DXE Symbol Data

Value: € 2,391,016,011
Volume: 143,749,499
Orders: 12,450,270

This list was last updated 2024-05-08 10:19:16 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ENRd	Siemens Energy AG	€ 78,427,173	3,528,606	102	22.55	214	22.57	22.55
BMWd	Bayerische Motoren Werke AG	€ 52,289,350	521,821	120	101.00	300	101.10	101.05
ABIb	Anheuser-Busch InBev SA/NV	€ 40,311,268	682,251	143	59.36	261	59.38	59.36
UCGm	UniCredit SpA	€ 39,148,177	1,082,322	46	35.69	1	35.70	35.70
NOVOBc	Novo Nordisk A/S	€ 37,850,856	317,170	100	890.80	6	890.90	890.70
MBGd	Mercedes-Benz Group AG	€ 37,397,370	513,803	104	72.99	241	73.00	72.98
ALOp	Alstom SA	€ 36,896,453	2,238,009	283	16.09	443	16.14	16.12
IFXd	Infineon Technologies AG	€ 32,345,964	889,235	667	36.16	535	36.19	36.17
AIRp	Airbus SE	€ 30,315,540	187,924	115	162.34	1	162.36	162.36
SAPd	SAP SE	€ 28,042,248	159,358	380	176.86	245	176.90	176.88
INGAa	ING Groep NV	€ 28,007,702	1,738,959	1,226	16.08	1,461	16.08	16.08
DHLd	DHL Group	€ 26,798,592	699,743	81	38.11	923	38.13	38.12
SUp	Schneider Electric SE	€ 25,840,550	114,765	217	226.05	254	226.15	226.10
SABe	Banco de Sabadell SA	€ 25,165,743	13,880,905	2,682	1.81	16,186	1.81	1.81
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 23,502,687	2,284,231	2,730	10.29	2,993	10.29	10.29
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 23,038,535	29,123	23	795.00	10	795.10	795.00
TTEp	TotalEnergies SE	€ 22,928,599	342,732	369	66.91	226	66.92	66.91
STLAMm	Stellantis NV	€ 22,818,179	1,142,161	26	19.95	750	19.95	19.95
ASMLa	ASML Holding NV	€ 22,816,336	26,903	8	850.90	13	851.00	850.90
RACEm	Ferrari NV	€ 22,321,721	59,528	19	374.80	8	375.00	374.90
SIEd	Siemens AG	€ 21,432,077	117,736	96	182.82	48	182.88	182.84
SAFp	Safran SA	€ 21,189,793	99,854	162	212.50	263	212.60	212.50
ADa	Koninklijke Ahold Delhaize NV	€ 20,296,806	691,228	569	29.21	340	29.23	29.22
ADSd	adidas AG	€ 19,861,038	88,992	80	223.10	166	223.30	223.20
ALVd	Allianz SE	€ 18,229,906	66,694	189	273.70	111	273.80	273.80
HEIAa	Heineken NV	€ 18,052,098	195,473	308	93.08	228	93.10	93.08
LRp	Legrand SA	€ 18,035,154	182,437	99	99.26	267	99.30	99.28
SGOp	Cie de Saint-Gobain SA	€ 17,988,468	225,435	212	80.38	134	80.42	80.40
PUMd	Puma SE	€ 17,677,149	374,112	192	46.87	44	46.93	46.85
CPRm	Davide Campari-Milano NV	€ 17,510,261	1,763,992	1,051	9.85	1,743	9.86	9.85
CSp	AXA SA	€ 16,766,463	507,130	4,237	33.20	2,487	33.22	33.21
PRXa	Prosus NV	€ 16,721,076	507,950	231	32.97	325	32.98	32.97
1COVd	Covestro AG	€ 16,503,540	340,936	56	48.59	214	48.60	48.59
FREd	Fresenius SE & Co KGaA	€ 16,390,279	562,350	33	28.24	306	28.26	28.26
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 16,196,728	38,094	38	427.00	48	427.20	427.10
ORp	L'Oreal SA	€ 16,138,675	36,108	62	446.95	8	447.05	446.95
SHELLa	Shell PLC	€ 15,117,381	447,406	970	33.74	613	33.74	33.74
ELp	EssilorLuxottica SA	€ 14,966,183	73,031	245	205.50	256	205.60	205.50
IBEe	Iberdrola SA	€ 14,762,701	1,242,949	2,511	11.87	5,015	11.88	11.87
LDOm	Leonardo SpA	€ 14,304,223	650,797	150	22.32	35	22.33	22.32
SKABs	Skanska AB	€ 14,043,166	843,754	173	191.95	130	192.15	192.00
ENIm	Eni SpA	€ 13,834,421	934,722	657	14.79	1,632	14.79	14.79
NESTEh	Neste Oyj	€ 13,786,814	629,330	101	21.86	126	21.87	21.86
RHMd	Rheinmetall AG	€ 13,537,500	25,153	14	539.20	126	539.60	539.20
DTEd	Deutsche Telekom AG	€ 13,263,816	612,490	2,127	21.67	11,881	21.68	21.66
AFXd	Carl Zeiss Meditec AG	€ 13,146,337	135,317	17	100.50	166	100.70	100.60
DGp	Vinci SA	€ 13,112,903	115,372	326	114.05	306	114.10	114.08
LHAd	Deutsche Lufthansa AG	€ 13,039,396	1,907,621	802	6.88	329	6.88	6.88
NDAh	Nordea Bank Abp	€ 12,869,852	1,154,239	5,404	11.11	8,666	11.11	11.11
SOLBb	Solvay SA	€ 12,436,555	346,184	89	35.90	86	35.94	35.92
RIp	Pernod Ricard SA	€ 12,111,597	81,945	313	148.25	64	148.30	148.30
BAMIm	Banco BPM SpA	€ 12,085,674	1,905,735	521	6.28	8,594	6.28	6.28
BNPp	BNP Paribas SA	€ 11,909,396	170,554	88	69.63	51	69.64	69.64
ISPm	Intesa Sanpaolo SpA	€ 11,881,845	3,294,501	1,112	3.60	570	3.60	3.60
SANp	Sanofi SA	€ 11,818,241	127,255	162	93.09	383	93.10	93.09
SANe	Banco Santander SA	€ 11,694,481	2,470,020	2,470	4.73	697	4.73	4.73
VOW3d	Volkswagen AG	€ 11,655,939	99,538	168	116.75	539	116.85	116.80
AMSe	Amadeus IT Group SA	€ 11,640,404	191,061	262	61.12	95	61.18	61.16
DANSKc	Danske Bank A/S	€ 11,303,194	434,207	45	193.60	1,062	193.70	193.65
TEFe	Telefonica SA	€ 11,235,720	2,653,156	2,998	4.23	2,348	4.23	4.23
VOLVBs	Volvo AB	€ 10,843,167	455,110	1,547	277.80	422	277.90	277.85
AIp	Air Liquide SA	€ 10,835,836	58,289	221	186.76	2	186.78	186.79
PHIAa	Koninklijke Philips NV	€ 10,753,398	437,984	923	24.41	1,340	24.43	24.42
SHBAs	Svenska Handelsbanken AB	€ 10,694,987	1,284,915	670	96.10	1,483	96.14	96.12
BASd	BASF SE	€ 10,694,964	213,544	129	49.96	17	49.97	49.97
RMSp	Hermes International SCA	€ 10,584,697	4,602	12	2,314.00	34	2,315.00	2,314.00
EQNRo	Equinor ASA	€ 10,173,038	393,448	98	302.80	879	302.95	302.90
BNp	Danone SA	€ 10,168,599	171,469	1,906	59.46	464	59.50	59.48
ENELm	Enel SpA	€ 10,132,304	1,583,333	764	6.43	2	6.43	6.43
VWSc	Vestas Wind Systems A/S	€ 9,927,748	389,799	438	189.90	194	190.05	190.00
SANDs	Sandvik AB	€ 9,926,019	500,432	1,117	231.70	1,775	231.90	231.80
NDAs	Nordea Bank Abp	€ 9,675,604	864,114	5,436	130.10	2,859	130.15	130.20
ACAp	Credit Agricole SA	€ 9,374,590	610,489	3,714	15.31	2,419	15.32	15.32
ADYENa	Adyen NV	€ 9,253,542	7,597	3	1,225.40	12	1,225.80	1,225.60
MTa	ArcelorMittal SA	€ 8,997,315	378,904	714	23.68	624	23.69	23.69
MONCm	Moncler SpA	€ 8,887,174	138,781	263	64.08	427	64.12	64.11
MTXd	MTU Aero Engines AG	€ 8,859,040	37,896	58	232.30	10	232.50	232.40
ABNa	ABN AMRO Bank NV	€ 8,851,858	553,052	724	15.93	177	15.94	15.94
RANDa	Randstad NV	€ 8,719,654	182,196	64	47.89	188	47.91	47.90
VNAd	Vonovia SE	€ 8,521,035	298,523	2,083	28.24	240	28.26	28.25
AKEp	Arkema SA	€ 8,368,210	83,154	188	100.20	136	100.30	100.25
RWEd	RWE AG	€ 8,063,554	243,225	495	33.06	602	33.07	33.06
HEN3d	Henkel AG & Co KGaA	€ 8,029,438	99,507	175	81.06	169	81.10	81.08
S92d	SMA Solar Technology AG	€ 7,845,114	174,392	53	47.22	136	47.36	47.29
BOLs	Boliden AB	€ 7,818,352	253,917	37	358.40	65	358.60	358.60
PRYm	Prysmian SpA	€ 7,745,031	146,052	248	53.10	284	53.14	53.14
ATCOAs	Atlas Copco AB	€ 7,734,077	450,725	2,421	200.70	1,241	200.80	200.80
DSYp	Dassault Systemes SE	€ 7,473,941	194,620	1,092	38.48	214	38.49	38.48
BAYNd	Bayer AG	€ 7,418,183	259,130	722	28.52	72	28.54	28.53
EOANd	E.ON SE	€ 7,285,003	565,058	1,005	12.93	1,843	12.94	12.93
BPEm	BPER Banca SPA	€ 7,265,430	1,466,768	419	4.90	686	4.90	4.90
CABKe	CaixaBank SA	€ 7,174,410	1,459,730	1,134	4.92	1,031	4.92	4.92
VIEp	Veolia Environnement SA	€ 7,117,452	243,595	1,529	29.26	704	29.28	29.27
DSVc	DSV A/S	€ 7,000,856	51,468	6	1,012.00	145	1,012.50	1,012.00
DSFIRa	DSM-Firmenich AG	€ 6,982,378	64,608	66	108.20	730	108.25	108.22
ENXp	Euronext NV	€ 6,935,109	80,759	64	85.80	281	85.90	85.85
MLp	Cie Generale des Etablissements Michelin SCA	€ 6,664,951	179,541	318	37.27	188	37.29	37.28
ZALd	Zalando SE	€ 6,639,753	256,433	202	25.36	184	25.40	25.38
DTGd	Daimler Truck Holding AG	€ 6,398,967	157,679	101	40.53	114	40.54	40.53
SEBAs	Skandinaviska Enskilda Banken AB	€ 6,328,547	491,965	1,136	149.05	1,827	149.15	149.10
FERe	Ferrovial SE	€ 6,308,977	175,243	1,038	36.16	1,204	36.20	36.18
ENGIp	Engie SA	€ 6,167,360	395,373	2,478	15.59	363	15.59	15.59
DBKd	Deutsche Bank AG	€ 6,087,055	379,405	380	15.99	421	15.99	15.99
P911d	Dr Ing hc F Porsche AG	€ 6,080,162	72,863	62	82.86	100	82.90	82.88
GLEp	Societe Generale SA	€ 6,038,583	241,592	1,145	24.91	60	24.93	24.92
AENAe	Aena SME SA	€ 6,014,626	34,602	505	173.70	312	173.90	173.80
ASSABs	Assa Abloy AB	€ 5,993,723	228,506	532	307.50	727	307.60	307.60
SWEDAs	Swedbank AB	€ 5,810,701	315,329	959	213.60	331	213.80	213.70
BC8d	Bechtle AG	€ 5,733,767	131,112	91	44.68	10	44.96	44.70
Gm	Assicurazioni Generali SpA	€ 5,726,957	238,985	1,616	23.98	2,058	24.00	24.00
ASMa	ASM International NV	€ 5,720,561	9,205	3	623.40	11	623.80	623.60
HEId	Heidelberg Materials AG	€ 5,642,903	57,504	67	98.76	60	98.82	98.79
AZNs	AstraZeneca PLC	€ 5,605,961	39,061	360	1,678.00	46	1,679.00	1,678.50
PUBp	Publicis Groupe SA	€ 5,587,712	52,465	399	106.80	610	106.90	106.85
GRFe	Grifols SA	€ 5,525,921	573,435	234	9.55	315	9.57	9.56
KERp	Kering SA	€ 5,503,485	16,678	45	330.40	3	330.50	330.45
CONd	Continental AG	€ 5,491,644	87,344	86	62.76	34	62.80	62.78
FMEd	Fresenius Medical Care AG	€ 5,369,256	138,751	85	38.45	382	38.49	38.48
SECUBs	Securitas AB	€ 5,315,310	573,367	128	107.60	956	107.75	107.70
NIBEBs	Nibe Industrier AB	€ 5,123,675	1,092,257	1,568	54.90	1,161	54.96	54.93
DNBo	DNB Bank ASA	€ 5,106,091	294,827	1,681	202.60	1,777	202.80	202.70
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 5,007,062	357,115	751	13.96	3,938	13.96	13.96
BESIa	BE Semiconductor Industries NV	€ 5,005,646	39,611	41	126.75	150	126.80	126.75
HMBs	H & M Hennes & Mauritz AB	€ 4,976,100	345,625	1,032	167.40	998	167.45	167.40
ELEe	Endesa SA	€ 4,920,755	283,681	240	17.45	703	17.46	17.45
AGNa	Aegon Ltd	€ 4,887,757	811,162	1,912	6.01	806	6.01	6.01
SSABBs	SSAB AB	€ 4,811,370	908,586	922	62.08	279	62.12	62.10
ENp	Bouygues SA	€ 4,739,151	134,450	261	35.35	182	35.37	35.35
JYSKc	Jyske Bank A/S	€ 4,682,879	63,483	371	546.50	254	547.50	547.00
TRNm	Terna - Rete Elettrica Nazionale	€ 4,670,315	617,670	1,232	7.59	342	7.59	7.59
MOWIo	Mowi ASA	€ 4,652,363	277,627	1,768	198.05	606	198.20	198.10
CARLBc	Carlsberg AS	€ 4,622,383	36,044	61	965.60	61	966.20	965.80
INVEBs	Investor AB	€ 4,599,235	193,095	221	279.05	164	279.10	279.10
RYAi	Ryanair Holdings PLC	€ 4,550,619	238,832	222	19.07	812	19.24	19.07
CAPp	Capgemini SE	€ 4,543,945	21,871	838	208.70	119	208.90	208.80
WKLa	Wolters Kluwer NV	€ 4,508,982	30,673	187	147.30	61	147.40	147.30
CAp	Carrefour SA	€ 4,459,111	276,561	642	16.05	153	16.07	16.05
SY1d	Symrise AG	€ 4,457,107	42,949	84	103.90	235	104.00	103.95
SYENSb	Syensqo SA	€ 4,413,892	46,295	151	95.04	53	95.08	94.99
ESSIBs	Essity AB	€ 4,401,870	184,269	862	277.80	948	278.00	277.90
EVKd	Evonik Industries AG	€ 4,366,234	211,909	287	20.39	253	20.43	20.41
RXLp	Rexel SA	€ 4,365,710	159,088	29	27.59	187	27.61	27.60
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 4,303,060	920,262	8,592	4.64	470	4.65	4.64
SHLd	Siemens Healthineers AG	€ 4,223,116	81,073	564	52.32	960	52.36	52.34
BIMp	BioMerieux	€ 4,170,743	41,732	49	100.40	140	100.60	100.50
CBKd	Commerzbank AG	€ 4,168,782	295,937	1,110	14.04	1,086	14.04	14.04
UMIb	Umicore SA	€ 4,107,304	180,773	98	22.98	700	23.00	22.99
RNOp	Renault SA	€ 4,092,050	85,118	380	48.22	488	48.24	48.23
PUIGe	Puig Brands SA	€ 4,081,866	153,305	52	26.44	228	26.52	26.52
SKFBs	SKF AB	€ 4,025,757	196,414	741	238.40	101	238.60	238.50
ITXe	Industria de Diseno Textil SA	€ 4,004,914	92,800	236	43.43	147	43.45	43.43
EVOs	Evolution AB	€ 3,958,885	37,488	216	1,237.50	35	1,238.50	1,238.00
SAGABs	Sagax AB	€ 3,926,167	160,067	326	287.40	140	287.60	287.40
STMPAp	STMicroelectronics NV	€ 3,925,166	103,264	78	38.09	52	38.11	38.10
CASTs	Castellum AB	€ 3,864,229	333,928	363	133.35	303	133.45	133.40
HOp	Thales SA	€ 3,835,270	23,246	50	165.35	203	165.40	165.40
ORSTEc	Orsted AS	€ 3,795,230	66,070	90	427.30	121	427.50	427.50
STMMIm	STMicroelectronics NV	€ 3,769,491	99,129	157	38.09	548	38.11	38.10
NHYo	Norsk Hydro ASA	€ 3,723,861	652,663	862	66.08	1,979	66.12	66.11
LXSd	LANXESS AG	€ 3,721,496	129,827	47	28.16	79	28.27	28.24
BOSSd	HUGO BOSS AG	€ 3,699,820	78,105	299	47.44	261	47.47	47.45
REPe	Repsol SA	€ 3,661,176	253,169	2,759	14.52	2,600	14.53	14.52
SAMPOh	Sampo Oyj	€ 3,636,805	95,527	219	38.18	54	38.21	38.19
BALDBs	Fastighets AB Balder	€ 3,630,644	587,750	1,268	70.70	1,515	70.78	70.72
UTDId	United Internet AG	€ 3,609,898	158,376	418	22.88	634	22.92	22.90
EDPu	EDP - Energias de Portugal SA	€ 3,597,825	1,003,895	2,990	3.60	2,936	3.60	3.60
MAERBc	AP Moller - Maersk A/S	€ 3,560,724	2,624	15	10,100.00	18	10,115.00	10,110.00
COLOBc	Coloplast A/S	€ 3,554,510	31,577	28	841.60	55	842.20	841.90
BKTe	Bankinter SA	€ 3,547,757	469,180	2,047	7.56	199	7.57	7.56
KBXd	Knorr-Bremse AG	€ 3,524,145	48,862	48	72.55	76	72.65	72.60
ORAp	Orange SA	€ 3,517,974	335,228	4,593	10.51	375	10.51	10.51
TEPp	Teleperformance SE	€ 3,488,192	35,021	124	99.38	112	99.44	99.41
ALFAs	Alfa Laval AB	€ 3,388,682	82,107	102	480.90	507	481.20	481.10
PNDORc	Pandora A/S	€ 3,373,057	22,587	175	1,122.00	20	1,122.50	1,122.00
HNR1d	Hannover Rueck SE	€ 3,317,066	14,418	62	230.50	55	230.60	230.60
BEId	Beiersdorf AG	€ 3,293,755	22,733	9	145.10	72	145.15	145.05
AKZAa	Akzo Nobel NV	€ 3,258,929	50,612	107	64.18	351	64.22	64.22
GMABc	Genmab A/S	€ 3,241,429	11,976	60	2,026.00	87	2,028.00	2,027.00
GNc	GN Store Nord AS	€ 3,241,253	120,300	232	201.10	151	201.30	201.30
UCBb	UCB SA	€ 3,222,118	26,758	18	120.30	86	120.35	120.30
FBKm	FinecoBank Banca Fineco SpA	€ 3,218,408	219,389	1,276	14.77	293	14.78	14.77
FROo	Frontline PLC	€ 3,148,412	135,567	221	270.90	938	271.00	271.00
PAH3d	Porsche Automobil Holding SE	€ 3,117,258	63,092	48	49.39	280	49.41	49.42
VERv	Verbund AG	€ 3,114,437	43,525	33	70.65	51	70.85	70.75
NKTc	NKT A/S	€ 3,100,221	40,772	174	567.50	15	570.00	568.50
BMW3d	Bayerische Motoren Werke AG	€ 3,081,933	32,415	68	96.00	79	96.30	96.20
AFp	Air France-KLM	€ 3,074,732	297,851	1,485	10.36	48	10.37	10.37
NNa	NN Group NV	€ 3,056,644	67,701	60	45.15	53	45.16	45.15
UNAa	Unilever PLC	€ 3,037,314	61,631	445	49.24	1,039	49.26	49.26
FDRe	Fluidra SA	€ 3,033,456	145,746	1,026	20.96	716	21.00	20.98
SRGm	Snam SpA	€ 3,026,286	689,771	327	4.40	2,130	4.40	4.40
KNEBVh	Kone Oyj	€ 3,017,482	62,413	35	48.14	131	48.17	48.16
UPMh	UPM-Kymmene Oyj	€ 3,013,265	87,816	128	34.24	626	34.26	34.25
DB1d	Deutsche Boerse AG	€ 2,992,865	16,029	86	186.85	59	186.95	186.90
TRELBs	Trelleborg AB	€ 2,972,529	85,540	298	405.20	38	405.40	405.40
STLAPp	Stellantis NV	€ 2,962,737	148,191	270	19.95	102	19.95	19.95
VARo	Var Energi ASA	€ 2,876,675	944,936	818	35.46	567	35.48	35.46
AIRd	Airbus SE	€ 2,801,516	17,387	284	162.30	29	162.34	162.28
SIX2d	Sixt SE	€ 2,786,906	35,669	6	78.40	65	78.55	78.55
NETCc	Netcompany Group A/S	€ 2,782,425	66,927	274	310.00	121	310.60	310.00
KBCb	KBC Group NV	€ 2,729,706	38,220	176	71.12	82	71.14	71.12
SK3i	Smurfit Kappa Group PLC	€ 2,666,623	60,534	446	44.36	531	44.39	44.36
TELo	Telenor ASA	€ 2,658,295	249,171	2,759	125.00	911	125.20	125.10
AMPm	Amplifon SpA	€ 2,568,742	75,711	69	34.11	65	34.14	34.10
SOBIs	Swedish Orphan Biovitrum AB	€ 2,549,525	106,064	113	280.40	202	281.00	280.80
SINCHs	Sinch AB	€ 2,530,003	1,340,793	1,493	21.69	931	21.74	21.73
KRZi	Kerry Group PLC	€ 2,494,883	30,821	262	80.85	559	80.90	80.88
URWp	Unibail-Rodamco-Westfield	€ 2,486,414	31,125	276	79.64	103	79.68	79.66
AKRBPo	Aker BP ASA	€ 2,430,507	105,911	350	267.90	452	268.00	268.00
FRVIAp	Forvia SE	€ 2,413,933	160,979	150	14.91	965	14.92	14.92
NOKIAh	Nokia Oyj	€ 2,376,030	681,643	572	3.48	1,902	3.48	3.48
MRKd	Merck KGaA	€ 2,343,612	15,090	142	155.70	50	155.75	155.70
DHERd	Delivery Hero SE	€ 2,340,358	91,817	92	25.46	127	25.50	25.51
UMGa	Universal Music Group NV	€ 2,339,042	79,464	169	29.34	1,035	29.35	29.34
BAVAc	Bavarian Nordic A/S	€ 2,337,677	113,551	126	154.55	2	154.85	155.05
VIVp	Vivendi SE	€ 2,292,772	230,559	50	9.94	1,940	9.95	9.95
ERICBs	Telefonaktiebolaget LM Ericsson	€ 2,279,257	457,527	5,639	58.28	4,913	58.32	58.30
ASRNLa	ASR Nederland NV	€ 2,266,378	47,456	331	47.79	157	47.82	47.80
IMCDa	IMCD NV	€ 2,265,886	15,456	70	147.75	8	147.80	147.75
ATCOBs	Atlas Copco AB	€ 2,232,593	150,423	890	173.35	600	173.45	173.40
IAGe	International Consolidated Airlines Group SA	€ 2,198,431	1,040,435	12,240	2.12	3,915	2.12	2.12
EXOa	EXOR NV	€ 2,192,033	21,484	429	101.80	338	102.00	101.90
MORd	MorphoSys AG	€ 2,191,147	32,760	173	66.05	138	66.65	66.65
HEXABs	Hexagon AB	€ 2,145,983	206,747	250	121.20	2,100	121.30	121.30
SALMo	Salmar ASA	€ 2,132,149	37,403	152	668.00	329	669.00	668.25
TLXd	Talanx AG	€ 2,117,464	30,636	52	69.20	163	69.30	69.25
FORTMh	Fortum Oyj	€ 2,110,760	160,326	159	13.08	1,083	13.10	13.09
OCIa	OCI NV	€ 2,096,034	81,802	65	25.59	163	25.60	25.59
GALPu	Galp Energia SGPS SA	€ 2,067,331	104,527	248	19.79	818	19.80	19.79
SLRe	Solaria Energia y Medio Ambiente SA	€ 2,053,900	188,964	1,290	10.95	190	10.97	10.96
NEXIm	Nexi SpA	€ 2,033,139	353,873	2,490	5.78	329	5.78	5.78
NSISBc	Novonesis (Novozymes) B	€ 1,995,355	35,723	186	416.20	149	416.60	416.30
PSTm	Poste Italiane SpA	€ 1,982,179	160,651	1,233	12.34	25	12.34	12.34
FRp	Valeo SE	€ 1,976,279	160,506	852	12.28	407	12.29	12.28
PIRCm	Pirelli & C SpA	€ 1,967,252	323,451	190	6.06	1,887	6.07	6.07
SAABBs	Saab AB	€ 1,960,488	99,722	200	230.80	228	231.00	230.85
SDFd	K+S AG	€ 1,957,375	139,134	565	14.00	44	14.02	14.02
GOGLo	Golden Ocean Group Ltd	€ 1,956,746	141,472	438	161.15	1,068	161.30	161.32
ISSc	ISS A/S	€ 1,906,049	115,139	155	123.50	876	123.60	123.50
NDAd	Aurubis AG	€ 1,880,658	26,885	117	69.40	56	69.55	69.50
CLNXe	Cellnex Telecom SA	€ 1,875,726	57,060	344	33.12	269	33.14	33.13
G1Ad	GEA Group AG	€ 1,868,818	49,179	171	37.78	133	37.84	37.78
ZEALc	Zealand Pharma A/S	€ 1,866,342	20,830	269	670.50	191	672.00	671.00
EDENp	Edenred SE	€ 1,838,129	39,380	426	46.90	128	46.92	46.91
CGCBVh	Cargotec Oyj	€ 1,828,322	24,199	75	76.70	291	76.80	76.75
INVEAs	Investor AB	€ 1,792,091	75,782	1,288	277.10	315	277.20	277.15
SCABs	Svenska Cellulosa AB SCA	€ 1,782,115	126,351	749	164.05	1,966	164.20	164.15
TUI1d	TUI AG	€ 1,761,075	264,573	420	6.69	1,497	6.70	6.70
IDRe	Indra Sistemas SA	€ 1,743,547	86,720	612	20.26	999	20.28	20.28
TENm	Tenaris SA	€ 1,728,439	109,302	586	15.79	162	15.80	15.79
SPMm	Saipem SpA	€ 1,728,199	809,728	515	2.14	3,942	2.14	2.14
KPNa	Koninklijke KPN NV	€ 1,725,728	511,926	16,947	3.37	2,722	3.37	3.37
TMVd	TeamViewer SE	€ 1,719,567	147,125	420	11.56	567	11.57	11.57
EQTs	EQT AB	€ 1,715,587	64,251	174	312.60	188	313.00	312.80
G24d	Scout24 SE	€ 1,713,426	23,666	74	72.20	498	72.30	72.25
MTSe	ArcelorMittal SA	€ 1,695,103	71,425	597	23.69	2,000	23.70	23.70
IREm	Iren SpA	€ 1,679,998	933,573	3	1.78	3,789	1.78	1.78
BVIp	Bureau Veritas SA	€ 1,677,562	59,426	372	28.22	419	28.26	28.25
ARCADa	Arcadis NV	€ 1,659,761	27,293	1,406	60.65	62	60.75	60.75
EPIAs	Epiroc AB	€ 1,600,173	87,522	431	213.50	229	213.70	213.70
ERFp	Eurofins Scientific SE	€ 1,598,768	27,803	214	57.38	32	57.40	57.39
WRT1Vh	Wartsila OYJ Abp	€ 1,581,130	87,766	449	18.00	972	18.01	18.00
GETp	Getlink SE	€ 1,579,407	94,151	185	16.75	390	16.76	16.76
DEMANc	Demant A/S	€ 1,564,175	35,807	196	327.80	67	328.00	327.90
IVGm	Iveco Group NV	€ 1,547,387	132,939	441	11.68	450	11.69	11.68
KRXi	Kingspan Group PLC	€ 1,540,882	17,295	241	89.60	307	89.75	89.70
HENd	Henkel AG & Co KGaA	€ 1,532,602	21,217	221	72.35	20	72.40	72.40
GBLBb	Groupe Bruxelles Lambert NV	€ 1,530,630	21,238	136	72.00	160	72.05	72.03
BIRGi	Bank of Ireland Group PLC	€ 1,509,637	141,106	28	10.62	1,305	10.62	10.62
AG1d	Auto1 Group SE	€ 1,497,516	235,860	660	6.77	36	6.81	6.78
KOGo	Kongsberg Gruppen ASA	€ 1,486,407	21,173	104	826.00	301	826.50	826.00
RCOp	Remy Cointreau SA	€ 1,478,467	15,336	131	95.90	53	96.00	95.95
LIGHTa	Signify NV	€ 1,466,651	54,625	140	26.90	714	26.92	26.90
TELIAs	Telia Co AB	€ 1,464,507	677,607	959	25.32	2,833	25.34	25.33
YARo	Yara International ASA	€ 1,451,425	52,785	325	321.50	253	321.70	321.60
STERVh	Stora Enso Oyj	€ 1,440,987	110,597	743	12.95	542	12.96	12.96
JMs	JM AB	€ 1,425,234	82,317	321	201.20	446	201.80	201.50
JMTu	Jeronimo Martins SGPS SA	€ 1,424,652	72,348	575	19.72	629	19.74	19.73
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 1,410,452	27,627	108	51.00	95	51.05	51.00
ACp	Accor SA	€ 1,395,136	33,102	129	42.16	39	42.18	42.17
A2Am	A2A SpA	€ 1,389,098	733,367	1	1.89	2,242	1.89	1.89
MAIREm	Maire Tecnimont SpA	€ 1,378,766	188,596	173	7.33	228	7.35	7.33
RUIp	Rubis SCA	€ 1,365,918	42,794	49	31.64	480	31.68	31.66
FGRp	Eiffage SA	€ 1,352,252	13,091	86	103.55	86	103.60	103.55
PLXp	Pluxee NV	€ 1,345,075	43,679	86	31.03	116	31.05	31.04
DIEb	D'ieteren Group	€ 1,320,708	6,047	65	218.20	50	218.60	218.40
ELUXBs	Electrolux AB	€ 1,311,928	157,302	480	96.96	666	97.04	97.02
HEIOa	Heineken Holding NV	€ 1,302,350	17,002	121	76.90	176	77.00	77.00
RBREWc	Royal Unibrew A/S	€ 1,297,231	17,817	298	543.00	186	544.00	543.50
GETIBs	Getinge AB	€ 1,289,532	64,045	711	234.90	693	235.20	235.05
ARISm	Ariston Holding NV	€ 1,283,308	255,417	491	5.04	481	5.06	5.05
ECVd	Encavis AG	€ 1,283,026	75,860	31,785	16.91	24,547	16.92	16.91
BZUm	Buzzi SpA	€ 1,265,363	36,304	70	35.10	593	35.14	35.12
MTRSs	Munters Group AB	€ 1,264,403	64,436	570	229.60	642	230.00	229.80
INWm	Infrastrutture Wireless Italiane SpA	€ 1,256,297	122,512	1,199	10.27	565	10.28	10.28
GTTp	Gaztransport Et Technigaz SA	€ 1,255,428	9,436	179	133.20	278	133.40	133.30
IGm	Italgas SpA	€ 1,235,506	234,981	3,089	5.27	3,583	5.28	5.28
IPm	Interpump Group SpA	€ 1,233,449	29,071	30	42.58	243	42.62	42.58
HAFNIo	Hafnia Ltd	€ 1,214,765	166,011	1,452	85.75	1,286	85.80	85.78
AZMm	Azimut Holding SpA	€ 1,207,741	47,206	172	25.63	816	25.65	25.63
TKWYa	Just Eat Takeaway.com NV	€ 1,205,976	90,538	99	13.32	156	13.33	13.32
ICOSm	Intercos SpA	€ 1,205,002	87,631	120	13.48	497	13.78	13.72
RENa	RELX PLC	€ 1,200,690	30,055	848	40.02	291	40.04	40.02
AAKs	AAK AB	€ 1,199,245	49,003	450	287.20	15	287.60	287.40
NOLABs	Nolato AB	€ 1,190,350	236,724	325	58.55	119	58.65	58.60
BPSOm	Banca Popolare di Sondrio SPA	€ 1,178,866	146,125	221	8.00	390	8.01	8.00
UNIm	Unipol Gruppo SpA	€ 1,178,164	137,521	4,015	8.57	712	8.58	8.57
ROCKBc	ROCKWOOL A/S	€ 1,174,641	3,351	51	2,624.00	26	2,626.00	2,624.00
EVTd	Evotec SE	€ 1,171,922	122,697	926	9.56	488	9.58	9.57
EKTABs	Elekta AB	€ 1,171,173	172,130	125	79.10	866	79.20	79.15
KGXd	KION Group AG	€ 1,165,971	25,834	44	45.11	64	45.18	45.19
BEIJBs	Beijer Ref AB	€ 1,162,286	83,255	441	162.60	158	162.75	162.65
EVDd	CTS Eventim AG & Co KGaA	€ 1,161,989	13,693	70	84.45	48	84.55	84.50
RDCd	Redcare Pharmacy NV	€ 1,158,412	8,638	24	131.20	69	131.50	131.30
BNRd	Brenntag SE	€ 1,154,106	15,062	7	76.70	34	76.72	76.72
KINVBs	Kinnevik AB	€ 1,141,147	107,823	428	123.40	10	123.50	123.50
STBo	Storebrand ASA	€ 1,140,443	121,381	1,658	109.30	1,428	109.50	109.45
QIAd	QIAGEN NV	€ 1,135,157	28,342	121	40.24	250	40.27	40.25
SRT3d	Sartorius AG	€ 1,113,186	3,922	12	283.90	39	284.20	284.10
SUBCo	Subsea 7 SA	€ 1,105,308	69,995	810	185.00	817	185.20	185.10
EDPRu	EDP Renovaveis SA	€ 1,091,814	78,946	165	13.80	410	13.82	13.80
FABGs	Fabege AB	€ 1,081,195	137,315	892	90.90	772	91.10	91.05
STORCs	Storskogen Group AB	€ 1,048,243	1,642,378	1,785	7.37	280	7.39	7.39
WLNp	Worldline SA/France	€ 1,030,109	95,286	663	10.73	244	10.74	10.74
KCRh	Konecranes Oyj	€ 1,024,924	19,419	103	53.00	448	53.05	53.05
SCHAo	Schibsted ASA	€ 1,012,266	35,810	95	330.00	423	330.60	330.00
ACSe	ACS Actividades de Construccion y Servicios SA	€ 1,011,491	25,920	760	39.12	342	39.16	39.14
CAMXs	Camurus AB	€ 1,004,509	22,265	1	518.50	50	521.00	520.50
CRAYNo	Crayon Group Holding ASA	€ 1,002,958	115,497	463	100.90	720	101.20	101.10
MRLe	Merlin Properties Socimi SA	€ 1,001,131	93,016	789	10.73	1,103	10.75	10.75
OUT1Vh	Outokumpu Oyj	€ 990,136	265,914	455	3.74	405	3.75	3.74
BILLs	Billerud Aktiebolag	€ 989,625	125,344	294	92.10	1,143	92.20	92.15
DIAm	DiaSorin SpA	€ 980,935	10,438	20	94.16	37	94.22	94.14
LOOMIs	Loomis AB	€ 980,419	43,371	53	267.00	31	267.60	267.40
EBSv	Erste Group Bank AG	€ 976,546	21,403	42	45.55	343	45.57	45.56
HAGd	Hensoldt AG	€ 971,829	25,638	64	38.00	6	38.06	38.00
WCHd	Wacker Chemie AG	€ 969,936	9,289	20	103.90	48	104.15	104.05
INSTAs	Instalco AB	€ 968,234	304,837	325	36.88	136	36.98	36.92
VOEv	voestalpine AG	€ 963,251	38,268	142	25.10	854	25.14	25.16
SCYRe	Sacyr SA	€ 960,028	271,045	2,690	3.54	2,419	3.54	3.54
TEL2Bs	Tele2 AB	€ 953,119	108,047	1,412	102.90	2,016	103.00	102.95
TRYGc	Tryg A/S	€ 952,829	50,090	265	141.30	616	141.50	141.45
BCm	Brunello Cucinelli SpA	€ 952,016	9,868	2	96.40	124	96.45	96.42
SVITZc	Svitzer A/S	€ 948,252	31,520	71	225.50	360	226.00	225.50
HAUTOo	Hoegh Autoliners ASA	€ 911,579	94,367	366	111.80	129	111.90	111.80
SCHBo	Schibsted ASA	€ 910,733	32,961	58	322.00	114	322.40	322.30
ENGe	Enagas SA	€ 894,793	63,540	558	14.09	410	14.10	14.09
KESKBh	Kesko Oyj	€ 876,645	53,930	178	16.27	172	16.29	16.28
BGv	BAWAG Group AG	€ 873,834	14,854	216	58.65	81	58.70	58.67
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 871,032	10,754	34	81.05	40	81.20	81.20
BETSBs	Betsson AB	€ 866,946	79,868	410	126.40	789	126.60	126.50
COFAp	Coface SA	€ 854,006	54,684	335	15.62	360	15.65	15.63
NTGYe	Naturgy Energy Group SA	€ 851,255	35,199	893	24.22	358	24.24	24.24
MANTAh	Mandatum Oyj	€ 850,735	190,764	142	4.38	142	4.39	4.38
HFGd	HelloFresh SE	€ 850,600	139,055	552	6.06	1,153	6.07	6.07
BGNm	Banca Generali SpA	€ 841,775	22,307	220	37.84	441	37.88	37.88
FURa	Fugro NV	€ 818,983	34,901	85	23.46	90	23.48	23.46
SFQd	SAF-Holland SE	€ 816,247	48,971	25	16.72	10	16.86	16.89
INDTs	Indutrade AB	€ 813,947	35,427	893	269.00	1,081	269.60	269.60
REDe	Redeia Corp SA	€ 811,512	50,436	1,290	16.13	1,287	16.15	16.14
DFDSc	Dfds A/S	€ 802,563	27,015	118	222.00	156	222.60	222.40
HUSQBs	Husqvarna AB	€ 801,507	106,174	430	88.16	485	88.26	88.22
AMGa	AMG Critical Materials NV	€ 797,080	34,477	245	23.02	32	23.08	23.04
RBIv	Raiffeisen Bank International AG	€ 796,793	46,448	136	17.09	943	17.11	17.09
AKSOo	Aker Solutions ASA	€ 794,961	214,439	964	43.52	623	43.54	43.44
HOLMBs	Holmen AB	€ 794,345	20,991	187	442.60	93	443.20	443.00
RFp	Eurazeo SE	€ 793,717	9,257	153	85.95	51	86.00	86.00
AXFOs	Axfood AB	€ 791,888	31,554	66	293.30	200	293.50	293.40
VALMTh	Valmet Oyj	€ 773,427	32,399	446	24.01	122	24.03	24.03
BWLPGo	BW LPG Ltd	€ 767,554	52,569	252	169.00	142	169.20	169.20
TITm	Telecom Italia SpA/Milano	€ 766,085	3,423,358	3,622	0.22	18,335	0.22	0.22
DOFGo	DOF Group ASA	€ 753,832	98,537	1,086	89.65	67	89.85	89.65
VOLCBs	Volvo Car AB	€ 748,469	252,327	70	34.96	1,168	34.97	34.98
NEOENp	Neoen SA	€ 742,121	24,403	428	30.42	81	30.46	30.46
KRNd	Krones AG	€ 742,060	5,689	17	131.00	45	131.40	131.20
UNIe	Unicaja Banco SA	€ 741,129	583,739	3,649	1.27	7,487	1.27	1.27
ATEp	Alten SA	€ 740,129	6,176	39	119.70	15	120.00	119.90
LIABs	Lindab International AB	€ 737,637	40,713	500	208.60	86	211.40	211.20
SSABAs	SSAB AB	€ 733,268	137,969	50	62.34	353	62.42	62.38
NDX1d	Nordex SE	€ 732,930	52,711	503	13.86	146	13.89	13.88
TIETOh	TietoEVRY Oyj	€ 730,191	39,730	2,030	18.41	688	18.42	18.41
JENd	Jenoptik AG	€ 728,090	26,556	12	27.50	113	27.56	27.52
SPIEp	SPIE SA	€ 726,639	20,240	131	35.86	210	35.92	35.86
TOMo	TOMRA Systems ASA	€ 725,476	61,174	98	139.90	197	140.20	140.05
ANIMm	Anima Holding SpA	€ 720,632	153,259	949	4.71	407	4.71	4.71
AGSb	Ageas SA/NV	€ 711,235	15,942	400	44.62	239	44.66	44.65
NASo	Norwegian Air Shuttle ASA	€ 709,932	565,580	1,364	14.68	6,898	14.70	14.69
SAVEs	Nordnet AB publ	€ 699,990	40,816	263	199.90	285	200.40	200.00
SWp	Sodexo SA	€ 699,864	8,499	70	82.45	195	82.50	82.47
TRUEBs	Truecaller AB	€ 697,784	211,239	39	38.42	279	38.56	38.62
FNTNd	Freenet AG	€ 695,526	27,333	82	25.44	285	25.48	25.46
A5Gi	AIB Group PLC	€ 694,555	135,074	1,362	5.12	562	5.12	5.12
BAKKAo	Bakkafrost P/F	€ 693,177	12,931	197	626.00	48	627.50	626.75
ELISAh	Elisa Oyj	€ 692,323	16,423	140	42.20	702	42.24	42.20
AZAs	Avanza Bank Holding AB	€ 678,285	31,820	159	246.70	138	247.10	246.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 670,802	13,813	279	48.44	214	48.50	48.46
