34	0.00
UIM5a	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	0	0.00	186	51.09	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	218	44.36	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	114	81.30	0	0.00	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	980	10.18	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	845	160.61	786	162.39	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	786	159.14	940	161.30	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	553	226.95	594	229.65	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	553	226.95	42	229.50	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	50	116.50	50	117.12	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,514	72.17	131	72.26	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	492	18.78	492	19.20	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	607	15.42	0	0.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	85	108.41	0	0.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	24,550	6.42	8,183	6.53	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	12	568.50	100	573.10	0.00
UNPd	Union Pacific Corp	€ 0	0	100	220.65	100	223.25	0.00
UPGb	Unifiedpost Group SA	€ 0	0	1,500	2.88	384	3.33	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	4,329	34.66	4,329	35.28	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	1,353	7.13	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	1,986	50.55	1,986	51.64	0.00
UQLTEm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	0	0.00	225	42.69	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	0	0.00	584	17.11	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	80	99.89	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	947	10.07	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,372	72.62	1,711	73.64	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	0	0.00	1,508	6.27	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	125	75.96	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	333	28.64	333	28.96	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	494	19.14	0	0.00	0.00
USTp	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	109	79.63	0	0.00	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	455	109.83	455	111.79	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	409	23.32	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	268	35.45	268	35.69	0.00
UUUd	3U Holding AG	€ 0	0	383	1.64	1,147	1.69	0.00
UZUd	Uzin Utz SE	€ 0	0	19	47.60	39	48.80	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	0	0.00	1,579	6.28	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	299	31.86	299	31.93	0.00
V6Cd	Viscom AG	€ 0	0	0	0.00	348	3.22	0.00
VALUEa	Value8 NV	€ 0	0	333	5.60	0	0.00	0.00
VANTIp	Vantiva SA	€ 0	0	4,634	0.13	0	0.00	0.00
VASTBb	Vastned Belgium NV	€ 0	0	0	0.00	63	29.50	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	0	0.00	180	52.83	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	194	48.75	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	236	40.53	0.00
VEONa	VEON Ltd	€ 0	0	0	0.00	1,438	1.20	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	211	44.98	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	243	38.63	0	0.00	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	417	22.79	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	243	38.91	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	164	57.96	164	58.06	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	164	58.12	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	332	28.68	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	188	132.34	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	146	65.36	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	121	15.25	122	15.50	0.00
VIOb	Viohalco SA	€ 0	0	20	5.07	20	5.19	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	282	33.60	0	0.00	0.00
VMXp	Verimatrix SA	€ 0	0	20,000	0.28	20,000	0.34	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	69	137.45	0	0.00	0.00
VOCe	Vocento SA	€ 0	0	0	0.00	2,152	0.62	0.00
VTAa	Volta Finance Ltd	€ 0	0	500	5.50	3,795	5.55	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	106.59	1,700	107.88	107.22
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	212	44.92	0	0.00	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	347	42.44	347	42.55	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2	19.50	467	20.43	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	72	132.87	132.65
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	213	44.16	213	44.44	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	16	131.84	72	132.30	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	72	132.03	0	0.00	132.13
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	429.85	28	432.20	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	600	7.81	1,000	7.85	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,446	69.04	1,446	70.44	69.82
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	213	50.08	0	0.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	131	72.58	131	73.15	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,750	5.68	0	0.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	10,528	114.20	82	115.38	0.00
WEBEd	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	381	26.27	0	0.00	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	221	35.78	221	36.20	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	50	36.90	0	0.00	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	52	45.50	22	48.50	0.00
WELDd	Amundi S&P Global Utilities Esg Ucits Etf	€ 0	0	0	0.00	884	10.88	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	0	0.00	761	12.64	0.00
WELGd	Amundi S&P Global Health Care Esg Ucits Etf	€ 0	0	0	0.00	843	11.36	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	729	13.05	0	0.00	0.00
WELKd	Amundi S&P Global Financials Esg Ucits Etf	€ 0	0	622	15.31	622	15.34	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	793	12.35	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	578	16.56	0	0.00	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	1,700	5.69	19,494	5.78	0.00
WEWd	Westwing Group SE	€ 0	0	223	7.98	191	8.22	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,415	6.71	0	0.00	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	20,833	7.09	1,401	7.16	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	140	67.57	0	0.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	45	212.85	0.00
WLDp	Amundi MSCI World II UCITS ETF	€ 0	0	18	357.61	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,882	58.54	1,719	59.43	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	9,592	4.18	9,592	4.25	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,121	8.35	1,121	8.52	0.00
WQDAa	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	0	0.00	7,242	8.73	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	845	160.60	845	161.14	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	443	21.75	0.00
WSRIp	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	93	102.24	31	102.34	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	37,795	31.79	6,299	32.38	0.00
WSTEPo	Webstep ASA	€ 0	0	374	21.80	0	0.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	153	63.89	153	64.03	63.44
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	57	168.14	57	168.34	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	319	31.29	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	6	57.74	0	0.00	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	0	0.00	314	30.36	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	795	63.42	14,317	64.56	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	2,148	26.87	0	0.00	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	575	16.00	575	17.57	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	322	29.41	0	0.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	0	0.00	81	169.46	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	98	229.97	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	0	0.00	42	229.56	0.00
XACL2s	XACT Bull 2	€ 0	0	170	1,645.00	0	0.00	0.00
XACTNs	XACT Norden	€ 0	0	1,091	265.80	250	275.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	200	344.10	128	356.00	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	100	604.00	100	643.50	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	158	158.03	157	158.50	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	183	52.48	0	0.00	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	15	277.20	16	278.06	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	23	135.00	1,133	136.52	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	575	16.33	0	0.00	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	0	0.00	175	142.33	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	15,000	0.44	56,318	0.44	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	84.73	400	84.92	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	171	49.76	171	49.89	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	150	49.69	150	49.94	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	179.16	400	179.38	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	125.66	50	126.30	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	221	43.25	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	220	42.98	220	43.52	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	1,562	64.12	1,562	65.46	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	624	15.15	0	0.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,489	67.26	1,629	68.15	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	336	28.21	336	28.49	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	0	0.00	375	24.27	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	626	15.08	626	15.29	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.72	16,700	10.79	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	16,700	10.63	16,700	10.88	10.75
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	193	50.22	0	0.00	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	164	58.10	0	0.00	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	221	112.91	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	84	112.91	0	0.00	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	289	32.87	289	33.09	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	190	49.98	190	50.06	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	262	95.17	262	95.30	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	27	56.36	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	718	55.76	718	56.85	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	353	35.68	353	35.88	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	24	238.34	0.00
XEMBm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	0	0.00	32	293.60	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	1	144.32	0	0.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	79.94	1,900	80.10	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,100	48.86	3,100	48.91	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	135	48.83	134	48.95	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	413	23.41	0	0.00	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	60	221.07	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,952	29.25	325	29.64	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	45	207.94	0.00
XILp	Xilam Animation SA	€ 0	0	1,500	3.68	315	4.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	320	78.97	320	80.36	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	364.01	100	364.74	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	78	637.90	0	0.00	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	77	651.60	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	711.57	10	712.82	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	235	40.10	381	40.20	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	239	40.11	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	295	32.44	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	49.21	300	49.31	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	146	88.12	107	88.39	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	107	88.40	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	1,817	5.20	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	32.48	10,800	32.55	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	127	74.74	0	0.00	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	480	20.38	2,523	20.56	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	860	11.19	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.40	3,700	45.58	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,700	45.40	3,700	45.58	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	130	74.39	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	31	300.59	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	315	23.84	0	0.00	0.00
XRSMm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	820	48.80	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	225.81	0	0.00	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	703	13.54	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	6,000	11.78	6,000	11.80	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	0	0.00	480	20.17	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	28,100	6.18	28,100	6.31	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	111.39	1,600	112.67	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	21,200	7.06	21,200	7.08	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	14,600	12.31	14,600	12.38	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	739,100	0.23	739,100	0.24	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	281	34.01	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	204	47.68	204	48.23	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	785	12.14	785	12.19	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	52	181.07	52	181.96	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	6,016	23.34	411	23.66	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	0	0.00	321	29.73	0.00
XXLo	XXL ASA	€ 0	0	2	10.09	2	10.49	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	163	57.15	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	32	177.59	0	0.00	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	14.86	670	14.94	0.00
XZSPd	Xtrackers S&P 500 ESG UCITS ETF	€ 0	0	188	50.91	188	51.45	0.00
YCPd	ConocoPhillips	€ 0	0	100	108.18	100	108.86	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	88	106.41	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	158	60.13	158	60.66	0.00