INDUCs	Industrivarden AB	€ 667,081	21,706	254	358.50	59	358.60	358.65
LIp	Klepierre SA	€ 656,980	25,842	561	25.34	818	25.38	25.36
ORNBVh	Orion Oyj	€ 655,652	17,918	77	36.75	64	36.78	36.77
ANEe	Corp ACCIONA Energias Renovables SA	€ 654,687	31,782	518	20.54	376	20.60	20.56
ORKo	Orkla ASA	€ 654,201	93,393	1,497	82.20	145	82.35	82.20
WIHLs	Wihlborgs Fastigheter AB	€ 644,913	78,369	382	96.10	218	96.20	96.15
ALIVs	Autoliv Inc	€ 643,143	5,567	31	1,345.60	128	1,346.20	1,346.50
EMBRBs	Embracer Group AB	€ 642,665	266,790	2,491	28.18	737	28.24	28.20
ARGXb	Argenx SE	€ 639,236	1,720	13	374.40	6	374.80	374.55
NEMd	Nemetschek SE	€ 630,698	7,439	148	84.65	36	84.75	84.70
ADDTBs	AddTech AB	€ 627,416	30,806	358	239.60	770	240.00	240.00
HTROs	Hexatronic Group AB	€ 620,962	190,673	367	39.04	692	39.10	39.19
SBMOa	SBM Offshore NV	€ 618,408	43,069	184	14.33	548	14.36	14.34
HEMs	Hemnet Group AB	€ 610,968	23,562	94	304.60	264	305.00	304.80
VKp	Vallourec SACA	€ 609,338	37,187	1,359	16.39	254	16.41	16.39
TGSo	TGS ASA	€ 604,597	56,780	660	124.20	507	124.40	124.30
GRFPe	Grifols SA	€ 604,185	92,445	695	6.47	156	6.51	6.50
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 599,090	23,060	117	25.52	215	25.56	25.54
INPSTa	InPost SA	€ 587,752	39,213	957	14.95	1,411	14.97	14.97
METSBh	Metsa Board Oyj	€ 585,928	82,289	61	7.08	898	7.09	7.09
NODo	Nordic Semiconductor ASA	€ 572,640	51,243	146	130.95	4	131.10	131.05
DIMp	Sartorius Stedim Biotech	€ 571,143	2,725	7	209.40	53	209.60	209.50
BCPu	Banco Comercial Portugues SA	€ 565,714	1,681,056	2,900	0.33	14,000	0.34	0.33
HOTd	HOCHTIEF AG	€ 564,304	5,495	4	103.00	229	103.20	103.10
ODFo	Odfjell SE	€ 560,216	33,638	39	193.00	39	194.00	193.00
LUNDBs	L E Lundbergforetagen AB	€ 558,311	11,521	360	566.00	29	566.50	566.75
WIEv	Wienerberger AG	€ 557,912	15,758	415	35.54	58	35.58	35.50
NEXp	Nexans SA	€ 553,294	5,309	79	105.00	30	105.10	105.00
LTMCm	Lottomatica Group Spa	€ 549,632	50,504	114	10.88	255	10.91	10.90
VPKa	Koninklijke Vopak NV	€ 549,080	15,016	299	36.60	311	36.66	36.64
BREm	Brembo NV	€ 549,016	45,721	216	12.04	10	12.05	12.05
WAWIo	Wallenius Wilhelmsen ASA	€ 548,672	54,691	1,145	118.00	376	118.30	118.25
COLRb	Colruyt Group N.V	€ 546,953	12,807	150	42.76	81	42.82	42.79
DNOo	DNO ASA	€ 546,855	581,019	8,545	11.06	3,043	11.10	11.10
TEGd	TAG Immobilien AG	€ 544,229	39,859	431	13.58	376	13.61	13.61
EGLAm	Eurogroup Laminations SpA	€ 542,611	129,645	97	4.16	199	4.18	4.18
TKAd	thyssenkrupp AG	€ 535,567	110,589	1,334	4.82	440	4.82	4.82
CLARIp	Clariane SE	€ 531,376	170,328	1,414	3.22	280	3.25	3.24
UBIp	Ubisoft Entertainment SA	€ 530,962	23,544	118	22.55	112	22.58	22.57
RVRCs	Rvrc Holding AB	€ 521,613	115,614	359	52.70	13	52.85	52.80
MYCRs	Mycronic AB	€ 519,570	15,339	38	395.80	29	396.40	396.00
AIXAd	AIXTRON SE	€ 519,398	23,096	92	22.45	92	22.48	22.45
SOIp	SOITEC	€ 515,471	5,358	105	96.35	55	96.45	96.20
AMp	Dassault Aviation SA	€ 508,347	2,469	59	205.40	60	205.80	205.60
BMEDm	Banca Mediolanum SpA	€ 506,709	48,359	1,462	10.47	1,087	10.49	10.48
TEp	Technip Energies NV	€ 501,920	22,173	132	22.76	88	22.80	22.78
CATEs	Catena AB	€ 500,994	11,636	201	501.00	108	503.00	502.00
GFCp	Gecina SA	€ 500,151	4,979	213	100.20	243	100.40	100.30
PHARMa	Pharming Group NV	€ 496,160	561,811	6,805	0.88	2,000	0.89	0.89
THULEs	Thule Group AB	€ 491,600	18,154	134	318.20	164	318.80	318.50
ORPp	Orpea SA	€ 489,937	35,003	390	14.06	96	14.12	14.01
TRMDAc	TORM PLC	€ 486,103	14,771	360	250.00	260	250.80	249.60
ANDRv	ANDRITZ AG	€ 485,544	9,094	293	53.45	201	53.55	53.50
VOLVAs	Volvo AB	€ 481,097	19,577	233	286.80	1,480	287.00	287.00
FNOXs	Fortnox AB	€ 474,125	86,347	19	64.08	82	64.10	64.08
SCRp	SCOR SE	€ 469,945	14,902	432	31.48	8	31.52	31.52
REYm	Reply SpA	€ 469,247	3,679	71	127.10	35	127.40	127.30
OMVv	OMV AG	€ 469,081	10,503	132	44.56	139	44.60	44.58
ENAVm	Enav SpA	€ 468,900	117,187	1,398	4.01	1,497	4.01	4.01
AUTOo	AutoStore Holdings Ltd	€ 468,651	337,668	1,825	16.28	6,421	16.31	16.31
ERGm	ERG SpA	€ 466,451	17,763	132	26.36	338	26.38	26.38
AMBUBc	Ambu A/S	€ 465,744	29,223	273	119.30	258	119.45	119.40
TIGOs	Millicom International Cellular SA	€ 463,790	23,372	410	230.40	479	230.60	230.60
PEABBs	Peab AB	€ 461,258	79,582	1,271	67.30	133	67.50	67.38
SAXd	Stroeer SE & Co KGaA	€ 459,443	7,431	114	61.80	130	61.95	61.80
SKp	SEB SA	€ 458,465	4,016	115	114.00	8	114.30	114.10
VOWd	Volkswagen AG	€ 454,977	3,400	13	133.70	33	133.80	133.75
APAMa	APERAM SA	€ 447,036	16,988	332	26.26	76	26.28	26.28
LEGd	LEG Immobilien SE	€ 445,371	5,343	102	82.86	48	82.94	82.90
AEDb	Aedifica SA	€ 438,312	6,942	88	62.90	262	63.05	63.00
COREBs	Corem Property Group AB	€ 437,768	575,701	539	8.86	185	8.88	8.88
GJFo	Gjensidige Forsikring ASA	€ 434,173	27,810	137	182.70	539	183.00	182.80
RAAd	Rational AG	€ 430,468	520	6	827.00	27	828.50	828.00
ADPp	Aeroports de Paris SA	€ 427,143	3,440	61	124.20	96	124.40	124.30
CADLRo	Cadeler A/S	€ 425,446	91,053	366	55.60	1,937	55.90	55.70
COVp	Covivio SA/France	€ 424,904	8,737	28	48.40	89	48.46	48.46
LIFCBs	Lifco AB	€ 424,330	18,205	197	274.00	197	274.20	274.20
HEXo	Hexagon Composites ASA	€ 420,031	232,853	1,596	21.65	299	21.85	21.65
BIOGBs	BioGaia AB	€ 419,444	39,859	486	125.50	20	125.80	125.70
ELISp	Elis SA	€ 414,746	18,376	350	22.60	211	22.64	22.60
ALDp	ALD SA	€ 403,156	56,933	53	7.01	543	7.03	7.03
AALBa	Aalberts NV	€ 402,341	8,624	31	46.90	54	46.92	46.90
ATEAo	Atea ASA	€ 402,147	33,115	650	142.20	255	142.60	142.60
2020o	2020 Bulkers Ltd	€ 400,275	27,944	414	167.60	166	168.00	167.80
DLGm	De' Longhi SpA	€ 399,109	12,052	59	33.06	34	33.12	33.10
SBBBs	Samhallsbyggnadsbolaget i Norden AB	€ 397,323	987,640	5,374	4.58	5,606	4.61	4.60
NVDd	NVIDIA Corp	€ 392,833	467	62	839.20	5	840.00	840.20
AMUNp	Amundi SA	€ 392,446	5,688	76	69.00	96	69.10	69.10
PSHa	Pershing Square Holdings Ltd/Fund	€ 389,642	8,063	493	52.00	2,580	52.10	52.10
SRSm	Saras SpA	€ 389,556	220,179	1,315	1.77	5,799	1.77	1.77
BRAVs	Bravida Holding AB	€ 386,703	58,846	247	76.95	466	77.15	77.00
INWIs	Inwido AB	€ 379,429	30,451	281	145.60	42	145.90	145.80
VUp	VusionGroup	€ 378,850	2,514	10	152.40	6	152.90	152.60
CRBNa	Corbion NV	€ 377,787	17,538	148	21.50	60	21.54	21.52
NDAc	Nordea Bank Abp	€ 376,397	33,718	5,059	82.82	493	82.88	82.86
ALLEIs	Alleima AB	€ 376,027	67,926	252	64.70	119	64.75	64.70
DOMs	Dometic Group AB	€ 375,649	53,796	825	81.75	163	81.90	81.80
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 374,412	3,428	628	109.02	628	109.18	109.34
WALLBs	Wallenstam AB	€ 370,209	84,397	145	50.95	563	51.10	51.00
HERm	Hera SpA	€ 367,938	105,650	4,412	3.47	1,179	3.47	3.47
HALa	HAL Trust	€ 364,313	2,948	18	123.40	10	123.60	123.50
SNIo	Stolt-Nielsen Ltd	€ 361,279	8,591	39	493.50	65	495.00	494.50
SHURb	Shurgard Self Storage Ltd	€ 355,728	8,864	8	39.90	194	40.05	40.00
GXId	Gerresheimer AG	€ 352,541	3,413	69	102.20	134	102.50	102.40
INDUAs	Industrivarden AB	€ 352,257	11,436	12	359.00	520	359.40	359.20
PGSo	PGS ASA	€ 350,092	489,424	964	8.35	1,624	8.37	8.35
IIAv	IMMOFINANZ AG	€ 349,726	14,715	1,745	23.85	873	23.95	23.85
SHAd	Schaeffler AG	€ 346,721	55,695	100	6.24	838	6.25	6.25
EPRo	Europris ASA	€ 343,745	56,944	182	70.45	19	70.55	70.50
FGs	Fasadgruppen Group AB	€ 328,980	61,728	251	62.40	202	63.80	62.40
BETCOs	Better Collective A/S	€ 328,428	13,381	133	285.50	215	286.50	285.50
ACKBb	Ackermans & van Haaren NV	€ 326,346	1,957	25	166.50	25	166.80	166.55
HPOLBs	Hexpol AB	€ 322,746	28,943	733	130.20	181	130.50	130.40
ANAe	Acciona SA	€ 321,656	2,769	5	116.30	133	116.40	116.30
1U1d	1&1 AG	€ 321,288	19,705	278	16.32	248	16.42	16.32
FDJp	La Francaise des Jeux SAEM	€ 321,116	9,351	265	34.30	410	34.34	34.30
ELIb	Elia Group SA/NV	€ 320,261	3,311	5	96.95	74	97.15	97.05
LATOBs	Investment AB Latour	€ 318,772	13,135	72	284.00	22	284.20	284.00
ALKBc	ALK-Abello A/S	€ 315,529	15,397	70	153.90	75	154.20	153.70
APCd	Apple Inc	€ 313,890	1,843	200	170.30	100	170.50	170.56
LOTBb	Lotus Bakeries NV	€ 311,200	33	3	9,430.00	2	9,460.00	9,450.00
LSGo	Leroy Seafood Group ASA	€ 310,299	74,046	199	49.10	160	49.14	49.14
IPCOs	International Petroleum Corp	€ 309,033	25,753	354	140.70	492	141.00	140.85
DIOSs	Dios Fastigheter AB	€ 308,574	39,971	136	89.70	335	89.85	89.80
CLABs	Cloetta AB	€ 307,893	200,217	373	17.90	1,211	17.91	17.90
NP3s	NP3 Fastigheter AB	€ 306,411	14,844	266	238.50	96	239.50	239.00
HYQd	Hypoport SE	€ 305,558	1,106	16	276.40	5	277.20	276.60
LUMIs	Lundin Mining Corp	€ 303,675	28,131	99	125.30	189	125.50	125.50
SOFb	Sofina SA	€ 302,443	1,341	10	224.60	55	225.00	224.80
AZEb	Azelis Group NV	€ 302,314	13,664	238	22.22	112	22.26	22.24
BFFm	BFF Bank SpA	€ 299,927	24,607	211	12.19	81	12.22	12.21
DNORDc	D/S Norden A/S	€ 299,563	7,389	42	302.00	70	302.60	302.40
DWSd	DWS Group GmbH & Co KGaA	€ 296,332	7,222	135	40.92	103	41.02	40.94
GRNGs	Granges AB	€ 295,916	25,111	76	137.60	143	137.80	137.70
SONu	Sonae SGPS SA	€ 295,470	308,598	5,802	0.96	13,692	0.96	0.96
ANODBs	Addnode Group AB	€ 294,762	30,196	238	113.90	310	114.20	114.05
NELo	NEL ASA	€ 288,271	618,234	896	5.43	7,358	5.45	5.44
MAPe	Mapfre SA	€ 288,216	125,508	10,601	2.30	4,162	2.30	2.30
ACXe	Acerinox SA	€ 287,005	28,265	714	10.19	2,275	10.20	10.20
MTGBs	Modern Times Group MTG AB	€ 285,691	35,288	398	95.95	426	96.20	96.08
RRTLd	RTL Group SA	€ 283,688	9,560	281	29.65	247	29.75	29.70
METSOh	Metso Oyj	€ 279,669	25,013	254	11.22	277	11.24	11.23
CGGp	CGG SA	€ 278,746	635,109	7,435	0.44	2,209	0.44	0.44
LAGRBs	Lagercrantz Group AB	€ 278,390	19,125	215	169.80	305	170.30	169.80
VLAp	Valneva SE	€ 275,867	80,678	1,395	3.40	49	3.42	3.41
CHEMMc	Chemometec A/S	€ 272,037	6,497	49	312.60	6	313.60	313.20
LNZv	Lenzing AG	€ 270,692	8,106	96	33.00	272	33.35	32.90
SZGd	Salzgitter AG	€ 269,268	12,385	90	21.88	323	21.98	21.84
WBDm	Webuild SpA	€ 269,267	112,768	747	2.37	648	2.38	2.38
KOJAMh	Kojamo Oyj	€ 267,860	24,373	48	10.85	139	10.88	10.85
MPCCo	MPC Container Ships ASA	€ 267,567	171,759	1,335	18.18	40	18.30	18.30
TYRESh	Nokian Renkaat Oyj	€ 266,137	32,248	46	8.24	328	8.27	8.25
VIDe	Vidrala SA	€ 265,526	2,517	26	104.60	7	105.20	105.20
BONEXs	BoneSupport Holding AB	€ 264,050	13,429	127	229.40	65	233.00	229.80
FPE3d	FUCHS SE	€ 261,814	5,947	123	44.02	134	44.08	44.05
FLSc	FLSmidth & Co A/S	€ 260,562	5,338	291	364.00	122	364.60	364.40
ELMRAo	Elmera Group ASA	€ 257,610	91,236	937	33.10	527	33.45	33.10
MAERAc	AP Moller - Maersk A/S	€ 252,644	190	2	9,890.00	5	9,900.00	9,895.00
SMHNd	SUESS MicroTec SE	€ 252,473	5,236	38	47.95	26	48.15	48.10
WDPb	Warehouses De Pauw CVA	€ 251,048	9,558	101	26.10	278	26.14	26.14
GSFo	Grieg Seafood ASA	€ 248,666	38,999	258	75.15	47	75.80	75.25
NEWABs	New Wave Group AB	€ 248,560	27,917	246	103.90	68	104.20	104.00
VLKa	Van Lanschot Kempen NV	€ 247,594	6,409	63	38.85	82	38.90	38.90
VEIo	Veidekke ASA	€ 243,560	25,558	222	111.00	157	111.20	111.00
MELEb	Melexis NV	€ 242,165	2,969	68	81.65	5	81.95	81.75
PSMd	ProSiebenSat.1 Media SE	€ 240,076	33,538	490	7.10	167	7.13	7.11
NTGc	NTG Nordic Transport Group A/S	€ 240,000	6,412	89	276.00	4	278.50	276.50
BEKBb	Bekaert SA	€ 239,783	5,145	2	46.66	73	46.74	46.70
NCCBs	NCC AB	€ 239,655	21,110	22	131.90	292	132.10	132.00
JDEPa	JDE Peet's NV	€ 236,316	11,530	485	20.42	114	20.46	20.46
R3NKd	RENK Group AG	€ 234,753	8,013	68	29.27	39	29.32	29.30
SFERm	Salvatore Ferragamo SpA	€ 231,166	24,354	156	9.46	115	9.48	9.47
VITBs	Vitec Software Group AB	€ 230,216	5,276	100	515.00	50	516.50	515.50
EPIBs	Epiroc AB	€ 230,091	13,872	37	193.00	648	193.30	193.10
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 230,013	99,924	3,258	2.31	2,060	2.32	2.31
HUH1Vh	Huhtamaki Oyj	€ 229,203	6,189	188	36.88	176	36.92	36.90
DECp	JCDecaux SE	€ 226,553	10,506	153	21.52	16	21.60	21.54
BBp	Societe BIC SA	€ 226,295	3,404	25	66.40	41	66.50	66.40
OX2s	OX2 AB	€ 225,859	63,514	128	41.48	277	41.58	41.55
BFITa	Basic-Fit NV	€ 224,353	10,367	6	21.56	343	21.62	21.60
ALFENa	Alfen N.V.	€ 222,429	5,561	70	40.18	75	40.27	40.30
STERs	Stora Enso Oyj	€ 222,314	16,987	3,266	151.70	875	152.00	152.10
COPd	CompuGroup Medical SE & Co KgaA	€ 221,259	7,720	87	28.50	415	28.58	28.54
AT1d	Aroundtown SA	€ 220,728	108,160	4,898	2.01	117	2.02	2.02
BELCOo	Belships ASA	€ 218,973	102,898	382	25.00	1,112	25.15	25.05
COFBb	Cofinimmo SA	€ 217,916	3,312	110	65.55	108	65.65	65.60
JUN3d	Jungheinrich AG	€ 217,907	6,332	89	34.26	48	34.34	34.28
SCATCo	Scatec ASA	€ 216,333	31,941	504	78.50	44	78.95	78.50
NKp	Imerys SA	€ 215,564	6,108	424	35.30	67	35.38	35.33
MINGo	SpareBank 1 SMN	€ 215,003	17,065	274	147.78	67	148.12	147.89
KEMIRh	Kemira Oyj	€ 214,218	9,723	175	22.00	14	22.06	22.04
ICADp	ICADE	€ 214,150	8,088	147	26.32	1	26.36	26.32
SECTBs	Sectra AB	€ 212,583	11,156	25	221.00	330	221.60	221.30
MELe	Melia Hotels International SA	€ 212,120	27,800	917	7.61	1,179	7.62	7.62
AFRYs	AFRY AB	€ 211,606	13,704	64	181.80	58	182.10	181.90
PROXb	Proximus SADP	€ 207,778	29,273	327	7.08	199	7.09	7.08
WAFd	Siltronic AG	€ 206,539	2,744	168	75.50	7	75.60	75.55
PNE3d	PNE AG	€ 203,854	15,158	366	13.48	129	13.52	13.50
EDRe	eDreams ODIGEO SA	€ 202,578	30,806	165	6.61	458	6.63	6.61
PLNWp	Planisware SA	€ 201,978	8,721	105	23.14	90	23.34	23.12
SYDBc	Sydbank AS	€ 200,841	4,154	152	359.40	45	360.00	359.60
GBFd	Bilfinger SE	€ 195,473	4,305	42	45.40	33	45.55	45.55
CIBUSs	Cibus Nordic Real Estate AB publ	€ 189,769	14,863	69	148.00	182	148.20	148.10
SOPp	Sopra Steria Group	€ 189,755	879	16	216.40	54	216.80	216.30
CARMp	Carmila SA	€ 186,862	11,359	71	16.16	68	16.40	16.36
RILBAc	Ringkjoebing Landbobank A/S	€ 183,858	1,132	5	1,206.00	35	1,209.00	1,207.00
INTRUs	Intrum AB	€ 183,657	74,441	5,253	28.17	1,340	28.63	28.66
SXR8d	iShares Core S&P 500 UCITS ETF	€ 181,549	357	134	507.92	134	508.10	508.00
MFp	Wendel SE	€ 179,436	1,848	50	97.15	43	97.25	97.25
FTKd	flatexDEGIRO AG	€ 178,633	13,925	62	12.80	75	12.82	12.83
SOLm	SOL SpA	€ 177,468	5,295	101	33.35	8	33.55	33.45
TITRm	Telecom Italia SpA/Milano	€ 175,618	748,935	35,011	0.23	17,642	0.23	0.23
EVNv	EVN AG	€ 174,293	6,035	263	28.85	1,119	28.95	28.90
FLOWa	Flow Traders Ltd	€ 173,879	8,619	77	20.20	9	20.24	20.22
DISm	d'Amico International Shipping SA	€ 173,100	24,818	242	6.96	120	6.99	6.97
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 172,814	13,271	73	13.06	14	13.21	13.09
KITo	Kitron ASA	€ 172,725	66,903	327	30.20	26	30.22	30.21
TIMAd	Zeal Network SE	€ 171,904	4,779	150	35.70	51	36.50	36.50
EURNb	Euronav NV	€ 171,810	10,331	196	16.78	737	16.81	16.82
PLAZBs	Platzer Fastigheter Holding AB	€ 170,487	21,019	36	94.20	191	94.70	94.60
NOVd	Novo Nordisk A/S	€ 170,482	1,429	260	119.36	5	119.46	119.36
ENCe	Ence Energia y Celulosa SA	€ 170,153	50,431	2	3.37	470	3.37	3.37
SFLm	Safilo Group SpA	€ 168,635	140,092	10,621	1.23	138	1.24	1.23
LINKo	LINK Mobility Group Holding ASA	€ 168,150	96,648	505	20.40	5,811	20.50	20.45
GL9i	Glanbia PLC	€ 167,341	9,190	162	18.17	323	18.22	18.20
ESp	Esso SA Francaise	€ 167,270	970	5	173.00	2	173.60	173.20
NPAPEs	Nordic Paper Holding AB	€ 166,724	33,689	12	57.35	51	57.45	57.35
CTTu	CTT-Correios de Portugal SA	€ 166,724	37,702	1,068	4.44	767	4.46	4.45
CAIv	CA Immobilien Anlagen AG	€ 166,323	5,526	111	30.14	1	30.16	30.14
HLUNBc	H Lundbeck A/S	€ 163,754	35,784	7,287	33.74	508	34.12	34.08
COKd	CANCOM SE	€ 162,820	5,498	191	29.36	108	29.48	29.36
ITMm	Italmobiliare SpA	€ 162,642	5,258	9	30.90	71	31.00	30.98
OVSm	OVS SpA	€ 161,747	62,867	1,554	2.58	333	2.58	2.58
MCOVBs	Medicover AB	€ 161,426	9,949	97	189.80	140	190.20	189.80
APPSe	Applus Services SA	€ 160,412	12,663	1,771	12.64	5,024	12.68	12.67
VITRs	Vitrolife AB	€ 159,932	10,386	223	177.40	7	178.00	177.80
IPNp	Ipsen SA	€ 155,940	1,339	146	116.80	208	117.00	116.90
CLASBs	Clas Ohlson AB	€ 151,265	12,368	79	141.40	5	141.60	141.55
ERAp	Eramet SA	€ 149,942	1,593	3	93.75	32	93.85	93.70
KARs	Karnov Group AB	€ 149,722	20,125	31	86.30	309	86.70	86.30
PNLa	PostNL NV	€ 149,043	122,097	2,931	1.22	1,606	1.22	1.22
VBKd	Verbio SE	€ 147,134	7,208	74	20.14	16	20.22	20.17
NYFs	Nyfosa AB	€ 146,961	16,723	580	102.10	262	102.40	102.10
ACADs	AcadeMedia AB	€ 145,363	30,848	247	54.90	1,925	55.10	54.90
1SXPd	Schott Pharma AG & Co KGaA	€ 145,361	3,817	131	38.00	39	38.40	38.12
ARJOBs	Arjo AB	€ 145,352	37,147	315	45.70	63	45.76	45.73
OVHp	OVH Groupe SAS	€ 140,950	22,895	5	6.10	669	6.11	6.10
STGc	Scandinavian Tobacco Group A/S	€ 139,803	10,194	74	101.60	381	101.80	101.60
NXIp	Nexity SA	€ 139,287	12,449	64	11.22	23	11.30	11.22
ALLFGa	Allfunds Group Plc	€ 139,167	23,566	2	5.91	89	5.92	5.91
SIX3d	Sixt SE	€ 138,960	2,350	15	59.20	195	59.50	59.50
BAMNBa	Koninklijke BAM Groep NV	€ 136,427	40,183	77	3.40	33	3.41	3.41
EPROBs	Electrolux Professional AB	€ 136,079	21,441	723	74.40	676	74.70	74.60
POMp	Cie Plastic Omnium SE	€ 135,941	11,812	20	11.45	1,359	11.47	11.46
SEBCs	Skandinaviska Enskilda Banken AB	€ 133,927	10,226	326	152.00	266	152.60	152.60
ADEo	Adevinta ASA	€ 132,230	13,605	2,921	113.70	1,373	114.00	114.00
CALTXs	Calliditas Therapeutics AB	€ 132,152	13,758	256	112.20	192	112.50	112.50
PEUGp	PEUGEOT INVEST	€ 131,867	1,197	387	111.00	4	111.20	111.10
NOTEs	Note AB	€ 131,364	10,800	151	141.80	49	142.10	141.90
SCFm	Salcef Group SpA	€ 131,068	5,061	11,674	25.85	30,774	25.90	25.90
ELGd	Elmos Semiconductor SE	€ 130,936	1,609	167	81.20	78	81.70	81.50
ACEm	ACEA SpA	€ 129,416	7,841	19	16.45	141	16.48	16.48
EIN3d	Einhell Germany AG	€ 129,049	806	11	159.00	10	160.40	160.40
AKERo	Aker ASA	€ 128,440	2,416	107	622.00	9	625.00	623.00
PNDXBs	Pandox AB	€ 128,353	8,472	115	175.60	156	176.00	175.80
DNRm	Industrie De Nora SpA	€ 128,135	9,737	214	13.09	303	13.14	13.13
NONGo	SpareBank 1 Nord Norge	€ 127,886	14,668	76	102.10	155	102.30	102.23
SFs	Stillfront Group AB	€ 127,757	124,956	2,600	12.00	80	12.07	12.02
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 125,743	29,847	804	4.21	970	4.24	4.21
MIPSs	MIPS AB	€ 125,208	3,745	30	391.00	67	392.20	390.60
IOSd	Ionos SE	€ 125,183	4,997	272	24.95	92	25.15	25.00
EUZd	Eckert & Ziegler SE	€ 125,104	3,120	245	39.96	13	40.12	40.04
SLPBs	Swedish Logistic Property AB	€ 124,968	45,182	99	32.30	1,341	32.40	32.30
TFIp	Television Francaise 1 SA	€ 124,336	14,414	102	8.63	603	8.65	8.64
VISe	Viscofan SA	€ 123,982	2,046	159	60.60	65	60.80	60.70
DUSTs	Dustin Group AB	€ 122,440	118,524	3,041	12.08	5,305	12.12	12.08
BIOABs	BioArctic AB	€ 122,257	7,246	34	195.90	152	196.50	196.00
MERYp	Mercialys SA	€ 122,030	11,498	171	10.59	885	10.60	10.60
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 121,191	2,365	521	51.30	5,300	51.35	51.30
SDIPBs	Sdiptech AB	€ 120,652	4,876	1	288.00	62	288.80	288.60
NAPAo	Napatech A/S	€ 120,202	48,532	76	29.00	0	0.00	29.50
TREe	Tecnicas Reunidas SA	€ 118,653	12,372	315	9.56	439	9.60	9.59
EGLu	Mota-Engil SGPS SA	€ 118,648	29,047	46	4.06	831	4.07	4.07
KCOd	Kloeckner & Co SE	€ 117,743	18,287	833	6.43	468	6.48	6.45
HUFVAs	Hufvudstaden AB	€ 116,298	10,131	1,076	131.80	291	133.40	133.40
ARGp	ARGAN SA	€ 115,172	1,470	55	78.10	31	78.30	78.20
BFSAd	Befesa SA	€ 113,992	3,831	59	29.72	70	29.78	29.78
TPEd	PVA TePla AG	€ 112,601	5,574	42	20.24	111	20.26	20.24
BOLp	Bollore SE	€ 111,972	18,234	2,191	6.16	790	6.17	6.16
GCCo	Gram Car Carriers ASA	€ 108,054	4,912	15,352	257.00	72	257.50	257.50
TOM2a	TomTom NV	€ 108,009	19,481	293	5.52	669	5.53	5.53
SHBBs	Svenska Handelsbanken AB	€ 107,678	10,479	106	119.00	27	119.50	119.30
BRGo	Borregaard ASA	€ 106,069	6,514	735	192.20	250	193.00	192.80
SGLd	SGL Carbon SE	€ 104,631	14,818	96	6.98	386	7.01	7.06
DUEd	Duerr AG	€ 103,554	4,172	510	24.80	1	24.86	24.84
FAGRb	Fagron	€ 102,714	5,530	397	18.66	242	18.74	18.68
XIORb	Xior Student Housing NV	€ 102,661	3,442	414	29.75	40	30.00	29.80
1CNHIm	CNH Industrial NV	€ 101,711	9,158	505	11.12	147	11.16	11.14
NCABs	NCAB Group AB	€ 101,535	15,412	58	76.15	74	76.35	76.30
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 100,563	6,389	101	15.50	164	15.76	15.74
GUBRAc	Gubra A/S	€ 100,494	2,161	43	346.00	43	348.00	347.50
SESGp	SES SA	€ 100,038	21,325	493	4.68	375	4.69	4.68
HARVIh	Harvia Oyj	€ 98,344	2,468	53	40.30	100	40.40	40.40
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 97,908	1,900	486	51.42	484	51.64	51.55
VRLAp	Verallia SA	€ 96,356	2,585	28	37.20	53	37.26	37.24
SHOTs	Scandic Hotels Group AB	€ 95,843	18,168	917	61.50	216	61.60	61.60
SYNSAs	Synsam AB	€ 95,613	21,329	63	52.30	94	52.40	52.40
MSFd	Microsoft Corp	€ 95,148	249	50	381.85	170	382.30	382.18
ALTRu	Altri SGPS SA	€ 95,031	18,083	87	5.25	384	5.32	5.26
COLe	Inmobiliaria Colonial Socimi SA	€ 94,301	16,304	1,094	5.76	1,197	5.77	5.78
CRLm	Carel Industries SpA	€ 93,936	4,901	78	19.10	186	19.24	19.13
PIAm	Piaggio & C SpA	€ 93,918	33,222	1,742	2.82	100	2.82	2.82
ALMe	Almirall SA	€ 93,542	10,533	283	8.84	219	8.87	8.87
TWEKAa	TKH Group NV	€ 93,388	2,240	2	41.84	18	41.88	41.88
PACTs	Proact IT Group AB	€ 91,747	9,337	311	115.00	22	115.40	115.20
EBROe	Ebro Foods SA	€ 91,742	5,712	226	16.08	232	16.14	16.12
NVGu	Navigator Co SA/The	€ 91,088	21,463	2,032	4.25	643	4.26	4.25
NXUd	Nexus AG	€ 90,148	1,677	125	53.60	31	54.10	53.50
ACCo	Aker Carbon Capture ASA	€ 90,092	148,689	1,834	7.04	4,568	7.06	7.05
ILTYm	Illimity Bank SpA	€ 89,001	16,497	420	5.34	179	5.36	5.36
ELKo	Elkem ASA	€ 88,766	53,229	551	19.63	1,676	19.69	19.65
CEm	Credito Emiliano SpA	€ 87,989	8,652	23	10.06	91	10.10	10.08
ELIORp	Elior Group SA	€ 87,666	33,083	257	2.63	1,443	2.64	2.63
ELOo	Elopak ASA	€ 86,905	27,479	616	36.90	75	37.05	36.95
DEZd	Deutz AG	€ 85,671	15,426	324	5.53	79	5.55	5.54
GIGSEs	Gaming Innovation Group Inc	€ 84,767	31,737	181	31.15	148,000	45.00	31.20
B4Bd	METRO AG	€ 83,559	16,680	103	5.00	465	5.03	5.00
ALMBc	Alm Brand A/S	€ 83,489	47,159	969	13.17	1,839	13.19	13.18
BUREs	Bure Equity AB	€ 83,289	2,687	13	362.20	10	363.00	362.60
SGFm	Sogefi SpA	€ 83,099	27,721	346	3.00	17	3.00	3.00
ODFBo	Odfjell SE	€ 83,057	5,759	77	169.00	0	0.00	171.00
SSABBh	SSAB AB	€ 82,762	15,717	2,000	5.29	1,800	5.30	5.30
PROTo	Protector Forsikring ASA	€ 82,220	4,126	550	235.50	96	236.50	236.00
PEXIPo	Pexip Holding ASA	€ 82,062	32,914	522	29.00	2,393	29.25	29.15
RUSTAs	Rusta AB	€ 82,053	12,593	72	75.95	45	76.10	75.95
QTCOMh	QT Group Oyj	€ 82,002	1,075	32	76.20	32	76.35	76.35
AUSSo	Austevoll Seafood ASA	€ 81,228	10,373	66	91.20	483	91.40	91.40
TL0d	Tesla Inc	€ 80,864	490	22	164.66	100	164.84	164.54
IVSOs	INVISIO AB	€ 79,762	4,056	137	225.50	395	227.50	226.00
IPSp	IPSOS SA	€ 79,276	1,223	31	64.80	8	64.85	64.85
8TRAd	Traton SE	€ 79,058	2,403	56	32.85	799	33.00	32.90
IFm	Banca IFIS SpA	€ 78,191	3,679	68	21.20	105	21.26	21.20
PUUILh	Puuilo Oyj	€ 75,488	7,165	30	10.48	77	10.50	10.49
FIEd	Fielmann Group AG	€ 75,267	1,605	100	46.60	5	46.70	46.65
HSHPo	Himalaya Shipping Ltd	€ 74,964	9,408	200	92.30	294	94.00	92.40
MRNp	Mersen SA	€ 74,128	1,996	20	37.15	80	37.25	37.20
SWECBs	Sweco AB	€ 74,106	7,120	100	121.10	368	121.30	121.20
TOPc	Topdanmark AS	€ 72,986	1,799	93	301.60	222	302.00	301.80
AKHo	Aker Horizons ASA	€ 72,968	269,274	2,087	3.20	2,188	3.21	3.20
IDLp	ID Logistics Group SACA	€ 72,862	205	1	357.00	5	359.00	358.50
PHPTm	WisdomTree Physical Platinum	€ 72,747	868	1,368	82.77	868	83.01	83.81
VTSCd	Vitesco Technologies Group AG	€ 72,337	1,049	65	69.10	5	70.05	69.78
STMd	Stabilus SE	€ 71,893	1,183	100	60.70	31	61.00	60.90
OHLAe	Obrascon Huarte Lain SA	€ 71,422	180,162	3,570	0.39	1,286	0.39	0.39
CLIQd	Cliq Digital AG	€ 71,258	8,878	487	7.62	254	8.10	8.04
KBCAb	KBC Ancora	€ 71,079	1,526	140	46.30	35	46.40	46.35
FPARAs	FastPartner AB	€ 70,928	11,109	228	74.20	11	75.00	74.20
ALIGs	Alimak Group AB	€ 70,406	7,643	260	107.60	131	107.80	107.80
NYKDo	Nykode Therapeutics ASA	€ 70,307	59,200	849	13.75	7	13.82	13.86
GESTe	Gestamp Automocion SA	€ 69,615	23,275	712	2.99	293	3.00	3.00
OETo	Okeanis Eco Tankers Corp	€ 68,747	2,315	198	345.00	169	347.00	346.00
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 68,646	14,144	869	4.86	101	4.88	4.87
RESURs	Resurs Holding AB	€ 68,552	48,210	199	16.40	193	16.63	16.62
ALIFBs	AddLife AB	€ 68,124	7,415	49	107.60	26	108.00	107.80
SOLABc	Solar A/S	€ 67,923	1,486	181	341.50	34	342.00	341.50
BLVp	Believe SA	€ 67,858	4,517	244,066	15.00	13	15.02	15.02
HANZAs	Hanza AB	€ 67,269	13,653	21	57.45	141	57.70	57.50
CMBm	Cembre SpA	€ 67,077	1,516	59	44.35	28	45.25	44.42
AMBEAs	Ambea AB	€ 67,016	11,460	158	68.10	6	68.20	67.95
HOFIs	Hoist Finance AB	€ 66,891	13,381	195	57.50	234	58.70	57.60
KINDs	Kindred Group PLC	€ 66,131	6,233	1,085	123.90	49	124.00	123.95
BUFABs	Bufab AB	€ 65,942	2,171	41	354.60	98	355.40	354.80
CCEPa	Coca-Cola Europacific Partners PLC	€ 65,098	956	85	68.20	88	68.50	68.40
DHGi	Dalata Hotel Group PLC	€ 64,810	15,553	788	4.14	13	4.16	4.14
BIOTs	Biotage AB	€ 64,612	4,433	165	170.80	48	171.20	170.90
GLPGa	Galapagos NV	€ 64,062	2,369	5	26.94	104	26.98	26.98
CAIm	Cairo Communication SpA	€ 63,300	26,004	1,276	2.44	515	2.48	2.44
TPROm	Technoprobe SpA	€ 62,904	8,098	180	7.75	2	7.77	7.76
MFEAm	MFE-MediaForEurope NV	€ 61,765	21,779	216	2.83	176	2.84	2.84
CEVIs	Cellavision AB	€ 61,483	3,134	214	231.00	23	232.00	231.50
EAPIp	Euroapi SA	€ 61,035	19,879	68	3.03	361	3.04	3.04
DWNId	Deutsche Wohnen SE	€ 60,957	3,341	3	18.20	201	18.26	18.24
USm	UnipolSai Assicurazioni SpA	€ 60,901	22,736	2,019	2.68	35,188	2.68	2.68
CTY1Sh	Citycon Oyj	€ 60,302	14,819	267	4.04	565	4.05	4.05
DGVm	Digital Value SpA	€ 59,660	933	53	63.50	19	64.80	63.75
ZVm	Zignago Vetro SpA	€ 59,570	4,779	25	12.44	22	12.48	12.46
TITCb	Titan Cement International SA	€ 59,563	1,989	9	29.85	3	29.95	29.85
ALTAp	Altarea SCA	€ 59,402	610	9	97.40	161	98.50	97.70
SRBNKo	SpareBank 1 SR-Bank ASA	€ 59,224	5,027	484	137.80	693	138.20	138.00
VGPb	VGP NV	€ 59,144	548	38	108.00	65	108.40	108.40
HMSs	HMS Networks AB	€ 57,736	1,635	28	412.00	47	412.80	412.40
YACHTm	Ferretti SpA	€ 57,536	19,325	104	2.94	402	2.99	2.98
CDIp	Christian Dior SE	€ 57,302	77	12	745.50	1	747.00	746.50
VLTSAp	Voltalia SA	€ 56,662	6,634	52	8.49	102	8.52	8.50
VAR1d	Varta AG	€ 56,647	5,008	750	11.22	1,000	11.32	11.33
ELNm	El.En. SpA	€ 56,513	4,814	34	11.66	2	11.69	11.68
ATRLBs	Atrium Ljungberg AB	€ 56,434	3,184	297	206.50	281	207.50	207.00
SYSRs	Systemair AB	€ 56,417	8,431	24	77.10	220	78.20	78.15
TDVOXs	Tobii Dynavox AB	€ 56,334	11,495	35	56.50	3,428	57.50	57.30
MAUp	Etablissements Maurel et Prom SA	€ 55,710	8,661	3	6.38	442	6.41	6.40
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 55,462	145,000	196,825	0.39	186,825	0.39	0.39
TODm	Tod's SpA	€ 55,395	1,298	777	42.66	234	42.88	42.70
ATTs	Attendo AB	€ 55,151	14,608	348	43.75	1,220	43.95	43.88
NA9d	Nagarro SE	€ 54,998	721	26	76.50	23	76.80	76.60
PCELLs	PowerCell Sweden AB	€ 54,177	22,919	5,465	26.90	1,119	27.38	27.42
FFARMa	ForFarmers NV	€ 54,031	20,549	282	2.59	715	2.62	2.60
8TRAs	Traton SE	€ 54,019	1,636	292	385.00	733	386.50	386.00
RATOBs	Ratos AB	€ 53,877	16,382	31	38.22	599	38.26	38.26
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 53,769	1,620	158	33.10	28	33.15	33.12
2GBd	2G Energy AG	€ 53,567	2,023	76	26.40	86	26.70	26.52
HLEd	Hella GmbH & Co KGaA	€ 53,043	634	33	82.90	202	83.00	82.90
TROAXs	Troax Group AB	€ 52,927	2,717	39	227.00	28	228.00	227.25
NOBIs	Nobia AB	€ 52,507	129,238	516	4.79	3,780	4.81	4.80
SKBd	Koenig & Bauer AG	€ 52,124	4,133	196	12.26	99	12.38	12.32
NORCOo	Norconsult Norge AS	€ 51,735	20,666	159	29.20	1,060	29.35	29.30
SLm	Sanlorenzo SpA/Ameglia	€ 50,400	1,189	105	42.45	22	42.55	42.55
TNOMh	Talenom Oyj	€ 50,329	9,715	225	5.18	405	5.19	5.18
BARb	Barco NV	€ 50,047	3,743	71	13.45	1,033	13.50	13.47
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 49,975	525	718	95.10	2,318	95.14	95.19
ENTRAo	Entra ASA	€ 49,475	5,418	356	106.20	29	106.60	106.40
GYCd	Grand City Properties SA	€ 49,069	4,561	637	10.62	488	10.66	10.64
ONTEXb	Ontex Group NV	€ 48,461	5,327	399	9.10	921	9.12	9.11
KTNd	Kontron AG	€ 48,409	2,522	21	19.22	6	19.24	19.22
KNOWs	KNOW IT AB	€ 48,303	3,429	146	164.80	31	165.40	165.40
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 48,060	897	500	53.45	1,379	53.54	53.55
KOFp	Kaufman & Broad SA	€ 48,045	1,510	69	31.75	26	31.85	31.80
MARELa	Marel HF	€ 47,787	14,939	1,845	3.17	4,032	3.19	3.18
BHGs	BHG Group AB	€ 47,732	34,634	652	16.04	586	16.10	16.10
CVCa	CVC Capital Partners PLC	€ 47,716	2,792	309	17.10	176	17.10	17.10
TGYMm	Technogym SpA	€ 47,297	5,087	256	9.29	158	9.30	9.30
BENp	Beneteau SACA	€ 46,251	3,604	486	12.80	732	12.82	12.80
WHAa	Wereldhave NV	€ 46,059	3,339	295	13.72	344	13.76	13.74
DOCv	DO & CO AG	€ 45,942	320	27	143.00	29	143.40	143.20
PHMe	Pharma Mar SA	€ 45,544	1,435	29	31.46	32	31.54	31.48
BNORo	BLUENORD ASA	€ 45,484	985	7	539.00	6	548.00	540.00
SCHOc	Schouw & Co A/S	€ 45,112	590	58	570.00	30	582.00	571.50
NOKIAs	Nokia Oyj	€ 45,030	12,874	73	40.83	1,500	40.84	40.83
CSPXa	iShares Core S&P 500 UCITS ETF	€ 44,735	88	134	507.88	134	508.12	508.49
PFEd	Pfizer Inc	€ 44,339	1,717	602	25.74	792	25.79	25.75
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 43,943	32	29	1,361.10	19	1,377.47	1,372.08
KTAd	Knaus Tabbert AG	€ 43,334	968	91	45.15	28	45.30	45.20
SPNOc	Spar Nord Bank A/S	€ 43,275	2,581	372	124.20	122	124.60	124.40
POSTv	Oesterreichische Post AG	€ 41,597	1,373	110	30.55	294	30.80	30.50
MUSTIh	Musti Group Oyj	€ 41,436	1,717	123	24.25	99	24.40	24.25
GFTd	GFT Technologies SE	€ 41,044	1,470	114	26.90	78	27.20	27.55
NB2d	Northern Data AG	€ 40,883	1,563	0	0.00	0	0.00	26.23
TRIp	Trigano SA	€ 40,660	276	2	147.40	38	147.60	147.40
SALMEo	Salmon Evolution ASA	€ 40,259	59,046	2,844	7.90	1,823	8.08	7.88
SCSTs	Scandi Standard AB	€ 39,991	6,414	76	72.80	124	73.10	72.90
ILM1d	Medios AG	€ 39,475	2,814	87	13.76	81	14.06	14.00
LUGs	Lundin Gold Inc	€ 39,474	3,106	224	147.20	94	147.60	147.60
BPOSTb	bpost SA	€ 39,359	11,424	521	3.42	254	3.44	3.43
RAIVVh	Raisio Oyj	€ 38,959	19,962	143	1.94	143	1.95	1.94
ETLp	Eutelsat Communications SACA	€ 38,465	10,292	23	3.72	2,669	3.75	3.73
CTPNVa	CTP NV	€ 38,024	2,257	41	16.74	41	16.98	16.78
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 38,018	22,092	1,899	1.71	29	1.72	1.71
F3Cd	SFC Energy AG	€ 37,885	1,850	238	20.35	150	20.50	20.40
BOOZTs	Boozt AB	€ 37,615	3,271	53	132.40	408	132.80	132.70
KOAo	Kongsberg Automotive ASA	€ 37,450	240,517	21,188	1.67	28,881	1.74	1.71
AIRe	Airbus SE	€ 36,790	228	100	162.24	50	162.42	162.38
ATOp	Atos SE	€ 36,621	18,184	548	2.00	50	2.01	2.01
COp	Casino Guichard Perrachon SA	€ 36,462	1,145,484	450	0.03	10,000	0.03	0.03
TNXTm	Tinexta Spa	€ 36,330	1,957	40	18.50	20	18.58	18.58
BILIAs	Bilia AB	€ 35,727	2,896	29	143.70	122	143.90	143.90
DRW3d	Draegerwerk AG & Co KGaA	€ 35,559	722	50	48.90	20	49.50	49.35
PSGe	Prosegur Cia de Seguridad SA	€ 35,559	21,353	377	1.65	368	1.66	1.66
ENSUo	Ensurge Micropower ASA	€ 35,438	207,012	4,273	1.90	5	2.06	2.06
ROCKAc	ROCKWOOL A/S	€ 35,339	101	50	2,620.00	22	2,625.00	2,625.00
DOVm	doValue SpA	€ 34,842	17,242	100	2.01	759	2.03	2.01
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 34,731	863	464	40.22	464	40.32	40.26
SCHPp	Seche Environnement SACA	€ 34,627	336	6	102.80	13	104.80	102.80
FIA1Sh	Finnair Oyj	€ 34,453	11,687	8,822	2.91	155	2.94	2.94
PKOw	Powszechna Kasa Oszczednosci Bank Polski SA	€ 34,249	2,452	782	60.30	0	0.00	60.08
BORRo	Borr Drilling Ltd	€ 33,834	6,528	89	60.95	89	61.00	60.92
MUXd	Mutares SE & Co KGaA	€ 33,800	784	60	43.10	51	43.15	43.10
GREe	Grenergy Renovables SA	€ 33,792	1,177	16	28.80	46	28.90	28.90
CECd	CECONOMY AG	€ 33,313	15,496	1,430	2.16	699	2.17	2.16
LIMEs	Lime Technologies AB	€ 33,162	1,175	6	334.00	28	335.50	334.50
SHLFo	Shelf Drilling Ltd	€ 33,114	19,525	886	19.88	889	19.91	19.88
GAROs	GARO AB	€ 33,101	12,327	11	31.00	87	31.10	31.00
XFABp	X-Fab Silicon Foundries SE	€ 32,963	4,997	65	6.56	116	6.58	6.57
BICOs	BICO Group AB	€ 32,874	9,935	282	38.22	753	39.22	38.54
UQAv	UNIQA Insurance Group AG	€ 32,724	3,971	226	8.21	1,909	8.24	8.24
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 32,531	974	1,357	32.82	1,357	32.91	33.03
MARRm	MARR SpA	€ 32,281	2,689	41	11.98	417	12.02	12.00
DEMEb	Deme Group NV	€ 31,995	207	3	154.00	11	154.80	153.80
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 31,550	739	1	42.55	5	42.80	42.75
AVIOm	Avio SpA	€ 31,519	2,742	18	11.32	3	11.44	11.40
HEIJMa	Koninklijke Heijmans N.V	€ 31,231	1,825	168	17.02	1	17.04	17.06
FILAm	Fila SpA	€ 31,006	3,517	164	8.82	5	8.83	8.82
KINb	Kinepolis Group NV	€ 31,005	776	14	40.00	73	40.15	40.10
ENOe	Elecnor SA	€ 30,942	1,502	414	20.55	150	20.90	20.60
EXS1d	iShares Core DAX UCITS ETF DE	€ 30,438	197	500	154.72	500	154.84	154.52
NOEJd	Norma Group SE	€ 30,089	1,538	25	19.40	232	19.50	19.50
OKEAo	OKEA ASA	€ 29,957	14,214	506	24.66	2,051	24.70	24.60
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 29,892	28,613	2,100	1.04	134	1.05	1.04
MCPHYp	McPhy Energy SA	€ 29,520	10,708	660	2.83	488	2.90	2.79
AGASo	Avance Gas Holding Ltd	€ 29,501	2,053	301	168.00	5	168.60	168.60
YOUd	About You Holding SE	€ 29,401	6,531	364	4.29	115	4.32	4.30
RWAYm	RAI Way SpA	€ 29,270	5,471	1,251	5.35	518	5.37	5.36
MONTb	Montea NV	€ 28,934	340	20	84.10	42	84.40	84.60
TETYs	Tethys Oil AB	€ 28,757	9,750	424	34.40	867	35.15	34.95
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 28,715	884	770	32.43	768	32.55	32.48
VNVs	VNV Global AB	€ 28,528	11,746	184	28.50	198	28.62	28.54
VCTp	Vicat SACA	€ 28,415	796	39	35.60	16	35.65	35.62
ORRONs	Orron Energy ab	€ 28,294	43,866	1,226	7.55	632	7.59	7.57
RANAo	Rana Gruber ASA	€ 28,262	4,006	178	81.00	169	83.90	82.30
AQs	AQ Group AB	€ 27,745	486	20	665.00	73	667.00	668.00
HLAGd	Hapag-Lloyd AG	€ 27,107	185	22	145.00	20	146.60	145.50
SGm	SAES Getters SpA	€ 26,854	1,024	39	26.20	157	26.25	26.23
AOFd	Atoss Software AG	€ 26,698	109	1	242.50	7	244.00	243.00
PROm	Banca Profilo SpA	€ 26,423	121,822	600	0.22	5,584	0.22	0.22
FAEe	Faes Farma SA	€ 26,279	7,494	324	3.49	442	3.51	3.50
SZUd	Suedzucker AG	€ 26,204	1,919	376	13.61	156	13.64	13.64
SPGc	SP Group A/S	€ 25,912	901	45	210.50	95	215.50	214.50
GVSm	GVS SpA	€ 25,613	4,477	105	5.73	109	5.79	5.75
NSKOGo	Norske Skog ASA	€ 25,608	8,031	416	37.32	548	37.96	37.50
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 25,380	150	0	0.00	0	0.00	169.20
SAMPOs	Sampo Oyj	€ 25,087	658	893	447.00	441	448.50	448.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 25,063	280,123	457,434	0.09	371,640	0.09	0.09
CRADBs	C-RAD AB	€ 25,015	7,650	302	37.70	202	38.05	37.95
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 24,911	176	176	141.51	176	141.54	141.54
FLNGo	FLEX LNG Ltd	€ 24,889	982	53	296.80	142	297.60	297.60
NSIa	NSI NV	€ 24,854	1,290	102	19.16	110	19.20	19.20
KCCo	Klaveness Combination Carriers ASA	€ 24,736	2,699	90	107.40	46	108.00	107.20
INSd	Instone Real Estate Group SE	€ 24,234	2,615	225	9.10	225	9.18	9.14
FNACp	Fnac Darty SA	€ 23,879	734	15	32.40	14	32.55	32.50
SVOLBs	Svolder AB	€ 23,860	4,209	555	66.05	2,125	67.05	66.10
BALCOs	Balco Group AB	€ 23,818	6,484	0	0.00	430	43.05	43.25
CIEe	CIE Automotive SA	€ 23,795	919	351	25.80	124	25.95	25.85
WACd	Wacker Neuson SE	€ 23,646	1,316	51	17.80	118	17.86	17.94
TELIAh	Telia Co AB	€ 23,362	10,863	8,552	2.16	8,852	2.16	2.15
TRIFOc	Trifork Group AG	€ 23,305	1,500	184	113.60	76	116.20	115.90
XVIVOs	Xvivo Perfusion AB	€ 23,239	723	296	378.00	36	379.00	378.50
EKIp	Ekinops SAS	€ 23,114	7,034	395	3.21	156	3.28	3.28
DANm	Danieli & C Officine Meccaniche SpA	€ 22,696	674	308	33.85	142	34.00	33.92
HBHd	Hornbach Holding AG & Co KGaA	€ 22,675	302	27	75.10	42	75.30	75.10
OMASPh	Oma Saastopankki Oyj	€ 22,545	1,409	34	16.00	73	16.28	16.04
CWCd	Cewe Stiftung & Co KGAA	€ 22,389	224	20	99.30	55	100.20	99.95
SANOMh	Sanoma Oyj	€ 22,261	3,243	185	6.68	275	6.81	6.78
VBGBs	VBG Group AB	€ 21,950	660	84	386.50	111	388.00	388.00
KIDo	Kid ASA	€ 21,911	1,663	830	151.40	1	155.00	154.00
SDRMo	Seadrill Ltd	€ 21,790	459	10	557.00	26	558.50	556.50
DANRm	Danieli & C Officine Meccaniche SpA	€ 21,753	882	494	24.65	117	24.75	24.68
ECMPAa	Eurocommercial Properties NV	€ 21,529	982	26	21.80	235	21.85	21.95
BSGRa	B&S Group Sarl	€ 21,507	4,115	191	5.21	177	5.24	5.23
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 21,382	679	341	31.32	62	31.44	31.42
IBABb	Ion Beam Applications	€ 21,212	1,530	9	13.82	126	13.96	13.85
HNSAs	Hansa Biopharma AB	€ 21,148	8,134	72	30.66	72	30.84	30.72
MOBs	Moberg Pharma AB	€ 20,734	6,467	0	0.00	246	34.36	34.52
MCAPs	Medcap AB	€ 20,385	498	45	480.00	30	490.00	481.00
AADd	Amadeus Fire AG	€ 19,739	175	4	112.40	17	112.80	112.40
TLGOe	Talgo SA	€ 19,479	4,386	544	4.45	2,348	4.46	4.44
FCTm	Fincantieri SpA	€ 19,415	28,583	14,904	0.67	5,992	0.68	0.67
CINTs	Cint Group AB	€ 19,331	18,749	321	11.92	323	12.02	11.96
TFFp	TFF Group	€ 19,225	460	43	41.90	44	42.30	42.20
TUBb	Financiere de Tubize SA	€ 18,971	199	63	94.80	67	95.20	94.80
DBGp	Derichebourg SA	€ 18,658	4,297	69	4.32	78	4.33	4.32
CORu	Corticeira Amorim SGPS SA	€ 18,574	1,921	25	9.72	7	9.75	9.73
SKISBs	SkiStar AB	€ 18,128	1,344	21	157.10	188	157.40	157.20
QDTp	Quadient SA	€ 18,114	986	115	18.34	108	18.40	18.37
BONp	Bonduelle SCA	€ 17,937	2,225	103	7.94	31	7.96	7.95
DFENd	VanEck Defense UCITS ETF	€ 17,822	625	50	28.50	23	28.53	28.53
BTSBs	BTS Group AB	€ 17,776	625	65	326.00	52	333.00	331.50
AHLAd	Alibaba Group Holding Ltd	€ 17,566	242	44	72.60	100	72.70	72.60
ZIL2d	ElringKlinger AG	€ 17,510	2,898	334	5.87	5	5.93	5.89
MDOd	McDonald's Corp	€ 17,370	70	60	248.30	70	248.90	248.15
BONHRo	Bonheur ASA	€ 17,188	835	120	242.50	191	244.00	242.00
MFEBm	MFE-MediaForEurope NV	€ 17,122	4,540	831	3.75	66	3.77	3.75
CBRAIc	cBrain A/S	€ 17,074	440	5	289.00	18	290.00	289.50
RECTb	Recticel SA	€ 16,971	1,286	195	13.12	62	13.18	13.18
LSSp	Lectra	€ 16,950	497	2	33.95	64	34.05	34.00
TISGm	Italian Sea Group SPA/The	€ 16,884	1,773	375	9.48	79	9.52	9.50
WWIo	Wilh Wilhelmsen Holding ASA	€ 16,865	519	137	382.50	74	385.00	383.00
ABVXp	Abivax SA	€ 16,665	1,201	500	13.78	394	13.92	13.88
BREBb	Brederode SA	€ 16,611	143	8	115.60	9	116.40	116.20
RBTp	Robertet SA	€ 16,598	19	2	872.00	3	875.00	873.00
VAIASh	Vaisala Oyj	€ 16,519	430	191	37.60	15	38.35	38.35
REG1Vh	Revenio Group Oyj	€ 16,231	600	32	26.98	70	27.06	26.98
ITPp	Interparfums SA	€ 16,184	340	1	47.40	50	47.45	47.50
ARISEs	Arise AB	€ 16,099	4,594	1,032	41.10	18	41.30	40.95
ICP1Vh	Incap Oyj	€ 15,925	1,471	102	10.94	602	11.22	11.00
ADXe	Audax Renovables SA	€ 15,875	8,896	671	1.78	1,219	1.80	1.78
CDAp	Cie des Alpes	€ 15,761	1,079	166	14.54	252	14.60	14.60
CSs	Coinshares International Ltd	€ 15,655	3,062	73	60.50	0	0.00	60.55
BRYNd	Berkshire Hathaway Inc	€ 15,512	41	57	377.70	47	378.45	378.40
NACONp	Nacon SA	€ 15,448	13,164	1,011	1.17	746	1.19	1.18
PRTm	Esprinet SpA	€ 15,415	3,022	128	5.09	361	5.11	5.09
DOUd	Douglas AG	€ 15,129	700	40	21.40	76	21.50	21.45
SESm	Sesa SpA	€ 14,993	148	4	101.30	10	101.40	101.30
MOLm	Gruppo MutuiOnline SpA	€ 14,784	415	72	35.55	1	35.80	35.70
TFBANs	TF Bank AB	€ 14,691	825	45	207.00	0	0.00	208.00
FAGs	Fagerhult Group AB	€ 14,615	2,312	290	73.80	40	74.00	73.90
OEMBs	OEM International AB	€ 14,419	1,495	92	113.00	344	113.60	113.80
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 14,394	696	433	20.68	95	20.94	20.82
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 14,264	589	15	24.07	385	24.21	24.21
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 14,254	80	2,000	176.89	140	177.42	178.18
SMCPp	SMCP SA	€ 14,208	5,915	446	2.43	338	2.44	2.44
OPTOMh	Optomed Oy	€ 14,122	2,642	0	0.00	0	0.00	5.47
VH2d	Friedrich Vorwerk Group SE	€ 13,884	855	115	16.16	112	16.24	16.14
REJLBs	Rejlers AB	€ 13,840	1,060	97	148.40	140	152.00	152.40
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 13,798	164	3,200	84.28	3,200	84.39	84.20
GREENs	Green Landscaping Group AB	€ 13,720	1,941	175	80.90	156	82.70	82.20
1LHAm	Deutsche Lufthansa AG	€ 13,706	2,013	2,800	6.87	2,800	6.89	6.90
QDV5d	iShares MSCI India UCITS ETF	€ 13,702	1,598	20	8.35	0	0.00	8.56
VIRPp	Virbac SACA	€ 13,634	39	6	349.00	2	350.00	349.50
DALm	Datalogic SpA	€ 13,573	2,387	34	5.66	337	5.68	5.67
EUNLd	iShares Core MSCI World UCITS ETF	€ 13,569	149	294	90.97	0	0.00	91.07
PAALBc	Per Aarsleff Holding A/S	€ 13,497	304	109	330.00	207	331.00	330.50
GLOp	GL Events SACA	€ 13,435	685	11	19.54	6	19.58	19.58
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 13,349	251	469	53.24	468	53.39	53.19
COLUMc	Columbus A/S	€ 13,294	9,700	456	10.15	0	0.00	10.18
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 13,211	1,546	129	7.97	1,545	8.57	8.54
TOKMAh	Tokmanni Group Corp	€ 13,135	910	70	14.40	48	14.45	14.42
BMAXs	Byggmax Group AB	€ 13,104	4,404	110	34.46	31	34.60	34.50
G5ENs	G5 Entertainment AB	€ 13,001	1,168	177	128.40	109	131.20	129.00
RAYBs	RaySearch Laboratories AB	€ 12,982	1,180	25	128.40	2	129.20	128.80
IUSQd	iShares MSCI ACWI UCITS ETF	€ 12,947	171	1	75.65	161	75.78	75.65
AKTIAh	Aktia Bank Oyj	€ 12,766	1,314	263	9.63	357	9.75	9.70
EOLUBs	Eolus Vind AB	€ 12,712	1,983	202	73.90	73	75.80	75.50
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 12,690	424	280	29.95	73	30.10	29.95
ASCm	Ascopiave SpA	€ 12,678	5,583	1,047	2.25	1,705	2.27	2.27
IARBs	IAR Systems Group AB	€ 12,675	952	72	156.50	97	160.00	155.25
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 12,672	112	126	113.02	126	113.10	113.12
AGFBb	AGFA-Gevaert NV	€ 12,539	9,527	555	1.31	1,460	1.34	1.33
YITh	YIT Oyj	€ 12,501	6,149	2,000	2.00	137	2.01	2.01
RBOTm	iShares Automation & Robotics UCITS ETF	€ 12,431	1,025	782	12.10	766	12.12	12.11
SEDANs	Sedana Medical AB	€ 12,428	6,757	41	21.15	0	0.00	21.15
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 12,295	176	136	69.88	677	70.06	69.86
COICs	Concentric AB	€ 12,254	700	142	204.50	27	205.50	205.00
NOSu	NOS SGPS SA	€ 12,249	3,747	1,737	3.26	1,917	3.27	3.26
ALLIGs	Alligo AB	€ 12,243	1,060	11	134.60	5	135.20	135.20
HLUNAc	H Lundbeck A/S	€ 12,236	3,107	168	29.30	956	29.40	29.30
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 12,210	24	134	507.88	134	508.11	508.05
MDMp	Maisons du Monde SA	€ 12,167	2,447	141	4.99	418	5.02	5.01
NETIBs	Net Insight AB	€ 12,159	27,771	2,545	5.07	4,016	5.18	5.15
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 12,124	74	74	163.22	29	163.49	163.84
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 11,876	175	194	67.70	384	67.91	67.86
RECSIo	REC Silicon ASA	€ 11,779	13,041	1,337	10.57	1,989	10.61	10.59
CMCd	JPMorgan Chase & Co	€ 11,764	66	25	178.10	100	178.46	178.20
HUMs	Humana AB	€ 11,742	4,489	180	30.15	430	30.45	30.40
EXNp	Exclusive Networks SA	€ 11,733	580	44	20.15	59	20.20	20.20
INLd	Intel Corp	€ 11,652	406	277	28.61	405	28.63	28.66
PBBd	Deutsche Pfandbriefbank AG	€ 11,606	2,363	250	4.88	250	4.94	4.90
KENDRa	Kendrion NV	€ 11,497	875	50	13.06	12	13.10	13.08
OIZi	Origin Enterprises PLC	€ 11,458	3,496	13	3.28	130	3.29	3.27
HPURo	Hexagon Purus ASA	€ 11,392	18,707	1,098	7.17	1,217	7.20	7.21
CNYBa	iShares China CNY Bond UCITS ETF	€ 11,145	2,307	5,203	5.17	5,185	5.19	5.20
TTALOh	Terveystalo Oyj	€ 11,137	1,265	35	8.76	141	8.94	8.80
BRNLa	Brunel International NV	€ 11,057	1,014	313	10.90	426	10.94	10.94
DRW8d	Draegerwerk AG & Co KGaA	€ 11,025	245	2	44.70	41	45.20	45.00
SPOLo	Sparebank 1 Oestlandet	€ 10,969	934	110	134.88	75	137.56	137.22
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 10,905	66	342	164.67	342	164.94	165.47
GIGo	Gaming Innovation Group Inc	€ 10,795	4,042	227	31.30	1,205	31.55	31.30
OTPt	OTP Bank Nyrt	€ 10,739	226	0	0.00	0	0.00	18,490.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 10,737	250	0	0.00	221	43.02	42.95
BONABs	Bonava AB	€ 10,628	12,171	4,235	9.86	1,500	10.06	10.04
BFGs	Byggfakta Group Nordic Holdco AB	€ 10,505	2,392	0	0.00	0	0.00	51.30
PHM7d	Altria Group Inc	€ 10,452	256	30	40.87	100	40.94	40.83
VOWo	Vow ASA	€ 10,449	17,095	2,500	7.10	2,046	7.31	7.17
CIRm	CIR SpA-Compagnie Industriali	€ 10,380	18,321	3,949	0.56	12,984	0.56	0.56
MATASc	Matas A/S	€ 10,297	660	102	116.20	94	116.40	116.40
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 10,250	208	192	49.21	192	49.27	49.28
ANTINp	Antin Infrastructure Partners SA	€ 10,209	819	1,000	12.40	220	12.44	12.40
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 10,150	14,122	22,924	0.72	237,200	0.72	0.72
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 10,138	449	2,200	22.53	324	22.58	22.58
FB2Ad	Meta Platforms Inc	€ 10,034	23	144	436.15	120	436.45	436.50
BYW6d	BayWa AG	€ 10,018	423	29	23.45	40	23.55	23.73
MMTp	Metropole Television SA	€ 9,997	755	223	13.24	287	13.28	13.25
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 9,987	417	0	0.00	391	23.98	23.95
ENENTh	Enento Group Oyj	€ 9,825	569	76	16.92	32	17.28	17.24
WAVEp	Wavestone	€ 9,805	167	42	58.50	28	58.70	58.50
TUBe	Tubacex SA	€ 9,797	3,148	1,691	3.12	264	3.12	3.12
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 9,740	146	165	66.56	20	67.10	66.71
UT8d	Uber Technologies Inc	€ 9,635	143	50	67.56	250	67.95	67.69
EQSp	Equasens	€ 9,604	162	21	57.90	34	59.10	58.90
ORESs	Investment AB Oresund	€ 9,596	990	425	112.60	78	113.00	113.00
CEMm	Cementir Holding NV	€ 9,560	934	282	10.24	261	10.30	10.27
PENo	Panoro Energy ASA	€ 9,557	3,809	5,026	29.00	1,320	29.30	29.20
SIOFFo	Siem Offshore Inc	€ 9,551	3,113	1,118	35.70	325	36.20	35.75
ASWCd	Future of Defence UCITS ETF	€ 9,529	977	20	9.31	0	0.00	9.75
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 9,504	206	206	45.91	0	0.00	46.13
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 9,462	1,423	1,417	6.62	1,417	6.69	6.65
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 9,447	266	266	35.47	703	35.56	35.52
DGTLm	iShares Digitalisation UCITS ETF	€ 9,444	1,150	1,150	8.21	1,150	8.26	8.21
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 9,441	368	361	25.58	800	26.00	25.66
CPINVb	Care Property Invest NV	€ 9,427	654	375	14.40	23	14.44	14.45
EEMKp	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 9,300	861	0	0.00	0	0.00	10.80
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 9,176	213	213	43.02	213	43.17	43.08
OKDBVh	Oriola Oyj	€ 9,162	9,762	8,822	0.93	1,961	0.94	0.94
MULTIo	Multiconsult ASA	€ 9,158	718	163	148.50	400	151.00	149.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 9,102	71	328	126.58	71	128.13	128.20
DMPd	Dermapharm Holding SE	€ 9,075	263	114	34.40	104	34.60	34.40
COCOm	WisdomTree Cocoa	€ 9,008	1,005	45,475	9.02	45,000	9.31	8.96
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 8,869	49	400	180.88	400	181.24	181.00
SAVEp	Savencia SA	€ 8,798	167	841	52.60	57	52.80	52.70
NATOm	Future of Defence UCITS ETF	€ 8,781	900	972	9.74	972	9.78	9.76
BEIABs	Beijer Alma AB	€ 8,766	495	14	206.00	192	207.00	206.50
BSSm	Biesse SpA	€ 8,694	704	55	12.32	40	12.35	12.34
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 8,690	76	198	114.23	238	114.60	114.34
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 8,662	400	431	21.59	0	0.00	21.66
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 8,598	1,373	63	6.22	1,505	6.26	6.26
DECBb	Deceuninck NV	€ 8,497	3,407	680	2.48	100	2.50	2.49
WIITm	Wiit SpA	€ 8,485	501	111	16.90	72	17.20	16.90
ACOMOa	Acomo NV	€ 8,480	483	11	17.56	89	17.60	17.58
VOLUEo	Volue ASA	€ 8,439	3,267	462	29.90	513	30.95	30.50
NTGd	Nabaltec AG	€ 8,434	565	119	14.80	196	15.00	14.90
VPLABs	Viaplay Group AB	€ 8,333	115,771	300	0.72	3,852	0.85	0.85
LCUWd	Amundi MSCI World V UCITS ETF	€ 8,265	498	105	16.57	789	16.59	16.58
UN0d	Uniper SE	€ 8,217	156	2	52.58	18	53.04	52.81
SC0Jd	Invesco MSCI World UCITS ETF	€ 8,199	84	308	97.49	171	97.72	97.61
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 8,140	72	0	0.00	0	0.00	113.19
ENGCBs	Engcon AB	€ 8,120	1,035	33	92.00	168	93.70	92.00
DOMe	Global Dominion Access SA	€ 8,072	2,280	871	3.54	724	3.56	3.55
G2Xd	VanEck Gold Miners UCITS ETF	€ 8,061	228	271	35.13	1,400	35.22	35.34
MRXd	Mister Spex SE	€ 8,058	2,903	0	0.00	1,789	2.80	2.78
DUNIs	Duni AB	€ 8,047	903	131	103.80	83	104.40	104.00
SOFFo	Solstad Offshore ASA	€ 8,011	1,999	1,547	46.12	2	46.74	46.64
CREDAs	Creades AB	€ 8,010	1,279	115	72.65	71	72.90	72.90
3V64d	Visa Inc	€ 8,000	31	11	256.80	100	258.10	258.20
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 7,953	202	225	39.28	23	39.42	39.37
SCANFh	Scanfil Oyj	€ 7,887	1,052	160	7.37	49	7.55	7.50
AVm	Antares Vision SpA	€ 7,860	2,870	0	0.00	0	0.00	2.73
NROp	Neurones	€ 7,775	167	39	46.35	5	46.70	46.58
ODLo	Odfjell Drilling Ltd	€ 7,695	1,739	896	51.60	184	51.90	51.70
VANb	Van de Velde NV	€ 7,531	228	52	33.00	90	33.15	33.10
NORIOs	Norion Bank AB	€ 7,477	2,081	63	41.60	688	41.80	41.75
NOKIAp	Nokia Oyj	€ 7,461	2,143	1,000	3.48	4,000	3.48	3.48
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 7,441	33,000	1,629,900	0.23	1,654,900	0.23	0.22
R6C0d	Shell PLC	€ 7,428	220	212	33.62	211	33.81	33.77
IRESi	Irish Residential Properties REIT PLC	€ 7,344	7,336	1,338	1.01	1,224	1.01	1.01
SERIm	Seri Industrial SpA	€ 7,306	1,748	318	4.07	33	4.17	4.15
CLOUDo	Cloudberry Clean Energy ASA	€ 7,279	9,342	1,533	8.95	1,674	9.30	9.11
NIVIBs	Nivika Fastigheter AB	€ 7,246	2,376	126	35.40	579	35.60	35.30
SSABAh	SSAB AB	€ 7,217	1,359	500	5.31	3,600	5.33	5.32
ARRDd	ArcelorMittal SA	€ 7,134	300	600	23.67	600	23.71	23.78
HEBABs	Heba Fastighets AB	€ 7,079	2,450	162	33.55	450	34.15	33.35
CAPMAh	CapMan Oyj	€ 7,000	3,491	136	1.98	607	2.02	1.99
MNBAc	Mons Bank	€ 6,994	221	0	0.00	58	238.00	234.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 6,978	142	55	49.34	493	50.42	49.28
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 6,973	271	2,161	25.84	2,161	25.87	25.79
AOIs	Africa Oil Corp	€ 6,959	4,169	442	19.46	1,925	19.50	19.47
BWOo	BW Offshore Ltd	€ 6,933	2,955	197	27.50	6,287	27.95	27.50
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 6,824	821	8,288	8.30	10,879	8.31	8.31
HDDd	Heidelberger Druckmaschinen AG	€ 6,821	7,137	895	0.95	2,377	0.95	0.95
STRv	Strabag SE	€ 6,817	168	40	40.30	198	40.70	40.58
SBSd	STRATEC SE	€ 6,763	156	41	42.80	38	43.20	43.10
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 6,703	330	524	20.23	524	20.36	20.30
CRINd	UniCredit SpA	€ 6,639	183	343	35.67	572	35.71	36.10
BIJd	Bijou Brigitte AG	€ 6,583	167	47	39.15	79	39.60	39.40
IWDAa	iShares Core MSCI World UCITS ETF	€ 6,558	72	158	90.94	115	91.06	91.09
SQIp	Sqli SA	€ 6,556	155	150	38.20	150	46.40	42.30
EVSb	EVS Broadcast Equipment SA	€ 6,548	193	49	33.85	7	33.95	33.95
COORs	Coor Service Management Holding AB	€ 6,365	1,525	4	48.30	140	48.38	48.38
MGNo	Magnora ASA	€ 6,339	2,459	3,492	29.75	136	30.25	30.20
AMDd	Advanced Micro Devices Inc	€ 6,332	44	25	143.44	325	143.64	143.56
ADOCp	Adocia	€ 6,283	740	104	8.41	201	11.52	8.49
SOLe	Soltec Power Holdings SA	€ 6,162	2,473	507	2.45	501	2.53	2.50
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 6,145	52	0	0.00	80	118.13	118.12
XACTLs	XACT Bull	€ 6,088	85	300	830.80	300	834.40	836.60
KFASBs	K-fast Holding AB	€ 6,072	3,841	121	18.28	372	18.78	18.26
BWEo	BW Energy Ltd	€ 6,070	2,474	11	28.60	1,060	28.70	28.60
DIAe	Distribuidora Internacional de Alimentacion SA	€ 6,033	446,898	500,000	0.01	305,000	0.01	0.01
IOTm	Seco SpA	€ 6,016	1,733	9	3.48	360	3.48	3.46
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 5,949	97	154	61.21	194	61.37	61.33
PALv	Palfinger AG	€ 5,948	277	376	21.10	134	21.45	21.40
TKAv	Telekom Austria AG	€ 5,942	726	268	8.18	335	8.20	8.19
SKJEc	Skjern Bank	€ 5,905	211	0	0.00	0	0.00	208.00
SRTd	Sartorius AG	€ 5,850	26	4	223.50	7	225.50	224.50
SGLDm	Invesco Physical Gold ETC	€ 5,803	28	827	207.13	827	207.34	207.28
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 5,800	6,521	813	0.89	77,900	0.89	0.89
AAGd	Aumann AG	€ 5,579	326	173	17.28	20	17.50	17.26
4GLDd	Xetra-Gold	€ 5,535	80	3,100	69.01	3,100	69.11	68.98
RETb	Retail Estates NV	€ 5,496	82	75	66.70	28	67.10	67.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 5,487	11	11	498.60	0	0.00	498.84
ICHNa	iShares MSCI China UCITS ETF	€ 5,453	1,385	2,315	4.24	2,315	4.25	4.25
FNMm	FNM SpA	€ 5,383	10,454	1,373	0.51	1,373	0.51	0.51
PREVBs	Prevas AB	€ 5,377	452	31	139.40	159	140.00	140.00
LINDEh	Lindex Group OYJ	€ 5,359	1,704	393	3.08	429	3.15	3.14
C3RYd	Cherry SE	€ 5,294	1,842	416	2.79	500	3.89	2.94
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 5,227	11	0	0.00	0	0.00	475.16
INEAp	Fonciere INEA	€ 5,214	158	6	17.00	26	33.00	33.00
FSECUh	F-Secure Oyj	€ 5,203	2,592	104	2.00	1,588	2.01	2.01
BDTd	Bertrandt AG	€ 5,165	128	3	40.00	45	40.60	40.35
VOLOs	Volati AB	€ 5,161	559	49	107.00	135	107.60	108.20
ARCHo	Archer Ltd	€ 5,124	2,180	308	27.25	910	27.62	27.25
ATRYe	Atrys Health SA	€ 5,074	1,768	2,000	2.76	0	0.00	2.87
TIPm	Tamburi Investment Partners SpA	€ 5,062	543	44	9.31	167	9.34	9.32
AUCOm	L&G Gold Mining UCITS ETF	€ 5,047	150	281	33.64	281	33.77	33.65
TXTm	TXT e-solutions SpA	€ 5,014	230	58	21.40	37	22.00	21.80
XACR2s	XACT Bear 2	€ 4,988	7,300	32,200	7.99	42,200	8.02	7.97
AMSCo	AMSC ASA	€ 4,978	1,818	9	31.75	38	31.90	31.80
EKTd	Energiekontor AG	€ 4,945	73	4	67.10	19	68.30	67.90
THEONa	Theon International PLC	€ 4,862	400	98	11.98	98	12.18	12.16
HRPKd	7C Solarparken AG	€ 4,827	1,518	416	3.13	468	3.19	3.19
AOJBc	Brodrene A&O Johansen A/S	€ 4,787	504	137	69.50	133	71.90	70.85
CTMs	Catena Media PLC	€ 4,744	7,833	740	6.98	2,057	7.14	7.05
VJBAc	Vestjysk Bank A/S	€ 4,700	7,598	2,858	4.58	3,006	4.61	4.56
ASYp	Assystem SA	€ 4,693	83	18	56.40	9	56.60	56.50
GBTp	Guerbet	€ 4,640	124	60	37.35	33	38.05	37.40
MMBp	Lagardere SA	€ 4,604	215	32	21.45	26	21.50	21.45
KSBd	KSB SE & Co KGaA	€ 4,585	7	0	0.00	2	675.00	655.00
MEKKOh	Marimekko Oyj	€ 4,516	354	350	12.72	1,502	12.80	12.72
D6Hd	Datagroup SE	€ 4,493	100	112	45.05	36	45.95	45.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 4,453	74	158	59.86	158	60.20	60.17
BORGs	Bjorn Borg AB	€ 4,401	1,026	0	0.00	568	50.10	50.10
HHc	H+H International A/S	€ 4,398	405	401	80.00	252	81.00	81.00
TKTTp	Tarkett SADIR	€ 4,358	490	305	8.54	82	8.96	8.96
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 4,334	50	0	0.00	0	0.00	86.68
STEFBs	Stendorren Fastigheter AB	€ 4,332	269	100	189.00	0	0.00	189.70
ECNLm	Aquafil SpA	€ 4,301	1,226	239	3.50	2,670	3.61	3.51
FYBd	Formycon AG	€ 4,258	99	0	0.00	2	43.00	42.98
JUVEm	Juventus Football Club SpA	€ 4,241	2,222	1,019	1.89	1,600	1.90	1.91
DEQd	Deutsche EuroShop AG	€ 4,207	223	53	18.74	289	18.86	18.84
STO3d	STO SE & Co KGaA	€ 4,139	25	9	165.00	4	165.80	165.20
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 4,129	56	3	73.00	140	73.87	73.73
C5Hi	Cairn Homes PLC	€ 4,109	2,545	2,522	1.61	37	1.62	1.61
IBTBs	Infant Bacterial Therapeutics AB	€ 4,107	543	89	86.40	1	100.00	89.80
VEONa	VEON Ltd	€ 4,106	4,482	0	0.00	279	0.92	0.92
MMMd	3M Co	€ 3,998	45	5	88.62	102	88.91	88.85
CISd	Cisco Systems Inc	€ 3,969	90	100	44.14	100	44.27	44.10
NMANs	Nederman Holding AB	€ 3,915	223	120	205.00	97	207.00	206.50
TAALAh	Taaleri Plc	€ 3,875	447	138	8.51	94	8.66	8.66
MUMd	Mensch und Maschine Software SE	€ 3,855	68	159	55.80	20	58.00	56.80
WUWd	Wuestenrot & Wuerttembergische AG	€ 3,813	282	102	13.52	20	13.62	13.52
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 3,797	32	40	118.38	40	118.82	118.66
SIILIh	Siili Solutions Oyj	€ 3,750	459	113	8.12	111	8.20	8.17
GUIp	Guillemot Corp	€ 3,690	587	193	6.10	204	6.24	6.22
LUVEm	LU-VE SpA	€ 3,685	160	53	22.50	191	22.90	22.85
TEM1Vh	Tecnotree Oyj	€ 3,678	676	5,096	5.33	232	5.56	5.42
ABEAd	Alphabet Inc	€ 3,654	23	216	158.28	25	158.42	158.84
FDEp	La Francaise De L'energie SACA	€ 3,628	106	36	33.40	22	34.25	34.15
FLXCm	Franklin FTSE China UCITS ETF	€ 3,627	175	0	0.00	442	20.93	20.73
GIMBb	Gimv NV	€ 3,614	80	5	45.10	90	45.30	45.17
BRNKd	BRANICKS Group AG	€ 3,582	2,146	715	1.63	79	1.68	1.66
SVEGo	Sparebanken Vest	€ 3,570	329	640	125.02	94	126.40	126.84
ONCOs	Oncopeptides AB	€ 3,554	14,216	4,600	2.88	1,920	2.98	2.95
PRSo	Prosafe SE	€ 3,552	1,123	1,464	35.00	0	0.00	36.95
FPEd	FUCHS SE	€ 3,552	104	115	34.10	329	34.30	34.20
LYMHd	Amundi MSCI Greece UCITS ETF	€ 3,441	2,203	6,004	1.56	6,004	1.57	1.56
CHGd	CHAPTERS Group AG	€ 3,408	142	182	23.80	44	24.00	24.00
AGLXo	Agilyx ASA	€ 3,401	1,352	741	29.25	4,557	31.00	29.15
ELECp	Electricite de Strasbourg SA	€ 3,380	28	15	120.00	5	122.00	122.00
ENDURo	Endur ASA	€ 3,376	828	100	47.05	451	47.95	48.20
BGBIOo	Bergenbio ASA	€ 3,362	280,985	0	0.00	31,853	0.14	0.14
SBBDs	Samhallsbyggnadsbolaget i Norden AB	€ 3,286	5,910	2,130	6.32	2,203	6.57	6.45
PHNm	Pharmanutra SpA	€ 3,280	64	339	49.20	80	51.00	51.60
PHOo	PhotoCure ASA	€ 3,275	660	164	57.80	269	58.80	58.10
TKOp	Tikehau Capital SCA	€ 3,251	148	39	21.95	56	22.05	22.00
IBSu	Ibersol SGPS SA	€ 3,211	458	187	6.88	120	7.02	7.01
SWPp	Sword Group	€ 3,210	89	13	36.05	35	36.80	36.08
1RHMm	Rheinmetall AG	€ 3,205	6	101	538.80	100	540.00	534.20
NYXHb	Nyxoah SA	€ 3,190	353	100	8.20	532	9.30	9.04
PNORo	Petronor E&P ASA	€ 3,188	3,579	0	0.00	0	0.00	10.46
MTHHc	MT Hoejgaard Holding A/S	€ 3,187	119	23	200.00	40	202.00	202.00
FERa	Ferrovial SE	€ 3,185	89	52	36.06	570	36.24	36.08
WMINd	VanEck Global Mining UCITS ETF	€ 3,170	100	45	30.75	58	36.00	31.70
IAEXa	iShares AEX UCITS ETF	€ 3,157	35	118	90.15	118	90.42	90.21
PATd	PATRIZIA SE	€ 3,143	353	100	8.74	500	8.83	8.86
ETSv	Eurotelesites AG	€ 3,126	860	500	3.55	0	0.00	3.62
BITTIh	Bittium Oyj	€ 3,070	481	310	6.34	298	6.40	6.38
DIBm	Digital Bros SpA	€ 3,064	295	113	10.26	93	10.48	10.40
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 3,055	30	0	0.00	91	109.93	109.65
GREEHc	Green Hydrogen Systems A/S	€ 3,043	2,849	0	0.00	903	8.12	8.09
FIIp	LISI SA	€ 3,041	120	9	25.35	35	25.50	25.40
MSABBs	Micro Systemation AB	€ 3,024	625	375	56.80	612	57.00	56.60
SORo	Sparebanken Sor	€ 3,018	243	479	145.00	159	145.20	145.20
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 2,940	3,335	78	0.87	1,267	0.88	0.88
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 2,940	671	2,164	4.38	0	0.00	4.38
VESTUs	Vestum AB	€ 2,933	3,937	0	0.00	0	0.00	8.89
MTUp	Manitou BF SA	€ 2,921	118	244	24.80	35	24.95	24.85
NLFSKc	Nilfisk Holding A/S	€ 2,902	150	109	143.80	124	145.00	144.40
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 2,800	240	305	11.49	300	11.51	11.66
ADBd	Adobe Inc	€ 2,752	6	22	457.80	22	461.05	458.60
FMMBs	FM Mattsson Mora Group AB	€ 2,738	594	15	53.60	1,303	53.80	53.80
ECONBb	Econocom Group SA/NV	€ 2,725	1,169	506	2.31	212	2.36	2.33
TRGe	Tubos Reunidos SA	€ 2,717	3,792	10,000	0.65	838	0.79	0.72
ALBBVh	Alandsbanken Abp	€ 2,709	80	54	33.60	54	34.00	34.00
AKBMo	Aker BioMarine ASA	€ 2,706	437	356	72.10	307	72.90	72.50
UNIRm	Unieuro SpA	€ 2,705	290	260	9.29	114	9.45	9.33
MNm	Arnoldo Mondadori Editore SpA	€ 2,681	1,173	639	2.28	1,004	2.29	2.29
HOMIb	Home Invest Belgium SA	€ 2,640	151	4	17.32	0	0.00	17.40
GNFTp	Genfit SA	€ 2,601	778	500	3.31	614	3.35	3.35
TOBIIs	Tobii AB	€ 2,586	7,147	3,375	4.09	3,701	4.25	4.19
AUTMEm	Autostrade Meridionali SpA	€ 2,581	881	2,500	2.62	2,500	3.18	2.93
MTEd	Micron Technology Inc	€ 2,554	23	40	110.74	80	111.12	111.00
KAMUXh	Kamux Corp	€ 2,540	461	122	5.55	80	5.59	5.51
BIOPOc	Bioporto A/S	€ 2,532	12,323	0	0.00	0	0.00	1.54
SOFBs	Softronic AB	€ 2,520	1,367	718	21.55	1,250	26.10	21.50
94VEd	Global X US Infrastructure Development UCITS ETF	€ 2,500	75	1,500	33.19	1,500	33.31	33.33
AIe	Airtificial Intelligence Structures SA	€ 2,473	18,848	50,000	0.12	0	0.00	0.13
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 2,419	2,100	3,000	1.15	8,952	1.15	1.15
AVTXa	Avantium N.V.	€ 2,410	902	684	2.63	400	2.75	2.66
TTKd	Takkt AG	€ 2,403	180	184	13.30	40	13.36	13.36
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 2,401	21	81	114.35	218	114.63	114.35
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 2,392	210	832	11.31	832	11.40	11.39
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 2,364	20	53	117.90	53	118.30	118.22
HARBBc	Harboes Bryggeri A/S	€ 2,358	137	0	0.00	0	0.00	129.00
BOUVo	Bouvet ASA	€ 2,343	450	359	60.80	597	61.90	60.90
XACTUs	XACT Obligation UCITS ETF	€ 2,332	271	0	0.00	0	0.00	100.50
IDIPp	IDI SCA	€ 2,325	31	11	70.00	7	75.00	75.00
ABLo	ABL Group ASA	€ 2,294	2,294	73	11.55	1,875	11.70	11.70
HOLMAs	Holmen AB	€ 2,285	61	37	436.00	98	449.00	436.00
AEINd	Allgeier SE	€ 2,281	130	101	17.40	150	17.95	17.40
FPARDs	FastPartner AB	€ 2,274	407	332	64.70	308	65.20	65.20
IDEXo	IDEX Biometrics ASA	€ 2,263	13,608	8,542	1.96	8,089	2.02	2.00
0QFd	Moderna Inc	€ 2,257	20	100	112.34	171	112.70	112.42
JOMAs	John Mattson Fastighetsforetagen AB	€ 2,234	454	93	56.60	125	57.00	56.60
CLAp	Claranova SE	€ 2,229	936	250	2.35	250	2.38	2.38
HABAd	Hamborner REIT AG	€ 2,208	336	19	6.54	2	6.57	6.55
VVYa	Vivoryon Therapeutics NV	€ 2,188	2,500	8,822	0.85	3,000	0.94	0.88
ITABs	ITAB Shop Concept AB	€ 2,179	1,303	0	0.00	0	0.00	19.50
ATORXs	Alligator Bioscience AB	€ 2,158	29,636	0	0.00	5,804	0.90	0.88
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 2,157	50	220	42.93	220	43.28	43.14
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 2,155	190	0	0.00	0	0.00	12.21
ORSm	Orsero SpA	€ 2,142	157	180	13.50	89	13.92	13.68
BCOd	Boeing Co/The	€ 2,140	13	25	163.78	22	164.20	164.56
COMBb	Cie du Bois Sauvage SA	€ 2,128	8	7	264.00	6	271.00	266.00
AMZd	Amazon.com Inc	€ 2,106	12	144	175.56	200	175.60	175.56
NEXTo	Next Biometrics Group AS	€ 2,095	2,860	2,700	8.46	1,801	8.52	8.46
MMGRBs	Momentum Group AB	€ 2,074	175	14	137.80	52	139.00	138.40
ABCAp	ABC arbitrage	€ 2,074	519	3,891	3.94	103	4.03	4.00
ACRo	Axactor ASA	€ 2,048	5,710	14,352	4.21	2,990	4.26	4.17
NOMo	Nordic Mining ASA	€ 2,043	1,166	183	20.67	298	20.95	20.70
DBANd	Deutsche Beteiligungs AG	€ 1,984	70	68	28.20	65	28.55	28.35
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 1,966	12	142	163.48	162	163.88	163.88
EBUSa	Ebusco Holding NV	€ 1,964	655	14	2.98	410	3.05	3.00
FCCe	Fomento de Construcciones y Contratas SA	€ 1,962	150	38	13.02	319	13.46	13.08
CARAo	Carasent ASA	€ 1,938	1,206	1,171	18.70	0	0.00	18.80
NWGs	Nordic Waterproofing Holding AB	€ 1,938	140	90	158.40	120	161.20	160.80
FSKRSh	Fiskars OYJ Abp	€ 1,936	112	14	17.28	106	17.36	17.34
93M1d	MPH Health Care AG	€ 1,936	80	0	0.00	66	26.20	24.20
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 1,921	2	70	959.76	70	960.11	960.48
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,901	31	153	61.02	153	61.28	61.33
GENTo	Gentian Diagnostics ASA	€ 1,889	558	558	39.20	480	40.00	39.60
AMPe	Amper SA	€ 1,861	15,639	8,822	0.12	8,822	0.12	0.12
SADGo	Sandnes Sparebank	€ 1,861	221	128	98.60	0	0.00	98.50
KSB3d	KSB SE & Co KGaA	€ 1,860	3	4	618.00	3	622.00	620.00
MDG1d	Medigene AG	€ 1,843	1,163	1,008	1.50	994	1.58	1.58
LPKd	LPKF Laser & Electronics SE	€ 1,841	229	225	8.04	15	8.11	8.04
RBLNBc	Roblon A/S	€ 1,835	170	0	0.00	127	82.00	80.50
RTXc	RTX A/S	€ 1,831	145	2	95.00	146	96.40	94.20
FRUd	Multitude SE	€ 1,821	353	353	5.02	355	5.16	5.16
KLARBs	Klarabo Sverige AB	€ 1,819	1,052	149	19.92	621	22.60	20.00
CRIp	Chargeurs SA	€ 1,812	144	28	12.56	83	12.78	12.62
GLJd	GRENKE AG	€ 1,810	81	144	22.35	138	22.50	22.35
WHATSb	What's Cooking BV	€ 1,810	24	20	75.40	24	76.20	75.40
BSTm	Banca Sistema SpA	€ 1,781	1,284	2,138	1.38	2,135	1.39	1.39
SKAKOc	SKAKO A/S	€ 1,755	167	171	78.60	175	79.40	78.40
ANORAh	Anora Group Oyj	€ 1,753	372	124	4.64	747	4.74	4.67
TSLm	Tessellis SpA	€ 1,726	3,082	3,090	0.54	3,085	0.56	0.56
WSUd	Washtec AG	€ 1,703	44	50	38.30	160	39.20	38.70
NORVAs	Norva24 Group AB	€ 1,690	700	974	28.20	532	28.75	28.20
EIOFo	Eidesvik Offshore ASA	€ 1,685	1,217	0	0.00	340	16.48	16.20
ARAMIp	Aramis Group SAS	€ 1,675	466	236	3.58	352	3.66	3.60
COREPs	Corem Property Group AB	€ 1,621	80	162	235.50	181	237.00	237.00
XXLo	XXL ASA	€ 1,614	24,195	19,535	0.77	12,089	0.79	0.79
NLG1Vh	Nurminen Logistics Oyj	€ 1,605	1,372	1,279	1.17	213	1.18	1.17
WDPd	Walt Disney Co/The	€ 1,571	16	40	97.95	188	98.09	98.15
ARNm	Alerion Cleanpower SpA	€ 1,540	88	65	17.26	74	17.82	17.50
LOGIBs	Logistea AB	€ 1,534	1,301	684	13.60	795	13.70	13.78
DR0d	Deutsche Rohstoff AG	€ 1,529	35	27	42.80	300	44.30	43.50
CY4m	Cy4gate SPA	€ 1,516	238	0	0.00	0	0.00	6.37
EWINDo	Edda Wind ASA	€ 1,504	773	413	22.80	325	23.00	22.80
WITHh	WithSecure Oyj	€ 1,497	1,422	1,203	1.03	1,086	1.05	1.05
IQQHd	iShares Global Clean Energy UCITS ETF	€ 1,496	201	13,400	7.42	13,400	7.44	7.44
UIEc	UIE PLC	€ 1,484	50	4	221.00	43	222.00	221.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 1,470	27	0	0.00	74	9,072.05	9,064.99
ABECd	Alphabet Inc	€ 1,441	9	50	159.86	100	160.04	160.06
CASHe	Prosegur Cash SA	€ 1,439	2,752	2,473	0.51	13	0.52	0.52
ALBe	Corp Financiera Alba SA	€ 1,438	30	39	47.20	36	48.00	47.83
GPIm	GPI SpA	€ 1,420	112	395	12.58	35	12.68	12.68
NORTHo	North Energy ASA	€ 1,418	7,256	4,743	2.26	0	0.00	2.29
LACRp	Lacroix Group SA	€ 1,388	55	36	24.60	36	25.50	25.30
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 1,375	86	576	15.97	576	16.00	15.98
JCQp	Jacquet Metals SACA	€ 1,374	73	120	19.04	7	19.08	18.82
KHGh	KH Group Oyj	€ 1,359	2,498	0	0.00	1,570	0.58	0.54
ZAPo	Zaptec ASA	€ 1,347	1,332	0	0.00	0	0.00	11.84
NHOAp	NHOA	€ 1,339	2,349	1,887	0.55	0	0.00	0.57
BNBb	Banque Nationale de Belgique	€ 1,336	3	6	439.00	3	448.00	445.00
ENEAs	Enea AB	€ 1,333	234	213	66.00	3	67.20	67.40
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 1,324	7	234	187.51	49	189.05	189.12
ETHm	Eurotech SpA	€ 1,304	833	798	1.55	799	1.58	1.57
HBCo	Hofseth BioCare ASA	€ 1,291	7,227	0	0.00	6,253	2.17	2.09
KBHLc	Koebenhavns Lufthavne A/S	€ 1,290	2	0	0.00	2	4,950.00	4,810.00
CTACa	Ctac NV	€ 1,287	422	133	3.02	296	3.08	3.08
BKYe	Berkeley Energia Ltd	€ 1,255	6,135	5,806	0.20	6,106	0.21	0.20
IVSm	IVS Group SA	€ 1,253	176	18,603	7.12	176	7.14	7.12
LASPc	Lan & Spar Bank	€ 1,237	13	6	710.00	0	0.00	710.00
GCOe	Grupo Catalana Occidente SA	€ 1,226	34	34	36.05	29	36.30	36.05
ZALo	Zalaris ASA	€ 1,224	200	300	72.00	299	72.80	72.60
NILBs	Nilorngruppen AB	€ 1,216	193	0	0.00	72	74.40	73.60
CONTXo	ContextVision AB	€ 1,213	2,247	0	0.00	859	6.40	6.10
COMm	Comer Industries SpA	€ 1,197	38	185	31.50	0	0.00	31.50
PROBs	Probi AB	€ 1,187	69	0	0.00	33	209.00	201.00
SPLw	Santander Bank Polska SA	€ 1,185	9	1	567.80	0	0.00	567.80
K2ABs	K2A Knaust & Andersson Fastigheter AB	€ 1,175	2,000	0	0.00	2,400	11.15	6.86
REKAh	Reka Industrial Oyj	€ 1,156	211	241	5.36	0	0.00	5.48
XBRANs	Xbrane Biopharma AB	€ 1,149	69,972	1	0.19	0	0.00	0.19
ABp	AB Science SA	€ 1,146	576	628	1.97	646	2.06	1.99
COREDs	Corem Property Group AB	€ 1,145	59	46	227.00	46	227.50	227.50
EXMb	Exmar NV	€ 1,129	148	214	7.62	651	7.70	7.70
PROFBs	Profilgruppen AB	€ 1,123	108	86	110.50	105	121.50	121.50
CTTs	CTT Systems AB	€ 1,113	39	11	332.00	43	341.00	334.00
CBOTp	CBo Territoria	€ 1,110	300	338	3.63	348	3.76	3.70
SMHm	VanEck Semiconductor UCITS ETF	€ 1,108	30	257	36.85	900	36.92	36.92
PFVd	Pfeiffer Vacuum Technology AG	€ 1,079	7	6	153.80	96	154.40	154.10
AEDASe	Aedas Homes SA	€ 1,077	55	69	19.16	67	19.74	19.40
ENLd	Enel SpA	€ 1,054	165	239	6.43	3,000	6.43	6.38
GLA1Vh	Glaston OYJ ABP	€ 1,049	1,218	1,198	0.86	1,206	0.88	0.86
HUSQAs	Husqvarna AB	€ 1,028	136	500	87.90	1,550	88.40	88.30
SAGADs	Sagax AB	€ 1,025	384	610	31.30	801	31.40	31.20
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 1,016	54	20	18.81	25	19.99	18.81
ST5d	Steico SE	€ 1,001	27	50	37.25	35	37.95	37.15
ASPOh	Aspo Oyj	€ 990	165	0	0.00	63	6.00	6.00
CBTTBs	Christian Berner Tech Trade AB	€ 984	345	239	32.70	369	34.20	33.30
AFGo	AF Gruppen ASA	€ 975	77	241	148.80	86	149.60	148.80
ARIONs	Arion Banki HF	€ 969	1,038	700	10.75	1,051	10.85	10.90
KTEKd	Katek SE	€ 954	64	2,149	14.90	264	15.00	14.90
FASTa	Fastned BV	€ 943	41	91	22.95	79	23.10	23.00
MBBd	MBB SE	€ 932	9	47	103.20	12	105.80	103.60
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 927	155	0	0.00	1,579	5.97	5.97
DOROs	Doro AB	€ 927	538	0	0.00	0	0.00	20.30
ORNAVh	Orion Oyj	€ 920	25	70	36.75	52	36.95	36.80
VUSAa	Vanguard S&P 500 UCITS ETF	€ 916	10	41	91.49	41	91.52	91.66
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 910	100	0	0.00	1,042	9.13	9.10
FORSEp	Forsee Power SACA	€ 906	879	166	1.05	81	1.06	1.06
AQPc	Aquaporin A/S	€ 901	480	362	14.00	492	14.25	14.00
ECRe	Ercros SA	€ 898	257	267	3.49	441	3.55	3.50
AKASTo	Akastor ASA	€ 884	759	1,324	13.30	1,321	13.78	13.66
TRIABs	Fastighets AB Trianon	€ 863	544	898	18.40	800	18.60	18.45
SRILa	iShares MSCI USA SRI UCITS ETF	€ 862	94	1,020	9.87	0	0.00	9.87
AUBp	Aubay	€ 845	20	32	41.55	15	42.30	42.25
XMLCd	L&G Clean Water UCITS ETF	€ 838	50	1	16.75	569	16.77	16.77
VUSAd	Vanguard S&P 500 UCITS ETF	€ 824	9	18	91.50	1,700	91.56	91.54
EPENs	Ependion AB	€ 824	85	82	113.20	133	115.00	113.20
NWOd	New Work SE	€ 823	14	10	57.10	32	58.40	58.80
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 820	11	125	74.47	125	74.80	74.50
ARPs	Arctic Paper SA	€ 811	162	0	0.00	949	59.55	58.55
VIH1d	VIB Vermoegen AG	€ 806	79	94	10.20	3	10.34	10.20
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 797	117	3,947	6.78	1,384	6.83	6.81
STARBs	Starbreeze AB	€ 795	41,523	0	0.00	0	0.00	0.22
LHYFEp	Lhyfe SAS	€ 792	180	1,185	4.37	57	4.40	4.40
BEWIo	BEWi ASA	€ 776	286	691	31.65	70	31.80	31.75
BEGRs	BE Group AB	€ 741	138	230	61.50	1	62.80	62.70
BLQAd	BlackRock Inc	€ 726	1	8	725.70	8	731.70	726.30
TINCb	TINC Comm VA	€ 726	60	14	11.92	133	12.16	12.10
TRACBs	Traction AB	€ 714	31	31	268.00	40	272.00	269.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 706	9	22	78.50	23	79.50	78.50
S30p	Solutions 30 SE	€ 692	333	166	2.07	155	2.08	2.08
TRVCd	Citigroup Inc	€ 691	12	75	57.29	75	57.66	57.59
VEFABs	VEF AB	€ 687	3,491	2	2.29	10,000	2.35	2.29
STROo	StrongPoint ASA	€ 685	742	1,458	10.75	2,000	10.90	10.80
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 680	20	10,700	33.91	11,436	33.97	34.01
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 677	14	99	48.16	0	0.00	48.34
SCANAo	Scana ASA	€ 674	3,456	0	0.00	0	0.00	2.28
2PPd	PayPal Holdings Inc	€ 673	11	75	61.07	75	61.21	61.18
SATSo	SATS ASA	€ 671	454	39	17.22	136	17.30	17.28
HYPROo	Hydrogenpro ASA	€ 667	761	0	0.00	4,120	13.00	10.34
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 662	11	272	60.04	158	60.18	60.18
KMCPo	KMC Properties ASA	€ 643	1,053	0	0.00	0	0.00	7.14
NOBLEc	Noble Corp PLC	€ 634	15	5	314.50	47	316.50	315.00
RROSs	Rottneros AB	€ 629	628	1,214	11.54	908	11.82	11.70
NEDAPa	Nedap NV	€ 627	10	0	0.00	2	63.00	62.70
HKSAVh	HKScan Oyj	€ 619	852	8	0.68	360	0.78	0.73
SYABd	Synlab AG	€ 585	56	161	10.36	179	10.46	10.48
EEZYh	Eezy Oyj	€ 559	432	512	1.26	0	0.00	1.29
NDIAa	iShares MSCI India UCITS ETF	€ 550	64	1,075	8.56	1,075	8.56	8.59
IMMNOs	Immunovia AB	€ 529	3,458	2,483	1.71	961	1.78	1.79
SOBAd	AT&T Inc	€ 509	32	1,200	15.89	200	15.96	15.90
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 491	8	0	0.00	153	61.28	61.34
KINVAs	Kinnevik AB	€ 485	45	400	123.40	125	126.60	126.00
VERKh	Verkkokauppa.com Oyj	€ 484	215	0	0.00	215	2.25	2.25
AGRv	Agrana Beteiligungs AG	€ 482	36	130	13.30	23	13.50	13.38
VVSMd	VanEck Semiconductor UCITS ETF	€ 480	13	1,300	36.83	257	36.90	36.91
STWKs	Stockwik Forvaltning AB	€ 479	350	168	15.98	0	0.00	15.98
SLIGRa	Sligro Food Group NV	€ 477	33	91	14.18	499	14.42	14.44
RAUTEh	Raute Oyj	€ 468	42	0	0.00	324	12.10	11.15
QECo	Questerre Energy Corp	€ 468	3,000	0	0.00	6,976	1.83	1.83
OLEe	Deoleo SA	€ 456	2,077	25,154	0.22	6,637	0.23	0.22
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 443	1	600	447.09	600	448.23	443.07
EQUIm	Equita Group SpA	€ 423	102	607	4.15	301	4.25	4.15
OLTo	Olav Thon Eiendomsselskap ASA	€ 421	22	51	224.00	2	225.00	224.00
SANIOs	Saniona AB	€ 415	2,666	0	0.00	0	0.00	1.82
FLUv	Flughafen Wien AG	€ 402	8	141	49.70	24	50.60	50.25
BERGBs	Bergman & Beving AB	€ 391	20	17	226.50	67	234.00	228.50
CMCOMa	CM.com NV	€ 387	60	261	6.31	33	6.39	6.45
NETELs	Netel Holding AB	€ 386	303	7,000	14.50	0	0.00	14.98
VETOp	Vetoquinol SA	€ 384	4	14	93.70	9	95.80	96.00
NRGp	NRJ Group	€ 381	49	40	7.72	189	7.78	7.78
GSPm	Gas Plus SpA	€ 379	160	50	2.37	0	0.00	2.37
IMSm	IMMSI SpA	€ 370	655	4,780	0.56	3,345	0.57	0.57
XSPRAs	XSpray Pharma AB	€ 369	100	216	42.55	408	43.95	43.15
VUAAd	Vanguard S&P 500 UCITS ETF	€ 365	4	45	91.07	41	91.13	91.25
LNAp	LNA Sante SA	€ 354	17	17	20.50	61	20.80	20.80
INHd	Indus Holding AG	€ 349	13	70	26.80	81	26.90	26.85
NORBTo	NORBIT ASA	€ 349	59	386	69.10	1,060	70.20	69.10
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 342	10	1,000	33.93	282	34.09	34.22
MSONBs	Midsona AB	€ 334	494	1,061	7.81	1,449	7.94	7.90
TOTBd	TotalEnergies SE	€ 334	5	250	66.87	9	66.93	66.77
ACEs	Ascelia Pharma AB	€ 331	387	1,500	9.44	484	13.02	10.14
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 326	48	1,379	7.32	6,356	7.39	7.32
PVNm	Piovan SpA	€ 321	27	0	0.00	0	0.00	11.90
PSATp	Passat	€ 308	50	0	0.00	305	6.10	6.15
FGAp	FIGEAC-AERO	€ 306	50	282	6.00	309	6.08	6.12
EDNRm	Edison SpA	€ 304	200	3,159	1.51	100	1.52	1.52
FXCa	iShares China Large Cap UCITS ETF	€ 288	4	127	71.77	500	71.93	72.00
SEQUAb	Sequana Medical NV	€ 285	194	93	1.45	1,183	1.47	1.47
SINTs	SinterCast AB	€ 282	27	0	0.00	0	0.00	122.00
SBOo	Selvaag Bolig ASA	€ 277	90	416	36.20	882	37.20	35.95
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 273	4	1	68.00	139	68.05	68.13
EASTs	Eastnine AB	€ 267	19	19	164.40	92	167.40	164.40
MEKOs	MEKO AB	€ 264	26	247	118.20	36	118.80	118.40
S9Id	Stemmer Imaging AG	€ 263	8	54	33.20	100	33.60	32.90
THEPp	Thermador Groupe	€ 253	3	14	83.80	14	85.60	84.20
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 245	3	58	81.16	171	81.60	81.72
XAD6d	Xtrackers Physical Silver ETC EUR	€ 238	1	1,100	237.38	1,100	238.40	238.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 238	5	20	47.50	197	47.67	47.59
FNMs	Ferronordic AB	€ 227	40	120	66.30	0	0.00	66.30
PRMe	Prim SA	€ 223	22	0	0.00	0	0.00	10.12
BIOSb	Biosenic SA	€ 222	16,823	0	0.00	0	0.00	0.01
EGTXs	Egetis Therapeutics AB	€ 217	408	408	6.18	1	7.50	6.20
SGGs	Sensys Gatso Group AB	€ 205	31	0	0.00	0	0.00	77.10
IMIEp	SPDR MSCI ACWI IMI ETF	€ 204	1	232	203.84	46	204.13	204.32
ELABSo	Elliptic Laboratories ASA	€ 174	130	0	0.00	0	0.00	15.62
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 173	3	1	56.50	250	65.00	57.57
VISTNo	Vistin Pharma ASA	€ 171	87	0	0.00	398	23.00	23.00
SIPb	Sipef NV	€ 171	3	4	57.00	25	57.20	57.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 166	20	0	0.00	1,164	8.33	8.28
BMAo	Byggma ASA	€ 165	100	0	0.00	907	19.25	19.25
PTSBi	Permanent TSB Group Holdings PLC	€ 157	105	82	1.52	179	1.54	1.52
XCS6d	Xtrackers MSCI China UCITS ETF	€ 156	12	772	12.92	772	12.98	12.97
OLVASh	Olvi Oyj	€ 152	5	68	30.15	81	30.35	30.35
CANTAs	Cantargia AB	€ 149	471	4,178	3.61	3,887	3.74	3.68
TLT1Vh	Teleste Oyj	€ 142	50	0	0.00	207	2.85	2.85
LAT1Vh	Lassila & Tikanoja Oyj	€ 130	15	124	8.62	397	8.67	8.64
SKFAs	SKF AB	€ 123	6	2	238.50	243	239.00	238.50
MMKv	Mayr Melnhof Karton AG	€ 114	1	119	113.20	3	114.40	114.20
IDVYa	iShares Euro Dividend UCITS ETF	€ 112	6	511	18.55	0	0.00	18.69
ADJd	ADLER Group SA	€ 103	760	50	0.14	401	0.14	0.14
BOOZTc	Boozt AB	€ 103	9	504	84.15	504	84.55	85.70
NICKm	WisdomTree Nickel	€ 95	6	94	15.91	0	0.00	15.90
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 95	14	0	0.00	1,397	6.81	6.81
DFNDa	iShares Global Aerospace & Defence UCITS ETF	€ 94	18	0	0.00	1,809	5.61	5.61
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 94	5	0	0.00	480	20.14	20.16
BKHTd	Brockhaus Technologies AG	€ 92	4	0	0.00	78	22.90	22.90
PARBo	Pareto Bank ASA	€ 90	18	258	57.80	330	58.90	58.60
ABNXp	Abionyx Pharma SA	€ 90	87	998	1.03	671	1.05	1.03
SPOGo	Sparebanken Ost	€ 89	20	250	52.26	343	53.00	52.21
BSDp	Bourse Direct SA	€ 85	16	101	4.95	200	5.34	5.32
EXAp	Exail Technologies SA	€ 84	4	104	21.05	1	21.20	21.12
WAGAp	Waga Energy SA	€ 84	5	376	16.52	241	17.46	16.78
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 82	2	303	40.78	303	40.94	40.83
SEMv	Semperit AG Holding	€ 70	6	620	11.44	865	11.88	11.62
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 67	1	0	0.00	0	0.00	67.43
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 62	2	500	31.02	500	31.10	31.16
TIETOs	TietoEVRY Oyj	€ 55	3	1,312	215.60	387	216.00	214.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 51	1	185	50.68	185	50.97	51.05
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 50	1	184	49.82	949	49.99	49.99
BINVs	BioInvent International AB	€ 47	21	562	26.00	542	26.60	26.40
VOSd	Vossloh AG	€ 47	1	113	47.05	36	47.35	47.30
SRPp	SRP Groupe SA	€ 45	47	887	0.96	1,300	0.98	0.96
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 44	2	0	0.00	0	0.00	21.77
L0CKd	iShares Digital Security UCITS ETF	€ 29	4	1,013	7.17	1,008	7.20	7.19
IUKDm	iShares UK Dividend UCITS ETF	€ 26	3	1,089	8.63	1,089	8.64	8.67
TESBb	Tessenderlo Group SA	€ 25	1	17	24.55	106	24.85	24.75
MEMSp	Memscap SA	€ 16	2	510	7.06	250	8.47	7.77
BOULs	Boule Diagnostics AB	€ 8	9	0	0.00	0	0.00	10.10
B3s	B3 Consulting Group AB	€ 6	1	113	73.90	13	74.60	74.00
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	12,500	0.25	10,000	0.40	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	144	65.22	0	0.00	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	523	18.37	0	0.00	0.00
1BNPm	BNP Paribas SA	€ 0	0	50	69.63	150	69.68	0.00
1DBKm	Deutsche Bank AG	€ 0	0	200	15.98	1,200	16.00	0.00
1NOKIm	Nokia Oyj	€ 0	0	3,000	3.48	1,000	3.48	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	918	20.13	918	20.20	0.00
1SId	Snap Inc	€ 0	0	400	15.87	200	15.95	0.00
1VOW3m	Volkswagen AG	€ 0	0	157	116.70	169	116.95	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,348	6.96	100	7.00	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	0	0.00	650	10.00	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	381	4.94	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	19,104	1.02	19,057	1.03	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,233	7.67	1,233	7.75	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,714	5.30	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,024	9.17	1,024	9.24	0.00
36BAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	1,500	3.90	0	0.00	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF	€ 0	0	0	0.00	1,336	7.02	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	1,047	12.95	500	13.02	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	18	296.14	200	298.96	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	20	296.50	60	297.56	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	154,200	0.44	154,200	0.45	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	154,200	0.44	154,200	0.45	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	856,100	0.31	856,100	0.31	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	200	41.30	0	0.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	200	58.30	200	68.56	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	78.33	2,000	79.69	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,800	22.89	6,800	23.55	0.00
4ABd	AbbVie Inc	€ 0	0	100	149.78	100	151.30	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	0	0.00	253	40.16	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	90.69	100	91.31	0.00
4S0d	ServiceNow Inc	€ 0	0	9	659.60	9	666.70	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	523	17.95	0	0.00	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	573	16.41	573	16.54	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	270	34.83	270	35.14	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	182	125.50	182	125.66	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	726	101.03	726	101.16	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	276	34.03	276	34.34	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.41	5,000	53.79	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	188	52.40	188	54.23	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	320	29.38	320	29.68	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	143	65.70	143	66.29	0.00
5ESGm	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	0	0.00	143	66.31	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,384	6.74	1,384	6.83	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	631	14.83	631	14.94	0.00
5PGo	5th Planet Games A/S	€ 0	0	0	0.00	6,191	1.77	0.00
5URd	RTX Corp	€ 0	0	100	95.97	100	96.39	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	0	0.00	100	58.27	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	310	30.76	0	0.00	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	310	30.97	0.00
6MKd	Merck & Co Inc	€ 0	0	25	121.00	25	121.80	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	783	12.05	783	12.18	0.00
6Z1d	Airbnb Inc	€ 0	0	100	148.48	100	149.28	0.00
7HPd	HP Inc	€ 0	0	100	26.24	104	26.54	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	40	38.40	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	200	42.02	200	42.09	0.00
A1OSd	All for One Group SE	€ 0	0	31	58.00	31	58.60	0.00
A500m	Amundi S&P 500 UCITS ETF	€ 0	0	147	93.91	0	0.00	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	91	102.03	0	0.00	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	261	35.44	0	0.00	0.00
ABGo	ABG Sundal Collier Holding ASA	€ 0	0	3,134	5.70	2,583	5.88	0.00
ABLd	Abbott Laboratories	€ 0	0	100	98.30	100	113.60	0.00
ABTm	Abitare In SpA	€ 0	0	313	4.06	7	4.13	0.00
ACANp	Acanthe Developpement SA	€ 0	0	2,175	0.39	3,000	0.39	0.00
ACG1Vh	Aspocomp Group Oyj	€ 0	0	310	3.16	295	3.27	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	0	0.00	18	528.40	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	212	44.08	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	21	431.84	0.00
ACXd	bet-at-home.com AG	€ 0	0	10	2.36	15	2.47	0.00
ADKOv	Addiko Bank AG	€ 0	0	343	17.20	341	17.85	0.00
ADN1d	Adesso SE	€ 0	0	16	109.60	71	110.60	0.00
ADUXp	ADUX SA	€ 0	0	14	1.32	0	0.00	0.00
ADVd	Adtran Networks SE	€ 0	0	203	19.98	205	20.05	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.85	400	43.95	0.00
AEC1d	American Express Co	€ 0	0	101	217.80	100	218.45	0.00
AEDESm	Restart SIIQ SpA	€ 0	0	5,873	0.17	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.89	3,300	4.91	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	6,321	4.89	3,021	4.90	0.00
AEFm	Aeffe SpA	€ 0	0	1,465	0.84	1,495	0.88	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	144	64.13	144	64.64	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	145	64.21	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	388	64.33	387	64.43	0.00
AFKo	Arendals Fossekompani ASA	€ 0	0	76	176.60	84	184.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	177	52.66	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	81	122.46	81	123.59	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	88	104.90	88	106.11	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	88	105.43	0	0.00	0.00
AGEBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	75	123.70	0	0.00	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	75	134.96	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	1,424	6.63	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,423	6.62	1,423	6.67	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,387	4.67	3,387	4.69	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	39	240.12	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	39	239.01	39	239.59	0.00
AIGLm	WisdomTree Livestock	€ 0	0	0	0.00	3,898	2.43	0.00
AINNd	American International Group Inc	€ 0	0	0	0.00	100	74.93	0.00
AIRXo	Airthings ASA	€ 0	0	5,070	3.05	4,252	3.20	0.00
AJAXa	AFC Ajax NV	€ 0	0	10	10.00	54	10.45	0.00
AKVAo	AKVA Group ASA	€ 0	0	328	63.60	331	65.80	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,800	28.00	1,800	28.18	0.00
AKWp	AKWEL SADIR	€ 0	0	500	12.30	34	14.70	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	568	16.57	0	0.00	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	569	16.57	569	16.63	0.00
ALBAVh	Alandsbanken Abp	€ 0	0	20	34.00	0	0.00	0.00
ALMAh	Alma Media Oyj	€ 0	0	186	9.96	82	10.05	0.00
AMAGv	AMAG Austria Metall AG	€ 0	0	307	25.90	304	26.50	0.00
AMECd	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	0	0.00	170	56.10	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	23	408.75	23	414.30	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	189	48.51	189	49.52	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.89	3,350	4.90	0.00
AMGd	Amgen Inc	€ 0	0	10	279.05	30	281.15	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,780	204.55	1,780	205.10	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	652	14.44	0	0.00	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	204.40	700	206.10	0.00
AOXd	alstria office REIT-AG	€ 0	0	342	3.47	300	3.69	0.00
AP2d	Applied Materials Inc	€ 0	0	31	191.68	31	194.94	0.00
APAMe	APERAM SA	€ 0	0	375	25.92	222	27.68	0.00
APETIh	Apetit Oyj	€ 0	0	1	13.00	132	14.05	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	75	123.05	0	0.00	0.00
AQUILo	Aquila Holdings ASA	€ 0	0	9,463	0.88	0	0.00	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.37	2,000	4.38	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	4.64	1,500	4.65	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	4.42	1,500	4.43	0.00
ARRo	Arribatec Group ASA	€ 0	0	2,669	3.40	2,681	3.57	0.00
ASAo	Atlantic Sapphire ASA	€ 0	0	5,038	1.12	12,438	1.15	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	114	80.02	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	0	0.00	1,006	9.28	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	922	10.09	0	0.00	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	947	9.85	0	0.00	0.00
ATEBb	Atenor	€ 0	0	161	5.93	162	6.00	0.00
ATEMEp	ATEME SA	€ 0	0	0	0.00	287	5.64	0.00
ATIPm	Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR	€ 0	0	0	0.00	171	54.55	0.00
ATLDp	Atland SA	€ 0	0	0	0.00	159	44.80	0.00
ATRAVh	Atria Oyj	€ 0	0	0	0.00	139	9.72	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	281	33.63	281	33.78	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.26	3,000	5.27	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	344	27.33	344	27.75	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	192	48.82	192	49.82	0.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	87	20.66	31	20.96	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	559	16.88	559	17.02	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	499	18.89	0.00
AXWp	Axway Software SA	€ 0	0	42	23.60	0	0.00	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	769	5.20	0	0.00	0.00
AZRNa	Azerion Group N.V.	€ 0	0	914	1.72	389	1.75	0.00
AZTo	ArcticZymes Technologies ASA	€ 0	0	570	23.70	584	24.80	0.00
B2Io	B2 Impact ASA	€ 0	0	1,674	9.08	1,672	9.36	0.00
B4B3d	METRO AG	€ 0	0	239	5.50	250	6.00	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	35	262.15	35	267.20	0.00
B7Ed	Blue Cap AG	€ 0	0	101	18.10	0	0.00	0.00
B8Fd	Biofrontera AG	€ 0	0	2,055	0.32	2,659	0.38	0.00
BACTBs	Bactiguard Holding AB	€ 0	0	151	70.40	111	71.80	0.00
BACd	Verizon Communications Inc	€ 0	0	100	36.48	100	36.58	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	17	106.50	17	109.50	0.00
BASSp	Bassac SA	€ 0	0	40	46.20	150	50.60	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	140	16.99	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	102	91.02	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	4,900	11.06	0	0.00	0.00
BELYSb	Belysse Group nv	€ 0	0	1,433	0.81	1,972	0.83	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.45	1,500	6.57	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	54,800	6.67	54,800	6.71	0.00
BETCOc	Better Collective A/S	€ 0	0	40	179.40	0	0.00	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	331	5.24	0	0.00	0.00
BFGm	BF SpA	€ 0	0	2,000	3.40	2,000	4.13	0.00
BIENo	Bien Sparebank ASA	€ 0	0	250	87.50	245	88.50	0.00
BIFc	Broendbyernes IF Fodbold A/S	€ 0	0	0	0.00	11,119	0.72	0.00
BIGp	Bigben Interactive	€ 0	0	889	2.81	440	2.89	0.00
BIKEd	Bike24 Holding AG	€ 0	0	642	1.38	1,020	1.42	0.00
BIOBVh	Biohit Oyj	€ 0	0	277	2.00	708	2.03	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,041	8.99	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,784	7.55	3,200	7.61	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	6,400	7.55	0	0.00	0.00
BLCp	Bastide le Confort Medical	€ 0	0	500	18.04	500	21.85	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	150	8.20	1,100	8.65	0.00
BNNd	BRAIN Biotech AG	€ 0	0	442	2.68	478	2.79	0.00
BNORDc	BankNordik P/F	€ 0	0	89	149.50	181	151.00	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	50	80.00	0	0.00	0.00
BOIp	Boiron SA	€ 0	0	54	34.00	3	34.20	0.00
BOLSa	Lucas Bols NV	€ 0	0	0	0.00	36	15.85	0.00
BOREOh	Boreo Oyj	€ 0	0	43	20.40	63	20.80	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	500	18.90	0	0.00	0.00
BOc	Bang & Olufsen A/S	€ 0	0	955	9.87	959	10.22	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	443	21.14	0	0.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	0	0.00	96	96.77	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	101	96.23	37	96.51	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	150,000	0.05	150,000	0.06	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	40.88	480	40.99	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	189	49.01	189	50.41	0.00
BSLd	Basler AG	€ 0	0	159	11.50	177	11.72	0.00
BSTd	Bastei Luebbe AG	€ 0	0	261	7.00	264	7.10	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	31,800	8.40	31,800	8.43	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	31,800	8.39	31,800	8.43	0.00
BTLSb	Biotalys NV	€ 0	0	489	3.06	357	3.10	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	58	159.11	58	159.28	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	500	18.53	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	794	11.79	794	12.09	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,800	11.94	2,800	12.01	0.00
BULTEs	Bulten AB	€ 0	0	169	86.30	172	89.40	0.00
BURp	Burelle SA	€ 0	0	3	420.00	2	440.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	361,800	0.73	361,800	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	395,792	0.73	361,700	0.73	0.00
BYWd	BayWa AG	€ 0	0	8	32.50	0	0.00	0.00
C2Um	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,792	5.08	1,792	5.15	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,792	5.08	0	0.00	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	119.86	77	120.62	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	119.99	77	120.25	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	72	131.38	0	0.00	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	50	132.90	113	133.50	0.00
C4Dp	AMUNDI CAC 40 ESG	€ 0	0	117	80.85	0	0.00	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.66	2,100	126.92	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.76	2,100	126.92	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	80	117.46	80	118.64	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	76	125.04	0	0.00	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,200	81.19	185	81.32	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	23	66.23	0	0.00	0.00
CAHEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	383	24.48	0	0.00	0.00
CALTm	Caltagirone SpA	€ 0	0	1,500	4.83	1,500	5.82	0.00
CANAm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	551	17.13	0	0.00	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	243	38.77	243	39.12	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	18	512.00	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	7	1,254.35	0.00
CARLAc	Carlsberg AS	€ 0	0	0	0.00	11	1,210.00	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	0	0.00	26	70.26	0.00
CATGp	Catana Group	€ 0	0	251	5.08	251	5.26	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	43	213.58	43	214.37	0.00
CB5p	Amundi ETF MSCI Europe Banks UCITS ETF	€ 0	0	0	0.00	74	129.36	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	73	126.62	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	717	12.94	717	13.08	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	0	0.00	292	32.66	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	723	12.86	723	13.01	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	654	14.47	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	733	12.68	733	12.84	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	77	120.18	77	120.47	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,378	6.85	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor ESG UCITS ETF	€ 0	0	0	0.00	1,923	4.93	0.00
CBUId	iShares MSCI World Value Factor ESG UCITS ETF	€ 0	0	0	0.00	1,780	5.30	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	655	14.12	655	14.37	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	567	16.36	567	16.64	0.00
CC1m	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	41	215.39	0	0.00	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	44	211.57	0	0.00	0.00
CCAPd	Corestate Capital Holding SA	€ 0	0	100	0.32	1,612	0.35	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	75	58.20	75	58.34	0.00
CCCs	Cavotec SA	€ 0	0	0	0.00	549	16.75	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	10	68.10	10	68.60	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	205	80.74	308	81.14	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	6	78.20	19	85.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	94	99.40	94	99.68	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	118	80.44	118	80.97	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	58	160.54	58	162.38	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	17	549.76	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	377	24.78	377	25.46	0.00
CEMATc	Cemat A/S	€ 0	0	5,087	0.86	11,545	0.89	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	323	28.86	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,155	7.07	1,155	7.08	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,108	8.40	0	0.00	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	53	177.92	0	0.00	0.00
CENERb	Cenergy Holdings SA	€ 0	0	204	8.30	40	9.14	0.00
CENp	Groupe Crit SA	€ 0	0	100	68.00	13	74.80	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	102	93.16	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.77	1,000	6.80	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.73	1,000	8.77	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	28	331.80	28	334.65	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	71	333.36	71	334.00	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	50	7.63	195	7.75	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	20	330.45	20	332.10	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	28	328.70	28	331.95	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	28	328.80	28	331.90	0.00
CGMp	Cegedim SA	€ 0	0	153	14.30	115	14.45	0.00
CH5m	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	23	401.60	23	410.80	0.00
CH5p	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	23	402.50	23	409.90	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	1,612	5.62	0	0.00	0.00
CHMm	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	55	170.52	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	100	150.28	134	150.70	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	9	919.44	0	0.00	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	9	919.74	0	0.00	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	114	79.75	0	0.00	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,200	7.60	1,200	7.66	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,384	6.81	0	0.00	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,384	6.83	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	1,869	4.93	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	99	64.11	19	66.50	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	36	255.01	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,300	9.27	5,300	9.32	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,231	9.27	3,500	9.32	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,027	21.39	1,027	21.46	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	9	71.31	21	72.50	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	111	85.29	111	86.74	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	31	298.70	31	302.05	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	20	300.60	43	301.60	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	70	130.13	18	144.50	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	72	128.67	72	129.13	0.00
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 0	0	500	13.03	500	15.70	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	959.40	200	960.20	0.00
CNSm	Civitanavi Systems Spa	€ 0	0	15,800	5.96	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	2,305	3.97	2,305	3.98	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	112	82.52	112	84.49	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	813	11.42	0	0.00	0.00
COHp	Coheris SA	€ 0	0	500	4.84	0	0.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	12,231	22.66	12,231	23.56	0.00
CONSTh	Consti Oyj	€ 0	0	111	9.36	110	9.50	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	218	42.72	0	0.00	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,137	93.22	3,137	93.38	0.00
COPAm	WisdomTree Copper	€ 0	0	302	37.58	302	37.70	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	906	10.41	906	10.48	0.00
COVHp	Covivio Hotels SACA	€ 0	0	120	14.95	123	15.10	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	15	599.24	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	87.39	50	87.91	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	19	94.71	10	96.90	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	0	0.00	34	54.00	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	11	61.02	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	64	145.10	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	14	133.32	14	134.50	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	185,635	9.06	1,350	9.21	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	212	106.45	212	106.66	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	84	110.23	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	73	126.18	73	126.99	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	59	157.13	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	33	282.90	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	50	177.56	140	178.24	0.00
CSHd	CENIT AG	€ 0	0	0	0.00	153	12.30	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	86	107.84	86	108.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	58	162.84	58	163.43	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	152.70	2,400	153.10	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	58	161.44	58	161.69	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	184.14	1,500	184.42	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	55	170.14	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	904	10.43	904	10.55	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	184.04	1,500	184.48	0.00
CSY2d	Credit Suisse Index Fund IE ETF ICAV-CSIF IE MSCI USA ESG Leaders Blue UCITS ETF	€ 0	0	0	0.00	49	191.32	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	717.40	100	721.10	0.00
CTP2d	Comcast Corp	€ 0	0	0	0.00	100	36.22	0.00
CVSd	CVS Health Corp	€ 0	0	100	51.87	100	52.05	0.00
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	18	498.36	0	0.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	24	413.30	0	0.00	0.00
CWEm	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	24	384.10	0	0.00	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.30	20,000	0.33	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	44.78	3,500	44.93	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	97	151.12	97	151.53	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.33	700	71.52	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	330	6.11	1,417	6.70	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	752	12.43	0	0.00	0.00
DABc	Danske Andelskassers Bank A/S	€ 0	0	0	0.00	925	12.05	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	51	33.80	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	101	231.30	26	235.35	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,700	0.91	75,700	0.91	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.42	400	165.30	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	170.70	400	170.84	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	400	170.70	400	170.84	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.12	900	175.76	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	545,600	0.29	545,600	0.29	0.00
DBVp	DBV Technologies SA	€ 0	0	250	1.22	250	1.25	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	38	237.85	38	241.25	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	360	25.43	360	25.51	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	400	174.92	400	175.04	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	33	281.93	0	0.00	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	275.05	7	279.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.63	10,800	33.73	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8	193.86	0	0.00	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	255	97.66	255	97.80	0.00
DCOd	Deere & Co	€ 0	0	34	372.55	101	377.55	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,200	6.86	7,200	6.89	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	46	200.47	0	0.00	0.00
DEDIs	Dedicare AB	€ 0	0	50	58.00	0	0.00	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	456.10	200	460.60	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	386	24.34	386	25.04	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	24,117	1.04	66,400	1.04	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	66,500	1.03	66,500	1.04	0.00
DEXd	Delticom AG	€ 0	0	518	3.24	0	0.00	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	476	19.52	476	20.18	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	236	39.73	236	40.22	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,151	8.21	1,151	8.22	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	454	20.65	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	444	20.86	0	0.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	95.41	0	0.00	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	189	361.29	25	367.17	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	25	362.80	25	366.45	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.73	4,900	55.89	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	137	68.91	309	69.23	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	137	68.52	0	0.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	209	45.22	0	0.00	0.00
DJURc	Djurslands Bank A/S	€ 0	0	26	515.00	26	525.00	0.00
DKGd	Deutsche Konsum REIT-AG	€ 0	0	700	2.54	696	2.69	0.00
DKUPLp	Dekuple	€ 0	0	35	36.30	35	37.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,500	10.96	4,500	11.02	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	854	10.83	854	11.14	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	83,200	0.91	75,700	0.91	0.00
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 0	0	6,017	6.52	6,017	6.65	0.00
DURCBs	Duroc AB	€ 0	0	411	16.75	0	0.00	0.00
DWDd	Morgan Stanley	€ 0	0	100	88.89	100	89.53	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	78	120.14	0	0.00	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	181	51.73	181	52.19	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,100	83.70	2,100	83.82	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	283	32.99	0	0.00	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	600	6.72	27,011	6.74	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	25	22.50	418	23.01	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	41	226.90	0	0.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.72	5,900	11.74	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	40,900	6.53	40,900	6.55	0.00
DY6d	Devon Energy Corp	€ 0	0	100	46.65	100	47.33	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	910	10.12	1,205	10.28	0.00
E4Cd	Ecotel Communication AG	€ 0	0	125	14.00	0	0.00	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	40.32	3,900	40.38	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	538	17.67	0	0.00	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.16	5,300	51.52	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	172	54.05	172	54.29	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	0	0.00	1,260	7.47	0.00
EATe	AmRest Holdings SE	€ 0	0	750	6.06	750	6.16	0.00
EBAd	eBay Inc	€ 0	0	200	46.41	169	46.55	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	182	50.89	182	51.47	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	182	51.16	0	0.00	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,951	10.57	2,379	10.63	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	25	71.00	25	72.80	0.00
EBUYd	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	693	13.46	693	13.76	0.00
EBUYm	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	693	13.52	693	13.70	0.00
EBUYp	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	50	13.00	0	0.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,311	7.14	1,311	7.15	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	37	251.95	37	258.35	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	638	14.83	0	0.00	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	494	50.57	491	50.84	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	184	50.65	0	0.00	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	185	50.05	185	50.68	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	185	50.48	0.00
ECp	Totalenergies EP Gabon	€ 0	0	10	172.00	83	175.00	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	160	11.30	160	11.55	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	0	0.00	74	127.34	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	74	125.38	74	128.46	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	901	10.50	0	0.00	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,809	5.13	1,809	5.20	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,268	7.46	3,325	7.52	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,091	8.67	1,091	8.71	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,478	6.19	1,478	6.26	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	500	8.66	1,931	8.69	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,800	6.86	4,800	6.89	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,118	8.30	1,118	8.56	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,119	8.36	0	0.00	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	1,119	8.50	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	455	20.98	0	0.00	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	1,381	6.91	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	493	18.94	493	19.36	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	862	10.91	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	1,255	7.49	1,255	7.51	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	611	15.57	611	15.69	0.00
EFGp	Eagle Football Group	€ 0	0	232	2.09	0	0.00	0.00
EG7i	FBD Holdings PLC	€ 0	0	163	13.05	0	0.00	0.00
EGRp	Transition Evergreen SACA	€ 0	0	0	0.00	257	1.90	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	1	165.10	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	1,787	5.22	1,787	5.23	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	284	32.48	0	0.00	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	1	10.00	73	10.40	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.03	500	31.14	31.07
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	634	14.48	667	14.50	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	164.02	400	164.16	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.16	5,300	51.37	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	0	0.00	1,150	26.17	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	72.96	1,000	73.32	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	50	56.11	0	0.00	0.00
ELANBs	Elanders AB	€ 0	0	154	95.50	148	98.70	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	580	16.19	0	0.00	0.00
ELCRm	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	581	16.30	0.00
ELCm	Elica SpA	€ 0	0	5,000	1.72	496	1.91	0.00
ELEAVh	Elecster Oyj	€ 0	0	0	0.00	400	5.95	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	0	0.00	89	270.00	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	773	32.33	771	32.41	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	596	15.82	0	0.00	0.00
ELOWp	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	197	47.60	0	0.00	0.00
ELTELs	Eltel AB	€ 0	0	15,000	6.02	15,000	7.22	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	64	143.55	0	0.00	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	57	161.71	0	0.00	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	367	66.42	367	66.73	0.00
EMBLAc	Embla Medical HF	€ 0	0	133	29.00	0	0.00	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	112	83.27	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	1,805	5.16	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	185	50.03	185	50.14	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	373	24.75	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	417	22.32	417	22.41	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	891	10.49	891	10.66	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.04	1,300	12.18	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	172	53.38	0	0.00	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	181	51.14	181	51.56	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	155	59.38	0	0.00	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	832	11.08	832	11.45	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.09	200	98.10	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,257	7.49	0	0.00	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,326	7.14	0	0.00	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	1,592	5.79	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,392	6.81	0	0.00	0.00
EMOMm	BNP Paribas Easy ESG Momentum Europe	€ 0	0	57	164.46	57	169.82	0.00
EMPABm	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	892	10.39	892	10.55	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	1	5.73	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	1,010	9.06	1,010	9.08	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	161	57.51	161	57.61	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	309	30.89	200	30.98	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	164	57.62	164	58.42	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	148	63.60	148	64.37	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	207	45.74	0	0.00	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	384	24.23	384	24.43	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	384	24.45	0.00
EMm	Emak SpA	€ 0	0	491	1.16	1,076	1.19	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	0	0.00	437	21.97	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	343	27.73	0.00
ENId	Eni SpA	€ 0	0	1,300	14.78	1,300	14.80	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	158	59.25	158	59.39	0.00
ENROs	Eniro Group AB	€ 0	0	10,319	0.54	10,582	0.57	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,215	7.75	0	0.00	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	309	30.57	309	30.95	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	707	13.11	707	13.48	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	156	59.79	156	60.56	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	285.79	500	286.26	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.55	400	411.75	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	411.29	400	411.71	0.00
EQV1Vh	eQ Oyj	€ 0	0	133	13.95	84	14.20	0.00
ERIBRh	Telefonaktiebolaget LM Ericsson	€ 0	0	2,000	4.97	2,000	4.98	0.00
ERICAs	Telefonaktiebolaget LM Ericsson	€ 0	0	1,000	58.50	245	59.80	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	244	102.15	244	102.40	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	30	305.45	30	311.15	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	30	307.95	0	0.00	0.00
ERTd	Electronic Arts Inc	€ 0	0	100	116.30	164	116.92	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.58	7,600	20.71	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.63	0	0.00	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	1,728	16.83	9,100	17.12	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	280	33.85	280	34.05	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	280	33.80	0	0.00	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	108	87.33	108	87.99	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	113	83.16	113	83.86	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,368	6.80	0	0.00	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	826	11.42	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	75	6.85	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,410	6.70	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,709	5.52	1,900	5.89	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,214	7.88	5	8.50	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,700	37.20	155	37.27	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,300	37.22	1,800	37.30	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	80	118.08	0	0.00	0.00
ESSIAs	Essity AB	€ 0	0	2,078	277.00	2	278.50	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	750	12.76	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	614	15.46	0	0.00	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	509	18.28	509	18.42	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	546	17.09	0	0.00	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	563	16.92	0	0.00	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	594	15.95	0	0.00	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	594	15.92	594	16.06	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	177	52.35	177	52.98	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	177	52.70	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	389	24.50	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.80	5,200	51.91	0.00
EUEDd	iShares EUR Ultrashort Bond ESG UCITS ETF	€ 0	0	1,631	5.08	0	0.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.81	5,200	51.91	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	364	25.98	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	39	240.05	39	244.15	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.81	5,200	51.98	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	210	118.56	210	118.74	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	99.16	93	99.34	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	65	143.07	65	143.67	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	206	46.12	0	0.00	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	226	110.28	84	110.45	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	302	78.54	302	78.80	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.38	500	35.47	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	264	34.58	264	35.45	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	232	107.33	232	107.55	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	179	104.55	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	237	105.26	237	105.39	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	271	92.03	271	92.18	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	0	0.00	326	46.27	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	253	36.91	253	38.01	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	125	75.69	0	0.00	0.00
EURSRm	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	621	15.24	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	95	94.50	95	102.25	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	0	0.00	113	84.19	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	67	138.74	67	142.56	0.00
EVLIh	Evli Oyj	€ 0	0	0	0.00	88	19.10	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	0	0.00	56	172.52	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	49	188.59	49	192.67	0.00
EWRKs	Ework Group AB	€ 0	0	0	0.00	108	137.60	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,745	5.79	1,745	5.80	0.00
EXEp	Exel Industries SA	€ 0	0	14	54.00	34	54.60	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	322	37.98	1,000	38.19	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	0	0.00	21	72.53	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	156	86.44	156	86.68	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	0	0.00	12	110.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	0	0.00	638	39.16	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	1,006	6,049.00	1,006	6,055.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	70	134.28	0	0.00	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	289	76.12	289	76.39	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	15	340.00	0	0.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	152	13.88	800	14.38	0.00
EXL1Vh	Exel Composites Oyj	€ 0	0	433	1.64	445	1.68	0.00
EXLd	Exasol AG	€ 0	0	701	2.46	735	2.53	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	13	131.00	14	133.00	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.74	500	154.86	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	200	29.84	573	29.97	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	25	220.25	105	221.30	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	42	217.35	0	0.00	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	485	51.46	484	51.65	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	500	20.44	500	20.55	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	70	52.25	0	0.00	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	0	0.00	125	55.60	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	5,000	17.50	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	545	17.38	545	17.41	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	280	52.31	280	52.46	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	182	51.90	182	52.55	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	324	28.95	324	29.21	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	525	18.64	525	18.70	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	17	78.00	0	0.00	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	200	115.68	200	116.66	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	161	62.24	161	62.48	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	2	61.00	401	62.02	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	460	22.50	340	23.07	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	335	74.44	335	74.46	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	125	74.14	125	74.76	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	14	6,387.00	14	6,399.00	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	500	14.37	1,731	14.44	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	116	80.89	0	0.00	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	4	25.66	0	0.00	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	68	137.56	68	138.80	0.00
FAAd	Fabasoft AG	€ 0	0	91	19.60	91	21.00	0.00
FACCv	FACC AG	€ 0	0	500	6.27	500	6.40	0.00
FDAm	Fidia SpA	€ 0	0	15,000	0.39	15,000	0.47	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	230	41.02	0	0.00	0.00
FFARMc	FirstFarms A/S	€ 0	0	172	77.20	0	0.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,192	7.88	1,192	7.93	0.00
FINGBs	Fingerprint Cards AB	€ 0	0	200,000	0.51	200,000	0.54	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	35	265.30	0.00
FINSm	Lyxor STOXX Europe 600 Financial Services UCITS ETF	€ 0	0	91	103.54	0	0.00	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.41	3,400	7.44	0.00
FLOBb	Floridienne SA/NV	€ 0	0	7	675.00	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	425	21.66	425	22.19	0.00
FLTRm	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,946	4.80	1,946	4.80	0.00
FLUGBc	Fluegger Group A/S	€ 0	0	28	342.00	0	0.00	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	32	20.10	91	20.40	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	236	39.69	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	378	24.67	378	24.87	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	378	25.17	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	378	24.87	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	442	20.42	442	20.76	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	443	20.70	443	20.93	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	343	27.73	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	344	27.21	0	0.00	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	264	35.30	264	35.79	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	232	39.36	0	0.00	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	232	39.37	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	233	39.36	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	294	32.03	294	32.29	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	294	32.41	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	294	31.94	0	0.00	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	253	37.08	253	37.98	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	187	50.02	187	50.63	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	188	49.80	188	50.86	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	304	30.63	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	304	30.56	0	0.00	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	100	60.80	22	66.80	0.00
FMC1d	Ford Motor Co	€ 0	0	400	11.32	400	11.37	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	0	0.00	122	78.21	0.00
FMm	Fiera Milano SpA	€ 0	0	5,000	3.71	350	3.83	0.00
FOIBs	Fenix Outdoor International AG	€ 0	0	41	691.00	41	696.00	0.00
FOOd	Salesforce Inc	€ 0	0	44	257.40	22	258.30	0.00
FOOp	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	0	0.00	15	90.84	0.00
FPIPs	FormPipe Software AB	€ 0	0	370	26.20	367	26.90	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	46.92	375	47.14	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	0	0.00	263	38.76	0.00
FQTv	Frequentis AG	€ 0	0	226	26.40	221	27.40	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.38	12,700	16.46	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	707	11.45	0	0.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	500	71.71	500	71.92	0.00
FYNBKc	Fynske Bank AS	€ 0	0	78	167.00	83	170.00	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	16	15.00	547	17.21	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	194	47.70	194	48.48	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	0	0.00	194	48.40	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	193	51.12	193	52.23	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.22	3,400	1.55	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	1,538	6.13	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	0	0.00	729	12.98	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	584	197.79	500	198.05	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	197.79	500	198.05	0.00
GCPd	General Electric Co	€ 0	0	176	156.50	151	158.00	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	292	29.70	292	29.80	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	200	30.95	301	31.62	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	500	11.35	500	13.60	0.00
GDXd	General Dynamics Corp	€ 0	0	24	268.20	24	275.25	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	900	35.11	900	35.22	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	978	9.74	978	9.77	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	532	17.61	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	0	0.00	1,007	9.28	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	670	13.81	0	0.00	0.00
GEOm	Geox SpA	€ 0	0	1,576	0.65	1,996	0.67	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	911	10.17	911	10.30	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	911	10.23	911	10.25	0.00
GEm	Gefran SpA	€ 0	0	750	7.28	178	8.30	0.00
GFGd	Global Fashion Group SA	€ 0	0	1,526	0.21	5,795	0.22	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	500	197.79	500	198.05	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	202	48.72	202	49.79	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	203	45.56	203	46.11	0.00
GHCm	Garofalo Health Care SpA	€ 0	0	110	4.92	0	0.00	0.00
GILd	DMG Mori AG	€ 0	0	176	42.30	43	43.30	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	133	75.94	0.00
GISd	Gilead Sciences Inc	€ 0	0	75	61.30	75	61.61	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	402	23.40	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	323	29.16	323	29.32	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	318	29.26	318	29.71	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	568	16.73	0	0.00	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	45	206.54	0	0.00	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	123	190.00	0	0.00	0.00
GMMd	Grammer AG	€ 0	0	167	10.80	169	11.20	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,300	6.82	7,300	6.87	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,700	6.83	3,700	6.86	0.00
GODo	Goodtech ASA	€ 0	0	0	0.00	1,280	13.90	0.00
GOFORh	Gofore Oyj	€ 0	0	70	25.10	47	25.65	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	10	411.85	40	413.10	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	375	24.97	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	183	50.63	183	51.23	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	166	56.84	0.00
GPEp	GPE Groupe Pizzorno	€ 0	0	10	66.00	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	6,016	1.58	0.00
GREENb	Greenyard NV	€ 0	0	255	5.16	347	5.40	0.00
GRLAc	GronlandsBANKEN A/S	€ 0	0	9	645.00	21	650.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,319	4.00	0	0.00	0.00
GRVOp	Graines Voltz SA	€ 0	0	0	0.00	20	35.00	0.00
GSC1d	Gesco SE	€ 0	0	0	0.00	1	18.55	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	511	4.40	0	0.00	0.00
GTHm	Greenthesis SpA	€ 0	0	6,000	2.21	0	0.00	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	3,982	1.32	34	1.32	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	49	193.82	0	0.00	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	49	194.06	0	0.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	205.86	1,179	206.14	0.00
H2Ad	H2APEX Group SCA	€ 0	0	301	6.10	292	6.30	0.00
H2Od	Enapter AG	€ 0	0	367	5.02	352	5.10	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,500	9.09	5,500	9.15	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.41	5,000	53.79	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.41	5,000	53.79	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	984	9.41	984	9.52	0.00
HALd	Halliburton Co	€ 0	0	200	33.98	200	34.41	0.00
HAWd	Hawesko Holding SE	€ 0	0	48	28.10	61	30.40	0.00
HCOp	HighCo	€ 0	0	600	2.67	83	3.28	0.00
HDId	Home Depot Inc/The	€ 0	0	100	316.60	100	317.80	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	1,516	6.16	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,516	6.14	0	0.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,347	6.96	0	0.00	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	365	26.16	0.00
HELGo	SpareBank 1 Helgeland	€ 0	0	172	124.22	166	126.50	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,700	9.10	3,600	9.15	0.00
HGEAd	hGears AG	€ 0	0	638	2.52	628	2.65	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	57	16.72	5	16.76	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	188	49.94	0	0.00	0.00
HLGd	Highlight Communications AG	€ 0	0	0	0.00	763	2.46	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	63	149.14	63	151.32	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	63	148.81	63	150.81	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	1,652	5.56	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	251	36.72	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	298	31.61	0	0.00	0.00
HNLd	Dr Hoenle AG	€ 0	0	93	19.55	316	19.85	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	694	13.64	0	0.00	0.00
HOLCOa	Holland Colours NV	€ 0	0	11	96.00	19	99.00	0.00
HOMEe	Neinor Homes SA	€ 0	0	118	10.76	292	10.82	0.00
HONBSh	Honkarakenne Oyj	€ 0	0	264	3.02	347	3.17	0.00
HP3Ad	Ringmetall SE	€ 0	0	474	3.67	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	380	24.68	380	25.16	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	361	2.96	348	3.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	48.45	3,200	49.08	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,164	4.34	0	0.00	0.00
HUNTo	Hunter Group ASA	€ 0	0	0	0.00	4,680	2.31	0.00
HUSCOc	Huscompagniet A/S	€ 0	0	166	53.60	163	55.00	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	2,812	3.42	0.00
HYDRAa	Hydratec Industries NV	€ 0	0	55	142.00	0	0.00	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	467	19.70	467	20.14	0.00
HYSGb	Hybrid Software Group PLC	€ 0	0	29	3.90	0	0.00	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	0	0.00	232	8.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	1,842	5.10	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,826	5.06	1,826	5.17	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,185	4.04	6,178	4.05	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,307	4.04	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	2,125	4.37	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	66	140.31	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	298	83.87	297	84.08	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	106	226.59	41	226.92	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	110	226.57	110	227.17	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	13	167.00	0	0.00	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	3	178.20	0	0.00	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	257	84.86	109	85.47	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	203	123.00	0	0.00	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	891	10.56	891	10.76	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	400	184.90	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	66	140.15	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	178	140.02	178	140.19	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	58	160.63	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	156	160.22	155	160.48	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	1,291	18.05	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	68	156.46	11	157.18	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	166	117.35	166	117.75	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	391	23.99	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	236	3.40	1,300	4.01	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	2,212	4.81	2,211	4.83	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	451	20.09	451	20.15	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	67	139.09	0.00
IDBm	Italian Design Brands SpA	€ 0	0	0	0.00	404	11.20	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	511	18.64	500	18.71	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	198	118.53	198	118.80	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	210	118.52	210	118.67	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	86	107.42	86	108.14	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	207	107.71	207	108.01	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,962	4.69	1,962	4.83	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	318	38.60	400	38.87	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	84	110.68	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	98.94	93	99.54	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	309	80.78	308	81.04	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.45	400	38.87	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	865	11.01	865	11.03	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	920	10.34	920	10.39	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,108	8.40	0	0.00	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	211	44.88	0	0.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	211	44.88	0	0.00	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	87	106.54	0	0.00	0.00
IFA1Vh	Innofactor Oyj	€ 0	0	0	0.00	1,454	1.28	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,017	9.30	1,017	9.40	0.00
IFSUm	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	891	10.54	0	0.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.49	500	63.64	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	243	91.95	243	92.19	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	104	88.83	0	0.00	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	104	88.56	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	575	15.97	0	0.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	219	43.20	219	43.28	0.00
ILKK2h	Ilkka Oyj	€ 0	0	335	3.05	330	3.15	0.00
IMAILc	InterMail A/S	€ 0	0	0	0.00	879	15.90	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	5	46.00	19	48.80	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	293	32.45	293	32.53	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	17,500	20.82	17,500	20.88	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	46	204.15	0.00
IMMOb	Immobel SA	€ 0	0	2	29.15	63	29.25	0.00
IMMUs	Mendus AB	€ 0	0	15,464	0.45	0	0.00	0.00
INDGm	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	86	108.60	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	314	29.16	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	696	13.59	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	650	14.24	650	14.45	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,368	26.10	0	0.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	78	118.45	0	0.00	0.00
INFp	Infotel SA	€ 0	0	23	42.50	39	47.80	0.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 0	0	1,263	7.43	8,800	7.44	7.45
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	359	26.39	0.00
IPABm	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	1,798	5.17	1,798	5.22	0.00
IPHp	Innate Pharma SA	€ 0	0	813	2.28	729	2.31	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	379	29.29	379	29.41	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,088	8.63	1,088	8.70	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	371	67.36	370	67.44	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	431	21.61	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	165	5.16	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	95	97.60	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	500	3.06	3,200	3.16	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,000	3.70	0	0.00	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	0	0.00	1,964	4.80	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	441	25.01	0	0.00	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	677	14.03	677	14.06	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	0	0.00	100	122.74	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	168	148.69	167	149.62	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	153	149.96	153	150.16	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	94	97.63	0	0.00	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	36	102.28	244	102.34	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	206	31.06	500	31.10	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,183	7.98	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	219	42.94	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.49	22,000	9.50	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.49	22,000	9.50	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	677	14.03	0	0.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	514	28.80	514	28.92	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	432	21.85	0	0.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	432	21.89	0.00
ITERAo	Itera ASA	€ 0	0	1,478	11.60	1,173	11.85	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	432	21.57	432	21.64	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	432	21.55	432	21.64	0.00
ITUd	Intuit Inc	€ 0	0	11	589.30	11	603.00	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	123	76.33	0	0.00	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	344	27.01	344	27.40	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	109.02	229	109.09	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	1,740	5.44	1,740	5.47	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	4,000	5.26	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	4,721	48.06	3,300	48.09	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,701	48.06	3,300	48.12	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	4,721	48.06	1,421	48.08	48.13
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	372	25.24	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,300	6.01	1,536	6.04	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	43	216.47	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	34	116.00	10	120.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,670	3.11	7,669	3.12	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.48	22,000	9.52	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	127	14.40	125	14.60	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	450	7.11	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	139	67.99	0	0.00	0.00
IWQEm	iShares MSCI World Quality Factor ESG UCITS ETF	€ 0	0	1,585	5.92	1,585	6.09	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	327	67.33	327	67.47	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	140	67.14	0	0.00	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	412	39.26	412	39.41	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	47	39.00	100	42.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,017	9.20	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,018	9.16	1,018	9.23	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,018	9.18	0	0.00	0.00
JDANc	Jeudan A/S	€ 0	0	71	200.00	68	202.00	0.00
JDCd	JDC Group AG	€ 0	0	6	21.80	79	22.70	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	95	97.30	95	97.74	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	95	97.28	95	97.76	0.00
JENb	Jensen-Group NV	€ 0	0	48	36.70	38	37.70	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	92	101.49	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	20,000	983.80	20,000	987.20	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	5.06	30,000	5.09	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	7	12,138.60	7	12,183.30	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	8	10,736.00	8	10,777.80	0.00
JNJd	Johnson & Johnson	€ 0	0	50	137.76	25	138.22	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	181	51.12	181	51.79	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	694	13.13	0	0.00	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	269	35.27	0.00
JPNAm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	429	21.41	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	183	50.18	0	0.00	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	43	214.02	43	216.25	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	43	213.35	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	51	177.24	51	179.16	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	2	29,665.00	0	0.00	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	100	157.73	100	158.11	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	452	20.23	452	20.75	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	431	21.24	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	431	21.07	431	21.37	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	92	100.87	0	0.00	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	92	100.47	92	101.18	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	221	42.74	221	43.05	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	349	26.04	349	26.77	0.00
JSTd	JOST Werke SE	€ 0	0	39	45.30	40	45.70	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	7	11,976.50	7	12,029.80	0.00
JUKEx	JPM UK Equity Core UCITS ETF - GBP (dist)	€ 0	0	410	2,912.50	410	2,922.00	0.00
KABEBs	Kabe Group AB	€ 0	0	41	332.00	55	334.00	0.00
KESKOh	Kesko Oyj	€ 0	0	74	16.50	74	16.96	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	107	33.25	389	33.34	0.00
KMRi	Kenmare Resources PLC	€ 0	0	804	3.82	1,608	3.88	0.00
KOMPLo	Komplett ASA	€ 0	0	461	9.10	1,363	9.36	0.00
KSCd	KPS AG	€ 0	0	1,297	1.15	1,591	1.18	0.00
KSLh	Keskisuomalainen Oyj	€ 0	0	105	8.72	107	8.86	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	732	8.08	723	8.40	0.00
KTFd	Mondelez International Inc	€ 0	0	90	65.02	100	66.22	0.00
KTYw	Grupa Kety SA	€ 0	0	4	873.00	0	0.00	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	684	13.16	684	13.22	0.00
KWSd	KWS Saat SE & Co KGaA	€ 0	0	11	54.50	44	55.00	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.38	12,700	16.46	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	231	107.89	231	107.93	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,020	9.24	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	0	0.00	1,180	8.30	0.00
LATp	Latecoere SACA	€ 0	0	500,000	0.01	500,000	0.01	0.00
LAUTd	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	0	0.00	15	110.00	0.00
LBIRDp	Lumibird	€ 0	0	500	12.15	500	14.65	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	443	21.32	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	114	80.02	0.00
LCHMd	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	55	171.12	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	6,538	56.72	6,378	60.49	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	568	16.13	0	0.00	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	93	98.40	93	100.73	0.00
LEId	Leifheit AG	€ 0	0	0	0.00	111	17.05	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.07	1,300	12.14	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	120	107.88	120	107.93	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,500	13.21	27,500	13.26	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	790	11.90	0	0.00	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	563	16.92	563	16.99	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	718	12.81	718	12.84	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	718	12.75	0	0.00	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	49	193.26	0	0.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	7.58	6,500	7.61	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,200	7.58	3,200	7.61	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	144	64.71	144	66.24	0.00
LLYd	Eli Lilly & Co	€ 0	0	100	724.00	2	725.00	0.00
LNDRm	Landi Renzo SpA	€ 0	0	20,000	0.28	20,000	0.34	0.00
LOCALp	Solocal Group	€ 0	0	150,000	0.05	150,000	0.06	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,315	7.19	750	7.21	0.00
LOLBc	Lollands Bank A/S	€ 0	0	23	580.00	0	0.00	0.00
LOMd	Lockheed Martin Corp	€ 0	0	15	432.05	15	435.85	0.00
LOUPp	Societe LDC SADIR	€ 0	0	50	136.50	50	164.50	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	142	66.26	0	0.00	0.00
LPEp	Laurent-Perrier	€ 0	0	0	0.00	15	121.00	0.00
LPHGd	Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF	€ 0	0	65	143.08	0	0.00	0.00
LQAGd	LAIQON AG	€ 0	0	178	5.16	348	5.32	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	99	93.73	99	94.02	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	99	93.76	0	0.00	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	22	957.80	22	961.50	0.00
LREe	Lar Espana Real Estate Socimi SA	€ 0	0	1,000	6.40	1,261	7.65	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	31,800	8.39	31,800	8.43	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	361,600	0.73	361,600	0.74	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	584	16.08	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	588	16.05	0	0.00	0.00
LTAp	Altamir	€ 0	0	59	26.30	59	26.80	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	377	24.76	377	25.14	0.00
LUXOBc	Investeringsselskabet Luxor A/S	€ 0	0	0	0.00	21	515.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,000	43.88	150	43.99	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.64	400	165.00	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.71	447	55.81	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	122	76.78	0	0.00	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	122	76.80	0	0.00	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	452.75	0	0.00	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	40	137.50	64	144.81	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.09	1,300	12.13	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	142	67.33	0	0.00	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	343	27.66	209	27.77	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	314	29.11	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.60	4,900	55.97	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	40	237.45	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	13	703.20	13	707.00	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	505	49.50	503	49.61	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	192	48.97	0	0.00	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	56	163.62	0	0.00	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	75,600	0.91	75,600	0.91	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	91	101.95	0	0.00	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	96	96.53	0	0.00	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	91	102.20	0	0.00	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	464	53.84	5,000	54.00	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,630	22.66	10,625	23.56	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	75	124.29	0	0.00	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	0	0.00	61	152.13	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	57	162.72	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	198	547.40	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	0	0.00	500	113.58	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	71	128.44	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	184.68	51	186.90	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	170.70	400	170.84	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	389.75	0	0.00	0.00
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 0	0	0	0.00	95	19.45	0.00
M3BKd	Pyramid AG	€ 0	0	849	1.04	1,149	1.09	0.00
M4Id	Mastercard Inc	€ 0	0	28	420.70	14	424.75	0.00
M5Zd	Manz AG	€ 0	0	126	7.42	241	7.48	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	75	124.21	0	0.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,948	4.75	1,948	4.86	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	1,510	6.20	0	0.00	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	0	0.00	774	12.27	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	17	10,618.50	17	10,623.40	0.00
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	256	10,926.70	8	10,939.80	0.00
MBWSp	Marie Brizard Wine & Spirits SA	€ 0	0	1,361	2.98	1,364	3.22	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	91	103.60	91	105.14	0.00
MCMe	Miquel y Costas & Miquel SA	€ 0	0	20	10.70	0	0.00	0.00
MDFe	Duro Felguera SA	€ 0	0	10,000	0.53	0	0.00	0.00
MDNd	Medion AG	€ 0	0	74	11.00	0	0.00	0.00
MEDIo	Medistim ASA	€ 0	0	0	0.00	54	178.50	0.00
METSAh	Metsa Board Oyj	€ 0	0	138	7.20	133	7.98	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	40	237.15	0	0.00	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	40	237.26	105	237.49	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	183.94	51	186.90	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	184.88	51	186.59	0.00
MFDDm	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	49	190.00	0	0.00	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	35	265.95	0	0.00	0.00
MHMp	Myhotelmatch SACA	€ 0	0	7,500	0.97	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.73	23,100	15.81	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	100	93.14	0	0.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	71	130.28	0	0.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	299	83.47	298	83.64	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	110	91.21	110	92.86	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,564.80	100	1,573.40	0.00
MLPd	MLP SE	€ 0	0	97	5.60	332	5.64	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	26	355.15	0	0.00	0.00
MOBAo	MORROW BANK ASA	€ 0	0	2,856	4.31	0	0.00	0.00
MOMENs	Moment Group AB	€ 0	0	0	0.00	522	10.45	0.00
MOREa	MOREFIELD GROUP NV	€ 0	0	1,860	0.55	0	0.00	0.00
MORGo	Sparebanken More	€ 0	0	257	84.74	0	0.00	0.00
MOURb	Moury Construct SA	€ 0	0	4	520.00	0	0.00	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	326	3.60	503	3.78	0.00
MS1d	Marley Spoon Group SE	€ 0	0	492	2.64	663	2.76	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.83	5,000	53.93	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	5,000	53.74	5,000	53.93	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	120.83	76	121.78	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	64	144.19	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	0	0.00	61	152.26	0.00
MTRKa	MotorK PLC	€ 0	0	0	0.00	46	5.66	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.20	50,000	0.22	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	10	55.50	32	57.00	0.00
MVCe	Metrovacesa SA	€ 0	0	138	8.64	135	8.96	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,351	6.98	1,351	7.05	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	1,298	7.27	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	162	57.85	162	58.70	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	1,489	6.30	0	0.00	0.00
MVIRs	Medivir AB	€ 0	0	0	0.00	4,866	3.03	0.00
MVV1d	MVV Energie AG	€ 0	0	23	30.00	61	30.80	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	46.94	300	47.33	0.00
MXHNd	MAX Automation SE	€ 0	0	300	6.10	0	0.00	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	759	12.38	759	12.43	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	146	63.79	146	66.10	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	139	65.39	139	66.18	0.00
NANOp	Nanobiotix SA	€ 0	0	37	6.17	1,000	6.49	0.00
NAVAo	Navamedic ASA	€ 0	0	0	0.00	540	33.10	0.00
NAXSs	NAXS AB	€ 0	0	90	64.20	89	65.00	0.00
NBAu	Novabase SGPS SA	€ 0	0	493	5.90	493	7.00	0.00
NBG6d	NUERNBERGER Beteiligungs AG	€ 0	0	28	65.50	28	67.00	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	265	6.62	274	6.86	0.00
NCBd	Bank of America Corp	€ 0	0	200	35.10	100	35.20	0.00
NELLYs	Nelly Group AB	€ 0	0	0	0.00	41	20.00	0.00
NEWCAc	Newcap Holding A/S	€ 0	0	0	0.00	28,578	0.18	0.00
NEXTAb	Nextensa SA	€ 0	0	0	0.00	38	48.45	0.00
NFCd	Netflix Inc	€ 0	0	44	560.90	70	562.00	0.00
NHHe	NH Hotel Group SA	€ 0	0	332	4.13	316	4.29	0.00
NKEd	NIKE Inc	€ 0	0	100	87.23	100	87.62	0.00
NKRo	Nekkar ASA	€ 0	0	0	0.00	1,578	9.10	0.00
NNITc	NNIT A/S	€ 0	0	80	110.40	78	114.40	0.00
NOHOh	NoHo Partners Oyj	€ 0	0	1,300	7.92	0	0.00	0.00
NOLo	Northern Ocean Ltd	€ 0	0	0	0.00	7,184	8.58	0.00
NORTHc	North Media A/S	€ 0	0	215	60.00	226	61.00	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	730	10.89	730	10.94	0.00
NRCo	NRC Group ASA	€ 0	0	1,110	13.15	1,103	13.65	0.00
NRDFc	Nordfyns Bank AB	€ 0	0	39	350.00	39	354.00	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	343	27.73	0.00
NTEKBs	Novotek AB	€ 0	0	102	68.40	106	69.60	0.00
NVMd	Novem Group SA	€ 0	0	322	5.72	313	5.80	0.00
NXFILa	NX Filtration NV	€ 0	0	354	3.38	351	3.54	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	1,013,400	0.00	0	0.00	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	100,000	0.08	0.00
OBELb	Orange Belgium SA	€ 0	0	117	13.90	87	14.50	0.00
OBSRVo	Observe Medical ASA	€ 0	0	15,826	0.49	0	0.00	0.00
ODETp	Cie de L'Odet SE	€ 0	0	7	1,502.00	7	1,512.00	0.00
OHBd	OHB SE	€ 0	0	42	43.20	42	43.60	0.00
OJMm	Openjobmetis Spa agenzia per il lavoro	€ 0	0	579	16.35	73	16.70	0.00
OKDAVh	Oriola Oyj	€ 0	0	621	1.05	615	1.08	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	5,115	4.71	5,113	4.72	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,108	8.54	0	0.00	0.00
ONWDb	Onward Medical NV	€ 0	0	379	4.94	0	0.00	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	1,318	7.18	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,317	7.16	1,317	7.18	0.00
OPTIb	Crescent NV	€ 0	0	80,031	0.01	100,000	0.01	0.00
ORAPp	ORAPI	€ 0	0	265	6.18	0	0.00	0.00
ORCd	Oracle Corp	€ 0	0	120	109.80	160	110.06	0.00
ORYe	Oryzon Genomics SA	€ 0	0	680	1.94	0	0.00	0.00
OSP2d	USU Software AG	€ 0	0	57	18.10	103	18.20	0.00
OTECo	Otello Corp ASA	€ 0	0	1,668	7.60	2,239	7.70	0.00
OTLo	Odfjell Technology Ltd	€ 0	0	2,450	56.00	0	0.00	0.00
OTOVOo	Otovo ASA	€ 0	0	0	0.00	7,437	1.41	0.00
OVAROh	Ovaro Kiinteistosijoitus Oyj	€ 0	0	472	3.70	128	3.96	0.00
OXURb	Oxurion NV	€ 0	0	60,000,000	0.00	74,096,277	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	941.60	200	944.64	0.00
PABUSm	Amundi S&P 500 Climate Net Zero Ambition Pab Ucits Etf	€ 0	0	297	31.69	297	32.02	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	253	37.34	253	37.82	0.00
PARKEc	Parken Sport & Entertainment A/S	€ 0	0	116	119.00	0	0.00	0.00
PARPp	Groupe Partouche SA	€ 0	0	26	19.20	133	25.50	0.00
PARROp	Parrot SA	€ 0	0	5,000	1.99	5,000	2.38	0.00
PATp	Patrimoine et Commerce	€ 0	0	0	0.00	88	21.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,356	3.88	0	0.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	33.19	1,000	33.31	0.00
PCE1d	Booking Holdings Inc	€ 0	0	4	3,339.00	4	3,372.00	0.00
PCIBo	PCI Biotech Holding ASA	€ 0	0	4,085	1.56	5,694	1.70	0.00
PCZd	ProCredit Holding AG	€ 0	0	198	9.20	200	9.34	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	783	12.29	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,150	8.01	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	38	163.54	101	165.74	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	8	97.40	0	0.00	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	90	102.89	90	103.53	0.00
PGNd	Paragon GmbH & Co KGaA	€ 0	0	436	3.82	426	3.96	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	23.20	11,000	23.23	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	580	200.86	638	201.12	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	110	200.90	110	201.06	0.00
PHILm	Philogen SpA	€ 0	0	500	17.00	500	18.65	0.00
PHLYo	Philly Shipyard ASA	€ 0	0	0	0.00	330	41.70	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	798	82.38	20	82.87	0.00
PHRu	Pharol SGPS SA	€ 0	0	150,000	0.04	150,000	0.05	0.00
PHXMp	PHAXIAM Therapeutics SA	€ 0	0	174	2.88	225	2.94	0.00
PIERCs	Pierce Group AB	€ 0	0	0	0.00	820	8.24	0.00
PIGp	Haulotte Group SA	€ 0	0	404	2.19	401	2.25	0.00
PIHLIh	Pihlajalinna Oyj	€ 0	0	36	8.34	0	0.00	0.00
PINFm	Pininfarina SpA	€ 0	0	7,500	0.71	7,500	0.86	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	95	97.60	95	98.40	0.00
PKTMv	PIERER Mobility AG	€ 0	0	158	37.50	269	38.40	0.00
PON1Vh	Ponsse Oyj	€ 0	0	0	0.00	57	22.50	0.00
POSv	Porr Ag	€ 0	0	571	13.88	569	14.24	0.00
POXELp	Poxel SA	€ 0	0	997	0.65	10,000	0.69	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,363	18.34	1,361	18.36	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	545	17.11	0	0.00	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	297	31.68	297	32.02	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	498	18.68	0	0.00	0.00
PRECs	Precise Biometrics AB	€ 0	0	0	0.00	4,182	1.33	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	153.72	25	154.02	0.00
PRICBs	Pricer AB	€ 0	0	191	11.58	1,295	11.76	0.00
PRIMOc	Prime Office A/S	€ 0	0	71	186.00	0	0.00	0.00
PROACp	Proactis Sarl	€ 0	0	72	0.06	0	0.00	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	13,444	0.34	4,706	0.38	0.00
PSANd	PSI Software SE	€ 0	0	53	22.80	300	23.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	511	18.23	0	0.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG UCITS ETF	€ 0	0	511	18.16	511	18.43	0.00
PSGd	PharmaSGP Holding SE	€ 0	0	77	22.60	78	23.20	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	133	68.87	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	368	25.43	368	25.80	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	368	25.38	368	25.59	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	2,000	2.73	2,000	3.27	0.00
PWGp	Prodways Group SA	€ 0	0	0	0.00	1,084	0.69	0.00
PWOd	PWO AG	€ 0	0	61	30.60	0	0.00	0.00
PYTv	POLYTEC Holding AG	€ 0	0	1,691	3.49	1,681	3.62	0.00
QBYd	q.beyond AG	€ 0	0	2,698	0.67	10,000	0.71	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	85	109.64	85	111.50	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	85	109.78	0	0.00	0.00
QCId	QUALCOMM Inc	€ 0	0	100	166.52	100	166.94	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	20,300	12.29	20,300	12.33	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7	10.36	0	0.00	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,431	11.00	1,431	11.03	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,908	4.95	1,883	4.96	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	893	10.28	893	10.42	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,851	13.50	1,844	13.55	0.00
QFGb	Quest For Growth Privak NV	€ 0	0	1,050	4.51	409	4.59	0.00
QRFb	Qrf SCA	€ 0	0	0	0.00	175	10.75	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	613	15.24	0	0.00	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	400	15.23	400	15.29	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	55	14.00	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	30	8.00	0	0.00	0.00
RAIKVh	Raisio Oyj	€ 0	0	100	1.92	320	2.08	0.00
RAP1Vh	Rapala VMC Oyj	€ 0	0	181	2.94	264	2.98	0.00
RATOAs	Ratos AB	€ 0	0	513	39.60	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	782	12.11	782	12.12	0.00
RBOp	Roche Bobois SAS	€ 0	0	37	49.70	0	0.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	0	0.00	303	31.65	0.00
REMEDh	Remedy Entertainment Oyj	€ 0	0	200	18.06	52	18.80	0.00
RENe	Renta Corp Real Estate SA	€ 0	0	33,367	0.72	1,361	0.97	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	65	16.00	500	18.94	0.00
RHIMv	RHI Magnesita NV	€ 0	0	252	43.10	252	43.70	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	500	11.70	500	13.10	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	443	21.15	0	0.00	0.00
RNm	Risanamento SpA	€ 0	0	200,000	0.03	200,000	0.03	0.00
ROBITh	Robit Oyj	€ 0	0	0	0.00	562	1.75	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	449	21.11	449	21.14	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.08	1,600	21.16	0.00
ROSv	Rosenbauer International AG	€ 0	0	272	29.40	268	30.10	0.00
ROUb	Roularta Media Group NV	€ 0	0	370	10.70	172	11.15	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	500	8.86	0	0.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,021	9.00	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	90	20.80	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	104	91.03	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	450	20.57	450	20.93	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	287	32.77	287	33.08	0.00
S5SGd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	319	29.36	319	29.70	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,205	7.82	1,205	7.88	0.00
SABm	Sabaf SpA	€ 0	0	61	16.60	61	17.70	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	291	31.57	291	32.29	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	108	87.32	108	87.95	0.00
SAGAAs	Sagax AB	€ 0	0	1,000	285.00	74	288.00	0.00
SAGCVh	Saga Furs Oyj	€ 0	0	0	0.00	118	10.60	0.00
SAMSp	Samse SACA	€ 0	0	50	163.50	10	180.50	0.00
SASs	SAS AB	€ 0	0	6,000,000	0.03	5,000,000	0.03	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.56	700	45.68	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,113	8.49	0	0.00	0.00
SB10m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	677	13.58	677	13.78	0.00
SB5m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	797	11.62	797	11.75	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	846	11.18	0.00
SBIMd	AMUNDI INDEX MSCI EMERGING ESG BROAD CTB ETF	€ 0	0	0	0.00	195	48.07	0.00
SBXo	Seabird Exploration PLC	€ 0	0	3,958	4.41	4,530	4.53	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.48	2,200	123.90	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	0	0.00	10	556.80	0.00
SCAAs	Svenska Cellulosa AB SCA	€ 0	0	800	163.80	1,000	164.40	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	171	55.33	171	56.14	0.00
SDGp	Synergie SE	€ 0	0	32	35.10	51	36.20	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	114	82.15	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.34	2,200	124.04	0.00
SDSDo	SD Standard ETC PLC	€ 0	0	11,060	1.72	0	0.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	237	105.20	190	105.32	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	365	24.83	100	28.43	0.00
SEAPTo	Seacrest Petroleo Bermuda Ltd	€ 0	0	0	0.00	4,803	4.70	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	500	6.51	1,396	6.81	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	2,211	4.24	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	83	6.59	179	6.78	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	223	110.24	0	0.00	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.10	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	100	10.08	100	10.10	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.10	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	593	15.82	593	16.16	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	594	15.93	0	0.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.26	500	35.59	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,397	6.80	0	0.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,620	7.30	2,620	7.32	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	313	29.57	313	29.88	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	313	29.68	313	29.74	0.00
SF3d	STS Group AG	€ 0	0	293	6.20	295	6.35	0.00
SFPIp	Groupe SFPI	€ 0	0	251	1.97	0	0.00	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,513	6.04	2,666	6.09	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	976	9.66	976	9.74	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	500	205.85	500	206.13	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	73	127.74	0	0.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	2,587	9.66	17,800	9.68	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	822	11.20	822	11.51	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	39	45.50	0	0.00	0.00
SIFGa	SIF Holding NV	€ 0	0	126	9.89	185	10.06	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	1,579	0.38	1,515	0.40	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	400	13.39	0	0.00	0.00
SISd	First Sensor AG	€ 0	0	22	57.80	0	0.00	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	15,000	10.00	15,000	10.03	0.00
SJJd	Serviceware SE	€ 0	0	146	12.00	305	12.40	0.00
SJNKm	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	250	37.25	250	37.59	0.00
SLBp	Schlumberger NV	€ 0	0	101	43.55	459	44.60	0.00
SLGh	Seligson & Co OMX Helsinki 25 Exchange Traded Fund	€ 0	0	76	60.00	0	0.00	0.00
SLMBd	iShares MSCI EMU ESG Screened UCITS ETF	€ 0	0	1,298	7.29	0	0.00	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	1,297	7.30	1,297	7.38	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	0	0.00	714	13.40	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	243	102.69	243	102.77	0.00
SMARb	Smartphoto Group NV	€ 0	0	0	0.00	69	27.60	0.00
SMCRTo	SmartCraft ASA	€ 0	0	502	24.00	0	0.00	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	30	308.25	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	120	78.68	0	0.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	125	72.77	125	74.43	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.71	3,900	12.78	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,948	8.48	2,937	8.51	0.00
SNGd	Singulus Technologies AG	€ 0	0	487	1.56	0	0.00	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	743	12.53	0	0.00	0.00
SOAGo	Sparebank 1 Ostfold Akershus	€ 0	0	65	333.00	42	342.00	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	112	4.45	0	0.00	0.00
SOLTEh	Solteq Oyj	€ 0	0	4,500	0.52	0	0.00	0.00
SOMm	Somec SpA	€ 0	0	14	14.85	0	0.00	0.00
SOONo	SpareBank 1 Sorost-Norge	€ 0	0	248	67.10	267	68.87	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.34	2,000	78.67	0.00
SP5p	Amundi S&P 500 II UCITS ETF	€ 0	0	505	49.50	504	49.55	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	559	16.88	559	17.03	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	186	50.92	0.00
SPESGm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	270	34.84	270	35.13	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	146.10	1,100	146.53	0.00
SPIRo	Spir Group ASA	€ 0	0	0	0.00	1,100	8.28	0.00
SPIv	S IMMO AG	€ 0	0	166	17.20	512	17.50	0.00
SPKSJc	Sparekassen Sjaelland-Fyn A/S	€ 0	0	63	213.50	65	214.50	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	276	34.19	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	567	16.29	567	16.83	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	16.54	200	16.65	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	589	15.78	589	16.03	0.00
SPQHx	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	200	15.93	200	16.03	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	942.21	200	944.06	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	72	942.91	72	943.42	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,379	49.49	1,379	49.62	49.57
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.23	400	84.38	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	112	84.26	400	84.39	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	482.15	300	483.08	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.66	300	483.15	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	219.95	43	223.25	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	100	11.00	718	13.11	0.00
SRBd	Starbucks Corp	€ 0	0	50	67.40	250	67.52	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	110	85.43	0	0.00	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	992	9.40	992	9.45	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	991	9.40	991	9.41	0.00
SRV1Vh	SRV Group Oyj	€ 0	0	52	4.78	283	5.08	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,693	11.57	1,693	11.61	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	124	75.63	0	0.00	0.00
SSH1Vh	SSH Communications Security Oyj	€ 0	0	795	1.29	0	0.00	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	10,000	0.61	10,000	0.70	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	906	10.43	906	10.51	0.00
STEAVh	Stora Enso Oyj	€ 0	0	138	12.90	78	13.00	0.00
STFp	Stef SA	€ 0	0	2	124.80	5	125.40	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	69	138.80	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	83	211.25	83	212.55	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	29	320.65	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	30	309.10	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	79	312.85	0	0.00	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	43	217.70	0	0.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	113	219.40	113	220.60	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	150	62.24	0	0.00	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	0	0.00	58	164.24	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	219.85	43	223.30	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	221.70	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	220	83.90	220	84.24	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	696	13.53	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,706	5.73	0	0.00	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	1,452	6.31	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	500	28.85	500	28.93	0.00
SURd	Surteco Group SE	€ 0	0	0	0.00	38	16.00	0.00
SUSCx	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	112	49.23	112	49.34	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	1,883	4.94	1,883	4.97	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	885	10.64	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	808	10.63	808	10.66	0.00
SUY1Vh	Suominen Oyj	€ 0	0	0	0.00	324	2.65	0.00
SVIKs	Studsvik AB	€ 0	0	86	118.80	0	0.00	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	352	26.82	0	0.00	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	0	0.00	120	15.40	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	213	90.88	213	91.02	91.02
SWECAs	Sweco AB	€ 0	0	300	120.00	0	0.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	610	11.38	610	11.39	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	58	161.46	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	176.06	300	176.42	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	200	5.50	1,452	6.33	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	63	4.75	420	4.89	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	0	0.00	71	140.12	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	153	126.47	153	126.67	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	157	146.64	157	147.00	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	7	425.00	0	0.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	959.30	200	961.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	152.50	2,400	153.28	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	183	50.83	0	0.00	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	166	55.78	0	0.00	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	177	52.55	177	52.70	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	313	29.68	313	29.77	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	181	51.46	433	51.56	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	75	27.50	0.00
SYPd	Synopsys Inc	€ 0	0	20	487.00	0	0.00	0.00
SYTd	Softing AG	€ 0	0	0	0.00	348	5.35	0.00
SYZd	Syzygy AG	€ 0	0	625	2.86	162	2.90	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	2,278	4.13	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	500	18.65	0.00
TCMc	TCM Group A/S	€ 0	0	3	51.20	166	51.60	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	0	0.00	157	90.83	0.00
TEKNAo	Tekna Holding ASA	€ 0	0	1,919	5.62	1,932	5.82	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	278	33.85	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	626	15.06	626	15.16	0.00
TEXFb	Texaf SA	€ 0	0	50	36.40	49	36.80	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	8.84	90	10.10	0.00
TFINm	TREVI - Finanziaria Industriale SpA	€ 0	0	3,982	0.38	3,982	0.39	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	567	104.00	567	104.76	0.00
TIETOo	TietoEVRY Oyj	€ 0	0	1,000	216.20	800	217.20	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	969	9.58	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	0	0.00	118	170.06	0.00
TNGp	Transgene SA	€ 0	0	5,000	1.22	5,000	1.46	0.00
TNIEd	Tonies SE	€ 0	0	356	5.14	356	5.20	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	99	96.84	0	0.00	0.00
TOTGo	Totens Sparebank	€ 0	0	0	0.00	91	244.00	0.00
TOUPp	Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies	€ 0	0	234	4.26	79	6.32	0.00
TPGd	Platform Group AG	€ 0	0	237	7.52	236	7.60	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	64	387.52	64	388.26	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	261	35.87	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	270	34.51	270	34.79	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	298	31.50	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	288	32.48	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	261	35.99	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	270	34.40	270	34.91	0.00
TRESm	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	280	33.24	280	33.67	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	257	36.34	685	36.45	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	288	32.34	0	0.00	0.00
TREo	Treasure ASA	€ 0	0	965	19.70	0	0.00	0.00
TRMEDo	Thor Medical ASA	€ 0	0	100,000	1.00	100,000	1.10	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	368	25.18	0	0.00	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	399	23.30	399	23.66	0.00
TRVLm	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	0	0.00	304	31.12	0.00
TRVp	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	0	0.00	304	30.89	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	298	31.66	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	300	31.10	300	31.78	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	0	0.00	300	31.51	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	105	88.83	0.00
TTR1d	Technotrans SE	€ 0	0	83	21.10	86	21.40	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	181	51.33	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	93	100.59	0.00
U500a	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	68	148.34	0	0.00	0.00
UBBBm	Amundi Global Corp SRI 1-5Y UCITS ETF DR	€ 0	0	0	0.00	179	52.45	0.00
UBSe	Urbas Grupo Financiero SA	€ 0	0	4,811,300	0.00	0	0.00	0.00
UBSv	UBM Development AG	€ 0	0	311	19.00	309	19.75	0.00
UBU3a	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	80	116.28	80	118.50	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.89	0	0.00	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,026	9.09	0	0.00	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	295	31.97	295	32.29	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	212	44.59	212	44.80	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	679	13.66	679	13.96	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	373	25.00	373	25.48	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	484	19.53	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	567	16.35	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	788	11.89	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	717	12.97	0	0.00	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	732	12.64	0	0.00	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	655	14.12	655	14.36	0.00
UEFDd	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	75	124.86	0	0.00	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	414	22.49	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	537	17.68	0	0.00	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	629	14.77	0	0.00	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.16	5,300	51.52	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	354	26.50	0	0.00	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	166.12	0	0.00	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	166.12	0	0.00	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	243	38.77	0	0.00	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	110	85.16	0	0.00	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	722	12.89	0	0.00	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.09	200	98.10	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.34	200	97.85	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	101	141.78	101	142.36	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	128	194.60	128	195.22	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	50	119.14	50	119.70	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	133	68.48	0	0.00	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	596	15.82	0	0.00	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	910	10.20	0	0.00	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	253	37.40	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	83	107.61	0	0.00	0.00
ULTIo	Ultimovacs ASA	€ 0	0	403	6.10	373	7.75	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	1,000	5.50	0	0.00	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	14	465.15	14	468.85	0.00
UPGb	Unifiedpost Group SA	€ 0	0	459	4.09	451	4.15	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	295	31.96	295	32.30	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	212	44.46	212	44.80	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2	16.13	0	0.00	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	102	90.57	102	91.40	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	979	9.55	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	95	97.66	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	363	66.62	363	66.80	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	110	84.07	110	85.37	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	126	73.48	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	236	40.44	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	432	21.85	432	21.89	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	373	25.56	0.00
USSRIm	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	573	16.40	573	16.56	0.00
UST10m	UBS Lux Fund Solutions - Bloomberg US 10+ Year Treasury Bond UCITS ETF	€ 0	0	1,458	6.40	0	0.00	0.00
UST1Fm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	926	9.99	926	10.16	0.00
USUEd	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	295	32.02	0	0.00	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	97	97.05	97	97.79	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	129	71.47	129	73.26	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	144	65.74	0	0.00	0.00
UUUd	3U Holding AG	€ 0	0	1,000	1.60	0	0.00	0.00
UZUd	Uzin Utz SE	€ 0	0	19	48.00	36	50.50	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,585	6.00	1,585	6.04	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,641	5.76	1,641	5.83	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	357	26.07	357	26.43	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	320	29.43	320	29.47	0.00
V6Cd	Viscom AG	€ 0	0	172	5.66	297	5.80	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	787	11.67	0	0.00	0.00
VACp	Pierre Et Vacances SA	€ 0	0	899	1.41	845	1.45	0.00
VALUEa	Value8 NV	€ 0	0	323	5.65	163	5.80	0.00
VANTIp	Vantiva SA	€ 0	0	0	0.00	5,078	0.14	0.00
VASTBb	Vastned Belgium NV	€ 0	0	70	27.80	52	29.80	0.00
VASTNa	Vastned Retail NV	€ 0	0	83	22.35	37	22.60	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	31	306.55	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	186	50.15	0	0.00	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	403	22.99	0	0.00	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	384	24.43	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	188	49.53	0	0.00	49.59
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	188	49.59	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	194	48.30	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	241	38.97	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	416	22.54	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	416	22.48	0	0.00	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	169	54.77	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	169	54.68	169	54.78	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	404	23.11	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	415	22.46	415	22.54	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	101	93.17	0	0.00	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	0	0.00	87	17.20	0.00
VILp	VIEL & Cie SA	€ 0	0	750	9.30	126	10.25	0.00
VIOb	Viohalco SA	€ 0	0	0	0.00	25	6.05	0.00
VMXp	Verimatrix SA	€ 0	0	15,000	0.41	2,341	0.50	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	358	26.23	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	80	117.10	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	2,000	1.15	22,000	1.27	0.00
VRAPp	Vranken-Pommery Monopole SA	€ 0	0	62	15.55	62	15.70	0.00
VTRp	Vitura SA	€ 0	0	1	6.70	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	215	43.77	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	212	44.57	212	45.01	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	16	380.90	16	386.45	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	1,368	82.77	500	83.02	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	40	82.38	540	82.89	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	100	16.09	157	16.20	0.00
WATCm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	1,459	6.50	0	0.00	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	331	27.91	331	29.04	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	418	22.54	1,100	22.61	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	29.62	1,700	29.77	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	145	63.79	145	64.61	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,738	5.82	10	5.84	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	0	0.00	2,187	4.38	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	50	11.72	0	0.00	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	120	35.50	225	37.90	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	78	44.10	41	44.50	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	836	11.21	836	11.24	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	625	15.09	625	15.13	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	1,723	5.43	1,723	5.61	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	1,378	7.31	0.00
WEWd	Westwing Group SE	€ 0	0	182	8.32	316	8.50	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	0	0.00	1,695	5.62	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	524	17.77	524	18.30	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,379	6.85	0	0.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	153	61.41	153	61.93	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	49	192.10	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	161	58.38	0	0.00	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	2,165	4.37	0	0.00	0.00
WMTd	Walmart Inc	€ 0	0	1	53.00	45	58.00	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	29	7.71	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	576	16.18	576	16.55	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	528	17.89	0.00
WSTEPo	Webstep AS	€ 0	0	353	21.60	0	0.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	164	57.36	164	57.85	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	68	138.90	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	190	49.53	190	50.03	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	266	35.41	266	35.60	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	306	29.75	306	31.27	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	347	26.27	0	0.00	0.00
WTRDd	WisdomTree Recycling Decarbonisation UCITS ETF	€ 0	0	0	0.00	617	15.49	0.00
WUF1Vh	Wulff-Group PLC	€ 0	0	0	0.00	939	2.87	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	0	0.00	207	46.23	0.00
WWIBo	Wilh Wilhelmsen Holding ASA	€ 0	0	15	364.00	74	368.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	151	164.67	0	0.00	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	112	222.07	112	222.56	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	128	194.95	127	195.37	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	94	222.31	94	222.67	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	89	108.66	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,859.20	100	1,867.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	600	365.70	601	366.80	0.00
XACTRs	XACT Bear	€ 0	0	27,772	16.22	15,900	16.27	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	99	663.60	99	666.10	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	465	138.66	465	139.16	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	100	131.00	0	0.00	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	40	53.65	40	54.06	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	1,176	206.78	500	207.06	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	206.79	500	207.06	0.00
XANOBs	XANO Industri AB	€ 0	0	156	88.20	159	91.40	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,990	4.74	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	582	16.25	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	242	38.98	0	0.00	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	496	18.87	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	179	139.36	67	140.26	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	67	139.03	100	139.61	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	468	19.98	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	263	35.09	263	35.88	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	14	151.25	0	0.00	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	840,500	0.44	855,500	0.44	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.32	300	71.52	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	100	18.45	493	18.71	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	708	12.97	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	418	22.57	0	0.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	100	53.15	100	53.42	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	174.92	400	175.06	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	32	28.00	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	126.68	50	127.34	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	244	38.30	0	0.00	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	994	9.46	0	0.00	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	166	57.22	0	0.00	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	633	14.72	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	8	61.16	155	61.23	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	0	0.00	155	61.55	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	404	23.25	404	23.29	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	78.20	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	800	11.67	0	0.00	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	1,056	23.66	100	26.00	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	175	54.27	175	55.06	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	334	27.94	0	0.00	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	611	15.03	611	15.10	0.00
XDNYm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	612	14.94	0	0.00	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	74.15	2,100	74.50	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	50	13.25	0	0.00	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	197	47.65	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	182	51.57	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	348	27.10	348	27.28	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	348	27.25	348	27.48	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	192	49.20	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	171	55.09	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	168	56.11	168	56.51	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	128	73.67	128	73.75	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	634	31.32	303	31.41	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	459	20.33	459	20.89	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	106	235.46	105	236.27	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	127.53	195	127.57	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	65	141.43	176	141.56	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	84.26	3,200	84.42	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.87	5,100	52.95	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.87	5,100	52.95	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	58	160.46	58	165.00	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	2,054	24.30	376	25.45	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	376	25.34	376	25.46	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	357	26.11	357	26.25	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	0	0.00	346	27.50	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	43	213.18	4	250.00	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	60	213.18	60	213.72	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	422	22.30	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	80	214.50	80	215.00	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	40	28.28	332	28.52	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	332	28.16	332	28.50	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	0	0.00	1,105	8.45	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	255	15.74	592	15.90	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	592	15.72	0	0.00	0.00
XILp	Xilam Animation SA	€ 0	0	168	5.01	1,500	5.32	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	0	0.00	1,217	7.60	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	78	121.60	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	194	48.08	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.72	300	46.81	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.59	300	46.94	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	278	89.79	277	90.06	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	105	89.63	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	1,420	6.71	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.65	10,800	33.73	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	660	13.68	0	0.00	0.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 0	0	200	5.55	0	0.00	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	126	74.41	0	0.00	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	1	16.00	100	17.80	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.35	300	51.51	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.35	300	51.51	0.00
XMVEd	Xtrackers MSCI EMU ESG Screened UCITS ETF	€ 0	0	296	31.71	0	0.00	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	96	97.45	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.59	3,800	38.77	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.59	3,800	38.77	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	209	44.94	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	271	34.66	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	216	43.27	216	44.15	0.00
XONAd	Exxon Mobil Corp	€ 0	0	58	107.02	116	108.16	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	900	1.25	7,300	1.50	0.00
XPRm	Exprivia SpA	€ 0	0	2,293	1.62	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	142	65.90	142	66.23	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	33	279.35	0	0.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	0	0.00	33	283.11	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.72	900	175.15	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.72	5,900	11.74	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	538	17.60	538	17.79	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	182	51.70	182	52.47	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	77	122.08	77	123.56	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	77	122.04	0	0.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,300	6.67	23,300	6.79	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	95.04	1,600	95.75	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	40,900	6.54	40,900	6.55	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	187	125.74	187	126.22	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	75	125.86	0	0.00	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	173	53.42	173	54.08	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	546,100	0.28	546,100	0.29	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	290	32.14	290	32.22	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	607	62.75	140	67.53	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	904	10.38	0	0.00	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	250	40.00	213	44.23	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	340	27.74	340	28.16	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	177	53.76	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,000	9.47	22,000	9.49	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	271	92.00	271	92.14	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	472	20.09	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	472	20.05	472	20.09	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	0	0.00	360	25.50	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	252	58.03	252	58.17	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	162	58.02	162	58.13	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	126	171.41	126	171.74	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	13.86	1,000	13.94	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	209	44.37	209	44.65	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	352	26.53	0	0.00	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	223	41.39	65	42.10	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	462	19.68	462	20.00	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	181	52.04	329	52.32	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	91	101.24	0	0.00	0.00
YSNd	Secunet Security Networks AG	€ 0	0	12	149.60	12	151.00	0.00
ZAGv	Zumtobel Group AG	€ 0	0	1,347	5.92	1,325	6.06	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	309	30.55	309	30.98	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	533	17.52	533	17.61	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	22	29.75	310	30.80	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	323	29.02	323	29.23	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	197	47.45	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	100	94.30	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	170	55.03	12	60.00	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	194	48.33	0	0.00	0.00